Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 226 552,37","0,64","10 226 552,37","10 520 000,00","10 520 000,00","96,87","Německo","-","1,29","15-úno-28","0,50","EUR","12-led-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 011 555,73","0,50","8 011 555,73","8 380 000,00","8 380 000,00","94,58","France","-","3,39","25-kvě-30","2,50","EUR","06-kvě-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 539 666,42","0,47","7 539 666,42","7 860 000,00","7 860 000,00","95,62","France","-","1,56","25-kvě-28","0,75","EUR","09-říj-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 317 556,12","0,46","7 317 556,12","7 500 000,00","7 500 000,00","95,77","France","-","3,13","25-úno-30","2,75","EUR","22-dub-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 688 730,95","0,42","6 688 730,95","7 070 000,00","7 070 000,00","93,93","France","-","2,04","25-lis-28","0,75","EUR","11-čvn-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 675 466,96","0,42","6 675 466,96","6 890 000,00","6 890 000,00","96,40","France","-","1,32","25-úno-28","0,75","EUR","23-kvě-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 645 892,21","0,42","6 645 892,21","9 600 000,00","9 600 000,00","68,66","France","-","10,87","25-čvn-39","1,75","EUR","31-led-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 440 692,48","0,40","6 440 692,48","6 490 000,00","6 490 000,00","97,44","France","-","2,23","25-úno-29","2,75","EUR","24-dub-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 218 708,40","0,39","6 218 708,40","6 990 000,00","6 990 000,00","88,35","France","-","4,37","25-kvě-31","1,50","EUR","05-říj-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 160 966,33","0,38","6 160 966,33","6 430 000,00","6 430 000,00","92,64","France","-","6,06","25-lis-33","3,50","EUR","09-říj-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 139 992,46","0,38","6 139 992,46","5 775 000,00","5 775 000,00","103,61","France","-","2,32","25-dub-29","5,50","EUR","12-bře-98"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 981 013,96","0,37","5 981 013,96","6 270 000,00","6 270 000,00","93,62","France","-","4,02","25-úno-31","2,70","EUR","23-dub-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 515 703,47","0,34","5 515 703,47","6 250 000,00","6 250 000,00","86,44","France","-","5,56","25-lis-32","2,00","EUR","11-čvc-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 396 117,56","0,34","5 396 117,56","5 875 000,00","5 875 000,00","91,64","France","-","2,53","25-kvě-29","0,50","EUR","11-bře-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 355 363,34","0,33","5 355 363,34","5 550 000,00","5 550 000,00","94,92","Německo","-","5,75","15-úno-33","2,30","EUR","13-led-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 252 529,51","0,33","5 252 529,51","6 230 000,00","6 230 000,00","84,31","France","-","4,03","25-lis-30","0,00","EUR","08-čvn-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 146 576,27","0,32","5 146 576,27","5 600 000,00","5 600 000,00","90,67","France","-","5,87","25-kvě-33","3,00","EUR","12-dub-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 988 976,33","0,31","4 988 976,33","6 370 000,00","6 370 000,00","77,81","France","-","7,08","25-kvě-34","1,25","EUR","05-úno-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 939 891,03","0,31","4 939 891,03","5 520 000,00","5 520 000,00","88,18","France","-","7,34","25-kvě-35","3,20","EUR","10-úno-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 796 432,42","0,30","4 796 432,42","4 910 000,00","4 910 000,00","97,50","France","-","1,87","24-zář-28","2,40","EUR","24-úno-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 793 090,32","0,30","4 793 090,32","5 980 000,00","5 980 000,00","80,15","France","-","5,01","25-lis-31","0,00","EUR","12-dub-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 788 267,30","0,30","4 788 267,30","4 810 000,00","4 810 000,00","97,31","Německo","-","3,77","15-lis-30","2,40","EUR","28-čvc-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 695 676,20","0,29","4 695 676,20","5 070 000,00","5 070 000,00","89,44","France","-","7,47","25-lis-35","3,50","EUR","08-zář-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 567 538,00","0,29","4 567 538,00","4 090 000,00","4 090 000,00","105,97","France","-","4,92","25-říj-32","5,75","EUR","12-čvn-01"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 494 320,30","0,28","4 494 320,30","6 210 000,00","6 210 000,00","71,86","France","-","8,78","25-kvě-36","1,25","EUR","19-dub-16"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 440 097,47","0,28","4 440 097,47","4 590 000,00","4 590 000,00","96,66","Německo","-","3,78","10-říj-30","2,20","EUR","10-čvc-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 360 847,45","0,27","4 360 847,45","4 931 000,00","4 931 000,00","88,44","France","-","3,05","25-lis-29","0,00","EUR","07-říj-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 350 974,24","0,27","4 350 974,24","4 350 000,00","4 350 000,00","98,87","Německo","-","1,43","13-dub-28","2,20","EUR","19-led-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 315 450,21","0,27","4 315 450,21","3 883 000,00","3 883 000,00","108,30","Italy","-","3,89","01-kvě-31","6,00","EUR","17-bře-00"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 191 024,87","0,26","4 191 024,87","4 140 000,00","4 140 000,00","98,89","France","-","6,91","25-dub-35","4,75","EUR","06-dub-04"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 179 056,00","0,26","4 179 056,00","4 440 000,00","4 440 000,00","93,95","Německo","-","2,28","15-úno-29","0,25","EUR","11-led-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 135 015,81","0,26","4 135 015,81","4 640 000,00","4 640 000,00","89,12","Německo","-","3,76","15-srp-30","0,00","EUR","19-čvn-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 097 650,81","0,26","4 097 650,81","4 140 000,00","4 140 000,00","96,70","Německo","-","7,95","15-úno-36","2,90","EUR","09-led-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 046 036,48","0,25","4 046 036,48","3 790 000,00","3 790 000,00","104,27","Italy","-","2,74","01-lis-29","5,25","EUR","18-lis-98"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 970 076,52","0,25","3 970 076,52","3 539 000,00","3 539 000,00","110,86","Spain","-","4,98","30-čvc-32","5,75","EUR","23-led-01"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 963 784,10","0,25","3 963 784,10","4 380 000,00","4 380 000,00","87,78","France","-","6,91","25-lis-34","3,00","EUR","10-čvn-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 932 105,79","0,25","3 932 105,79","3 970 000,00","3 970 000,00","97,13","Italy","-","7,02","30-dub-35","4,00","EUR","13-zář-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 923 898,64","0,25","3 923 898,64","4 220 000,00","4 220 000,00","91,76","Spain","-","3,84","31-říj-30","1,25","EUR","30-dub-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 858 126,63","0,24","3 858 126,63","3 970 000,00","3 970 000,00","95,25","Italy","-","8,60","30-říj-37","4,05","EUR","21-kvě-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 839 249,69","0,24","3 839 249,69","4 460 000,00","4 460 000,00","85,33","Německo","-","13,77","04-čvc-44","2,50","EUR","27-dub-12"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 825 983,16","0,24","3 825 983,16","4 900 000,00","4 900 000,00","78,08","France","-","5,50","25-kvě-32","0,00","EUR","10-led-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 810 701,07","0,24","3 810 701,07","4 020 000,00","4 020 000,00","93,29","Německo","-","6,61","15-úno-34","2,20","EUR","12-led-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 705 928,92","0,23","3 705 928,92","3 640 000,00","3 640 000,00","99,90","Italy","-","4,44","30-říj-31","4,00","EUR","13-dub-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 687 001,36","0,23","3 687 001,36","3 500 000,00","3 500 000,00","104,23","Italy","-","6,39","01-srp-34","5,00","EUR","24-zář-03"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 668 415,61","0,23","3 668 415,61","3 740 000,00","3 740 000,00","97,41","Spain","-","1,49","30-dub-28","1,40","EUR","30-led-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 634 456,36","0,23","3 634 456,36","3 920 000,00","3 920 000,00","92,13","Spain","-","2,94","31-říj-29","0,60","EUR","19-čvn-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 633 369,66","0,23","3 633 369,66","3 780 000,00","3 780 000,00","94,42","Německo","-","7,33","15-úno-35","2,50","EUR","10-led-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 630 939,49","0,23","3 630 939,49","3 309 000,00","3 309 000,00","108,45","Italy","-","5,26","01-úno-33","5,75","EUR","18-bře-02"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 607 012,25","0,23","3 607 012,25","3 710 000,00","3 710 000,00","96,90","Spain","-","1,73","30-čvc-28","1,40","EUR","03-čvc-18"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 575 759,11","0,22","3 575 759,11","3 700 000,00","3 700 000,00","94,68","Supranational","-","5,64","04-úno-33","2,75","EUR","22-lis-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 549 216,28","0,22","3 549 216,28","3 620 000,00","3 620 000,00","97,19","Německo","-","8,41","15-srp-36","3,00","EUR","10-čvc-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 546 923,75","0,22","3 546 923,75","4 110 000,00","4 110 000,00","86,30","Německo","-","4,74","15-srp-31","0,00","EUR","10-zář-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 543 755,93","0,22","3 543 755,93","3 118 000,00","3 118 000,00","109,27","Německo","-","3,68","04-led-31","5,50","EUR","27-říj-00"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 527 932,01","0,22","3 527 932,01","3 570 000,00","3 570 000,00","98,80","Německo","-","1,94","19-říj-28","2,40","EUR","15-čvn-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 519 255,84","0,22","3 519 255,84","4 180 000,00","4 180 000,00","81,88","Supranational","-","15,07","04-úno-50","3,25","EUR","26-bře-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 491 552,57","0,22","3 491 552,57","5 590 000,00","5 590 000,00","62,23","Spain","-","13,95","30-čvc-42","1,00","EUR","14-zář-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 469 604,23","0,22","3 469 604,23","4 940 000,00","4 940 000,00","69,95","Supranational","-","9,84","04-úno-37","0,40","EUR","19-říj-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 462 319,23","0,22","3 462 319,23","3 580 000,00","3 580 000,00","96,23","Německo","-","6,19","15-srp-33","2,60","EUR","14-čvc-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 455 023,56","0,22","3 455 023,56","3 580 000,00","3 580 000,00","94,94","Německo","-","5,75","15-úno-33","2,30","EUR","03-kvě-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 445 295,04","0,22","3 445 295,04","3 800 000,00","3 800 000,00","90,43","Spain","-","3,44","30-dub-30","0,50","EUR","21-led-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 415 404,43","0,21","3 415 404,43","3 550 000,00","3 550 000,00","95,51","Spain","-","2,44","30-dub-29","1,45","EUR","29-led-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 404 360,14","0,21","3 404 360,14","3 500 000,00","3 500 000,00","94,77","Nizozemsko","-","12,71","15-led-44","3,25","EUR","19-říj-23"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","3 397 073,63","0,21","3 397 073,63","3 125 000,00","3 125 000,00","105,52","Německo","-","8,23","04-led-37","4,00","EUR","28-led-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 375 971,23","0,21","3 375 971,23","3 900 000,00","3 900 000,00","86,02","Německo","-","18,92","15-srp-56","2,90","EUR","12-bře-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 361 489,75","0,21","3 361 489,75","3 477 000,00","3 477 000,00","95,79","Italy","-","8,26","01-úno-37","4,00","EUR","19-říj-05"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 353 999,93","0,21","3 353 999,93","4 810 000,00","4 810 000,00","68,75","France","-","14,76","25-čvn-49","3,00","EUR","23-led-24"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3 331 259,45","0,21","3 331 259,45","3 920 000,00","3 920 000,00","84,35","Belgium","-","6,12","22-dub-33","1,25","EUR","05-bře-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 311 888,95","0,21","3 311 888,95","3 340 000,00","3 340 000,00","97,20","Německo","-","2,90","15-lis-29","2,10","EUR","20-říj-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 299 919,87","0,21","3 299 919,87","3 310 000,00","3 310 000,00","98,75","Spain","-","1,56","31-kvě-28","2,40","EUR","14-led-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 274 936,58","0,20","3 274 936,58","3 220 000,00","3 220 000,00","100,33","Spain","-","2,47","31-kvě-29","3,50","EUR","10-říj-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 244 470,22","0,20","3 244 470,22","3 120 000,00","3 120 000,00","102,88","Italy","-","9,35","01-srp-39","5,00","EUR","23-říj-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 230 814,13","0,20","3 230 814,13","3 143 000,00","3 143 000,00","102,12","Italy","-","1,77","01-zář-28","4,75","EUR","22-led-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 224 110,29","0,20","3 224 110,29","3 160 000,00","3 160 000,00","98,57","Spain","-","6,02","31-říj-33","3,55","EUR","14-čvn-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 203 473,85","0,20","3 203 473,85","3 330 000,00","3 330 000,00","96,20","Spain","-","1,26","31-led-28","0,00","EUR","23-bře-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 174 850,40","0,20","3 174 850,40","3 160 000,00","3 160 000,00","97,11","Spain","-","6,78","31-říj-34","3,45","EUR","05-čvn-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 151 793,46","0,20","3 151 793,46","3 310 000,00","3 310 000,00","94,77","Spain","-","3,60","30-čvc-30","1,95","EUR","04-bře-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 142 242,33","0,20","3 142 242,33","3 300 000,00","3 300 000,00","94,74","Německo","-","7,79","15-srp-35","2,60","EUR","04-čvc-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 130 370,80","0,20","3 130 370,80","3 690 000,00","3 690 000,00","84,83","Německo","-","5,24","15-úno-32","0,00","EUR","07-led-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 121 715,64","0,20","3 121 715,64","3 260 000,00","3 260 000,00","95,57","France","-","2,81","24-zář-29","2,40","EUR","23-úno-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 114 342,41","0,19","3 114 342,41","2 790 000,00","2 790 000,00","110,19","Německo","-","6,50","04-čvc-34","4,75","EUR","31-led-03"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 103 434,95","0,19","3 103 434,95","3 140 000,00","3 140 000,00","98,39","Italy","-","1,25","01-úno-28","2,00","EUR","01-úno-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 041 989,57","0,19","3 041 989,57","2 917 000,00","2 917 000,00","102,85","Německo","-","1,63","04-čvc-28","4,75","EUR","09-říj-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 024 976,99","0,19","3 024 976,99","3 590 000,00","3 590 000,00","83,80","Německo","-","15,00","15-srp-46","2,50","EUR","28-úno-14"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 991 090,27","0,19","2 991 090,27","3 902 000,00","3 902 000,00","74,79","Supranational","-","14,96","04-úno-48","2,63","EUR","28-čvn-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 952 337,55","0,18","2 952 337,55","4 410 000,00","4 410 000,00","66,43","France","-","10,38","25-kvě-38","1,25","EUR","11-dub-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 950 189,71","0,18","2 950 189,71","3 420 000,00","3 420 000,00","86,26","Německo","-","4,74","15-srp-31","0,00","EUR","18-čvn-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 948 047,89","0,18","2 948 047,89","2 776 000,00","2 776 000,00","103,06","Belgium","-","1,36","28-bře-28","5,50","EUR","26-úno-98"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 943 893,85","0,18","2 943 893,85","5 370 000,00","5 370 000,00","54,62","France","-","12,69","25-kvě-40","0,50","EUR","03-čvn-20"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","2 937 626,05","0,18","2 937 626,05","2 950 000,00","2 950 000,00","99,09","Italy","-","3,13","01-bře-30","3,50","EUR","21-kvě-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 904 858,05","0,18","2 904 858,05","6 360 000,00","6 360 000,00","45,51","France","-","16,11","25-čvn-44","0,50","EUR","23-bře-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 903 503,31","0,18","2 903 503,31","2 980 000,00","2 980 000,00","94,31","Spain","-","7,56","31-říj-35","3,20","EUR","04-čvn-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 899 504,51","0,18","2 899 504,51","3 020 000,00","3 020 000,00","94,50","Spain","-","7,34","30-dub-35","3,15","EUR","29-led-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 868 100,29","0,18","2 868 100,29","3 270 000,00","3 270 000,00","87,66","Italy","-","4,29","01-dub-31","0,90","EUR","01-říj-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 859 417,28","0,18","2 859 417,28","2 970 000,00","2 970 000,00","94,15","France","-","4,80","25-úno-32","3,25","EUR","25-kvě-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 827 438,20","0,18","2 827 438,20","2 930 000,00","2 930 000,00","94,01","Spain","-","5,42","31-říj-32","2,55","EUR","14-čvn-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 821 268,77","0,18","2 821 268,77","2 810 000,00","2 810 000,00","99,37","Italy","-","1,07","01-pro-27","2,65","EUR","04-čvc-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 818 749,02","0,18","2 818 749,02","2 830 000,00","2 830 000,00","98,51","Italy","-","2,01","01-pro-28","2,80","EUR","01-srp-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 810 045,03","0,18","2 810 045,03","2 770 000,00","2 770 000,00","100,09","Italy","-","2,92","15-pro-29","3,85","EUR","15-lis-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 802 969,95","0,18","2 802 969,95","3 260 000,00","3 260 000,00","85,93","Spain","-","4,44","30-dub-31","0,10","EUR","20-led-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 786 746,95","0,17","2 786 746,95","3 020 000,00","3 020 000,00","92,20","Italy","-","3,32","01-dub-30","1,35","EUR","02-zář-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 780 300,42","0,17","2 780 300,42","3 210 000,00","3 210 000,00","86,13","Spain","-","4,87","31-říj-31","0,50","EUR","29-čvn-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 768 369,12","0,17","2 768 369,12","2 658 000,00","2 658 000,00","101,11","Spain","-","8,17","31-led-37","4,20","EUR","17-led-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 765 523,62","0,17","2 765 523,62","2 855 000,00","2 855 000,00","95,89","Německo","-","12,07","04-čvc-42","3,25","EUR","23-čvc-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 764 340,39","0,17","2 764 340,39","4 300 000,00","4 300 000,00","64,05","Německo","-","17,95","15-srp-48","1,25","EUR","22-zář-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 737 606,40","0,17","2 737 606,40","2 800 000,00","2 800 000,00","96,21","Spain","-","6,57","30-dub-34","3,25","EUR","17-led-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 733 845,92","0,17","2 733 845,92","2 920 000,00","2 920 000,00","89,66","France","-","9,03","25-říj-38","4,00","EUR","12-zář-06"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 710 504,45","0,17","2 710 504,45","2 900 000,00","2 900 000,00","93,28","Spain","-","2,70","30-čvc-29","0,80","EUR","08-bře-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 697 965,38","0,17","2 697 965,38","3 970 000,00","3 970 000,00","67,58","Nizozemsko","-","12,43","15-led-40","0,50","EUR","23-kvě-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 664 024,45","0,17","2 664 024,45","3 200 000,00","3 200 000,00","81,77","France","-","11,32","25-kvě-42","3,60","EUR","28-led-25"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 657 434,77","0,17","2 657 434,77","2 500 000,00","2 500 000,00","103,22","Italy","-","0,97","01-lis-27","6,50","EUR","01-lis-97"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 642 891,97","0,17","2 642 891,97","2 850 000,00","2 850 000,00","89,38","France","-","8,05","25-lis-36","3,70","EUR","08-čvn-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 633 668,99","0,16","2 633 668,99","2 910 000,00","2 910 000,00","90,50","Německo","-","3,27","15-úno-30","0,00","EUR","10-led-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 629 241,27","0,16","2 629 241,27","2 544 000,00","2 544 000,00","102,65","Italy","-","9,93","01-zář-40","5,00","EUR","16-zář-09"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 626 007,02","0,16","2 626 007,02","2 810 000,00","2 810 000,00","93,45","Nizozemsko","-","2,20","15-led-29","0,00","EUR","30-zář-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 614 780,72","0,16","2 614 780,72","2 600 000,00","2 600 000,00","99,36","Austria","-","2,46","23-kvě-29","2,90","EUR","25-dub-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 599 994,49","0,16","2 599 994,49","2 630 000,00","2 630 000,00","98,19","Italy","-","2,63","01-srp-29","3,00","EUR","01-bře-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 593 094,94","0,16","2 593 094,94","2 410 000,00","2 410 000,00","106,47","Spain","-","10,13","30-čvc-40","4,90","EUR","20-čvn-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 591 756,41","0,16","2 591 756,41","2 780 000,00","2 780 000,00","92,76","Italy","-","7,15","01-bře-35","3,35","EUR","22-led-19"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 589 274,31","0,16","2 589 274,31","2 700 000,00","2 700 000,00","94,47","Supranational","-","2,97","04-pro-29","1,63","EUR","19-čvc-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 584 794,89","0,16","2 584 794,89","2 740 000,00","2 740 000,00","92,12","France","-","10,31","25-dub-41","4,50","EUR","30-čvn-09"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","2 517 074,49","0,16","2 517 074,49","2 550 000,00","2 550 000,00","98,00","Spain","-","4,41","30-čvc-31","3,10","EUR","09-čvc-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 469 883,34","0,15","2 469 883,34","2 295 000,00","2 295 000,00","104,77","Belgium","-","6,82","28-bře-35","5,00","EUR","19-kvě-04"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 468 844,15","0,15","2 468 844,15","2 570 000,00","2 570 000,00","94,48","Spain","-","8,01","30-dub-36","3,30","EUR","27-led-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 462 068,86","0,15","2 462 068,86","2 289 000,00","2 289 000,00","103,08","Německo","-","1,13","04-led-28","5,63","EUR","23-led-98"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 452 390,65","0,15","2 452 390,65","2 480 000,00","2 480 000,00","97,78","Německo","-","2,37","12-dub-29","2,10","EUR","18-led-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 451 482,22","0,15","2 451 482,22","2 750 000,00","2 750 000,00","89,14","Německo","-","3,76","15-srp-30","0,00","EUR","31-srp-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 449 321,50","0,15","2 449 321,50","2 530 000,00","2 530 000,00","94,16","Supranational","-","6,98","04-pro-34","3,00","EUR","27-úno-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 437 788,39","0,15","2 437 788,39","3 550 000,00","3 550 000,00","68,33","Německo","-","19,57","15-srp-53","1,80","EUR","20-čvn-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 430 313,77","0,15","2 430 313,77","2 207 000,00","2 207 000,00","105,78","Spain","-","2,09","31-led-29","6,00","EUR","15-led-98"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 407 895,13","0,15","2 407 895,13","3 140 000,00","3 140 000,00","75,35","France","-","12,92","25-kvě-45","3,25","EUR","04-dub-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 396 319,82","0,15","2 396 319,82","2 810 000,00","2 810 000,00","84,85","Spain","-","7,94","30-čvc-35","1,85","EUR","05-bře-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 395 042,56","0,15","2 395 042,56","2 700 000,00","2 700 000,00","88,47","Italy","-","5,04","01-bře-32","1,65","EUR","24-bře-15"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 385 238,50","0,15","2 385 238,50","2 430 000,00","2 430 000,00","96,65","Spain","-","5,81","30-dub-33","3,15","EUR","01-úno-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 384 743,30","0,15","2 384 743,30","2 775 000,00","2 775 000,00","85,60","Spain","-","5,32","30-dub-32","0,70","EUR","18-led-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 355 626,87","0,15","2 355 626,87","2 450 000,00","2 450 000,00","94,44","Německo","-","7,33","15-úno-35","2,50","EUR","10-dub-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 351 016,31","0,15","2 351 016,31","2 369 000,00","2 369 000,00","98,57","Italy","-","11,81","01-zář-44","4,75","EUR","22-kvě-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 349 254,86","0,15","2 349 254,86","2 560 000,00","2 560 000,00","89,81","Italy","-","12,65","30-dub-46","4,10","EUR","15-led-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 344 146,13","0,15","2 344 146,13","2 340 000,00","2 340 000,00","99,98","Italy","-","1,40","01-dub-28","3,40","EUR","30-lis-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 335 175,82","0,15","2 335 175,82","2 150 000,00","2 150 000,00","103,59","Spain","-","1,86","31-říj-28","5,15","EUR","16-čvc-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 331 380,08","0,15","2 331 380,08","2 337 000,00","2 337 000,00","99,17","Italy","-","6,26","01-bře-34","4,20","EUR","01-zář-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 323 916,93","0,15","2 323 916,93","2 560 000,00","2 560 000,00","89,54","France","-","8,58","25-čvn-37","3,80","EUR","21-dub-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 320 021,99","0,14","2 320 021,99","2 340 000,00","2 340 000,00","96,28","Německo","-","5,44","15-lis-32","2,50","EUR","29-srp-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 308 633,42","0,14","2 308 633,42","2 380 000,00","2 380 000,00","97,00","Německo","-","1,05","15-lis-27","0,00","EUR","14-kvě-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 306 249,36","0,14","2 306 249,36","2 450 000,00","2 450 000,00","94,13","Německo","-","2,04","15-lis-28","0,00","EUR","29-dub-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 288 589,55","0,14","2 288 589,55","2 470 000,00","2 470 000,00","92,34","Německo","-","5,47","15-srp-32","1,70","EUR","08-čvc-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 276 688,68","0,14","2 276 688,68","2 350 000,00","2 350 000,00","94,67","Supranational","-","4,68","04-pro-31","2,50","EUR","17-zář-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 275 093,61","0,14","2 275 093,61","2 260 000,00","2 260 000,00","99,36","Italy","-","3,35","15-čvn-30","3,70","EUR","17-dub-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 265 577,42","0,14","2 265 577,42","2 350 000,00","2 350 000,00","96,20","Nizozemsko","-","1,70","15-čvc-28","0,75","EUR","15-bře-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 251 417,02","0,14","2 251 417,02","2 500 000,00","2 500 000,00","89,84","Italy","-","3,65","01-srp-30","0,95","EUR","02-bře-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 247 953,63","0,14","2 247 953,63","2 200 000,00","2 200 000,00","99,43","Supranational","-","2,00","05-pro-28","3,13","EUR","21-lis-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 241 069,59","0,14","2 241 069,59","2 290 000,00","2 290 000,00","96,68","Italy","-","6,53","01-čvc-34","3,85","EUR","01-bře-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 234 334,59","0,14","2 234 334,59","2 300 000,00","2 300 000,00","96,17","Supranational","-","6,74","04-čvc-34","3,25","EUR","14-bře-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 212 876,06","0,14","2 212 876,06","2 220 000,00","2 220 000,00","97,73","Spain","-","3,07","31-led-30","2,70","EUR","12-lis-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 208 034,73","0,14","2 208 034,73","2 300 000,00","2 300 000,00","94,70","Spain","-","8,35","31-říj-36","3,40","EUR","03-čvn-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 201 261,72","0,14","2 201 261,72","2 150 000,00","2 150 000,00","100,33","Italy","-","5,91","01-lis-33","4,35","EUR","02-kvě-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 176 224,92","0,14","2 176 224,92","2 299 000,00","2 299 000,00","94,42","Italy","-","9,82","01-říj-39","4,15","EUR","07-úno-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 158 749,47","0,13","2 158 749,47","2 685 000,00","2 685 000,00","78,43","France","-","15,19","25-dub-55","4,00","EUR","28-úno-05"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 146 993,82","0,13","2 146 993,82","2 100 000,00","2 100 000,00","99,72","Supranational","-","1,08","06-pro-27","2,88","EUR","30-dub-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 139 339,74","0,13","2 139 339,74","2 190 000,00","2 190 000,00","96,78","Italy","-","3,44","01-čvc-30","2,95","EUR","03-bře-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 138 198,30","0,13","2 138 198,30","2 230 000,00","2 230 000,00","95,86","Italy","-","1,37","15-bře-28","0,25","EUR","18-led-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 136 447,20","0,13","2 136 447,20","2 250 000,00","2 250 000,00","94,14","Italy","-","7,35","01-srp-35","3,65","EUR","15-led-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 132 427,47","0,13","2 132 427,47","1 955 000,00","1 955 000,00","107,79","Německo","-","9,87","04-čvc-39","4,25","EUR","26-led-07"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 120 135,77","0,13","2 120 135,77","2 100 000,00","2 100 000,00","98,20","Supranational","-","3,76","04-pro-30","3,13","EUR","19-zář-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 106 837,12","0,13","2 106 837,12","2 780 000,00","2 780 000,00","75,79","Německo","-","8,42","15-kvě-35","0,00","EUR","13-kvě-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 094 009,65","0,13","2 094 009,65","2 120 000,00","2 120 000,00","96,84","Austria","-","5,67","20-úno-33","2,90","EUR","11-led-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 081 163,61","0,13","2 081 163,61","2 100 000,00","2 100 000,00","99,00","Supranational","-","0,94","04-říj-27","2,00","EUR","20-zář-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 075 636,10","0,13","2 075 636,10","3 030 000,00","3 030 000,00","68,17","Německo","-","19,56","15-srp-53","1,80","EUR","18-říj-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 075 178,83","0,13","2 075 178,83","1 970 000,00","1 970 000,00","104,26","Spain","-","10,71","30-čvc-41","4,70","EUR","28-zář-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 073 546,68","0,13","2 073 546,68","2 100 000,00","2 100 000,00","98,09","Italy","-","3,96","15-úno-31","3,50","EUR","16-led-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 070 084,13","0,13","2 070 084,13","2 150 000,00","2 150 000,00","95,41","Italy","-","5,13","15-čvc-32","3,25","EUR","25-dub-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 062 895,30","0,13","2 062 895,30","2 200 000,00","2 200 000,00","93,77","Supranational","-","1,92","04-říj-28","0,00","EUR","21-zář-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 058 815,15","0,13","2 058 815,15","1 980 000,00","1 980 000,00","101,10","Nizozemsko","-","11,32","15-led-42","3,75","EUR","21-kvě-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 057 266,63","0,13","2 057 266,63","2 940 000,00","2 940 000,00","68,95","France","-","12,61","25-kvě-43","2,50","EUR","13-zář-22"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 055 505,29","0,13","2 055 505,29","2 430 000,00","2 430 000,00","84,59","Supranational","-","4,63","04-čvc-31","0,00","EUR","22-čvn-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 053 073,02","0,13","2 053 073,02","2 400 000,00","2 400 000,00","85,41","Italy","-","4,63","01-srp-31","0,60","EUR","23-úno-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 046 413,00","0,13","2 046 413,00","2 410 000,00","2 410 000,00","83,58","Greece","-","7,45","04-úno-35","1,88","EUR","04-úno-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 039 570,98","0,13","2 039 570,98","2 090 000,00","2 090 000,00","95,67","Nizozemsko","-","5,64","15-led-33","2,50","EUR","09-bře-12"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 031 223,61","0,13","2 031 223,61","3 124 000,00","3 124 000,00","64,13","Supranational","-","13,89","04-úno-43","1,25","EUR","12-dub-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 028 678,92","0,13","2 028 678,92","2 060 000,00","2 060 000,00","97,55","Italy","-","4,29","15-čvc-31","3,45","EUR","15-kvě-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 019 898,83","0,13","2 019 898,83","2 330 000,00","2 330 000,00","86,69","Austria","-","4,27","20-úno-31","0,00","EUR","03-úno-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 018 582,37","0,13","2 018 582,37","2 340 000,00","2 340 000,00","85,89","Italy","-","4,89","01-pro-31","0,95","EUR","15-čvn-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 017 458,10","0,13","2 017 458,10","2 380 000,00","2 380 000,00","84,40","Italy","-","5,35","01-čvn-32","0,95","EUR","01-lis-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 011 925,47","0,13","2 011 925,47","2 020 000,00","2 020 000,00","98,67","Italy","-","1,59","15-čvn-28","2,65","EUR","17-bře-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 009 215,68","0,13","2 009 215,68","2 100 000,00","2 100 000,00","95,52","Italy","-","3,70","01-říj-30","2,70","EUR","11-čvn-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 005 662,55","0,13","2 005 662,55","3 350 000,00","3 350 000,00","59,15","Italy","-","14,84","30-dub-45","1,50","EUR","10-bře-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 005 421,13","0,13","2 005 421,13","2 160 000,00","2 160 000,00","92,07","Italy","-","7,75","01-úno-36","3,45","EUR","03-lis-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 985 781,45","0,12","1 985 781,45","1 960 000,00","1 960 000,00","100,47","Italy","-","1,70","01-srp-28","3,80","EUR","01-čvn-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 980 297,51","0,12","1 980 297,51","2 020 000,00","2 020 000,00","97,86","Italy","-","2,79","01-říj-29","3,00","EUR","02-zář-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 975 315,92","0,12","1 975 315,92","2 000 000,00","2 000 000,00","98,44","Italy","-","1,32","28-úno-28","2,20","EUR","29-led-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 967 471,92","0,12","1 967 471,92","2 360 000,00","2 360 000,00","81,99","Belgium","-","10,15","22-dub-39","2,75","EUR","21-zář-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 967 139,54","0,12","1 967 139,54","1 830 000,00","1 830 000,00","104,43","Nizozemsko","-","8,25","15-led-37","4,00","EUR","25-dub-05"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 956 026,07","0,12","1 956 026,07","1 920 000,00","1 920 000,00","100,96","Italy","-","2,15","01-úno-29","4,10","EUR","02-říj-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 943 822,73","0,12","1 943 822,73","1 700 000,00","1 700 000,00","109,32","Spain","-","11,60","31-říj-44","5,15","EUR","16-říj-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 937 714,29","0,12","1 937 714,29","2 010 000,00","2 010 000,00","94,99","Italy","-","5,37","15-lis-32","3,25","EUR","09-zář-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 934 708,78","0,12","1 934 708,78","2 390 000,00","2 390 000,00","80,46","Italy","-","14,03","01-bře-48","3,45","EUR","14-čvn-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 933 374,11","0,12","1 933 374,11","2 050 000,00","2 050 000,00","93,99","Italy","-","5,71","15-bře-33","3,15","EUR","15-led-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 925 166,44","0,12","1 925 166,44","1 950 000,00","1 950 000,00","97,11","Německo","-","4,95","31-bře-32","2,88","EUR","08-kvě-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 922 385,45","0,12","1 922 385,45","2 050 000,00","2 050 000,00","93,47","Belgium","-","2,60","22-čvn-29","0,90","EUR","15-led-19"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 907 672,70","0,12","1 907 672,70","2 200 000,00","2 200 000,00","86,42","Supranational","-","5,46","06-čvc-32","1,00","EUR","29-bře-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 885 959,36","0,12","1 885 959,36","2 080 000,00","2 080 000,00","90,67","Belgium","-","7,11","22-říj-34","2,85","EUR","16-led-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 880 052,22","0,12","1 880 052,22","1 940 000,00","1 940 000,00","96,05","Italy","-","6,96","01-úno-35","3,85","EUR","01-srp-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 869 177,54","0,12","1 869 177,54","1 900 000,00","1 900 000,00","98,24","Supranational","-","2,83","05-říj-29","2,88","EUR","16-čvc-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 867 038,37","0,12","1 867 038,37","1 920 000,00","1 920 000,00","95,87","Italy","-","4,58","15-lis-31","3,15","EUR","29-říj-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 866 097,25","0,12","1 866 097,25","1 990 000,00","1 990 000,00","93,57","Italy","-","7,53","01-říj-35","3,60","EUR","02-kvě-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 860 157,33","0,12","1 860 157,33","1 880 000,00","1 880 000,00","97,71","Německo","-","3,30","18-dub-30","2,40","EUR","16-led-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 857 349,08","0,12","1 857 349,08","2 070 000,00","2 070 000,00","88,93","Spain","-","12,35","30-čvc-43","3,45","EUR","27-zář-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 857 163,54","0,12","1 857 163,54","1 622 000,00","1 622 000,00","109,52","Německo","-","2,84","04-led-30","6,25","EUR","21-led-00"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 851 400,47","0,12","1 851 400,47","1 880 000,00","1 880 000,00","98,40","Německo","-","2,85","11-říj-29","2,50","EUR","18-čvc-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 833 439,33","0,11","1 833 439,33","1 600 000,00","1 600 000,00","113,16","Německo","-","10,25","04-čvc-40","4,75","EUR","25-čvc-08"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 831 683,32","0,11","1 831 683,32","2 210 000,00","2 210 000,00","80,05","Spain","-","13,99","31-říj-46","2,90","EUR","15-bře-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 826 157,52","0,11","1 826 157,52","1 860 000,00","1 860 000,00","96,01","Spain","-","5,59","31-led-33","3,00","EUR","07-říj-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 817 553,39","0,11","1 817 553,39","2 320 000,00","2 320 000,00","75,71","Spain","-","15,07","31-říj-48","2,70","EUR","27-úno-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 814 428,18","0,11","1 814 428,18","3 140 000,00","3 140 000,00","56,96","France","-","15,58","25-kvě-48","2,00","EUR","25-kvě-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 809 954,06","0,11","1 809 954,06","1 900 000,00","1 900 000,00","95,13","Italy","-","1,70","15-čvc-28","0,50","EUR","17-kvě-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 806 480,60","0,11","1 806 480,60","2 060 000,00","2 060 000,00","87,69","Německo","-","4,26","15-úno-31","0,00","EUR","08-led-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 800 563,55","0,11","1 800 563,55","2 030 000,00","2 030 000,00","86,59","Nizozemsko","-","14,68","15-led-47","2,75","EUR","21-úno-14"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 798 873,31","0,11","1 798 873,31","1 800 000,00","1 800 000,00","98,02","Nizozemsko","-","3,04","15-led-30","2,50","EUR","06-dub-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 795 089,34","0,11","1 795 089,34","1 910 000,00","1 910 000,00","93,98","Austria","-","1,97","20-říj-28","0,00","EUR","26-led-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 794 888,00","0,11","1 794 888,00","2 110 000,00","2 110 000,00","84,65","Italy","-","9,67","01-zář-38","2,95","EUR","17-led-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 794 663,87","0,11","1 794 663,87","1 851 000,00","1 851 000,00","94,53","Belgium","-","10,47","28-bře-41","4,25","EUR","21-dub-10"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 779 400,89","0,11","1 779 400,89","1 850 000,00","1 850 000,00","95,55","Italy","-","3,97","01-úno-31","2,85","EUR","01-říj-25"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 775 782,54","0,11","1 775 782,54","1 770 000,00","1 770 000,00","98,80","Německo","-","1,35","15-bře-28","2,10","EUR","29-led-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 774 306,64","0,11","1 774 306,64","1 860 000,00","1 860 000,00","94,23","Italy","-","7,91","01-čvc-36","3,80","EUR","22-dub-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 762 078,85","0,11","1 762 078,85","3 590 000,00","3 590 000,00","48,47","France","-","17,40","25-kvě-50","1,50","EUR","26-úno-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 761 013,09","0,11","1 761 013,09","1 900 000,00","1 900 000,00","92,62","Nizozemsko","-","2,68","15-čvc-29","0,25","EUR","14-úno-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 759 831,64","0,11","1 759 831,64","2 200 000,00","2 200 000,00","79,53","Německo","-","18,74","15-srp-54","2,50","EUR","06-úno-24"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 755 016,81","0,11","1 755 016,81","1 890 000,00","1 890 000,00","92,69","Supranational","-","9,74","04-říj-38","3,38","EUR","03-kvě-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 750 224,64","0,11","1 750 224,64","2 640 000,00","2 640 000,00","65,06","France","-","16,11","25-kvě-54","3,00","EUR","14-úno-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 746 944,39","0,11","1 746 944,39","1 820 000,00","1 820 000,00","95,50","Německo","-","7,00","15-srp-34","2,60","EUR","05-čvc-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 707 507,08","0,11","1 707 507,08","1 850 000,00","1 850 000,00","91,76","Spain","-","6,19","30-čvc-33","2,35","EUR","01-bře-17"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 706 294,89","0,11","1 706 294,89","1 940 000,00","1 940 000,00","87,92","Belgium","-","3,61","22-čvn-30","0,10","EUR","22-led-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 702 923,03","0,11","1 702 923,03","2 460 000,00","2 460 000,00","67,89","France","-","16,03","25-kvě-55","3,25","EUR","05-bře-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 693 788,04","0,11","1 693 788,04","1 700 000,00","1 700 000,00","98,35","Německo","-","2,40","26-dub-29","2,63","EUR","04-dub-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 692 170,34","0,11","1 692 170,34","1 590 000,00","1 590 000,00","103,91","Austria","-","8,34","15-bře-37","4,15","EUR","17-led-07"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 687 261,96","0,11","1 687 261,96","2 140 000,00","2 140 000,00","76,87","France","-","16,08","25-dub-60","4,00","EUR","17-bře-10"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 661 540,57","0,10","1 661 540,57","1 630 000,00","1 630 000,00","100,20","Italy","-","3,67","15-lis-30","4,00","EUR","15-zář-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 655 502,79","0,10","1 655 502,79","1 730 000,00","1 730 000,00","91,79","Spain","-","15,72","31-říj-54","4,00","EUR","13-úno-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 638 862,33","0,10","1 638 862,33","1 730 000,00","1 730 000,00","93,73","Belgium","-","5,96","22-čvn-33","3,00","EUR","17-led-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 633 103,40","0,10","1 633 103,40","1 850 000,00","1 850 000,00","87,94","Belgium","-","4,49","22-čvn-31","1,00","EUR","17-úno-15"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 632 889,63","0,10","1 632 889,63","1 780 000,00","1 780 000,00","91,57","Supranational","-","10,35","04-říj-39","3,38","EUR","18-čvn-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 626 994,16","0,10","1 626 994,16","1 810 000,00","1 810 000,00","89,89","Austria","-","3,28","20-úno-30","0,00","EUR","05-úno-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 626 386,34","0,10","1 626 386,34","1 810 000,00","1 810 000,00","89,51","Italy","-","6,20","01-zář-33","2,45","EUR","25-led-17"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 620 676,09","0,10","1 620 676,09","1 670 000,00","1 670 000,00","94,69","Supranational","-","5,50","13-pro-32","2,75","EUR","15-čvc-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 616 130,43","0,10","1 616 130,43","1 880 000,00","1 880 000,00","85,83","Nizozemsko","-","5,56","15-čvc-32","0,50","EUR","17-úno-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 602 947,54","0,10","1 602 947,54","2 190 000,00","2 190 000,00","71,66","Nizozemsko","-","19,08","15-led-54","2,00","EUR","29-zář-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 593 821,63","0,10","1 593 821,63","3 748 000,00","3 748 000,00","42,52","Německo","-","23,39","15-srp-50","0,00","EUR","18-kvě-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 584 719,56","0,10","1 584 719,56","1 840 000,00","1 840 000,00","86,13","Nizozemsko","-","4,66","15-čvc-31","0,00","EUR","11-úno-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 579 544,24","0,10","1 579 544,24","1 620 000,00","1 620 000,00","96,81","Portugal","-","2,55","15-čvn-29","1,95","EUR","16-led-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 579 412,84","0,10","1 579 412,84","1 620 000,00","1 620 000,00","95,52","Austria","-","7,22","20-úno-35","2,95","EUR","04-úno-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 576 630,14","0,10","1 576 630,14","2 160 000,00","2 160 000,00","72,99","Německo","-","9,41","15-kvě-36","0,00","EUR","05-bře-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 562 361,32","0,10","1 562 361,32","2 230 000,00","2 230 000,00","69,29","Austria","-","17,10","23-kvě-49","1,85","EUR","31-kvě-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 561 463,45","0,10","1 561 463,45","1 750 000,00","1 750 000,00","88,98","Italy","-","15,32","01-říj-54","4,30","EUR","17-zář-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 558 014,16","0,10","1 558 014,16","1 650 000,00","1 650 000,00","94,09","Austria","-","2,28","20-úno-29","0,50","EUR","05-úno-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 525 192,61","0,10","1 525 192,61","1 783 000,00","1 783 000,00","85,00","Italy","-","14,22","01-zář-49","3,85","EUR","13-úno-19"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 525 029,04","0,10","1 525 029,04","1 594 000,00","1 594 000,00","93,72","Supranational","-","8,42","12-pro-36","3,25","EUR","17-bře-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 524 608,43","0,10","1 524 608,43","1 510 000,00","1 510 000,00","98,93","Německo","-","1,11","16-pro-27","2,00","EUR","16-říj-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 516 685,68","0,09","1 516 685,68","1 560 000,00","1 560 000,00","95,02","Supranational","-","12,18","04-dub-44","4,00","EUR","17-říj-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 509 130,36","0,09","1 509 130,36","1 550 000,00","1 550 000,00","97,12","Italy","-","2,30","15-bře-29","2,40","EUR","15-led-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 506 069,31","0,09","1 506 069,31","1 600 000,00","1 600 000,00","94,13","Německo","-","1,87","15-zář-28","0,00","EUR","28-čvc-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 500 788,71","0,09","1 500 788,71","1 650 000,00","1 650 000,00","90,92","Irsko","-","13,06","18-říj-43","3,00","EUR","12-led-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 490 073,04","0,09","1 490 073,04","1 640 000,00","1 640 000,00","90,64","Italy","-","10,48","01-říj-40","3,85","EUR","18-úno-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 486 610,25","0,09","1 486 610,25","1 730 000,00","1 730 000,00","84,25","France","-","12,68","25-kvě-46","4,10","EUR","21-led-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 485 717,43","0,09","1 485 717,43","1 550 000,00","1 550 000,00","95,17","Nizozemsko","-","6,12","15-čvc-33","2,50","EUR","09-úno-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 475 118,64","0,09","1 475 118,64","1 500 000,00","1 500 000,00","97,59","Německo","-","2,58","29-čvn-29","2,38","EUR","14-led-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 467 935,30","0,09","1 467 935,30","1 540 000,00","1 540 000,00","95,27","Německo","-","1,79","15-srp-28","0,25","EUR","13-čvc-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 465 842,11","0,09","1 465 842,11","1 500 000,00","1 500 000,00","95,27","Německo","-","5,45","15-lis-32","2,63","EUR","26-srp-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 464 860,22","0,09","1 464 860,22","1 540 000,00","1 540 000,00","94,82","Finland","-","7,76","15-zář-35","3,00","EUR","07-kvě-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 461 655,29","0,09","1 461 655,29","1 500 000,00","1 500 000,00","97,33","Německo","-","2,84","04-říj-29","2,38","EUR","28-srp-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 458 821,01","0,09","1 458 821,01","1 920 000,00","1 920 000,00","74,44","France","-","15,70","25-kvě-56","3,75","EUR","19-úno-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 457 129,13","0,09","1 457 129,13","1 580 000,00","1 580 000,00","91,19","Belgium","-","7,47","22-čvn-35","3,10","EUR","14-led-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 454 183,40","0,09","1 454 183,40","1 450 000,00","1 450 000,00","99,12","Německo","-","3,39","07-čvn-30","3,13","EUR","15-bře-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 450 309,45","0,09","1 450 309,45","1 550 000,00","1 550 000,00","92,76","Irsko","-","4,20","18-bře-31","1,35","EUR","17-říj-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 443 965,76","0,09","1 443 965,76","1 480 000,00","1 480 000,00","96,33","Italy","-","4,20","01-čvn-31","3,15","EUR","04-kvě-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 443 747,30","0,09","1 443 747,30","1 570 000,00","1 570 000,00","91,96","Německo","-","2,77","15-srp-29","0,00","EUR","12-čvc-19"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 441 079,95","0,09","1 441 079,95","1 500 000,00","1 500 000,00","96,02","Supranational","-","3,77","14-říj-30","2,50","EUR","16-zář-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 435 554,53","0,09","1 435 554,53","1 390 000,00","1 390 000,00","101,14","Portugal","-","8,41","15-dub-37","4,10","EUR","22-bře-06"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 434 356,17","0,09","1 434 356,17","1 450 000,00","1 450 000,00","97,81","Německo","-","2,37","12-dub-29","2,10","EUR","03-kvě-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 414 969,98","0,09","1 414 969,98","1 560 000,00","1 560 000,00","90,26","Portugal","-","5,39","16-čvc-32","1,65","EUR","13-dub-22"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 414 395,01","0,09","1 414 395,01","1 550 000,00","1 550 000,00","91,15","Supranational","-","13,29","12-říj-45","3,75","EUR","20-kvě-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 409 659,29","0,09","1 409 659,29","1 530 000,00","1 530 000,00","91,16","Italy","-","5,53","01-pro-32","2,50","EUR","03-kvě-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 405 415,43","0,09","1 405 415,43","1 530 000,00","1 530 000,00","88,60","Supranational","-","11,69","04-lis-42","3,38","EUR","18-říj-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 402 066,69","0,09","1 402 066,69","1 420 000,00","1 420 000,00","97,75","Italy","-","2,51","15-čvn-29","2,80","EUR","16-kvě-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 387 171,55","0,09","1 387 171,55","1 570 000,00","1 570 000,00","87,90","Italy","-","9,22","01-bře-38","3,25","EUR","31-kvě-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 382 048,69","0,09","1 382 048,69","1 400 000,00","1 400 000,00","95,81","Supranational","-","7,62","12-pro-35","3,38","EUR","18-bře-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 372 823,60","0,09","1 372 823,60","1 400 000,00","1 400 000,00","98,03","Portugal","-","1,94","17-říj-28","2,13","EUR","17-led-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 358 989,70","0,08","1 358 989,70","1 890 000,00","1 890 000,00","71,52","Italy","-","14,35","01-bře-47","2,70","EUR","09-úno-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 358 679,44","0,08","1 358 679,44","1 535 000,00","1 535 000,00","87,91","Austria","-","5,11","20-úno-32","0,90","EUR","30-bře-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 356 277,51","0,08","1 356 277,51","2 690 000,00","2 690 000,00","49,44","Spain","-","19,23","31-říj-50","1,00","EUR","03-bře-20"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 351 859,29","0,08","1 351 859,29","1 650 000,00","1 650 000,00","81,81","Belgium","-","5,52","22-čvn-32","0,35","EUR","25-led-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 351 183,24","0,08","1 351 183,24","1 600 000,00","1 600 000,00","84,35","Německo","-","5,12","09-led-32","0,13","EUR","11-led-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 347 833,13","0,08","1 347 833,13","1 350 000,00","1 350 000,00","99,19","Supranational","-","1,71","28-čvc-28","2,75","EUR","15-úno-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 341 797,57","0,08","1 341 797,57","1 440 000,00","1 440 000,00","93,10","Italy","-","2,27","15-úno-29","0,45","EUR","15-lis-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 341 088,17","0,08","1 341 088,17","1 860 000,00","1 860 000,00","71,91","Spain","-","10,04","30-čvc-37","0,85","EUR","20-dub-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 327 168,93","0,08","1 327 168,93","1 520 000,00","1 520 000,00","87,05","Greece","-","4,50","18-čvn-31","0,75","EUR","05-úno-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 325 807,59","0,08","1 325 807,59","1 350 000,00","1 350 000,00","97,90","Italy","-","2,75","15-zář-29","3,00","EUR","15-čvn-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 317 275,55","0,08","1 317 275,55","1 430 000,00","1 430 000,00","91,47","Italy","-","3,90","01-pro-30","1,65","EUR","10-čvn-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 316 490,34","0,08","1 316 490,34","1 460 000,00","1 460 000,00","89,03","Německo","-","11,75","15-kvě-41","2,60","EUR","12-dub-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 311 943,94","0,08","1 311 943,94","1 300 000,00","1 300 000,00","98,57","Německo","-","2,97","28-pro-29","2,88","EUR","06-říj-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 310 492,71","0,08","1 310 492,71","1 590 000,00","1 590 000,00","82,10","Italy","-","8,59","01-zář-36","2,25","EUR","26-dub-16"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 308 636,86","0,08","1 308 636,86","1 448 000,00","1 448 000,00","89,85","Supranational","-","5,33","15-čvn-32","1,50","EUR","24-kvě-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 300 309,19","0,08","1 300 309,19","1 360 000,00","1 360 000,00","94,45","Italy","-","5,83","15-čvn-33","3,30","EUR","15-dub-26"
"KFW","KFW","Government Related","Fixed Income","1 299 961,89","0,08","1 299 961,89","1 350 000,00","1 350 000,00","96,06","Německo","-","1,65","28-čvn-28","0,75","EUR","27-zář-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 297 701,84","0,08","1 297 701,84","1 300 000,00","1 300 000,00","99,72","Německo","-","1,91","10-říj-28","3,13","EUR","29-srp-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 293 666,79","0,08","1 293 666,79","1 320 000,00","1 320 000,00","96,07","Austria","-","6,46","20-úno-34","2,90","EUR","25-led-24"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1 281 120,23","0,08","1 281 120,23","1 240 000,00","1 240 000,00","100,94","Greece","-","2,24","12-bře-29","3,88","EUR","12-bře-19"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 278 525,22","0,08","1 278 525,22","1 630 000,00","1 630 000,00","76,53","Supranational","-","16,47","04-bře-53","3,00","EUR","22-lis-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 273 947,34","0,08","1 273 947,34","1 805 000,00","1 805 000,00","70,44","Italy","-","9,59","01-bře-37","0,95","EUR","12-led-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 273 140,10","0,08","1 273 140,10","1 650 000,00","1 650 000,00","76,96","Italy","-","8,52","01-bře-36","1,45","EUR","18-úno-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 267 947,00","0,08","1 267 947,00","1 350 000,00","1 350 000,00","91,39","Spain","-","10,79","31-led-41","3,50","EUR","04-bře-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 266 611,16","0,08","1 266 611,16","1 820 000,00","1 820 000,00","69,34","Italy","-","12,00","01-bře-41","1,80","EUR","15-zář-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 256 300,75","0,08","1 256 300,75","1 300 000,00","1 300 000,00","92,93","Supranational","-","10,53","12-pro-40","3,63","EUR","14-říj-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 255 742,86","0,08","1 255 742,86","1 358 000,00","1 358 000,00","92,21","Italy","-","14,92","01-říj-53","4,50","EUR","23-úno-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 252 650,07","0,08","1 252 650,07","1 530 000,00","1 530 000,00","81,72","Supranational","-","16,93","05-říj-54","3,38","EUR","21-kvě-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 251 449,19","0,08","1 251 449,19","1 300 000,00","1 300 000,00","96,00","Belgium","-","1,63","22-čvn-28","0,80","EUR","23-led-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 246 525,67","0,08","1 246 525,67","1 240 000,00","1 240 000,00","100,51","Austria","-","3,74","20-říj-30","3,45","EUR","27-říj-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 244 633,83","0,08","1 244 633,83","1 300 000,00","1 300 000,00","95,11","Italy","-","11,54","01-zář-43","4,45","EUR","17-led-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 241 287,53","0,08","1 241 287,53","1 280 000,00","1 280 000,00","96,46","Belgium","-","4,46","22-srp-31","3,10","EUR","21-kvě-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 238 000,56","0,08","1 238 000,56","1 500 000,00","1 500 000,00","82,53","Belgium","-","4,92","22-říj-31","0,00","EUR","19-led-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 231 038,93","0,08","1 231 038,93","1 310 000,00","1 310 000,00","93,29","Nizozemsko","-","7,73","15-čvc-35","2,50","EUR","06-bře-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 225 332,32","0,08","1 225 332,32","1 400 000,00","1 400 000,00","87,52","Supranational","-","3,89","04-říj-30","0,00","EUR","27-říj-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 220 929,40","0,08","1 220 929,40","1 250 000,00","1 250 000,00","96,78","Spain","-","9,96","30-čvc-39","3,90","EUR","28-úno-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 214 860,65","0,08","1 214 860,65","1 186 000,00","1 186 000,00","100,15","Belgium","-","4,81","28-bře-32","4,00","EUR","21-bře-12"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 212 073,14","0,08","1 212 073,14","1 940 000,00","1 940 000,00","60,62","Spain","-","17,93","31-říj-52","1,90","EUR","16-úno-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 201 342,12","0,08","1 201 342,12","1 300 000,00","1 300 000,00","92,36","Finland","-","2,85","15-zář-29","0,50","EUR","12-úno-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 187 733,66","0,07","1 187 733,66","1 250 000,00","1 250 000,00","94,27","Nizozemsko","-","8,42","15-čvc-36","2,75","EUR","05-bře-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 184 645,70","0,07","1 184 645,70","1 210 000,00","1 210 000,00","97,27","Italy","-","2,14","15-led-29","2,35","EUR","15-čvc-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 182 754,83","0,07","1 182 754,83","1 260 000,00","1 260 000,00","93,60","Italy","-","15,26","01-říj-55","4,65","EUR","09-zář-25"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 179 056,32","0,07","1 179 056,32","1 290 000,00","1 290 000,00","91,29","Supranational","-","16,62","12-říj-55","4,00","EUR","16-zář-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 173 807,71","0,07","1 173 807,71","1 390 000,00","1 390 000,00","84,01","Italy","-","10,51","01-bře-40","3,10","EUR","19-čvn-19"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 169 073,49","0,07","1 169 073,49","1 300 000,00","1 300 000,00","89,41","Německo","-","5,33","07-čvn-32","1,38","EUR","05-kvě-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 162 693,42","0,07","1 162 693,42","3 260 000,00","3 260 000,00","35,36","France","-","21,26","25-kvě-53","0,75","EUR","13-čvc-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 149 747,88","0,07","1 149 747,88","1 173 000,00","1 173 000,00","96,15","Německo","-","2,90","15-lis-29","2,00","EUR","05-čvc-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 148 152,35","0,07","1 148 152,35","1 660 000,00","1 660 000,00","68,00","Spain","-","12,26","31-říj-40","1,20","EUR","16-čvn-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 139 625,42","0,07","1 139 625,42","1 200 000,00","1 200 000,00","94,97","Supranational","-","1,59","02-čvn-28","0,00","EUR","02-úno-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 124 301,75","0,07","1 124 301,75","1 200 000,00","1 200 000,00","93,35","Supranational","-","7,04","04-zář-34","2,63","EUR","04-zář-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 113 721,89","0,07","1 113 721,89","1 300 000,00","1 300 000,00","85,67","Portugal","-","4,88","17-říj-31","0,30","EUR","14-dub-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 112 843,56","0,07","1 112 843,56","1 220 000,00","1 220 000,00","90,15","Austria","-","13,11","20-čvn-44","3,15","EUR","03-čvc-12"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 104 285,39","0,07","1 104 285,39","1 080 000,00","1 080 000,00","100,88","Greece","-","1,59","15-čvn-28","3,88","EUR","05-dub-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 104 131,63","0,07","1 104 131,63","1 057 078,00","1 057 078,00","101,81","Portugal","-","3,06","15-úno-30","3,88","EUR","10-zář-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 096 152,29","0,07","1 096 152,29","2 770 000,00","2 770 000,00","39,57","Německo","-","25,36","15-srp-52","0,00","EUR","08-zář-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 094 425,16","0,07","1 094 425,16","1 380 000,00","1 380 000,00","78,85","Italy","-","13,61","01-zář-46","3,25","EUR","22-led-15"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 063 452,93","0,07","1 063 452,93","1 210 000,00","1 210 000,00","87,89","Finland","-","3,84","15-zář-30","0,00","EUR","02-zář-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 055 307,16","0,07","1 055 307,16","1 150 000,00","1 150 000,00","91,77","Německo","-","2,61","15-čvn-29","0,00","EUR","14-dub-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 053 715,84","0,07","1 053 715,84","1 610 000,00","1 610 000,00","65,10","Italy","-","16,07","01-zář-50","2,45","EUR","22-led-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 045 668,80","0,07","1 045 668,80","1 080 000,00","1 080 000,00","94,72","Supranational","-","6,39","16-led-34","2,75","EUR","16-led-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 042 076,24","0,07","1 042 076,24","1 100 000,00","1 100 000,00","94,39","Italy","-","6,07","15-zář-33","3,35","EUR","15-čvc-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 036 850,18","0,06","1 036 850,18","1 108 000,00","1 108 000,00","92,58","Austria","-","6,81","23-kvě-34","2,40","EUR","17-dub-13"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 027 375,15","0,06","1 027 375,15","1 480 000,00","1 480 000,00","69,29","Supranational","-","17,37","04-říj-52","2,50","EUR","20-zář-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 021 214,71","0,06","1 021 214,71","1 360 000,00","1 360 000,00","73,99","Belgium","-","16,23","22-čvn-54","3,30","EUR","22-úno-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 009 373,18","0,06","1 009 373,18","1 100 000,00","1 100 000,00","89,34","Supranational","-","9,21","04-pro-37","2,75","EUR","14-pro-22"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","984 275,05","0,06","984 275,05","1 006 000,00","1 006 000,00","96,48","Supranational","-","3,21","15-bře-30","2,25","EUR","21-zář-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","983 947,56","0,06","983 947,56","1 040 000,00","1 040 000,00","94,58","Irsko","-","7,17","18-říj-34","2,60","EUR","18-led-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","977 289,34","0,06","977 289,34","1 009 000,00","1 009 000,00","94,65","Supranational","-","7,14","15-led-35","2,88","EUR","15-led-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","972 372,55","0,06","972 372,55","1 195 000,00","1 195 000,00","80,58","Spain","-","19,45","30-čvc-66","3,45","EUR","18-kvě-16"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","967 338,89","0,06","967 338,89","1 030 000,00","1 030 000,00","93,81","Supranational","-","13,55","12-říj-46","4,00","EUR","21-dub-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","964 701,37","0,06","964 701,37","1 430 000,00","1 430 000,00","67,46","Nizozemsko","-","11,04","15-led-38","0,00","EUR","15-dub-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","960 780,51","0,06","960 780,51","1 000 000,00","1 000 000,00","94,71","Supranational","-","8,83","15-kvě-37","3,13","EUR","09-dub-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","950 724,44","0,06","950 724,44","1 020 000,00","1 020 000,00","92,21","Belgium","-","6,74","22-čvn-34","3,00","EUR","18-bře-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","946 537,48","0,06","946 537,48","1 110 000,00","1 110 000,00","83,47","France","-","15,33","25-kvě-57","4,40","EUR","18-úno-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","945 617,57","0,06","945 617,57","960 000,00","960 000,00","96,07","Německo","-","14,29","15-kvě-47","3,40","EUR","03-úno-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","932 551,65","0,06","932 551,65","1 100 000,00","1 100 000,00","84,78","Německo","-","4,82","15-zář-31","0,00","EUR","22-zář-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","932 062,49","0,06","932 062,49","930 000,00","930 000,00","97,42","Portugal","-","12,49","15-úno-45","4,10","EUR","20-led-15"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","927 634,94","0,06","927 634,94","1 040 000,00","1 040 000,00","89,19","Irsko","-","3,92","18-říj-30","0,20","EUR","16-čvn-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","906 953,06","0,06","906 953,06","1 210 000,00","1 210 000,00","74,47","Belgium","-","9,59","22-čvn-37","1,45","EUR","31-kvě-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","905 355,07","0,06","905 355,07","2 240 000,00","2 240 000,00","40,42","Nizozemsko","-","24,79","15-led-52","0,00","EUR","24-zář-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","897 824,86","0,06","897 824,86","901 000,00","901 000,00","98,86","Supranational","-","1,65","04-čvc-28","2,63","EUR","21-led-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","893 629,18","0,06","893 629,18","1 250 000,00","1 250 000,00","71,41","Supranational","-","9,35","04-čvn-36","0,20","EUR","16-bře-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","889 676,39","0,06","889 676,39","1 020 000,00","1 020 000,00","87,21","Austria","-","17,44","20-říj-53","3,15","EUR","25-dub-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","878 868,69","0,05","878 868,69","900 000,00","900 000,00","95,77","Německo","-","5,67","14-úno-33","2,75","EUR","14-úno-23"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","877 684,65","0,05","877 684,65","1 010 000,00","1 010 000,00","85,65","Belgium","-","12,80","22-čvn-45","3,75","EUR","17-zář-13"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","874 534,00","0,05","874 534,00","940 000,00","940 000,00","91,90","Belgium","-","8,10","22-čvn-36","3,40","EUR","14-led-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","872 986,27","0,05","872 986,27","960 000,00","960 000,00","90,71","Italy","-","10,95","01-říj-41","3,95","EUR","10-úno-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","872 657,56","0,05","872 657,56","980 000,00","980 000,00","89,05","Nizozemsko","-","3,67","15-čvc-30","0,00","EUR","12-bře-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","868 924,11","0,05","868 924,11","1 120 000,00","1 120 000,00","76,41","Belgium","-","16,26","22-čvn-55","3,50","EUR","14-úno-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","865 899,27","0,05","865 899,27","879 000,00","879 000,00","97,61","Německo","-","4,34","30-čvn-31","2,88","EUR","16-dub-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","864 096,06","0,05","864 096,06","900 000,00","900 000,00","94,91","Supranational","-","5,11","14-kvě-32","2,50","EUR","11-bře-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","860 683,06","0,05","860 683,06","870 000,00","870 000,00","96,59","Austria","-","7,87","20-úno-36","3,20","EUR","28-led-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","859 751,26","0,05","859 751,26","2 339 000,00","2 339 000,00","36,45","France","-","20,71","25-kvě-52","0,75","EUR","04-úno-20"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","847 497,53","0,05","847 497,53","1 110 000,00","1 110 000,00","75,72","Belgium","-","10,10","22-čvn-38","1,90","EUR","16-zář-15"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","847 356,05","0,05","847 356,05","830 000,00","830 000,00","99,26","Greece","-","5,44","30-led-33","3,90","EUR","05-pro-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","834 006,25","0,05","834 006,25","870 000,00","870 000,00","94,70","Portugal","-","8,15","13-čvn-36","3,25","EUR","15-led-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","824 848,77","0,05","824 848,77","950 000,00","950 000,00","86,83","Německo","-","4,16","10-led-31","0,00","EUR","12-led-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","824 293,08","0,05","824 293,08","1 520 000,00","1 520 000,00","53,99","Italy","-","17,79","01-zář-51","1,70","EUR","29-říj-20"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","823 735,55","0,05","823 735,55","900 000,00","900 000,00","91,53","Supranational","-","2,66","04-čvc-29","0,00","EUR","25-kvě-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","823 480,68","0,05","823 480,68","840 000,00","840 000,00","96,96","Irsko","-","8,24","18-čvn-36","3,10","EUR","21-led-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","814 991,96","0,05","814 991,96","810 000,00","810 000,00","99,12","Finland","-","2,36","15-dub-29","2,88","EUR","30-srp-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","814 310,87","0,05","814 310,87","790 000,00","790 000,00","101,00","Italy","-","5,54","01-kvě-33","4,40","EUR","01-lis-22"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","814 124,27","0,05","814 124,27","825 000,00","825 000,00","97,99","United States","-","1,71","23-čvc-29","2,77","EUR","23-čvc-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","809 074,45","0,05","809 074,45","800 000,00","800 000,00","99,47","Německo","-","1,35","15-bře-28","2,75","EUR","11-led-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","800 569,50","0,05","800 569,50","1 020 000,00","1 020 000,00","77,14","Irsko","-","14,47","18-úno-45","2,00","EUR","10-úno-15"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","795 527,16","0,05","795 527,16","830 000,00","830 000,00","95,54","Finland","-","6,99","15-zář-34","3,00","EUR","30-dub-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","793 591,68","0,05","793 591,68","800 000,00","800 000,00","97,28","Nizozemsko","-","3,93","15-led-31","2,50","EUR","15-led-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","785 506,35","0,05","785 506,35","870 000,00","870 000,00","89,15","Německo","-","11,75","15-kvě-41","2,60","EUR","10-bře-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","782 959,48","0,05","782 959,48","800 000,00","800 000,00","96,18","Supranational","-","4,02","17-úno-31","2,50","EUR","23-zář-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","765 777,30","0,05","765 777,30","800 000,00","800 000,00","95,72","Belgium","-","3,79","22-říj-30","2,60","EUR","21-kvě-25"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","763 890,16","0,05","763 890,16","1 340 000,00","1 340 000,00","56,87","Belgium","-","12,91","22-čvn-40","0,40","EUR","25-úno-20"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","762 199,29","0,05","762 199,29","800 000,00","800 000,00","94,28","Supranational","-","7,55","18-čvn-35","2,88","EUR","18-čvn-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","760 790,29","0,05","760 790,29","850 000,00","850 000,00","89,11","Finland","-","4,33","15-dub-31","0,75","EUR","10-bře-15"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","755 798,50","0,05","755 798,50","790 000,00","790 000,00","95,19","Irsko","-","2,49","15-kvě-29","1,10","EUR","16-led-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","755 348,19","0,05","755 348,19","780 000,00","780 000,00","96,54","Finland","-","6,20","15-zář-33","3,00","EUR","04-kvě-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","755 073,02","0,05","755 073,02","800 000,00","800 000,00","94,32","Supranational","-","2,87","04-říj-29","1,38","EUR","12-lis-14"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","750 501,44","0,05","750 501,44","750 000,00","750 000,00","99,04","Italy","-","2,53","01-čvc-29","3,35","EUR","01-bře-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","750 392,32","0,05","750 392,32","790 000,00","790 000,00","94,31","Nizozemsko","-","6,94","15-čvc-34","2,50","EUR","08-úno-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","750 320,66","0,05","750 320,66","1 770 000,00","1 770 000,00","42,39","Německo","-","23,39","15-srp-50","0,00","EUR","23-srp-19"
"KFW","KFW MTN RegS","Government Related","Fixed Income","743 422,01","0,05","743 422,01","750 000,00","750 000,00","97,92","Německo","-","3,35","15-kvě-30","2,75","EUR","24-kvě-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","736 779,44","0,05","736 779,44","800 000,00","800 000,00","89,60","France","-","5,43","25-lis-32","2,75","EUR","27-zář-22"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","729 041,97","0,05","729 041,97","850 000,00","850 000,00","85,77","Supranational","-","4,43","22-dub-31","0,00","EUR","20-čvc-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","721 979,44","0,05","721 979,44","760 000,00","760 000,00","93,94","Portugal","-","7,50","15-čvn-35","3,00","EUR","16-led-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","720 175,18","0,04","720 175,18","730 000,00","730 000,00","97,60","Irsko","-","3,37","15-kvě-30","2,40","EUR","11-lis-14"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","715 823,84","0,04","715 823,84","1 220 000,00","1 220 000,00","58,54","Supranational","-","13,78","04-čvc-41","0,45","EUR","20-čvc-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","708 167,38","0,04","708 167,38","730 000,00","730 000,00","95,98","Spain","-","4,29","31-kvě-31","2,60","EUR","24-úno-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","708 095,99","0,04","708 095,99","700 000,00","700 000,00","99,27","Německo","-","4,05","24-bře-31","3,25","EUR","04-říj-23"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","706 601,23","0,04","706 601,23","736 000,00","736 000,00","95,92","Supranational","-","6,25","12-říj-33","3,13","EUR","19-kvě-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","704 403,69","0,04","704 403,69","730 000,00","730 000,00","93,00","Slovak Republic","-","8,72","04-lis-37","3,63","EUR","04-lis-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","697 065,40","0,04","697 065,40","750 000,00","750 000,00","90,42","Spain","-","16,51","31-říj-56","3,95","EUR","03-bře-26"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","695 958,48","0,04","695 958,48","1 560 000,00","1 560 000,00","44,41","Supranational","-","20,90","06-čvc-51","0,70","EUR","06-čvc-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","693 364,54","0,04","693 364,54","800 000,00","800 000,00","86,67","Supranational","-","4,17","14-led-31","0,00","EUR","14-led-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","691 978,22","0,04","691 978,22","700 000,00","700 000,00","96,53","Austria","-","17,20","20-bře-56","3,75","EUR","10-bře-26"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","688 382,73","0,04","688 382,73","700 000,00","700 000,00","97,71","Supranational","-","3,56","30-čvc-30","2,75","EUR","24-kvě-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","685 828,91","0,04","685 828,91","700 000,00","700 000,00","97,30","Supranational","-","1,20","14-led-28","0,88","EUR","14-bře-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","673 582,36","0,04","673 582,36","700 000,00","700 000,00","94,18","Německo","-","6,41","10-led-34","2,63","EUR","10-led-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","673 002,42","0,04","673 002,42","679 000,00","679 000,00","98,73","Supranational","-","4,87","16-úno-32","3,25","EUR","09-zář-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","672 451,20","0,04","672 451,20","700 000,00","700 000,00","95,22","Supranational","-","8,29","15-čvc-36","3,13","EUR","09-čvn-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","669 141,52","0,04","669 141,52","684 000,00","684 000,00","97,18","Supranational","-","1,29","14-úno-28","0,95","EUR","14-úno-18"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","663 481,26","0,04","663 481,26","700 000,00","700 000,00","94,32","Supranational","-","2,20","22-led-29","0,63","EUR","22-led-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","661 676,08","0,04","661 676,08","1 150 000,00","1 150 000,00","57,00","Belgium","-","16,04","22-čvn-47","1,60","EUR","08-bře-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","659 524,87","0,04","659 524,87","780 000,00","780 000,00","83,76","Finland","-","12,39","04-čvc-42","2,63","EUR","03-čvc-12"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","659 244,14","0,04","659 244,14","700 000,00","700 000,00","94,18","France","-","1,57","25-kvě-28","0,00","EUR","06-kvě-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","658 606,12","0,04","658 606,12","660 000,00","660 000,00","97,10","Nizozemsko","-","17,63","15-led-56","3,50","EUR","25-zář-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","652 145,43","0,04","652 145,43","730 000,00","730 000,00","89,33","Portugal","-","3,90","18-říj-30","0,47","EUR","15-led-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","649 676,34","0,04","649 676,34","800 000,00","800 000,00","80,94","France","-","4,96","25-lis-31","0,30","EUR","26-lis-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","647 771,40","0,04","647 771,40","690 000,00","690 000,00","93,86","Portugal","-","7,11","20-říj-34","2,88","EUR","11-led-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","645 817,07","0,04","645 817,07","960 000,00","960 000,00","66,27","Austria","-","16,29","20-úno-47","1,50","EUR","23-úno-16"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","643 398,68","0,04","643 398,68","625 000,00","625 000,00","100,17","Slovak Republic","-","2,10","16-led-29","3,63","EUR","16-led-14"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","640 447,76","0,04","640 447,76","640 000,00","640 000,00","98,92","Greece","-","9,13","18-čvc-38","4,38","EUR","18-čvc-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","639 964,17","0,04","639 964,17","720 000,00","720 000,00","88,31","Irsko","-","6,18","15-kvě-33","1,30","EUR","17-dub-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","634 732,42","0,04","634 732,42","665 000,00","665 000,00","93,35","Supranational","-","7,17","29-led-35","2,88","EUR","27-led-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","631 349,26","0,04","631 349,26","1 060 000,00","1 060 000,00","59,26","Italy","-","17,28","01-zář-52","2,15","EUR","12-led-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","627 876,44","0,04","627 876,44","650 000,00","650 000,00","96,60","Německo","-","1,13","15-pro-27","0,00","EUR","20-říj-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","618 693,30","0,04","618 693,30","650 000,00","650 000,00","94,56","Poland","-","2,31","07-bře-29","1,00","EUR","07-bře-19"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","617 305,48","0,04","617 305,48","700 000,00","700 000,00","87,66","Supranational","-","5,24","14-dub-32","1,00","EUR","31-kvě-16"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","616 706,43","0,04","616 706,43","711 000,00","711 000,00","86,15","Supranational","-","6,12","13-dub-33","1,13","EUR","16-kvě-17"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","615 404,28","0,04","615 404,28","850 000,00","850 000,00","72,28","Supranational","-","9,21","22-dub-36","0,25","EUR","27-dub-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","614 921,14","0,04","614 921,14","700 000,00","700 000,00","87,84","Německo","-","3,75","13-srp-30","0,01","EUR","13-srp-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","610 341,18","0,04","610 341,18","600 000,00","600 000,00","99,17","Supranational","-","2,03","15-pro-28","3,00","EUR","24-dub-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","608 448,94","0,04","608 448,94","640 000,00","640 000,00","94,20","Austria","-","10,28","15-čvc-39","3,20","EUR","29-kvě-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","607 211,39","0,04","607 211,39","850 000,00","850 000,00","70,97","Supranational","-","10,47","13-lis-37","0,50","EUR","05-říj-16"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","600 072,75","0,04","600 072,75","600 000,00","600 000,00","98,75","Supranational","-","1,43","11-dub-28","2,38","EUR","11-říj-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","600 032,90","0,04","600 032,90","600 000,00","600 000,00","98,77","France","-","1,54","25-kvě-28","3,00","EUR","17-led-23"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","597 687,88","0,04","597 687,88","600 000,00","600 000,00","98,03","France","-","1,06","25-lis-27","1,75","EUR","31-srp-22"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","596 917,77","0,04","596 917,77","600 000,00","600 000,00","98,48","France","-","1,60","16-čvn-28","2,88","EUR","16-čvn-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","595 437,83","0,04","595 437,83","1 080 000,00","1 080 000,00","54,56","Belgium","-","17,30","22-čvn-50","1,70","EUR","05-úno-19"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","594 779,97","0,04","594 779,97","600 000,00","600 000,00","98,80","Norway","-","4,51","16-zář-31","3,38","EUR","16-zář-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","594 488,33","0,04","594 488,33","1 160 000,00","1 160 000,00","50,81","Austria","-","20,68","20-bře-51","0,75","EUR","02-dub-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","593 337,12","0,04","593 337,12","1 340 000,00","1 340 000,00","42,86","Spain","-","24,51","31-říj-71","1,45","EUR","16-úno-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","592 325,52","0,04","592 325,52","1 000 000,00","1 000 000,00","59,23","Supranational","-","13,58","04-říj-40","0,10","EUR","27-říj-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","591 757,94","0,04","591 757,94","600 000,00","600 000,00","96,70","Supranational","-","2,97","14-pro-29","2,25","EUR","09-říj-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","591 534,76","0,04","591 534,76","600 000,00","600 000,00","97,88","Supranational","-","2,61","16-čvc-29","2,63","EUR","15-led-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","591 342,09","0,04","591 342,09","600 000,00","600 000,00","96,33","Supranational","-","5,56","12-led-33","2,88","EUR","12-led-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","589 515,07","0,04","589 515,07","600 000,00","600 000,00","97,04","Supranational","-","3,33","07-kvě-30","2,63","EUR","07-dub-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","588 821,97","0,04","588 821,97","600 000,00","600 000,00","96,98","Supranational","-","4,25","28-kvě-31","2,88","EUR","28-kvě-24"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","587 769,52","0,04","587 769,52","591 000,00","591 000,00","96,55","Greece","-","8,20","30-led-37","4,00","EUR","05-pro-17"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","587 076,43","0,04","587 076,43","700 000,00","700 000,00","83,87","France","-","4,03","25-lis-30","0,00","EUR","15-říj-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","584 838,98","0,04","584 838,98","600 000,00","600 000,00","96,66","Supranational","-","6,04","15-čvc-33","3,00","EUR","11-čvc-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","584 404,05","0,04","584 404,05","750 000,00","750 000,00","77,90","Portugal","-","8,46","12-říj-35","0,90","EUR","08-čvc-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","583 577,31","0,04","583 577,31","600 000,00","600 000,00","95,67","Supranational","-","4,05","03-bře-31","2,50","EUR","03-bře-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","583 501,14","0,04","583 501,14","590 000,00","590 000,00","97,55","Slovak Republic","-","5,83","08-čvn-33","3,63","EUR","08-čvn-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","583 187,64","0,04","583 187,64","600 000,00","600 000,00","95,83","Finland","-","5,02","15-dub-32","2,63","EUR","28-srp-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","579 023,01","0,04","579 023,01","600 000,00","600 000,00","96,44","Supranational","-","6,28","14-říj-33","3,00","EUR","01-říj-13"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","578 355,81","0,04","578 355,81","600 000,00","600 000,00","94,42","Supranational","-","6,44","13-úno-34","2,88","EUR","13-úno-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","577 227,39","0,04","577 227,39","600 000,00","600 000,00","93,40","United States","-","8,34","17-úno-39","4,14","EUR","17-úno-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","573 481,18","0,04","573 481,18","670 000,00","670 000,00","85,59","Irsko","-","4,92","18-říj-31","0,00","EUR","12-led-21"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","573 164,67","0,04","573 164,67","787 000,00","787 000,00","72,83","Supranational","-","8,56","04-čvc-35","0,00","EUR","01-pro-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","572 759,37","0,04","572 759,37","700 000,00","700 000,00","81,82","France","-","4,52","25-kvě-31","0,01","EUR","01-dub-21"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","572 187,39","0,04","572 187,39","550 000,00","550 000,00","101,95","Supranational","-","3,21","15-dub-30","4,00","EUR","29-dub-10"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","569 553,19","0,04","569 553,19","700 000,00","700 000,00","81,02","France","-","5,09","19-led-32","0,45","EUR","19-led-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","562 698,79","0,04","562 698,79","660 000,00","660 000,00","85,24","Finland","-","4,81","15-zář-31","0,13","EUR","26-kvě-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","560 153,63","0,03","560 153,63","1 050 000,00","1 050 000,00","53,05","Italy","-","21,84","01-bře-72","2,15","EUR","14-dub-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","559 746,60","0,03","559 746,60","550 000,00","550 000,00","99,05","Slovak Republic","-","5,47","08-úno-33","3,88","EUR","08-úno-13"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","559 360,90","0,03","559 360,90","620 000,00","620 000,00","88,77","Belgium","-","15,72","22-čvn-56","4,35","EUR","11-úno-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","558 452,68","0,03","558 452,68","570 000,00","570 000,00","97,96","Austria","-","2,88","20-říj-29","2,50","EUR","04-zář-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","556 226,99","0,03","556 226,99","570 000,00","570 000,00","97,57","Austria","-","4,65","20-říj-31","2,85","EUR","03-čvn-26"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","554 925,38","0,03","554 925,38","860 000,00","860 000,00","64,13","Italy","-","19,55","01-bře-67","2,80","EUR","11-říj-16"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","553 654,12","0,03","553 654,12","600 000,00","600 000,00","91,98","France","-","2,36","20-bře-29","0,50","EUR","20-bře-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","551 938,76","0,03","551 938,76","650 000,00","650 000,00","83,76","Belgium","-","12,10","22-čvn-43","3,45","EUR","24-kvě-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","549 521,40","0,03","549 521,40","930 000,00","930 000,00","59,09","Austria","-","13,76","20-říj-40","0,00","EUR","22-říj-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","545 944,48","0,03","545 944,48","610 000,00","610 000,00","89,35","Finland","-","5,58","15-zář-32","1,50","EUR","01-čvn-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","544 349,23","0,03","544 349,23","600 000,00","600 000,00","90,12","Supranational","-","4,22","14-bře-31","1,00","EUR","05-úno-15"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","543 517,68","0,03","543 517,68","600 000,00","600 000,00","90,54","Supranational","-","3,02","15-lis-29","0,05","EUR","03-úno-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","542 803,66","0,03","542 803,66","630 000,00","630 000,00","86,16","Supranational","-","4,18","20-led-31","0,00","EUR","18-led-21"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","542 561,47","0,03","542 561,47","750 000,00","750 000,00","70,60","Supranational","-","15,53","02-lis-46","1,80","EUR","01-úno-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","541 960,36","0,03","541 960,36","570 000,00","570 000,00","95,02","Portugal","-","6,30","14-říj-33","2,88","EUR","30-zář-25"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","540 918,81","0,03","540 918,81","750 000,00","750 000,00","72,11","Supranational","-","8,91","15-lis-35","0,01","EUR","29-čvn-20"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","540 047,14","0,03","540 047,14","600 000,00","600 000,00","89,97","Supranational","-","3,18","16-led-30","0,05","EUR","16-led-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","539 120,80","0,03","539 120,80","540 000,00","540 000,00","97,47","Slovak Republic","-","6,31","06-bře-34","3,75","EUR","06-bře-24"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","535 478,08","0,03","535 478,08","550 000,00","550 000,00","95,29","Supranational","-","11,41","04-dub-42","3,75","EUR","16-led-12"
"KFW","KFW MTN RegS","Government Related","Fixed Income","535 292,27","0,03","535 292,27","550 000,00","550 000,00","96,25","Německo","-","5,95","07-čvn-33","2,88","EUR","25-dub-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","531 748,14","0,03","531 748,14","1 260 000,00","1 260 000,00","41,48","France","-","20,93","25-kvě-66","1,75","EUR","19-dub-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","531 137,24","0,03","531 137,24","650 000,00","650 000,00","80,18","Finland","-","17,69","15-dub-55","2,95","EUR","24-led-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","529 738,90","0,03","529 738,90","810 000,00","810 000,00","64,74","Irsko","-","18,33","15-kvě-50","1,50","EUR","16-kvě-19"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","524 622,32","0,03","524 622,32","620 000,00","620 000,00","83,87","Irsko","-","9,42","15-kvě-37","1,70","EUR","11-led-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","523 945,92","0,03","523 945,92","586 000,00","586 000,00","88,10","Portugal","-","16,52","12-čvn-54","3,63","EUR","29-kvě-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","518 986,42","0,03","518 986,42","700 000,00","700 000,00","73,98","Německo","-","9,22","20-kvě-36","0,38","EUR","20-kvě-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","518 834,74","0,03","518 834,74","600 000,00","600 000,00","85,96","Supranational","-","6,21","24-kvě-33","1,25","EUR","24-kvě-17"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","515 348,41","0,03","515 348,41","720 000,00","720 000,00","71,51","Finland","-","9,26","15-dub-36","0,13","EUR","11-úno-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","514 057,64","0,03","514 057,64","610 000,00","610 000,00","84,27","Irsko","-","5,84","18-říj-32","0,35","EUR","20-led-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","511 318,57","0,03","511 318,57","500 000,00","500 000,00","102,19","Supranational","-","8,95","15-říj-37","4,00","EUR","18-kvě-05"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","511 030,99","0,03","511 030,99","540 000,00","540 000,00","92,59","Supranational","-","9,98","15-úno-39","3,00","EUR","06-úno-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","507 301,84","0,03","507 301,84","590 000,00","590 000,00","85,54","Slovak Republic","-","5,31","14-kvě-32","1,00","EUR","14-kvě-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","506 753,10","0,03","506 753,10","500 000,00","500 000,00","101,04","France","-","1,84","28-zář-29","4,75","EUR","28-zář-23"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","505 562,00","0,03","505 562,00","510 000,00","510 000,00","97,21","Lucembursko","-","5,67","02-bře-33","3,00","EUR","02-bře-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","504 351,33","0,03","504 351,33","880 000,00","880 000,00","56,56","Belgium","-","18,56","22-čvn-57","2,25","EUR","14-úno-17"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","503 295,45","0,03","503 295,45","770 000,00","770 000,00","65,09","Irsko","-","13,50","22-dub-41","0,55","EUR","22-dub-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","500 929,10","0,03","500 929,10","550 000,00","550 000,00","89,65","Finland","-","9,57","15-dub-38","2,75","EUR","02-úno-23"
"KFW","KFW MTN RegS","Government Related","Fixed Income","500 583,48","0,03","500 583,48","500 000,00","500 000,00","98,85","Německo","-","1,43","11-dub-28","2,38","EUR","14-led-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","500 424,34","0,03","500 424,34","550 000,00","550 000,00","90,58","Slovak Republic","-","3,36","09-dub-30","0,75","EUR","09-dub-19"
"KFW","KFW MTN RegS","Government Related","Fixed Income","499 513,79","0,03","499 513,79","700 000,00","700 000,00","71,10","Německo","-","11,67","04-čvc-39","0,88","EUR","15-dub-19"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","498 522,67","0,03","498 522,67","500 000,00","500 000,00","99,48","Finland","-","1,87","25-zář-28","3,00","EUR","22-úno-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","498 099,49","0,03","498 099,49","500 000,00","500 000,00","99,53","China","-","0,96","09-říj-27","2,50","EUR","09-říj-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","496 414,36","0,03","496 414,36","500 000,00","500 000,00","96,60","Německo","-","5,42","30-lis-32","3,00","EUR","16-led-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","494 919,23","0,03","494 919,23","540 000,00","540 000,00","90,50","Portugal","-","6,75","18-dub-34","2,25","EUR","18-dub-18"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","493 469,72","0,03","493 469,72","500 000,00","500 000,00","98,27","Supranational","-","1,76","14-srp-28","2,25","EUR","21-kvě-25"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","492 881,75","0,03","492 881,75","600 000,00","600 000,00","80,98","Belgium","-","12,91","22-čvn-45","3,50","EUR","27-bře-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","491 019,38","0,03","491 019,38","500 000,00","500 000,00","97,89","Mexico","-","2,75","19-zář-29","3,50","EUR","19-zář-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","491 097,11","0,03","491 097,11","500 000,00","500 000,00","95,17","Mexico","-","8,25","19-bře-38","5,13","EUR","19-zář-25"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","490 872,68","0,03","490 872,68","500 000,00","500 000,00","96,36","Nizozemsko","-","7,97","01-dub-36","3,25","EUR","01-dub-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","490 906,51","0,03","490 906,51","940 000,00","940 000,00","51,51","Belgium","-","20,64","22-čvn-66","2,15","EUR","06-kvě-16"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","490 547,39","0,03","490 547,39","500 000,00","500 000,00","97,66","Německo","-","1,80","01-zář-28","3,25","EUR","03-zář-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","489 946,87","0,03","489 946,87","490 000,00","490 000,00","99,96","Slovak Republic","-","5,36","19-říj-32","4,00","EUR","19-říj-22"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","488 065,18","0,03","488 065,18","500 000,00","500 000,00","95,82","Canada","-","6,50","27-bře-34","3,13","EUR","27-bře-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","485 956,81","0,03","485 956,81","500 000,00","500 000,00","95,65","Německo","-","5,79","01-dub-33","2,75","EUR","11-úno-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","485 221,04","0,03","485 221,04","600 000,00","600 000,00","80,86","France","-","4,81","15-zář-31","0,13","EUR","15-zář-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","484 406,69","0,03","484 406,69","500 000,00","500 000,00","94,57","Supranational","-","7,84","14-led-36","3,00","EUR","14-led-26"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","482 415,43","0,03","482 415,43","500 000,00","500 000,00","95,29","Hong Kong","-","6,62","10-čvn-34","3,25","EUR","10-čvn-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","481 081,73","0,03","481 081,73","500 000,00","500 000,00","93,61","Nizozemsko","-","7,38","10-úno-37","3,75","EUR","10-úno-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","479 854,07","0,03","479 854,07","500 000,00","500 000,00","95,40","Sweden","-","5,28","19-srp-32","3,25","EUR","19-srp-25"
"AAPL","APPLE INC","Corporates","Fixed Income","478 646,00","0,03","478 646,00","500 000,00","500 000,00","95,16","United States","-","2,49","24-kvě-29","1,38","EUR","24-kvě-17"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","477 898,88","0,03","477 898,88","550 000,00","550 000,00","86,20","Supranational","-","6,07","04-dub-33","1,25","EUR","06-bře-18"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","477 249,79","0,03","477 249,79","500 000,00","500 000,00","93,77","Supranational","-","6,57","15-bře-34","2,63","EUR","03-bře-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","476 489,91","0,03","476 489,91","500 000,00","500 000,00","93,07","France","-","6,35","12-led-34","2,88","EUR","12-led-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","476 442,53","0,03","476 442,53","790 000,00","790 000,00","60,28","Finland","-","13,35","15-zář-40","0,25","EUR","17-čvn-20"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","476 330,53","0,03","476 330,53","500 000,00","500 000,00","95,27","France","-","1,33","25-úno-28","0,00","EUR","06-říj-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","473 813,16","0,03","473 813,16","500 000,00","500 000,00","94,76","France","-","1,96","22-říj-28","1,13","EUR","22-říj-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","473 360,39","0,03","473 360,39","660 000,00","660 000,00","71,72","Austria","-","9,69","20-říj-36","0,25","EUR","23-zář-21"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","473 201,90","0,03","473 201,90","500 000,00","500 000,00","92,03","France","-","4,59","25-lis-31","2,88","EUR","25-říj-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","466 306,97","0,03","466 306,97","980 000,00","980 000,00","47,11","Belgium","-","19,28","22-čvn-53","1,40","EUR","22-úno-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","464 929,20","0,03","464 929,20","523 000,00","523 000,00","88,89","Německo","-","3,33","11-bře-30","0,01","EUR","10-bře-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","461 744,20","0,03","461 744,20","500 000,00","500 000,00","92,24","France","-","2,06","25-lis-28","0,13","EUR","04-úno-22"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","456 492,53","0,03","456 492,53","470 000,00","470 000,00","95,27","Slovenia","-","6,48","10-bře-34","3,00","EUR","10-led-24"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","455 248,40","0,03","455 248,40","500 000,00","500 000,00","88,81","France","-","8,12","25-lis-36","3,75","EUR","18-bře-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","452 465,46","0,03","452 465,46","500 000,00","500 000,00","90,49","Supranational","-","2,94","17-říj-29","0,05","EUR","17-čvc-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","447 638,05","0,03","447 638,05","2 070 000,00","2 070 000,00","21,42","France","-","31,68","25-kvě-72","0,50","EUR","26-led-21"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","446 988,23","0,03","446 988,23","460 000,00","460 000,00","94,76","Lithuania","-","6,29","13-úno-34","3,50","EUR","13-úno-24"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","444 501,69","0,03","444 501,69","460 000,00","460 000,00","94,78","Finland","-","11,02","15-dub-41","3,55","EUR","28-led-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","441 381,25","0,03","441 381,25","600 000,00","600 000,00","72,39","Supranational","-","13,45","13-úno-43","1,70","EUR","13-úno-17"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","440 726,41","0,03","440 726,41","500 000,00","500 000,00","87,09","Supranational","-","5,72","15-lis-32","1,13","EUR","29-kvě-18"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","438 784,95","0,03","438 784,95","500 000,00","500 000,00","87,76","Supranational","-","3,82","09-zář-30","0,00","EUR","01-zář-20"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","434 529,45","0,03","434 529,45","500 000,00","500 000,00","86,91","Německo","-","3,99","08-lis-30","0,00","EUR","09-lis-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","429 991,22","0,03","429 991,22","450 000,00","450 000,00","95,46","Supranational","-","1,84","05-zář-28","0,75","EUR","05-zář-18"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","429 980,58","0,03","429 980,58","650 000,00","650 000,00","65,54","Portugal","-","13,49","11-dub-42","1,15","EUR","19-led-22"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","427 084,71","0,03","427 084,71","440 000,00","440 000,00","96,06","Německo","-","5,98","20-čvn-33","2,95","EUR","20-čvn-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","424 804,01","0,03","424 804,01","400 000,00","400 000,00","105,75","Romania","-","2,71","27-zář-29","6,63","EUR","27-zář-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","423 760,16","0,03","423 760,16","430 000,00","430 000,00","97,25","Finland","-","3,28","15-dub-30","2,50","EUR","27-srp-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","422 670,65","0,03","422 670,65","440 000,00","440 000,00","94,85","Portugal","-","9,41","18-čvn-38","3,50","EUR","12-led-23"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","422 230,47","0,03","422 230,47","500 000,00","500 000,00","84,45","Latvia","-","4,33","17-bře-31","0,00","EUR","17-bře-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","420 644,89","0,03","420 644,89","720 000,00","720 000,00","58,24","Austria","-","27,84","20-zář-17","2,10","EUR","20-zář-17"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","419 205,86","0,03","419 205,86","420 000,00","420 000,00","97,12","Norway","-","2,88","29-lis-30","3,00","EUR","29-lis-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","416 589,75","0,03","416 589,75","550 000,00","550 000,00","75,74","Supranational","-","7,83","13-říj-34","0,05","EUR","25-zář-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415 761,15","0,03","415 761,15","400 000,00","400 000,00","100,56","France","-","1,17","13-led-29","4,38","EUR","13-led-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","415 367,24","0,03","415 367,24","400 000,00","400 000,00","100,62","Denmark","-","2,92","10-led-31","4,13","EUR","10-led-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","410 781,48","0,03","410 781,48","420 000,00","420 000,00","97,14","Supranational","-","2,61","12-čvc-29","2,38","EUR","20-led-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","409 753,21","0,03","409 753,21","3 721,00","3 721,00","110,11","Irsko","-","0,14","-","2,44","EUR","25-dub-13"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","408 886,69","0,03","408 886,69","400 000,00","400 000,00","99,42","Supranational","-","1,95","15-lis-28","3,00","EUR","12-zář-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","408 086,43","0,03","408 086,43","400 000,00","400 000,00","100,16","Supranational","-","2,33","11-dub-29","3,50","EUR","11-říj-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","407 160,53","0,03","407 160,53","400 000,00","400 000,00","99,38","Supranational","-","1,00","04-lis-27","2,50","EUR","30-říj-12"
"T","AT&T INC","Corporates","Fixed Income","406 615,81","0,03","406 615,81","400 000,00","400 000,00","97,67","United States","-","6,54","18-lis-34","4,30","EUR","18-kvě-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","405 230,23","0,03","405 230,23","400 000,00","400 000,00","100,33","Hungary","-","2,60","25-čvc-29","4,00","EUR","25-led-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","402 330,95","0,03","402 330,95","400 000,00","400 000,00","98,74","Mexico","-","4,83","25-kvě-32","4,49","EUR","25-led-24"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","401 389,92","0,03","401 389,92","400 000,00","400 000,00","98,36","Canada","-","2,13","18-led-29","2,63","EUR","18-led-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","401 282,85","0,03","401 282,85","400 000,00","400 000,00","98,42","France","-","1,07","29-lis-27","2,13","EUR","29-čvn-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","401 069,53","0,03","401 069,53","400 000,00","400 000,00","97,47","Austria","-","18,72","26-led-62","3,80","EUR","26-led-12"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","399 947,67","0,02","399 947,67","400 000,00","400 000,00","97,97","Australia","-","3,13","28-úno-30","3,13","EUR","29-srp-24"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","400 070,13","0,02","400 070,13","400 000,00","400 000,00","98,76","Velká Británie","-","2,45","22-kvě-29","3,25","EUR","03-čvn-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","399 725,28","0,02","399 725,28","400 000,00","400 000,00","97,87","Canada","-","3,05","22-led-30","2,75","EUR","22-led-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","399 511,50","0,02","399 511,50","400 000,00","400 000,00","96,15","Mexico","-","7,38","16-kvě-36","4,88","EUR","16-led-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","398 970,72","0,02","398 970,72","390 000,00","390 000,00","100,07","Slovenia","-","5,60","11-bře-33","3,63","EUR","11-led-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","397 990,60","0,02","397 990,60","400 000,00","400 000,00","98,04","France","-","4,12","22-kvě-31","3,47","EUR","22-kvě-23"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","397 692,06","0,02","397 692,06","400 000,00","400 000,00","99,05","Supranational","-","16,43","12-říj-56","4,50","EUR","22-zář-26"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","397 071,39","0,02","397 071,39","400 000,00","400 000,00","98,07","Sweden","-","3,37","23-kvě-30","2,88","EUR","23-kvě-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","396 733,08","0,02","396 733,08","400 000,00","400 000,00","98,45","Supranational","-","2,61","17-čvc-29","2,75","EUR","05-bře-24"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","396 266,83","0,02","396 266,83","400 000,00","400 000,00","98,21","Supranational","-","3,49","10-čvc-30","3,00","EUR","10-čvc-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","396 189,56","0,02","396 189,56","400 000,00","400 000,00","96,83","United States","-","5,63","21-bře-34","3,76","EUR","21-bře-24"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","395 932,86","0,02","395 932,86","400 000,00","400 000,00","97,18","France","-","2,23","25-úno-29","2,75","EUR","16-led-24"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","394 949,55","0,02","394 949,55","400 000,00","400 000,00","97,12","Nizozemsko","-","5,75","12-kvě-33","3,63","EUR","12-kvě-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","393 919,08","0,02","393 919,08","400 000,00","400 000,00","96,47","France","-","3,13","01-bře-30","3,13","EUR","01-bře-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","393 771,80","0,02","393 771,80","400 000,00","400 000,00","96,33","Německo","-","4,76","15-led-32","2,75","EUR","01-úno-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","393 156,14","0,02","393 156,14","400 000,00","400 000,00","96,76","Německo","-","8,05","06-kvě-36","3,30","EUR","06-kvě-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391 878,14","0,02","391 878,14","400 000,00","400 000,00","97,92","Supranational","-","2,86","15-říj-29","2,63","EUR","28-dub-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","391 047,11","0,02","391 047,11","400 000,00","400 000,00","95,78","Supranational","-","6,44","14-úno-34","2,90","EUR","14-úno-24"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","391 023,02","0,02","391 023,02","400 000,00","400 000,00","97,14","Austria","-","1,55","24-kvě-28","1,50","EUR","24-kvě-22"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","390 724,15","0,02","390 724,15","420 000,00","420 000,00","91,81","Slovak Republic","-","4,02","21-led-31","1,63","EUR","21-led-16"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","390 338,77","0,02","390 338,77","400 000,00","400 000,00","94,62","United States","-","7,25","23-led-37","3,98","EUR","23-led-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","390 256,42","0,02","390 256,42","400 000,00","400 000,00","96,41","Nizozemsko","-","5,92","03-čvn-33","3,00","EUR","04-čvn-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389 788,57","0,02","389 788,57","400 000,00","400 000,00","96,99","Japan","-","4,41","05-zář-32","3,56","EUR","05-zář-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","389 178,19","0,02","389 178,19","400 000,00","400 000,00","97,24","Supranational","-","4,63","15-říj-31","2,88","EUR","30-dub-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","388 865,83","0,02","388 865,83","400 000,00","400 000,00","94,78","United States","-","9,44","16-bře-39","4,05","EUR","16-bře-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","388 686,70","0,02","388 686,70","400 000,00","400 000,00","95,30","Supranational","-","8,62","03-dub-37","3,38","EUR","19-čvn-12"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","388 207,40","0,02","388 207,40","400 000,00","400 000,00","97,05","Norway","-","0,95","08-říj-27","0,01","EUR","08-říj-20"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","387 809,23","0,02","387 809,23","400 000,00","400 000,00","96,49","Nizozemsko","-","1,44","11-dub-28","0,88","EUR","11-dub-18"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","386 836,22","0,02","386 836,22","400 000,00","400 000,00","95,84","Německo","-","6,03","04-čvc-33","2,88","EUR","04-čvc-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","385 673,29","0,02","385 673,29","400 000,00","400 000,00","94,52","France","-","5,52","20-dub-34","3,74","EUR","20-led-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","385 088,35","0,02","385 088,35","400 000,00","400 000,00","93,91","Supranational","-","7,83","01-úno-36","3,13","EUR","19-led-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","385 183,91","0,02","385 183,91","400 000,00","400 000,00","95,43","France","-","5,20","09-čvc-32","3,00","EUR","09-dub-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","384 777,77","0,02","384 777,77","610 000,00","610 000,00","62,36","Finland","-","16,58","15-dub-47","1,38","EUR","15-úno-17"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","384 520,31","0,02","384 520,31","400 000,00","400 000,00","95,91","Denmark","-","1,67","05-čvc-28","0,75","EUR","05-čvc-18"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","383 106,64","0,02","383 106,64","400 000,00","400 000,00","95,66","Supranational","-","1,84","05-zář-28","0,88","EUR","05-dub-22"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","381 944,84","0,02","381 944,84","400 000,00","400 000,00","93,69","Supranational","-","7,28","26-úno-35","2,75","EUR","24-úno-25"
"BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","381 906,59","0,02","381 906,59","400 000,00","400 000,00","92,42","France","-","5,32","25-lis-32","3,38","EUR","25-říj-22"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","381 414,01","0,02","381 414,01","420 000,00","420 000,00","90,60","Slovenia","-","3,16","14-led-30","0,28","EUR","14-led-20"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","381 137,09","0,02","381 137,09","400 000,00","400 000,00","95,06","France","-","3,69","25-zář-30","3,00","EUR","30-čvn-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","381 037,85","0,02","381 037,85","416 000,00","416 000,00","91,57","Supranational","-","2,84","14-zář-29","0,25","EUR","12-říj-16"
"LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","381 037,65","0,02","381 037,65","400 000,00","400 000,00","94,67","Německo","-","2,46","04-kvě-29","1,25","EUR","04-kvě-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","379 148,74","0,02","379 148,74","400 000,00","400 000,00","94,30","Supranational","-","9,66","30-srp-38","3,38","EUR","30-srp-23"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","378 837,71","0,02","378 837,71","400 000,00","400 000,00","93,03","France","-","5,02","25-kvě-32","3,25","EUR","16-dub-26"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","378 689,54","0,02","378 689,54","400 000,00","400 000,00","94,39","Supranational","-","7,05","15-zář-34","2,75","EUR","09-zář-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","378 622,96","0,02","378 622,96","400 000,00","400 000,00","93,04","Německo","-","2,92","19-lis-30","1,75","EUR","19-lis-20"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","378 073,66","0,02","378 073,66","400 000,00","400 000,00","94,01","Nizozemsko","-","2,27","18-úno-29","0,75","EUR","18-úno-19"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","377 697,33","0,02","377 697,33","400 000,00","400 000,00","94,38","Německo","-","7,58","18-říj-35","3,73","EUR","18-říj-24"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","377 577,61","0,02","377 577,61","400 000,00","400 000,00","94,33","France","-","1,89","26-zář-28","0,88","EUR","26-zář-18"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","376 983,81","0,02","376 983,81","400 000,00","400 000,00","93,19","Německo","-","5,97","13-kvě-33","2,38","EUR","29-kvě-13"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","374 554,89","0,02","374 554,89","400 000,00","400 000,00","91,56","France","-","4,78","31-led-32","2,88","EUR","16-dub-24"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","374 278,54","0,02","374 278,54","400 000,00","400 000,00","93,57","Německo","-","1,94","07-říj-28","0,01","EUR","07-říj-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","372 916,07","0,02","372 916,07","750 000,00","750 000,00","49,19","Portugal","-","20,32","12-dub-52","1,00","EUR","10-úno-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","368 994,56","0,02","368 994,56","400 000,00","400 000,00","92,07","Nizozemsko","-","2,24","01-úno-30","0,25","EUR","11-led-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","367 903,07","0,02","367 903,07","400 000,00","400 000,00","91,97","France","-","2,07","25-lis-28","0,01","EUR","11-čvn-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","367 098,72","0,02","367 098,72","400 000,00","400 000,00","91,26","Nizozemsko","-","5,35","13-čvc-32","1,88","EUR","13-čvc-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","366 289,18","0,02","366 289,18","462 000,00","462 000,00","78,82","Supranational","-","7,98","10-dub-35","0,88","EUR","10-dub-19"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","363 815,10","0,02","363 815,10","500 000,00","500 000,00","72,64","Supranational","-","9,14","17-bře-36","0,20","EUR","03-bře-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","362 868,86","0,02","362 868,86","400 000,00","400 000,00","90,68","Nizozemsko","-","2,86","23-zář-29","0,50","EUR","23-zář-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","362 049,20","0,02","362 049,20","350 000,00","350 000,00","100,72","Greece","-","1,22","30-led-28","3,75","EUR","05-pro-17"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","361 529,98","0,02","361 529,98","400 000,00","400 000,00","89,84","France","-","3,01","25-lis-29","0,60","EUR","16-úno-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","360 537,54","0,02","360 537,54","400 000,00","400 000,00","90,13","France","-","2,55","25-kvě-29","0,00","EUR","17-bře-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","360 062,61","0,02","360 062,61","400 000,00","400 000,00","88,56","Greece","-","15,59","15-čvn-54","4,13","EUR","02-kvě-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","359 827,97","0,02","359 827,97","400 000,00","400 000,00","89,43","Nizozemsko","-","4,31","13-dub-31","1,00","EUR","13-dub-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","358 463,07","0,02","358 463,07","400 000,00","400 000,00","89,51","Německo","-","3,40","09-dub-30","0,20","EUR","09-dub-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","358 265,78","0,02","358 265,78","361 000,00","361 000,00","98,65","Supranational","-","1,71","27-čvc-28","2,50","EUR","27-led-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","358 236,50","0,02","358 236,50","400 000,00","400 000,00","89,52","France","-","3,07","06-pro-29","0,05","EUR","06-pro-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","357 398,75","0,02","357 398,75","400 000,00","400 000,00","89,35","Supranational","-","3,28","21-úno-30","0,00","EUR","21-úno-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","357 253,86","0,02","357 253,86","700 000,00","700 000,00","50,34","France","-","16,92","25-kvě-50","1,70","EUR","03-čvn-19"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","353 551,86","0,02","353 551,86","400 000,00","400 000,00","88,38","Německo","-","3,56","03-čvn-30","0,01","EUR","03-čvn-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","350 501,94","0,02","350 501,94","372 000,00","372 000,00","93,42","Supranational","-","5,23","21-čvn-32","2,38","EUR","21-čvn-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","349 418,55","0,02","349 418,55","375 000,00","375 000,00","93,18","Německo","-","2,11","13-pro-28","0,00","EUR","13-zář-21"
"T","AT&T INC","Corporates","Fixed Income","349 084,43","0,02","349 084,43","400 000,00","400 000,00","86,86","United States","-","8,32","04-zář-36","3,15","EUR","21-čvn-17"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","348 408,04","0,02","348 408,04","350 000,00","350 000,00","96,72","Poland","-","6,19","11-led-34","3,63","EUR","11-led-24"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","347 598,08","0,02","347 598,08","400 000,00","400 000,00","86,90","France","-","3,32","05-bře-30","0,00","EUR","05-bře-20"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","345 968,32","0,02","345 968,32","400 000,00","400 000,00","85,68","France","-","6,91","05-kvě-34","1,75","EUR","05-kvě-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","344 612,77","0,02","344 612,77","350 000,00","350 000,00","96,33","Německo","-","4,75","12-led-32","2,75","EUR","23-led-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","343 661,22","0,02","343 661,22","400 000,00","400 000,00","85,66","Chile","-","4,53","02-čvc-31","0,83","EUR","02-čvc-19"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","342 277,15","0,02","342 277,15","500 000,00","500 000,00","67,94","Supranational","-","16,71","10-čvc-48","1,80","EUR","11-čvc-17"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","341 255,11","0,02","341 255,11","400 000,00","400 000,00","84,70","France","-","5,27","25-kvě-32","1,50","EUR","03-kvě-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","338 168,95","0,02","338 168,95","400 000,00","400 000,00","84,06","Supranational","-","5,98","12-led-33","0,63","EUR","25-říj-16"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337 299,53","0,02","337 299,53","400 000,00","400 000,00","83,65","France","-","5,01","14-led-32","0,88","EUR","14-led-20"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","335 343,50","0,02","335 343,50","400 000,00","400 000,00","83,84","France","-","4,03","25-lis-30","0,00","EUR","16-zář-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","335 010,11","0,02","335 010,11","380 000,00","380 000,00","88,13","Irsko","-","18,24","18-říj-55","3,15","EUR","23-led-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","335 067,16","0,02","335 067,16","360 000,00","360 000,00","91,88","Portugal","-","10,67","15-čvn-40","3,38","EUR","08-kvě-25"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","334 523,16","0,02","334 523,16","500 000,00","500 000,00","65,50","Supranational","-","16,63","15-lis-47","1,50","EUR","05-čvc-17"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","334 585,53","0,02","334 585,53","340 000,00","340 000,00","95,36","Greece","-","10,88","30-led-42","4,20","EUR","05-pro-17"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","333 520,38","0,02","333 520,38","770 000,00","770 000,00","43,03","Supranational","-","22,04","04-lis-50","0,30","EUR","17-lis-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","333 613,27","0,02","333 613,27","350 000,00","350 000,00","95,27","Finland","-","1,87","15-zář-28","0,50","EUR","04-zář-18"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","332 975,31","0,02","332 975,31","350 000,00","350 000,00","93,70","Slovenia","-","4,95","03-bře-32","2,25","EUR","03-bře-16"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","329 358,91","0,02","329 358,91","350 000,00","350 000,00","92,73","United States","-","4,92","27-dub-33","2,82","EUR","27-dub-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","328 479,55","0,02","328 479,55","390 000,00","390 000,00","83,64","Finland","-","7,03","15-dub-34","1,13","EUR","13-úno-18"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","328 294,00","0,02","328 294,00","340 000,00","340 000,00","96,49","Supranational","-","4,63","13-říj-31","2,88","EUR","14-čvc-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","326 978,79","0,02","326 978,79","300 000,00","300 000,00","103,96","Spain","-","2,68","14-lis-30","5,38","EUR","14-lis-22"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","326 869,66","0,02","326 869,66","400 000,00","400 000,00","81,72","France","-","4,52","25-kvě-31","0,00","EUR","03-úno-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","326 922,49","0,02","326 922,49","400 000,00","400 000,00","80,17","France","-","12,45","25-kvě-45","3,80","EUR","04-úno-25"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","326 219,69","0,02","326 219,69","400 000,00","400 000,00","80,46","Německo","-","9,99","22-úno-38","1,65","EUR","22-úno-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","324 140,32","0,02","324 140,32","400 000,00","400 000,00","80,66","Německo","-","8,93","04-čvc-36","1,25","EUR","04-úno-16"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","322 709,46","0,02","322 709,46","300 000,00","300 000,00","102,73","France","-","4,96","03-lis-32","5,00","EUR","03-lis-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","322 384,21","0,02","322 384,21","300 000,00","300 000,00","103,65","United States","-","5,14","25-led-34","5,15","EUR","25-říj-22"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","321 186,88","0,02","321 186,88","400 000,00","400 000,00","79,74","France","-","5,87","03-pro-32","0,63","EUR","03-pro-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","321 128,11","0,02","321 128,11","400 000,00","400 000,00","78,84","France","-","11,82","25-kvě-43","3,50","EUR","17-led-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","321 007,51","0,02","321 007,51","300 000,00","300 000,00","106,22","Spain","-","1,77","14-zář-29","7,50","EUR","14-zář-23"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","321 016,50","0,02","321 016,50","400 000,00","400 000,00","79,19","Nizozemsko","-","9,23","12-led-37","1,38","EUR","12-led-17"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","319 977,19","0,02","319 977,19","300 000,00","300 000,00","102,23","Nizozemsko","-","6,45","28-říj-34","4,50","EUR","28-říj-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","319 529,96","0,02","319 529,96","410 000,00","410 000,00","77,76","Irsko","-","8,26","15-kvě-35","0,40","EUR","15-led-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","317 985,23","0,02","317 985,23","320 000,00","320 000,00","95,64","Romania","-","7,07","22-úno-36","5,63","EUR","22-úno-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","314 852,22","0,02","314 852,22","400 000,00","400 000,00","78,08","Německo","-","9,58","31-bře-37","1,13","EUR","31-bře-22"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","314 190,98","0,02","314 190,98","350 000,00","350 000,00","89,73","Supranational","-","3,20","21-led-30","0,05","EUR","21-led-20"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","313 883,50","0,02","313 883,50","360 000,00","360 000,00","87,19","Německo","-","3,86","23-zář-30","0,00","EUR","23-zář-20"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","313 598,55","0,02","313 598,55","300 000,00","300 000,00","101,15","Nizozemsko","-","5,31","01-bře-43","5,25","EUR","30-srp-22"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","312 831,15","0,02","312 831,15","300 000,00","300 000,00","102,01","Spain","-","4,02","10-dub-31","4,25","EUR","10-dub-06"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","312 077,06","0,02","312 077,06","300 000,00","300 000,00","100,21","Nizozemsko","-","1,78","28-říj-28","3,88","EUR","28-říj-22"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","311 900,17","0,02","311 900,17","300 000,00","300 000,00","101,94","Velká Británie","-","4,76","23-kvě-33","4,86","EUR","23-kvě-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","311 988,06","0,02","311 988,06","300 000,00","300 000,00","101,01","United States","-","1,28","02-bře-29","4,66","EUR","03-bře-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311 287,20","0,02","311 287,20","300 000,00","300 000,00","100,80","France","-","2,17","02-bře-30","4,63","EUR","02-bře-23"
"ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","311 193,58","0,02","311 193,58","300 000,00","300 000,00","102,55","Italy","-","6,43","31-čvc-34","5,20","EUR","06-čvc-04"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","310 689,19","0,02","310 689,19","300 000,00","300 000,00","100,14","Norway","-","1,04","23-lis-27","3,75","EUR","23-led-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","310 369,12","0,02","310 369,12","300 000,00","300 000,00","101,40","Nizozemsko","-","4,78","28-dub-32","4,25","EUR","28-říj-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 451,42","0,02","310 451,42","300 000,00","300 000,00","100,65","Nizozemsko","-","3,05","21-úno-30","4,25","EUR","21-lis-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 137,62","0,02","310 137,62","300 000,00","300 000,00","100,32","Nizozemsko","-","1,18","16-led-28","4,00","EUR","16-led-23"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","309 949,52","0,02","309 949,52","300 000,00","300 000,00","100,48","Italy","-","2,10","20-úno-30","4,25","EUR","20-úno-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","308 934,03","0,02","308 934,03","300 000,00","300 000,00","102,92","Spain","-","4,49","18-říj-31","4,88","EUR","18-říj-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308 564,83","0,02","308 564,83","300 000,00","300 000,00","100,33","France","-","2,24","13-bře-29","4,13","EUR","13-bře-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","308 053,51","0,02","308 053,51","300 000,00","300 000,00","99,80","Spain","-","3,81","09-úno-32","4,13","EUR","09-úno-24"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","308 076,54","0,02","308 076,54","300 000,00","300 000,00","99,68","Nizozemsko","-","1,96","22-lis-28","3,30","EUR","22-lis-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","308 077,86","0,02","308 077,86","300 000,00","300 000,00","99,78","France","-","1,02","16-lis-27","3,13","EUR","16-lis-22"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","307 731,91","0,02","307 731,91","300 000,00","300 000,00","99,70","Německo","-","2,08","15-led-30","3,75","EUR","15-led-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","307 138,92","0,02","307 138,92","300 000,00","300 000,00","100,72","Romania","-","4,87","11-čvc-32","5,88","EUR","02-dub-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","307 145,91","0,02","307 145,91","300 000,00","300 000,00","99,52","Hungary","-","9,66","22-bře-40","4,88","EUR","14-led-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","306 823,97","0,02","306 823,97","300 000,00","300 000,00","99,75","Italy","-","2,94","31-pro-79","4,75","EUR","11-dub-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","306 848,25","0,02","306 848,25","300 000,00","300 000,00","100,41","Japan","-","5,66","20-kvě-33","4,42","EUR","20-úno-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","306 618,33","0,02","306 618,33","450 000,00","450 000,00","68,14","Nizozemsko","-","10,15","16-úno-37","0,00","EUR","26-led-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","306 469,99","0,02","306 469,99","300 000,00","300 000,00","99,54","Nizozemsko","-","1,01","09-lis-27","2,75","EUR","09-lis-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305 788,85","0,02","305 788,85","300 000,00","300 000,00","101,83","Spain","-","2,82","14-říj-29","4,38","EUR","14-říj-22"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","305 028,39","0,02","305 028,39","300 000,00","300 000,00","101,44","Canada","-","3,65","02-říj-30","4,38","EUR","02-říj-23"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","304 816,51","0,02","304 816,51","310 000,00","310 000,00","96,08","Německo","-","5,55","10-led-33","2,88","EUR","07-úno-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304 374,74","0,02","304 374,74","300 000,00","300 000,00","100,26","France","-","1,62","11-čvc-29","4,25","EUR","11-led-23"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","304 241,83","0,02","304 241,83","300 000,00","300 000,00","99,32","Switzerland","-","2,24","05-bře-29","3,30","EUR","05-bře-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","304 158,38","0,02","304 158,38","300 000,00","300 000,00","99,22","Canada","-","2,20","16-úno-29","3,19","EUR","11-bře-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","303 986,92","0,02","303 986,92","300 000,00","300 000,00","97,92","France","-","2,78","13-lis-30","3,63","EUR","13-lis-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","304 003,31","0,02","304 003,31","300 000,00","300 000,00","99,81","Sweden","-","1,48","04-kvě-28","3,25","EUR","27-úno-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","302 454,02","0,02","302 454,02","300 000,00","300 000,00","100,43","Velká Británie","-","7,68","22-zář-37","4,78","EUR","22-zář-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301 825,40","0,02","301 825,40","300 000,00","300 000,00","98,96","Finland","-","3,10","29-kvě-35","4,13","EUR","29-kvě-24"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","301 497,09","0,02","301 497,09","300 000,00","300 000,00","100,04","Spain","-","2,73","07-zář-29","3,75","EUR","07-zář-22"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","301 527,74","0,02","301 527,74","300 000,00","300 000,00","98,67","Velká Británie","-","2,26","12-bře-29","3,00","EUR","18-bře-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","301 459,06","0,02","301 459,06","300 000,00","300 000,00","98,64","United States","-","5,61","12-kvě-33","4,13","EUR","12-kvě-23"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","301 465,78","0,02","301 465,78","350 000,00","350 000,00","86,06","United States","-","4,75","18-zář-31","0,75","EUR","18-zář-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","301 210,77","0,02","301 210,77","300 000,00","300 000,00","97,65","France","-","2,96","15-led-31","3,58","EUR","15-led-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","301 081,90","0,02","301 081,90","300 000,00","300 000,00","98,91","France","-","1,43","12-dub-28","2,75","EUR","12-říj-22"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","300 960,98","0,02","300 960,98","300 000,00","300 000,00","98,56","Norway","-","2,27","12-bře-29","2,88","EUR","12-bře-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","300 833,96","0,02","300 833,96","300 000,00","300 000,00","98,75","Switzerland","-","4,86","09-čvn-33","4,13","EUR","09-led-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","300 493,71","0,02","300 493,71","300 000,00","300 000,00","99,04","Supranational","-","2,50","05-čvn-29","2,95","EUR","05-čvn-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300 248,31","0,02","300 248,31","300 000,00","300 000,00","99,80","France","-","2,77","28-zář-30","4,25","EUR","28-zář-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","300 043,26","0,02","300 043,26","300 000,00","300 000,00","98,31","Velká Británie","-","4,13","14-kvě-32","3,88","EUR","14-kvě-24"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","299 996,94","0,02","299 996,94","300 000,00","300 000,00","99,20","Italy","-","3,52","31-čvc-30","3,50","EUR","15-čvn-23"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","300 004,67","0,02","300 004,67","300 000,00","300 000,00","98,77","France","-","1,54","25-kvě-28","3,00","EUR","31-kvě-23"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","299 785,52","0,02","299 785,52","300 000,00","300 000,00","99,59","Supranational","-","1,84","13-zář-28","3,13","EUR","13-zář-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299 831,53","0,02","299 831,53","300 000,00","300 000,00","97,18","Nizozemsko","-","6,03","12-úno-35","4,00","EUR","12-úno-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299 862,57","0,02","299 862,57","300 000,00","300 000,00","98,46","Nizozemsko","-","3,28","23-dub-30","3,00","EUR","19-dub-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299 862,77","0,02","299 862,77","300 000,00","300 000,00","98,45","Nizozemsko","-","2,34","05-dub-29","2,75","EUR","05-dub-24"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","298 947,10","0,02","298 947,10","300 000,00","300 000,00","99,34","Greece","-","2,73","24-zář-30","4,00","EUR","24-zář-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","298 967,50","0,02","298 967,50","300 000,00","300 000,00","97,27","United States","-","3,02","28-led-31","3,26","EUR","28-led-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","298 977,99","0,02","298 977,99","300 000,00","300 000,00","99,27","Romania","-","4,39","24-zář-31","5,13","EUR","24-zář-24"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","298 978,77","0,02","298 978,77","300 000,00","300 000,00","98,08","Velká Británie","-","4,08","28-kvě-32","3,93","EUR","28-kvě-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","299 063,18","0,02","299 063,18","300 000,00","300 000,00","97,48","Japan","-","5,48","02-dub-34","3,96","EUR","02-dub-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","298 923,60","0,02","298 923,60","300 000,00","300 000,00","97,85","Nizozemsko","-","2,22","26-úno-29","2,75","EUR","26-lis-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","298 858,33","0,02","298 858,33","300 000,00","300 000,00","98,89","Finland","-","3,53","29-čvc-30","3,13","EUR","26-dub-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","298 879,38","0,02","298 879,38","300 000,00","300 000,00","99,25","Německo","-","2,75","11-zář-29","3,38","EUR","11-zář-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","298 341,28","0,02","298 341,28","300 000,00","300 000,00","96,63","France","-","6,17","13-úno-34","4,09","EUR","13-úno-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","298 188,24","0,02","298 188,24","300 000,00","300 000,00","97,64","Nizozemsko","-","4,12","20-kvě-36","4,13","EUR","20-kvě-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","297 733,59","0,02","297 733,59","300 000,00","300 000,00","98,83","France","-","4,38","16-zář-32","4,24","EUR","16-zář-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","297 373,03","0,02","297 373,03","300 000,00","300 000,00","96,65","Slovak Republic","-","7,00","23-úno-35","3,75","EUR","23-úno-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297 326,63","0,02","297 326,63","300 000,00","300 000,00","98,64","Nizozemsko","-","2,69","03-zář-30","3,50","EUR","03-zář-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","297 268,87","0,02","297 268,87","300 000,00","300 000,00","96,76","Německo","-","5,53","10-led-33","3,00","EUR","09-led-23"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","297 158,57","0,02","297 158,57","300 000,00","300 000,00","96,95","Lithuania","-","3,05","28-led-30","2,88","EUR","28-led-25"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","297 158,60","0,02","297 158,60","300 000,00","300 000,00","97,42","Australia","-","4,12","15-dub-31","3,13","EUR","15-dub-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","296 867,11","0,02","296 867,11","300 000,00","300 000,00","95,94","United States","-","3,65","07-lis-31","3,15","EUR","07-lis-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","296 785,49","0,02","296 785,49","300 000,00","300 000,00","97,76","United States","-","1,38","22-bře-28","2,00","EUR","22-bře-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","296 717,79","0,02","296 717,79","300 000,00","300 000,00","97,72","France","-","3,39","06-čvn-30","3,13","EUR","06-čvn-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","296 583,63","0,02","296 583,63","300 000,00","300 000,00","96,45","Velká Británie","-","3,87","13-led-31","3,13","EUR","13-led-26"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","296 669,29","0,02","296 669,29","300 000,00","300 000,00","97,51","Sweden","-","2,40","30-dub-29","2,88","EUR","31-říj-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","296 473,25","0,02","296 473,25","300 000,00","300 000,00","98,22","Supranational","-","1,67","11-čvc-28","2,15","EUR","11-čvc-25"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","296 503,29","0,02","296 503,29","300 000,00","300 000,00","97,58","Německo","-","4,17","03-čvn-31","3,25","EUR","03-čvn-26"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","296 087,20","0,02","296 087,20","300 000,00","300 000,00","96,90","France","-","2,23","25-úno-29","2,75","EUR","10-led-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","296 172,41","0,02","296 172,41","300 000,00","300 000,00","97,19","Italy","-","6,47","11-čvn-34","4,20","EUR","11-čvn-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","295 899,56","0,02","295 899,56","300 000,00","300 000,00","96,44","Finland","-","6,35","15-bře-34","3,63","EUR","15-bře-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","295 996,21","0,02","295 996,21","300 000,00","300 000,00","96,47","Supranational","-","5,58","19-led-33","2,90","EUR","19-led-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","295 504,60","0,02","295 504,60","300 000,00","300 000,00","97,62","Australia","-","1,54","24-kvě-28","2,13","EUR","24-kvě-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","295 508,20","0,02","295 508,20","300 000,00","300 000,00","96,48","United States","-","4,81","16-bře-32","3,35","EUR","16-bře-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","295 499,78","0,02","295 499,78","300 000,00","300 000,00","98,47","Německo","-","0,97","15-říj-27","1,30","EUR","07-zář-22"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","295 424,76","0,02","295 424,76","300 000,00","300 000,00","96,53","Německo","-","3,94","24-led-31","2,63","EUR","24-led-24"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","295 495,14","0,02","295 495,14","300 000,00","300 000,00","97,37","Belgium","-","5,11","17-čvn-32","3,25","EUR","17-čvn-26"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","295 205,28","0,02","295 205,28","300 000,00","300 000,00","96,19","Německo","-","3,81","03-pro-30","2,50","EUR","03-pro-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","294 974,75","0,02","294 974,75","300 000,00","300 000,00","96,87","United States","-","4,14","20-kvě-32","3,43","EUR","20-kvě-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","294 993,69","0,02","294 993,69","310 000,00","310 000,00","94,76","Supranational","-","6,96","04-zář-34","3,00","EUR","04-zář-13"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","295 048,38","0,02","295 048,38","300 000,00","300 000,00","96,59","Supranational","-","5,73","30-bře-33","3,13","EUR","30-bře-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","295 054,11","0,02","295 054,11","300 000,00","300 000,00","95,99","Supranational","-","3,75","11-lis-30","2,50","EUR","11-lis-25"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","294 745,01","0,02","294 745,01","300 000,00","300 000,00","95,72","Norway","-","4,58","05-lis-31","2,63","EUR","05-lis-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","294 539,77","0,02","294 539,77","300 000,00","300 000,00","95,57","United States","-","4,61","23-led-33","3,50","EUR","23-led-25"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","294 451,69","0,02","294 451,69","300 000,00","300 000,00","95,20","France","-","3,72","25-lis-30","3,25","EUR","02-kvě-23"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","294 511,81","0,02","294 511,81","300 000,00","300 000,00","96,68","Canada","-","4,14","15-dub-31","2,86","EUR","05-zář-24"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","294 536,48","0,02","294 536,48","300 000,00","300 000,00","96,13","Nizozemsko","-","5,63","15-úno-33","3,00","EUR","15-úno-23"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","294 290,06","0,02","294 290,06","300 000,00","300 000,00","96,33","Velká Británie","-","6,93","13-kvě-36","3,98","EUR","13-kvě-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","294 339,12","0,02","294 339,12","300 000,00","300 000,00","97,00","Hong Kong","-","2,88","11-lis-29","2,50","EUR","11-lis-25"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","294 391,88","0,02","294 391,88","300 000,00","300 000,00","96,30","Nizozemsko","-","5,66","18-kvě-38","4,25","EUR","18-kvě-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","294 364,85","0,02","294 364,85","310 000,00","310 000,00","92,32","Slovak Republic","-","11,51","23-úno-43","4,00","EUR","23-úno-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","294 413,98","0,02","294 413,98","400 000,00","400 000,00","73,57","Nizozemsko","-","8,52","09-čvc-35","0,13","EUR","09-čvc-20"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","294 142,57","0,02","294 142,57","300 000,00","300 000,00","96,53","Nizozemsko","-","5,80","20-dub-33","3,00","EUR","20-dub-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","294 044,86","0,02","294 044,86","300 000,00","300 000,00","97,97","Finland","-","0,94","05-říj-27","1,00","EUR","05-dub-22"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","293 963,02","0,02","293 963,02","300 000,00","300 000,00","97,05","United States","-","1,36","15-bře-28","1,55","EUR","07-bře-18"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","293 778,75","0,02","293 778,75","500 000,00","500 000,00","57,36","Greece","-","17,53","24-led-52","1,88","EUR","24-bře-21"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","293 732,17","0,02","293 732,17","300 000,00","300 000,00","96,71","Německo","-","4,23","15-kvě-31","2,75","EUR","15-kvě-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","293 601,29","0,02","293 601,29","300 000,00","300 000,00","96,79","France","-","5,92","27-čvn-33","3,38","EUR","27-čvn-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","293 378,83","0,02","293 378,83","300 000,00","300 000,00","95,62","Nizozemsko","-","3,91","10-úno-32","3,13","EUR","10-úno-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","293 354,20","0,02","293 354,20","310 000,00","310 000,00","92,20","Slovak Republic","-","10,14","27-úno-40","3,75","EUR","27-úno-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","293 293,92","0,02","293 293,92","300 000,00","300 000,00","94,40","United States","-","7,14","18-pro-36","3,98","EUR","18-pro-25"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","293 289,20","0,02","293 289,20","300 000,00","300 000,00","97,58","Sweden","-","2,81","27-zář-29","2,63","EUR","27-zář-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","292 910,40","0,02","292 910,40","300 000,00","300 000,00","95,41","United States","-","7,01","16-bře-35","3,70","EUR","16-bře-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","292 935,87","0,02","292 935,87","300 000,00","300 000,00","96,59","Spain","-","4,30","30-čvn-31","3,38","EUR","30-čvn-26"
"T","AT&T INC","Corporates","Fixed Income","292 824,96","0,02","292 824,96","300 000,00","300 000,00","96,92","United States","-","1,53","19-kvě-28","1,60","EUR","27-kvě-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","292 384,20","0,02","292 384,20","300 000,00","300 000,00","96,88","Německo","-","1,36","13-bře-28","0,95","EUR","13-bře-18"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","292 213,19","0,02","292 213,19","300 000,00","300 000,00","95,27","Saudi Arabia","-","4,81","05-bře-32","3,38","EUR","05-bře-25"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","292 295,74","0,02","292 295,74","300 000,00","300 000,00","97,10","Japan","-","2,75","04-zář-29","2,50","EUR","04-zář-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","292 177,97","0,02","292 177,97","300 000,00","300 000,00","94,53","Nizozemsko","-","7,57","16-led-36","3,75","EUR","16-led-26"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","292 067,21","0,02","292 067,21","300 000,00","300 000,00","96,84","Německo","-","1,24","26-led-28","0,70","EUR","23-srp-17"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","292 124,78","0,02","292 124,78","380 000,00","380 000,00","76,00","Nizozemsko","-","9,29","24-říj-36","0,88","EUR","24-říj-16"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","292 165,34","0,02","292 165,34","300 000,00","300 000,00","96,24","Canada","-","3,34","07-kvě-30","2,50","EUR","07-kvě-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","291 927,94","0,02","291 927,94","300 000,00","300 000,00","96,05","Německo","-","4,20","30-dub-31","2,63","EUR","22-říj-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","291 867,37","0,02","291 867,37","300 000,00","300 000,00","96,57","France","-","1,25","31-led-28","1,00","EUR","31-led-18"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291 443,07","0,02","291 443,07","300 000,00","300 000,00","95,68","Austria","-","4,13","03-kvě-32","3,13","EUR","03-úno-26"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","290 994,91","0,02","290 994,91","300 000,00","300 000,00","95,14","Supranational","-","9,28","04-dub-38","3,38","EUR","24-dub-12"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","291 034,75","0,02","291 034,75","380 000,00","380 000,00","74,90","Slovenia","-","11,77","03-lis-40","1,75","EUR","03-lis-16"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","291 039,25","0,02","291 039,25","300 000,00","300 000,00","96,50","Belgium","-","1,39","22-bře-28","0,88","EUR","22-bře-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","290 904,85","0,02","290 904,85","300 000,00","300 000,00","94,93","France","-","4,82","26-úno-32","3,13","EUR","26-úno-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","290 891,59","0,02","290 891,59","300 000,00","300 000,00","94,69","France","-","6,34","29-led-34","3,13","EUR","29-led-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290 627,61","0,02","290 627,61","300 000,00","300 000,00","94,20","United States","-","6,76","23-led-36","3,59","EUR","23-led-25"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","290 659,51","0,02","290 659,51","300 000,00","300 000,00","95,90","Canada","-","7,49","03-čvc-35","3,25","EUR","03-čvc-25"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","290 744,09","0,02","290 744,09","300 000,00","300 000,00","96,59","Switzerland","-","3,66","09-zář-30","2,78","EUR","09-zář-25"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","290 473,29","0,02","290 473,29","300 000,00","300 000,00","96,82","Supranational","-","1,05","15-lis-27","0,00","EUR","09-pro-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","290 477,76","0,02","290 477,76","300 000,00","300 000,00","96,82","France","-","0,95","08-říj-27","0,10","EUR","08-říj-20"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","290 396,24","0,02","290 396,24","300 000,00","300 000,00","94,99","Norway","-","4,85","12-úno-32","2,63","EUR","12-úno-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","290 312,59","0,02","290 312,59","300 000,00","300 000,00","95,28","France","-","5,00","24-dub-32","3,00","EUR","24-dub-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290 208,28","0,02","290 208,28","300 000,00","300 000,00","95,59","United States","-","2,33","23-bře-30","1,96","EUR","23-bře-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","290 272,35","0,02","290 272,35","300 000,00","300 000,00","96,38","France","-","4,08","25-bře-31","3,63","EUR","14-zář-26"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","289 980,42","0,02","289 980,42","300 000,00","300 000,00","94,75","Německo","-","6,46","22-úno-34","2,88","EUR","22-úno-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","290 041,58","0,02","290 041,58","340 000,00","340 000,00","84,57","Supranational","-","9,34","10-čvn-37","2,00","EUR","10-čvn-22"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","290 051,61","0,02","290 051,61","300 000,00","300 000,00","95,70","Japan","-","5,88","16-čvc-33","3,68","EUR","16-čvc-25"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","289 646,09","0,02","289 646,09","300 000,00","300 000,00","94,46","Supranational","-","7,94","25-úno-36","3,00","EUR","10-úno-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","289 785,62","0,02","289 785,62","300 000,00","300 000,00","94,29","Velká Británie","-","6,83","04-bře-36","3,63","EUR","04-bře-25"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","289 677,56","0,02","289 677,56","300 000,00","300 000,00","95,45","Italy","-","5,11","24-čvn-32","3,38","EUR","24-čvn-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","289 615,82","0,02","289 615,82","300 000,00","300 000,00","96,15","Supranational","-","4,53","28-srp-31","2,60","EUR","28-srp-24"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","289 393,13","0,02","289 393,13","300 000,00","300 000,00","96,46","France","-","1,00","28-říj-27","0,00","EUR","28-říj-20"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","289 256,43","0,02","289 256,43","300 000,00","300 000,00","96,41","Canada","-","1,13","15-pro-27","0,01","EUR","15-pro-21"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","289 062,83","0,02","289 062,83","300 000,00","300 000,00","96,00","Canada","-","5,37","09-zář-32","2,97","EUR","09-zář-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","288 848,05","0,02","288 848,05","300 000,00","300 000,00","95,80","United States","-","2,63","24-čvc-29","1,95","EUR","24-čvc-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","288 901,43","0,02","288 901,43","300 000,00","300 000,00","93,93","Spain","-","7,04","17-úno-35","3,50","EUR","17-úno-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","288 589,85","0,02","288 589,85","300 000,00","300 000,00","94,10","Německo","-","7,18","17-led-35","2,75","EUR","14-led-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","288 517,43","0,02","288 517,43","300 000,00","300 000,00","95,72","France","-","1,60","11-čvn-29","1,25","EUR","11-čvn-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","288 116,71","0,02","288 116,71","300 000,00","300 000,00","95,32","Slovenia","-","2,32","14-bře-29","1,19","EUR","14-led-19"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","288 142,98","0,02","288 142,98","300 000,00","300 000,00","95,15","Německo","-","5,19","25-čvn-32","2,75","EUR","25-čvn-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","287 933,99","0,02","287 933,99","300 000,00","300 000,00","94,67","France","-","6,64","22-kvě-34","3,13","EUR","22-kvě-24"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","288 040,43","0,02","288 040,43","300 000,00","300 000,00","95,93","Spain","-","1,28","10-úno-28","0,13","EUR","20-led-20"
"MS","MORGAN STANLEY","Corporates","Fixed Income","287 877,62","0,02","287 877,62","300 000,00","300 000,00","94,60","United States","-","4,13","07-kvě-32","2,95","EUR","10-kvě-22"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","287 847,38","0,02","287 847,38","300 000,00","300 000,00","95,70","Německo","-","3,70","13-zář-30","2,38","EUR","13-zář-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","287 205,72","0,02","287 205,72","300 000,00","300 000,00","95,10","United States","-","5,13","17-srp-33","3,51","EUR","17-úno-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","287 109,70","0,02","287 109,70","294 000,00","294 000,00","95,84","Lucembursko","-","7,99","24-bře-36","3,13","EUR","24-bře-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","287 192,71","0,02","287 192,71","300 000,00","300 000,00","95,72","France","-","1,28","07-úno-28","0,01","EUR","07-úno-20"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","286 935,20","0,02","286 935,20","300 000,00","300 000,00","94,51","Poland","-","8,65","07-čvc-37","3,88","EUR","07-čvc-25"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","287 042,83","0,02","287 042,83","300 000,00","300 000,00","93,53","France","-","3,91","22-led-31","2,88","EUR","22-led-24"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","286 900,51","0,02","286 900,51","300 000,00","300 000,00","95,63","Supranational","-","1,41","28-bře-28","0,00","EUR","03-lis-20"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","286 740,06","0,02","286 740,06","400 000,00","400 000,00","71,68","Německo","-","9,00","17-pro-35","0,01","EUR","17-pro-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","286 459,55","0,02","286 459,55","300 000,00","300 000,00","95,06","Norway","-","5,36","27-srp-32","2,75","EUR","27-srp-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","286 026,39","0,02","286 026,39","300 000,00","300 000,00","95,34","Supranational","-","1,48","24-dub-28","0,01","EUR","24-dub-20"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","285 890,59","0,02","285 890,59","300 000,00","300 000,00","95,06","Italy","-","1,67","05-čvc-29","0,80","EUR","05-čvc-21"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","285 744,71","0,02","285 744,71","300 000,00","300 000,00","94,57","United States","-","2,37","06-dub-29","1,25","EUR","06-dub-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","285 777,40","0,02","285 777,40","300 000,00","300 000,00","95,26","Supranational","-","1,54","15-kvě-28","0,00","EUR","15-dub-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","285 521,01","0,02","285 521,01","300 000,00","300 000,00","94,66","France","-","5,12","02-zář-33","3,75","EUR","05-zář-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","285 600,56","0,02","285 600,56","300 000,00","300 000,00","95,01","Supranational","-","5,45","27-zář-32","2,75","EUR","26-kvě-25"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","285 336,05","0,02","285 336,05","300 000,00","300 000,00","94,49","Canada","-","2,23","06-úno-29","0,88","EUR","06-úno-19"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","285 082,53","0,02","285 082,53","300 000,00","300 000,00","94,40","Nizozemsko","-","2,22","01-úno-29","0,88","EUR","01-úno-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","284 591,61","0,02","284 591,61","300 000,00","300 000,00","94,41","Německo","-","2,61","03-čvc-29","1,50","EUR","03-čvc-17"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","284 550,57","0,02","284 550,57","300 000,00","300 000,00","94,29","Finland","-","2,38","30-bře-29","1,00","EUR","30-bře-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","284 412,37","0,02","284 412,37","300 000,00","300 000,00","94,36","France","-","6,15","29-srp-33","3,00","EUR","29-srp-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","284 113,51","0,02","284 113,51","300 000,00","300 000,00","94,57","Nizozemsko","-","7,65","08-říj-35","3,55","EUR","08-říj-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284 179,19","0,02","284 179,19","300 000,00","300 000,00","93,31","United States","-","3,99","15-čvn-56","4,00","EUR","10-lis-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","283 998,32","0,02","283 998,32","300 000,00","300 000,00","94,45","France","-","1,68","07-čvc-28","0,75","EUR","07-čvc-21"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","284 014,78","0,02","284 014,78","300 000,00","300 000,00","94,14","Německo","-","2,23","05-úno-29","0,75","EUR","05-úno-19"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","283 820,28","0,02","283 820,28","330 000,00","330 000,00","86,01","Lucembursko","-","4,35","24-bře-31","0,00","EUR","24-bře-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","283 426,82","0,02","283 426,82","300 000,00","300 000,00","94,04","France","-","6,72","11-zář-34","3,88","EUR","11-zář-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","283 115,10","0,02","283 115,10","300 000,00","300 000,00","94,25","Velká Británie","-","1,60","09-srp-29","0,58","EUR","09-srp-21"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","282 967,70","0,02","282 967,70","300 000,00","300 000,00","92,99","Hong Kong","-","9,26","10-čvn-38","3,63","EUR","10-čvn-26"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","283 033,59","0,02","283 033,59","300 000,00","300 000,00","93,90","Německo","-","2,24","05-úno-29","0,63","EUR","05-úno-19"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","282 825,97","0,02","282 825,97","275 000,00","275 000,00","100,41","Norway","-","1,34","14-bře-29","4,00","EUR","14-bře-23"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","282 751,54","0,02","282 751,54","300 000,00","300 000,00","92,85","Canada","-","10,56","29-kvě-40","3,50","EUR","29-kvě-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","282 453,61","0,02","282 453,61","300 000,00","300 000,00","93,82","France","-","5,20","17-zář-33","3,49","EUR","17-zář-25"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","282 596,33","0,02","282 596,33","300 000,00","300 000,00","91,14","France","-","6,08","25-lis-33","3,38","EUR","19-bře-25"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","282 025,05","0,02","282 025,05","300 000,00","300 000,00","93,69","Supranational","-","2,32","05-bře-29","0,50","EUR","05-bře-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","282 066,94","0,02","282 066,94","300 000,00","300 000,00","93,17","Německo","-","3,19","14-úno-30","1,25","EUR","14-dub-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","281 835,17","0,02","281 835,17","300 000,00","300 000,00","91,31","France","-","8,85","16-úno-38","3,88","EUR","16-úno-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","281 936,09","0,02","281 936,09","300 000,00","300 000,00","93,49","United States","-","1,97","26-říj-29","0,50","EUR","26-říj-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","281 837,09","0,02","281 837,09","300 000,00","300 000,00","93,86","Belgium","-","5,45","12-říj-32","3,00","EUR","12-říj-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","281 858,73","0,02","281 858,73","300 000,00","300 000,00","93,63","Německo","-","2,30","28-úno-29","0,50","EUR","28-úno-19"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","281 744,22","0,02","281 744,22","300 000,00","300 000,00","93,23","France","-","2,43","24-dub-29","1,38","EUR","24-dub-19"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","281 196,08","0,02","281 196,08","300 000,00","300 000,00","93,73","Německo","-","1,87","15-zář-28","0,01","EUR","15-zář-20"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","280 119,04","0,02","280 119,04","415 000,00","415 000,00","66,92","Denmark","-","12,13","21-lis-39","0,63","EUR","19-lis-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","279 123,22","0,02","279 123,22","300 000,00","300 000,00","92,25","United States","-","4,93","15-srp-56","4,25","EUR","23-úno-26"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","278 718,10","0,02","278 718,10","400 000,00","400 000,00","69,16","Spain","-","11,52","13-čvc-40","1,86","EUR","13-čvc-20"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","278 435,19","0,02","278 435,19","300 000,00","300 000,00","91,88","France","-","5,70","25-bře-33","3,38","EUR","13-čvc-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","278 386,59","0,02","278 386,59","300 000,00","300 000,00","92,63","Německo","-","2,51","14-kvě-29","0,38","EUR","14-kvě-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","278 398,09","0,02","278 398,09","300 000,00","300 000,00","92,80","Německo","-","2,20","15-led-29","0,00","EUR","15-zář-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","278 404,40","0,02","278 404,40","300 000,00","300 000,00","90,07","France","-","6,89","20-led-35","3,63","EUR","20-led-25"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","277 887,68","0,02","277 887,68","300 000,00","300 000,00","92,54","Nizozemsko","-","3,79","30-zář-30","1,50","EUR","30-zář-15"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277 553,82","0,02","277 553,82","300 000,00","300 000,00","92,51","Německo","-","2,29","19-úno-29","0,01","EUR","19-říj-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","276 761,29","0,02","276 761,29","300 000,00","300 000,00","92,00","France","-","6,88","26-zář-34","3,50","EUR","26-zář-24"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","276 579,65","0,02","276 579,65","300 000,00","300 000,00","92,19","France","-","2,07","25-lis-28","0,00","EUR","15-říj-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","275 864,06","0,02","275 864,06","299 000,00","299 000,00","91,73","Německo","-","5,35","12-čvc-32","1,90","EUR","12-čvc-22"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","275 646,51","0,02","275 646,51","300 000,00","300 000,00","90,87","Spain","-","4,97","26-led-32","1,38","EUR","26-led-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","275 658,42","0,02","275 658,42","300 000,00","300 000,00","91,21","United States","-","3,33","08-dub-30","1,25","EUR","08-dub-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","275 383,06","0,02","275 383,06","300 000,00","300 000,00","91,55","France","-","2,65","11-čvc-30","0,88","EUR","11-led-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","274 963,23","0,02","274 963,23","280 000,00","280 000,00","96,33","Německo","-","4,85","16-úno-32","2,75","EUR","16-úno-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","274 893,67","0,02","274 893,67","300 000,00","300 000,00","89,50","Německo","-","21,60","07-bře-73","3,40","EUR","07-bře-23"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","274 740,80","0,02","274 740,80","300 000,00","300 000,00","90,30","France","-","5,85","25-kvě-33","3,13","EUR","27-čvn-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","273 370,67","0,02","273 370,67","250 000,00","250 000,00","104,11","Irsko","-","3,44","23-říj-31","5,25","EUR","23-říj-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","273 166,89","0,02","273 166,89","280 000,00","280 000,00","97,56","Belgium","-","2,88","22-říj-29","2,70","EUR","16-dub-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","272 906,29","0,02","272 906,29","282 000,00","282 000,00","96,69","Německo","-","3,76","09-říj-30","2,50","EUR","20-kvě-25"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","272 066,09","0,02","272 066,09","300 000,00","300 000,00","88,84","France","-","6,44","20-bře-34","3,13","EUR","18-led-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","271 089,23","0,02","271 089,23","300 000,00","300 000,00","90,32","Nizozemsko","-","3,03","20-lis-29","0,05","EUR","20-lis-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","270 978,05","0,02","270 978,05","300 000,00","300 000,00","90,32","Australia","-","2,93","15-říj-29","0,13","EUR","15-říj-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","270 485,54","0,02","270 485,54","300 000,00","300 000,00","88,50","Supranational","-","10,81","15-bře-40","2,75","EUR","05-úno-13"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","270 383,77","0,02","270 383,77","300 000,00","300 000,00","90,09","Slovak Republic","-","3,84","09-říj-30","1,00","EUR","09-dub-20"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","270 345,30","0,02","270 345,30","300 000,00","300 000,00","89,41","France","-","5,24","27-kvě-32","1,75","EUR","27-kvě-22"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","269 792,80","0,02","269 792,80","300 000,00","300 000,00","88,27","Finland","-","13,35","15-dub-45","3,20","EUR","29-led-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","268 301,03","0,02","268 301,03","300 000,00","300 000,00","89,36","Supranational","-","3,34","18-bře-30","0,13","EUR","17-led-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","267 594,16","0,02","267 594,16","300 000,00","300 000,00","89,00","Belgium","-","3,40","15-dub-30","0,38","EUR","15-dub-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","267 410,65","0,02","267 410,65","370 000,00","370 000,00","72,27","Německo","-","8,83","12-říj-35","0,00","EUR","12-říj-20"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","267 276,69","0,02","267 276,69","300 000,00","300 000,00","88,81","Belgium","-","11,51","26-zář-42","4,00","EUR","26-zář-23"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","267 292,23","0,02","267 292,23","300 000,00","300 000,00","88,91","Belgium","-","3,19","23-led-30","0,25","EUR","23-led-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","266 663,99","0,02","266 663,99","300 000,00","300 000,00","88,36","Supranational","-","5,27","03-kvě-32","1,13","EUR","03-kvě-16"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","266 547,60","0,02","266 547,60","300 000,00","300 000,00","88,85","Lucembursko","-","3,46","28-dub-30","0,00","EUR","28-dub-20"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","266 526,96","0,02","266 526,96","300 000,00","300 000,00","88,84","Belgium","-","3,28","20-úno-30","0,01","EUR","20-úno-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","265 995,20","0,02","265 995,20","400 000,00","400 000,00","65,56","Supranational","-","14,08","14-lis-42","1,00","EUR","09-dub-19"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","265 679,62","0,02","265 679,62","250 000,00","250 000,00","102,36","Irsko","-","1,22","16-úno-29","5,75","EUR","16-lis-22"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","265 772,73","0,02","265 772,73","300 000,00","300 000,00","88,58","France","-","3,26","11-úno-30","0,01","EUR","11-úno-20"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","265 415,79","0,02","265 415,79","300 000,00","300 000,00","87,89","France","-","5,31","19-čvc-32","2,23","EUR","19-čvc-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","263 676,21","0,02","263 676,21","300 000,00","300 000,00","87,25","United States","-","3,84","26-říj-31","0,65","EUR","26-říj-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","263 678,95","0,02","263 678,95","250 000,00","250 000,00","100,80","Nizozemsko","-","10,72","28-říj-42","4,75","EUR","28-říj-22"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","263 223,99","0,02","263 223,99","300 000,00","300 000,00","87,58","Německo","-","4,61","21-čvc-31","0,63","EUR","21-čvc-16"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","262 970,68","0,02","262 970,68","300 000,00","300 000,00","87,65","France","-","3,54","27-kvě-30","0,01","EUR","27-kvě-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","262 989,06","0,02","262 989,06","300 000,00","300 000,00","86,69","Nizozemsko","-","5,85","10-led-33","1,25","EUR","10-led-18"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","262 850,58","0,02","262 850,58","300 000,00","300 000,00","87,19","Německo","-","5,33","19-kvě-32","1,00","EUR","19-kvě-16"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","261 980,73","0,02","261 980,73","300 000,00","300 000,00","87,12","France","-","3,51","25-kvě-30","0,50","EUR","17-dub-20"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","262 044,28","0,02","262 044,28","276 000,00","276 000,00","94,39","Nizozemsko","-","2,20","24-led-29","0,75","EUR","24-led-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","260 819,11","0,02","260 819,11","392 000,00","392 000,00","65,99","Německo","-","17,13","16-čvn-48","1,55","EUR","30-čvn-17"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","260 434,51","0,02","260 434,51","300 000,00","300 000,00","86,81","Canada","-","3,96","29-říj-30","0,00","EUR","29-říj-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","260 218,97","0,02","260 218,97","294 000,00","294 000,00","84,71","Romania","-","7,20","29-říj-35","3,88","EUR","29-říj-15"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","260 142,66","0,02","260 142,66","300 000,00","300 000,00","86,70","Německo","-","4,00","15-lis-30","0,01","EUR","15-čvc-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","259 634,76","0,02","259 634,76","300 000,00","300 000,00","86,54","Německo","-","4,15","10-led-31","0,01","EUR","11-led-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","259 476,29","0,02","259 476,29","400 000,00","400 000,00","64,84","Slovak Republic","-","15,87","17-říj-47","2,00","EUR","17-říj-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","259 315,76","0,02","259 315,76","250 000,00","250 000,00","100,57","Romania","-","3,87","22-bře-31","5,38","EUR","22-úno-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","259 335,80","0,02","259 335,80","300 000,00","300 000,00","86,33","France","-","4,04","03-pro-30","0,13","EUR","03-čvn-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","258 959,19","0,02","258 959,19","300 000,00","300 000,00","86,32","Nizozemsko","-","4,18","20-led-31","0,00","EUR","20-led-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","258 601,21","0,02","258 601,21","300 000,00","300 000,00","86,20","France","-","3,87","25-zář-30","0,01","EUR","25-zář-20"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","258 491,43","0,02","258 491,43","300 000,00","300 000,00","86,16","Finland","-","4,30","02-bře-31","0,00","EUR","02-bře-21"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","258 187,76","0,02","258 187,76","300 000,00","300 000,00","86,06","France","-","3,89","04-říj-30","0,01","EUR","04-čvn-20"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","257 902,60","0,02","257 902,60","300 000,00","300 000,00","85,92","Austria","-","4,53","02-čvn-31","0,13","EUR","02-čvn-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","257 903,18","0,02","257 903,18","300 000,00","300 000,00","83,74","Německo","-","17,03","15-led-53","2,90","EUR","01-úno-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","257 498,63","0,02","257 498,63","250 000,00","250 000,00","102,49","Romania","-","1,83","18-zář-28","5,50","EUR","18-zář-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","257 521,55","0,02","257 521,55","300 000,00","300 000,00","84,86","Německo","-","6,73","09-led-34","1,25","EUR","09-led-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","257 433,54","0,02","257 433,54","300 000,00","300 000,00","85,76","Německo","-","4,53","04-čvn-31","0,13","EUR","04-čvn-21"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","257 200,69","0,02","257 200,69","350 000,00","350 000,00","73,46","Německo","-","8,53","09-čvc-35","0,10","EUR","09-čvc-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","256 713,25","0,02","256 713,25","300 000,00","300 000,00","84,92","Slovenia","-","13,64","07-srp-45","3,13","EUR","07-srp-15"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","256 343,23","0,02","256 343,23","400 000,00","400 000,00","63,54","Supranational","-","16,75","31-kvě-47","1,38","EUR","31-kvě-16"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","256 224,45","0,02","256 224,45","400 000,00","400 000,00","64,02","Nizozemsko","-","13,68","04-říj-41","0,75","EUR","04-říj-16"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","255 342,60","0,02","255 342,60","300 000,00","300 000,00","84,99","Německo","-","6,53","12-zář-33","1,13","EUR","11-zář-18"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","254 926,61","0,02","254 926,61","250 000,00","250 000,00","100,48","United States","-","1,54","12-čvn-28","4,13","EUR","12-čvn-23"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","254 649,64","0,02","254 649,64","300 000,00","300 000,00","84,69","Supranational","-","5,12","20-led-32","0,25","EUR","18-led-22"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","254 259,83","0,02","254 259,83","300 000,00","300 000,00","84,52","New Zealand","-","4,95","17-lis-31","0,25","EUR","17-lis-21"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","254 082,98","0,02","254 082,98","200 000,00","200 000,00","121,10","France","-","4,95","28-led-33","8,13","EUR","28-led-03"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","253 324,16","0,02","253 324,16","300 000,00","300 000,00","83,57","Slovenia","-","7,72","25-bře-35","1,50","EUR","25-bře-15"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","253 370,21","0,02","253 370,21","300 000,00","300 000,00","84,46","Nizozemsko","-","4,80","08-zář-31","0,00","EUR","06-zář-21"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","252 719,16","0,02","252 719,16","250 000,00","250 000,00","99,23","Supranational","-","4,90","04-dub-32","3,38","EUR","05-bře-12"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","252 517,92","0,02","252 517,92","300 000,00","300 000,00","83,72","United States","-","5,12","11-úno-32","0,65","EUR","11-úno-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","252 258,44","0,02","252 258,44","300 000,00","300 000,00","83,39","United States","-","7,80","20-kvě-35","1,65","EUR","20-kvě-16"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","251 726,40","0,02","251 726,40","300 000,00","300 000,00","83,91","France","-","4,01","19-lis-30","0,00","EUR","19-lis-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","251 478,14","0,02","251 478,14","300 000,00","300 000,00","83,51","Německo","-","8,11","31-čvc-35","1,38","EUR","31-čvc-15"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","251 295,34","0,02","251 295,34","392 000,00","392 000,00","64,08","Supranational","-","17,51","16-říj-48","1,50","EUR","18-led-18"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","250 987,96","0,02","250 987,96","250 000,00","250 000,00","98,80","Canada","-","2,35","11-dub-29","3,00","EUR","11-dub-24"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250 815,83","0,02","250 815,83","250 000,00","250 000,00","99,19","Canada","-","2,51","11-čvn-29","3,13","EUR","11-čvn-24"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","249 650,21","0,02","249 650,21","250 000,00","250 000,00","97,64","Irsko","-","4,72","20-bře-33","3,75","EUR","20-bře-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","249 130,88","0,02","249 130,88","300 000,00","300 000,00","82,93","France","-","5,03","08-pro-31","0,13","EUR","08-pro-21"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","248 847,90","0,02","248 847,90","300 000,00","300 000,00","82,88","Supranational","-","8,24","04-říj-35","1,50","EUR","22-zář-15"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","248 421,25","0,02","248 421,25","300 000,00","300 000,00","81,89","United States","-","9,17","17-kvě-37","2,13","EUR","17-kvě-17"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","247 802,03","0,02","247 802,03","250 000,00","250 000,00","96,37","Japan","-","3,68","21-lis-30","3,00","EUR","21-lis-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","247 135,19","0,02","247 135,19","600 000,00","600 000,00","41,09","Supranational","-","23,08","03-led-51","0,13","EUR","03-lis-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","246 780,71","0,02","246 780,71","400 000,00","400 000,00","60,82","France","-","12,74","08-dub-42","1,63","EUR","07-dub-22"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","246 013,22","0,02","246 013,22","250 000,00","250 000,00","95,08","Irsko","-","4,51","02-pro-36","3,75","EUR","02-pro-25"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","246 100,87","0,02","246 100,87","250 000,00","250 000,00","96,35","Canada","-","4,78","30-led-32","2,88","EUR","30-led-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","244 605,15","0,02","244 605,15","300 000,00","300 000,00","80,87","Hungary","-","7,81","05-čvn-35","1,75","EUR","05-čvn-20"
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","243 564,32","0,02","243 564,32","250 000,00","250 000,00","95,53","Canada","-","4,84","13-úno-32","2,75","EUR","13-úno-25"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","243 545,31","0,02","243 545,31","250 000,00","250 000,00","95,15","Německo","-","7,11","19-led-35","3,00","EUR","20-led-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","243 482,55","0,02","243 482,55","250 000,00","250 000,00","95,44","Supranational","-","5,65","16-úno-33","2,88","EUR","16-led-23"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","243 135,61","0,02","243 135,61","250 000,00","250 000,00","96,26","Canada","-","6,74","02-čvc-34","3,25","EUR","02-čvc-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","242 666,23","0,02","242 666,23","250 000,00","250 000,00","96,02","Canada","-","2,41","26-dub-29","2,13","EUR","26-dub-22"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","242 475,43","0,02","242 475,43","300 000,00","300 000,00","80,31","France","-","6,20","25-kvě-33","1,25","EUR","30-kvě-18"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","241 697,78","0,02","241 697,78","225 000,00","225 000,00","103,59","Velká Británie","-","5,10","29-led-34","5,26","EUR","29-lis-22"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","240 187,89","0,02","240 187,89","275 000,00","275 000,00","87,34","Německo","-","3,80","02-zář-30","0,01","EUR","02-zář-20"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","239 983,57","0,01","239 983,57","250 000,00","250 000,00","95,49","Canada","-","7,63","27-srp-35","3,25","EUR","27-srp-25"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","238 414,83","0,01","238 414,83","250 000,00","250 000,00","95,17","Canada","-","7,72","30-zář-35","3,25","EUR","30-zář-25"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","237 237,55","0,01","237 237,55","250 000,00","250 000,00","92,57","Německo","-","10,47","23-led-40","3,13","EUR","23-led-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","236 766,84","0,01","236 766,84","300 000,00","300 000,00","78,22","Nizozemsko","-","9,50","30-bře-37","1,25","EUR","30-bře-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","236 490,82","0,01","236 490,82","300 000,00","300 000,00","78,72","Supranational","-","9,18","15-zář-36","1,13","EUR","10-úno-16"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","235 910,39","0,01","235 910,39","250 000,00","250 000,00","93,74","United States","-","2,46","09-kvě-30","1,38","EUR","09-kvě-19"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","235 510,67","0,01","235 510,67","225 000,00","225 000,00","101,52","Italy","-","2,13","14-úno-30","4,60","EUR","14-lis-23"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","234 797,46","0,01","234 797,46","300 000,00","300 000,00","76,80","France","-","7,29","31-říj-34","1,50","EUR","18-říj-18"
"KFW","KFW MTN RegS","Government Related","Fixed Income","233 857,36","0,01","233 857,36","300 000,00","300 000,00","77,55","Německo","-","9,78","15-čvn-37","1,13","EUR","24-led-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","233 709,71","0,01","233 709,71","400 000,00","400 000,00","58,42","Německo","-","13,83","26-lis-40","0,01","EUR","26-lis-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","232 684,11","0,01","232 684,11","225 000,00","225 000,00","99,66","Hungary","-","8,54","25-bře-38","4,88","EUR","14-led-26"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","232 011,59","0,01","232 011,59","350 000,00","350 000,00","64,64","Supranational","-","19,88","01-pro-55","1,85","EUR","01-pro-15"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","231 442,84","0,01","231 442,84","270 000,00","270 000,00","84,57","Belgium","-","11,60","22-čvn-42","3,45","EUR","11-bře-25"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","231 011,64","0,01","231 011,64","275 000,00","275 000,00","83,83","United States","-","4,59","15-čvc-31","0,63","EUR","12-led-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","230 936,86","0,01","230 936,86","720 000,00","720 000,00","31,81","Austria","-","38,56","30-čvn-20","0,85","EUR","30-čvn-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","230 504,51","0,01","230 504,51","500 000,00","500 000,00","45,71","France","-","16,58","10-kvě-46","0,88","EUR","10-kvě-21"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","230 532,53","0,01","230 532,53","300 000,00","300 000,00","76,56","Nizozemsko","-","7,94","14-led-35","0,38","EUR","14-led-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","229 796,50","0,01","229 796,50","300 000,00","300 000,00","75,08","France","-","15,09","25-kvě-53","3,70","EUR","05-dub-23"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","229 358,78","0,01","229 358,78","254 000,00","254 000,00","89,94","Německo","-","5,44","03-srp-32","1,63","EUR","03-srp-22"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","227 024,15","0,01","227 024,15","300 000,00","300 000,00","75,13","Německo","-","11,89","12-čvn-40","1,50","EUR","12-čvn-18"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","226 801,16","0,01","226 801,16","300 000,00","300 000,00","74,88","Lucembursko","-","13,03","25-kvě-42","1,75","EUR","25-kvě-22"
"EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","223 562,69","0,01","223 562,69","225 000,00","225 000,00","98,16","Velká Británie","-","1,31","03-bře-28","1,88","EUR","03-bře-21"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","223 523,67","0,01","223 523,67","250 000,00","250 000,00","89,40","Supranational","-","3,31","04-bře-30","0,01","EUR","04-bře-20"
"BAYERN","BAYERN FREISTAAT RegS","Government Related","Fixed Income","223 262,71","0,01","223 262,71","300 000,00","300 000,00","74,41","Německo","-","8,10","18-led-35","0,01","EUR","14-říj-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","222 805,19","0,01","222 805,19","250 000,00","250 000,00","89,04","Německo","-","3,78","10-zář-30","0,75","EUR","10-zář-20"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","222 677,36","0,01","222 677,36","250 000,00","250 000,00","89,06","Německo","-","3,33","11-bře-30","0,01","EUR","13-kvě-20"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","222 444,87","0,01","222 444,87","280 000,00","280 000,00","78,90","Supranational","-","13,86","29-čvc-44","2,35","EUR","29-čvc-14"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","222 330,52","0,01","222 330,52","300 000,00","300 000,00","72,99","France","-","14,22","25-čvn-49","3,45","EUR","18-bře-24"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","221 637,67","0,01","221 637,67","250 000,00","250 000,00","88,63","Německo","-","3,48","06-kvě-30","0,05","EUR","06-kvě-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","221 685,44","0,01","221 685,44","800 000,00","800 000,00","27,04","France","-","24,35","18-úno-70","1,00","EUR","18-úno-20"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","221 137,77","0,01","221 137,77","225 000,00","225 000,00","97,07","Latvia","-","3,36","21-kvě-30","2,88","EUR","21-kvě-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","220 131,62","0,01","220 131,62","300 000,00","300 000,00","73,19","Supranational","-","12,14","05-zář-40","1,45","EUR","05-zář-17"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","219 381,48","0,01","219 381,48","250 000,00","250 000,00","87,75","Denmark","-","3,79","27-srp-30","0,00","EUR","27-srp-19"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","218 769,55","0,01","218 769,55","350 000,00","350 000,00","62,47","Německo","-","12,38","15-srp-39","0,20","EUR","15-srp-19"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","218 356,28","0,01","218 356,28","250 000,00","250 000,00","86,60","Nizozemsko","-","4,81","24-říj-31","0,75","EUR","24-říj-16"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217 535,74","0,01","217 535,74","200 000,00","200 000,00","103,49","Greece","-","1,87","28-lis-29","5,88","EUR","28-lis-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","216 626,48","0,01","216 626,48","250 000,00","250 000,00","86,59","France","-","4,27","07-říj-41","1,38","EUR","07-dub-21"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","216 038,56","0,01","216 038,56","250 000,00","250 000,00","85,96","Německo","-","5,20","16-bře-32","0,75","EUR","16-bře-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","215 786,00","0,01","215 786,00","570 000,00","570 000,00","37,79","Finland","-","24,25","15-dub-52","0,13","EUR","09-úno-21"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","215 852,36","0,01","215 852,36","250 000,00","250 000,00","86,33","Finland","-","4,01","19-lis-30","0,01","EUR","19-lis-20"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","215 429,85","0,01","215 429,85","250 000,00","250 000,00","86,16","Norway","-","4,18","21-led-31","0,01","EUR","21-led-21"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","215 171,52","0,01","215 171,52","250 000,00","250 000,00","86,04","Canada","-","4,27","24-úno-31","0,05","EUR","24-úno-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214 305,32","0,01","214 305,32","200 000,00","200 000,00","102,59","Německo","-","3,48","23-lis-30","5,00","EUR","23-lis-22"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","213 526,44","0,01","213 526,44","200 000,00","200 000,00","105,34","Německo","-","5,29","25-čvc-53","5,82","EUR","05-čvn-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213 229,48","0,01","213 229,48","200 000,00","200 000,00","104,90","Italy","-","4,67","06-čvc-32","5,80","EUR","06-čvc-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","213 004,10","0,01","213 004,10","200 000,00","200 000,00","101,88","Denmark","-","1,86","10-lis-29","4,88","EUR","10-lis-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212 972,60","0,01","212 972,60","250 000,00","250 000,00","85,19","Německo","-","4,62","30-čvn-31","0,00","EUR","30-čvn-21"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212 393,26","0,01","212 393,26","200 000,00","200 000,00","101,34","Spain","-","0,96","10-lis-28","5,13","EUR","10-lis-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211 531,34","0,01","211 531,34","200 000,00","200 000,00","103,03","Italy","-","5,26","20-dub-33","5,40","EUR","20-dub-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","211 650,51","0,01","211 650,51","225 000,00","225 000,00","94,02","Velká Británie","-","1,89","24-zář-29","0,64","EUR","24-zář-21"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211 678,72","0,01","211 678,72","200 000,00","200 000,00","103,41","Spain","-","1,97","30-kvě-34","6,13","EUR","30-kvě-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","211 522,46","0,01","211 522,46","200 000,00","200 000,00","101,13","United States","-","6,39","31-říj-34","4,75","EUR","31-říj-22"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","211 292,90","0,01","211 292,90","220 000,00","220 000,00","94,90","Německo","-","6,73","30-kvě-34","2,88","EUR","30-kvě-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","211 078,79","0,01","211 078,79","200 000,00","200 000,00","101,00","Velká Británie","-","0,92","29-říj-28","4,63","EUR","02-čvc-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","211 151,30","0,01","211 151,30","200 000,00","200 000,00","101,37","United States","-","4,31","15-lis-31","4,50","EUR","15-lis-22"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","210 959,25","0,01","210 959,25","200 000,00","200 000,00","104,89","Hungary","-","5,84","12-zář-33","5,38","EUR","12-zář-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","210 746,70","0,01","210 746,70","200 000,00","200 000,00","100,87","France","-","4,35","10-lis-31","4,75","EUR","10-lis-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","210 835,42","0,01","210 835,42","200 000,00","200 000,00","101,23","United States","-","3,60","13-lis-31","4,46","EUR","13-lis-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210 880,26","0,01","210 880,26","200 000,00","200 000,00","101,24","Sweden","-","1,89","06-lis-28","4,38","EUR","06-lis-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","210 504,05","0,01","210 504,05","250 000,00","250 000,00","83,68","United States","-","5,18","19-bře-32","0,88","EUR","19-zář-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","210 259,88","0,01","210 259,88","200 000,00","200 000,00","102,94","France","-","5,51","02-čvn-33","5,63","EUR","02-čvn-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","210 291,75","0,01","210 291,75","220 000,00","220 000,00","95,44","United States","-","1,38","17-bře-28","0,25","EUR","17-bře-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","210 230,07","0,01","210 230,07","200 000,00","200 000,00","100,65","France","-","4,38","13-lis-32","4,75","EUR","13-lis-23"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","209 971,92","0,01","209 971,92","200 000,00","200 000,00","103,31","France","-","10,59","30-čvn-42","5,38","EUR","03-lis-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209 815,05","0,01","209 815,05","200 000,00","200 000,00","100,79","United States","-","1,03","22-lis-27","4,50","EUR","22-kvě-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209 836,84","0,01","209 836,84","200 000,00","200 000,00","101,88","Německo","-","1,35","25-bře-29","5,25","EUR","25-zář-23"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","209 527,80","0,01","209 527,80","200 000,00","200 000,00","101,91","Switzerland","-","3,84","17-bře-32","4,75","EUR","17-bře-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","209 510,14","0,01","209 510,14","300 000,00","300 000,00","69,65","Slovak Republic","-","9,13","21-dub-36","0,38","EUR","21-dub-21"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209 336,03","0,01","209 336,03","200 000,00","200 000,00","101,88","Italy","-","2,08","16-dub-34","5,38","EUR","16-led-24"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","209 402,40","0,01","209 402,40","200 000,00","200 000,00","101,33","Nizozemsko","-","2,87","05-úno-30","4,75","EUR","05-úno-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","209 446,00","0,01","209 446,00","200 000,00","200 000,00","103,21","United States","-","6,30","06-čvc-34","5,13","EUR","06-čvc-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","209 188,71","0,01","209 188,71","200 000,00","200 000,00","101,34","Romania","-","3,05","10-bře-30","5,25","EUR","10-úno-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","208 860,14","0,01","208 860,14","200 000,00","200 000,00","100,64","France","-","2,93","25-led-35","5,13","EUR","25-led-23"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","208 475,44","0,01","208 475,44","200 000,00","200 000,00","100,83","Switzerland","-","2,93","11-led-31","4,38","EUR","11-led-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","207 926,00","0,01","207 926,00","200 000,00","200 000,00","99,73","France","-","5,79","13-lis-33","4,50","EUR","13-lis-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","207 697,95","0,01","207 697,95","200 000,00","200 000,00","100,43","Spain","-","3,59","08-úno-36","4,88","EUR","08-úno-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","207 652,64","0,01","207 652,64","200 000,00","200 000,00","102,27","France","-","5,28","11-čvc-43","5,50","EUR","11-dub-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207 239,64","0,01","207 239,64","200 000,00","200 000,00","101,74","Spain","-","1,53","07-čvn-29","5,00","EUR","07-čvn-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207 308,00","0,01","207 308,00","200 000,00","200 000,00","100,63","Italy","-","1,24","16-úno-29","4,45","EUR","16-úno-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207 097,85","0,01","207 097,85","200 000,00","200 000,00","100,34","Italy","-","2,92","23-led-31","4,30","EUR","23-led-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","206 771,16","0,01","206 771,16","200 000,00","200 000,00","100,63","France","-","2,94","31-pro-79","5,38","EUR","18-dub-23"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","206 878,91","0,01","206 878,91","200 000,00","200 000,00","101,27","Cyprus","-","5,61","13-dub-33","4,13","EUR","13-dub-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","206 615,22","0,01","206 615,22","200 000,00","200 000,00","99,58","France","-","2,80","06-pro-30","4,25","EUR","08-pro-22"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","206 393,21","0,01","206 393,21","200 000,00","200 000,00","99,94","Velká Británie","-","4,48","31-led-33","4,51","EUR","09-led-24"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","206 371,49","0,01","206 371,49","200 000,00","200 000,00","99,91","Spain","-","1,90","31-říj-28","3,36","EUR","29-čvn-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","206 023,52","0,01","206 023,52","200 000,00","200 000,00","102,07","Spain","-","1,52","23-srp-33","5,75","EUR","23-kvě-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","205 783,05","0,01","205 783,05","200 000,00","200 000,00","102,30","Romania","-","5,69","18-zář-33","6,38","EUR","18-zář-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205 476,83","0,01","205 476,83","200 000,00","200 000,00","100,08","France","-","1,26","14-úno-28","3,88","EUR","14-čvn-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205 608,14","0,01","205 608,14","200 000,00","200 000,00","102,16","Německo","-","2,64","05-zář-30","5,00","EUR","05-zář-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","205 389,60","0,01","205 389,60","200 000,00","200 000,00","100,14","France","-","1,26","23-úno-29","3,88","EUR","23-úno-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","205 429,45","0,01","205 429,45","200 000,00","200 000,00","100,63","Nizozemsko","-","1,45","25-dub-29","4,23","EUR","25-dub-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","205 197,97","0,01","205 197,97","200 000,00","200 000,00","102,20","Velká Británie","-","3,60","21-zář-31","4,75","EUR","21-zář-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","205 237,30","0,01","205 237,30","200 000,00","200 000,00","101,92","Japan","-","3,54","28-srp-30","4,61","EUR","28-srp-23"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","205 136,42","0,01","205 136,42","200 000,00","200 000,00","100,02","Finland","-","2,14","29-led-29","3,50","EUR","29-srp-23"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","205 148,72","0,01","205 148,72","200 000,00","200 000,00","100,30","Canada","-","1,32","07-bře-28","3,63","EUR","07-bře-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","205 199,64","0,01","205 199,64","200 000,00","200 000,00","99,84","France","-","2,10","17-led-29","3,63","EUR","17-říj-23"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","204 997,42","0,01","204 997,42","200 000,00","200 000,00","101,09","Hong Kong","-","5,03","07-čvn-32","3,75","EUR","07-čvn-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","205 120,80","0,01","205 120,80","200 000,00","200 000,00","100,64","Finland","-","1,47","05-kvě-28","4,13","EUR","05-kvě-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","204 848,77","0,01","204 848,77","200 000,00","200 000,00","98,48","France","-","5,91","27-lis-33","4,38","EUR","27-lis-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","204 926,23","0,01","204 926,23","200 000,00","200 000,00","99,62","Velká Británie","-","2,08","09-led-29","3,63","EUR","09-led-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","204 957,81","0,01","204 957,81","200 000,00","200 000,00","101,90","Italy","-","5,67","12-zář-33","5,27","EUR","12-zář-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","204 902,04","0,01","204 902,04","760 000,00","760 000,00","26,74","Belgium","-","30,33","22-čvn-71","0,65","EUR","09-úno-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","204 943,85","0,01","204 943,85","220 000,00","220 000,00","91,97","Greece","-","8,09","16-čvn-36","3,38","EUR","20-led-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","204 893,18","0,01","204 893,18","300 000,00","300 000,00","68,10","France","-","8,24","31-kvě-35","0,50","EUR","20-lis-19"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","204 664,68","0,01","204 664,68","200 000,00","200 000,00","99,73","Německo","-","1,16","11-úno-28","3,75","EUR","11-úno-21"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","204 678,25","0,01","204 678,25","200 000,00","200 000,00","99,64","Velká Británie","-","0,99","28-lis-27","3,00","EUR","28-lis-22"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","204 780,76","0,01","204 780,76","400 000,00","400 000,00","50,67","Supranational","-","19,97","20-led-50","0,70","EUR","20-led-20"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","204 574,29","0,01","204 574,29","200 000,00","200 000,00","99,69","Německo","-","2,05","01-úno-29","3,60","EUR","01-úno-24"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","204 575,21","0,01","204 575,21","200 000,00","200 000,00","101,89","Poland","-","1,83","25-zář-29","5,31","EUR","25-zář-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 449,30","0,01","204 449,30","200 000,00","200 000,00","99,20","France","-","2,94","10-led-31","3,88","EUR","10-led-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","204 169,40","0,01","204 169,40","200 000,00","200 000,00","100,12","Velká Británie","-","4,09","31-kvě-36","4,97","EUR","31-kvě-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 218,75","0,01","204 218,75","200 000,00","200 000,00","99,87","France","-","3,15","13-dub-31","4,25","EUR","13-dub-23"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204 322,74","0,01","204 322,74","200 000,00","200 000,00","100,96","Sweden","-","1,65","11-čvc-28","4,25","EUR","11-led-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","204 113,16","0,01","204 113,16","200 000,00","200 000,00","101,55","Německo","-","7,21","14-zář-35","4,88","EUR","14-zář-23"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","204 117,68","0,01","204 117,68","200 000,00","200 000,00","99,84","Německo","-","1,27","15-úno-28","3,25","EUR","15-lis-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","203 905,11","0,01","203 905,11","200 000,00","200 000,00","99,30","Velká Británie","-","0,99","04-lis-27","2,75","EUR","04-lis-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203 961,12","0,01","203 961,12","200 000,00","200 000,00","98,94","Denmark","-","3,80","09-led-32","3,88","EUR","09-led-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","203 877,27","0,01","203 877,27","200 000,00","200 000,00","99,25","Italy","-","2,99","15-led-30","3,50","EUR","15-čvn-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","203 933,40","0,01","203 933,40","200 000,00","200 000,00","99,34","Spain","-","2,98","11-led-30","3,38","EUR","11-led-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","203 835,38","0,01","203 835,38","200 000,00","200 000,00","98,56","Velká Británie","-","2,77","06-lis-30","3,50","EUR","06-srp-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","203 564,96","0,01","203 564,96","200 000,00","200 000,00","99,73","United States","-","1,36","31-bře-29","3,65","EUR","31-bře-20"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","203 618,02","0,01","203 618,02","200 000,00","200 000,00","99,63","Finland","-","1,20","18-led-28","2,88","EUR","18-led-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","203 312,67","0,01","203 312,67","200 000,00","200 000,00","99,68","Nizozemsko","-","1,29","23-úno-28","3,00","EUR","23-úno-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","203 173,78","0,01","203 173,78","200 000,00","200 000,00","98,43","France","-","3,73","10-led-32","4,04","EUR","10-led-24"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","202 963,40","0,01","202 963,40","200 000,00","200 000,00","99,89","Velká Británie","-","1,52","20-kvě-29","3,75","EUR","20-kvě-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","202 998,30","0,01","202 998,30","200 000,00","200 000,00","97,92","France","-","5,25","29-lis-32","4,00","EUR","29-lis-22"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","203 007,14","0,01","203 007,14","200 000,00","200 000,00","99,44","France","-","2,26","13-bře-29","3,38","EUR","13-zář-23"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","203 012,16","0,01","203 012,16","200 000,00","200 000,00","100,23","Czech Republic","-","1,60","20-čvn-28","3,75","EUR","20-čvn-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","202 777,11","0,01","202 777,11","200 000,00","200 000,00","100,03","Korea (South)","-","3,37","07-čvn-30","3,63","EUR","07-čvn-23"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","202 854,27","0,01","202 854,27","200 000,00","200 000,00","99,30","Supranational","-","1,11","15-pro-27","2,50","EUR","03-zář-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","202 791,31","0,01","202 791,31","200 000,00","200 000,00","99,67","Sweden","-","1,40","04-dub-28","3,13","EUR","04-dub-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","202 853,50","0,01","202 853,50","200 000,00","200 000,00","99,88","Austria","-","2,42","14-kvě-29","3,50","EUR","14-lis-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","202 678,66","0,01","202 678,66","200 000,00","200 000,00","99,62","France","-","1,42","12-dub-28","3,25","EUR","13-dub-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","202 528,01","0,01","202 528,01","200 000,00","200 000,00","99,63","Australia","-","2,46","04-čvn-34","4,27","EUR","04-čvn-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","202 527,09","0,01","202 527,09","200 000,00","200 000,00","99,60","Canada","-","1,44","18-dub-28","3,25","EUR","18-dub-23"
"SEK","SWEDISH EXPORT CREDIT CORP RegS","Government Related","Fixed Income","202 167,10","0,01","202 167,10","200 000,00","200 000,00","99,27","Sweden","-","1,29","23-úno-28","2,75","EUR","23-lis-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","202 184,98","0,01","202 184,98","200 000,00","200 000,00","99,28","Spain","-","1,39","02-dub-29","3,25","EUR","02-říj-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","202 233,85","0,01","202 233,85","200 000,00","200 000,00","98,14","Spain","-","6,15","15-led-34","3,88","EUR","15-led-24"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","201 946,38","0,01","201 946,38","200 000,00","200 000,00","99,39","Supranational","-","1,40","04-dub-28","2,88","EUR","03-čvc-12"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202 075,29","0,01","202 075,29","200 000,00","200 000,00","98,07","Nizozemsko","-","4,62","15-led-32","3,88","EUR","15-led-24"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","201 942,37","0,01","201 942,37","200 000,00","200 000,00","99,68","Belgium","-","1,55","30-kvě-28","3,25","EUR","30-kvě-23"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","201 635,66","0,01","201 635,66","200 000,00","200 000,00","98,85","France","-","4,07","20-dub-31","3,88","EUR","20-dub-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","201 644,90","0,01","201 644,90","200 000,00","200 000,00","98,17","Velká Británie","-","4,73","26-bře-37","4,62","EUR","26-bře-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","201 682,84","0,01","201 682,84","200 000,00","200 000,00","99,26","Hungary","-","6,43","16-čvn-34","4,50","EUR","14-led-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","201 729,35","0,01","201 729,35","200 000,00","200 000,00","98,78","Romania","-","4,82","30-kvě-32","5,25","EUR","30-kvě-24"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","201 757,05","0,01","201 757,05","200 000,00","200 000,00","99,17","France","-","5,71","24-kvě-33","4,13","EUR","24-kvě-23"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","201 763,86","0,01","201 763,86","200 000,00","200 000,00","98,49","Singapore","-","5,48","15-úno-33","3,50","EUR","15-úno-23"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","201 629,77","0,01","201 629,77","200 000,00","200 000,00","99,29","Sweden","-","2,40","04-kvě-29","3,25","EUR","04-kvě-23"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201 564,83","0,01","201 564,83","200 000,00","200 000,00","97,72","Velká Británie","-","2,80","29-říj-29","3,13","EUR","29-říj-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","201 304,28","0,01","201 304,28","200 000,00","200 000,00","98,65","France","-","2,21","20-úno-29","3,00","EUR","20-úno-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","201 406,25","0,01","201 406,25","200 000,00","200 000,00","99,06","France","-","2,36","20-dub-29","3,25","EUR","20-dub-23"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","201 435,25","0,01","201 435,25","200 000,00","200 000,00","98,71","France","-","2,23","28-úno-29","3,11","EUR","28-úno-24"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","201 200,56","0,01","201 200,56","200 000,00","200 000,00","97,63","Supranational","-","4,54","09-lis-31","3,13","EUR","09-lis-22"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201 213,73","0,01","201 213,73","200 000,00","200 000,00","98,92","France","-","5,49","14-čvn-34","4,75","EUR","14-čvn-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","201 237,72","0,01","201 237,72","200 000,00","200 000,00","99,80","Nizozemsko","-","2,42","15-srp-34","4,38","EUR","15-kvě-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","200 967,01","0,01","200 967,01","200 000,00","200 000,00","98,75","Hungary","-","5,69","26-kvě-33","4,25","EUR","14-led-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","200 985,51","0,01","200 985,51","200 000,00","200 000,00","100,17","United States","-","5,65","24-bře-33","4,20","EUR","24-zář-26"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","201 080,15","0,01","201 080,15","200 000,00","200 000,00","100,28","Velká Británie","-","3,96","21-bře-31","4,00","EUR","28-zář-26"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","201 005,17","0,01","201 005,17","200 000,00","200 000,00","98,84","Italy","-","2,36","18-dub-29","3,25","EUR","18-led-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","200 820,55","0,01","200 820,55","200 000,00","200 000,00","98,81","Velká Británie","-","2,44","12-kvě-30","3,58","EUR","12-kvě-26"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","200 907,56","0,01","200 907,56","200 000,00","200 000,00","100,45","Switzerland","-","4,98","27-dub-32","3,94","EUR","27-říj-26"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","200 831,60","0,01","200 831,60","200 000,00","200 000,00","98,20","Portugal","-","3,95","15-úno-31","3,25","EUR","15-úno-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200 684,71","0,01","200 684,71","200 000,00","200 000,00","96,23","Mexico","-","9,27","16-kvě-40","5,38","EUR","16-led-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","200 732,83","0,01","200 732,83","200 000,00","200 000,00","97,83","Italy","-","6,25","05-bře-34","4,00","EUR","05-bře-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","200 748,16","0,01","200 748,16","200 000,00","200 000,00","99,71","Nizozemsko","-","1,54","24-srp-33","4,13","EUR","24-srp-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","200 755,77","0,01","200 755,77","200 000,00","200 000,00","98,43","United States","-","2,28","21-bře-29","3,30","EUR","21-bře-25"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","200 682,51","0,01","200 682,51","200 000,00","200 000,00","97,80","France","-","3,85","10-led-31","3,25","EUR","10-led-23"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","200 491,28","0,01","200 491,28","200 000,00","200 000,00","99,76","United States","-","9,08","15-zář-38","4,75","EUR","15-zář-26"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","200 548,26","0,01","200 548,26","200 000,00","200 000,00","98,53","France","-","2,35","16-dub-29","3,38","EUR","16-dub-26"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","200 490,84","0,01","200 490,84","300 000,00","300 000,00","66,76","France","-","8,48","16-čvc-35","0,25","EUR","16-čvc-20"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","200 514,48","0,01","200 514,48","200 000,00","200 000,00","98,94","Belgium","-","3,38","11-čvn-30","3,63","EUR","11-čvn-24"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","200 627,90","0,01","200 627,90","200 000,00","200 000,00","100,27","Belgium","-","1,93","18-říj-28","3,63","EUR","18-říj-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","200 328,30","0,01","200 328,30","200 000,00","200 000,00","97,28","Chile","-","4,59","14-led-32","3,75","EUR","14-led-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200 333,78","0,01","200 333,78","200 000,00","200 000,00","99,78","France","-","3,62","18-zář-30","4,13","EUR","18-zář-23"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","200 459,40","0,01","200 459,40","200 000,00","200 000,00","99,83","United States","-","3,12","01-bře-30","3,80","EUR","14-zář-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200 480,75","0,01","200 480,75","200 000,00","200 000,00","99,88","Irsko","-","4,61","24-bře-37","4,75","EUR","24-zář-26"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","200 360,72","0,01","200 360,72","200 000,00","200 000,00","100,10","Německo","-","6,18","14-říj-33","3,63","EUR","14-říj-26"
"FDX","FEDEX CORP","Corporates","Fixed Income","200 210,66","0,01","200 210,66","200 000,00","200 000,00","99,86","United States","-","3,63","30-zář-30","4,00","EUR","14-zář-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","200 237,39","0,01","200 237,39","200 000,00","200 000,00","99,29","Hong Kong","-","4,37","24-čvc-31","3,38","EUR","24-čvc-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","200 280,97","0,01","200 280,97","200 000,00","200 000,00","98,13","Sweden","-","3,16","19-bře-30","3,38","EUR","19-bře-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","200 323,01","0,01","200 323,01","200 000,00","200 000,00","97,83","France","-","3,00","11-led-30","3,00","EUR","11-led-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200 037,89","0,01","200 037,89","200 000,00","200 000,00","97,87","Belgium","-","4,84","27-bře-32","3,75","EUR","27-bře-24"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","200 059,41","0,01","200 059,41","200 000,00","200 000,00","98,48","France","-","1,36","20-bře-28","2,63","EUR","20-bře-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","199 846,91","0,01","199 846,91","200 000,00","200 000,00","96,44","France","-","6,73","28-lis-34","3,88","EUR","28-lis-22"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","199 892,56","0,01","199 892,56","200 000,00","200 000,00","97,20","Belgium","-","5,39","18-led-33","3,63","EUR","18-led-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","199 916,24","0,01","199 916,24","200 000,00","200 000,00","97,52","Velká Británie","-","2,99","10-led-30","3,13","EUR","10-led-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","199 920,30","0,01","199 920,30","200 000,00","200 000,00","97,02","Spain","-","6,15","09-led-34","3,75","EUR","09-led-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","199 935,87","0,01","199 935,87","200 000,00","200 000,00","99,66","Denmark","-","3,59","24-zář-31","4,00","EUR","24-zář-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199 949,12","0,01","199 949,12","200 000,00","200 000,00","97,82","China","-","2,91","25-lis-29","2,38","EUR","25-lis-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","199 955,18","0,01","199 955,18","200 000,00","200 000,00","97,35","Belgium","-","3,81","21-led-32","3,50","EUR","21-led-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199 985,12","0,01","199 985,12","200 000,00","200 000,00","98,82","Velká Británie","-","1,57","07-čvn-28","3,13","EUR","07-čvn-16"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","199 990,02","0,01","199 990,02","200 000,00","200 000,00","100,00","Nizozemsko","-","4,55","23-říj-31","4,09","EUR","23-říj-26"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","199 847,52","0,01","199 847,52","350 000,00","350 000,00","56,61","Německo","-","24,57","11-čvc-68","1,75","EUR","11-čvc-18"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","199 924,62","0,01","199 924,62","200 000,00","200 000,00","98,59","Belgium","-","1,41","05-dub-28","2,50","EUR","19-úno-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","199 743,92","0,01","199 743,92","200 000,00","200 000,00","98,31","Velká Británie","-","3,82","28-led-31","3,88","EUR","28-kvě-26"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","199 821,52","0,01","199 821,52","200 000,00","200 000,00","98,14","Poland","-","4,81","26-kvě-33","4,34","EUR","26-kvě-26"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","199 697,62","0,01","199 697,62","200 000,00","200 000,00","98,84","Denmark","-","3,45","01-čvc-30","3,25","EUR","26-kvě-23"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","199 698,94","0,01","199 698,94","200 000,00","200 000,00","97,62","Australia","-","3,93","05-úno-31","3,15","EUR","05-úno-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","199 729,60","0,01","199 729,60","200 000,00","200 000,00","98,58","Nizozemsko","-","1,42","07-dub-28","2,38","EUR","07-dub-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","199 834,25","0,01","199 834,25","200 000,00","200 000,00","98,56","France","-","2,44","17-kvě-29","3,13","EUR","17-kvě-23"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","199 530,34","0,01","199 530,34","200 000,00","200 000,00","97,70","Iceland","-","6,41","21-bře-34","3,50","EUR","21-bře-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","199 551,47","0,01","199 551,47","200 000,00","200 000,00","99,27","United States","-","2,71","28-srp-29","3,40","EUR","28-srp-26"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","199 578,65","0,01","199 578,65","200 000,00","200 000,00","97,68","Canada","-","3,98","24-bře-32","3,63","EUR","24-bře-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","199 590,19","0,01","199 590,19","200 000,00","200 000,00","99,50","France","-","4,41","26-zář-32","4,13","EUR","26-zář-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","199 605,31","0,01","199 605,31","200 000,00","200 000,00","98,82","United States","-","4,32","22-čvc-32","3,90","EUR","22-čvc-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199 618,39","0,01","199 618,39","200 000,00","200 000,00","98,54","United States","-","2,49","11-čvn-30","3,48","EUR","11-čvn-26"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","199 630,80","0,01","199 630,80","200 000,00","200 000,00","99,43","Spain","-","0,23","14-led-27","0,50","EUR","14-led-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","199 632,33","0,01","199 632,33","200 000,00","200 000,00","97,54","France","-","4,01","15-dub-36","4,38","EUR","15-dub-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","199 551,40","0,01","199 551,40","200 000,00","200 000,00","97,10","France","-","3,77","01-pro-30","3,00","EUR","01-bře-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","199 557,91","0,01","199 557,91","200 000,00","200 000,00","99,64","Nizozemsko","-","0,94","04-říj-27","2,75","EUR","04-říj-22"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","199 573,23","0,01","199 573,23","200 000,00","200 000,00","97,94","Německo","-","2,15","25-led-29","2,50","EUR","25-led-23"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","199 577,42","0,01","199 577,42","200 000,00","200 000,00","98,20","Německo","-","2,28","15-bře-29","2,63","EUR","12-úno-24"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","199 643,10","0,01","199 643,10","200 000,00","200 000,00","97,68","Belgium","-","2,00","27-lis-28","2,38","EUR","27-lis-25"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","199 648,07","0,01","199 648,07","200 000,00","200 000,00","98,15","Spain","-","5,75","30-dub-33","3,50","EUR","17-úno-23"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","199 675,07","0,01","199 675,07","200 000,00","200 000,00","99,69","Německo","-","1,89","05-říj-28","3,25","EUR","05-říj-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199 383,20","0,01","199 383,20","200 000,00","200 000,00","99,32","France","-","2,73","15-zář-29","3,63","EUR","15-zář-26"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","199 441,05","0,01","199 441,05","200 000,00","200 000,00","99,44","Sweden","-","4,45","29-zář-36","4,50","EUR","29-zář-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","199 446,06","0,01","199 446,06","200 000,00","200 000,00","98,61","Chile","-","4,21","09-čvc-31","3,88","EUR","09-čvc-24"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","199 463,27","0,01","199 463,27","200 000,00","200 000,00","99,60","Německo","-","0,94","04-říj-27","2,75","EUR","04-říj-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","199 377,04","0,01","199 377,04","200 000,00","200 000,00","99,41","Německo","-","1,85","20-zář-28","3,13","EUR","09-čvc-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","199 389,37","0,01","199 389,37","200 000,00","200 000,00","98,79","Italy","-","3,48","16-čvc-30","3,38","EUR","16-čvc-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","199 244,66","0,01","199 244,66","199 000,00","199 000,00","100,11","Supranational","-","6,26","15-lis-33","3,63","EUR","21-říj-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","199 291,70","0,01","199 291,70","200 000,00","200 000,00","97,78","United States","-","3,16","16-bře-30","3,10","EUR","16-bře-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","199 305,08","0,01","199 305,08","200 000,00","200 000,00","99,39","Spain","-","6,06","29-zář-33","4,13","EUR","29-zář-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","199 306,74","0,01","199 306,74","200 000,00","200 000,00","97,57","Nizozemsko","-","1,93","30-říj-28","2,13","EUR","30-říj-25"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","199 048,43","0,01","199 048,43","200 000,00","200 000,00","98,25","Německo","-","4,64","05-čvc-52","4,25","EUR","02-čvn-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199 085,77","0,01","199 085,77","200 000,00","200 000,00","97,96","Velká Británie","-","3,28","12-kvě-31","3,55","EUR","12-kvě-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199 157,89","0,01","199 157,89","200 000,00","200 000,00","97,57","Velká Británie","-","2,26","16-úno-30","2,96","EUR","16-úno-26"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","199 167,57","0,01","199 167,57","200 000,00","200 000,00","97,79","Velká Británie","-","3,91","19-kvě-36","4,19","EUR","19-kvě-25"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","199 169,39","0,01","199 169,39","200 000,00","200 000,00","97,61","Supranational","-","1,98","17-lis-28","2,13","EUR","17-čvn-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","199 183,47","0,01","199 183,47","200 000,00","200 000,00","97,39","Německo","-","3,96","26-úno-31","3,38","EUR","26-lis-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","199 185,18","0,01","199 185,18","200 000,00","200 000,00","97,61","Switzerland","-","2,22","12-úno-30","2,88","EUR","12-úno-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","199 195,63","0,01","199 195,63","200 000,00","200 000,00","98,16","Velká Británie","-","2,39","13-kvě-30","3,24","EUR","13-kvě-25"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","199 057,86","0,01","199 057,86","200 000,00","200 000,00","98,35","Německo","-","3,38","31-kvě-30","3,00","EUR","31-kvě-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","199 069,59","0,01","199 069,59","200 000,00","200 000,00","97,50","Německo","-","3,03","15-led-30","2,65","EUR","15-led-25"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","199 114,84","0,01","199 114,84","200 000,00","200 000,00","97,61","Singapore","-","2,10","03-led-29","2,43","EUR","03-čvc-25"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","198 952,57","0,01","198 952,57","200 000,00","200 000,00","98,53","Sweden","-","2,54","18-čvn-29","2,75","EUR","18-čvn-26"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","198 959,74","0,01","198 959,74","200 000,00","200 000,00","99,06","United States","-","5,20","15-zář-32","4,13","EUR","15-zář-26"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","199 042,37","0,01","199 042,37","200 000,00","200 000,00","98,07","Denmark","-","3,28","29-kvě-31","3,63","EUR","29-kvě-26"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","198 955,94","0,01","198 955,94","200 000,00","200 000,00","97,38","Norway","-","4,81","19-úno-32","3,13","EUR","19-úno-24"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","198 997,46","0,01","198 997,46","200 000,00","200 000,00","99,12","Hungary","-","4,59","31-říj-31","3,69","EUR","15-zář-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198 736,78","0,01","198 736,78","200 000,00","200 000,00","97,55","United States","-","4,09","23-dub-31","3,65","EUR","23-čvc-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","198 761,65","0,01","198 761,65","200 000,00","200 000,00","97,06","Velká Británie","-","4,67","17-bře-33","3,86","EUR","17-bře-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","198 768,87","0,01","198 768,87","200 000,00","200 000,00","98,49","Spain","-","3,91","08-srp-36","4,38","EUR","08-srp-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","198 578,59","0,01","198 578,59","200 000,00","200 000,00","96,53","Německo","-","4,48","20-úno-37","4,13","EUR","20-lis-24"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","198 579,89","0,01","198 579,89","200 000,00","200 000,00","98,63","Nizozemsko","-","3,55","26-srp-35","4,25","EUR","26-srp-24"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","198 591,92","0,01","198 591,92","200 000,00","200 000,00","97,64","United States","-","4,07","14-kvě-32","3,75","EUR","14-kvě-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","198 621,42","0,01","198 621,42","200 000,00","200 000,00","98,28","Japan","-","2,85","01-lis-29","3,33","EUR","01-čvc-26"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198 638,35","0,01","198 638,35","200 000,00","200 000,00","97,77","Irsko","-","4,10","19-kvě-32","3,63","EUR","19-kvě-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","198 646,36","0,01","198 646,36","200 000,00","200 000,00","97,51","Nizozemsko","-","7,82","08-kvě-36","4,00","EUR","08-kvě-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","198 659,37","0,01","198 659,37","200 000,00","200 000,00","97,21","France","-","6,32","01-dub-34","3,79","EUR","01-dub-26"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198 722,50","0,01","198 722,50","200 000,00","200 000,00","96,95","Switzerland","-","3,03","13-úno-31","3,13","EUR","13-led-26"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","198 614,78","0,01","198 614,78","200 000,00","200 000,00","97,93","Lithuania","-","5,80","14-čvn-33","3,88","EUR","14-čvn-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","198 681,11","0,01","198 681,11","200 000,00","200 000,00","99,14","Německo","-","0,90","20-zář-27","2,25","EUR","20-zář-22"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","198 695,30","0,01","198 695,30","200 000,00","200 000,00","99,01","Německo","-","5,35","16-zář-32","3,38","EUR","16-zář-26"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","198 716,43","0,01","198 716,43","280 000,00","280 000,00","70,74","Nizozemsko","-","9,75","22-lis-36","0,25","EUR","22-lis-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198 420,43","0,01","198 420,43","200 000,00","200 000,00","97,71","Austria","-","3,30","13-kvě-31","3,38","EUR","13-kvě-26"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","198 463,76","0,01","198 463,76","200 000,00","200 000,00","96,42","New Zealand","-","3,73","20-lis-30","3,05","EUR","20-lis-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","198 499,57","0,01","198 499,57","200 000,00","200 000,00","97,70","Sweden","-","4,15","07-kvě-31","3,38","EUR","07-kvě-26"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","198 514,44","0,01","198 514,44","200 000,00","200 000,00","96,88","Denmark","-","8,28","19-bře-37","4,00","EUR","19-bře-26"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","198 543,59","0,01","198 543,59","200 000,00","200 000,00","97,09","United States","-","4,75","08-bře-32","3,50","EUR","27-úno-24"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","198 414,44","0,01","198 414,44","200 000,00","200 000,00","97,40","Německo","-","4,03","06-bře-31","2,88","EUR","06-bře-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","198 427,62","0,01","198 427,62","200 000,00","200 000,00","97,87","Německo","-","4,20","12-kvě-31","3,00","EUR","12-kvě-26"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","198 432,77","0,01","198 432,77","200 000,00","200 000,00","98,81","Czech Republic","-","4,49","10-zář-31","3,50","EUR","10-zář-26"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","198 462,84","0,01","198 462,84","200 000,00","200 000,00","97,46","Nizozemsko","-","4,06","21-bře-31","3,00","EUR","21-bře-25"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","198 481,78","0,01","198 481,78","200 000,00","200 000,00","98,47","France","-","3,53","31-čvc-30","3,38","EUR","31-čvc-23"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","198 501,31","0,01","198 501,31","200 000,00","200 000,00","98,88","Finland","-","4,52","14-zář-31","3,25","EUR","10-zář-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","198 558,59","0,01","198 558,59","200 000,00","200 000,00","99,04","Spain","-","5,54","28-pro-32","3,63","EUR","22-zář-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198 286,75","0,01","198 286,75","200 000,00","200 000,00","96,62","United States","-","3,84","23-led-32","3,38","EUR","23-led-26"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","198 294,84","0,01","198 294,84","200 000,00","200 000,00","98,60","Switzerland","-","7,68","08-zář-37","4,52","EUR","08-zář-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","198 304,65","0,01","198 304,65","200 000,00","200 000,00","98,18","Velká Británie","-","2,56","30-čvn-29","3,13","EUR","30-čvn-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198 311,56","0,01","198 311,56","200 000,00","200 000,00","97,14","Romania","-","5,53","07-čvn-33","5,38","EUR","07-říj-25"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198 324,43","0,01","198 324,43","200 000,00","200 000,00","98,15","United States","-","1,58","15-čvn-28","2,88","EUR","07-kvě-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198 333,51","0,01","198 333,51","200 000,00","200 000,00","97,36","Italy","-","4,11","19-kvě-36","4,23","EUR","19-kvě-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","198 357,98","0,01","198 357,98","200 000,00","200 000,00","97,23","France","-","2,22","16-úno-30","2,88","EUR","16-úno-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","198 246,30","0,01","198 246,30","200 000,00","200 000,00","98,76","Finland","-","6,12","14-zář-33","3,50","EUR","14-zář-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","198 103,03","0,01","198 103,03","200 000,00","200 000,00","97,03","United States","-","3,07","10-úno-30","2,90","EUR","10-úno-25"
"V","VISA INC","Corporates","Fixed Income","198 137,49","0,01","198 137,49","200 000,00","200 000,00","98,08","United States","-","1,51","15-kvě-28","2,25","EUR","15-kvě-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","198 190,30","0,01","198 190,30","225 000,00","225 000,00","87,86","China","-","4,00","25-lis-30","0,25","EUR","25-lis-20"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","198 215,42","0,01","198 215,42","200 000,00","200 000,00","97,65","Norway","-","4,15","28-kvě-32","3,63","EUR","28-kvě-26"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","198 221,49","0,01","198 221,49","200 000,00","200 000,00","98,63","Velká Británie","-","6,72","07-zář-34","3,88","EUR","07-zář-26"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","198 239,19","0,01","198 239,19","200 000,00","200 000,00","97,70","Sweden","-","3,30","21-kvě-31","3,38","EUR","21-kvě-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 241,63","0,01","198 241,63","200 000,00","200 000,00","95,72","France","-","6,01","11-led-34","4,38","EUR","11-led-24"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","198 128,81","0,01","198 128,81","200 000,00","200 000,00","98,04","Canada","-","2,51","08-čvn-29","2,75","EUR","08-čvn-26"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","198 143,30","0,01","198 143,30","200 000,00","200 000,00","98,81","Austria","-","2,78","21-zář-29","3,13","EUR","21-úno-23"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","198 174,55","0,01","198 174,55","200 000,00","200 000,00","97,90","Norway","-","4,26","05-čvn-31","3,13","EUR","05-čvn-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","198 185,13","0,01","198 185,13","200 000,00","200 000,00","98,71","Canada","-","8,26","15-zář-36","3,75","EUR","15-zář-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","198 217,16","0,01","198 217,16","200 000,00","200 000,00","98,36","France","-","2,62","23-čvc-29","3,00","EUR","23-čvc-24"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","198 239,68","0,01","198 239,68","200 000,00","200 000,00","98,11","Australia","-","3,16","01-bře-30","3,04","EUR","23-čvn-26"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197 949,48","0,01","197 949,48","200 000,00","200 000,00","97,16","Supranational","-","3,08","30-led-30","2,50","EUR","30-led-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","198 004,27","0,01","198 004,27","200 000,00","200 000,00","98,05","Italy","-","5,85","24-čvc-33","3,88","EUR","24-čvc-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","198 045,83","0,01","198 045,83","200 000,00","200 000,00","95,91","Nizozemsko","-","4,46","19-lis-32","3,38","EUR","19-lis-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 079,54","0,01","198 079,54","200 000,00","200 000,00","98,74","France","-","5,79","28-zář-34","4,63","EUR","28-zář-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","197 952,09","0,01","197 952,09","200 000,00","200 000,00","98,81","France","-","1,89","02-říj-28","3,00","EUR","02-říj-13"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","197 986,50","0,01","197 986,50","200 000,00","200 000,00","96,30","Austria","-","6,22","12-pro-33","3,13","EUR","12-bře-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","198 041,90","0,01","198 041,90","200 000,00","200 000,00","97,83","Německo","-","3,37","24-kvě-30","2,88","EUR","24-kvě-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","197 790,23","0,01","197 790,23","200 000,00","200 000,00","97,75","France","-","3,44","16-čvc-35","4,25","EUR","16-led-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","197 796,95","0,01","197 796,95","200 000,00","200 000,00","97,30","Německo","-","4,97","13-kvě-32","3,60","EUR","13-kvě-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197 830,32","0,01","197 830,32","200 000,00","200 000,00","97,00","Velká Británie","-","3,14","03-bře-30","3,00","EUR","03-bře-25"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","197 867,35","0,01","197 867,35","200 000,00","200 000,00","97,25","Austria","-","3,26","23-dub-30","3,38","EUR","23-dub-26"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","197 892,87","0,01","197 892,87","200 000,00","200 000,00","97,80","Hong Kong","-","5,92","10-čvn-33","3,13","EUR","10-čvn-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","197 917,22","0,01","197 917,22","200 000,00","200 000,00","97,85","Switzerland","-","2,51","15-čvn-30","3,13","EUR","15-čvn-22"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","197 860,00","0,01","197 860,00","200 000,00","200 000,00","97,75","Denmark","-","4,26","06-čvn-31","3,13","EUR","06-čvn-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","197 902,36","0,01","197 902,36","200 000,00","200 000,00","96,81","France","-","3,93","03-úno-31","3,00","EUR","30-led-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","197 611,93","0,01","197 611,93","200 000,00","200 000,00","96,66","Supranational","-","4,75","15-led-32","2,80","EUR","15-led-25"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","197 627,34","0,01","197 627,34","200 000,00","200 000,00","96,88","United States","-","9,02","29-dub-38","4,00","EUR","29-dub-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197 642,80","0,01","197 642,80","200 000,00","200 000,00","96,02","France","-","6,19","22-led-34","3,75","EUR","22-led-24"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","197 686,48","0,01","197 686,48","200 000,00","200 000,00","98,31","Belgium","-","4,36","02-zář-31","3,88","EUR","02-zář-26"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197 712,10","0,01","197 712,10","200 000,00","200 000,00","97,60","Supranational","-","5,89","30-kvě-33","3,13","EUR","28-kvě-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","197 741,08","0,01","197 741,08","200 000,00","200 000,00","98,22","Spain","-","4,17","29-srp-36","4,38","EUR","29-srp-24"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","197 632,56","0,01","197 632,56","200 000,00","200 000,00","97,09","Nizozemsko","-","4,07","26-bře-31","3,00","EUR","26-bře-24"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","197 751,38","0,01","197 751,38","200 000,00","200 000,00","96,19","France","-","3,70","30-říj-30","2,75","EUR","07-lis-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197 464,30","0,01","197 464,30","200 000,00","200 000,00","95,54","United States","-","6,02","10-lis-33","3,36","EUR","10-lis-25"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197 472,10","0,01","197 472,10","200 000,00","200 000,00","95,08","United States","-","9,21","10-lis-38","3,86","EUR","10-lis-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197 491,66","0,01","197 491,66","200 000,00","200 000,00","97,80","Velká Británie","-","4,28","24-čvc-32","3,83","EUR","24-čvc-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197 540,78","0,01","197 540,78","200 000,00","200 000,00","97,85","Switzerland","-","1,52","26-kvě-28","2,25","EUR","26-kvě-16"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197 542,69","0,01","197 542,69","200 000,00","200 000,00","98,14","France","-","2,69","28-srp-34","4,16","EUR","28-srp-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","197 536,66","0,01","197 536,66","200 000,00","200 000,00","98,20","Německo","-","3,58","14-srp-30","3,00","EUR","15-čvn-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","197 544,53","0,01","197 544,53","200 000,00","200 000,00","98,26","Německo","-","6,11","25-srp-33","3,25","EUR","25-srp-26"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","197 290,90","0,01","197 290,90","200 000,00","200 000,00","97,15","Belgium","-","4,16","07-kvě-31","3,25","EUR","07-kvě-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","197 335,35","0,01","197 335,35","200 000,00","200 000,00","95,10","France","-","3,65","20-lis-35","3,88","EUR","20-lis-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","197 338,00","0,01","197 338,00","200 000,00","200 000,00","97,22","Canada","-","8,00","29-kvě-36","3,63","EUR","29-kvě-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","197 356,29","0,01","197 356,29","200 000,00","200 000,00","95,98","France","-","5,46","01-úno-33","3,75","EUR","30-lis-22"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","197 361,22","0,01","197 361,22","200 000,00","200 000,00","96,70","United States","-","6,85","29-dub-36","4,11","EUR","29-dub-25"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","197 366,84","0,01","197 366,84","200 000,00","200 000,00","97,72","Singapore","-","1,32","01-bře-28","1,50","EUR","01-bře-16"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","197 431,59","0,01","197 431,59","200 000,00","200 000,00","98,38","United States","-","5,15","22-zář-33","4,11","EUR","22-zář-22"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","197 349,58","0,01","197 349,58","200 000,00","200 000,00","98,50","Austria","-","6,15","04-říj-33","3,63","EUR","04-říj-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","197 251,26","0,01","197 251,26","200 000,00","200 000,00","96,30","United States","-","6,13","21-bře-35","3,96","EUR","21-bře-24"
"SWED","SWEDEN (KINGDOM OF) RegS","Government Related","Fixed Income","197 256,06","0,01","197 256,06","200 000,00","200 000,00","97,98","Sweden","-","1,63","26-čvn-28","2,00","EUR","26-čvn-25"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","197 167,08","0,01","197 167,08","200 000,00","200 000,00","96,18","Německo","-","3,77","22-lis-30","2,63","EUR","22-kvě-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","197 176,43","0,01","197 176,43","200 000,00","200 000,00","96,97","Německo","-","5,57","14-led-33","3,13","EUR","16-dub-26"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","197 227,71","0,01","197 227,71","200 000,00","200 000,00","96,85","Německo","-","3,13","19-úno-30","2,63","EUR","19-úno-25"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","196 968,21","0,01","196 968,21","200 000,00","200 000,00","97,38","United States","-","1,09","03-pro-27","1,25","EUR","03-čvn-21"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","196 989,30","0,01","196 989,30","200 000,00","200 000,00","96,14","Německo","-","3,75","12-lis-30","2,50","EUR","12-lis-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","196 990,62","0,01","196 990,62","200 000,00","200 000,00","97,16","France","-","2,42","06-kvě-30","2,88","EUR","06-kvě-25"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","196 999,23","0,01","196 999,23","200 000,00","200 000,00","97,44","Německo","-","2,50","09-čvn-29","2,88","EUR","09-zář-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197 019,62","0,01","197 019,62","200 000,00","200 000,00","97,34","Japan","-","3,36","10-čvn-31","3,20","EUR","10-čvn-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","197 059,98","0,01","197 059,98","200 000,00","200 000,00","95,91","Spain","-","4,71","25-úno-37","4,00","EUR","25-úno-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197 060,40","0,01","197 060,40","200 000,00","200 000,00","95,61","United States","-","3,65","30-říj-31","2,98","EUR","30-říj-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","197 084,37","0,01","197 084,37","200 000,00","200 000,00","98,42","Sweden","-","1,90","04-říj-28","2,50","EUR","11-zář-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","197 120,56","0,01","197 120,56","200 000,00","200 000,00","96,43","Spain","-","5,59","22-dub-38","4,25","EUR","22-dub-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","197 011,45","0,01","197 011,45","200 000,00","200 000,00","98,27","Německo","-","6,19","26-zář-33","3,25","EUR","26-zář-23"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","197 016,04","0,01","197 016,04","200 000,00","200 000,00","95,90","France","-","2,88","25-lis-29","2,88","EUR","02-úno-23"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","197 093,37","0,01","197 093,37","200 000,00","200 000,00","97,34","Belgium","-","5,08","22-čvn-32","3,63","EUR","26-zář-23"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","197 106,65","0,01","197 106,65","200 000,00","200 000,00","96,48","Canada","-","3,92","20-led-31","2,75","EUR","20-led-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","196 805,01","0,01","196 805,01","200 000,00","200 000,00","95,47","France","-","4,49","13-lis-31","3,13","EUR","13-lis-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","196 827,89","0,01","196 827,89","200 000,00","200 000,00","96,45","Nizozemsko","-","3,99","25-úno-31","3,00","EUR","25-úno-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","196 828,40","0,01","196 828,40","200 000,00","200 000,00","94,58","Velká Británie","-","5,96","02-lis-33","3,38","EUR","02-zář-25"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","196 835,91","0,01","196 835,91","200 000,00","200 000,00","98,17","Sweden","-","2,79","24-zář-29","3,25","EUR","24-bře-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196 942,48","0,01","196 942,48","200 000,00","200 000,00","95,52","Finland","-","4,51","28-říj-31","3,00","EUR","28-říj-24"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","196 925,16","0,01","196 925,16","200 000,00","200 000,00","98,29","Cyprus","-","1,88","25-zář-28","2,38","EUR","25-zář-18"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","196 814,31","0,01","196 814,31","200 000,00","200 000,00","95,90","Italy","-","3,73","07-lis-30","2,63","EUR","07-kvě-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","196 839,61","0,01","196 839,61","200 000,00","200 000,00","97,16","Německo","-","5,88","27-kvě-33","3,13","EUR","28-kvě-26"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","196 880,17","0,01","196 880,17","200 000,00","200 000,00","95,65","Německo","-","6,18","16-lis-33","3,00","EUR","16-dub-24"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","196 937,45","0,01","196 937,45","200 000,00","200 000,00","96,72","Spain","-","6,48","30-dub-34","3,65","EUR","25-led-24"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","196 948,15","0,01","196 948,15","200 000,00","200 000,00","96,55","Německo","-","5,67","02-bře-33","3,00","EUR","02-bře-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196 673,71","0,01","196 673,71","200 000,00","200 000,00","97,01","Norway","-","3,32","20-kvě-31","3,13","EUR","20-kvě-25"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","196 713,19","0,01","196 713,19","200 000,00","200 000,00","96,83","France","-","4,12","09-čvn-31","4,13","EUR","09-čvn-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196 733,44","0,01","196 733,44","200 000,00","200 000,00","96,81","Belgium","-","5,64","28-kvě-34","3,88","EUR","28-kvě-26"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196 767,63","0,01","196 767,63","200 000,00","200 000,00","97,31","Nizozemsko","-","1,19","11-led-28","1,38","EUR","05-pro-17"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","196 704,11","0,01","196 704,11","200 000,00","200 000,00","98,08","France","-","1,84","14-zář-28","2,63","EUR","14-zář-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","196 745,53","0,01","196 745,53","200 000,00","200 000,00","96,71","Nizozemsko","-","3,14","21-úno-30","2,50","EUR","21-zář-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196 550,67","0,01","196 550,67","200 000,00","200 000,00","96,54","Velká Británie","-","5,57","13-kvě-34","3,91","EUR","13-kvě-25"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","196 593,76","0,01","196 593,76","200 000,00","200 000,00","97,11","France","-","4,20","16-čvn-31","3,38","EUR","16-čvn-26"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","196 604,35","0,01","196 604,35","200 000,00","200 000,00","95,44","Belgium","-","7,53","16-led-36","3,75","EUR","16-led-24"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","196 625,31","0,01","196 625,31","200 000,00","200 000,00","97,64","Velká Británie","-","3,50","14-srp-31","3,54","EUR","14-kvě-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","196 490,78","0,01","196 490,78","200 000,00","200 000,00","97,29","Australia","-","2,51","04-čvn-29","2,48","EUR","04-čvn-25"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","196 546,37","0,01","196 546,37","200 000,00","200 000,00","97,40","Canada","-","2,54","18-čvn-29","2,52","EUR","18-čvn-25"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","196 560,70","0,01","196 560,70","200 000,00","200 000,00","96,65","Spain","-","6,54","30-dub-34","3,40","EUR","19-úno-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","196 359,23","0,01","196 359,23","200 000,00","200 000,00","96,09","Italy","-","3,92","18-led-31","2,75","EUR","18-čvn-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","196 359,29","0,01","196 359,29","200 000,00","200 000,00","96,21","Nizozemsko","-","2,87","17-lis-29","2,13","EUR","17-kvě-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","196 360,86","0,01","196 360,86","200 000,00","200 000,00","96,85","Italy","-","6,61","05-čvn-34","3,50","EUR","05-čvn-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","196 364,54","0,01","196 364,54","200 000,00","200 000,00","97,25","Německo","-","4,33","26-čvn-31","2,88","EUR","26-čvn-24"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","196 369,20","0,01","196 369,20","200 000,00","200 000,00","97,30","Spain","-","1,26","07-úno-28","1,25","EUR","07-úno-18"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","196 416,76","0,01","196 416,76","200 000,00","200 000,00","96,00","Nizozemsko","-","6,37","01-úno-34","3,06","EUR","01-úno-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","196 430,34","0,01","196 430,34","250 000,00","250 000,00","78,56","Nizozemsko","-","8,49","17-říj-35","0,88","EUR","17-dub-19"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","196 484,28","0,01","196 484,28","200 000,00","200 000,00","97,92","Německo","-","2,76","09-zář-29","2,75","EUR","09-zář-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","196 195,08","0,01","196 195,08","200 000,00","200 000,00","96,56","France","-","3,26","18-dub-30","3,00","EUR","19-led-26"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","196 206,34","0,01","196 206,34","200 000,00","200 000,00","95,88","Canada","-","5,57","24-led-33","3,00","EUR","24-led-23"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","196 275,00","0,01","196 275,00","200 000,00","200 000,00","97,42","Sweden","-","2,59","03-čvc-29","2,38","EUR","21-led-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196 295,22","0,01","196 295,22","200 000,00","200 000,00","95,94","Poland","-","3,89","15-led-31","2,88","EUR","15-led-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","196 171,00","0,01","196 171,00","200 000,00","200 000,00","96,17","Německo","-","7,22","12-bře-35","3,13","EUR","01-dub-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196 209,89","0,01","196 209,89","200 000,00","200 000,00","97,28","Německo","-","4,37","09-čvc-31","2,88","EUR","09-čvc-24"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","196 241,12","0,01","196 241,12","200 000,00","200 000,00","96,78","Německo","-","5,86","19-kvě-33","3,13","EUR","19-kvě-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","196 278,83","0,01","196 278,83","200 000,00","200 000,00","96,62","Austria","-","4,99","20-dub-32","3,00","EUR","20-led-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","196 295,08","0,01","196 295,08","200 000,00","200 000,00","96,13","Německo","-","3,92","15-led-31","2,63","EUR","15-led-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","196 310,53","0,01","196 310,53","200 000,00","200 000,00","96,41","Velká Británie","-","4,91","24-bře-32","3,00","EUR","24-bře-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","196 012,67","0,01","196 012,67","200 000,00","200 000,00","96,15","Canada","-","4,05","28-bře-31","3,25","EUR","29-zář-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","196 044,55","0,01","196 044,55","200 000,00","200 000,00","95,91","United States","-","3,92","18-úno-32","3,14","EUR","18-úno-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","196 078,43","0,01","196 078,43","200 000,00","200 000,00","96,50","France","-","2,12","15-led-29","2,00","EUR","15-led-19"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","196 078,99","0,01","196 078,99","200 000,00","200 000,00","95,53","Velká Británie","-","5,46","20-úno-33","3,75","EUR","17-lis-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","196 083,49","0,01","196 083,49","200 000,00","200 000,00","96,73","France","-","2,46","28-kvě-49","3,25","EUR","26-bře-18"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","196 090,34","0,01","196 090,34","200 000,00","200 000,00","96,98","Supranational","-","4,28","02-čvn-31","2,75","EUR","02-čvn-26"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","196 096,50","0,01","196 096,50","200 000,00","200 000,00","96,36","Supranational","-","4,92","22-bře-32","2,88","EUR","20-bře-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","196 120,03","0,01","196 120,03","200 000,00","200 000,00","95,69","Poland","-","7,00","13-bře-35","3,88","EUR","13-zář-24"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","196 128,01","0,01","196 128,01","200 000,00","200 000,00","95,82","Canada","-","6,36","31-led-34","3,10","EUR","31-led-24"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","196 028,21","0,01","196 028,21","200 000,00","200 000,00","97,39","Německo","-","0,99","25-říj-27","0,63","EUR","25-říj-17"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","196 089,03","0,01","196 089,03","200 000,00","200 000,00","96,19","Německo","-","7,24","19-bře-35","3,13","EUR","19-bře-25"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","196 107,86","0,01","196 107,86","200 000,00","200 000,00","96,03","Německo","-","3,91","14-led-31","2,63","EUR","14-led-26"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","196 156,55","0,01","196 156,55","200 000,00","200 000,00","95,85","Velká Británie","-","4,73","12-led-32","2,88","EUR","23-led-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","195 928,35","0,01","195 928,35","200 000,00","200 000,00","95,10","France","-","4,65","16-úno-32","3,75","EUR","16-led-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","195 996,40","0,01","195 996,40","200 000,00","200 000,00","96,17","Velká Británie","-","6,89","12-kvě-36","4,09","EUR","12-kvě-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195 882,63","0,01","195 882,63","200 000,00","200 000,00","97,59","Německo","-","2,75","03-zář-29","2,63","EUR","26-srp-24"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","195 952,38","0,01","195 952,38","200 000,00","200 000,00","96,80","Switzerland","-","3,36","19-kvě-30","2,75","EUR","19-kvě-25"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195 952,54","0,01","195 952,54","200 000,00","200 000,00","96,05","Norway","-","7,21","20-bře-35","3,25","EUR","20-bře-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","195 952,58","0,01","195 952,58","200 000,00","200 000,00","95,82","Italy","-","7,82","11-bře-36","3,50","EUR","11-bře-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","195 963,23","0,01","195 963,23","200 000,00","200 000,00","97,61","Finland","-","2,74","29-srp-29","2,50","EUR","29-srp-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195 991,86","0,01","195 991,86","200 000,00","200 000,00","96,87","Německo","-","5,93","13-čvn-33","3,13","EUR","13-čvn-23"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","195 995,26","0,01","195 995,26","200 000,00","200 000,00","95,85","Nizozemsko","-","4,75","10-led-32","2,75","EUR","10-led-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195 715,61","0,01","195 715,61","200 000,00","200 000,00","94,89","Indonesia","-","5,30","15-led-33","3,88","EUR","15-led-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","195 722,14","0,01","195 722,14","200 000,00","200 000,00","97,39","France","-","4,39","05-zář-31","3,63","EUR","05-zář-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","195 803,85","0,01","195 803,85","200 000,00","200 000,00","96,03","United States","-","3,98","08-bře-31","3,00","EUR","26-úno-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","195 838,57","0,01","195 838,57","200 000,00","200 000,00","94,92","Velká Británie","-","6,80","03-led-35","3,75","EUR","03-čvn-25"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","195 721,46","0,01","195 721,46","200 000,00","200 000,00","95,64","Canada","-","5,57","22-led-33","2,97","EUR","22-led-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","195 745,24","0,01","195 745,24","200 000,00","200 000,00","97,54","France","-","4,51","16-zář-31","3,38","EUR","16-bře-23"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","195 824,62","0,01","195 824,62","200 000,00","200 000,00","96,53","Německo","-","5,03","30-dub-32","2,88","EUR","30-dub-24"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","195 840,39","0,01","195 840,39","200 000,00","200 000,00","97,05","Norway","-","3,47","28-čvn-30","2,75","EUR","28-bře-25"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","195 573,80","0,01","195 573,80","200 000,00","200 000,00","96,27","United States","-","7,83","07-čvn-36","4,03","EUR","07-čvn-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","195 579,94","0,01","195 579,94","200 000,00","200 000,00","95,41","China","-","5,47","25-lis-32","2,63","EUR","25-lis-25"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195 609,17","0,01","195 609,17","200 000,00","200 000,00","97,04","Německo","-","1,45","18-dub-28","1,50","EUR","18-dub-16"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","195 655,85","0,01","195 655,85","200 000,00","200 000,00","93,49","United States","-","14,97","10-lis-55","4,58","EUR","10-lis-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","195 663,70","0,01","195 663,70","200 000,00","200 000,00","94,98","Velká Británie","-","6,62","31-led-36","3,94","EUR","04-lis-24"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","195 672,50","0,01","195 672,50","200 000,00","200 000,00","95,88","Canada","-","7,90","24-bře-36","3,38","EUR","24-bře-26"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","195 676,37","0,01","195 676,37","200 000,00","200 000,00","97,07","Supranational","-","4,39","17-čvc-31","2,88","EUR","17-čvc-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","195 529,47","0,01","195 529,47","200 000,00","200 000,00","97,71","France","-","0,90","22-zář-27","0,63","EUR","22-úno-19"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195 559,72","0,01","195 559,72","200 000,00","200 000,00","96,17","Sweden","-","4,95","31-bře-32","2,88","EUR","31-bře-25"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","195 658,85","0,01","195 658,85","200 000,00","200 000,00","95,75","Norway","-","4,77","19-led-32","2,75","EUR","19-led-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 406,24","0,01","195 406,24","200 000,00","200 000,00","94,84","France","-","7,56","25-led-36","3,88","EUR","25-led-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195 475,29","0,01","195 475,29","200 000,00","200 000,00","96,92","France","-","1,37","20-bře-28","1,38","EUR","20-bře-18"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","195 481,51","0,01","195 481,51","200 000,00","200 000,00","95,78","France","-","6,37","08-dub-34","3,63","EUR","08-dub-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","195 488,23","0,01","195 488,23","200 000,00","200 000,00","95,05","France","-","7,56","26-úno-36","4,13","EUR","26-úno-24"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","195 378,58","0,01","195 378,58","200 000,00","200 000,00","97,11","Nizozemsko","-","1,20","11-led-28","0,75","EUR","11-led-18"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","195 496,06","0,01","195 496,06","200 000,00","200 000,00","96,70","Nizozemsko","-","3,38","22-kvě-30","2,50","EUR","22-kvě-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 210,32","0,01","195 210,32","200 000,00","200 000,00","94,69","Spain","-","7,30","20-led-37","3,88","EUR","20-led-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","195 222,35","0,01","195 222,35","200 000,00","200 000,00","95,50","Italy","-","4,75","17-úno-32","3,13","EUR","17-úno-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","195 238,39","0,01","195 238,39","200 000,00","200 000,00","95,36","Supranational","-","7,12","16-led-35","2,95","EUR","16-led-25"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","195 263,03","0,01","195 263,03","200 000,00","200 000,00","95,42","France","-","3,85","14-led-31","2,88","EUR","28-kvě-25"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","195 282,63","0,01","195 282,63","200 000,00","200 000,00","95,63","Australia","-","7,88","18-bře-36","3,38","EUR","18-bře-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","195 360,72","0,01","195 360,72","200 000,00","200 000,00","96,81","Canada","-","3,46","16-čvc-31","3,25","EUR","16-čvc-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","195 226,50","0,01","195 226,50","200 000,00","200 000,00","95,95","France","-","4,08","25-bře-31","2,88","EUR","25-bře-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","195 242,73","0,01","195 242,73","200 000,00","200 000,00","95,46","Německo","-","5,65","21-úno-33","2,88","EUR","20-led-26"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","195 272,81","0,01","195 272,81","200 000,00","200 000,00","95,48","France","-","3,03","21-led-30","2,88","EUR","19-led-23"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195 290,14","0,01","195 290,14","200 000,00","200 000,00","95,83","Norway","-","6,56","24-dub-34","3,13","EUR","24-bře-26"
"LENDR","LAENDER NO 65 RegS","Government Related","Fixed Income","195 304,94","0,01","195 304,94","200 000,00","200 000,00","95,17","Německo","-","4,57","24-říj-31","2,50","EUR","24-říj-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","195 306,94","0,01","195 306,94","200 000,00","200 000,00","95,11","Německo","-","5,43","19-lis-32","2,75","EUR","05-úno-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","195 321,16","0,01","195 321,16","200 000,00","200 000,00","97,63","France","-","3,75","18-říj-30","3,13","EUR","18-dub-23"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","195 321,64","0,01","195 321,64","200 000,00","200 000,00","97,65","France","-","0,97","18-říj-27","0,75","EUR","18-říj-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","195 332,00","0,01","195 332,00","200 000,00","200 000,00","95,57","Německo","-","5,59","17-led-33","2,75","EUR","17-led-25"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","195 353,64","0,01","195 353,64","200 000,00","200 000,00","96,74","New Zealand","-","3,44","18-čvn-30","2,71","EUR","18-čvn-25"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195 360,66","0,01","195 360,66","200 000,00","200 000,00","95,91","Norway","-","4,01","18-úno-31","2,63","EUR","18-úno-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 059,23","0,01","195 059,23","200 000,00","200 000,00","94,47","France","-","4,59","16-led-37","4,00","EUR","16-led-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 093,43","0,01","195 093,43","200 000,00","200 000,00","97,22","Spain","-","4,43","19-zář-32","3,63","EUR","19-zář-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","195 141,45","0,01","195 141,45","200 000,00","200 000,00","96,58","Německo","-","4,26","14-čvc-32","3,63","EUR","14-čvc-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","195 151,36","0,01","195 151,36","200 000,00","200 000,00","94,92","France","-","4,69","18-úno-37","3,94","EUR","18-úno-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195 169,16","0,01","195 169,16","200 000,00","200 000,00","94,90","France","-","6,21","03-úno-34","3,75","EUR","17-led-24"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","195 184,87","0,01","195 184,87","200 000,00","200 000,00","96,45","Německo","-","6,70","09-čvn-34","3,13","EUR","10-čvn-26"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","195 045,11","0,01","195 045,11","200 000,00","200 000,00","96,38","Australia","-","3,36","14-kvě-30","2,59","EUR","14-kvě-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","195 069,07","0,01","195 069,07","200 000,00","200 000,00","96,92","Nizozemsko","-","1,27","08-úno-28","0,88","EUR","08-úno-18"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","195 086,82","0,01","195 086,82","200 000,00","200 000,00","96,90","France","-","1,50","05-kvě-28","1,38","EUR","05-kvě-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","195 093,15","0,01","195 093,15","200 000,00","200 000,00","96,81","Velká Británie","-","2,57","25-čvn-29","2,25","EUR","25-čvn-14"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","195 160,76","0,01","195 160,76","200 000,00","200 000,00","95,37","Belgium","-","6,37","06-úno-34","3,13","EUR","06-úno-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","195 179,98","0,01","195 179,98","200 000,00","200 000,00","95,00","France","-","5,45","11-pro-32","3,00","EUR","11-dub-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","194 923,92","0,01","194 923,92","200 000,00","200 000,00","94,03","Irsko","-","7,20","10-lis-36","3,63","EUR","10-lis-25"
"T","AT&T INC","Corporates","Fixed Income","195 011,78","0,01","195 011,78","200 000,00","200 000,00","96,40","United States","-","11,91","03-srp-45","5,05","EUR","03-srp-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 043,99","0,01","195 043,99","200 000,00","200 000,00","94,77","Spain","-","6,71","27-led-36","3,75","EUR","27-led-25"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","194 902,32","0,01","194 902,32","200 000,00","200 000,00","95,55","Německo","-","4,82","30-led-32","2,63","EUR","30-led-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194 959,17","0,01","194 959,17","200 000,00","200 000,00","95,66","Německo","-","7,99","24-bře-36","3,13","EUR","24-bře-26"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","195 000,24","0,01","195 000,24","200 000,00","200 000,00","96,34","Canada","-","5,91","08-čvn-33","3,13","EUR","08-čvn-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","195 011,26","0,01","195 011,26","200 000,00","200 000,00","97,35","Canada","-","2,82","01-říj-29","2,63","EUR","01-říj-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","194 740,65","0,01","194 740,65","200 000,00","200 000,00","94,60","Velká Británie","-","6,69","27-led-36","3,77","EUR","27-led-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","194 742,64","0,01","194 742,64","200 000,00","200 000,00","96,49","Nizozemsko","-","3,44","19-čvc-30","3,38","EUR","19-led-26"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","194 787,77","0,01","194 787,77","200 000,00","200 000,00","95,73","Denmark","-","4,91","04-bře-32","2,63","EUR","10-zář-24"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 823,71","0,01","194 823,71","200 000,00","200 000,00","97,38","Spain","-","0,94","06-říj-27","0,63","EUR","06-úno-20"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","194 883,85","0,01","194 883,85","200 000,00","200 000,00","93,83","Nizozemsko","-","8,57","26-lis-37","4,00","EUR","26-lis-25"
"KFW","KFW MTN RegS","Government Related","Fixed Income","194 777,75","0,01","194 777,75","200 000,00","200 000,00","95,08","Německo","-","7,82","04-led-36","3,00","EUR","14-led-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194 819,04","0,01","194 819,04","200 000,00","200 000,00","95,67","France","-","4,91","24-bře-32","3,00","EUR","24-led-25"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","194 830,95","0,01","194 830,95","200 000,00","200 000,00","94,86","Finland","-","5,43","17-lis-32","2,75","EUR","17-lis-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","194 836,92","0,01","194 836,92","200 000,00","200 000,00","96,21","France","-","5,89","08-čvn-33","3,25","EUR","08-čvn-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","194 632,45","0,01","194 632,45","200 000,00","200 000,00","95,90","Japan","-","7,04","10-čvn-36","3,87","EUR","10-čvn-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","194 664,28","0,01","194 664,28","200 000,00","200 000,00","96,01","Hong Kong","-","6,66","14-kvě-34","3,00","EUR","14-kvě-26"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","194 666,16","0,01","194 666,16","200 000,00","200 000,00","96,76","Německo","-","1,21","15-led-28","0,75","EUR","15-led-20"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","194 703,11","0,01","194 703,11","200 000,00","200 000,00","96,27","Německo","-","6,88","25-čvc-55","4,43","EUR","27-bře-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","194 721,37","0,01","194 721,37","200 000,00","200 000,00","94,48","Spain","-","7,57","15-led-36","3,75","EUR","15-led-26"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","194 579,70","0,01","194 579,70","200 000,00","200 000,00","95,47","Australia","-","4,87","03-bře-32","2,85","EUR","03-bře-25"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194 693,38","0,01","194 693,38","200 000,00","200 000,00","95,23","Nizozemsko","-","6,40","07-úno-34","3,00","EUR","07-úno-24"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","194 462,27","0,01","194 462,27","200 000,00","200 000,00","96,88","United States","-","1,06","19-lis-27","0,38","EUR","19-lis-19"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194 465,80","0,01","194 465,80","200 000,00","200 000,00","94,24","Switzerland","-","7,23","13-led-37","3,88","EUR","13-led-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","194 486,35","0,01","194 486,35","200 000,00","200 000,00","96,95","Japan","-","1,00","28-říj-27","0,30","EUR","28-říj-20"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","194 545,00","0,01","194 545,00","200 000,00","200 000,00","94,16","France","-","7,62","19-led-36","3,38","EUR","19-lis-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","194 472,69","0,01","194 472,69","200 000,00","200 000,00","95,28","Německo","-","6,45","15-úno-34","2,88","EUR","15-úno-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","194 489,72","0,01","194 489,72","200 000,00","200 000,00","94,85","Německo","-","7,80","15-led-36","3,13","EUR","15-led-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","194 502,04","0,01","194 502,04","200 000,00","200 000,00","95,19","France","-","5,62","23-úno-33","3,13","EUR","23-úno-23"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","194 503,85","0,01","194 503,85","200 000,00","200 000,00","97,25","Belgium","-","2,88","22-říj-29","2,75","EUR","16-říj-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","194 548,44","0,01","194 548,44","200 000,00","200 000,00","96,76","Německo","-","1,29","15-úno-28","0,75","EUR","31-led-18"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","194 251,80","0,01","194 251,80","200 000,00","200 000,00","96,63","France","-","1,53","15-kvě-28","1,13","EUR","13-kvě-16"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","194 297,13","0,01","194 297,13","200 000,00","200 000,00","93,96","United States","-","5,24","29-říj-32","3,25","EUR","06-srp-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194 307,05","0,01","194 307,05","200 000,00","200 000,00","96,65","Sweden","-","4,47","27-srp-31","3,25","EUR","27-srp-24"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","194 308,07","0,01","194 308,07","200 000,00","200 000,00","95,07","United Arab Emirates","-","3,97","20-úno-31","3,12","EUR","20-lis-25"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194 326,06","0,01","194 326,06","200 000,00","200 000,00","96,22","Canada","-","8,18","14-čvc-36","3,45","EUR","14-čvc-26"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","194 351,18","0,01","194 351,18","200 000,00","200 000,00","96,94","France","-","3,61","30-zář-30","3,88","EUR","30-zář-25"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","194 363,26","0,01","194 363,26","200 000,00","200 000,00","96,31","Korea (South)","-","5,21","03-čvc-32","2,88","EUR","03-čvc-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","194 312,95","0,01","194 312,95","200 000,00","200 000,00","96,13","Italy","-","5,28","24-srp-32","3,13","EUR","24-čvn-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","194 375,37","0,01","194 375,37","200 000,00","200 000,00","97,19","Německo","-","0,90","22-zář-27","0,00","EUR","22-zář-20"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","194 091,86","0,01","194 091,86","200 000,00","200 000,00","95,63","Německo","-","5,65","06-čvn-34","3,75","EUR","06-čvn-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","194 162,40","0,01","194 162,40","200 000,00","200 000,00","93,58","France","-","5,19","03-lis-32","3,63","EUR","03-lis-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194 170,01","0,01","194 170,01","200 000,00","200 000,00","96,46","Switzerland","-","3,51","11-srp-31","3,16","EUR","11-srp-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","194 207,17","0,01","194 207,17","200 000,00","200 000,00","95,54","Velká Británie","-","6,46","23-kvě-34","3,75","EUR","23-úno-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","194 209,31","0,01","194 209,31","200 000,00","200 000,00","94,19","Poland","-","11,33","14-úno-43","4,25","EUR","14-úno-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194 136,14","0,01","194 136,14","200 000,00","200 000,00","94,49","France","-","7,70","16-led-36","3,38","EUR","16-led-26"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","194 171,60","0,01","194 171,60","200 000,00","200 000,00","95,13","Finland","-","5,65","16-úno-33","2,88","EUR","16-úno-26"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","194 210,94","0,01","194 210,94","200 000,00","200 000,00","96,81","France","-","2,77","17-zář-29","3,13","EUR","17-čvc-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","193 941,84","0,01","193 941,84","200 000,00","200 000,00","95,62","United States","-","7,31","08-čvn-35","3,63","EUR","09-čvn-25"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","193 946,91","0,01","193 946,91","200 000,00","200 000,00","95,05","Finland","-","6,40","20-bře-34","3,25","EUR","20-bře-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","194 007,34","0,01","194 007,34","200 000,00","200 000,00","94,54","United States","-","6,23","03-úno-34","3,45","EUR","03-úno-26"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194 024,00","0,01","194 024,00","200 000,00","200 000,00","95,65","Canada","-","7,37","22-kvě-35","3,25","EUR","22-kvě-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","193 960,62","0,01","193 960,62","200 000,00","200 000,00","95,50","Nizozemsko","-","8,07","06-kvě-36","3,20","EUR","06-kvě-24"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","193 968,30","0,01","193 968,30","200 000,00","200 000,00","95,92","Italy","-","4,29","24-čvn-31","3,25","EUR","24-čvn-26"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","194 003,31","0,01","194 003,31","200 000,00","200 000,00","96,19","Sweden","-","3,47","25-čvn-30","2,50","EUR","25-čvn-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","194 024,63","0,01","194 024,63","200 000,00","200 000,00","95,44","Německo","-","4,94","18-bře-32","2,63","EUR","18-bře-24"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194 048,11","0,01","194 048,11","200 000,00","200 000,00","96,21","Nizozemsko","-","3,47","25-čvn-30","2,50","EUR","25-čvn-25"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","193 853,77","0,01","193 853,77","200 000,00","200 000,00","96,68","Velká Británie","-","4,46","27-zář-31","3,63","EUR","27-zář-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","193 894,40","0,01","193 894,40","200 000,00","200 000,00","96,80","France","-","1,88","27-zář-28","2,13","EUR","27-zář-18"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","193 895,47","0,01","193 895,47","200 000,00","200 000,00","95,13","United States","-","12,42","19-kvě-45","4,25","EUR","19-kvě-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193 913,16","0,01","193 913,16","200 000,00","200 000,00","96,74","Canada","-","3,66","27-zář-31","3,13","EUR","27-čvn-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","193 836,75","0,01","193 836,75","200 000,00","200 000,00","95,77","France","-","5,58","10-led-33","3,13","EUR","10-čvn-26"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","193 616,71","0,01","193 616,71","200 000,00","200 000,00","95,32","Německo","-","4,10","19-bře-31","2,50","EUR","19-čvn-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","193 628,01","0,01","193 628,01","200 000,00","200 000,00","94,13","United States","-","12,02","16-bře-45","4,45","EUR","16-bře-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","193 656,44","0,01","193 656,44","200 000,00","200 000,00","93,89","Velká Británie","-","8,69","04-úno-38","4,13","EUR","04-úno-26"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","193 659,25","0,01","193 659,25","200 000,00","200 000,00","96,59","Switzerland","-","0,93","05-lis-28","0,25","EUR","05-lis-20"
"C","CITIGROUP INC","Corporates","Fixed Income","193 710,81","0,01","193 710,81","200 000,00","200 000,00","96,86","United States","-","2,86","22-říj-30","2,93","EUR","22-říj-25"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","193 712,91","0,01","193 712,91","200 000,00","200 000,00","93,16","Velká Británie","-","7,04","31-říj-36","3,79","EUR","31-říj-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193 714,96","0,01","193 714,96","200 000,00","200 000,00","95,66","Spain","-","5,86","23-čvn-33","3,63","EUR","23-čvn-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193 719,27","0,01","193 719,27","200 000,00","200 000,00","95,23","Německo","-","8,43","28-kvě-37","4,06","EUR","28-kvě-25"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","193 730,67","0,01","193 730,67","200 000,00","200 000,00","95,16","Italy","-","8,26","03-čvn-37","4,41","EUR","03-čvn-26"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","193 635,62","0,01","193 635,62","200 000,00","200 000,00","96,33","France","-","1,41","31-bře-28","0,88","EUR","31-bře-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","193 647,86","0,01","193 647,86","200 000,00","200 000,00","96,33","France","-","1,48","25-dub-28","1,00","EUR","25-dub-18"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","193 735,23","0,01","193 735,23","200 000,00","200 000,00","96,30","Spain","-","3,57","30-čvc-30","2,49","EUR","12-čvn-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","193 481,18","0,01","193 481,18","200 000,00","200 000,00","93,16","United States","-","7,11","07-lis-36","3,75","EUR","07-lis-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","193 575,15","0,01","193 575,15","200 000,00","200 000,00","95,84","France","-","3,44","03-čvc-31","3,13","EUR","03-pro-25"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","193 460,52","0,01","193 460,52","200 000,00","200 000,00","96,18","Německo","-","6,12","16-srp-33","3,00","EUR","16-srp-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","193 334,00","0,01","193 334,00","200 000,00","200 000,00","94,64","Chile","-","7,72","14-dub-36","3,88","EUR","14-led-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193 389,04","0,01","193 389,04","200 000,00","200 000,00","94,36","Nizozemsko","-","3,76","15-lis-30","2,50","EUR","15-lis-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","193 402,10","0,01","193 402,10","200 000,00","200 000,00","94,11","Velká Británie","-","7,37","12-úno-37","3,75","EUR","12-úno-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193 403,32","0,01","193 403,32","200 000,00","200 000,00","96,28","Německo","-","4,43","05-zář-31","3,28","EUR","05-zář-22"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","193 409,75","0,01","193 409,75","200 000,00","200 000,00","96,35","Switzerland","-","3,59","11-zář-31","3,15","EUR","11-zář-25"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","193 419,68","0,01","193 419,68","200 000,00","200 000,00","95,74","Spain","-","5,10","09-čvc-32","3,38","EUR","09-čvc-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","193 356,78","0,01","193 356,78","250 000,00","250 000,00","76,90","Německo","-","10,63","15-kvě-38","1,00","EUR","29-dub-22"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","193 305,42","0,01","193 305,42","200 000,00","200 000,00","96,65","France","-","2,88","22-říj-29","2,50","EUR","22-říj-25"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","193 385,58","0,01","193 385,58","200 000,00","200 000,00","94,78","Německo","-","6,46","21-úno-34","2,88","EUR","21-úno-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","193 144,39","0,01","193 144,39","190 000,00","190 000,00","99,21","Poland","-","4,77","13-bře-32","4,00","EUR","13-bře-24"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","193 274,53","0,01","193 274,53","200 000,00","200 000,00","94,51","Sweden","-","7,15","05-úno-35","3,00","EUR","05-úno-25"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","193 165,60","0,01","193 165,60","200 000,00","200 000,00","95,40","France","-","3,37","25-kvě-30","2,88","EUR","05-úno-25"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","193 239,29","0,01","193 239,29","200 000,00","200 000,00","95,07","Německo","-","7,35","17-dub-35","3,00","EUR","17-dub-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","193 000,73","0,01","193 000,73","200 000,00","200 000,00","93,95","Německo","-","8,27","16-úno-37","3,75","EUR","16-úno-26"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193 045,86","0,01","193 045,86","200 000,00","200 000,00","95,98","Nizozemsko","-","3,56","17-srp-31","3,00","EUR","17-úno-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193 093,81","0,01","193 093,81","200 000,00","200 000,00","94,07","Německo","-","7,38","03-bře-37","3,88","EUR","03-bře-26"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","193 115,06","0,01","193 115,06","200 000,00","200 000,00","95,46","Japan","-","8,55","16-čvc-37","4,09","EUR","16-čvc-25"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192 984,65","0,01","192 984,65","200 000,00","200 000,00","94,35","Nizozemsko","-","6,38","11-led-34","2,75","EUR","11-led-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","193 101,70","0,01","193 101,70","200 000,00","200 000,00","96,19","Belgium","-","1,61","12-čvn-28","1,00","EUR","12-čvn-18"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","192 811,25","0,01","192 811,25","200 000,00","200 000,00","95,83","France","-","1,43","17-dub-29","1,13","EUR","17-dub-20"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","192 837,16","0,01","192 837,16","200 000,00","200 000,00","96,00","Německo","-","3,60","03-zář-31","3,13","EUR","03-bře-26"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","192 944,98","0,01","192 944,98","200 000,00","200 000,00","94,02","Nizozemsko","-","8,93","25-úno-38","3,75","EUR","25-úno-26"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","192 830,74","0,01","192 830,74","200 000,00","200 000,00","96,31","Německo","-","3,74","08-říj-30","2,75","EUR","08-dub-25"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","192 859,96","0,01","192 859,96","200 000,00","200 000,00","95,16","Nizozemsko","-","6,68","21-kvě-34","3,00","EUR","21-kvě-24"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","192 881,16","0,01","192 881,16","200 000,00","200 000,00","94,66","Belgium","-","5,71","05-dub-33","3,25","EUR","05-dub-23"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","192 903,95","0,01","192 903,95","200 000,00","200 000,00","94,76","Německo","-","4,88","17-úno-32","2,50","EUR","17-úno-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192 904,00","0,01","192 904,00","200 000,00","200 000,00","93,87","France","-","7,70","16-led-36","3,38","EUR","16-led-26"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","192 943,04","0,01","192 943,04","200 000,00","200 000,00","95,74","France","-","6,03","01-srp-33","3,25","EUR","08-čvn-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","192 664,32","0,01","192 664,32","200 000,00","200 000,00","93,94","Denmark","-","5,53","03-bře-38","3,75","EUR","03-bře-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","192 692,42","0,01","192 692,42","200 000,00","200 000,00","95,76","Spain","-","7,49","26-srp-35","3,75","EUR","26-srp-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 706,36","0,01","192 706,36","200 000,00","200 000,00","95,98","France","-","1,70","16-čvc-28","1,38","EUR","16-čvc-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192 724,76","0,01","192 724,76","200 000,00","200 000,00","93,44","United States","-","16,26","16-bře-64","4,85","EUR","16-bře-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","192 729,50","0,01","192 729,50","200 000,00","200 000,00","94,89","Denmark","-","8,60","27-kvě-37","3,63","EUR","27-kvě-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","192 758,85","0,01","192 758,85","200 000,00","200 000,00","95,35","Velká Británie","-","5,09","24-čvn-32","3,13","EUR","24-čvn-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","192 800,84","0,01","192 800,84","200 000,00","200 000,00","96,05","Spain","-","1,25","09-úno-29","0,50","EUR","09-úno-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","192 803,02","0,01","192 803,02","300 000,00","300 000,00","63,46","Supranational","-","15,45","17-úno-45","1,20","EUR","17-úno-15"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192 646,03","0,01","192 646,03","200 000,00","200 000,00","94,48","France","-","4,85","20-úno-32","2,75","EUR","20-úno-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 493,41","0,01","192 493,41","250 000,00","250 000,00","74,44","Romania","-","12,30","03-dub-49","4,63","EUR","03-dub-19"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","192 505,72","0,01","192 505,72","200 000,00","200 000,00","94,46","New Zealand","-","6,50","18-bře-34","3,00","EUR","18-bře-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 506,62","0,01","192 506,62","200 000,00","200 000,00","93,31","Romania","-","5,38","04-bře-33","4,63","EUR","04-bře-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","192 571,46","0,01","192 571,46","200 000,00","200 000,00","96,02","Italy","-","3,65","22-zář-31","3,20","EUR","22-zář-25"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 637,97","0,01","192 637,97","200 000,00","200 000,00","96,32","Poland","-","4,63","22-říj-31","3,13","EUR","22-říj-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 641,64","0,01","192 641,64","200 000,00","200 000,00","94,67","France","-","4,13","14-kvě-36","3,75","EUR","14-lis-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","192 544,12","0,01","192 544,12","200 000,00","200 000,00","94,41","France","-","5,68","10-bře-33","3,00","EUR","10-zář-24"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","192 567,60","0,01","192 567,60","200 000,00","200 000,00","95,06","Austria","-","5,08","13-kvě-32","2,75","EUR","13-kvě-25"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","192 584,40","0,01","192 584,40","200 000,00","200 000,00","94,13","France","-","6,37","07-úno-34","3,07","EUR","07-úno-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192 630,52","0,01","192 630,52","200 000,00","200 000,00","96,08","Nizozemsko","-","9,70","27-zář-38","3,50","EUR","27-zář-23"
"T","AT&T INC","Corporates","Fixed Income","192 335,87","0,01","192 335,87","200 000,00","200 000,00","94,76","United States","-","5,75","01-čvn-33","3,60","EUR","31-bře-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","192 403,37","0,01","192 403,37","200 000,00","200 000,00","93,78","Denmark","-","8,98","20-úno-38","3,63","EUR","20-lis-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","192 435,62","0,01","192 435,62","200 000,00","200 000,00","96,05","Nizozemsko","-","4,58","01-říj-31","3,00","EUR","01-říj-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","192 436,79","0,01","192 436,79","200 000,00","200 000,00","95,91","United States","-","1,35","08-bře-28","0,50","EUR","08-bře-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 443,36","0,01","192 443,36","200 000,00","200 000,00","95,31","Poland","-","5,18","07-čvc-32","3,13","EUR","07-čvc-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 456,56","0,01","192 456,56","200 000,00","200 000,00","94,99","France","-","5,07","10-čvn-32","3,38","EUR","10-zář-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","192 477,07","0,01","192 477,07","200 000,00","200 000,00","96,13","France","-","1,11","09-pro-27","0,13","EUR","09-pro-20"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","192 460,92","0,01","192 460,92","200 000,00","200 000,00","94,94","France","-","2,03","30-lis-28","1,45","EUR","30-lis-18"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","192 235,54","0,01","192 235,54","200 000,00","200 000,00","94,28","France","-","6,84","06-kvě-36","3,98","EUR","06-kvě-25"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","192 237,94","0,01","192 237,94","200 000,00","200 000,00","95,85","United States","-","1,39","18-bře-28","0,45","EUR","18-zář-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","192 271,43","0,01","192 271,43","200 000,00","200 000,00","95,43","Supranational","-","6,87","25-čvc-34","2,90","EUR","25-čvc-24"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","192 271,88","0,01","192 271,88","200 000,00","200 000,00","95,20","Finland","-","5,18","14-čvn-32","2,63","EUR","10-čvn-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","192 155,25","0,01","192 155,25","200 000,00","200 000,00","93,20","United States","-","13,04","11-úno-47","4,15","EUR","11-úno-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","191 858,25","0,01","191 858,25","200 000,00","200 000,00","95,18","Supranational","-","7,61","23-čvc-35","3,00","EUR","23-čvc-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","191 974,74","0,01","191 974,74","200 000,00","200 000,00","94,01","France","-","7,31","27-lis-46","4,88","EUR","27-kvě-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191 884,49","0,01","191 884,49","200 000,00","200 000,00","94,82","Německo","-","5,11","11-kvě-32","2,50","EUR","11-úno-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","191 953,35","0,01","191 953,35","200 000,00","200 000,00","95,90","Německo","-","1,23","21-led-28","0,10","EUR","21-led-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","191 690,89","0,01","191 690,89","200 000,00","200 000,00","94,74","France","-","2,28","05-bře-29","1,75","EUR","05-bře-19"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","191 694,38","0,01","191 694,38","200 000,00","200 000,00","95,57","Velká Británie","-","6,63","25-zář-35","3,83","EUR","25-zář-24"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","191 768,42","0,01","191 768,42","200 000,00","200 000,00","94,74","Israel","-","2,16","16-led-29","1,50","EUR","16-led-19"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","191 803,08","0,01","191 803,08","200 000,00","200 000,00","94,73","Hungary","-","8,42","21-kvě-37","4,25","EUR","13-čvc-26"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","191 803,10","0,01","191 803,10","200 000,00","200 000,00","95,68","Australia","-","1,34","03-bře-28","0,35","EUR","03-pro-20"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","191 814,53","0,01","191 814,53","200 000,00","200 000,00","93,93","Canada","-","7,92","05-bře-36","3,13","EUR","05-bře-26"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","191 828,80","0,01","191 828,80","200 000,00","200 000,00","95,87","Norway","-","3,78","15-říj-30","2,50","EUR","15-říj-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","191 830,45","0,01","191 830,45","200 000,00","200 000,00","95,81","Australia","-","4,62","09-říj-31","2,85","EUR","09-říj-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191 544,12","0,01","191 544,12","200 000,00","200 000,00","93,54","Romania","-","7,85","30-kvě-37","5,63","EUR","30-kvě-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","191 562,22","0,01","191 562,22","200 000,00","200 000,00","91,87","United States","-","8,40","20-lis-37","4,25","EUR","20-lis-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","191 583,86","0,01","191 583,86","200 000,00","200 000,00","94,62","Chile","-","7,27","01-čvc-35","3,80","EUR","01-čvc-25"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","191 623,48","0,01","191 623,48","200 000,00","200 000,00","93,73","Supranational","-","7,17","31-led-35","2,88","EUR","19-lis-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","191 661,85","0,01","191 661,85","200 000,00","200 000,00","95,69","Spain","-","1,29","11-úno-28","0,20","EUR","11-úno-21"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","191 612,30","0,01","191 612,30","200 000,00","200 000,00","93,56","Lithuania","-","7,75","10-bře-36","3,63","EUR","10-zář-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","191 523,42","0,01","191 523,42","200 000,00","200 000,00","93,44","France","-","6,32","12-led-34","3,00","EUR","12-led-24"
"KFW","KFW MTN RegS","Government Related","Fixed Income","191 624,81","0,01","191 624,81","200 000,00","200 000,00","95,76","Německo","-","4,66","15-říj-31","2,50","EUR","16-říj-24"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","191 660,70","0,01","191 660,70","200 000,00","200 000,00","94,29","Německo","-","7,36","10-dub-35","2,88","EUR","10-dub-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","191 681,68","0,01","191 681,68","300 000,00","300 000,00","63,74","France","-","9,21","25-kvě-36","0,38","EUR","17-bře-21"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","191 364,06","0,01","191 364,06","200 000,00","200 000,00","95,18","Nizozemsko","-","6,59","03-zář-35","3,75","EUR","03-zář-24"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191 385,48","0,01","191 385,48","200 000,00","200 000,00","95,53","Switzerland","-","1,32","24-úno-28","0,25","EUR","24-úno-21"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","191 433,95","0,01","191 433,95","200 000,00","200 000,00","95,48","Nizozemsko","-","1,34","03-bře-28","0,38","EUR","03-bře-21"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","191 440,00","0,01","191 440,00","200 000,00","200 000,00","95,63","Belgium","-","1,28","08-úno-28","0,13","EUR","08-úno-21"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","191 477,33","0,01","191 477,33","200 000,00","200 000,00","95,07","Nizozemsko","-","5,20","20-srp-37","3,88","EUR","20-srp-25"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","191 483,15","0,01","191 483,15","200 000,00","200 000,00","93,70","Supranational","-","6,41","11-led-34","2,63","EUR","11-led-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","191 515,30","0,01","191 515,30","200 000,00","200 000,00","94,49","France","-","5,30","03-led-34","3,88","EUR","25-čvn-26"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","191 367,16","0,01","191 367,16","200 000,00","200 000,00","95,04","Belgium","-","2,49","19-kvě-29","1,50","EUR","19-kvě-22"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","191 430,74","0,01","191 430,74","200 000,00","200 000,00","93,67","Nizozemsko","-","6,40","10-led-34","2,63","EUR","10-led-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191 212,64","0,01","191 212,64","200 000,00","200 000,00","92,45","Indonesia","-","11,84","04-bře-46","4,97","EUR","04-bře-26"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","191 290,96","0,01","191 290,96","200 000,00","200 000,00","95,46","Qatar","-","3,71","30-zář-30","3,00","EUR","30-zář-25"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","191 316,89","0,01","191 316,89","200 000,00","200 000,00","95,17","Velká Británie","-","5,92","03-zář-34","3,63","EUR","03-zář-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","191 202,97","0,01","191 202,97","200 000,00","200 000,00","95,43","France","-","1,77","11-srp-28","0,88","EUR","12-čvc-18"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","191 060,37","0,01","191 060,37","200 000,00","200 000,00","92,68","France","-","7,19","04-úno-37","4,00","EUR","20-led-26"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","191 101,80","0,01","191 101,80","200 000,00","200 000,00","95,30","Canada","-","7,71","24-zář-35","3,25","EUR","24-zář-25"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191 129,31","0,01","191 129,31","200 000,00","200 000,00","95,18","Německo","-","1,46","18-dub-28","0,75","EUR","17-led-22"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","191 144,63","0,01","191 144,63","200 000,00","200 000,00","95,51","Sweden","-","4,50","16-říj-31","3,88","EUR","16-říj-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191 150,16","0,01","191 150,16","200 000,00","200 000,00","95,30","Poland","-","4,44","23-zář-32","3,50","EUR","23-zář-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","191 152,74","0,01","191 152,74","200 000,00","200 000,00","93,55","United States","-","6,36","08-bře-34","3,25","EUR","26-úno-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191 177,63","0,01","191 177,63","200 000,00","200 000,00","92,98","Německo","-","3,80","02-led-31","3,25","EUR","02-říj-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191 186,85","0,01","191 186,85","200 000,00","200 000,00","93,35","Switzerland","-","5,42","12-úno-34","3,25","EUR","12-úno-25"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","191 127,86","0,01","191 127,86","200 000,00","200 000,00","95,42","Německo","-","4,63","01-říj-31","2,50","EUR","01-říj-24"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","190 897,49","0,01","190 897,49","200 000,00","200 000,00","93,48","United States","-","5,61","15-bře-33","3,25","EUR","25-úno-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190 929,79","0,01","190 929,79","200 000,00","200 000,00","95,19","Canada","-","5,35","22-zář-32","3,36","EUR","22-zář-25"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","191 012,04","0,01","191 012,04","200 000,00","200 000,00","95,39","Nizozemsko","-","1,85","11-zář-28","1,00","EUR","11-zář-18"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","190 747,25","0,01","190 747,25","200 000,00","200 000,00","94,82","Velká Británie","-","5,29","18-srp-32","3,13","EUR","18-srp-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","190 776,55","0,01","190 776,55","200 000,00","200 000,00","95,39","Supranational","-","1,47","15-dub-28","0,00","EUR","15-dub-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 803,27","0,01","190 803,27","200 000,00","200 000,00","95,36","France","-","4,60","17-říj-31","3,25","EUR","17-říj-24"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","190 805,19","0,01","190 805,19","200 000,00","200 000,00","95,21","France","-","1,59","05-čvn-28","0,50","EUR","05-čvn-20"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","190 829,67","0,01","190 829,67","200 000,00","200 000,00","94,02","Velká Británie","-","8,54","11-čvn-37","3,84","EUR","11-čvn-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","190 855,58","0,01","190 855,58","200 000,00","200 000,00","94,84","Australia","-","5,22","26-srp-37","3,79","EUR","26-srp-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","190 734,21","0,01","190 734,21","200 000,00","200 000,00","94,37","France","-","5,16","12-čvn-32","2,75","EUR","12-čvn-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190 781,74","0,01","190 781,74","200 000,00","200 000,00","93,41","Spain","-","7,94","23-úno-36","3,00","EUR","23-úno-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190 832,71","0,01","190 832,71","200 000,00","200 000,00","92,84","France","-","7,69","16-led-36","3,38","EUR","16-led-26"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","190 690,17","0,01","190 690,17","200 000,00","200 000,00","95,29","Canada","-","7,04","16-říj-34","3,13","EUR","16-dub-24"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","190 619,27","0,01","190 619,27","200 000,00","200 000,00","95,30","Norway","-","1,40","23-bře-28","0,01","EUR","23-zář-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","190 649,33","0,01","190 649,33","200 000,00","200 000,00","95,32","France","-","1,40","23-bře-28","0,01","EUR","23-led-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","190 657,35","0,01","190 657,35","200 000,00","200 000,00","94,60","Norway","-","2,21","30-led-29","1,00","EUR","30-led-19"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","190 460,95","0,01","190 460,95","200 000,00","200 000,00","93,28","Německo","-","7,48","15-kvě-41","4,45","EUR","15-led-26"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","190 425,15","0,01","190 425,15","200 000,00","200 000,00","93,71","Spain","-","7,33","30-dub-35","3,14","EUR","14-úno-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","190 471,42","0,01","190 471,42","200 000,00","200 000,00","94,47","France","-","2,17","16-led-29","1,00","EUR","16-led-19"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","190 477,87","0,01","190 477,87","200 000,00","200 000,00","95,21","Finland","-","1,48","21-dub-28","0,05","EUR","21-led-20"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190 495,29","0,01","190 495,29","200 000,00","200 000,00","94,92","Spain","-","5,39","08-zář-32","2,75","EUR","08-zář-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","190 531,67","0,01","190 531,67","200 000,00","200 000,00","95,17","France","-","1,85","11-zář-28","0,88","EUR","11-zář-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","190 308,28","0,01","190 308,28","200 000,00","200 000,00","93,53","Supranational","-","9,43","14-dub-38","3,10","EUR","14-dub-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","190 380,64","0,01","190 380,64","200 000,00","200 000,00","93,03","United States","-","16,34","11-kvě-63","4,80","EUR","11-kvě-26"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","190 384,10","0,01","190 384,10","200 000,00","200 000,00","95,15","Canada","-","1,55","19-kvě-28","0,10","EUR","19-kvě-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","190 260,90","0,01","190 260,90","200 000,00","200 000,00","95,13","France","-","1,45","12-dub-28","0,01","EUR","12-čvc-21"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","190 099,46","0,01","190 099,46","200 000,00","200 000,00","94,99","Velká Británie","-","6,12","16-říj-33","3,63","EUR","16-říj-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","190 110,15","0,01","190 110,15","200 000,00","200 000,00","94,27","Velká Británie","-","7,38","07-srp-35","3,75","EUR","07-srp-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190 139,24","0,01","190 139,24","200 000,00","200 000,00","94,38","Canada","-","5,25","03-srp-32","3,13","EUR","03-srp-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","190 179,96","0,01","190 179,96","200 000,00","200 000,00","94,57","France","-","4,40","25-srp-32","3,25","EUR","25-srp-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","190 200,02","0,01","190 200,02","200 000,00","200 000,00","94,69","United States","-","5,99","13-zář-33","3,88","EUR","13-zář-24"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","190 229,53","0,01","190 229,53","225 000,00","225 000,00","84,51","Velká Británie","-","4,79","22-zář-31","0,50","EUR","22-zář-21"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","190 173,24","0,01","190 173,24","200 000,00","200 000,00","94,36","France","-","2,21","30-led-29","1,00","EUR","30-led-19"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","190 196,88","0,01","190 196,88","200 000,00","200 000,00","94,30","Německo","-","5,23","28-čvn-32","2,50","EUR","28-čvn-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189 930,19","0,01","189 930,19","200 000,00","200 000,00","94,07","France","-","5,05","21-čvc-33","3,50","EUR","21-led-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","189 959,38","0,01","189 959,38","200 000,00","200 000,00","92,70","Nizozemsko","-","7,02","17-úno-35","3,38","EUR","17-úno-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","190 032,79","0,01","190 032,79","200 000,00","200 000,00","94,00","Velká Británie","-","3,25","25-bře-30","1,75","EUR","25-bře-20"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","190 049,61","0,01","190 049,61","200 000,00","200 000,00","93,31","Belgium","-","3,04","17-led-30","2,25","EUR","17-led-22"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","190 079,75","0,01","190 079,75","200 000,00","200 000,00","94,81","France","-","4,51","25-zář-31","3,13","EUR","25-zář-25"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","190 013,84","0,01","190 013,84","200 000,00","200 000,00","94,38","Norway","-","2,22","01-úno-29","0,88","EUR","01-úno-19"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","190 023,62","0,01","190 023,62","200 000,00","200 000,00","93,96","France","-","7,46","26-čvn-35","3,25","EUR","26-čvn-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190 058,30","0,01","190 058,30","200 000,00","200 000,00","93,56","France","-","7,96","27-kvě-36","3,63","EUR","27-kvě-26"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","189 895,06","0,01","189 895,06","200 000,00","200 000,00","94,45","France","-","7,42","05-zář-35","3,88","EUR","05-zář-23"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","189 844,53","0,01","189 844,53","200 000,00","200 000,00","93,08","Německo","-","7,26","19-úno-35","2,75","EUR","19-úno-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189 865,63","0,01","189 865,63","200 000,00","200 000,00","94,93","Německo","-","1,57","26-kvě-28","0,01","EUR","25-kvě-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","189 615,59","0,01","189 615,59","200 000,00","200 000,00","94,23","Japan","-","7,50","26-srp-35","3,69","EUR","26-srp-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","189 672,89","0,01","189 672,89","200 000,00","200 000,00","94,31","Supranational","-","2,41","13-dub-29","1,00","EUR","13-dub-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189 682,20","0,01","189 682,20","200 000,00","200 000,00","94,71","Sweden","-","1,64","21-čvn-28","0,38","EUR","21-čvn-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","189 684,47","0,01","189 684,47","200 000,00","200 000,00","93,71","Poland","-","5,11","25-kvě-32","2,75","EUR","25-kvě-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","189 725,47","0,01","189 725,47","200 000,00","200 000,00","94,81","Austria","-","1,54","17-kvě-28","0,13","EUR","17-kvě-21"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","189 729,47","0,01","189 729,47","200 000,00","200 000,00","94,68","France","-","6,13","03-říj-33","3,63","EUR","03-dub-24"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189 734,20","0,01","189 734,20","200 000,00","200 000,00","93,77","Italy","-","7,18","16-čvc-35","4,08","EUR","14-led-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189 752,96","0,01","189 752,96","200 000,00","200 000,00","92,59","Spain","-","6,28","17-led-34","3,00","EUR","17-led-24"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","189 605,35","0,01","189 605,35","200 000,00","200 000,00","93,76","Belgium","-","5,13","22-čvn-32","3,13","EUR","14-kvě-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","189 509,72","0,01","189 509,72","200 000,00","200 000,00","94,26","United States","-","6,00","03-zář-33","3,65","EUR","03-zář-24"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189 548,22","0,01","189 548,22","200 000,00","200 000,00","91,00","Německo","-","7,88","12-lis-36","4,00","EUR","12-lis-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","189 564,45","0,01","189 564,45","200 000,00","200 000,00","92,26","France","-","6,63","26-úno-36","3,88","EUR","26-úno-25"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","189 591,53","0,01","189 591,53","200 000,00","200 000,00","94,57","Australia","-","10,84","29-zář-40","3,63","EUR","29-zář-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","189 499,96","0,01","189 499,96","200 000,00","200 000,00","94,16","Australia","-","2,27","19-úno-29","0,88","EUR","19-úno-19"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189 514,27","0,01","189 514,27","200 000,00","200 000,00","94,75","Německo","-","1,63","16-čvn-28","0,01","EUR","16-čvn-20"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","189 579,40","0,01","189 579,40","200 000,00","200 000,00","94,23","Norway","-","2,38","01-dub-29","1,00","EUR","01-dub-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","189 586,81","0,01","189 586,81","200 000,00","200 000,00","94,65","France","-","4,61","03-říj-31","2,75","EUR","03-říj-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189 308,19","0,01","189 308,19","200 000,00","200 000,00","93,94","Australia","-","2,18","19-led-29","0,94","EUR","19-led-22"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","189 370,82","0,01","189 370,82","200 000,00","200 000,00","94,56","Canada","-","13,24","10-říj-45","3,90","EUR","10-říj-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","189 303,84","0,01","189 303,84","200 000,00","200 000,00","92,74","France","-","6,45","03-bře-34","3,00","EUR","03-bře-26"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189 171,61","0,01","189 171,61","200 000,00","200 000,00","93,78","Belgium","-","2,38","08-dub-29","1,50","EUR","08-dub-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189 225,19","0,01","189 225,19","200 000,00","200 000,00","93,87","Switzerland","-","7,16","11-srp-36","3,76","EUR","11-srp-25"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","189 200,38","0,01","189 200,38","200 000,00","200 000,00","94,60","France","-","1,47","20-dub-28","0,00","EUR","20-dub-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","188 980,85","0,01","188 980,85","200 000,00","200 000,00","93,99","United States","-","8,86","02-zář-37","3,62","EUR","02-zář-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189 074,23","0,01","189 074,23","200 000,00","200 000,00","93,88","Sweden","-","7,51","14-srp-35","3,50","EUR","14-srp-25"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","189 112,08","0,01","189 112,08","250 000,00","250 000,00","75,64","Supranational","-","7,79","10-říj-34","0,15","EUR","10-říj-19"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","189 000,00","0,01","189 000,00","200 000,00","200 000,00","94,50","Německo","-","1,68","07-čvc-28","0,01","EUR","07-čvc-20"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","189 022,50","0,01","189 022,50","200 000,00","200 000,00","92,82","Německo","-","8,05","21-bře-36","2,88","EUR","21-bře-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","189 022,72","0,01","189 022,72","200 000,00","200 000,00","94,06","Finland","-","7,70","28-srp-35","3,00","EUR","28-srp-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","188 945,91","0,01","188 945,91","200 000,00","200 000,00","93,42","Canada","-","3,29","08-dub-30","1,95","EUR","08-dub-22"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","188 842,35","0,01","188 842,35","200 000,00","200 000,00","93,95","Německo","-","2,31","05-bře-29","0,75","EUR","05-bře-19"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","188 948,60","0,01","188 948,60","200 000,00","200 000,00","92,66","Německo","-","7,28","12-úno-35","2,63","EUR","12-úno-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","188 761,86","0,01","188 761,86","220 000,00","220 000,00","83,60","United States","-","9,18","15-led-38","2,88","EUR","27-říj-17"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","188 673,87","0,01","188 673,87","200 000,00","200 000,00","94,33","Austria","-","1,70","12-čvc-28","0,01","EUR","12-led-22"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","188 676,99","0,01","188 676,99","200 000,00","200 000,00","93,89","Německo","-","2,23","02-úno-29","0,63","EUR","04-úno-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","188 483,68","0,01","188 483,68","200 000,00","200 000,00","93,99","Spain","-","4,51","23-zář-31","3,13","EUR","23-zář-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","188 553,82","0,01","188 553,82","200 000,00","200 000,00","93,28","Německo","-","4,28","14-čvc-31","3,63","EUR","14-čvc-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 582,66","0,01","188 582,66","200 000,00","200 000,00","94,21","France","-","1,66","29-čvn-28","0,25","EUR","29-čvn-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","188 335,66","0,01","188 335,66","200 000,00","200 000,00","93,14","Nizozemsko","-","5,94","17-kvě-33","2,38","EUR","17-kvě-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188 469,19","0,01","188 469,19","200 000,00","200 000,00","93,77","Finland","-","5,33","24-srp-32","2,88","EUR","24-srp-22"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","188 324,92","0,01","188 324,92","200 000,00","200 000,00","94,06","Německo","-","7,81","09-říj-35","3,00","EUR","09-říj-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","188 343,91","0,01","188 343,91","200 000,00","200 000,00","93,68","France","-","2,28","23-úno-29","0,75","EUR","23-úno-22"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","188 416,30","0,01","188 416,30","200 000,00","200 000,00","94,16","France","-","3,76","16-říj-30","2,75","EUR","16-říj-25"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","188 445,72","0,01","188 445,72","200 000,00","200 000,00","93,14","Belgium","-","5,91","22-čvn-33","3,25","EUR","16-úno-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 198,11","0,01","188 198,11","200 000,00","200 000,00","91,82","France","-","7,03","07-bře-35","3,63","EUR","07-bře-25"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","188 282,36","0,01","188 282,36","200 000,00","200 000,00","92,89","France","-","7,87","30-čvn-36","4,00","EUR","30-čvn-26"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","188 313,88","0,01","188 313,88","200 000,00","200 000,00","93,32","Canada","-","10,20","23-čvc-39","3,35","EUR","23-čvc-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","188 240,03","0,01","188 240,03","200 000,00","200 000,00","94,12","Nizozemsko","-","1,83","31-srp-28","0,00","EUR","31-srp-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","188 280,60","0,01","188 280,60","200 000,00","200 000,00","93,00","Italy","-","2,97","24-lis-29","1,25","EUR","24-lis-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 030,88","0,01","188 030,88","200 000,00","200 000,00","92,40","France","-","7,23","07-kvě-35","3,50","EUR","07-kvě-25"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","188 070,58","0,01","188 070,58","200 000,00","200 000,00","92,85","Nizozemsko","-","3,13","16-úno-31","1,75","EUR","16-úno-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","188 090,58","0,01","188 090,58","200 000,00","200 000,00","94,02","Velká Británie","-","1,87","14-zář-28","0,25","EUR","14-zář-21"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","188 119,71","0,01","188 119,71","200 000,00","200 000,00","94,02","Switzerland","-","1,83","01-zář-28","0,25","EUR","01-zář-21"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","188 025,56","0,01","188 025,56","200 000,00","200 000,00","92,83","France","-","7,43","06-čvn-35","3,13","EUR","06-čvn-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","188 065,50","0,01","188 065,50","200 000,00","200 000,00","93,74","Německo","-","4,58","01-zář-31","2,13","EUR","01-zář-22"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","188 103,24","0,01","188 103,24","200 000,00","200 000,00","93,70","Německo","-","7,03","05-zář-34","2,70","EUR","05-zář-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","188 110,90","0,01","188 110,90","200 000,00","200 000,00","93,64","Nizozemsko","-","6,99","28-srp-34","2,75","EUR","28-srp-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","188 133,15","0,01","188 133,15","200 000,00","200 000,00","93,64","Finland","-","2,26","15-úno-29","0,63","EUR","15-úno-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","187 921,70","0,01","187 921,70","200 000,00","200 000,00","93,36","France","-","1,98","03-lis-28","0,63","EUR","03-čvn-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","187 858,19","0,01","187 858,19","200 000,00","200 000,00","93,76","France","-","3,72","30-zář-30","2,75","EUR","18-čvn-25"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187 684,70","0,01","187 684,70","200 000,00","200 000,00","93,08","Chile","-","3,43","27-kvě-30","1,88","EUR","27-kvě-15"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","187 773,02","0,01","187 773,02","200 000,00","200 000,00","90,72","Indonesia","-","7,96","15-led-37","4,13","EUR","15-led-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","187 549,07","0,01","187 549,07","200 000,00","200 000,00","93,53","Canada","-","1,99","01-lis-28","0,25","EUR","02-zář-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","187 596,39","0,01","187 596,39","200 000,00","200 000,00","93,59","France","-","5,20","01-říj-33","3,63","EUR","01-říj-25"
"C","CITIGROUP INC","Corporates","Fixed Income","187 616,25","0,01","187 616,25","200 000,00","200 000,00","93,81","United States","-","6,05","22-říj-34","3,49","EUR","22-říj-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","187 420,30","0,01","187 420,30","200 000,00","200 000,00","93,59","China","-","2,04","17-lis-28","0,13","EUR","17-lis-21"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","187 394,26","0,01","187 394,26","200 000,00","200 000,00","92,97","France","-","3,40","12-kvě-30","1,63","EUR","12-kvě-22"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","187 418,15","0,01","187 418,15","200 000,00","200 000,00","93,43","Japan","-","1,97","25-říj-28","0,28","EUR","25-říj-21"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","187 309,44","0,01","187 309,44","200 000,00","200 000,00","93,59","Německo","-","10,48","16-říj-40","4,17","EUR","16-říj-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","187 329,68","0,01","187 329,68","200 000,00","200 000,00","93,66","Německo","-","1,87","15-zář-28","0,01","EUR","16-zář-21"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","187 126,37","0,01","187 126,37","200 000,00","200 000,00","93,56","Canada","-","1,93","05-říj-28","0,01","EUR","05-říj-21"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","187 132,63","0,01","187 132,63","200 000,00","200 000,00","93,15","Německo","-","7,01","25-srp-34","2,63","EUR","26-srp-24"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","186 959,18","0,01","186 959,18","200 000,00","200 000,00","92,67","United States","-","3,27","21-bře-30","1,38","EUR","21-bře-18"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","186 910,66","0,01","186 910,66","200 000,00","200 000,00","93,41","Norway","-","2,00","03-lis-28","0,05","EUR","03-lis-21"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","186 837,45","0,01","186 837,45","200 000,00","200 000,00","93,31","Velká Británie","-","6,91","10-říj-34","3,38","EUR","10-zář-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","186 837,88","0,01","186 837,88","200 000,00","200 000,00","92,79","Nizozemsko","-","7,29","17-srp-36","3,50","EUR","17-úno-25"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","186 870,45","0,01","186 870,45","200 000,00","200 000,00","92,33","Italy","-","3,11","25-led-30","1,50","EUR","25-lis-21"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","186 280,71","0,01","186 280,71","210 000,00","210 000,00","88,66","Supranational","-","3,52","20-kvě-30","0,10","EUR","20-kvě-20"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","186 362,68","0,01","186 362,68","700 000,00","700 000,00","26,61","France","-","24,86","15-říj-60","0,70","EUR","15-říj-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","186 377,11","0,01","186 377,11","200 000,00","200 000,00","92,06","Belgium","-","7,39","22-čvn-35","3,38","EUR","27-lis-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","186 176,09","0,01","186 176,09","200 000,00","200 000,00","92,69","United States","-","2,48","09-kvě-29","0,88","EUR","09-lis-21"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","186 182,53","0,01","186 182,53","200 000,00","200 000,00","92,94","Supranational","-","2,34","09-bře-29","0,25","EUR","09-bře-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","185 980,65","0,01","185 980,65","200 000,00","200 000,00","92,50","France","-","8,80","04-zář-37","3,75","EUR","04-zář-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","186 064,42","0,01","186 064,42","200 000,00","200 000,00","90,35","France","-","8,21","27-úno-39","4,13","EUR","27-úno-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","185 903,56","0,01","185 903,56","200 000,00","200 000,00","92,10","Nizozemsko","-","3,32","14-dub-30","1,63","EUR","14-dub-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","185 675,27","0,01","185 675,27","200 000,00","200 000,00","90,01","United States","-","11,33","06-úno-43","4,00","EUR","06-úno-23"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","185 635,58","0,01","185 635,58","200 000,00","200 000,00","90,64","France","-","5,56","03-úno-33","3,05","EUR","03-úno-23"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","185 599,75","0,01","185 599,75","200 000,00","200 000,00","92,54","France","-","6,84","25-zář-34","3,50","EUR","25-zář-25"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","185 319,52","0,01","185 319,52","200 000,00","200 000,00","91,43","France","-","5,07","25-kvě-32","3,00","EUR","07-úno-25"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","185 371,43","0,01","185 371,43","200 000,00","200 000,00","91,52","Belgium","-","7,35","22-čvn-35","3,50","EUR","23-led-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","185 196,65","0,01","185 196,65","200 000,00","200 000,00","90,92","Switzerland","-","12,48","03-kvě-44","3,56","EUR","03-kvě-24"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","185 134,83","0,01","185 134,83","200 000,00","200 000,00","92,48","France","-","2,24","02-úno-29","0,13","EUR","02-úno-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","185 276,75","0,01","185 276,75","200 000,00","200 000,00","92,27","France","-","6,07","15-zář-33","3,63","EUR","20-kvě-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","185 113,47","0,01","185 113,47","200 000,00","200 000,00","92,45","Supranational","-","2,53","21-kvě-29","0,25","EUR","21-kvě-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","184 875,65","0,01","184 875,65","200 000,00","200 000,00","91,17","United States","-","4,03","31-led-31","1,75","EUR","31-led-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 886,15","0,01","184 886,15","200 000,00","200 000,00","92,22","Japan","-","2,67","19-čvc-29","0,85","EUR","19-čvc-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","184 910,38","0,01","184 910,38","200 000,00","200 000,00","91,66","United States","-","8,71","06-srp-37","3,75","EUR","06-srp-25"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","184 733,73","0,01","184 733,73","200 000,00","200 000,00","91,35","France","-","8,82","30-čvn-37","3,25","EUR","24-kvě-22"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","184 570,74","0,01","184 570,74","250 000,00","250 000,00","73,29","Canada","-","9,62","02-úno-37","0,75","EUR","02-úno-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","184 582,38","0,01","184 582,38","200 000,00","200 000,00","91,38","United States","-","3,25","15-bře-30","1,50","EUR","17-led-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","184 587,86","0,01","184 587,86","200 000,00","200 000,00","90,75","France","-","5,77","25-dub-33","3,13","EUR","04-kvě-23"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","184 209,84","0,01","184 209,84","200 000,00","200 000,00","91,88","France","-","8,86","30-zář-37","3,75","EUR","30-zář-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","184 219,46","0,01","184 219,46","200 000,00","200 000,00","90,06","United States","-","12,37","09-kvě-46","4,50","EUR","09-kvě-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","184 237,99","0,01","184 237,99","200 000,00","200 000,00","90,90","Romania","-","2,98","02-pro-29","1,38","EUR","02-pro-20"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","184 048,40","0,01","184 048,40","200 000,00","200 000,00","90,79","France","-","5,02","15-dub-32","2,38","EUR","15-dub-20"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","184 127,32","0,01","184 127,32","200 000,00","200 000,00","91,77","France","-","2,66","18-čvc-29","1,13","EUR","18-čvc-19"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","184 017,07","0,01","184 017,07","200 000,00","200 000,00","92,01","France","-","2,06","23-lis-28","0,00","EUR","23-lis-20"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","184 098,24","0,01","184 098,24","300 000,00","300 000,00","61,19","Německo","-","13,69","17-čvn-41","0,50","EUR","17-čvn-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","183 959,91","0,01","183 959,91","200 000,00","200 000,00","91,40","France","-","8,27","25-led-37","4,13","EUR","01-zář-26"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","183 565,04","0,01","183 565,04","200 000,00","200 000,00","89,95","France","-","6,97","22-kvě-35","4,38","EUR","22-kvě-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","183 424,07","0,01","183 424,07","200 000,00","200 000,00","90,32","United States","-","12,60","01-čvn-44","3,55","EUR","20-kvě-24"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","183 289,82","0,01","183 289,82","200 000,00","200 000,00","91,50","Německo","-","2,57","04-čvn-29","0,38","EUR","04-čvn-21"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","183 067,13","0,01","183 067,13","200 000,00","200 000,00","91,06","Cyprus","-","3,16","21-led-30","0,63","EUR","21-led-20"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","183 150,17","0,01","183 150,17","200 000,00","200 000,00","91,53","Singapore","-","2,55","25-kvě-29","0,10","EUR","25-kvě-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","183 164,48","0,01","183 164,48","300 000,00","300 000,00","59,79","Německo","-","27,39","21-bře-19","2,15","EUR","21-bře-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","182 935,18","0,01","182 935,18","200 000,00","200 000,00","90,81","United States","-","3,15","21-led-30","0,88","EUR","21-led-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","183 002,86","0,01","183 002,86","185 000,00","185 000,00","96,98","United States","-","1,94","01-lis-28","2,00","EUR","01-srp-18"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","182 888,85","0,01","182 888,85","200 000,00","200 000,00","91,15","Německo","-","5,47","25-srp-32","1,88","EUR","25-srp-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","182 575,30","0,01","182 575,30","200 000,00","200 000,00","91,27","Německo","-","2,64","29-čvn-29","0,05","EUR","16-čvc-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","182 411,68","0,01","182 411,68","225 000,00","225 000,00","80,43","Německo","-","9,30","03-čvc-37","2,13","EUR","03-čvc-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","182 415,03","0,01","182 415,03","200 000,00","200 000,00","90,62","Sweden","-","2,97","12-lis-29","0,63","EUR","12-lis-19"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","182 330,13","0,01","182 330,13","200 000,00","200 000,00","89,78","France","-","6,56","25-kvě-34","3,38","EUR","17-čvc-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","182 363,04","0,01","182 363,04","200 000,00","200 000,00","90,86","Austria","-","5,45","25-srp-32","2,00","EUR","25-srp-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","182 118,25","0,01","182 118,25","200 000,00","200 000,00","89,93","Japan","-","5,06","08-dub-32","2,10","EUR","08-dub-22"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","181 980,20","0,01","181 980,20","200 000,00","200 000,00","90,96","France","-","2,69","18-čvc-29","0,13","EUR","18-čvc-19"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","181 761,73","0,01","181 761,73","190 000,00","190 000,00","95,65","Irsko","-","1,94","18-říj-28","1,38","EUR","18-říj-16"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","181 849,16","0,01","181 849,16","200 000,00","200 000,00","89,49","United States","-","12,34","04-čvn-44","3,75","EUR","04-čvn-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","181 685,68","0,01","181 685,68","200 000,00","200 000,00","89,89","United States","-","16,15","28-čvc-55","4,05","EUR","28-čvc-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","181 659,96","0,01","181 659,96","200 000,00","200 000,00","90,07","Německo","-","5,20","05-kvě-32","1,63","EUR","05-kvě-22"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","181 590,05","0,01","181 590,05","200 000,00","200 000,00","89,97","Spain","-","5,17","30-dub-32","1,72","EUR","11-dub-22"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","181 407,13","0,01","181 407,13","200 000,00","200 000,00","89,87","Lithuania","-","5,20","01-čvn-32","2,13","EUR","01-čvn-22"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","181 341,49","0,01","181 341,49","200 000,00","200 000,00","90,66","Velká Británie","-","2,88","23-zář-29","0,13","EUR","23-zář-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","181 268,27","0,01","181 268,27","200 000,00","200 000,00","90,63","Supranational","-","2,96","24-říj-29","0,00","EUR","24-říj-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181 270,49","0,01","181 270,49","200 000,00","200 000,00","90,61","Austria","-","2,84","14-zář-29","0,25","EUR","14-zář-21"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","181 236,17","0,01","181 236,17","200 000,00","200 000,00","87,78","France","-","6,87","25-lis-34","3,13","EUR","02-kvě-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","181 103,31","0,01","181 103,31","200 000,00","200 000,00","90,31","Nizozemsko","-","3,43","29-dub-30","0,50","EUR","27-dub-15"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","180 849,30","0,01","180 849,30","200 000,00","200 000,00","89,97","France","-","3,51","12-čvn-30","1,25","EUR","12-čvn-20"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","180 942,03","0,01","180 942,03","200 000,00","200 000,00","89,00","United States","-","12,36","30-kvě-44","3,70","EUR","30-kvě-24"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180 665,11","0,01","180 665,11","200 000,00","200 000,00","90,33","Canada","-","2,85","14-zář-29","0,01","EUR","14-zář-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180 630,14","0,01","180 630,14","200 000,00","200 000,00","89,83","France","-","3,48","03-čvn-30","1,25","EUR","03-čvn-20"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180 039,85","0,01","180 039,85","200 000,00","200 000,00","89,80","Canada","-","3,35","26-bře-30","0,38","EUR","26-led-22"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","180 043,85","0,01","180 043,85","200 000,00","200 000,00","89,95","Nizozemsko","-","3,18","15-led-30","0,10","EUR","15-led-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","180 049,73","0,01","180 049,73","200 000,00","200 000,00","87,74","France","-","6,30","17-led-34","3,00","EUR","17-led-24"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","180 087,77","0,01","180 087,77","200 000,00","200 000,00","89,95","Německo","-","3,16","10-led-30","0,13","EUR","10-led-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","180 093,61","0,01","180 093,61","200 000,00","200 000,00","90,05","Německo","-","3,05","26-lis-29","0,00","EUR","26-lis-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","180 141,18","0,01","180 141,18","200 000,00","200 000,00","89,99","France","-","2,64","29-čvn-29","0,25","EUR","02-čvc-19"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","179 947,44","0,01","179 947,44","200 000,00","200 000,00","89,77","Spain","-","3,44","30-dub-30","0,42","EUR","27-úno-20"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","179 984,75","0,01","179 984,75","200 000,00","200 000,00","88,11","Belgium","-","9,63","22-dub-39","3,75","EUR","28-čvn-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","179 679,17","0,01","179 679,17","200 000,00","200 000,00","89,13","United States","-","9,04","24-čvc-37","2,88","EUR","24-čvc-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","179 805,60","0,01","179 805,60","200 000,00","200 000,00","87,49","United States","-","16,28","26-úno-55","3,70","EUR","26-úno-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","179 746,71","0,01","179 746,71","200 000,00","200 000,00","89,87","France","-","2,92","08-říj-29","0,01","EUR","08-říj-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","179 623,63","0,01","179 623,63","200 000,00","200 000,00","89,47","Sweden","-","3,24","18-úno-30","0,50","EUR","18-úno-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","179 468,99","0,01","179 468,99","200 000,00","200 000,00","85,54","United States","-","16,37","06-lis-64","4,38","EUR","06-lis-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","179 450,57","0,01","179 450,57","200 000,00","200 000,00","89,73","France","-","2,95","22-říj-29","0,01","EUR","22-říj-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","179 471,65","0,01","179 471,65","175 000,00","175 000,00","100,11","Německo","-","1,23","31-led-28","3,38","EUR","24-srp-23"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","179 515,86","0,01","179 515,86","200 000,00","200 000,00","89,67","Německo","-","3,23","04-úno-30","0,13","EUR","04-úno-22"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","178 957,84","0,01","178 957,84","200 000,00","200 000,00","88,65","Německo","-","5,12","04-dub-32","1,50","EUR","04-dub-22"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","178 772,40","0,01","178 772,40","200 000,00","200 000,00","88,25","France","-","5,05","07-dub-32","2,10","EUR","07-dub-22"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","178 418,81","0,01","178 418,81","200 000,00","200 000,00","89,20","United States","-","3,87","18-říj-30","0,80","EUR","18-říj-21"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","178 499,90","0,01","178 499,90","200 000,00","200 000,00","88,16","Belgium","-","8,80","22-čvn-37","3,25","EUR","05-bře-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","178 353,35","0,01","178 353,35","200 000,00","200 000,00","89,18","Německo","-","3,28","18-úno-30","0,00","EUR","18-úno-20"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","178 392,23","0,01","178 392,23","200 000,00","200 000,00","89,10","France","-","3,21","28-led-30","0,13","EUR","28-led-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","178 103,85","0,01","178 103,85","300 000,00","300 000,00","59,23","Německo","-","26,25","26-zář-78","1,95","EUR","26-zář-18"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","178 140,93","0,01","178 140,93","200 000,00","200 000,00","88,20","Nizozemsko","-","4,97","12-led-32","1,13","EUR","12-led-17"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","178 022,07","0,01","178 022,07","200 000,00","200 000,00","86,42","Německo","-","12,52","03-úno-45","3,63","EUR","03-úno-25"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","177 952,76","0,01","177 952,76","200 000,00","200 000,00","88,94","Německo","-","3,26","14-úno-30","0,05","EUR","14-úno-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","177 817,53","0,01","177 817,53","200 000,00","200 000,00","87,68","Belgium","-","10,41","22-čvn-40","3,67","EUR","08-čvc-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","177 467,43","0,01","177 467,43","200 000,00","200 000,00","88,73","Německo","-","3,38","29-bře-30","0,01","EUR","01-úno-21"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","177 528,00","0,01","177 528,00","200 000,00","200 000,00","88,76","Sweden","-","3,34","14-bře-30","0,01","EUR","14-čvn-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","177 405,54","0,01","177 405,54","190 000,00","190 000,00","93,05","Nizozemsko","-","8,30","17-zář-36","3,38","EUR","17-zář-24"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","177 234,75","0,01","177 234,75","220 000,00","220 000,00","79,40","Slovak Republic","-","9,10","09-bře-37","1,88","EUR","09-bře-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","177 248,69","0,01","177 248,69","200 000,00","200 000,00","88,19","Velká Británie","-","5,38","29-čvn-32","1,38","EUR","29-čvn-17"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","177 028,16","0,01","177 028,16","200 000,00","200 000,00","86,72","United States","-","12,51","06-kvě-45","3,88","EUR","06-kvě-25"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","176 911,53","0,01","176 911,53","179 000,00","179 000,00","98,81","Supranational","-","11,18","12-pro-41","4,25","EUR","20-říj-26"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176 669,83","0,01","176 669,83","200 000,00","200 000,00","88,13","Spain","-","5,49","15-zář-32","2,00","EUR","15-zář-21"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","176 605,30","0,01","176 605,30","200 000,00","200 000,00","87,58","Velká Británie","-","3,87","13-lis-31","0,77","EUR","13-lis-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176 460,25","0,01","176 460,25","200 000,00","200 000,00","86,87","Spain","-","5,77","15-úno-33","2,00","EUR","15-úno-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","176 264,15","0,01","176 264,15","200 000,00","200 000,00","88,13","Německo","-","3,64","02-čvc-30","0,01","EUR","02-čvc-20"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","176 274,67","0,01","176 274,67","200 000,00","200 000,00","86,85","France","-","7,35","25-kvě-35","3,13","EUR","17-úno-25"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","175 877,94","0,01","175 877,94","240 000,00","240 000,00","73,26","Austria","-","8,55","16-čvc-35","0,10","EUR","16-čvc-20"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","175 621,11","0,01","175 621,11","150 000,00","150 000,00","110,96","Nizozemsko","-","5,37","07-pro-43","7,00","EUR","22-lis-22"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","175 378,29","0,01","175 378,29","200 000,00","200 000,00","87,06","United States","-","5,28","23-čvn-32","1,91","EUR","23-čvn-20"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","175 476,09","0,01","175 476,09","200 000,00","200 000,00","86,97","Belgium","-","5,19","03-kvě-32","1,63","EUR","03-kvě-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","175 301,93","0,01","175 301,93","200 000,00","200 000,00","86,40","France","-","6,68","22-dub-34","2,50","EUR","22-dub-22"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","175 277,65","0,01","175 277,65","200 000,00","200 000,00","87,64","Německo","-","3,80","02-zář-30","0,01","EUR","02-zář-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","175 168,20","0,01","175 168,20","200 000,00","200 000,00","86,37","France","-","4,82","04-pro-31","1,38","EUR","04-pro-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","175 171,12","0,01","175 171,12","175 000,00","175 000,00","100,10","United States","-","2,84","26-říj-30","4,12","EUR","26-říj-26"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","175 030,78","0,01","175 030,78","200 000,00","200 000,00","87,51","Německo","-","3,79","26-srp-30","0,01","EUR","26-srp-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","174 669,42","0,01","174 669,42","200 000,00","200 000,00","86,33","United States","-","4,75","04-lis-32","1,05","EUR","04-lis-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","174 559,18","0,01","174 559,18","200 000,00","200 000,00","87,28","France","-","3,62","24-čvn-30","0,01","EUR","24-čvn-20"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","174 565,27","0,01","174 565,27","200 000,00","200 000,00","85,96","France","-","9,17","14-čvn-38","3,70","EUR","14-čvn-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","174 455,46","0,01","174 455,46","200 000,00","200 000,00","87,22","Supranational","-","4,00","15-lis-30","0,01","EUR","19-bře-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","174 457,40","0,01","174 457,40","200 000,00","200 000,00","85,43","Poland","-","8,02","18-led-36","2,38","EUR","18-led-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","174 330,52","0,01","174 330,52","180 000,00","180 000,00","96,60","Austria","-","5,42","20-zář-32","2,80","EUR","02-zář-25"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","174 358,74","0,01","174 358,74","200 000,00","200 000,00","87,18","Sweden","-","3,88","30-zář-30","0,01","EUR","30-zář-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","174 220,58","0,01","174 220,58","200 000,00","200 000,00","84,11","France","-","12,26","03-úno-46","4,20","EUR","03-úno-26"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","173 924,18","0,01","173 924,18","200 000,00","200 000,00","86,76","Spain","-","4,41","30-dub-31","0,42","EUR","26-bře-21"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","173 960,65","0,01","173 960,65","200 000,00","200 000,00","86,02","Australia","-","5,86","14-led-33","1,25","EUR","16-led-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","173 692,36","0,01","173 692,36","200 000,00","200 000,00","86,85","Austria","-","3,86","23-zář-30","0,01","EUR","23-zář-20"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","173 555,59","0,01","173 555,59","200 000,00","200 000,00","86,73","Canada","-","4,03","25-lis-30","0,05","EUR","25-lis-20"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","173 433,72","0,01","173 433,72","200 000,00","200 000,00","86,71","Canada","-","4,03","25-lis-30","0,01","EUR","24-lis-20"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","173 165,86","0,01","173 165,86","200 000,00","200 000,00","86,05","France","-","4,89","10-čvc-42","1,88","EUR","10-led-22"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","173 172,52","0,01","173 172,52","200 000,00","200 000,00","84,81","Německo","-","17,44","20-bře-54","3,00","EUR","20-bře-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","173 211,60","0,01","173 211,60","200 000,00","200 000,00","86,57","Německo","-","4,21","31-led-31","0,05","EUR","09-lis-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","173 006,24","0,01","173 006,24","175 000,00","175 000,00","97,83","United States","-","1,41","02-dub-28","1,85","EUR","02-dub-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","173 042,72","0,01","173 042,72","175 000,00","175 000,00","98,47","Italy","-","4,40","14-zář-32","4,00","EUR","14-zář-26"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","173 093,58","0,01","173 093,58","200 000,00","200 000,00","86,27","Switzerland","-","4,32","31-bře-31","0,50","EUR","31-bře-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","172 656,44","0,01","172 656,44","200 000,00","200 000,00","86,28","France","-","4,45","13-říj-46","1,88","EUR","13-říj-21"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","172 676,61","0,01","172 676,61","175 000,00","175 000,00","97,69","Norway","-","1,36","15-bře-28","1,63","EUR","23-srp-22"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","172 494,81","0,01","172 494,81","200 000,00","200 000,00","86,25","Slovenia","-","4,24","12-úno-31","0,00","EUR","12-led-21"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","172 522,79","0,01","172 522,79","200 000,00","200 000,00","85,16","Německo","-","6,64","05-pro-33","1,25","EUR","05-pro-18"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","172 381,90","0,01","172 381,90","200 000,00","200 000,00","86,07","Canada","-","4,44","05-kvě-31","0,25","EUR","05-kvě-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","172 398,60","0,01","172 398,60","200 000,00","200 000,00","86,13","France","-","4,72","06-říj-31","1,50","EUR","06-říj-21"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","172 431,17","0,01","172 431,17","200 000,00","200 000,00","85,54","France","-","4,89","27-lis-31","0,75","EUR","27-lis-19"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","172 154,18","0,01","172 154,18","200 000,00","200 000,00","84,49","France","-","5,61","25-lis-32","1,75","EUR","17-kvě-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","172 080,28","0,01","172 080,28","200 000,00","200 000,00","84,19","United States","-","15,35","06-kvě-54","4,00","EUR","06-kvě-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","172 144,77","0,01","172 144,77","270 000,00","270 000,00","63,29","Supranational","-","19,33","17-čvc-53","1,75","EUR","17-čvc-18"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","172 125,29","0,01","172 125,29","200 000,00","200 000,00","86,06","Německo","-","4,22","03-úno-31","0,00","EUR","03-úno-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","171 967,14","0,01","171 967,14","200 000,00","200 000,00","85,14","Switzerland","-","4,81","03-lis-31","0,88","EUR","03-lis-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","171 721,42","0,01","171 721,42","175 000,00","175 000,00","97,27","Australia","-","1,21","18-led-28","1,13","EUR","18-led-18"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171 820,45","0,01","171 820,45","200 000,00","200 000,00","85,87","Slovenia","-","4,61","01-čvc-31","0,13","EUR","01-čvc-21"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","171 623,90","0,01","171 623,90","243 000,00","243 000,00","69,69","Cyprus","-","11,67","21-led-40","1,25","EUR","21-led-20"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","171 487,23","0,01","171 487,23","200 000,00","200 000,00","85,74","Canada","-","4,20","27-led-31","0,01","EUR","27-led-21"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","171 225,78","0,01","171 225,78","200 000,00","200 000,00","85,61","Norway","-","4,31","10-bře-31","0,01","EUR","10-bře-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","171 166,87","0,01","171 166,87","200 000,00","200 000,00","85,17","France","-","4,20","21-úno-31","0,63","EUR","21-říj-20"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","171 191,37","0,01","171 191,37","200 000,00","200 000,00","85,11","Německo","-","5,30","15-kvě-32","1,11","EUR","15-kvě-20"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","171 063,06","0,01","171 063,06","200 000,00","200 000,00","85,00","Spain","-","4,86","31-říj-31","0,55","EUR","08-říj-21"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","170 737,36","0,01","170 737,36","200 000,00","200 000,00","85,00","Canada","-","5,10","25-led-32","0,50","EUR","25-led-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","170 860,11","0,01","170 860,11","200 000,00","200 000,00","85,40","Finland","-","4,35","25-bře-31","0,05","EUR","25-bře-21"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","170 555,94","0,01","170 555,94","200 000,00","200 000,00","85,17","France","-","4,71","17-zář-31","1,13","EUR","17-zář-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","170 710,02","0,01","170 710,02","200 000,00","200 000,00","84,69","France","-","5,25","25-kvě-32","1,63","EUR","19-kvě-22"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","170 347,00","0,01","170 347,00","200 000,00","200 000,00","85,13","Norway","-","4,56","16-čvn-31","0,13","EUR","16-čvn-21"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","170 124,42","0,01","170 124,42","200 000,00","200 000,00","85,06","Německo","-","4,58","18-čvn-31","0,01","EUR","18-čvn-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","169 482,85","0,01","169 482,85","200 000,00","200 000,00","83,70","France","-","4,81","19-lis-31","1,13","EUR","19-lis-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","169 357,65","0,01","169 357,65","200 000,00","200 000,00","84,48","Nizozemsko","-","5,10","12-led-32","0,25","EUR","12-led-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","169 404,32","0,01","169 404,32","200 000,00","200 000,00","84,70","Německo","-","4,88","10-říj-31","0,13","EUR","02-lis-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","169 225,29","0,01","169 225,29","200 000,00","200 000,00","83,94","Německo","-","6,94","13-bře-34","1,10","EUR","13-bře-19"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","168 969,84","0,01","168 969,84","200 000,00","200 000,00","84,30","Německo","-","5,14","26-led-32","0,25","EUR","26-led-22"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","168 908,63","0,01","168 908,63","200 000,00","200 000,00","84,45","Supranational","-","4,90","15-říj-31","0,01","EUR","04-kvě-21"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","168 667,66","0,01","168 667,66","175 000,00","175 000,00","96,19","Velká Británie","-","1,82","05-zář-28","1,50","EUR","05-zář-18"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","168 617,10","0,01","168 617,10","200 000,00","200 000,00","84,30","France","-","4,47","06-kvě-31","0,01","EUR","06-kvě-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","168 278,17","0,01","168 278,17","200 000,00","200 000,00","84,03","Nizozemsko","-","5,01","01-pro-31","0,13","EUR","01-pro-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","168 114,29","0,01","168 114,29","200 000,00","200 000,00","83,96","Německo","-","5,12","09-led-32","0,13","EUR","10-led-22"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","168 116,38","0,01","168 116,38","200 000,00","200 000,00","83,87","Německo","-","5,11","15-led-32","0,25","EUR","15-led-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","167 842,57","0,01","167 842,57","200 000,00","200 000,00","83,48","United States","-","5,21","23-bře-32","0,75","EUR","23-zář-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","167 855,17","0,01","167 855,17","200 000,00","200 000,00","83,61","France","-","5,45","12-čvc-32","1,13","EUR","12-led-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","167 662,24","0,01","167 662,24","200 000,00","200 000,00","82,82","United States","-","7,61","09-bře-35","1,63","EUR","09-bře-15"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","167 300,04","0,01","167 300,04","200 000,00","200 000,00","83,18","Israel","-","5,06","18-led-32","0,63","EUR","18-led-22"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","167 112,65","0,01","167 112,65","200 000,00","200 000,00","83,56","Lithuania","-","8,07","22-říj-35","2,13","EUR","22-říj-15"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","166 956,87","0,01","166 956,87","175 000,00","175 000,00","94,94","Switzerland","-","6,79","04-zář-34","3,50","EUR","04-zář-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","166 990,17","0,01","166 990,17","200 000,00","200 000,00","81,98","Switzerland","-","9,49","15-bře-38","2,50","EUR","07-bře-18"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","166 366,60","0,01","166 366,60","200 000,00","200 000,00","83,18","Belgium","-","4,89","20-říj-31","0,30","EUR","20-říj-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","166 109,33","0,01","166 109,33","200 000,00","200 000,00","82,53","United States","-","6,19","21-kvě-33","1,25","EUR","21-kvě-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","165 385,16","0,01","165 385,16","300 000,00","300 000,00","55,10","United States","-","17,84","15-říj-50","1,63","EUR","29-zář-20"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","165 011,51","0,01","165 011,51","200 000,00","200 000,00","82,49","United States","-","6,62","18-říj-33","1,13","EUR","18-říj-21"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","164 583,63","0,01","164 583,63","200 000,00","200 000,00","82,29","France","-","4,34","20-bře-31","0,00","EUR","21-led-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","163 958,04","0,01","163 958,04","200 000,00","200 000,00","81,04","Nizozemsko","-","6,75","20-led-34","1,25","EUR","20-led-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","163 546,00","0,01","163 546,00","200 000,00","200 000,00","80,90","United States","-","6,80","09-úno-34","1,25","EUR","09-úno-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","163 508,03","0,01","163 508,03","175 000,00","175 000,00","93,11","Finland","-","2,09","08-pro-28","0,38","EUR","08-zář-21"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","163 378,13","0,01","163 378,13","200 000,00","200 000,00","81,69","Lucembursko","-","5,81","14-zář-32","0,00","EUR","14-zář-20"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","163 429,69","0,01","163 429,69","200 000,00","200 000,00","81,43","Německo","-","6,05","17-led-33","0,38","EUR","17-led-22"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","163 185,01","0,01","163 185,01","175 000,00","175 000,00","92,96","Nizozemsko","-","2,48","07-kvě-29","0,63","EUR","07-kvě-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","163 060,82","0,01","163 060,82","330 000,00","330 000,00","47,96","Austria","-","28,47","02-lis-86","1,50","EUR","02-lis-16"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","162 992,28","0,01","162 992,28","200 000,00","200 000,00","81,38","Nizozemsko","-","5,98","30-lis-32","0,13","EUR","30-lis-20"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","162 045,30","0,01","162 045,30","150 000,00","150 000,00","102,10","Velká Británie","-","1,00","16-lis-32","6,36","EUR","16-lis-22"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","161 923,83","0,01","161 923,83","175 000,00","175 000,00","92,38","Německo","-","2,55","29-kvě-29","0,38","EUR","29-kvě-19"
"T","AT&T INC","Corporates","Fixed Income","161 791,06","0,01","161 791,06","200 000,00","200 000,00","79,78","United States","-","9,59","19-kvě-38","2,60","EUR","27-kvě-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","161 654,21","0,01","161 654,21","175 000,00","175 000,00","92,30","United States","-","2,36","15-bře-29","0,13","EUR","18-zář-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","161 634,23","0,01","161 634,23","200 000,00","200 000,00","80,55","France","-","6,09","01-úno-33","0,38","EUR","27-led-22"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","161 406,53","0,01","161 406,53","350 000,00","350 000,00","45,83","Německo","-","21,56","24-bře-51","0,50","EUR","24-bře-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","161 427,67","0,01","161 427,67","200 000,00","200 000,00","79,78","France","-","7,62","22-led-35","1,25","EUR","22-led-15"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","160 950,06","0,01","160 950,06","200 000,00","200 000,00","79,37","United States","-","9,89","21-bře-38","1,88","EUR","21-bře-18"
"MS","MORGAN STANLEY","Corporates","Fixed Income","160 946,03","0,01","160 946,03","190 000,00","190 000,00","84,18","United States","-","5,16","29-dub-33","1,10","EUR","29-říj-21"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","160 560,90","0,01","160 560,90","200 000,00","200 000,00","80,18","Německo","-","5,64","01-zář-32","0,75","EUR","01-zář-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","160 279,60","0,01","160 279,60","165 000,00","165 000,00","96,51","France","-","1,55","23-kvě-28","1,50","EUR","23-lis-17"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","160 270,64","0,01","160 270,64","200 000,00","200 000,00","80,13","France","-","4,85","29-zář-31","0,13","EUR","29-zář-21"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","160 012,83","0,01","160 012,83","200 000,00","200 000,00","79,60","Switzerland","-","6,09","24-úno-33","0,63","EUR","24-úno-21"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","159 376,19","0,01","159 376,19","200 000,00","200 000,00","79,07","Supranational","-","8,74","04-dub-36","1,13","EUR","15-bře-16"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","159 250,81","0,01","159 250,81","175 000,00","175 000,00","90,28","Switzerland","-","4,31","14-kvě-31","1,63","EUR","14-kvě-19"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","159 300,17","0,01","159 300,17","175 000,00","175 000,00","90,43","United States","-","3,21","13-úno-30","0,88","EUR","13-úno-20"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","158 845,79","0,01","158 845,79","175 000,00","175 000,00","90,29","Sweden","-","4,09","15-led-31","0,63","EUR","10-pro-20"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","158 518,11","0,01","158 518,11","150 000,00","150 000,00","101,33","Irsko","-","1,87","13-lis-29","4,63","EUR","13-lis-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","158 521,64","0,01","158 521,64","160 000,00","160 000,00","99,01","Německo","-","1,92","13-říj-28","2,88","EUR","13-říj-22"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","158 281,59","0,01","158 281,59","200 000,00","200 000,00","79,07","Italy","-","6,26","15-bře-33","0,13","EUR","15-bře-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","158 364,03","0,01","158 364,03","200 000,00","200 000,00","78,45","Nizozemsko","-","10,24","27-dub-38","1,50","EUR","27-dub-18"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","157 931,18","0,01","157 931,18","150 000,00","150 000,00","101,57","Italy","-","2,04","17-led-30","4,88","EUR","17-led-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","157 822,51","0,01","157 822,51","200 000,00","200 000,00","78,70","Austria","-","7,34","19-čvn-34","0,63","EUR","19-čvn-19"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","157 565,40","0,01","157 565,40","175 000,00","175 000,00","89,66","Velká Británie","-","4,53","29-čvc-31","1,60","EUR","29-čvc-16"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","157 483,88","0,01","157 483,88","250 000,00","250 000,00","61,26","Německo","-","20,77","26-říj-57","1,75","EUR","26-říj-17"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","157 399,43","0,01","157 399,43","175 000,00","175 000,00","89,70","United States","-","3,62","25-čvc-31","1,00","EUR","25-čvc-19"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","157 267,84","0,01","157 267,84","200 000,00","200 000,00","77,24","France","-","11,87","25-kvě-43","3,40","EUR","03-úno-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","156 921,06","0,01","156 921,06","150 000,00","150 000,00","100,47","United States","-","3,49","31-říj-30","4,25","EUR","31-říj-22"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","156 581,45","0,01","156 581,45","150 000,00","150 000,00","102,15","Italy","-","1,49","30-kvě-29","5,63","EUR","30-kvě-23"
"CABKSM","BANKIA SAU","Covered","Fixed Income","156 597,13","0,01","156 597,13","150 000,00","150 000,00","102,00","Spain","-","7,70","24-bře-36","4,13","EUR","24-bře-06"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","156 227,88","0,01","156 227,88","200 000,00","200 000,00","77,35","Nizozemsko","-","10,22","12-dub-38","1,45","EUR","12-dub-18"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","155 775,52","0,01","155 775,52","150 000,00","150 000,00","101,60","Německo","-","2,36","02-kvě-29","4,75","EUR","02-kvě-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","155 788,88","0,01","155 788,88","340 000,00","340 000,00","45,44","Německo","-","22,14","15-led-52","0,50","EUR","22-zář-21"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155 401,32","0,01","155 401,32","150 000,00","150 000,00","102,95","Italy","-","1,79","11-zář-29","5,75","EUR","11-zář-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","155 271,40","0,01","155 271,40","169 000,00","169 000,00","91,87","Německo","-","2,46","20-dub-29","0,01","EUR","20-dub-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","155 184,14","0,01","155 184,14","200 000,00","200 000,00","75,22","Romania","-","8,82","08-úno-38","3,38","EUR","08-úno-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","154 916,04","0,01","154 916,04","200 000,00","200 000,00","76,89","China","-","8,62","25-lis-35","0,63","EUR","25-lis-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","154 832,05","0,01","154 832,05","300 000,00","300 000,00","51,40","Supranational","-","17,89","02-kvě-46","0,45","EUR","30-bře-21"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","153 766,59","0,01","153 766,59","200 000,00","200 000,00","75,59","Cyprus","-","15,47","03-kvě-49","2,75","EUR","03-kvě-19"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153 809,11","0,01","153 809,11","200 000,00","200 000,00","76,44","France","-","7,11","25-kvě-34","1,13","EUR","20-bře-19"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","153 830,07","0,01","153 830,07","175 000,00","175 000,00","87,01","Finland","-","5,95","28-úno-33","1,38","EUR","28-úno-18"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","153 743,66","0,01","153 743,66","200 000,00","200 000,00","76,64","France","-","7,32","29-čvn-34","0,75","EUR","29-čvn-21"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","152 773,04","0,01","152 773,04","200 000,00","200 000,00","76,38","Denmark","-","7,41","04-kvě-34","0,01","EUR","04-lis-20"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","152 537,27","0,01","152 537,27","175 000,00","175 000,00","87,08","Italy","-","4,73","15-zář-31","0,88","EUR","15-zář-21"
"GLW","CORNING INC","Corporates","Fixed Income","152 613,41","0,01","152 613,41","150 000,00","150 000,00","99,93","United States","-","4,03","15-kvě-31","4,13","EUR","15-kvě-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","152 469,18","0,01","152 469,18","200 000,00","200 000,00","75,83","Nizozemsko","-","11,21","15-čvc-39","1,50","EUR","24-říj-18"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","152 572,13","0,01","152 572,13","150 000,00","150 000,00","99,99","Canada","-","1,45","25-dub-28","3,50","EUR","25-dub-23"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","152 041,86","0,01","152 041,86","160 000,00","160 000,00","94,76","Lucembursko","-","1,61","14-čvn-28","0,75","EUR","14-čvn-21"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","151 944,31","0,01","151 944,31","150 000,00","150 000,00","99,76","Sweden","-","1,48","03-kvě-28","3,25","EUR","03-kvě-23"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","151 560,05","0,01","151 560,05","195 000,00","195 000,00","77,14","Nizozemsko","-","11,09","03-čvn-39","1,50","EUR","03-čvn-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151 252,03","0,01","151 252,03","150 000,00","150 000,00","98,27","United States","-","3,82","06-úno-31","3,63","EUR","06-úno-23"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","150 880,07","0,01","150 880,07","300 000,00","300 000,00","49,43","Canada","-","20,14","24-lis-51","0,95","EUR","24-lis-21"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","150 732,84","0,01","150 732,84","150 000,00","150 000,00","100,48","Lucembursko","-","8,39","21-říj-36","3,70","EUR","21-říj-26"
"GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","150 758,20","0,01","150 758,20","150 000,00","150 000,00","98,44","Spain","-","7,05","26-dub-35","4,22","EUR","26-dub-05"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","150 559,33","0,01","150 559,33","150 000,00","150 000,00","99,98","Australia","-","4,61","22-pro-36","4,73","EUR","22-zář-26"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","150 623,11","0,01","150 623,11","150 000,00","150 000,00","97,98","Supranational","-","2,91","03-pro-29","2,75","EUR","03-pro-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","150 423,88","0,01","150 423,88","150 000,00","150 000,00","99,09","United States","-","1,54","24-kvě-28","2,88","EUR","24-kvě-13"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","150 240,42","0,01","150 240,42","150 000,00","150 000,00","99,37","Sweden","-","0,29","08-úno-27","1,13","EUR","08-úno-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","150 240,75","0,01","150 240,75","150 000,00","150 000,00","99,40","Finland","-","0,32","16-úno-27","1,13","EUR","16-úno-22"
"UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","150 360,79","0,01","150 360,79","200 000,00","200 000,00","74,63","Velká Británie","-","11,11","11-čvn-39","1,50","EUR","11-čvn-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","150 134,06","0,01","150 134,06","150 000,00","150 000,00","99,40","Velká Británie","-","0,31","14-úno-27","1,00","EUR","14-úno-17"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","150 167,23","0,01","150 167,23","150 000,00","150 000,00","98,77","Denmark","-","1,35","05-kvě-29","2,88","EUR","05-lis-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 899,61","0,01","149 899,61","150 000,00","150 000,00","97,03","Italy","-","4,55","16-led-33","3,80","EUR","16-led-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 644,40","0,01","149 644,40","150 000,00","150 000,00","98,88","Italy","-","1,67","16-čvc-29","3,30","EUR","16-led-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","149 730,11","0,01","149 730,11","150 000,00","150 000,00","99,38","Německo","-","0,29","08-úno-27","0,63","EUR","08-úno-17"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","149 491,98","0,01","149 491,98","150 000,00","150 000,00","98,13","Velká Británie","-","1,08","06-pro-27","1,75","EUR","06-pro-18"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 275,19","0,01","149 275,19","150 000,00","150 000,00","97,56","Italy","-","4,01","16-dub-32","3,78","EUR","16-dub-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149 295,72","0,01","149 295,72","150 000,00","150 000,00","99,07","Italy","-","2,71","09-zář-30","3,88","EUR","09-zář-24"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","149 143,54","0,01","149 143,54","200 000,00","200 000,00","74,50","Německo","-","8,48","16-čvc-35","0,25","EUR","16-čvc-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","148 827,78","0,01","148 827,78","150 000,00","150 000,00","98,87","Sweden","-","0,81","19-srp-27","2,00","EUR","19-srp-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","148 634,76","0,01","148 634,76","150 000,00","150 000,00","98,80","Německo","-","0,53","07-kvě-27","0,63","EUR","09-kvě-17"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 443,33","0,01","148 443,33","150 000,00","150 000,00","95,85","Italy","-","3,61","23-říj-31","3,13","EUR","23-říj-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","148 393,93","0,01","148 393,93","200 000,00","200 000,00","74,15","Německo","-","8,42","04-čvn-35","0,13","EUR","04-čvn-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","147 995,80","0,01","147 995,80","200 000,00","200 000,00","73,42","Japan","-","11,45","09-čvc-40","2,00","EUR","09-čvc-20"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","148 002,68","0,01","148 002,68","150 000,00","150 000,00","97,01","Spain","-","6,52","30-dub-34","3,46","EUR","29-úno-24"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","147 892,70","0,01","147 892,70","250 000,00","250 000,00","58,97","Canada","-","13,62","18-led-41","0,25","EUR","18-led-21"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","147 905,60","0,01","147 905,60","150 000,00","150 000,00","98,40","France","-","0,66","23-čvn-27","0,63","EUR","23-čvn-17"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","147 580,36","0,01","147 580,36","150 000,00","150 000,00","96,76","Velká Británie","-","1,97","16-lis-28","1,75","EUR","16-kvě-22"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147 192,05","0,01","147 192,05","150 000,00","150 000,00","97,91","Saudi Arabia","-","0,70","09-čvc-27","0,75","EUR","09-čvc-19"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147 268,45","0,01","147 268,45","200 000,00","200 000,00","73,06","Saudi Arabia","-","10,77","09-čvc-39","2,00","EUR","09-čvc-19"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","147 182,58","0,01","147 182,58","200 000,00","200 000,00","73,56","Německo","-","8,53","09-čvc-35","0,10","EUR","09-čvc-20"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","146 864,68","0,01","146 864,68","200 000,00","200 000,00","72,97","Nizozemsko","-","9,68","24-led-37","0,63","EUR","24-led-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","146 512,62","0,01","146 512,62","200 000,00","200 000,00","73,25","Supranational","-","8,72","17-zář-35","0,10","EUR","17-zář-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","146 533,69","0,01","146 533,69","150 000,00","150 000,00","96,21","Romania","-","3,33","26-kvě-30","3,62","EUR","26-kvě-20"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","146 228,16","0,01","146 228,16","150 000,00","150 000,00","97,47","Denmark","-","0,96","14-říj-27","0,88","EUR","14-říj-20"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","146 304,80","0,01","146 304,80","150 000,00","150 000,00","96,00","Lithuania","-","6,15","18-lis-33","3,63","EUR","20-kvě-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","145 861,23","0,01","145 861,23","200 000,00","200 000,00","72,47","United States","-","11,13","02-čvc-39","1,50","EUR","02-čvc-19"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","145 585,12","0,01","145 585,12","175 000,00","175 000,00","83,10","United States","-","4,72","15-zář-31","0,95","EUR","09-zář-21"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","145 348,24","0,01","145 348,24","150 000,00","150 000,00","96,27","Velká Británie","-","1,47","22-dub-28","1,25","EUR","22-říj-19"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","145 391,73","0,01","145 391,73","200 000,00","200 000,00","72,69","Finland","-","8,72","10-zář-35","0,05","EUR","10-zář-20"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","144 949,64","0,01","144 949,64","150 000,00","150 000,00","96,27","Supranational","-","1,56","24-kvě-28","0,88","EUR","24-kvě-18"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","144 968,21","0,01","144 968,21","150 000,00","150 000,00","96,55","Finland","-","1,05","16-lis-27","0,10","EUR","16-lis-20"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","144 682,08","0,01","144 682,08","200 000,00","200 000,00","71,96","Německo","-","9,74","19-led-37","0,50","EUR","19-led-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","144 500,23","0,01","144 500,23","150 000,00","150 000,00","95,93","Německo","-","4,50","05-zář-31","3,13","EUR","05-čvn-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","144 271,30","0,01","144 271,30","200 000,00","200 000,00","72,05","United States","-","11,36","01-říj-39","1,50","EUR","30-zář-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","144 124,41","0,01","144 124,41","150 000,00","150 000,00","95,90","United States","-","1,24","26-led-28","0,25","EUR","26-led-21"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","143 885,05","0,01","143 885,05","200 000,00","200 000,00","71,71","Belgium","-","8,23","11-čvn-35","0,63","EUR","11-čvn-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","143 547,00","0,01","143 547,00","150 000,00","150 000,00","95,07","United States","-","2,50","23-kvě-29","1,50","EUR","23-kvě-17"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","143 452,58","0,01","143 452,58","150 000,00","150 000,00","94,99","United States","-","2,47","17-kvě-29","1,50","EUR","17-kvě-17"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","143 309,02","0,01","143 309,02","300 000,00","300 000,00","47,24","Supranational","-","21,99","17-led-53","0,70","EUR","17-led-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","143 254,23","0,01","143 254,23","150 000,00","150 000,00","95,36","Německo","-","1,75","02-srp-28","0,63","EUR","03-srp-18"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","143 059,62","0,01","143 059,62","200 000,00","200 000,00","71,26","France","-","9,06","30-čvn-36","0,88","EUR","30-čvn-21"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","143 066,74","0,01","143 066,74","150 000,00","150 000,00","95,30","Sweden","-","5,42","13-říj-32","3,25","EUR","13-říj-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","142 985,93","0,01","142 985,93","150 000,00","150 000,00","95,27","Switzerland","-","1,88","20-zář-28","0,63","EUR","20-zář-16"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","142 608,86","0,01","142 608,86","150 000,00","150 000,00","95,07","Norway","-","1,53","12-kvě-28","0,01","EUR","12-kvě-21"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","142 424,95","0,01","142 424,95","200 000,00","200 000,00","70,79","Belgium","-","10,37","12-čvc-38","1,50","EUR","12-čvc-18"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","142 269,99","0,01","142 269,99","150 000,00","150 000,00","94,76","Nizozemsko","-","1,64","23-čvn-28","0,25","EUR","23-čvn-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","142 150,39","0,01","142 150,39","150 000,00","150 000,00","94,64","Finland","-","1,62","16-čvn-28","0,38","EUR","16-čvn-21"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","142 035,02","0,01","142 035,02","150 000,00","150 000,00","94,59","Hong Kong","-","1,60","09-zář-33","0,88","EUR","09-zář-21"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","141 565,27","0,01","141 565,27","150 000,00","150 000,00","94,37","Supranational","-","1,65","23-čvn-28","0,01","EUR","23-čvn-21"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","141 273,07","0,01","141 273,07","150 000,00","150 000,00","93,74","Norway","-","2,53","31-kvě-29","1,13","EUR","31-kvě-19"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","140 686,77","0,01","140 686,77","150 000,00","150 000,00","93,45","Japan","-","2,10","13-pro-28","0,40","EUR","13-pro-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","140 455,25","0,01","140 455,25","150 000,00","150 000,00","93,64","Switzerland","-","1,90","23-zář-28","0,00","EUR","23-zář-20"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","140 040,62","0,01","140 040,62","300 000,00","300 000,00","46,61","Německo","-","20,79","20-srp-49","0,40","EUR","20-srp-19"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","139 211,53","0,01","139 211,53","150 000,00","150 000,00","92,45","China","-","2,64","13-čvc-29","1,29","EUR","13-čvc-21"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","139 272,92","0,01","139 272,92","140 000,00","140 000,00","97,97","Supranational","-","3,26","13-dub-30","2,88","EUR","13-dub-23"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","138 963,02","0,01","138 963,02","150 000,00","150 000,00","91,69","Velká Británie","-","3,27","23-bře-30","1,63","EUR","23-bře-15"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","138 692,76","0,01","138 692,76","150 000,00","150 000,00","92,24","United States","-","2,37","22-bře-29","0,38","EUR","22-bře-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","138 577,75","0,01","138 577,75","240 000,00","240 000,00","57,48","Finland","-","15,23","15-dub-43","0,50","EUR","02-úno-22"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","138 422,14","0,01","138 422,14","150 000,00","150 000,00","92,28","Poland","-","10,13","22-říj-39","3,88","EUR","22-říj-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","138 522,10","0,01","138 522,10","150 000,00","150 000,00","92,14","United States","-","2,54","25-kvě-29","0,50","EUR","27-kvě-21"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","138 142,68","0,01","138 142,68","150 000,00","150 000,00","91,74","Finland","-","2,53","28-kvě-29","0,88","EUR","28-kvě-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","138 077,65","0,01","138 077,65","200 000,00","200 000,00","68,32","Německo","-","16,29","16-kvě-47","1,65","EUR","18-kvě-17"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","137 931,30","0,01","137 931,30","150 000,00","150 000,00","91,79","Switzerland","-","4,37","30-zář-41","2,75","EUR","30-čvn-20"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","138 044,44","0,01","138 044,44","150 000,00","150 000,00","91,99","Supranational","-","2,62","20-čvn-29","0,13","EUR","20-čvn-19"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","137 548,36","0,01","137 548,36","160 000,00","160 000,00","85,96","Německo","-","4,18","20-led-31","0,01","EUR","20-led-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","136 952,67","0,01","136 952,67","200 000,00","200 000,00","67,57","Chile","-","11,65","29-led-40","1,25","EUR","29-led-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","136 343,10","0,01","136 343,10","200 000,00","200 000,00","67,34","United States","-","11,70","20-úno-40","1,25","EUR","20-úno-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","136 148,72","0,01","136 148,72","150 000,00","150 000,00","89,96","Velká Británie","-","4,15","28-úno-31","1,25","EUR","28-úno-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","136 079,99","0,01","136 079,99","200 000,00","200 000,00","68,01","United States","-","12,23","15-říj-40","1,38","EUR","29-zář-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","135 733,01","0,01","135 733,01","200 000,00","200 000,00","67,78","France","-","9,09","15-úno-36","0,13","EUR","15-úno-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","135 808,22","0,01","135 808,22","200 000,00","200 000,00","67,73","Německo","-","11,90","15-čvc-39","0,63","EUR","17-čvc-19"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","135 518,28","0,01","135 518,28","150 000,00","150 000,00","90,01","Finland","-","5,19","03-zář-52","2,50","EUR","03-zář-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","135 532,40","0,01","135 532,40","150 000,00","150 000,00","90,23","Norway","-","2,98","05-lis-29","0,13","EUR","05-lis-19"
"FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","135 055,59","0,01","135 055,59","200 000,00","200 000,00","66,80","Belgium","-","12,73","02-čvn-42","1,88","EUR","02-čvn-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","134 826,48","0,01","134 826,48","150 000,00","150 000,00","89,40","Romania","-","3,56","13-čvc-30","1,75","EUR","13-čvc-21"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","134 511,98","0,01","134 511,98","150 000,00","150 000,00","89,45","Nizozemsko","-","3,59","03-čvc-30","0,75","EUR","03-čvc-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","133 546,69","0,01","133 546,69","166 000,00","166 000,00","78,75","Switzerland","-","9,58","02-lis-37","1,75","EUR","02-lis-17"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","133 466,32","0,01","133 466,32","300 000,00","300 000,00","44,26","Německo","-","22,06","10-bře-51","0,38","EUR","11-bře-21"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","133 568,17","0,01","133 568,17","150 000,00","150 000,00","88,99","Německo","-","3,46","29-dub-30","0,13","EUR","29-dub-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","132 957,76","0,01","132 957,76","130 000,00","130 000,00","99,54","United States","-","1,92","06-pro-28","3,13","EUR","06-pro-13"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","132 134,61","0,01","132 134,61","150 000,00","150 000,00","86,67","Sweden","-","6,59","20-úno-34","2,13","EUR","20-úno-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","131 678,90","0,01","131 678,90","150 000,00","150 000,00","87,22","Romania","-","4,44","16-čvc-31","2,12","EUR","16-čvc-19"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131 743,43","0,01","131 743,43","163 000,00","163 000,00","80,47","Německo","-","7,20","22-kvě-34","0,85","EUR","22-kvě-19"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131 571,04","0,01","131 571,04","150 000,00","150 000,00","87,71","Německo","-","3,62","24-čvn-30","0,01","EUR","24-čvn-20"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","131 414,73","0,01","131 414,73","200 000,00","200 000,00","65,50","France","-","9,15","25-kvě-36","0,50","EUR","23-čvn-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","130 742,01","0,01","130 742,01","125 000,00","125 000,00","103,09","Irsko","-","3,32","04-čvc-31","5,00","EUR","04-čvc-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","130 556,01","0,01","130 556,01","200 000,00","200 000,00","65,14","Německo","-","13,56","16-srp-41","0,75","EUR","01-zář-16"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","130 451,42","0,01","130 451,42","200 000,00","200 000,00","62,80","Mexico","-","15,60","15-bře-15","4,00","EUR","15-dub-15"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","130 499,00","0,01","130 499,00","200 000,00","200 000,00","62,92","Romania","-","10,66","02-pro-40","2,63","EUR","02-pro-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","130 147,79","0,01","130 147,79","150 000,00","150 000,00","85,52","Nizozemsko","-","6,51","24-říj-33","1,25","EUR","24-říj-16"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","129 136,45","0,01","129 136,45","150 000,00","150 000,00","85,98","Sweden","-","4,02","27-lis-30","0,13","EUR","27-lis-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","128 194,05","0,01","128 194,05","200 000,00","200 000,00","63,87","Německo","-","13,54","04-čvn-41","0,60","EUR","04-čvn-21"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","127 772,30","0,01","127 772,30","200 000,00","200 000,00","63,63","United States","-","12,79","13-srp-41","1,34","EUR","13-srp-21"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","126 873,42","0,01","126 873,42","150 000,00","150 000,00","84,39","Supranational","-","5,12","19-led-32","0,25","EUR","19-led-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126 200,63","0,01","126 200,63","180 000,00","180 000,00","69,70","Nizozemsko","-","12,94","09-čvn-41","1,13","EUR","09-čvn-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","125 318,99","0,01","125 318,99","150 000,00","150 000,00","83,30","Velká Británie","-","5,48","07-čvc-32","0,82","EUR","07-čvc-20"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","125 115,82","0,01","125 115,82","125 000,00","125 000,00","99,27","Switzerland","-","0,49","21-dub-27","1,63","EUR","21-dub-20"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","125 000,54","0,01","125 000,54","125 000,00","125 000,00","97,55","Italy","-","3,03","30-led-30","3,38","EUR","30-led-25"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 062,66","0,01","125 062,66","125 000,00","125 000,00","96,96","Singapore","-","3,76","30-led-31","4,25","EUR","30-led-25"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","124 333,08","0,01","124 333,08","125 000,00","125 000,00","98,14","Velká Británie","-","1,38","01-dub-28","2,38","EUR","01-dub-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","124 178,90","0,01","124 178,90","300 000,00","300 000,00","40,34","Německo","-","29,74","15-led-20","1,38","EUR","15-led-20"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","124 052,68","0,01","124 052,68","125 000,00","125 000,00","98,82","Switzerland","-","0,51","29-dub-27","0,88","EUR","29-dub-19"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","123 729,35","0,01","123 729,35","125 000,00","125 000,00","96,35","France","-","5,10","10-bře-43","4,25","EUR","31-kvě-22"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","123 770,47","0,01","123 770,47","125 000,00","125 000,00","97,71","Italy","-","4,22","28-kvě-31","3,25","EUR","28-kvě-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","123 054,04","0,01","123 054,04","125 000,00","125 000,00","95,44","Finland","-","3,70","19-lis-35","3,25","EUR","19-lis-25"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","122 916,87","0,01","122 916,87","125 000,00","125 000,00","97,40","Sweden","-","1,51","15-kvě-28","2,13","EUR","15-lis-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","122 961,89","0,01","122 961,89","150 000,00","150 000,00","81,51","Německo","-","6,11","11-bře-33","0,75","EUR","11-bře-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","122 731,16","0,01","122 731,16","125 000,00","125 000,00","96,76","Denmark","-","4,92","26-kvě-33","3,50","EUR","26-kvě-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","122 568,45","0,01","122 568,45","125 000,00","125 000,00","97,95","Německo","-","0,83","24-srp-27","0,63","EUR","24-srp-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","122 527,03","0,01","122 527,03","125 000,00","125 000,00","95,37","United States","-","6,89","06-úno-35","3,75","EUR","06-úno-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","122 396,95","0,01","122 396,95","125 000,00","125 000,00","97,91","Canada","-","0,70","09-čvc-27","0,04","EUR","09-čvc-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","122 145,96","0,01","122 145,96","150 000,00","150 000,00","78,89","Romania","-","9,10","11-bře-39","4,13","EUR","11-říj-18"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","122 129,74","0,01","122 129,74","125 000,00","125 000,00","96,42","Latvia","-","5,85","10-čvn-33","3,50","EUR","10-čvn-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","121 919,62","0,01","121 919,62","150 000,00","150 000,00","80,97","United States","-","6,16","09-bře-33","0,50","EUR","09-bře-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","121 799,06","0,01","121 799,06","125 000,00","125 000,00","96,82","Německo","-","1,52","11-kvě-28","1,38","EUR","11-kvě-16"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","121 120,35","0,01","121 120,35","200 000,00","200 000,00","60,54","United States","-","17,63","18-říj-51","2,00","EUR","18-říj-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","121 142,07","0,01","121 142,07","300 000,00","300 000,00","39,48","France","-","19,19","26-lis-51","1,00","EUR","26-lis-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","121 002,92","0,01","121 002,92","200 000,00","200 000,00","60,39","United States","-","16,91","01-říj-49","1,88","EUR","30-zář-19"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","121 086,66","0,01","121 086,66","200 000,00","200 000,00","60,38","United States","-","17,06","18-zář-49","1,80","EUR","18-zář-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","120 857,39","0,01","120 857,39","125 000,00","125 000,00","96,68","Německo","-","1,04","12-lis-27","0,01","EUR","12-lis-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","120 727,76","0,01","120 727,76","150 000,00","150 000,00","80,26","United States","-","6,21","15-bře-33","0,38","EUR","18-zář-20"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","120 606,09","0,01","120 606,09","125 000,00","125 000,00","93,75","Lucembursko","-","5,40","22-úno-33","4,13","EUR","22-říj-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","120 604,72","0,01","120 604,72","150 000,00","150 000,00","80,30","Německo","-","6,41","19-kvě-33","0,25","EUR","19-kvě-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","120 286,51","0,01","120 286,51","125 000,00","125 000,00","95,23","Německo","-","3,39","22-kvě-30","2,38","EUR","22-kvě-20"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","119 990,05","0,01","119 990,05","125 000,00","125 000,00","94,09","Nizozemsko","-","4,84","13-dub-32","3,63","EUR","13-říj-25"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","120 095,57","0,01","120 095,57","125 000,00","125 000,00","95,72","Finland","-","1,56","26-kvě-28","0,88","EUR","26-lis-20"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","119 513,71","0,01","119 513,71","125 000,00","125 000,00","94,82","Australia","-","2,34","26-bře-29","1,38","EUR","26-bře-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","119 546,32","0,01","119 546,32","150 000,00","150 000,00","79,47","Německo","-","7,32","08-srp-34","1,13","EUR","08-srp-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","118 867,24","0,01","118 867,24","125 000,00","125 000,00","93,93","United States","-","3,22","21-bře-30","1,98","EUR","21-bře-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","118 768,19","0,01","118 768,19","150 000,00","150 000,00","77,85","United States","-","9,02","02-lis-36","1,38","EUR","02-lis-16"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","118 644,61","0,01","118 644,61","125 000,00","125 000,00","94,75","Sweden","-","4,19","15-úno-31","0,25","EUR","15-úno-21"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","118 490,94","0,01","118 490,94","125 000,00","125 000,00","94,16","Australia","-","2,48","16-kvě-29","1,45","EUR","16-kvě-19"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","118 272,86","0,01","118 272,86","150 000,00","150 000,00","77,45","Německo","-","10,59","05-lis-38","1,45","EUR","07-lis-18"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","117 539,95","0,01","117 539,95","125 000,00","125 000,00","94,00","United States","-","1,92","06-říj-28","0,80","EUR","06-říj-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","117 560,22","0,01","117 560,22","200 000,00","200 000,00","58,24","United States","-","16,85","02-čvc-49","1,75","EUR","02-čvc-19"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","117 313,10","0,01","117 313,10","125 000,00","125 000,00","93,82","New Zealand","-","1,85","08-zář-28","0,25","EUR","08-zář-21"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","117 044,77","0,01","117 044,77","100 000,00","100 000,00","108,25","Portugal","-","1,42","01-pro-33","9,88","EUR","01-čvn-23"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","117 020,47","0,01","117 020,47","200 000,00","200 000,00","58,43","Německo","-","13,84","18-led-41","0,10","EUR","20-led-21"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","116 283,27","0,01","116 283,27","125 000,00","125 000,00","92,69","Australia","-","2,59","20-čvn-29","1,00","EUR","20-čvn-19"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","116 126,70","0,01","116 126,70","126 000,00","126 000,00","91,67","Německo","-","3,49","12-čvn-30","1,38","EUR","12-čvn-20"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","115 879,68","0,01","115 879,68","300 000,00","300 000,00","38,51","Lithuania","-","20,84","28-čvc-50","0,50","EUR","28-čvc-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","115 334,59","0,01","115 334,59","100 000,00","100 000,00","114,53","Israel","-","3,97","15-zář-31","7,88","EUR","09-bře-23"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114 478,77","0,01","114 478,77","100 000,00","100 000,00","108,93","Nizozemsko","-","5,28","26-pro-43","6,75","EUR","26-čvn-23"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","114 269,29","0,01","114 269,29","125 000,00","125 000,00","91,35","Velká Británie","-","2,81","06-zář-29","0,50","EUR","06-kvě-21"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","114 346,50","0,01","114 346,50","200 000,00","200 000,00","57,17","Supranational","-","14,29","15-kvě-41","0,01","EUR","19-led-21"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","114 140,33","0,01","114 140,33","190 000,00","190 000,00","60,06","Denmark","-","13,53","26-zář-40","0,13","EUR","03-zář-20"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","112 876,26","0,01","112 876,26","125 000,00","125 000,00","89,94","United States","-","3,29","08-bře-30","0,58","EUR","08-bře-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","112 736,80","0,01","112 736,80","100 000,00","100 000,00","106,34","Greece","-","1,75","03-led-34","8,00","EUR","03-říj-23"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","112 009,24","0,01","112 009,24","116 000,00","116 000,00","94,84","Německo","-","4,87","13-úno-32","2,50","EUR","13-úno-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","111 857,25","0,01","111 857,25","125 000,00","125 000,00","89,30","United States","-","3,46","06-kvě-30","0,40","EUR","06-kvě-21"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111 342,32","0,01","111 342,32","100 000,00","100 000,00","105,54","Nizozemsko","-","5,24","03-lis-43","6,00","EUR","03-kvě-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111 290,86","0,01","111 290,86","125 000,00","125 000,00","86,39","Romania","-","6,16","07-úno-34","3,75","EUR","07-úno-22"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","111 109,92","0,01","111 109,92","100 000,00","100 000,00","105,17","Greece","-","1,89","05-pro-29","6,75","EUR","05-pro-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","111 091,41","0,01","111 091,41","350 000,00","350 000,00","31,00","Německo","-","33,90","10-led-21","0,95","EUR","12-led-21"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","111 005,34","0,01","111 005,34","125 000,00","125 000,00","86,65","Italy","-","6,29","25-lis-33","2,38","EUR","25-lis-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","110 690,85","0,01","110 690,85","100 000,00","100 000,00","104,86","France","-","5,39","25-říj-33","5,88","EUR","25-říj-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","110 838,00","0,01","110 838,00","200 000,00","200 000,00","55,42","Supranational","-","17,79","22-říj-46","0,70","EUR","22-říj-21"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","110 432,49","0,01","110 432,49","100 000,00","100 000,00","105,44","Switzerland","-","1,25","01-bře-29","7,75","EUR","14-lis-22"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110 319,75","0,01","110 319,75","100 000,00","100 000,00","104,76","Německo","-","1,77","05-led-34","7,00","EUR","05-říj-23"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","109 962,09","0,01","109 962,09","125 000,00","125 000,00","87,90","Switzerland","-","3,77","03-zář-30","0,50","EUR","03-zář-21"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","109 714,74","0,01","109 714,74","100 000,00","100 000,00","104,13","Nizozemsko","-","1,88","16-lis-28","6,00","EUR","16-lis-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","109 486,38","0,01","109 486,38","100 000,00","100 000,00","104,57","Nizozemsko","-","4,95","14-lis-33","5,25","EUR","14-lis-22"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109 262,21","0,01","109 262,21","100 000,00","100 000,00","104,10","France","-","5,50","28-lis-33","5,75","EUR","28-lis-23"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","109 041,33","0,01","109 041,33","125 000,00","125 000,00","86,79","China","-","5,37","03-srp-32","2,03","EUR","03-srp-20"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","108 792,42","0,01","108 792,42","100 000,00","100 000,00","103,63","Greece","-","1,14","26-led-29","7,00","EUR","26-led-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","108 621,53","0,01","108 621,53","100 000,00","100 000,00","102,44","Austria","-","0,85","20-pro-32","7,38","EUR","20-zář-22"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","108 490,71","0,01","108 490,71","100 000,00","100 000,00","103,23","France","-","4,18","22-lis-31","5,75","EUR","22-lis-23"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","108 194,52","0,01","108 194,52","100 000,00","100 000,00","102,74","Nizozemsko","-","5,93","02-lis-44","5,63","EUR","02-kvě-24"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108 244,91","0,01","108 244,91","100 000,00","100 000,00","103,11","Spain","-","2,56","30-říj-29","5,25","EUR","30-říj-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","108 060,23","0,01","108 060,23","100 000,00","100 000,00","104,66","Poland","-","5,33","22-úno-33","5,13","EUR","22-úno-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107 816,36","0,01","107 816,36","150 000,00","150 000,00","71,70","Supranational","-","15,28","15-zář-45","1,75","EUR","08-zář-14"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107 842,01","0,01","107 842,01","100 000,00","100 000,00","102,23","Portugal","-","0,93","31-říj-28","5,75","EUR","31-říj-22"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107 662,35","0,01","107 662,35","109 000,00","109 000,00","97,06","Supranational","-","4,92","19-bře-32","2,88","EUR","19-bře-25"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","107 792,40","0,01","107 792,40","100 000,00","100 000,00","104,96","France","-","5,67","16-kvě-44","6,50","EUR","16-lis-23"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","107 487,32","0,01","107 487,32","100 000,00","100 000,00","102,65","Sweden","-","4,20","25-říj-31","4,88","EUR","25-říj-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107 520,25","0,01","107 520,25","100 000,00","100 000,00","101,82","Německo","-","0,82","06-pro-32","6,50","EUR","06-zář-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107 530,63","0,01","107 530,63","200 000,00","200 000,00","53,58","France","-","17,81","04-zář-49","1,38","EUR","04-zář-19"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107 587,88","0,01","107 587,88","100 000,00","100 000,00","102,78","France","-","1,74","22-lis-28","5,25","EUR","22-lis-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","107 240,94","0,01","107 240,94","100 000,00","100 000,00","102,75","Německo","-","2,65","28-lis-29","5,00","EUR","28-lis-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107 287,28","0,01","107 287,28","100 000,00","100 000,00","104,02","Spain","-","2,21","02-dub-30","5,88","EUR","02-říj-23"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","107 198,52","0,01","107 198,52","200 000,00","200 000,00","53,42","Německo","-","19,51","30-čvc-49","0,80","EUR","30-čvc-19"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106 708,23","0,01","106 708,23","100 000,00","100 000,00","102,03","Switzerland","-","1,87","03-lis-28","4,84","EUR","03-kvě-23"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","106 724,02","0,01","106 724,02","100 000,00","100 000,00","105,81","Německo","-","5,37","26-srp-43","5,88","EUR","14-lis-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","106 743,82","0,01","106 743,82","100 000,00","100 000,00","106,08","Spain","-","1,59","23-zář-33","8,38","EUR","23-čvn-23"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106 757,30","0,01","106 757,30","100 000,00","100 000,00","102,38","Canada","-","2,77","16-lis-29","4,70","EUR","16-lis-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","106 782,94","0,01","106 782,94","100 000,00","100 000,00","102,44","Irsko","-","1,05","01-bře-33","6,75","EUR","01-pro-22"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","106 808,18","0,01","106 808,18","109 000,00","109 000,00","97,06","Australia","-","1,43","11-dub-28","1,75","EUR","11-dub-18"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","106 592,55","0,01","106 592,55","100 000,00","100 000,00","104,39","Greece","-","1,55","27-čvn-29","6,88","EUR","27-čvn-23"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106 661,83","0,01","106 661,83","100 000,00","100 000,00","101,58","Switzerland","-","0,96","01-lis-27","5,23","EUR","01-lis-22"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","106 415,94","0,01","106 415,94","100 000,00","100 000,00","102,69","Velká Británie","-","1,94","28-úno-34","5,76","EUR","28-úno-23"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","106 158,43","0,01","106 158,43","100 000,00","100 000,00","101,72","Německo","-","1,76","15-lis-28","4,75","EUR","15-lis-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 186,37","0,01","106 186,37","100 000,00","100 000,00","101,24","Denmark","-","0,89","26-říj-28","5,00","EUR","26-dub-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105 891,81","0,01","105 891,81","100 000,00","100 000,00","101,12","United States","-","0,94","25-říj-28","4,81","EUR","25-říj-22"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105 927,92","0,01","105 927,92","100 000,00","100 000,00","101,82","United States","-","3,64","02-pro-30","4,63","EUR","02-pro-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105 961,52","0,01","105 961,52","100 000,00","100 000,00","101,67","Německo","-","0,45","06-dub-27","7,88","EUR","29-zář-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","105 975,67","0,01","105 975,67","125 000,00","125 000,00","83,64","Velká Británie","-","6,72","14-bře-34","1,88","EUR","14-bře-19"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","105 979,31","0,01","105 979,31","100 000,00","100 000,00","103,91","Irsko","-","1,59","30-čvn-29","6,63","EUR","30-čvn-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","106 030,77","0,01","106 030,77","100 000,00","100 000,00","101,53","Norway","-","1,84","01-lis-29","4,63","EUR","01-lis-23"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105 766,08","0,01","105 766,08","100 000,00","100 000,00","101,29","France","-","1,74","03-lis-28","4,63","EUR","03-lis-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","105 859,49","0,01","105 859,49","200 000,00","200 000,00","51,99","Chile","-","18,66","22-led-51","1,25","EUR","22-led-21"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","105 882,28","0,01","105 882,28","100 000,00","100 000,00","102,34","Australia","-","2,95","23-led-30","4,75","EUR","23-lis-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105 569,62","0,01","105 569,62","100 000,00","100 000,00","101,13","United States","-","6,43","15-lis-34","4,75","EUR","15-lis-22"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","105 645,69","0,01","105 645,69","100 000,00","100 000,00","101,76","France","-","1,91","11-led-29","5,00","EUR","11-led-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105 709,92","0,01","105 709,92","100 000,00","100 000,00","101,23","Denmark","-","0,89","29-pro-32","5,50","EUR","29-zář-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105 480,04","0,01","105 480,04","100 000,00","100 000,00","101,01","France","-","3,59","21-lis-31","4,88","EUR","21-lis-23"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105 501,47","0,01","105 501,47","100 000,00","100 000,00","105,01","France","-","4,86","22-zář-32","6,00","EUR","22-zář-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","105 268,99","0,01","105 268,99","100 000,00","100 000,00","101,70","Spain","-","2,90","13-led-31","4,63","EUR","13-led-23"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","105 275,12","0,01","105 275,12","100 000,00","100 000,00","101,02","France","-","2,69","29-lis-29","4,75","EUR","29-lis-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105 345,68","0,01","105 345,68","100 000,00","100 000,00","104,01","Spain","-","5,59","19-čvc-34","5,13","EUR","19-čvc-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105 373,72","0,01","105 373,72","100 000,00","100 000,00","101,68","Spain","-","1,19","07-úno-29","5,25","EUR","07-úno-23"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","105 397,08","0,01","105 397,08","100 000,00","100 000,00","102,07","Německo","-","2,92","05-bře-30","5,25","EUR","05-bře-25"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105 119,20","0,01","105 119,20","100 000,00","100 000,00","102,06","Nizozemsko","-","2,94","07-bře-30","4,88","EUR","07-bře-23"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","105 180,82","0,01","105 180,82","100 000,00","100 000,00","101,15","United States","-","5,10","29-lis-32","4,50","EUR","29-lis-23"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","105 188,80","0,01","105 188,80","100 000,00","100 000,00","101,01","Switzerland","-","5,80","17-lis-33","4,50","EUR","17-lis-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","105 190,19","0,01","105 190,19","100 000,00","100 000,00","100,91","Denmark","-","0,93","09-lis-28","4,50","EUR","09-lis-23"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","105 105,10","0,01","105 105,10","100 000,00","100 000,00","101,00","Italy","-","1,86","24-říj-28","4,13","EUR","24-říj-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 930,62","0,01","104 930,62","100 000,00","100 000,00","100,84","Německo","-","2,03","04-led-29","5,13","EUR","27-zář-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104 940,40","0,01","104 940,40","100 000,00","100 000,00","101,42","Německo","-","2,90","17-led-31","4,63","EUR","17-led-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","104 974,10","0,01","104 974,10","100 000,00","100 000,00","100,76","Austria","-","2,65","02-led-35","5,25","EUR","02-říj-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","105 013,91","0,01","105 013,91","100 000,00","100 000,00","100,88","Nizozemsko","-","6,58","21-lis-34","4,50","EUR","21-lis-22"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","105 020,45","0,01","105 020,45","100 000,00","100 000,00","102,06","Velká Británie","-","3,97","10-bře-32","4,79","EUR","10-bře-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105 030,48","0,01","105 030,48","100 000,00","100 000,00","101,11","Spain","-","5,93","29-lis-33","4,38","EUR","29-lis-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","105 070,25","0,01","105 070,25","100 000,00","100 000,00","101,23","Belgium","-","4,47","06-pro-31","4,38","EUR","06-čvn-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105 077,14","0,01","105 077,14","100 000,00","100 000,00","101,58","Denmark","-","2,08","19-led-29","4,63","EUR","21-lis-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","104 775,99","0,01","104 775,99","100 000,00","100 000,00","100,82","France","-","5,20","13-led-33","5,13","EUR","13-led-23"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","104 836,33","0,01","104 836,33","100 000,00","100 000,00","102,03","Italy","-","2,24","26-bře-30","4,88","EUR","26-zář-23"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104 868,66","0,01","104 868,66","100 000,00","100 000,00","101,21","Italy","-","1,16","17-led-29","4,80","EUR","17-led-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","104 893,08","0,01","104 893,08","100 000,00","100 000,00","103,03","Greece","-","3,11","28-čvn-35","5,88","EUR","28-bře-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","104 917,03","0,01","104 917,03","100 000,00","100 000,00","101,51","Spain","-","1,21","21-úno-29","5,13","EUR","21-úno-23"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104 633,86","0,01","104 633,86","100 000,00","100 000,00","102,08","Spain","-","3,88","23-dub-31","5,13","EUR","23-říj-23"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","104 643,34","0,01","104 643,34","100 000,00","100 000,00","101,38","Irsko","-","0,53","25-dub-28","6,63","EUR","25-dub-23"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104 651,89","0,01","104 651,89","100 000,00","100 000,00","101,66","Austria","-","2,25","28-bře-29","5,25","EUR","28-bře-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","104 667,54","0,01","104 667,54","100 000,00","100 000,00","101,02","Australia","-","1,22","03-úno-33","5,10","EUR","03-úno-23"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 707,48","0,01","104 707,48","100 000,00","100 000,00","101,01","Czech Republic","-","2,04","15-led-30","4,82","EUR","15-led-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","104 750,38","0,01","104 750,38","100 000,00","100 000,00","101,27","France","-","1,96","05-bře-34","5,50","EUR","05-pro-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","104 451,32","0,01","104 451,32","100 000,00","100 000,00","101,23","Finland","-","1,95","23-úno-34","4,88","EUR","23-lis-23"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","104 461,28","0,01","104 461,28","100 000,00","100 000,00","101,22","Velká Británie","-","1,24","16-úno-29","4,77","EUR","16-kvě-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","104 463,87","0,01","104 463,87","100 000,00","100 000,00","100,64","Belgium","-","1,95","28-lis-29","4,25","EUR","28-lis-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 499,15","0,01","104 499,15","100 000,00","100 000,00","100,54","France","-","5,19","16-lis-32","4,25","EUR","16-lis-22"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104 505,61","0,01","104 505,61","100 000,00","100 000,00","100,54","Německo","-","2,64","25-říj-29","4,00","EUR","25-říj-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","104 534,78","0,01","104 534,78","100 000,00","100 000,00","100,48","Sweden","-","2,81","27-lis-34","4,50","EUR","27-úno-24"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104 576,60","0,01","104 576,60","100 000,00","100 000,00","101,23","Nizozemsko","-","2,80","20-úno-35","5,00","EUR","20-úno-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","104 296,16","0,01","104 296,16","100 000,00","100 000,00","101,71","Greece","-","2,27","16-dub-30","5,00","EUR","16-dub-24"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","104 302,61","0,01","104 302,61","100 000,00","100 000,00","100,44","Sweden","-","0,87","21-pro-82","4,63","EUR","21-zář-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 344,35","0,01","104 344,35","100 000,00","100 000,00","100,56","France","-","1,94","21-lis-28","4,13","EUR","21-lis-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","104 348,35","0,01","104 348,35","100 000,00","100 000,00","102,54","Lucembursko","-","5,64","12-čvn-33","5,00","EUR","12-čvn-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","104 356,25","0,01","104 356,25","100 000,00","100 000,00","102,10","France","-","1,53","01-čvn-33","5,75","EUR","01-čvn-23"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","104 375,47","0,01","104 375,47","100 000,00","100 000,00","104,14","Německo","-","3,49","05-říj-30","5,13","EUR","05-říj-23"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","104 388,45","0,01","104 388,45","100 000,00","100 000,00","102,19","Velká Británie","-","3,18","10-kvě-31","4,87","EUR","10-kvě-23"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104 418,89","0,01","104 418,89","100 000,00","100 000,00","102,27","Sweden","-","1,47","29-kvě-28","5,38","EUR","29-lis-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","104 424,96","0,01","104 424,96","100 000,00","100 000,00","100,92","Velká Británie","-","1,16","11-led-29","4,50","EUR","11-led-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","104 130,71","0,01","104 130,71","100 000,00","100 000,00","102,60","Lucembursko","-","4,96","29-čvn-32","4,85","EUR","29-čvn-22"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","104 130,87","0,01","104 130,87","100 000,00","100 000,00","102,43","Italy","-","1,44","05-čvc-28","5,70","EUR","05-čvc-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 145,09","0,01","104 145,09","100 000,00","100 000,00","100,42","France","-","1,02","16-lis-27","4,00","EUR","16-lis-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 157,64","0,01","104 157,64","100 000,00","100 000,00","102,46","Německo","-","2,51","06-čvc-29","5,75","EUR","31-kvě-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104 253,66","0,01","104 253,66","100 000,00","100 000,00","100,86","Nizozemsko","-","1,03","22-úno-33","5,13","EUR","22-lis-22"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104 256,19","0,01","104 256,19","100 000,00","100 000,00","101,19","United States","-","4,58","15-úno-32","4,50","EUR","28-čvn-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","103 967,46","0,01","103 967,46","100 000,00","100 000,00","100,32","Sweden","-","0,98","01-lis-27","3,75","EUR","01-lis-22"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","103 976,20","0,01","103 976,20","100 000,00","100 000,00","100,40","Nizozemsko","-","1,17","13-led-48","4,63","EUR","13-led-17"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","104 011,27","0,01","104 011,27","100 000,00","100 000,00","100,73","Greece","-","1,18","29-led-29","4,50","EUR","29-led-24"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","104 035,70","0,01","104 035,70","100 000,00","100 000,00","101,02","Hong Kong","-","2,96","11-led-30","3,88","EUR","11-led-23"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","104 054,02","0,01","104 054,02","100 000,00","100 000,00","100,47","Německo","-","1,05","29-lis-27","4,00","EUR","29-lis-22"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","104 071,39","0,01","104 071,39","100 000,00","100 000,00","100,92","Nizozemsko","-","1,13","28-úno-28","4,88","EUR","28-úno-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104 102,89","0,01","104 102,89","100 000,00","100 000,00","103,79","Německo","-","1,63","05-říj-33","6,75","EUR","05-čvc-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103 807,67","0,01","103 807,67","100 000,00","100 000,00","101,83","Nizozemsko","-","5,48","23-kvě-34","4,75","EUR","23-kvě-23"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","103 826,44","0,01","103 826,44","100 000,00","100 000,00","100,92","Německo","-","2,09","07-bře-29","4,63","EUR","07-bře-24"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103 840,29","0,01","103 840,29","100 000,00","100 000,00","101,61","Greece","-","2,34","12-kvě-30","5,00","EUR","12-úno-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","103 863,75","0,01","103 863,75","100 000,00","100 000,00","100,14","United States","-","0,96","25-říj-27","3,75","EUR","25-čvc-23"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","103 875,36","0,01","103 875,36","100 000,00","100 000,00","101,54","Greece","-","3,14","30-dub-31","4,88","EUR","30-dub-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","103 915,41","0,01","103 915,41","100 000,00","100 000,00","101,04","Italy","-","1,29","15-bře-29","4,75","EUR","15-bře-24"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","103 922,24","0,01","103 922,24","125 000,00","125 000,00","82,09","United States","-","6,72","08-úno-34","1,50","EUR","08-úno-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","103 925,56","0,01","103 925,56","100 000,00","100 000,00","100,64","Velká Británie","-","1,17","13-led-28","4,25","EUR","13-led-23"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103 952,02","0,01","103 952,02","100 000,00","100 000,00","100,90","Italy","-","1,25","23-úno-29","4,63","EUR","23-úno-23"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","103 680,89","0,01","103 680,89","100 000,00","100 000,00","100,46","Italy","-","1,14","18-led-28","4,25","EUR","18-led-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103 701,39","0,01","103 701,39","100 000,00","100 000,00","102,33","Německo","-","1,65","11-čvc-28","4,88","EUR","11-čvc-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103 739,15","0,01","103 739,15","100 000,00","100 000,00","100,59","Italy","-","2,10","01-úno-30","4,38","EUR","05-pro-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","103 740,46","0,01","103 740,46","100 000,00","100 000,00","100,00","United States","-","0,07","15-lis-26","4,00","EUR","15-lis-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","103 749,81","0,01","103 749,81","100 000,00","100 000,00","101,74","United States","-","3,98","16-kvě-31","4,63","EUR","16-kvě-23"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103 774,53","0,01","103 774,53","100 000,00","100 000,00","102,04","France","-","4,84","07-čvn-32","4,63","EUR","03-lis-22"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","103 802,13","0,01","103 802,13","100 000,00","100 000,00","102,07","Velká Británie","-","2,33","14-čvn-29","4,88","EUR","14-čvn-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","103 771,13","0,01","103 771,13","100 000,00","100 000,00","100,21","Německo","-","0,97","28-říj-27","3,63","EUR","25-zář-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","103 501,04","0,01","103 501,04","100 000,00","100 000,00","100,51","Norway","-","1,05","28-úno-33","4,63","EUR","28-lis-22"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","103 555,29","0,01","103 555,29","100 000,00","100 000,00","99,85","Switzerland","-","5,91","28-lis-33","4,13","EUR","28-lis-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103 584,14","0,01","103 584,14","100 000,00","100 000,00","101,08","Spain","-","2,10","22-dub-34","5,00","EUR","22-led-24"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 587,33","0,01","103 587,33","100 000,00","100 000,00","101,44","Hungary","-","2,37","23-kvě-30","5,15","EUR","23-kvě-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103 588,80","0,01","103 588,80","100 000,00","100 000,00","100,66","United States","-","2,09","15-úno-29","4,30","EUR","15-úno-23"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","103 597,26","0,01","103 597,26","100 000,00","100 000,00","101,15","Denmark","-","2,99","01-kvě-35","5,13","EUR","01-úno-24"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103 601,23","0,01","103 601,23","100 000,00","100 000,00","101,03","Spain","-","6,03","17-dub-34","5,00","EUR","17-dub-24"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103 325,86","0,01","103 325,86","100 000,00","100 000,00","100,92","Denmark","-","1,36","10-dub-28","4,50","EUR","10-bře-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","103 377,26","0,01","103 377,26","100 000,00","100 000,00","100,53","Německo","-","3,02","04-úno-30","4,00","EUR","03-úno-23"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","103 381,72","0,01","103 381,72","100 000,00","100 000,00","99,93","Velká Británie","-","3,61","01-pro-30","3,88","EUR","01-pro-23"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103 384,62","0,01","103 384,62","100 000,00","100 000,00","101,01","Cyprus","-","1,43","02-kvě-29","5,00","EUR","02-kvě-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 401,88","0,01","103 401,88","100 000,00","100 000,00","102,30","Spain","-","1,50","16-srp-33","6,00","EUR","16-úno-23"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103 429,26","0,01","103 429,26","100 000,00","100 000,00","99,80","Italy","-","1,09","14-pro-47","4,25","EUR","14-pro-17"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","103 437,16","0,01","103 437,16","100 000,00","100 000,00","100,21","France","-","0,24","18-led-27","4,25","EUR","18-led-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","103 439,76","0,01","103 439,76","100 000,00","100 000,00","100,46","Spain","-","1,18","31-led-28","4,13","EUR","05-čvc-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","103 442,69","0,01","103 442,69","100 000,00","100 000,00","100,19","United States","-","1,02","28-lis-27","3,63","EUR","28-lis-23"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103 444,79","0,01","103 444,79","100 000,00","100 000,00","100,52","United States","-","3,84","17-bře-31","4,88","EUR","17-bře-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","103 446,31","0,01","103 446,31","100 000,00","100 000,00","99,78","France","-","2,81","21-lis-29","4,00","EUR","21-lis-22"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","103 453,09","0,01","103 453,09","100 000,00","100 000,00","100,20","Velká Británie","-","2,10","24-led-29","4,38","EUR","24-zář-18"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 455,38","0,01","103 455,38","100 000,00","100 000,00","102,79","Spain","-","1,79","08-zář-29","5,50","EUR","08-zář-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","103 470,42","0,01","103 470,42","100 000,00","100 000,00","100,64","Německo","-","3,12","08-dub-30","5,25","EUR","28-kvě-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103 480,09","0,01","103 480,09","125 000,00","125 000,00","82,22","United States","-","6,17","18-kvě-33","1,30","EUR","18-kvě-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","103 179,24","0,01","103 179,24","100 000,00","100 000,00","100,13","Velká Británie","-","2,87","17-led-30","4,00","EUR","17-čvn-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103 185,87","0,01","103 185,87","100 000,00","100 000,00","100,29","Australia","-","2,98","17-led-30","3,80","EUR","17-led-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","103 209,45","0,01","103 209,45","100 000,00","100 000,00","101,91","Spain","-","1,65","19-čvc-29","5,00","EUR","19-čvc-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","103 211,68","0,01","103 211,68","100 000,00","100 000,00","100,21","Switzerland","-","1,06","13-pro-27","3,50","EUR","13-bře-23"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","103 228,71","0,01","103 228,71","100 000,00","100 000,00","101,30","United States","-","5,56","23-kvě-33","4,63","EUR","23-kvě-23"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","103 233,74","0,01","103 233,74","100 000,00","100 000,00","100,22","Italy","-","2,10","05-úno-30","4,25","EUR","05-úno-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103 265,62","0,01","103 265,62","100 000,00","100 000,00","100,14","Nizozemsko","-","2,95","10-led-30","4,00","EUR","10-led-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103 268,52","0,01","103 268,52","100 000,00","100 000,00","100,31","Spain","-","1,18","16-led-28","3,88","EUR","16-led-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","103 269,04","0,01","103 269,04","100 000,00","100 000,00","101,64","Japan","-","3,34","12-čvn-30","4,49","EUR","12-čvn-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103 289,89","0,01","103 289,89","100 000,00","100 000,00","100,16","Austria","-","0,24","18-led-27","4,13","EUR","18-led-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103 322,09","0,01","103 322,09","100 000,00","100 000,00","100,26","Austria","-","2,94","16-led-31","4,00","EUR","16-led-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","103 011,30","0,01","103 011,30","100 000,00","100 000,00","102,00","Velká Británie","-","2,57","08-srp-30","4,92","EUR","08-srp-23"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","103 028,12","0,01","103 028,12","100 000,00","100 000,00","100,54","Australia","-","3,88","22-bře-31","4,25","EUR","22-bře-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","103 034,90","0,01","103 034,90","100 000,00","100 000,00","99,56","France","-","3,60","29-lis-30","3,88","EUR","29-lis-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103 036,74","0,01","103 036,74","100 000,00","100 000,00","100,81","Belgium","-","2,32","19-dub-30","4,38","EUR","19-dub-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","103 055,58","0,01","103 055,58","100 000,00","100 000,00","99,72","France","-","2,95","17-led-30","4,38","EUR","17-led-23"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","103 055,85","0,01","103 055,85","100 000,00","100 000,00","100,12","Finland","-","2,02","27-led-29","4,00","EUR","27-zář-23"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103 058,60","0,01","103 058,60","100 000,00","100 000,00","100,65","Belgium","-","1,21","25-dub-33","4,88","EUR","24-led-23"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","103 061,39","0,01","103 061,39","100 000,00","100 000,00","100,89","Switzerland","-","3,10","17-dub-30","4,22","EUR","17-lis-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","103 082,98","0,01","103 082,98","100 000,00","100 000,00","99,98","Austria","-","2,04","03-led-30","3,88","EUR","03-zář-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","103 090,25","0,01","103 090,25","100 000,00","100 000,00","101,25","Spain","-","2,25","22-čvn-34","5,50","EUR","22-bře-24"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","103 093,26","0,01","103 093,26","125 000,00","125 000,00","82,07","Velká Británie","-","6,23","06-kvě-33","0,88","EUR","06-kvě-21"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","103 030,33","0,01","103 030,33","100 000,00","100 000,00","99,87","Norway","-","1,94","14-lis-28","3,38","EUR","14-lis-23"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103 076,80","0,01","103 076,80","100 000,00","100 000,00","101,20","Italy","-","5,66","23-kvě-33","4,50","EUR","23-kvě-23"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","102 887,94","0,01","102 887,94","100 000,00","100 000,00","100,05","Sweden","-","2,99","12-bře-30","4,63","EUR","12-pro-24"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102 891,60","0,01","102 891,60","100 000,00","100 000,00","100,83","Spain","-","2,35","03-kvě-30","4,38","EUR","03-kvě-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102 896,93","0,01","102 896,93","100 000,00","100 000,00","101,03","Italy","-","1,56","08-čvn-48","5,00","EUR","08-čvn-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","102 914,61","0,01","102 914,61","100 000,00","100 000,00","102,33","Spain","-","1,58","15-zář-33","5,75","EUR","15-čvn-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","102 915,48","0,01","102 915,48","100 000,00","100 000,00","99,36","France","-","3,62","11-pro-30","4,13","EUR","11-pro-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102 921,33","0,01","102 921,33","100 000,00","100 000,00","100,26","Switzerland","-","2,90","17-led-30","3,50","EUR","14-lis-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 925,37","0,01","102 925,37","100 000,00","100 000,00","99,79","Italy","-","0,98","29-lis-27","3,50","EUR","29-lis-17"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102 935,52","0,01","102 935,52","100 000,00","100 000,00","102,41","Spain","-","3,51","13-zář-31","4,88","EUR","13-zář-23"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102 684,91","0,01","102 684,91","100 000,00","100 000,00","99,86","Italy","-","2,13","29-led-29","3,88","EUR","29-led-19"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 692,41","0,01","102 692,41","100 000,00","100 000,00","99,84","Spain","-","2,10","17-led-29","3,75","EUR","17-led-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","102 697,69","0,01","102 697,69","100 000,00","100 000,00","101,05","Spain","-","2,53","27-čvn-34","5,13","EUR","27-bře-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102 701,83","0,01","102 701,83","100 000,00","100 000,00","99,85","France","-","1,21","26-led-28","3,88","EUR","26-led-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 707,25","0,01","102 707,25","100 000,00","100 000,00","100,07","Sweden","-","1,24","07-úno-28","3,75","EUR","07-úno-23"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","102 711,91","0,01","102 711,91","100 000,00","100 000,00","99,28","Sweden","-","2,75","22-lis-29","3,75","EUR","22-kvě-23"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","102 736,50","0,01","102 736,50","100 000,00","100 000,00","101,33","Velká Británie","-","3,28","27-čvn-30","4,38","EUR","27-čvn-22"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102 739,77","0,01","102 739,77","100 000,00","100 000,00","100,29","Belgium","-","2,96","17-dub-35","4,75","EUR","17-led-24"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102 745,52","0,01","102 745,52","100 000,00","100 000,00","100,86","Czech Republic","-","2,42","05-čvn-30","4,96","EUR","05-čvn-24"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102 751,92","0,01","102 751,92","100 000,00","100 000,00","99,32","Německo","-","2,85","09-led-30","4,38","EUR","09-čvc-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","102 761,20","0,01","102 761,20","100 000,00","100 000,00","99,40","Velká Británie","-","5,25","06-led-33","4,25","EUR","06-zář-23"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 761,65","0,01","102 761,65","100 000,00","100 000,00","99,64","Nizozemsko","-","1,92","12-pro-28","3,63","EUR","12-pro-23"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 800,65","0,01","102 800,65","100 000,00","100 000,00","99,62","France","-","3,84","26-úno-36","4,88","EUR","26-úno-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 813,81","0,01","102 813,81","100 000,00","100 000,00","101,08","France","-","1,42","14-čvn-28","4,88","EUR","14-čvn-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102 818,03","0,01","102 818,03","100 000,00","100 000,00","99,63","France","-","2,88","21-led-30","4,25","EUR","21-led-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","102 832,56","0,01","102 832,56","100 000,00","100 000,00","100,97","United States","-","2,33","15-kvě-29","4,25","EUR","15-lis-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","102 833,00","0,01","102 833,00","100 000,00","100 000,00","100,96","Nizozemsko","-","1,50","23-kvě-29","4,50","EUR","23-kvě-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102 833,16","0,01","102 833,16","100 000,00","100 000,00","99,91","Switzerland","-","1,05","04-pro-27","3,31","EUR","04-pro-23"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102 839,00","0,01","102 839,00","100 000,00","100 000,00","99,59","Poland","-","3,71","29-lis-30","3,63","EUR","29-lis-23"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","102 738,42","0,01","102 738,42","100 000,00","100 000,00","99,76","Nizozemsko","-","0,97","25-říj-27","3,00","EUR","25-říj-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","102 739,36","0,01","102 739,36","100 000,00","100 000,00","99,80","Německo","-","0,98","29-říj-27","3,00","EUR","13-dub-23"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102 764,88","0,01","102 764,88","100 000,00","100 000,00","99,79","Německo","-","0,97","25-říj-27","3,00","EUR","25-říj-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","102 536,67","0,01","102 536,67","100 000,00","100 000,00","100,06","Německo","-","1,19","17-led-28","3,25","EUR","17-led-13"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 554,75","0,01","102 554,75","100 000,00","100 000,00","100,63","Spain","-","1,47","05-kvě-28","4,13","EUR","05-kvě-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","102 573,46","0,01","102 573,46","100 000,00","100 000,00","100,38","United States","-","1,39","05-dub-28","4,00","EUR","05-dub-23"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102 579,87","0,01","102 579,87","100 000,00","100 000,00","100,06","France","-","0,20","23-led-27","3,38","EUR","23-lis-23"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","102 587,27","0,01","102 587,27","100 000,00","100 000,00","99,60","Velká Británie","-","0,95","23-říj-27","3,00","EUR","23-říj-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102 590,24","0,01","102 590,24","100 000,00","100 000,00","101,80","Norway","-","1,77","24-srp-28","4,88","EUR","24-srp-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","102 596,66","0,01","102 596,66","100 000,00","100 000,00","100,82","Austria","-","2,43","31-kvě-30","4,50","EUR","31-kvě-24"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102 624,29","0,01","102 624,29","100 000,00","100 000,00","100,09","France","-","3,03","18-bře-30","4,25","EUR","18-led-23"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","102 655,85","0,01","102 655,85","100 000,00","100 000,00","99,96","Velká Británie","-","2,90","22-bře-35","4,60","EUR","22-bře-24"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","102 669,06","0,01","102 669,06","100 000,00","100 000,00","99,90","Canada","-","1,21","25-led-28","3,75","EUR","25-led-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","102 682,43","0,01","102 682,43","100 000,00","100 000,00","100,64","Denmark","-","2,17","14-kvě-34","4,63","EUR","14-úno-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","102 556,39","0,01","102 556,39","100 000,00","100 000,00","99,72","Australia","-","1,04","23-lis-27","3,11","EUR","23-lis-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 574,92","0,01","102 574,92","100 000,00","100 000,00","99,61","Německo","-","1,96","23-lis-28","3,25","EUR","23-lis-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","102 599,57","0,01","102 599,57","100 000,00","100 000,00","100,33","Canada","-","3,13","13-bře-30","3,71","EUR","13-bře-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","102 661,26","0,01","102 661,26","100 000,00","100 000,00","100,12","Německo","-","1,20","20-led-28","3,38","EUR","29-srp-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102 682,72","0,01","102 682,72","100 000,00","100 000,00","99,64","Velká Británie","-","1,97","27-lis-28","3,38","EUR","27-lis-23"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","102 397,19","0,01","102 397,19","100 000,00","100 000,00","101,80","Lucembursko","-","3,45","06-zář-30","4,75","EUR","06-zář-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102 411,69","0,01","102 411,69","100 000,00","100 000,00","99,50","United States","-","1,92","11-pro-28","3,38","EUR","11-pro-23"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102 416,14","0,01","102 416,14","100 000,00","100 000,00","99,45","France","-","3,83","24-led-31","4,00","EUR","24-led-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102 418,31","0,01","102 418,31","100 000,00","100 000,00","100,65","Japan","-","1,52","20-kvě-28","4,16","EUR","20-úno-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 419,84","0,01","102 419,84","100 000,00","100 000,00","99,42","France","-","2,00","12-led-29","3,88","EUR","12-led-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 428,22","0,01","102 428,22","100 000,00","100 000,00","99,93","Italy","-","1,30","01-bře-28","3,88","EUR","01-bře-18"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","102 484,72","0,01","102 484,72","100 000,00","100 000,00","99,84","Německo","-","2,16","07-úno-29","3,75","EUR","07-úno-23"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102 494,08","0,01","102 494,08","100 000,00","100 000,00","99,69","United States","-","2,92","31-led-30","3,88","EUR","31-led-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","102 507,75","0,01","102 507,75","100 000,00","100 000,00","99,57","Německo","-","1,21","27-led-28","4,00","EUR","27-lis-24"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","102 508,18","0,01","102 508,18","100 000,00","100 000,00","100,02","Supranational","-","3,06","13-úno-30","3,63","EUR","13-úno-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","102 519,99","0,01","102 519,99","100 000,00","100 000,00","101,60","Německo","-","2,42","23-srp-34","5,63","EUR","23-kvě-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","102 381,86","0,01","102 381,86","100 000,00","100 000,00","99,95","Německo","-","1,23","01-úno-28","3,38","EUR","27-čvn-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102 450,55","0,01","102 450,55","100 000,00","100 000,00","100,26","Velká Británie","-","1,34","15-bře-28","3,63","EUR","15-bře-23"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","102 216,29","0,01","102 216,29","100 000,00","100 000,00","99,55","Velká Británie","-","3,84","04-bře-32","4,20","EUR","04-bře-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","102 235,27","0,01","102 235,27","100 000,00","100 000,00","100,46","Belgium","-","3,10","11-čvn-35","4,88","EUR","11-bře-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102 240,22","0,01","102 240,22","100 000,00","100 000,00","101,77","Nizozemsko","-","1,60","21-zář-33","5,50","EUR","21-čvn-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","102 258,50","0,01","102 258,50","100 000,00","100 000,00","100,20","Australia","-","5,54","03-kvě-33","4,38","EUR","03-kvě-23"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","102 262,20","0,01","102 262,20","100 000,00","100 000,00","100,61","United States","-","1,50","29-kvě-28","4,13","EUR","29-lis-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","102 264,06","0,01","102 264,06","100 000,00","100 000,00","98,97","United States","-","3,71","05-pro-30","3,75","EUR","05-pro-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102 286,53","0,01","102 286,53","100 000,00","100 000,00","100,00","Switzerland","-","5,51","13-bře-33","3,75","EUR","13-bře-23"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102 287,52","0,01","102 287,52","100 000,00","100 000,00","98,46","Belgium","-","5,87","17-lis-33","4,13","EUR","17-lis-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102 321,51","0,01","102 321,51","100 000,00","100 000,00","100,63","Německo","-","3,21","21-kvě-30","4,00","EUR","21-kvě-24"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102 323,59","0,01","102 323,59","100 000,00","100 000,00","99,82","Belgium","-","3,01","08-bře-30","4,00","EUR","08-bře-23"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","102 325,07","0,01","102 325,07","100 000,00","100 000,00","100,05","Německo","-","2,26","04-dub-30","4,13","EUR","04-dub-24"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","102 329,13","0,01","102 329,13","100 000,00","100 000,00","100,52","France","-","3,19","20-kvě-30","4,25","EUR","20-lis-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","102 329,17","0,01","102 329,17","100 000,00","100 000,00","100,79","Spain","-","3,35","12-čvn-30","4,25","EUR","12-čvn-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102 344,79","0,01","102 344,79","100 000,00","100 000,00","99,95","Velká Británie","-","2,29","05-dub-34","4,38","EUR","05-led-24"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102 345,91","0,01","102 345,91","100 000,00","100 000,00","99,27","France","-","2,77","23-lis-29","3,38","EUR","23-lis-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102 352,01","0,01","102 352,01","100 000,00","100 000,00","101,43","Sweden","-","2,64","16-srp-34","5,00","EUR","16-srp-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","102 359,44","0,01","102 359,44","100 000,00","100 000,00","101,53","France","-","1,77","28-srp-33","5,50","EUR","28-srp-23"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","102 291,19","0,01","102 291,19","100 000,00","100 000,00","100,00","Velká Británie","-","0,12","07-pro-26","2,63","EUR","21-zář-22"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","102 335,75","0,01","102 335,75","100 000,00","100 000,00","99,87","Canada","-","1,19","18-led-28","3,25","EUR","18-led-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 054,64","0,01","102 054,64","100 000,00","100 000,00","98,27","France","-","5,22","01-pro-32","4,25","EUR","01-pro-22"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","102 064,16","0,01","102 064,16","100 000,00","100 000,00","100,01","United States","-","2,23","13-dub-29","3,91","EUR","13-dub-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","102 070,75","0,01","102 070,75","100 000,00","100 000,00","100,64","Finland","-","1,58","13-čvn-28","4,00","EUR","13-čvn-23"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","102 076,27","0,01","102 076,27","100 000,00","100 000,00","101,86","Německo","-","7,25","06-říj-35","5,00","EUR","06-říj-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 098,40","0,01","102 098,40","100 000,00","100 000,00","101,19","Sweden","-","1,75","17-srp-33","5,00","EUR","17-srp-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102 101,94","0,01","102 101,94","100 000,00","100 000,00","99,45","France","-","2,02","18-led-29","3,50","EUR","18-led-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","102 103,82","0,01","102 103,82","100 000,00","100 000,00","99,29","Portugal","-","4,50","20-bře-37","4,75","EUR","20-bře-25"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","102 105,01","0,01","102 105,01","100 000,00","100 000,00","100,47","Velká Británie","-","0,60","30-kvě-27","4,13","EUR","30-kvě-23"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","102 111,18","0,01","102 111,18","100 000,00","100 000,00","100,39","Nizozemsko","-","4,05","12-čvn-31","4,75","EUR","12-čvn-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102 124,38","0,01","102 124,38","100 000,00","100 000,00","99,84","Sweden","-","1,27","17-úno-28","3,38","EUR","17-úno-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102 128,55","0,01","102 128,55","100 000,00","100 000,00","100,05","France","-","3,23","02-kvě-30","4,38","EUR","02-kvě-23"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","102 130,21","0,01","102 130,21","100 000,00","100 000,00","99,43","Německo","-","3,03","04-bře-30","4,25","EUR","04-zář-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 133,32","0,01","102 133,32","100 000,00","100 000,00","100,37","Sweden","-","1,49","09-kvě-28","3,88","EUR","09-kvě-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","102 159,00","0,01","102 159,00","100 000,00","100 000,00","99,05","Canada","-","2,89","13-pro-29","3,63","EUR","13-pro-22"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","102 160,20","0,01","102 160,20","100 000,00","100 000,00","101,61","Velká Británie","-","1,66","14-zář-28","5,25","EUR","14-zář-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102 163,74","0,01","102 163,74","100 000,00","100 000,00","100,93","Greece","-","1,63","17-čvc-29","4,63","EUR","17-čvc-24"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102 171,24","0,01","102 171,24","100 000,00","100 000,00","99,65","Belgium","-","1,25","19-úno-28","3,75","EUR","19-úno-25"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","102 173,16","0,01","102 173,16","100 000,00","100 000,00","100,72","Německo","-","2,39","19-čvn-29","4,25","EUR","19-čvn-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 188,20","0,01","102 188,20","100 000,00","100 000,00","99,60","France","-","1,21","25-led-28","3,50","EUR","25-led-23"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","102 098,28","0,01","102 098,28","100 000,00","100 000,00","100,05","Belgium","-","0,31","15-úno-27","3,00","EUR","15-úno-23"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102 166,31","0,01","102 166,31","100 000,00","100 000,00","100,05","Německo","-","1,32","07-bře-28","3,38","EUR","07-bře-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","102 180,26","0,01","102 180,26","100 000,00","100 000,00","99,28","Italy","-","1,98","30-lis-28","3,25","EUR","15-led-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","101 887,03","0,01","101 887,03","100 000,00","100 000,00","100,62","Velká Británie","-","5,71","11-čvc-33","4,50","EUR","11-čvc-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101 891,47","0,01","101 891,47","100 000,00","100 000,00","100,34","Poland","-","1,58","18-čvn-29","4,50","EUR","18-čvn-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","101 894,70","0,01","101 894,70","100 000,00","100 000,00","97,90","Spain","-","4,43","11-pro-36","4,63","EUR","11-pro-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","101 906,37","0,01","101 906,37","100 000,00","100 000,00","101,34","Sweden","-","3,57","05-zář-30","4,38","EUR","05-zář-23"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","101 948,21","0,01","101 948,21","100 000,00","100 000,00","99,11","United States","-","2,99","19-led-30","3,75","EUR","19-led-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","101 962,55","0,01","101 962,55","100 000,00","100 000,00","99,88","United States","-","0,14","13-pro-26","2,42","EUR","13-pro-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101 969,46","0,01","101 969,46","100 000,00","100 000,00","99,23","Spain","-","2,08","09-led-30","3,50","EUR","09-led-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","101 971,52","0,01","101 971,52","100 000,00","100 000,00","99,79","Portugal","-","1,32","09-bře-29","3,50","EUR","09-zář-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","101 972,26","0,01","101 972,26","100 000,00","100 000,00","99,28","Spain","-","2,04","24-led-29","3,63","EUR","24-kvě-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 977,26","0,01","101 977,26","100 000,00","100 000,00","101,59","Italy","-","0,86","26-zář-28","5,50","EUR","26-zář-23"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101 979,97","0,01","101 979,97","100 000,00","100 000,00","100,75","Canada","-","1,64","05-čvc-28","4,13","EUR","05-čvc-23"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","102 016,23","0,01","102 016,23","100 000,00","100 000,00","100,13","France","-","1,47","03-kvě-28","4,00","EUR","03-kvě-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","102 017,45","0,01","102 017,45","100 000,00","100 000,00","97,13","France","-","6,02","30-říj-44","5,00","EUR","30-dub-24"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101 903,96","0,01","101 903,96","100 000,00","100 000,00","99,99","Slovak Republic","-","1,40","05-dub-28","3,50","EUR","05-říj-22"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101 983,58","0,01","101 983,58","100 000,00","100 000,00","99,66","France","-","1,21","24-led-28","3,13","EUR","24-říj-22"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","101 989,00","0,01","101 989,00","100 000,00","100 000,00","99,45","Austria","-","2,09","10-led-29","3,25","EUR","10-led-23"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","101 991,05","0,01","101 991,05","100 000,00","100 000,00","100,10","Spain","-","5,68","30-dub-33","3,95","EUR","16-bře-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101 727,34","0,01","101 727,34","100 000,00","100 000,00","99,46","Velká Británie","-","2,32","16-dub-34","4,38","EUR","16-dub-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","101 729,46","0,01","101 729,46","100 000,00","100 000,00","99,69","Italy","-","6,28","23-kvě-34","4,90","EUR","23-kvě-24"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","101 734,17","0,01","101 734,17","100 000,00","100 000,00","99,56","Canada","-","1,20","19-led-28","2,88","EUR","19-led-23"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","101 735,54","0,01","101 735,54","100 000,00","100 000,00","100,19","France","-","3,26","19-čvn-30","4,50","EUR","19-čvn-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101 744,44","0,01","101 744,44","100 000,00","100 000,00","99,64","Německo","-","1,35","17-bře-28","3,50","EUR","17-zář-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101 745,52","0,01","101 745,52","100 000,00","100 000,00","98,27","France","-","5,29","13-led-33","4,50","EUR","13-led-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101 748,65","0,01","101 748,65","100 000,00","100 000,00","101,48","France","-","2,64","02-říj-29","4,88","EUR","02-říj-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101 753,16","0,01","101 753,16","100 000,00","100 000,00","99,09","United States","-","6,85","07-bře-35","4,25","EUR","07-bře-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101 761,67","0,01","101 761,67","100 000,00","100 000,00","100,46","Sweden","-","0,68","29-čvn-27","4,13","EUR","29-čvn-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","101 765,05","0,01","101 765,05","100 000,00","100 000,00","98,50","Italy","-","2,81","27-lis-30","3,63","EUR","27-lis-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 767,75","0,01","101 767,75","100 000,00","100 000,00","100,14","France","-","1,52","22-kvě-28","3,88","EUR","22-kvě-23"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","101 778,20","0,01","101 778,20","150 000,00","150 000,00","67,20","Nizozemsko","-","12,42","17-kvě-41","1,50","EUR","17-kvě-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","101 784,17","0,01","101 784,17","100 000,00","100 000,00","100,29","Hungary","-","4,19","16-čvn-31","4,25","EUR","16-čvn-22"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101 807,61","0,01","101 807,61","100 000,00","100 000,00","100,42","Czech Republic","-","3,34","03-čvc-31","4,57","EUR","03-čvc-24"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","101 809,56","0,01","101 809,56","100 000,00","100 000,00","100,10","France","-","0,44","24-kvě-27","4,13","EUR","24-kvě-22"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","101 811,13","0,01","101 811,13","100 000,00","100 000,00","100,17","Velká Británie","-","1,51","30-kvě-28","4,13","EUR","30-kvě-23"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","101 814,79","0,01","101 814,79","100 000,00","100 000,00","100,27","Switzerland","-","1,46","08-čvn-29","4,16","EUR","08-čvn-23"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","101 836,50","0,01","101 836,50","100 000,00","100 000,00","100,76","Velká Británie","-","3,37","27-čvc-30","4,50","EUR","27-čvc-23"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","101 857,70","0,01","101 857,70","100 000,00","100 000,00","98,29","Sweden","-","3,62","10-pro-30","4,13","EUR","10-zář-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","101 860,60","0,01","101 860,60","100 000,00","100 000,00","98,99","Německo","-","2,81","04-pro-29","3,25","EUR","03-čvc-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101 874,96","0,01","101 874,96","100 000,00","100 000,00","99,93","Spain","-","2,36","22-dub-29","3,88","EUR","22-dub-24"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101 875,86","0,01","101 875,86","100 000,00","100 000,00","101,66","France","-","1,88","06-říj-28","4,88","EUR","06-říj-23"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","101 750,53","0,01","101 750,53","100 000,00","100 000,00","99,70","Německo","-","1,29","24-úno-28","3,13","EUR","24-dub-24"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101 791,66","0,01","101 791,66","100 000,00","100 000,00","99,73","Německo","-","2,26","13-bře-29","3,38","EUR","13-lis-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","101 818,06","0,01","101 818,06","100 000,00","100 000,00","98,88","Německo","-","2,84","13-lis-29","3,13","EUR","13-čvn-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","101 820,77","0,01","101 820,77","100 000,00","100 000,00","99,62","Německo","-","1,22","27-led-28","3,00","EUR","27-říj-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101 849,61","0,01","101 849,61","100 000,00","100 000,00","99,45","France","-","1,09","08-pro-27","2,75","EUR","08-pro-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101 871,64","0,01","101 871,64","100 000,00","100 000,00","98,70","France","-","2,80","31-říj-29","3,25","EUR","31-říj-22"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 575,39","0,01","101 575,39","100 000,00","100 000,00","99,99","Italy","-","2,45","04-čvn-30","4,13","EUR","04-čvn-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101 605,99","0,01","101 605,99","100 000,00","100 000,00","101,07","Norway","-","1,58","13-zář-33","5,00","EUR","13-čvn-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","101 606,73","0,01","101 606,73","100 000,00","100 000,00","98,33","United States","-","4,53","07-pro-31","3,75","EUR","07-pro-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","101 614,66","0,01","101 614,66","100 000,00","100 000,00","98,10","Switzerland","-","7,38","14-lis-35","3,75","EUR","14-lis-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","101 617,46","0,01","101 617,46","100 000,00","100 000,00","99,55","Australia","-","5,55","26-dub-33","4,22","EUR","26-dub-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","101 641,50","0,01","101 641,50","100 000,00","100 000,00","101,44","Německo","-","9,21","06-říj-38","4,63","EUR","06-říj-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","101 671,71","0,01","101 671,71","100 000,00","100 000,00","99,36","Německo","-","1,24","04-úno-28","3,25","EUR","29-led-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","101 679,88","0,01","101 679,88","100 000,00","100 000,00","101,14","Spain","-","3,58","06-zář-30","4,25","EUR","06-zář-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","101 696,07","0,01","101 696,07","100 000,00","100 000,00","99,73","Irsko","-","3,27","20-kvě-35","4,63","EUR","20-kvě-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 703,94","0,01","101 703,94","100 000,00","100 000,00","100,98","Romania","-","6,32","10-zář-34","6,25","EUR","10-úno-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","101 708,51","0,01","101 708,51","100 000,00","100 000,00","100,92","Austria","-","1,73","21-srp-29","4,63","EUR","21-úno-24"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","101 710,34","0,01","101 710,34","100 000,00","100 000,00","101,57","Velká Británie","-","2,67","11-říj-29","4,57","EUR","11-říj-22"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","101 716,27","0,01","101 716,27","100 000,00","100 000,00","98,85","Německo","-","2,78","21-lis-29","3,13","EUR","21-lis-22"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","101 718,70","0,01","101 718,70","100 000,00","100 000,00","99,90","Spain","-","0,03","02-lis-26","1,88","EUR","02-lis-16"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101 723,60","0,01","101 723,60","100 000,00","100 000,00","100,51","France","-","1,66","13-čvc-28","4,38","EUR","13-led-23"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","101 626,08","0,01","101 626,08","100 000,00","100 000,00","99,91","Portugal","-","1,44","19-dub-28","3,38","EUR","19-dub-23"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","101 407,93","0,01","101 407,93","100 000,00","100 000,00","100,17","Velká Británie","-","0,53","27-čvn-27","3,88","EUR","27-čvn-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","101 410,55","0,01","101 410,55","100 000,00","100 000,00","99,58","Italy","-","2,31","21-dub-29","3,63","EUR","21-dub-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 412,62","0,01","101 412,62","100 000,00","100 000,00","99,51","Romania","-","8,57","11-čvc-39","6,75","EUR","02-dub-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","101 428,72","0,01","101 428,72","100 000,00","100 000,00","101,32","France","-","8,05","13-říj-36","4,50","EUR","13-říj-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101 440,14","0,01","101 440,14","100 000,00","100 000,00","99,09","Denmark","-","2,08","21-led-29","3,13","EUR","21-kvě-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 449,64","0,01","101 449,64","100 000,00","100 000,00","98,41","France","-","5,39","18-led-33","4,00","EUR","18-led-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101 456,11","0,01","101 456,11","100 000,00","100 000,00","98,96","Switzerland","-","3,79","15-led-31","3,25","EUR","15-lis-22"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101 456,52","0,01","101 456,52","100 000,00","100 000,00","100,25","Irsko","-","2,52","10-čvc-30","4,25","EUR","10-dub-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","101 458,33","0,01","101 458,33","100 000,00","100 000,00","99,35","France","-","3,24","15-kvě-35","4,81","EUR","15-kvě-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101 465,30","0,01","101 465,30","100 000,00","100 000,00","100,30","Německo","-","6,12","26-čvc-54","4,85","EUR","10-led-24"
"RANDNA","RANDSTAD NV MTN RegS","Corporates","Fixed Income","101 468,56","0,01","101 468,56","100 000,00","100 000,00","99,25","Nizozemsko","-","2,17","12-bře-29","3,61","EUR","12-bře-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101 472,75","0,01","101 472,75","100 000,00","100 000,00","100,15","Německo","-","2,51","19-čvn-29","3,88","EUR","19-čvn-23"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","101 487,18","0,01","101 487,18","100 000,00","100 000,00","100,03","Denmark","-","4,12","15-čvn-31","4,13","EUR","29-lis-23"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","101 504,54","0,01","101 504,54","100 000,00","100 000,00","99,69","Supranational","-","1,35","15-bře-28","3,00","EUR","27-úno-23"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101 505,09","0,01","101 505,09","100 000,00","100 000,00","97,67","Spain","-","5,87","21-lis-33","4,18","EUR","21-lis-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101 507,60","0,01","101 507,60","100 000,00","100 000,00","99,69","Switzerland","-","1,32","15-bře-28","3,00","EUR","15-lis-22"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","101 510,59","0,01","101 510,59","100 000,00","100 000,00","101,33","Německo","-","0,89","09-říj-27","5,13","EUR","09-čvn-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","101 524,30","0,01","101 524,30","100 000,00","100 000,00","100,46","Denmark","-","1,67","17-čvc-28","4,00","EUR","20-úno-23"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101 532,06","0,01","101 532,06","100 000,00","100 000,00","101,27","Slovak Republic","-","0,92","04-říj-28","5,38","EUR","04-říj-23"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","101 540,32","0,01","101 540,32","100 000,00","100 000,00","101,07","United States","-","3,49","13-zář-30","4,38","EUR","13-zář-23"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 544,03","0,01","101 544,03","100 000,00","100 000,00","98,89","Poland","-","5,49","14-úno-33","3,88","EUR","14-úno-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101 546,29","0,01","101 546,29","100 000,00","100 000,00","97,84","United States","-","7,29","28-lis-35","4,13","EUR","28-lis-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 483,44","0,01","101 483,44","100 000,00","100 000,00","100,08","Belgium","-","1,58","12-čvn-28","3,88","EUR","12-čvn-23"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","101 521,76","0,01","101 521,76","100 000,00","100 000,00","100,19","Finland","-","0,60","31-kvě-27","3,38","EUR","30-kvě-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101 537,06","0,01","101 537,06","100 000,00","100 000,00","99,47","France","-","2,27","20-bře-29","3,50","EUR","20-lis-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101 244,94","0,01","101 244,94","100 000,00","100 000,00","98,01","Greece","-","2,79","19-lis-30","3,50","EUR","19-lis-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 246,24","0,01","101 246,24","100 000,00","100 000,00","98,94","France","-","1,21","26-led-29","3,13","EUR","26-zář-24"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101 257,25","0,01","101 257,25","100 000,00","100 000,00","100,69","Německo","-","1,57","07-zář-38","4,60","EUR","07-zář-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","101 263,98","0,01","101 263,98","100 000,00","100 000,00","98,80","Italy","-","2,04","15-led-29","3,21","EUR","15-led-24"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","101 273,86","0,01","101 273,86","100 000,00","100 000,00","100,53","Finland","-","4,27","21-srp-31","4,38","EUR","21-úno-23"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","101 287,36","0,01","101 287,36","100 000,00","100 000,00","99,24","Německo","-","1,18","10-led-28","2,63","EUR","22-led-25"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","101 293,12","0,01","101 293,12","100 000,00","100 000,00","100,04","Italy","-","3,32","03-čvc-30","4,13","EUR","03-čvc-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 296,44","0,01","101 296,44","100 000,00","100 000,00","99,62","Italy","-","3,25","22-kvě-31","4,00","EUR","22-kvě-24"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","101 301,07","0,01","101 301,07","100 000,00","100 000,00","99,02","Německo","-","2,17","08-úno-29","3,25","EUR","08-úno-24"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","101 306,58","0,01","101 306,58","100 000,00","100 000,00","100,71","Finland","-","2,59","01-zář-29","4,25","EUR","01-čvn-23"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101 322,56","0,01","101 322,56","100 000,00","100 000,00","98,60","Německo","-","1,99","08-pro-28","3,13","EUR","08-dub-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 323,95","0,01","101 323,95","100 000,00","100 000,00","98,76","Německo","-","3,90","14-úno-31","3,75","EUR","15-kvě-24"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 326,86","0,01","101 326,86","100 000,00","100 000,00","98,95","Nizozemsko","-","1,09","10-pro-27","2,75","EUR","10-pro-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","101 354,56","0,01","101 354,56","100 000,00","100 000,00","100,90","Německo","-","2,62","14-zář-29","4,38","EUR","14-zář-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","101 356,16","0,01","101 356,16","100 000,00","100 000,00","100,00","United States","-","0,01","27-říj-26","1,38","EUR","27-říj-16"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 367,14","0,01","101 367,14","100 000,00","100 000,00","99,07","France","-","4,00","02-dub-31","4,13","EUR","02-říj-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","101 379,80","0,01","101 379,80","100 000,00","100 000,00","101,02","United States","-","7,92","24-zář-36","4,75","EUR","24-zář-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","101 383,26","0,01","101 383,26","100 000,00","100 000,00","98,31","Austria","-","2,74","15-led-35","4,00","EUR","15-říj-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101 383,75","0,01","101 383,75","100 000,00","100 000,00","99,61","United States","-","7,06","23-kvě-35","4,25","EUR","23-kvě-23"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101 386,17","0,01","101 386,17","100 000,00","100 000,00","99,62","France","-","4,85","05-čvn-32","4,63","EUR","05-pro-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 398,19","0,01","101 398,19","100 000,00","100 000,00","101,03","Německo","-","1,85","21-zář-28","4,38","EUR","21-lis-23"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","101 260,49","0,01","101 260,49","100 000,00","100 000,00","100,17","Portugal","-","1,64","04-čvc-28","3,63","EUR","04-čvc-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","101 297,06","0,01","101 297,06","100 000,00","100 000,00","100,00","Austria","-","0,56","17-kvě-27","3,00","EUR","17-lis-22"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","101 303,71","0,01","101 303,71","100 000,00","100 000,00","98,80","Italy","-","3,02","24-led-30","3,38","EUR","24-led-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","101 307,12","0,01","101 307,12","100 000,00","100 000,00","99,17","France","-","1,18","12-led-28","2,75","EUR","12-led-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","101 311,30","0,01","101 311,30","100 000,00","100 000,00","99,18","Německo","-","1,21","24-led-28","2,88","EUR","23-led-25"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","101 332,01","0,01","101 332,01","100 000,00","100 000,00","99,23","Velká Británie","-","2,24","05-bře-29","3,32","EUR","05-bře-24"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","101 084,78","0,01","101 084,78","100 000,00","100 000,00","98,08","Německo","-","4,56","29-led-32","4,13","EUR","29-led-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 097,35","0,01","101 097,35","100 000,00","100 000,00","98,30","France","-","2,95","23-led-31","3,75","EUR","23-čvc-24"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101 104,92","0,01","101 104,92","100 000,00","100 000,00","100,86","Austria","-","1,74","04-říj-28","4,88","EUR","04-říj-23"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101 105,66","0,01","101 105,66","100 000,00","100 000,00","99,43","Supranational","-","1,37","23-bře-28","2,88","EUR","23-kvě-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101 119,90","0,01","101 119,90","100 000,00","100 000,00","101,10","Nizozemsko","-","1,92","20-říj-28","4,38","EUR","20-dub-23"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","101 125,52","0,01","101 125,52","100 000,00","100 000,00","99,94","Lucembursko","-","2,46","06-čvc-29","4,00","EUR","29-čvn-22"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","101 128,52","0,01","101 128,52","100 000,00","100 000,00","100,04","United States","-","0,57","30-čvn-27","3,50","EUR","30-čvn-22"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","101 138,39","0,01","101 138,39","100 000,00","100 000,00","97,45","United States","-","3,64","09-pro-30","4,25","EUR","09-pro-25"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","101 139,19","0,01","101 139,19","100 000,00","100 000,00","97,80","Nizozemsko","-","5,97","23-led-34","4,50","EUR","05-pro-23"
"PVH","PVH CORP","Corporates","Fixed Income","101 144,17","0,01","101 144,17","100 000,00","100 000,00","100,04","United States","-","2,48","16-čvc-29","4,13","EUR","15-dub-24"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","101 145,95","0,01","101 145,95","100 000,00","100 000,00","97,65","Německo","-","2,61","27-srp-54","3,88","EUR","27-srp-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","101 155,01","0,01","101 155,01","100 000,00","100 000,00","97,96","Romania","-","4,52","21-led-32","4,25","EUR","02-říj-24"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","101 156,38","0,01","101 156,38","100 000,00","100 000,00","99,68","Denmark","-","2,38","05-čvn-29","3,88","EUR","05-čvn-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","101 158,17","0,01","101 158,17","100 000,00","100 000,00","100,30","Spain","-","2,53","07-srp-29","4,13","EUR","07-úno-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","101 159,47","0,01","101 159,47","100 000,00","100 000,00","98,87","Německo","-","1,08","08-pro-28","2,63","EUR","10-pro-24"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","101 170,03","0,01","101 170,03","100 000,00","100 000,00","100,90","Velká Británie","-","3,55","29-zář-30","4,23","EUR","29-zář-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101 170,64","0,01","101 170,64","100 000,00","100 000,00","99,38","Belgium","-","1,40","04-dub-28","3,25","EUR","04-dub-13"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","101 174,13","0,01","101 174,13","100 000,00","100 000,00","97,80","France","-","4,43","16-lis-31","3,63","EUR","16-lis-22"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","101 218,23","0,01","101 218,23","100 000,00","100 000,00","99,11","United States","-","2,17","08-bře-29","3,38","EUR","27-úno-24"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","101 222,88","0,01","101 222,88","100 000,00","100 000,00","98,54","Lucembursko","-","2,00","13-pro-28","3,13","EUR","13-pro-24"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","101 228,76","0,01","101 228,76","100 000,00","100 000,00","100,27","Spain","-","1,49","31-pro-79","4,63","EUR","07-úno-23"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","101 238,33","0,01","101 238,33","100 000,00","100 000,00","100,78","United States","-","7,65","05-bře-36","4,38","EUR","14-zář-26"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","101 108,58","0,01","101 108,58","100 000,00","100 000,00","99,04","Korea (South)","-","1,20","21-led-28","2,75","EUR","21-říj-24"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101 166,49","0,01","101 166,49","100 000,00","100 000,00","99,46","Německo","-","1,38","28-bře-28","3,00","EUR","10-lis-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","101 182,67","0,01","101 182,67","100 000,00","100 000,00","99,13","Nizozemsko","-","1,18","10-led-28","2,63","EUR","10-led-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101 183,50","0,01","101 183,50","100 000,00","100 000,00","99,00","France","-","2,20","19-úno-29","3,25","EUR","19-říj-22"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","100 924,71","0,01","100 924,71","100 000,00","100 000,00","99,60","Velká Británie","-","0,33","23-úno-27","2,00","EUR","23-úno-17"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100 932,21","0,01","100 932,21","100 000,00","100 000,00","100,48","Spain","-","2,69","13-zář-30","4,25","EUR","13-bře-24"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100 945,16","0,01","100 945,16","100 000,00","100 000,00","99,51","Norway","-","2,46","30-kvě-29","3,63","EUR","30-kvě-24"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","100 946,91","0,01","100 946,91","100 000,00","100 000,00","100,79","Nizozemsko","-","4,55","06-říj-31","3,63","EUR","06-říj-26"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100 967,43","0,01","100 967,43","100 000,00","100 000,00","100,46","Sweden","-","1,69","08-zář-28","4,25","EUR","08-zář-23"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","100 969,87","0,01","100 969,87","100 000,00","100 000,00","99,52","France","-","2,37","29-kvě-29","3,63","EUR","29-kvě-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Government Related","Fixed Income","100 977,14","0,01","100 977,14","100 000,00","100 000,00","98,92","Německo","-","3,16","21-bře-30","3,50","EUR","21-led-25"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","100 985,14","0,01","100 985,14","100 000,00","100 000,00","99,95","Německo","-","0,68","02-čvc-27","3,38","EUR","02-čvc-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","100 988,45","0,01","100 988,45","100 000,00","100 000,00","99,87","Denmark","-","2,56","09-čvc-29","3,88","EUR","27-bře-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","101 002,96","0,01","101 002,96","100 000,00","100 000,00","100,66","United States","-","2,65","21-zář-29","4,00","EUR","21-zář-22"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","101 015,65","0,01","101 015,65","100 000,00","100 000,00","99,25","Switzerland","-","3,19","03-kvě-30","3,75","EUR","03-kvě-23"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","101 016,09","0,01","101 016,09","100 000,00","100 000,00","98,93","Velká Británie","-","2,16","02-bře-29","3,25","EUR","02-pro-22"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","101 025,94","0,01","101 025,94","100 000,00","100 000,00","99,28","Sweden","-","3,22","29-kvě-30","4,38","EUR","29-kvě-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","101 037,42","0,01","101 037,42","100 000,00","100 000,00","99,01","Německo","-","1,15","31-pro-79","3,63","EUR","01-říj-19"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","101 040,67","0,01","101 040,67","100 000,00","100 000,00","98,46","Switzerland","-","3,78","16-led-31","3,38","EUR","16-led-23"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","101 049,66","0,01","101 049,66","100 000,00","100 000,00","99,86","Italy","-","2,45","02-čvc-29","3,88","EUR","02-čvc-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","101 052,23","0,01","101 052,23","100 000,00","100 000,00","100,62","United States","-","2,74","13-zář-29","4,05","EUR","13-bře-23"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","101 062,24","0,01","101 062,24","100 000,00","100 000,00","98,20","United States","-","1,92","22-lis-28","3,13","EUR","22-lis-16"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101 069,27","0,01","101 069,27","100 000,00","100 000,00","99,25","Německo","-","1,37","23-bře-28","3,13","EUR","23-zář-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","101 070,23","0,01","101 070,23","100 000,00","100 000,00","100,74","France","-","1,86","27-zář-48","4,75","EUR","27-zář-16"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","101 070,31","0,01","101 070,31","100 000,00","100 000,00","99,65","Belgium","-","2,40","14-čvn-29","4,00","EUR","14-čvn-24"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","101 070,76","0,01","101 070,76","100 000,00","100 000,00","99,00","Nizozemsko","-","3,96","03-dub-31","3,75","EUR","03-dub-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","101 079,10","0,01","101 079,10","100 000,00","100 000,00","99,28","France","-","2,30","30-dub-29","3,75","EUR","30-dub-24"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 943,01","0,01","100 943,01","100 000,00","100 000,00","99,07","Spain","-","5,69","30-dub-33","3,90","EUR","27-dub-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 039,49","0,01","101 039,49","100 000,00","100 000,00","100,59","Belgium","-","2,73","12-zář-29","4,13","EUR","12-zář-23"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101 074,87","0,01","101 074,87","100 000,00","100 000,00","99,24","Německo","-","1,29","21-úno-28","2,75","EUR","21-úno-24"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100 766,50","0,01","100 766,50","100 000,00","100 000,00","99,04","Estonia","-","3,26","27-kvě-31","4,27","EUR","27-kvě-26"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","100 782,18","0,01","100 782,18","100 000,00","100 000,00","98,40","France","-","3,93","17-dub-31","4,63","EUR","17-dub-26"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 801,67","0,01","100 801,67","100 000,00","100 000,00","100,75","Irsko","-","0,80","18-říj-27","4,50","EUR","18-říj-22"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100 807,53","0,01","100 807,53","100 000,00","100 000,00","100,29","Denmark","-","2,70","06-zář-30","4,13","EUR","06-čvn-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 809,22","0,01","100 809,22","100 000,00","100 000,00","98,58","United States","-","3,13","26-bře-30","3,88","EUR","26-bře-26"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100 821,88","0,01","100 821,88","100 000,00","100 000,00","99,11","New Zealand","-","1,38","27-bře-28","2,99","EUR","27-bře-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 829,57","0,01","100 829,57","100 000,00","100 000,00","99,60","Velká Británie","-","2,43","20-čvn-29","3,63","EUR","20-čvn-24"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","100 830,71","0,01","100 830,71","100 000,00","100 000,00","99,96","Supranational","-","0,69","04-čvc-27","2,88","EUR","04-čvc-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","100 843,34","0,01","100 843,34","100 000,00","100 000,00","100,77","United States","-","7,46","16-říj-35","4,25","EUR","16-říj-26"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100 845,07","0,01","100 845,07","100 000,00","100 000,00","99,03","Německo","-","3,18","27-dub-30","3,72","EUR","27-dub-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 845,13","0,01","100 845,13","100 000,00","100 000,00","100,55","France","-","7,36","28-zář-35","4,42","EUR","28-zář-26"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","100 849,02","0,01","100 849,02","100 000,00","100 000,00","100,32","United States","-","12,35","15-zář-46","5,25","EUR","15-zář-26"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100 853,95","0,01","100 853,95","100 000,00","100 000,00","98,27","Sweden","-","6,23","07-bře-34","4,13","EUR","07-bře-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 856,77","0,01","100 856,77","100 000,00","100 000,00","100,78","Německo","-","2,58","16-říj-34","4,88","EUR","15-dub-24"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","100 862,51","0,01","100 862,51","100 000,00","100 000,00","97,73","Switzerland","-","4,48","29-lis-31","3,50","EUR","29-kvě-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","100 872,82","0,01","100 872,82","100 000,00","100 000,00","99,62","Německo","-","0,54","16-kvě-27","2,88","EUR","16-lis-21"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","100 874,03","0,01","100 874,03","100 000,00","100 000,00","99,12","Australia","-","4,04","04-kvě-31","3,75","EUR","04-kvě-23"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100 881,33","0,01","100 881,33","100 000,00","100 000,00","100,41","Německo","-","5,12","14-zář-32","4,50","EUR","14-zář-23"
"FISV","FISERV INC","Corporates","Fixed Income","100 882,04","0,01","100 882,04","100 000,00","100 000,00","99,02","United States","-","4,04","24-kvě-31","4,50","EUR","24-kvě-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","100 882,32","0,01","100 882,32","100 000,00","100 000,00","98,22","Italy","-","3,78","17-led-31","3,50","EUR","17-led-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100 889,50","0,01","100 889,50","100 000,00","100 000,00","100,09","Japan","-","0,77","02-srp-27","3,62","EUR","02-srp-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","100 893,45","0,01","100 893,45","100 000,00","100 000,00","99,80","Canada","-","2,56","09-čvc-29","3,81","EUR","09-čvc-24"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100 893,75","0,01","100 893,75","100 000,00","100 000,00","98,88","Německo","-","3,97","02-dub-31","3,63","EUR","02-dub-26"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","100 920,32","0,01","100 920,32","100 000,00","100 000,00","99,12","Canada","-","2,35","17-dub-29","3,50","EUR","17-dub-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","100 923,30","0,01","100 923,30","100 000,00","100 000,00","100,73","Německo","-","4,38","06-říj-31","4,50","EUR","06-říj-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","100 805,09","0,01","100 805,09","100 000,00","100 000,00","99,97","Spain","-","0,73","17-čvc-27","3,13","EUR","17-led-23"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","100 815,47","0,01","100 815,47","200 000,00","200 000,00","50,38","Nizozemsko","-","18,49","28-zář-46","0,38","EUR","29-zář-21"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100 820,15","0,01","100 820,15","100 000,00","100 000,00","98,07","Spain","-","2,82","31-říj-29","2,82","EUR","14-říj-22"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","100 838,27","0,01","100 838,27","100 000,00","100 000,00","100,21","Velká Británie","-","1,77","22-srp-28","3,75","EUR","30-srp-23"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","100 853,11","0,01","100 853,11","100 000,00","100 000,00","98,66","Německo","-","2,12","16-led-29","2,88","EUR","16-led-24"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","100 879,93","0,01","100 879,93","100 000,00","100 000,00","100,38","Slovak Republic","-","1,81","05-zář-28","3,88","EUR","05-zář-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100 893,36","0,01","100 893,36","100 000,00","100 000,00","98,47","France","-","3,02","23-led-30","3,25","EUR","19-říj-22"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100 901,27","0,01","100 901,27","100 000,00","100 000,00","98,80","France","-","2,20","19-úno-29","3,13","EUR","19-dub-23"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","100 912,68","0,01","100 912,68","100 000,00","100 000,00","100,06","Canada","-","1,70","25-čvc-28","3,50","EUR","25-čvc-23"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100 613,41","0,01","100 613,41","100 000,00","100 000,00","97,38","Denmark","-","3,63","19-lis-31","3,50","EUR","19-kvě-25"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","100 615,28","0,01","100 615,28","100 000,00","100 000,00","99,64","New Zealand","-","2,59","17-čvc-29","3,66","EUR","17-čvc-24"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","100 619,07","0,01","100 619,07","100 000,00","100 000,00","99,24","France","-","5,32","18-čvc-53","5,25","EUR","18-led-23"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","100 623,40","0,01","100 623,40","100 000,00","100 000,00","99,49","Irsko","-","4,20","11-čvc-31","4,00","EUR","11-čvc-23"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","100 631,78","0,01","100 631,78","100 000,00","100 000,00","100,29","United States","-","0,86","20-zář-27","3,88","EUR","20-zář-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","100 641,82","0,01","100 641,82","100 000,00","100 000,00","98,77","United States","-","1,05","01-pro-27","2,10","EUR","01-pro-15"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 642,44","0,01","100 642,44","100 000,00","100 000,00","100,37","France","-","4,40","28-zář-31","4,09","EUR","28-zář-26"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","100 643,22","0,01","100 643,22","100 000,00","100 000,00","96,93","Nizozemsko","-","3,63","27-lis-35","4,13","EUR","27-lis-24"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 646,27","0,01","100 646,27","100 000,00","100 000,00","97,93","United States","-","6,77","26-bře-35","4,73","EUR","26-bře-26"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100 649,32","0,01","100 649,32","100 000,00","100 000,00","98,06","Denmark","-","2,02","11-pro-29","3,00","EUR","11-zář-25"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","100 652,67","0,01","100 652,67","100 000,00","100 000,00","99,48","France","-","0,52","04-kvě-27","2,50","EUR","04-kvě-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100 663,73","0,01","100 663,73","100 000,00","100 000,00","99,05","Israel","-","4,09","01-čvn-31","4,13","EUR","28-kvě-25"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","100 664,45","0,01","100 664,45","100 000,00","100 000,00","100,46","Norway","-","3,57","03-říj-30","4,00","EUR","03-říj-23"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100 664,64","0,01","100 664,64","100 000,00","100 000,00","98,72","Nizozemsko","-","2,21","18-bře-29","3,25","EUR","18-bře-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 665,35","0,01","100 665,35","100 000,00","100 000,00","99,62","France","-","2,58","16-čvc-29","3,88","EUR","16-čvc-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","100 669,25","0,01","100 669,25","100 000,00","100 000,00","99,53","United States","-","3,38","10-čvc-30","4,00","EUR","10-kvě-24"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 692,63","0,01","100 692,63","100 000,00","100 000,00","98,58","France","-","2,16","27-úno-29","3,25","EUR","27-úno-23"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 693,87","0,01","100 693,87","100 000,00","100 000,00","99,94","Nizozemsko","-","1,73","12-srp-29","3,88","EUR","12-úno-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 706,34","0,01","100 706,34","100 000,00","100 000,00","99,35","Spain","-","3,37","07-čvn-30","3,63","EUR","07-čvn-24"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","100 706,52","0,01","100 706,52","100 000,00","100 000,00","99,55","Německo","-","0,33","22-úno-27","1,75","EUR","20-lis-14"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","100 711,64","0,01","100 711,64","100 000,00","100 000,00","100,30","Sweden","-","3,52","13-zář-30","3,88","EUR","13-zář-23"
"T","AT&T INC","Corporates","Fixed Income","100 713,45","0,01","100 713,45","100 000,00","100 000,00","98,82","United States","-","4,01","30-dub-31","3,95","EUR","18-kvě-23"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100 714,74","0,01","100 714,74","100 000,00","100 000,00","97,88","France","-","5,36","10-led-33","3,63","EUR","10-led-23"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 719,36","0,01","100 719,36","100 000,00","100 000,00","99,38","Indonesia","-","1,59","14-čvn-28","3,75","EUR","14-čvn-16"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100 720,38","0,01","100 720,38","100 000,00","100 000,00","99,78","Nizozemsko","-","0,61","30-čvn-27","3,00","EUR","30-čvn-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 721,28","0,01","100 721,28","100 000,00","100 000,00","99,55","United States","-","1,50","12-čvn-28","3,25","EUR","12-čvn-23"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 735,27","0,01","100 735,27","100 000,00","100 000,00","100,43","France","-","4,30","02-říj-31","5,50","EUR","02-říj-24"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","100 737,27","0,01","100 737,27","100 000,00","100 000,00","99,21","Denmark","-","3,25","31-kvě-30","3,88","EUR","31-kvě-24"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","100 739,67","0,01","100 739,67","100 000,00","100 000,00","99,26","Německo","-","3,27","05-čvn-30","3,88","EUR","05-čvn-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100 754,23","0,01","100 754,23","100 000,00","100 000,00","99,32","Nizozemsko","-","4,12","13-čvn-31","4,00","EUR","13-čvn-23"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","100 762,34","0,01","100 762,34","100 000,00","100 000,00","98,80","Japan","-","3,19","02-dub-30","3,54","EUR","02-dub-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","100 614,47","0,01","100 614,47","100 000,00","100 000,00","99,97","Německo","-","0,77","04-srp-27","3,00","EUR","15-lis-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100 683,12","0,01","100 683,12","100 000,00","100 000,00","99,10","Německo","-","2,37","20-dub-29","3,13","EUR","20-dub-23"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","100 732,48","0,01","100 732,48","100 000,00","100 000,00","100,51","Německo","-","3,68","30-zář-30","3,63","EUR","30-zář-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","100 759,16","0,01","100 759,16","100 000,00","100 000,00","100,69","Německo","-","6,92","13-říj-34","3,75","EUR","15-říj-26"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 448,19","0,01","100 448,19","100 000,00","100 000,00","100,22","France","-","2,76","30-zář-29","3,75","EUR","30-zář-26"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","100 449,79","0,01","100 449,79","100 000,00","100 000,00","99,46","Německo","-","0,33","22-úno-27","1,50","EUR","22-úno-18"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","100 453,23","0,01","100 453,23","100 000,00","100 000,00","99,27","Nizozemsko","-","4,19","03-čvc-31","3,88","EUR","03-čvc-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","100 461,27","0,01","100 461,27","100 000,00","100 000,00","97,11","United States","-","6,72","21-lis-34","3,65","EUR","21-lis-22"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100 469,30","0,01","100 469,30","100 000,00","100 000,00","98,00","United States","-","3,84","08-úno-31","3,52","EUR","08-úno-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 469,37","0,01","100 469,37","100 000,00","100 000,00","98,02","France","-","2,17","09-úno-29","3,50","EUR","09-úno-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 474,36","0,01","100 474,36","100 000,00","100 000,00","97,15","United States","-","5,22","09-lis-32","3,50","EUR","09-lis-22"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","100 474,99","0,01","100 474,99","100 000,00","100 000,00","98,62","United States","-","1,29","17-úno-29","2,74","EUR","17-úno-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 481,78","0,01","100 481,78","100 000,00","100 000,00","99,73","United States","-","0,14","13-pro-26","0,88","EUR","13-pro-17"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","100 484,20","0,01","100 484,20","100 000,00","100 000,00","98,59","United States","-","1,06","30-lis-27","2,13","EUR","30-lis-18"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100 496,69","0,01","100 496,69","100 000,00","100 000,00","98,46","Austria","-","3,16","30-dub-30","4,25","EUR","30-říj-24"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","100 500,73","0,01","100 500,73","100 000,00","100 000,00","97,53","Velká Británie","-","2,83","17-lis-29","3,20","EUR","17-lis-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100 511,67","0,01","100 511,67","100 000,00","100 000,00","98,44","Spain","-","6,36","22-dub-34","4,13","EUR","22-dub-24"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","100 513,86","0,01","100 513,86","100 000,00","100 000,00","98,22","Sweden","-","3,06","06-úno-30","3,25","EUR","21-led-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 529,20","0,01","100 529,20","100 000,00","100 000,00","97,49","Německo","-","3,70","15-lis-30","3,25","EUR","15-kvě-24"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","100 533,73","0,01","100 533,73","100 000,00","100 000,00","97,44","Belgium","-","3,75","29-led-31","4,25","EUR","02-dub-25"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","100 534,73","0,01","100 534,73","100 000,00","100 000,00","99,45","United States","-","0,37","09-bře-27","1,75","EUR","09-bře-15"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100 541,76","0,01","100 541,76","100 000,00","100 000,00","98,17","Austria","-","3,98","01-dub-31","4,25","EUR","01-dub-25"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","100 546,73","0,01","100 546,73","100 000,00","100 000,00","99,33","United States","-","2,42","12-čvn-29","3,38","EUR","12-čvn-23"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","100 551,66","0,01","100 551,66","100 000,00","100 000,00","99,45","United States","-","0,47","15-dub-27","2,13","EUR","06-bře-18"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","100 558,55","0,01","100 558,55","125 000,00","125 000,00","79,97","Switzerland","-","6,00","19-led-33","0,63","EUR","19-led-21"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 562,89","0,01","100 562,89","100 000,00","100 000,00","100,10","France","-","0,80","05-zář-27","3,63","EUR","05-zář-23"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 585,56","0,01","100 585,56","100 000,00","100 000,00","99,61","Canada","-","0,64","15-čvn-27","2,75","EUR","15-čvn-22"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 587,07","0,01","100 587,07","100 000,00","100 000,00","99,40","Irsko","-","2,45","24-čvn-29","3,63","EUR","24-čvn-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","100 587,43","0,01","100 587,43","100 000,00","100 000,00","100,28","Velká Británie","-","5,90","28-zář-33","4,63","EUR","28-zář-26"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100 600,78","0,01","100 600,78","100 000,00","100 000,00","96,88","Australia","-","5,14","25-říj-32","3,75","EUR","23-dub-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","100 449,08","0,01","100 449,08","100 000,00","100 000,00","98,28","Německo","-","2,13","19-led-29","2,88","EUR","19-led-23"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","100 459,17","0,01","100 459,17","100 000,00","100 000,00","99,43","Slovak Republic","-","2,56","03-čvc-29","3,38","EUR","03-čvc-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100 472,62","0,01","100 472,62","100 000,00","100 000,00","99,92","Německo","-","1,78","23-srp-28","3,38","EUR","23-srp-23"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100 473,91","0,01","100 473,91","100 000,00","100 000,00","99,24","France","-","1,54","25-kvě-28","3,00","EUR","25-kvě-23"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","100 483,40","0,01","100 483,40","100 000,00","100 000,00","99,26","Spain","-","1,55","29-kvě-28","3,05","EUR","29-lis-22"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","100 502,41","0,01","100 502,41","100 000,00","100 000,00","98,74","Německo","-","2,27","12-bře-29","2,88","EUR","24-kvě-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","100 504,89","0,01","100 504,89","100 000,00","100 000,00","98,28","Italy","-","4,80","04-bře-32","3,50","EUR","04-bře-24"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","100 556,32","0,01","100 556,32","100 000,00","100 000,00","99,62","Sweden","-","1,65","05-čvc-28","3,13","EUR","05-dub-23"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","100 565,16","0,01","100 565,16","100 000,00","100 000,00","98,66","Portugal","-","3,18","22-bře-30","3,25","EUR","22-úno-24"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","100 574,48","0,01","100 574,48","100 000,00","100 000,00","99,35","France","-","1,56","01-čvn-28","3,13","EUR","01-čvn-23"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 315,37","0,01","100 315,37","100 000,00","100 000,00","97,89","United States","-","4,78","26-bře-32","4,22","EUR","26-bře-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","100 319,45","0,01","100 319,45","100 000,00","100 000,00","97,81","United States","-","3,89","30-led-31","3,45","EUR","30-led-24"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100 324,25","0,01","100 324,25","100 000,00","100 000,00","98,47","Spain","-","3,17","25-dub-30","3,75","EUR","25-dub-23"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","100 330,29","0,01","100 330,29","100 000,00","100 000,00","99,10","France","-","2,45","24-čvn-29","3,75","EUR","24-čvn-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","100 332,89","0,01","100 332,89","100 000,00","100 000,00","100,23","France","-","4,45","13-říj-31","4,00","EUR","13-říj-26"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","100 334,52","0,01","100 334,52","100 000,00","100 000,00","98,26","Switzerland","-","3,09","20-bře-30","3,50","EUR","20-bře-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100 334,54","0,01","100 334,54","100 000,00","100 000,00","98,20","Australia","-","6,99","17-dub-35","4,14","EUR","17-dub-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100 338,53","0,01","100 338,53","100 000,00","100 000,00","97,19","Německo","-","3,77","02-led-36","3,92","EUR","02-čvc-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","100 340,25","0,01","100 340,25","100 000,00","100 000,00","100,28","United States","-","2,80","16-říj-29","3,75","EUR","16-říj-26"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 345,29","0,01","100 345,29","100 000,00","100 000,00","99,97","Velká Británie","-","1,73","14-zář-28","3,63","EUR","14-zář-23"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","100 353,07","0,01","100 353,07","100 000,00","100 000,00","99,42","France","-","0,32","16-úno-27","1,38","EUR","16-úno-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 354,99","0,01","100 354,99","100 000,00","100 000,00","98,01","Nizozemsko","-","3,02","21-led-30","3,13","EUR","21-led-25"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 368,15","0,01","100 368,15","100 000,00","100 000,00","99,11","Německo","-","6,31","12-čvc-35","4,50","EUR","12-čvc-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","100 368,93","0,01","100 368,93","100 000,00","100 000,00","97,82","United States","-","6,91","03-bře-35","4,00","EUR","03-bře-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","100 378,77","0,01","100 378,77","100 000,00","100 000,00","97,31","France","-","2,96","15-led-35","4,00","EUR","15-led-25"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","100 392,42","0,01","100 392,42","100 000,00","100 000,00","98,23","Lucembursko","-","6,25","25-dub-34","4,38","EUR","25-dub-24"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100 404,29","0,01","100 404,29","100 000,00","100 000,00","100,30","France","-","3,61","12-říj-30","3,75","EUR","12-říj-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","100 420,65","0,01","100 420,65","100 000,00","100 000,00","97,98","Denmark","-","3,81","21-led-31","3,25","EUR","21-kvě-24"
"USB","US BANCORP","Corporates","Fixed Income","100 426,83","0,01","100 426,83","100 000,00","100 000,00","98,74","United States","-","4,09","21-kvě-32","4,01","EUR","21-kvě-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","100 432,46","0,01","100 432,46","100 000,00","100 000,00","98,77","Velká Británie","-","4,07","13-kvě-31","3,75","EUR","13-úno-23"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 436,29","0,01","100 436,29","100 000,00","100 000,00","100,20","France","-","6,01","30-zář-33","4,00","EUR","30-zář-26"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","100 438,64","0,01","100 438,64","100 000,00","100 000,00","97,77","Nizozemsko","-","7,44","25-bře-36","4,63","EUR","25-bře-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 442,08","0,01","100 442,08","100 000,00","100 000,00","98,15","Poland","-","3,02","16-led-30","3,00","EUR","16-led-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","100 314,98","0,01","100 314,98","100 000,00","100 000,00","97,99","Nizozemsko","-","2,95","17-pro-29","2,75","EUR","24-led-23"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","100 315,88","0,01","100 315,88","100 000,00","100 000,00","98,86","Singapore","-","1,39","31-bře-28","2,60","EUR","01-říj-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","100 334,10","0,01","100 334,10","100 000,00","100 000,00","98,20","France","-","2,11","12-led-29","2,75","EUR","12-led-24"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","100 335,24","0,01","100 335,24","100 000,00","100 000,00","95,72","Spain","-","6,04","31-říj-33","3,25","EUR","22-kvě-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100 337,85","0,01","100 337,85","100 000,00","100 000,00","99,04","Německo","-","1,50","10-kvě-28","2,88","EUR","10-led-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","100 344,88","0,01","100 344,88","100 000,00","100 000,00","100,25","Německo","-","8,35","13-říj-36","3,75","EUR","13-říj-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","100 345,91","0,01","100 345,91","100 000,00","100 000,00","98,68","France","-","1,26","08-úno-28","2,38","EUR","28-čvn-22"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","100 363,32","0,01","100 363,32","100 000,00","100 000,00","100,36","Italy","-","1,94","22-říj-28","3,75","EUR","28-lis-23"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 365,33","0,01","100 365,33","100 000,00","100 000,00","99,56","Spain","-","2,63","30-čvc-29","3,50","EUR","25-říj-22"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 372,75","0,01","100 372,75","100 000,00","100 000,00","99,09","Spain","-","2,47","31-kvě-29","3,25","EUR","25-led-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","100 373,22","0,01","100 373,22","100 000,00","100 000,00","98,37","Finland","-","3,11","20-úno-30","3,00","EUR","20-úno-23"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","100 124,36","0,01","100 124,36","100 000,00","100 000,00","97,74","France","-","3,89","11-bře-31","3,88","EUR","11-bře-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","100 125,90","0,01","100 125,90","100 000,00","100 000,00","100,13","United States","-","5,91","26-říj-34","4,50","EUR","26-říj-26"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100 126,17","0,01","100 126,17","100 000,00","100 000,00","97,72","Sweden","-","4,69","22-úno-32","3,63","EUR","22-úno-23"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","100 132,73","0,01","100 132,73","100 000,00","100 000,00","99,10","France","-","4,23","17-čvc-31","3,88","EUR","06-čvn-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","100 145,82","0,01","100 145,82","100 000,00","100 000,00","98,41","Poland","-","2,39","06-kvě-30","3,75","EUR","06-kvě-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","100 149,47","0,01","100 149,47","100 000,00","100 000,00","97,91","Switzerland","-","3,84","23-led-31","3,00","EUR","23-led-24"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","100 157,20","0,01","100 157,20","100 000,00","100 000,00","98,40","Velká Británie","-","1,03","13-lis-27","1,88","EUR","13-lis-18"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","100 158,51","0,01","100 158,51","100 000,00","100 000,00","97,63","Portugal","-","2,98","22-led-31","3,38","EUR","22-led-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 173,69","0,01","100 173,69","100 000,00","100 000,00","99,84","Německo","-","0,89","15-zář-27","3,25","EUR","15-kvě-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 173,86","0,01","100 173,86","100 000,00","100 000,00","97,20","France","-","6,13","01-úno-34","4,13","EUR","01-pro-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 180,84","0,01","100 180,84","100 000,00","100 000,00","97,48","Německo","-","2,88","27-lis-29","3,00","EUR","27-kvě-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 185,85","0,01","100 185,85","100 000,00","100 000,00","99,30","Německo","-","0,45","06-dub-27","1,63","EUR","06-dub-22"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","100 186,14","0,01","100 186,14","100 000,00","100 000,00","97,67","United States","-","3,88","13-bře-31","4,13","EUR","13-bře-24"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","100 186,57","0,01","100 186,57","100 000,00","100 000,00","98,23","Switzerland","-","3,18","27-bře-30","3,41","EUR","27-bře-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 188,51","0,01","100 188,51","100 000,00","100 000,00","100,19","Irsko","-","4,46","28-říj-31","4,38","EUR","27-říj-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","100 189,16","0,01","100 189,16","100 000,00","100 000,00","97,04","Switzerland","-","6,78","15-lis-34","3,38","EUR","15-lis-22"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 194,00","0,01","100 194,00","100 000,00","100 000,00","99,13","Canada","-","2,55","10-čvc-30","3,75","EUR","10-čvc-24"
"C","CITIGROUP INC","Corporates","Fixed Income","100 198,70","0,01","100 198,70","100 000,00","100 000,00","100,20","United States","-","5,22","26-říj-33","4,46","EUR","26-říj-26"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100 202,81","0,01","100 202,81","100 000,00","100 000,00","99,90","Sweden","-","0,89","15-zář-27","3,00","EUR","30-kvě-24"
"VLTO","VERALTO CORP","Corporates","Fixed Income","100 204,90","0,01","100 204,90","100 000,00","100 000,00","99,83","United States","-","4,37","19-zář-31","4,15","EUR","19-zář-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 208,86","0,01","100 208,86","100 000,00","100 000,00","97,42","Německo","-","3,78","14-led-32","3,63","EUR","14-led-25"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100 214,58","0,01","100 214,58","100 000,00","100 000,00","98,93","Estonia","-","1,56","12-čvn-29","3,55","EUR","12-čvn-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 215,03","0,01","100 215,03","100 000,00","100 000,00","97,94","France","-","3,94","04-dub-31","4,13","EUR","04-dub-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","100 229,34","0,01","100 229,34","125 000,00","125 000,00","80,14","United States","-","6,63","04-říj-33","0,88","EUR","04-říj-21"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","100 229,75","0,01","100 229,75","100 000,00","100 000,00","99,97","Sweden","-","2,72","27-zář-29","3,75","EUR","27-zář-22"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 230,24","0,01","100 230,24","100 000,00","100 000,00","99,00","France","-","1,46","19-kvě-28","2,88","EUR","19-kvě-23"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","100 236,35","0,01","100 236,35","100 000,00","100 000,00","97,78","United States","-","3,05","12-bře-30","4,00","EUR","12-bře-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 248,93","0,01","100 248,93","100 000,00","100 000,00","99,95","Spain","-","0,90","20-zář-27","3,38","EUR","20-zář-22"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","100 257,17","0,01","100 257,17","100 000,00","100 000,00","97,25","Canada","-","3,82","23-led-36","4,03","EUR","23-led-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100 259,15","0,01","100 259,15","100 000,00","100 000,00","97,98","Australia","-","4,73","12-bře-32","3,71","EUR","12-bře-24"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","100 262,54","0,01","100 262,54","100 000,00","100 000,00","100,08","United States","-","7,84","09-říj-36","5,13","EUR","09-říj-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 265,41","0,01","100 265,41","100 000,00","100 000,00","99,91","France","-","3,87","24-úno-31","4,63","EUR","24-zář-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","100 266,75","0,01","100 266,75","100 000,00","100 000,00","99,39","Velká Británie","-","0,35","02-bře-27","1,38","EUR","02-bře-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 271,65","0,01","100 271,65","100 000,00","100 000,00","98,26","Spain","-","4,03","26-bře-31","3,50","EUR","26-bře-24"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","100 275,02","0,01","100 275,02","100 000,00","100 000,00","100,25","Portugal","-","2,83","20-říj-30","4,13","EUR","20-říj-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","100 194,51","0,01","100 194,51","100 000,00","100 000,00","98,94","Spain","-","2,47","28-kvě-29","3,13","EUR","28-kvě-24"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","100 195,11","0,01","100 195,11","100 000,00","100 000,00","97,76","Italy","-","3,88","22-led-31","3,25","EUR","21-bře-24"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100 248,20","0,01","100 248,20","100 000,00","100 000,00","98,67","Německo","-","2,33","05-dub-29","2,88","EUR","05-dub-23"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100 268,21","0,01","100 268,21","100 000,00","100 000,00","98,95","Německo","-","2,44","15-kvě-29","3,00","EUR","29-dub-24"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","100 268,22","0,01","100 268,22","100 000,00","100 000,00","98,10","Nizozemsko","-","3,06","31-led-30","3,00","EUR","31-led-23"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","99 968,71","0,01","99 968,71","100 000,00","100 000,00","98,57","United States","-","2,40","05-kvě-29","3,00","EUR","05-kvě-26"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99 974,25","0,01","99 974,25","100 000,00","100 000,00","98,30","Německo","-","4,61","27-led-32","4,13","EUR","27-kvě-26"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","99 981,56","0,01","99 981,56","100 000,00","100 000,00","97,76","Velká Británie","-","3,93","20-bře-31","3,75","EUR","20-bře-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 988,94","0,01","99 988,94","100 000,00","100 000,00","99,42","Denmark","-","0,24","20-led-27","0,75","EUR","20-led-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 992,77","0,01","99 992,77","100 000,00","100 000,00","97,40","Finland","-","2,89","27-lis-29","2,88","EUR","27-lis-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","99 993,01","0,01","99 993,01","100 000,00","100 000,00","98,55","Sweden","-","2,39","06-kvě-29","3,13","EUR","06-kvě-26"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","99 993,82","0,01","99 993,82","100 000,00","100 000,00","97,82","Switzerland","-","4,00","07-dub-31","4,00","EUR","07-dub-26"
"FTV","FORTIVE CORP","Corporates","Fixed Income","99 994,96","0,01","99 994,96","100 000,00","100 000,00","99,31","United States","-","2,64","15-srp-29","3,70","EUR","13-úno-24"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99 997,63","0,01","99 997,63","100 000,00","100 000,00","99,73","Austria","-","3,61","29-zář-31","4,25","EUR","29-zář-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99 998,16","0,01","99 998,16","100 000,00","100 000,00","97,65","France","-","1,95","13-lis-28","2,50","EUR","13-lis-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 998,50","0,01","99 998,50","100 000,00","100 000,00","98,18","France","-","3,15","08-dub-30","3,38","EUR","08-dub-24"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","99 998,66","0,01","99 998,66","100 000,00","100 000,00","96,58","Irsko","-","4,40","31-říj-31","3,50","EUR","31-říj-24"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","100 001,03","0,01","100 001,03","100 000,00","100 000,00","97,73","Japan","-","5,56","08-dub-33","4,22","EUR","08-dub-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","100 009,56","0,01","100 009,56","100 000,00","100 000,00","98,82","Italy","-","1,60","10-čvn-29","3,25","EUR","10-čvn-26"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100 021,03","0,01","100 021,03","100 000,00","100 000,00","99,09","France","-","1,61","20-čvc-28","3,63","EUR","20-čvc-22"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","100 034,72","0,01","100 034,72","100 000,00","100 000,00","98,09","Poland","-","3,17","18-bře-30","3,25","EUR","18-bře-25"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","100 044,78","0,01","100 044,78","100 000,00","100 000,00","98,03","Německo","-","5,59","09-dub-33","3,75","EUR","09-dub-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 045,60","0,01","100 045,60","100 000,00","100 000,00","98,41","France","-","3,21","03-kvě-30","3,48","EUR","03-kvě-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100 052,71","0,01","100 052,71","100 000,00","100 000,00","100,05","Sweden","-","3,74","28-říj-30","3,88","EUR","28-říj-26"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","100 054,39","0,01","100 054,39","100 000,00","100 000,00","97,59","France","-","3,12","18-bře-35","4,13","EUR","18-bře-25"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 055,95","0,01","100 055,95","100 000,00","100 000,00","99,23","France","-","0,45","05-dub-27","1,50","EUR","05-dub-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 058,44","0,01","100 058,44","100 000,00","100 000,00","98,25","Nizozemsko","-","3,22","09-dub-30","3,38","EUR","09-dub-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","100 058,95","0,01","100 058,95","100 000,00","100 000,00","99,79","Norway","-","4,45","30-pro-36","4,50","EUR","30-zář-26"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","100 061,19","0,01","100 061,19","100 000,00","100 000,00","99,77","Greece","-","3,13","28-bře-31","4,39","EUR","28-zář-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100 061,64","0,01","100 061,64","100 000,00","100 000,00","97,71","United States","-","4,78","19-bře-32","3,95","EUR","21-bře-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","100 063,24","0,01","100 063,24","100 000,00","100 000,00","100,06","United States","-","4,83","15-bře-32","4,25","EUR","27-říj-26"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100 073,65","0,01","100 073,65","100 000,00","100 000,00","99,22","Norway","-","0,51","27-dub-27","1,75","EUR","27-dub-22"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","100 080,05","0,01","100 080,05","100 000,00","100 000,00","97,85","Switzerland","-","3,12","19-bře-30","3,75","EUR","19-bře-25"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","100 083,43","0,01","100 083,43","100 000,00","100 000,00","99,81","Německo","-","0,83","21-zář-27","3,25","EUR","21-zář-22"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","100 092,43","0,01","100 092,43","100 000,00","100 000,00","98,44","New Zealand","-","2,35","16-dub-29","3,19","EUR","16-říj-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100 099,85","0,01","100 099,85","100 000,00","100 000,00","98,03","United States","-","3,96","12-úno-31","3,00","EUR","12-úno-16"
"C","CITIGROUP INC","Corporates","Fixed Income","100 105,01","0,01","100 105,01","100 000,00","100 000,00","100,11","United States","-","2,85","26-říj-30","4,13","EUR","26-říj-26"
"PVH","PVH CORP RegS","Corporates","Fixed Income","100 108,19","0,01","100 108,19","100 000,00","100 000,00","99,01","United States","-","1,08","15-pro-27","3,13","EUR","21-pro-17"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100 110,49","0,01","100 110,49","100 000,00","100 000,00","99,74","Sweden","-","0,86","07-zář-27","3,00","EUR","07-zář-12"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 115,14","0,01","100 115,14","100 000,00","100 000,00","99,46","Německo","-","0,25","22-led-27","0,88","EUR","22-led-20"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","100 117,17","0,01","100 117,17","100 000,00","100 000,00","98,03","Spain","-","3,97","08-dub-31","3,88","EUR","08-dub-26"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100 120,39","0,01","100 120,39","100 000,00","100 000,00","99,84","Německo","-","0,86","13-zář-27","2,63","EUR","13-zář-22"
"ISLBAN","ISLANDSBANKI HF RegS","Covered","Fixed Income","99 964,79","0,01","99 964,79","100 000,00","100 000,00","99,70","Iceland","-","0,90","20-zář-27","3,00","EUR","20-zář-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99 980,94","0,01","99 980,94","100 000,00","100 000,00","99,96","Německo","-","0,98","19-říj-27","3,13","EUR","19-říj-22"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99 982,51","0,01","99 982,51","100 000,00","100 000,00","99,91","Austria","-","0,96","14-říj-27","3,13","EUR","14-dub-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","100 005,13","0,01","100 005,13","100 000,00","100 000,00","98,80","Německo","-","2,47","28-kvě-29","3,00","EUR","28-kvě-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","100 009,58","0,01","100 009,58","125 000,00","125 000,00","79,70","Nizozemsko","-","8,15","16-čvn-35","0,88","EUR","16-lis-21"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","100 020,15","0,01","100 020,15","100 000,00","100 000,00","99,65","Canada","-","0,85","03-zář-27","2,78","EUR","05-zář-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","100 021,04","0,01","100 021,04","100 000,00","100 000,00","99,30","Norway","-","0,58","25-kvě-27","1,75","EUR","25-srp-22"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","100 022,30","0,01","100 022,30","100 000,00","100 000,00","100,02","Nizozemsko","-","5,41","28-říj-32","3,75","EUR","28-říj-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100 024,42","0,01","100 024,42","100 000,00","100 000,00","98,54","Německo","-","2,36","16-dub-29","2,88","EUR","16-dub-26"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100 076,31","0,01","100 076,31","100 000,00","100 000,00","97,91","France","-","3,06","31-led-30","3,00","EUR","31-led-23"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","100 078,96","0,01","100 078,96","100 000,00","100 000,00","98,80","Německo","-","1,47","27-dub-28","2,63","EUR","27-zář-22"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","100 099,10","0,01","100 099,10","100 000,00","100 000,00","98,96","Německo","-","2,50","06-čvn-29","3,00","EUR","06-čvn-24"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","100 102,48","0,01","100 102,48","100 000,00","100 000,00","98,25","Německo","-","2,18","06-úno-29","2,63","EUR","06-úno-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","100 102,91","0,01","100 102,91","100 000,00","100 000,00","99,66","France","-","1,81","04-zář-28","3,38","EUR","04-zář-23"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","100 103,12","0,01","100 103,12","100 000,00","100 000,00","100,03","Canada","-","2,96","07-pro-29","3,75","EUR","15-říj-26"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","100 106,96","0,01","100 106,96","100 000,00","100 000,00","98,02","France","-","2,13","18-led-29","2,75","EUR","18-led-24"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99 803,27","0,01","99 803,27","100 000,00","100 000,00","98,59","Sweden","-","3,13","20-úno-30","3,00","EUR","27-kvě-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99 804,88","0,01","99 804,88","100 000,00","100 000,00","97,88","United States","-","3,20","15-dub-30","3,70","EUR","27-bře-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99 808,92","0,01","99 808,92","100 000,00","100 000,00","97,86","Spain","-","3,12","25-bře-30","3,38","EUR","25-bře-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99 819,55","0,01","99 819,55","100 000,00","100 000,00","98,00","Supranational","-","2,13","16-led-29","2,38","EUR","16-led-26"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","99 824,21","0,01","99 824,21","100 000,00","100 000,00","97,25","Austria","-","6,53","02-dub-45","4,63","EUR","02-dub-25"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","99 827,23","0,01","99 827,23","100 000,00","100 000,00","99,08","Belgium","-","4,29","19-srp-31","4,25","EUR","19-úno-25"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","99 828,08","0,01","99 828,08","100 000,00","100 000,00","98,54","France","-","1,52","21-kvě-28","3,05","EUR","21-kvě-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","99 830,45","0,01","99 830,45","100 000,00","100 000,00","98,01","France","-","2,23","05-bře-29","2,88","EUR","05-zář-24"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 836,08","0,01","99 836,08","100 000,00","100 000,00","97,77","Italy","-","2,12","21-led-29","2,75","EUR","21-led-26"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","99 837,60","0,01","99 837,60","100 000,00","100 000,00","99,08","Finland","-","0,59","27-kvě-27","1,88","EUR","27-kvě-20"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","99 849,40","0,01","99 849,40","100 000,00","100 000,00","98,49","France","-","3,30","12-čvn-30","3,75","EUR","12-čvn-23"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","99 851,21","0,01","99 851,21","100 000,00","100 000,00","99,23","Austria","-","0,29","05-úno-27","0,88","EUR","05-úno-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","99 873,14","0,01","99 873,14","100 000,00","100 000,00","97,25","Austria","-","3,81","21-led-32","3,50","EUR","21-led-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","99 874,33","0,01","99 874,33","100 000,00","100 000,00","99,23","Spain","-","0,35","27-úno-27","1,00","EUR","17-lis-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","99 874,90","0,01","99 874,90","100 000,00","100 000,00","99,23","France","-","0,35","27-úno-27","1,00","EUR","27-úno-19"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99 882,19","0,01","99 882,19","100 000,00","100 000,00","97,14","Spain","-","4,61","24-led-32","3,70","EUR","24-led-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 883,55","0,01","99 883,55","100 000,00","100 000,00","97,33","Sweden","-","6,26","15-úno-34","3,75","EUR","15-úno-24"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99 889,63","0,01","99 889,63","100 000,00","100 000,00","97,91","Německo","-","1,09","05-pro-47","2,25","EUR","05-pro-17"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","99 892,15","0,01","99 892,15","100 000,00","100 000,00","99,62","United States","-","0,15","15-pro-26","0,32","EUR","12-lis-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99 893,21","0,01","99 893,21","100 000,00","100 000,00","99,27","France","-","0,37","08-bře-27","1,00","EUR","08-bře-17"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 895,56","0,01","99 895,56","100 000,00","100 000,00","99,90","France","-","3,67","28-říj-30","4,13","EUR","28-říj-26"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99 897,71","0,01","99 897,71","100 000,00","100 000,00","99,89","Supranational","-","4,60","21-říj-31","3,50","EUR","21-říj-26"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","99 901,69","0,01","99 901,69","100 000,00","100 000,00","96,90","Lucembursko","-","4,52","13-pro-31","3,50","EUR","13-pro-24"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99 907,38","0,01","99 907,38","100 000,00","100 000,00","99,35","Německo","-","5,14","03-zář-32","4,13","EUR","03-zář-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","99 908,40","0,01","99 908,40","100 000,00","100 000,00","96,73","Irsko","-","4,47","24-lis-31","3,49","EUR","24-lis-25"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","99 909,59","0,01","99 909,59","100 000,00","100 000,00","97,99","Německo","-","4,83","24-dub-32","3,88","EUR","24-dub-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99 914,47","0,01","99 914,47","100 000,00","100 000,00","99,74","France","-","2,78","08-říj-30","4,50","EUR","08-říj-26"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","99 915,65","0,01","99 915,65","100 000,00","100 000,00","97,48","Německo","-","2,96","22-led-30","3,25","EUR","22-led-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 916,71","0,01","99 916,71","100 000,00","100 000,00","97,07","Německo","-","2,86","26-lis-30","3,13","EUR","24-lis-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 925,60","0,01","99 925,60","100 000,00","100 000,00","96,69","Denmark","-","3,47","19-lis-35","3,50","EUR","19-srp-25"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","99 927,03","0,01","99 927,03","100 000,00","100 000,00","99,17","France","-","0,49","20-dub-27","1,50","EUR","20-dub-17"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","99 929,09","0,01","99 929,09","100 000,00","100 000,00","97,94","Velká Británie","-","6,14","08-kvě-35","4,35","EUR","08-kvě-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 930,15","0,01","99 930,15","100 000,00","100 000,00","98,64","United States","-","3,30","04-čvn-30","3,38","EUR","04-čvn-24"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","99 945,76","0,01","99 945,76","100 000,00","100 000,00","98,31","Italy","-","4,10","21-kvě-31","3,88","EUR","21-kvě-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99 947,28","0,01","99 947,28","100 000,00","100 000,00","99,95","United States","-","8,08","15-lis-36","4,63","EUR","27-říj-26"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 947,65","0,01","99 947,65","100 000,00","100 000,00","96,61","Poland","-","3,84","03-bře-32","3,77","EUR","03-pro-25"
"DENK","DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","99 947,74","0,01","99 947,74","100 000,00","100 000,00","99,13","Denmark","-","1,64","30-čvn-28","2,63","EUR","30-čvn-26"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99 948,30","0,01","99 948,30","100 000,00","100 000,00","98,53","Norway","-","2,39","25-dub-29","2,88","EUR","25-dub-24"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99 952,96","0,01","99 952,96","100 000,00","100 000,00","98,52","Německo","-","4,12","26-kvě-31","3,50","EUR","26-kvě-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","99 818,89","0,01","99 818,89","100 000,00","100 000,00","99,73","Italy","-","2,83","13-říj-29","3,63","EUR","13-říj-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","99 825,00","0,01","99 825,00","100 000,00","100 000,00","97,08","Australia","-","3,72","11-lis-30","2,91","EUR","11-zář-24"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99 842,10","0,01","99 842,10","100 000,00","100 000,00","99,11","Spain","-","2,64","30-čvc-29","3,17","EUR","31-kvě-24"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","99 880,56","0,01","99 880,56","100 000,00","100 000,00","99,88","Německo","-","1,94","23-říj-28","3,38","EUR","23-říj-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 890,83","0,01","99 890,83","100 000,00","100 000,00","98,58","Finland","-","1,41","04-dub-28","2,38","EUR","04-dub-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99 894,04","0,01","99 894,04","100 000,00","100 000,00","99,89","Německo","-","3,31","26-dub-30","3,50","EUR","26-říj-26"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99 907,94","0,01","99 907,94","100 000,00","100 000,00","99,24","Nizozemsko","-","0,60","04-čvn-27","1,75","EUR","04-čvn-15"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99 921,31","0,01","99 921,31","100 000,00","100 000,00","99,54","Nizozemsko","-","0,84","30-srp-27","2,63","EUR","30-srp-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","99 929,88","0,01","99 929,88","100 000,00","100 000,00","99,48","Německo","-","1,80","30-srp-28","3,13","EUR","30-srp-23"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99 933,11","0,01","99 933,11","100 000,00","100 000,00","99,87","Nizozemsko","-","2,84","15-říj-29","3,50","EUR","15-říj-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","99 953,30","0,01","99 953,30","100 000,00","100 000,00","99,72","Spain","-","3,01","28-pro-29","3,50","EUR","22-zář-26"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","99 654,04","0,01","99 654,04","100 000,00","100 000,00","98,25","Finland","-","2,45","23-kvě-49","3,38","EUR","23-kvě-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","99 655,82","0,01","99 655,82","100 000,00","100 000,00","97,84","Velká Británie","-","3,27","09-kvě-35","4,00","EUR","09-kvě-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","99 659,25","0,01","99 659,25","100 000,00","100 000,00","98,00","Italy","-","1,02","31-pro-79","2,38","EUR","09-úno-22"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","99 661,30","0,01","99 661,30","100 000,00","100 000,00","97,73","Velká Británie","-","3,18","25-bře-30","3,35","EUR","25-bře-25"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","99 671,77","0,01","99 671,77","100 000,00","100 000,00","98,08","France","-","1,11","16-pro-27","1,88","EUR","16-pro-15"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","99 674,13","0,01","99 674,13","100 000,00","100 000,00","97,65","Německo","-","4,80","08-dub-32","3,75","EUR","08-dub-25"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","99 679,77","0,01","99 679,77","100 000,00","100 000,00","98,49","Canada","-","2,53","15-čvn-30","3,38","EUR","15-čvn-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","99 692,00","0,01","99 692,00","100 000,00","100 000,00","99,69","Canada","-","4,48","29-říj-32","4,38","EUR","29-říj-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","99 700,50","0,01","99 700,50","100 000,00","100 000,00","99,70","Německo","-","4,96","28-dub-32","4,13","EUR","28-říj-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 703,25","0,01","99 703,25","100 000,00","100 000,00","98,43","Sweden","-","1,55","01-čvn-33","3,25","EUR","01-čvn-22"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","99 705,13","0,01","99 705,13","100 000,00","100 000,00","99,26","Německo","-","5,92","14-zář-33","4,25","EUR","14-zář-26"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 705,49","0,01","99 705,49","100 000,00","100 000,00","99,43","Hungary","-","3,59","30-zář-31","4,50","EUR","30-zář-26"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99 718,59","0,01","99 718,59","100 000,00","100 000,00","96,63","Romania","-","3,72","22-led-32","4,14","EUR","22-led-26"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99 728,78","0,01","99 728,78","100 000,00","100 000,00","97,70","Switzerland","-","4,05","16-dub-31","3,92","EUR","16-dub-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 736,64","0,01","99 736,64","100 000,00","100 000,00","97,08","Finland","-","3,01","28-led-35","3,63","EUR","28-led-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 737,48","0,01","99 737,48","100 000,00","100 000,00","97,75","Denmark","-","3,23","24-dub-35","4,00","EUR","24-led-25"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","99 745,22","0,01","99 745,22","100 000,00","100 000,00","98,38","United States","-","2,43","15-kvě-29","3,13","EUR","15-kvě-26"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99 746,65","0,01","99 746,65","100 000,00","100 000,00","99,09","Spain","-","0,71","13-čvc-27","2,38","EUR","13-čvc-20"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","99 751,33","0,01","99 751,33","100 000,00","100 000,00","97,56","Korea (South)","-","1,98","19-lis-28","2,38","EUR","19-lis-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 751,91","0,01","99 751,91","100 000,00","100 000,00","97,75","Nizozemsko","-","2,13","16-led-29","2,63","EUR","16-led-26"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","99 752,46","0,01","99 752,46","100 000,00","100 000,00","96,51","Velká Británie","-","3,58","23-říj-30","3,25","EUR","23-říj-24"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 753,01","0,01","99 753,01","100 000,00","100 000,00","99,26","Switzerland","-","2,63","27-srp-29","3,20","EUR","27-úno-23"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","99 755,37","0,01","99 755,37","100 000,00","100 000,00","97,87","Velká Británie","-","3,19","24-bře-30","3,25","EUR","24-bře-25"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","99 762,16","0,01","99 762,16","100 000,00","100 000,00","99,32","United States","-","6,64","15-zář-34","4,38","EUR","15-zář-26"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","99 768,37","0,01","99 768,37","100 000,00","100 000,00","97,45","Německo","-","3,04","13-úno-31","3,38","EUR","13-úno-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 783,67","0,01","99 783,67","100 000,00","100 000,00","98,00","United States","-","6,36","16-kvě-34","4,10","EUR","29-kvě-24"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","99 791,38","0,01","99 791,38","100 000,00","100 000,00","99,13","Velká Británie","-","0,55","13-kvě-27","1,50","EUR","22-bře-18"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99 793,83","0,01","99 793,83","100 000,00","100 000,00","98,22","United States","-","3,28","11-kvě-30","3,50","EUR","11-kvě-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","99 659,95","0,01","99 659,95","100 000,00","100 000,00","99,07","Německo","-","2,68","14-srp-29","3,13","EUR","24-dub-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","99 679,59","0,01","99 679,59","100 000,00","100 000,00","99,16","Německo","-","0,73","20-čvc-27","2,00","EUR","30-čvn-22"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","99 689,09","0,01","99 689,09","100 000,00","100 000,00","99,18","Slovak Republic","-","0,41","22-bře-27","0,88","EUR","22-bře-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99 697,10","0,01","99 697,10","100 000,00","100 000,00","99,29","Německo","-","3,63","06-zář-30","3,25","EUR","07-bře-23"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","99 703,95","0,01","99 703,95","100 000,00","100 000,00","99,70","Německo","-","7,11","15-led-35","3,75","EUR","27-říj-26"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","99 731,40","0,01","99 731,40","100 000,00","100 000,00","99,31","Czech Republic","-","4,69","09-pro-31","3,57","EUR","09-zář-26"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","99 734,24","0,01","99 734,24","100 000,00","100 000,00","97,65","Německo","-","3,03","18-led-30","2,75","EUR","18-led-23"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","99 748,49","0,01","99 748,49","100 000,00","100 000,00","99,39","Korea (South)","-","3,20","14-bře-30","3,41","EUR","14-zář-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 751,59","0,01","99 751,59","100 000,00","100 000,00","96,69","France","-","4,50","07-pro-31","3,50","EUR","07-pro-23"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","99 761,24","0,01","99 761,24","100 000,00","100 000,00","99,55","Nizozemsko","-","4,55","29-zář-31","3,38","EUR","29-zář-26"
"LNDER","LAENDER NO 63 RegS","Government Related","Fixed Income","99 763,36","0,01","99 763,36","100 000,00","100 000,00","98,29","Německo","-","3,29","26-dub-30","3,00","EUR","27-dub-23"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","99 774,06","0,01","99 774,06","100 000,00","100 000,00","99,20","Italy","-","0,42","25-bře-27","1,00","EUR","25-bře-19"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 788,78","0,01","99 788,78","100 000,00","100 000,00","97,62","Finland","-","3,93","31-led-31","3,00","EUR","31-led-24"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","99 789,29","0,01","99 789,29","100 000,00","100 000,00","98,97","Italy","-","2,62","22-čvc-29","3,25","EUR","22-led-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99 485,93","0,01","99 485,93","100 000,00","100 000,00","97,15","United States","-","4,71","01-bře-32","3,63","EUR","01-bře-24"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","99 494,20","0,01","99 494,20","100 000,00","100 000,00","99,27","Norway","-","7,41","03-říj-35","4,25","EUR","03-říj-23"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","99 503,05","0,01","99 503,05","100 000,00","100 000,00","98,05","Velká Británie","-","4,93","19-čvn-32","4,25","EUR","19-čvn-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","99 507,58","0,01","99 507,58","100 000,00","100 000,00","98,07","United States","-","3,30","11-kvě-30","3,20","EUR","11-kvě-26"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","99 516,34","0,01","99 516,34","100 000,00","100 000,00","99,07","New Zealand","-","2,73","07-zář-29","3,63","EUR","07-zář-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","99 521,12","0,01","99 521,12","100 000,00","100 000,00","97,30","Velká Británie","-","4,72","15-úno-32","3,25","EUR","15-úno-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","99 525,06","0,01","99 525,06","100 000,00","100 000,00","98,47","Německo","-","1,60","16-čvn-29","3,00","EUR","16-čvn-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","99 525,46","0,01","99 525,46","100 000,00","100 000,00","97,23","Velká Británie","-","3,86","06-úno-31","3,25","EUR","06-úno-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99 529,89","0,01","99 529,89","100 000,00","100 000,00","97,94","Spain","-","4,09","20-kvě-31","3,75","EUR","20-kvě-26"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","99 531,32","0,01","99 531,32","100 000,00","100 000,00","97,76","Switzerland","-","10,79","13-kvě-41","4,00","EUR","13-kvě-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99 536,77","0,01","99 536,77","100 000,00","100 000,00","98,55","United States","-","4,32","15-čvc-31","3,63","EUR","15-čvc-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99 537,13","0,01","99 537,13","100 000,00","100 000,00","97,79","Japan","-","2,28","16-bře-29","2,91","EUR","16-čvc-25"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 542,45","0,01","99 542,45","100 000,00","100 000,00","99,27","Irsko","-","4,40","28-zář-32","4,13","EUR","28-zář-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","99 543,65","0,01","99 543,65","100 000,00","100 000,00","99,22","Canada","-","0,34","25-úno-27","0,50","EUR","25-úno-22"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 546,41","0,01","99 546,41","100 000,00","100 000,00","97,78","United States","-","2,20","18-úno-29","2,63","EUR","18-úno-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99 547,44","0,01","99 547,44","100 000,00","100 000,00","98,36","Poland","-","2,48","30-kvě-29","3,00","EUR","31-kvě-22"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99 548,98","0,01","99 548,98","100 000,00","100 000,00","99,35","Switzerland","-","1,86","01-říj-28","3,38","EUR","01-dub-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99 551,13","0,01","99 551,13","100 000,00","100 000,00","97,23","Spain","-","3,01","12-led-30","3,00","EUR","12-led-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99 553,41","0,01","99 553,41","100 000,00","100 000,00","99,11","United States","-","4,36","15-zář-32","4,33","EUR","15-zář-26"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 559,94","0,01","99 559,94","100 000,00","100 000,00","97,26","Norway","-","2,99","15-led-31","3,00","EUR","15-led-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99 561,15","0,01","99 561,15","100 000,00","100 000,00","97,77","United States","-","4,88","12-kvě-32","4,00","EUR","12-kvě-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 583,24","0,01","99 583,24","100 000,00","100 000,00","99,18","Německo","-","2,74","11-zář-29","3,63","EUR","11-zář-24"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","99 584,88","0,01","99 584,88","100 000,00","100 000,00","97,34","Sweden","-","8,94","31-bře-38","4,00","EUR","31-bře-25"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99 588,47","0,01","99 588,47","100 000,00","100 000,00","97,40","United States","-","3,88","14-úno-31","3,20","EUR","14-úno-24"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99 590,92","0,01","99 590,92","100 000,00","100 000,00","97,65","France","-","2,11","12-led-29","2,50","EUR","12-led-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99 593,92","0,01","99 593,92","100 000,00","100 000,00","99,06","United States","-","0,46","09-dub-27","1,00","EUR","09-dub-20"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","99 599,87","0,01","99 599,87","100 000,00","100 000,00","99,35","Německo","-","6,02","28-zář-33","3,88","EUR","28-zář-23"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","99 605,77","0,01","99 605,77","100 000,00","100 000,00","99,36","Velká Británie","-","0,89","20-zář-27","2,75","EUR","20-zář-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99 607,39","0,01","99 607,39","100 000,00","100 000,00","99,09","Japan","-","5,24","05-zář-32","4,03","EUR","05-zář-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99 608,53","0,01","99 608,53","100 000,00","100 000,00","98,07","United States","-","4,10","15-kvě-31","3,50","EUR","21-kvě-24"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 610,24","0,01","99 610,24","100 000,00","100 000,00","99,61","France","-","6,00","28-říj-33","4,50","EUR","28-říj-26"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","99 610,77","0,01","99 610,77","100 000,00","100 000,00","99,11","Nizozemsko","-","0,32","18-úno-27","0,75","EUR","18-úno-21"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","99 613,05","0,01","99 613,05","100 000,00","100 000,00","97,99","Belgium","-","2,34","07-dub-29","3,00","EUR","07-dub-14"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","99 616,25","0,01","99 616,25","100 000,00","100 000,00","97,77","Canada","-","4,08","16-dub-31","3,56","EUR","16-dub-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99 621,75","0,01","99 621,75","100 000,00","100 000,00","98,15","Velká Británie","-","2,40","13-kvě-30","3,31","EUR","13-kvě-25"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 623,74","0,01","99 623,74","100 000,00","100 000,00","98,22","Poland","-","2,47","03-čvn-30","3,63","EUR","03-čvn-26"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99 628,51","0,01","99 628,51","100 000,00","100 000,00","99,23","Velká Británie","-","2,69","12-zář-29","3,63","EUR","12-bře-24"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99 629,65","0,01","99 629,65","100 000,00","100 000,00","97,19","Velká Británie","-","3,08","25-úno-35","3,72","EUR","25-úno-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","99 631,45","0,01","99 631,45","100 000,00","100 000,00","98,24","United States","-","2,43","19-kvě-29","3,25","EUR","19-kvě-25"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 490,56","0,01","99 490,56","100 000,00","100 000,00","98,55","Německo","-","2,55","25-čvn-29","2,88","EUR","25-čvn-24"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99 519,32","0,01","99 519,32","100 000,00","100 000,00","99,29","Německo","-","8,35","29-zář-36","3,63","EUR","29-zář-26"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","99 525,35","0,01","99 525,35","100 000,00","100 000,00","99,32","Austria","-","0,90","20-zář-27","2,38","EUR","20-zář-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 539,67","0,01","99 539,67","100 000,00","100 000,00","97,43","France","-","4,83","16-bře-32","3,50","EUR","16-bře-23"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99 549,29","0,01","99 549,29","100 000,00","100 000,00","98,35","Německo","-","2,45","16-kvě-29","2,75","EUR","16-kvě-24"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","99 550,28","0,01","99 550,28","100 000,00","100 000,00","99,30","Canada","-","0,88","13-zář-27","2,38","EUR","13-zář-22"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","99 557,01","0,01","99 557,01","100 000,00","100 000,00","98,80","Australia","-","2,63","30-čvc-29","3,30","EUR","30-kvě-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 571,25","0,01","99 571,25","100 000,00","100 000,00","97,86","Německo","-","3,19","19-bře-30","2,88","EUR","19-led-23"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 575,52","0,01","99 575,52","100 000,00","100 000,00","99,31","Německo","-","0,29","08-úno-27","0,38","EUR","08-úno-19"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","99 576,42","0,01","99 576,42","100 000,00","100 000,00","99,32","Australia","-","0,89","15-zář-27","2,57","EUR","15-zář-22"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","99 590,37","0,01","99 590,37","100 000,00","100 000,00","97,91","Spain","-","4,95","30-dub-32","3,50","EUR","29-dub-24"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","99 596,79","0,01","99 596,79","100 000,00","100 000,00","99,05","Sweden","-","0,60","31-kvě-27","1,38","EUR","31-kvě-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99 342,68","0,01","99 342,68","100 000,00","100 000,00","97,67","Denmark","-","2,21","20-úno-29","2,50","EUR","20-lis-25"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99 351,03","0,01","99 351,03","100 000,00","100 000,00","98,19","United Arab Emirates","-","2,97","24-pro-29","3,53","EUR","24-čvn-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","99 352,95","0,01","99 352,95","100 000,00","100 000,00","97,56","Australia","-","4,86","30-dub-32","3,75","EUR","30-dub-24"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","99 355,14","0,01","99 355,14","100 000,00","100 000,00","96,63","France","-","3,71","31-pro-79","4,50","EUR","10-dub-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 364,90","0,01","99 364,90","100 000,00","100 000,00","99,03","Německo","-","2,76","17-zář-29","3,50","EUR","17-zář-26"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","99 368,02","0,01","99 368,02","100 000,00","100 000,00","97,07","Switzerland","-","6,96","26-bře-35","4,00","EUR","26-bře-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","99 372,49","0,01","99 372,49","100 000,00","100 000,00","96,79","Switzerland","-","3,65","28-říj-30","2,63","EUR","28-říj-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","99 378,49","0,01","99 378,49","100 000,00","100 000,00","97,36","Německo","-","3,10","18-úno-30","3,00","EUR","16-led-25"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 378,58","0,01","99 378,58","100 000,00","100 000,00","97,96","United States","-","3,30","13-kvě-30","3,20","EUR","13-kvě-26"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","99 380,64","0,01","99 380,64","100 000,00","100 000,00","97,51","Velká Británie","-","3,10","08-bře-30","3,00","EUR","08-zář-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","99 382,41","0,01","99 382,41","100 000,00","100 000,00","98,15","Chile","-","6,49","05-čvc-34","4,13","EUR","05-čvc-23"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","99 383,48","0,01","99 383,48","100 000,00","100 000,00","97,97","Belgium","-","4,14","11-čvn-31","3,88","EUR","11-čvn-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99 395,27","0,01","99 395,27","100 000,00","100 000,00","98,99","France","-","5,19","15-zář-32","4,00","EUR","15-zář-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99 399,12","0,01","99 399,12","100 000,00","100 000,00","96,41","Italy","-","3,90","20-úno-32","3,25","EUR","20-lis-25"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 404,37","0,01","99 404,37","100 000,00","100 000,00","99,13","Poland","-","2,74","27-zář-30","4,03","EUR","27-zář-24"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","99 411,01","0,01","99 411,01","100 000,00","100 000,00","97,55","United States","-","6,36","05-kvě-34","4,00","EUR","07-kvě-24"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","99 411,26","0,01","99 411,26","100 000,00","100 000,00","98,98","Velká Británie","-","3,60","07-zář-30","3,50","EUR","07-zář-26"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","99 411,37","0,01","99 411,37","100 000,00","100 000,00","98,45","Německo","-","2,53","14-čvc-29","3,50","EUR","14-čvc-21"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","99 415,19","0,01","99 415,19","100 000,00","100 000,00","98,97","Sweden","-","7,39","13-zář-35","4,13","EUR","13-zář-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 428,01","0,01","99 428,01","100 000,00","100 000,00","97,96","France","-","5,76","14-čvn-33","4,13","EUR","14-čvn-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 428,45","0,01","99 428,45","100 000,00","100 000,00","98,35","Německo","-","4,23","16-čvc-32","4,00","EUR","16-čvc-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99 439,39","0,01","99 439,39","100 000,00","100 000,00","98,98","Israel","-","7,92","16-zář-36","4,63","EUR","16-zář-26"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 447,06","0,01","99 447,06","100 000,00","100 000,00","98,11","Nizozemsko","-","3,37","05-čvn-30","3,50","EUR","05-čvn-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 453,29","0,01","99 453,29","100 000,00","100 000,00","98,28","Romania","-","1,54","26-kvě-28","2,88","EUR","26-kvě-16"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","99 453,43","0,01","99 453,43","100 000,00","100 000,00","99,30","Canada","-","2,82","05-říj-29","3,30","EUR","05-říj-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 453,77","0,01","99 453,77","100 000,00","100 000,00","98,28","Nizozemsko","-","4,26","16-čvc-36","4,38","EUR","16-čvc-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 454,03","0,01","99 454,03","100 000,00","100 000,00","99,18","United States","-","0,31","15-úno-27","0,40","EUR","05-říj-21"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 467,77","0,01","99 467,77","100 000,00","100 000,00","99,09","Denmark","-","3,63","16-zář-30","3,88","EUR","16-zář-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","99 468,78","0,01","99 468,78","100 000,00","100 000,00","98,60","Korea (South)","-","1,61","17-čvn-28","2,50","EUR","17-čvn-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99 472,32","0,01","99 472,32","100 000,00","100 000,00","98,04","United States","-","4,95","07-čvn-32","3,83","EUR","07-čvn-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 474,25","0,01","99 474,25","100 000,00","100 000,00","99,32","Německo","-","0,91","02-říj-28","2,75","EUR","01-říj-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","99 482,29","0,01","99 482,29","100 000,00","100 000,00","97,45","Belgium","-","4,86","14-dub-32","3,88","EUR","14-dub-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99 482,75","0,01","99 482,75","100 000,00","100 000,00","99,05","Austria","-","2,73","07-zář-29","3,50","EUR","07-zář-26"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","99 333,66","0,01","99 333,66","100 000,00","100 000,00","97,06","Německo","-","4,75","29-led-32","3,13","EUR","29-led-24"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","99 340,13","0,01","99 340,13","100 000,00","100 000,00","99,04","Nizozemsko","-","0,40","19-bře-27","0,50","EUR","19-bře-19"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","99 346,92","0,01","99 346,92","100 000,00","100 000,00","97,65","New Zealand","-","3,21","27-bře-30","2,97","EUR","27-bře-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","99 356,98","0,01","99 356,98","100 000,00","100 000,00","99,06","Německo","-","0,40","19-bře-27","0,50","EUR","19-bře-15"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","99 363,95","0,01","99 363,95","100 000,00","100 000,00","97,68","Německo","-","3,18","12-bře-30","2,75","EUR","12-bře-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 365,88","0,01","99 365,88","100 000,00","100 000,00","97,28","France","-","3,06","30-led-30","2,88","EUR","30-led-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99 367,29","0,01","99 367,29","100 000,00","100 000,00","97,11","Austria","-","3,88","09-led-31","2,88","EUR","09-led-24"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","99 376,85","0,01","99 376,85","100 000,00","100 000,00","98,62","Německo","-","1,65","04-čvc-28","2,50","EUR","04-čvc-13"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","99 385,96","0,01","99 385,96","100 000,00","100 000,00","98,94","Israel","-","4,45","10-zář-31","3,88","EUR","10-zář-26"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","99 388,61","0,01","99 388,61","100 000,00","100 000,00","99,16","Belgium","-","6,14","29-zář-33","3,63","EUR","29-zář-26"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","99 393,95","0,01","99 393,95","100 000,00","100 000,00","98,96","Nizozemsko","-","11,36","10-zář-41","3,75","EUR","10-zář-26"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","99 399,50","0,01","99 399,50","100 000,00","100 000,00","97,35","Belgium","-","3,97","15-úno-31","3,00","EUR","15-úno-24"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99 423,15","0,01","99 423,15","100 000,00","100 000,00","99,41","Belgium","-","4,42","22-srp-31","4,00","EUR","21-říj-26"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99 436,05","0,01","99 436,05","100 000,00","100 000,00","99,26","Canada","-","0,29","08-úno-27","0,25","EUR","08-úno-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99 449,96","0,01","99 449,96","100 000,00","100 000,00","98,13","Canada","-","4,22","27-kvě-31","3,25","EUR","27-kvě-26"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99 461,75","0,01","99 461,75","100 000,00","100 000,00","97,43","Finland","-","3,05","25-led-30","2,75","EUR","25-led-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 169,20","0,01","99 169,20","100 000,00","100 000,00","98,28","Denmark","-","3,49","24-čvc-30","3,63","EUR","24-led-25"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","99 171,10","0,01","99 171,10","100 000,00","100 000,00","98,23","Switzerland","-","1,54","31-kvě-28","2,38","EUR","31-kvě-22"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 175,90","0,01","99 175,90","100 000,00","100 000,00","97,15","Switzerland","-","3,96","17-bře-31","3,38","EUR","17-bře-26"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","99 185,14","0,01","99 185,14","100 000,00","100 000,00","96,25","Nizozemsko","-","4,50","26-lis-31","3,25","EUR","26-lis-25"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99 186,95","0,01","99 186,95","100 000,00","100 000,00","98,86","Sweden","-","1,77","14-zář-28","3,13","EUR","14-zář-22"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99 187,85","0,01","99 187,85","100 000,00","100 000,00","98,75","Switzerland","-","0,55","14-kvě-27","1,00","EUR","14-kvě-19"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99 189,71","0,01","99 189,71","100 000,00","100 000,00","96,73","Hungary","-","3,01","29-led-31","3,38","EUR","29-led-26"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99 191,18","0,01","99 191,18","100 000,00","100 000,00","97,94","France","-","3,39","13-čvn-30","3,50","EUR","13-úno-24"
"WPC","WP CAREY INC","Corporates","Fixed Income","99 191,96","0,01","99 191,96","100 000,00","100 000,00","98,13","United States","-","5,02","23-čvc-32","4,25","EUR","16-kvě-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","99 195,44","0,01","99 195,44","100 000,00","100 000,00","97,71","France","-","2,40","14-kvě-30","3,38","EUR","14-kvě-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99 199,19","0,01","99 199,19","100 000,00","100 000,00","95,89","France","-","5,83","11-led-35","4,25","EUR","11-led-24"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","99 200,92","0,01","99 200,92","100 000,00","100 000,00","97,90","France","-","1,44","24-dub-28","2,63","EUR","24-dub-20"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","99 202,33","0,01","99 202,33","100 000,00","100 000,00","97,79","Velká Británie","-","4,14","28-kvě-31","3,50","EUR","28-kvě-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 214,94","0,01","99 214,94","100 000,00","100 000,00","97,88","Romania","-","1,33","07-bře-28","2,13","EUR","07-úno-22"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","99 223,47","0,01","99 223,47","100 000,00","100 000,00","97,83","Japan","-","3,35","28-kvě-30","3,46","EUR","27-kvě-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","99 228,01","0,01","99 228,01","100 000,00","100 000,00","97,81","Spain","-","3,28","27-kvě-31","3,50","EUR","27-lis-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","99 244,08","0,01","99 244,08","100 000,00","100 000,00","97,33","France","-","4,69","28-bře-32","4,75","EUR","28-kvě-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99 252,39","0,01","99 252,39","100 000,00","100 000,00","97,76","Spain","-","1,26","08-úno-28","2,13","EUR","08-úno-18"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99 255,94","0,01","99 255,94","100 000,00","100 000,00","98,47","Velká Británie","-","3,54","05-srp-31","3,67","EUR","05-srp-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","99 256,77","0,01","99 256,77","100 000,00","100 000,00","97,70","Korea (South)","-","4,14","23-dub-31","3,13","EUR","23-dub-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 257,12","0,01","99 257,12","100 000,00","100 000,00","96,31","France","-","5,40","26-led-33","4,00","EUR","26-led-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","99 259,45","0,01","99 259,45","100 000,00","100 000,00","97,10","Irsko","-","5,47","02-dub-34","3,88","EUR","02-dub-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 260,61","0,01","99 260,61","100 000,00","100 000,00","98,77","France","-","0,64","14-čvn-27","1,38","EUR","14-čvn-17"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 263,75","0,01","99 263,75","100 000,00","100 000,00","98,96","Poland","-","2,74","24-zář-30","4,00","EUR","24-zář-24"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","99 267,54","0,01","99 267,54","100 000,00","100 000,00","97,97","Sweden","-","1,39","06-dub-28","2,38","EUR","06-dub-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","99 270,26","0,01","99 270,26","100 000,00","100 000,00","97,04","Spain","-","3,03","14-úno-31","3,25","EUR","14-úno-25"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 279,41","0,01","99 279,41","100 000,00","100 000,00","96,12","Switzerland","-","8,16","04-pro-36","3,59","EUR","04-pro-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99 280,31","0,01","99 280,31","100 000,00","100 000,00","97,31","United States","-","1,95","17-lis-28","2,13","EUR","17-lis-16"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","99 280,87","0,01","99 280,87","100 000,00","100 000,00","97,91","United States","-","4,15","11-čvn-31","3,75","EUR","11-čvn-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99 283,36","0,01","99 283,36","100 000,00","100 000,00","98,75","Japan","-","2,69","27-srp-30","3,46","EUR","27-srp-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99 288,69","0,01","99 288,69","100 000,00","100 000,00","98,33","Denmark","-","1,54","27-kvě-28","2,38","EUR","27-kvě-25"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","99 295,48","0,01","99 295,48","150 000,00","150 000,00","65,29","Hong Kong","-","13,32","24-lis-41","1,00","EUR","24-lis-21"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99 296,66","0,01","99 296,66","100 000,00","100 000,00","98,14","Nizozemsko","-","1,50","06-kvě-28","2,50","EUR","06-kvě-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","99 303,56","0,01","99 303,56","100 000,00","100 000,00","96,63","Mexico","-","6,12","19-bře-34","4,50","EUR","19-zář-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","99 307,46","0,01","99 307,46","100 000,00","100 000,00","96,39","Velká Británie","-","6,10","20-led-34","3,88","EUR","20-čvn-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99 309,54","0,01","99 309,54","100 000,00","100 000,00","97,83","United States","-","3,29","22-kvě-31","3,52","EUR","22-dub-25"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","99 309,83","0,01","99 309,83","100 000,00","100 000,00","95,68","Romania","-","3,58","25-lis-31","4,00","EUR","25-lis-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","99 310,81","0,01","99 310,81","100 000,00","100 000,00","98,08","United States","-","2,44","19-kvě-29","2,88","EUR","19-kvě-25"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","99 311,42","0,01","99 311,42","100 000,00","100 000,00","98,81","France","-","0,65","21-čvn-27","1,50","EUR","21-čvn-17"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99 312,17","0,01","99 312,17","100 000,00","100 000,00","97,30","Sweden","-","3,08","08-úno-30","2,88","EUR","08-kvě-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99 313,00","0,01","99 313,00","100 000,00","100 000,00","95,50","France","-","6,50","17-pro-34","4,50","EUR","12-zář-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99 317,99","0,01","99 317,99","100 000,00","100 000,00","98,85","United States","-","0,65","21-čvn-27","1,38","EUR","21-čvn-18"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 319,08","0,01","99 319,08","100 000,00","100 000,00","99,25","Hungary","-","2,77","16-říj-30","4,25","EUR","16-říj-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","99 168,14","0,01","99 168,14","100 000,00","100 000,00","98,59","France","-","2,68","16-srp-29","3,13","EUR","16-led-23"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","99 181,83","0,01","99 181,83","100 000,00","100 000,00","99,18","Německo","-","0,99","22-říj-27","2,38","EUR","23-říj-24"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","99 186,24","0,01","99 186,24","100 000,00","100 000,00","97,51","Denmark","-","4,09","01-dub-31","3,00","EUR","02-úno-24"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 196,25","0,01","99 196,25","100 000,00","100 000,00","98,82","Německo","-","0,72","14-čvc-27","1,38","EUR","14-čvc-22"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","99 220,02","0,01","99 220,02","100 000,00","100 000,00","99,00","Německo","-","3,69","27-zář-30","3,25","EUR","27-zář-23"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUN","Government Related","Fixed Income","99 230,53","0,01","99 230,53","100 000,00","100 000,00","97,55","Spain","-","5,75","30-dub-33","3,50","EUR","10-čvc-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","99 242,39","0,01","99 242,39","100 000,00","100 000,00","96,94","France","-","3,88","15-led-31","3,00","EUR","15-led-24"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","99 251,20","0,01","99 251,20","100 000,00","100 000,00","98,86","Nizozemsko","-","6,14","10-zář-33","3,38","EUR","10-zář-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 257,90","0,01","99 257,90","100 000,00","100 000,00","97,04","Německo","-","3,89","13-led-31","2,88","EUR","12-led-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99 316,17","0,01","99 316,17","100 000,00","100 000,00","99,30","Finland","-","1,94","20-říj-28","3,13","EUR","20-dub-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","99 320,02","0,01","99 320,02","100 000,00","100 000,00","97,36","Canada","-","3,08","04-úno-30","2,75","EUR","04-úno-25"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 004,67","0,01","99 004,67","100 000,00","100 000,00","96,41","Hungary","-","3,81","03-úno-32","3,63","EUR","03-úno-26"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","99 008,84","0,01","99 008,84","100 000,00","100 000,00","97,00","Německo","-","5,65","01-bře-33","3,13","EUR","01-bře-23"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","99 016,46","0,01","99 016,46","100 000,00","100 000,00","96,43","Spain","-","4,59","04-úno-33","3,63","EUR","04-úno-25"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","99 024,34","0,01","99 024,34","100 000,00","100 000,00","98,68","Velká Británie","-","5,21","20-zář-32","3,95","EUR","20-zář-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","99 034,33","0,01","99 034,33","100 000,00","100 000,00","96,04","United States","-","5,32","15-pro-32","3,52","EUR","20-lis-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99 036,03","0,01","99 036,03","100 000,00","100 000,00","98,62","Israel","-","5,57","16-bře-33","4,25","EUR","16-zář-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 036,76","0,01","99 036,76","100 000,00","100 000,00","98,38","France","-","2,60","09-srp-29","3,25","EUR","09-srp-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","99 037,83","0,01","99 037,83","100 000,00","100 000,00","98,73","United States","-","1,80","15-zář-28","3,00","EUR","07-zář-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99 043,12","0,01","99 043,12","100 000,00","100 000,00","96,99","Indonesia","-","8,60","29-kvě-38","5,13","EUR","29-kvě-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","99 046,22","0,01","99 046,22","100 000,00","100 000,00","98,88","Spain","-","0,91","27-zář-27","2,38","EUR","27-bře-19"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 046,38","0,01","99 046,38","100 000,00","100 000,00","98,54","France","-","2,72","01-zář-29","3,63","EUR","01-zář-22"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 055,42","0,01","99 055,42","100 000,00","100 000,00","96,28","Poland","-","6,93","16-led-35","3,63","EUR","16-led-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","99 058,89","0,01","99 058,89","100 000,00","100 000,00","98,55","Velká Británie","-","8,71","07-zář-37","4,13","EUR","07-zář-26"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99 059,96","0,01","99 059,96","100 000,00","100 000,00","97,76","Hungary","-","3,35","01-čvc-31","4,19","EUR","01-čvc-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","99 061,05","0,01","99 061,05","100 000,00","100 000,00","96,70","Austria","-","3,87","18-úno-32","3,50","EUR","18-úno-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","99 061,40","0,01","99 061,40","100 000,00","100 000,00","95,42","Australia","-","8,57","26-lis-37","4,03","EUR","26-lis-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","99 063,47","0,01","99 063,47","100 000,00","100 000,00","97,86","Irsko","-","7,18","11-čvc-35","4,25","EUR","11-čvc-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 066,21","0,01","99 066,21","100 000,00","100 000,00","95,57","Sweden","-","4,45","04-lis-36","3,63","EUR","04-lis-24"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","99 079,40","0,01","99 079,40","100 000,00","100 000,00","96,95","France","-","1,98","29-lis-28","2,38","EUR","29-lis-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","99 079,67","0,01","99 079,67","100 000,00","100 000,00","97,76","Mexico","-","1,34","10-bře-28","2,13","EUR","10-bře-16"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","99 081,87","0,01","99 081,87","100 000,00","100 000,00","98,36","United States","-","4,41","02-srp-31","3,25","EUR","02-kvě-23"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","99 084,69","0,01","99 084,69","100 000,00","100 000,00","96,64","Sweden","-","4,71","13-bře-32","4,00","EUR","13-bře-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99 085,65","0,01","99 085,65","100 000,00","100 000,00","97,68","Italy","-","3,30","28-kvě-31","3,50","EUR","28-kvě-25"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","99 091,12","0,01","99 091,12","100 000,00","100 000,00","98,61","France","-","6,68","09-zář-34","4,13","EUR","09-zář-26"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 098,52","0,01","99 098,52","100 000,00","100 000,00","98,98","France","-","0,92","04-říj-27","2,38","EUR","03-dub-20"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","99 110,07","0,01","99 110,07","100 000,00","100 000,00","96,11","Greece","-","3,67","02-pro-31","3,38","EUR","02-pro-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99 113,67","0,01","99 113,67","100 000,00","100 000,00","95,84","Austria","-","3,48","26-lis-35","3,63","EUR","26-srp-25"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","99 117,83","0,01","99 117,83","100 000,00","100 000,00","98,62","Irsko","-","5,91","09-zář-33","4,25","EUR","09-zář-26"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99 117,87","0,01","99 117,87","100 000,00","100 000,00","95,78","Poland","-","4,42","20-lis-32","3,63","EUR","20-lis-25"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","99 127,97","0,01","99 127,97","100 000,00","100 000,00","98,91","Belgium","-","4,41","03-říj-31","4,25","EUR","03-dub-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","99 132,33","0,01","99 132,33","100 000,00","100 000,00","98,95","Německo","-","1,89","05-říj-28","3,88","EUR","08-zář-25"
"VTRS","VIATRIS INC","Corporates","Fixed Income","99 136,47","0,01","99 136,47","100 000,00","100 000,00","97,66","United States","-","5,71","17-čvn-33","4,25","EUR","17-čvn-26"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","99 143,86","0,01","99 143,86","100 000,00","100 000,00","98,75","France","-","0,47","14-dub-27","0,75","EUR","14-říj-16"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 144,02","0,01","99 144,02","100 000,00","100 000,00","95,68","Denmark","-","4,47","19-lis-36","3,75","EUR","19-lis-24"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99 154,27","0,01","99 154,27","100 000,00","100 000,00","96,58","France","-","4,61","08-bře-33","4,13","EUR","08-bře-24"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","99 154,97","0,01","99 154,97","100 000,00","100 000,00","97,30","Německo","-","4,01","28-úno-31","2,88","EUR","28-úno-24"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","99 157,90","0,01","99 157,90","100 000,00","100 000,00","97,57","Italy","-","4,12","20-kvě-32","3,74","EUR","20-kvě-26"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","99 160,32","0,01","99 160,32","100 000,00","100 000,00","97,86","France","-","4,17","13-čvn-31","3,63","EUR","13-čvn-23"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","99 019,48","0,01","99 019,48","100 000,00","100 000,00","96,69","Nizozemsko","-","5,54","11-led-33","3,00","EUR","11-led-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","99 034,65","0,01","99 034,65","100 000,00","100 000,00","98,08","Německo","-","1,56","29-kvě-28","2,38","EUR","29-kvě-13"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","99 072,70","0,01","99 072,70","100 000,00","100 000,00","98,68","Spain","-","4,50","10-zář-31","3,38","EUR","10-zář-26"
"KFW","KFW MTN RegS","Government Related","Fixed Income","99 086,09","0,01","99 086,09","100 000,00","100 000,00","97,72","Německo","-","8,16","30-čvn-36","3,38","EUR","27-kvě-26"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","99 108,37","0,01","99 108,37","100 000,00","100 000,00","97,52","Korea (South)","-","3,92","20-led-31","3,13","EUR","20-dub-26"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99 140,04","0,01","99 140,04","100 000,00","100 000,00","99,13","Belgium","-","9,02","22-čvn-38","4,75","EUR","21-říj-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","99 157,16","0,01","99 157,16","100 000,00","100 000,00","98,03","Německo","-","1,32","28-úno-28","1,75","EUR","28-čvc-22"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99 160,23","0,01","99 160,23","110 000,00","110 000,00","89,38","Nizozemsko","-","6,91","05-čvn-34","2,00","EUR","05-čvn-18"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","98 855,75","0,01","98 855,75","100 000,00","100 000,00","96,25","France","-","3,81","23-led-31","3,50","EUR","23-led-23"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 858,14","0,01","98 858,14","100 000,00","100 000,00","98,40","France","-","9,17","15-zář-38","4,50","EUR","15-zář-26"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","98 858,17","0,01","98 858,17","100 000,00","100 000,00","97,37","Switzerland","-","4,60","15-led-32","4,13","EUR","12-čvn-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98 863,35","0,01","98 863,35","100 000,00","100 000,00","96,64","Velká Británie","-","3,05","03-úno-31","3,11","EUR","03-úno-26"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","98 866,37","0,01","98 866,37","100 000,00","100 000,00","96,12","Lucembursko","-","5,40","05-úno-33","3,88","EUR","05-srp-25"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","98 870,53","0,01","98 870,53","100 000,00","100 000,00","96,61","France","-","4,74","23-bře-32","3,88","EUR","23-bře-26"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","98 874,40","0,01","98 874,40","100 000,00","100 000,00","97,38","Norway","-","4,17","13-kvě-31","3,38","EUR","13-kvě-26"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","98 877,37","0,01","98 877,37","100 000,00","100 000,00","96,40","United States","-","8,88","10-bře-38","4,00","EUR","10-bře-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98 879,36","0,01","98 879,36","100 000,00","100 000,00","95,87","Sweden","-","4,52","05-lis-31","3,13","EUR","05-lis-24"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","98 888,44","0,01","98 888,44","100 000,00","100 000,00","97,56","Německo","-","1,20","17-led-28","1,75","EUR","16-led-18"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","98 892,45","0,01","98 892,45","100 000,00","100 000,00","98,83","United States","-","2,84","15-říj-29","3,30","EUR","01-čvc-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 896,39","0,01","98 896,39","100 000,00","100 000,00","97,71","Německo","-","2,48","06-čvn-30","3,13","EUR","06-čvn-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98 900,45","0,01","98 900,45","100 000,00","100 000,00","97,75","United States","-","1,20","15-led-28","1,50","EUR","15-led-19"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","98 911,93","0,01","98 911,93","100 000,00","100 000,00","96,61","Italy","-","3,00","15-led-31","3,00","EUR","04-lis-24"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","98 917,73","0,01","98 917,73","100 000,00","100 000,00","98,23","Korea (South)","-","1,65","03-čvc-28","2,25","EUR","03-čvc-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 920,16","0,01","98 920,16","100 000,00","100 000,00","97,44","Velká Británie","-","7,12","17-čvn-35","4,25","EUR","17-čvn-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 927,28","0,01","98 927,28","100 000,00","100 000,00","97,32","Velká Británie","-","7,13","28-kvě-35","4,00","EUR","28-kvě-26"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 929,80","0,01","98 929,80","100 000,00","100 000,00","96,11","Německo","-","3,71","27-lis-31","3,13","EUR","27-lis-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98 942,60","0,01","98 942,60","100 000,00","100 000,00","97,68","Německo","-","0,81","22-lis-32","1,38","EUR","22-lis-21"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","98 953,82","0,01","98 953,82","100 000,00","100 000,00","98,49","Belgium","-","3,54","10-zář-31","4,00","EUR","10-zář-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","98 956,77","0,01","98 956,77","100 000,00","100 000,00","97,16","Indonesia","-","5,60","29-kvě-33","4,50","EUR","29-kvě-26"
"MMM","3M CO","Corporates","Fixed Income","98 976,92","0,01","98 976,92","100 000,00","100 000,00","98,51","United States","-","6,70","10-zář-34","4,10","EUR","10-zář-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 987,19","0,01","98 987,19","100 000,00","100 000,00","97,47","France","-","1,03","15-lis-27","1,63","EUR","15-lis-17"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","98 996,71","0,01","98 996,71","100 000,00","100 000,00","95,77","United States","-","7,46","01-pro-35","3,63","EUR","01-pro-25"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","98 861,78","0,01","98 861,78","100 000,00","100 000,00","97,32","Portugal","-","4,17","20-kvě-32","3,63","EUR","20-kvě-26"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98 864,04","0,01","98 864,04","100 000,00","100 000,00","96,52","Německo","-","5,53","10-led-33","3,00","EUR","10-led-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98 882,66","0,01","98 882,66","100 000,00","100 000,00","97,60","Německo","-","5,87","31-kvě-33","3,25","EUR","31-kvě-23"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","98 887,50","0,01","98 887,50","100 000,00","100 000,00","97,52","New Zealand","-","4,20","15-kvě-31","3,12","EUR","15-kvě-26"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98 892,31","0,01","98 892,31","100 000,00","100 000,00","97,75","Nizozemsko","-","4,27","05-čvn-31","3,00","EUR","05-čvn-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98 897,80","0,01","98 897,80","100 000,00","100 000,00","97,14","Německo","-","3,13","20-úno-30","2,63","EUR","20-led-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","98 905,20","0,01","98 905,20","100 000,00","100 000,00","96,74","France","-","3,93","31-led-31","3,00","EUR","31-led-23"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","98 906,22","0,01","98 906,22","100 000,00","100 000,00","98,50","Austria","-","6,85","11-zář-34","3,63","EUR","11-zář-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","98 914,14","0,01","98 914,14","100 000,00","100 000,00","97,05","Německo","-","4,00","17-úno-31","2,75","EUR","30-led-23"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","98 946,45","0,01","98 946,45","100 000,00","100 000,00","96,56","Israel","-","4,72","22-led-32","3,20","EUR","22-led-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 956,76","0,01","98 956,76","100 000,00","100 000,00","97,80","Německo","-","3,39","07-čvn-30","3,13","EUR","09-čvn-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","98 992,80","0,01","98 992,80","100 000,00","100 000,00","97,07","Norway","-","3,07","28-led-30","2,63","EUR","28-led-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","98 687,32","0,01","98 687,32","100 000,00","100 000,00","96,20","Korea (South)","-","3,74","10-lis-30","2,63","EUR","10-lis-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","98 689,99","0,01","98 689,99","100 000,00","100 000,00","98,23","Switzerland","-","2,66","31-srp-29","3,25","EUR","31-srp-22"
"COR","CENCORA INC","Corporates","Fixed Income","98 703,74","0,01","98 703,74","100 000,00","100 000,00","97,18","United States","-","4,94","22-kvě-32","3,63","EUR","22-kvě-25"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98 705,83","0,01","98 705,83","100 000,00","100 000,00","98,37","Iceland","-","3,64","20-zář-30","3,88","EUR","20-bře-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98 708,19","0,01","98 708,19","100 000,00","100 000,00","96,84","United States","-","3,12","01-bře-30","2,90","EUR","20-úno-25"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","98 709,58","0,01","98 709,58","100 000,00","100 000,00","97,78","United States","-","1,52","25-kvě-28","2,25","EUR","25-kvě-16"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","98 711,65","0,01","98 711,65","100 000,00","100 000,00","96,73","Německo","-","3,08","13-úno-30","2,88","EUR","13-úno-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","98 717,71","0,01","98 717,71","100 000,00","100 000,00","97,06","United States","-","8,50","19-kvě-37","3,88","EUR","19-kvě-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98 719,09","0,01","98 719,09","100 000,00","100 000,00","96,03","Německo","-","3,70","30-říj-30","2,75","EUR","30-říj-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 742,84","0,01","98 742,84","100 000,00","100 000,00","96,52","Greece","-","3,00","04-úno-31","3,13","EUR","04-úno-26"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 743,75","0,01","98 743,75","100 000,00","100 000,00","98,04","Greece","-","1,54","21-čvc-29","1,00","EUR","21-čvc-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","98 746,60","0,01","98 746,60","100 000,00","100 000,00","96,78","Německo","-","7,20","15-bře-35","3,25","EUR","15-bře-23"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 748,61","0,01","98 748,61","100 000,00","100 000,00","97,62","Norway","-","3,41","17-čvn-31","3,25","EUR","17-čvn-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","98 757,68","0,01","98 757,68","100 000,00","100 000,00","98,60","Austria","-","1,87","03-říj-29","3,13","EUR","03-říj-24"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 764,68","0,01","98 764,68","100 000,00","100 000,00","97,65","Německo","-","0,98","25-říj-27","1,13","EUR","24-říj-17"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98 773,24","0,01","98 773,24","100 000,00","100 000,00","96,54","Switzerland","-","4,60","26-bře-33","3,89","EUR","26-bře-25"
"POSIM","POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","98 778,04","0,01","98 778,04","100 000,00","100 000,00","96,12","Italy","-","3,72","03-pro-30","3,00","EUR","03-pro-25"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","98 779,28","0,01","98 779,28","100 000,00","100 000,00","96,01","France","-","6,43","03-dub-45","5,00","EUR","03-říj-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","98 782,11","0,01","98 782,11","100 000,00","100 000,00","98,29","United States","-","7,55","15-zář-37","4,83","EUR","15-zář-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 782,71","0,01","98 782,71","100 000,00","100 000,00","98,38","Finland","-","6,05","14-zář-33","3,88","EUR","14-zář-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","98 783,64","0,01","98 783,64","100 000,00","100 000,00","96,25","Spain","-","4,33","05-bře-37","4,00","EUR","05-bře-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","98 784,08","0,01","98 784,08","100 000,00","100 000,00","98,53","United States","-","0,57","20-kvě-27","0,60","EUR","01-bře-21"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","98 786,82","0,01","98 786,82","100 000,00","100 000,00","95,30","Belgium","-","5,95","13-lis-33","3,71","EUR","13-lis-25"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","98 789,99","0,01","98 789,99","100 000,00","100 000,00","95,52","France","-","4,46","27-lis-31","3,63","EUR","27-lis-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98 791,49","0,01","98 791,49","100 000,00","100 000,00","97,24","United States","-","4,94","11-kvě-32","3,45","EUR","11-kvě-26"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98 800,57","0,01","98 800,57","100 000,00","100 000,00","95,47","Velká Británie","-","6,72","02-pro-34","3,75","EUR","02-pro-22"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98 806,97","0,01","98 806,97","100 000,00","100 000,00","96,37","Australia","-","7,61","12-bře-36","3,97","EUR","12-bře-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 820,47","0,01","98 820,47","100 000,00","100 000,00","97,77","Nizozemsko","-","2,50","04-čvn-29","2,75","EUR","04-čvn-25"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","98 821,62","0,01","98 821,62","100 000,00","100 000,00","98,50","France","-","9,01","17-pro-38","5,13","EUR","29-zář-26"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","98 828,91","0,01","98 828,91","100 000,00","100 000,00","98,31","Switzerland","-","4,35","03-zář-32","3,85","EUR","03-zář-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 832,08","0,01","98 832,08","100 000,00","100 000,00","97,68","Norway","-","3,21","02-čvc-35","3,75","EUR","02-dub-25"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98 833,54","0,01","98 833,54","100 000,00","100 000,00","97,60","Japan","-","5,00","30-čvn-32","3,94","EUR","17-dub-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98 834,54","0,01","98 834,54","100 000,00","100 000,00","98,53","Australia","-","2,77","17-zář-29","3,20","EUR","17-zář-24"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","98 699,33","0,01","98 699,33","100 000,00","100 000,00","98,55","Canada","-","0,89","15-zář-27","1,50","EUR","25-kvě-22"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98 707,80","0,01","98 707,80","100 000,00","100 000,00","95,66","Spain","-","5,32","31-říj-32","3,13","EUR","10-čvc-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","98 708,84","0,01","98 708,84","100 000,00","100 000,00","96,33","Finland","-","3,78","25-lis-30","2,63","EUR","25-lis-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","98 718,91","0,01","98 718,91","100 000,00","100 000,00","96,87","Japan","-","3,12","18-úno-30","2,74","EUR","18-úno-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 729,00","0,01","98 729,00","100 000,00","100 000,00","96,47","Belgium","-","3,95","20-úno-31","3,38","EUR","20-lis-24"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","98 731,13","0,01","98 731,13","100 000,00","100 000,00","97,01","Sweden","-","3,14","25-úno-30","2,63","EUR","25-úno-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98 765,12","0,01","98 765,12","100 000,00","100 000,00","98,70","Německo","-","0,46","12-dub-27","0,13","EUR","12-dub-19"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98 766,90","0,01","98 766,90","100 000,00","100 000,00","96,94","Spain","-","1,94","31-říj-28","1,88","EUR","26-říj-18"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","98 775,15","0,01","98 775,15","100 000,00","100 000,00","98,77","Německo","-","0,44","01-dub-27","0,01","EUR","01-dub-21"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","98 777,81","0,01","98 777,81","100 000,00","100 000,00","97,39","Austria","-","4,18","29-dub-31","2,88","EUR","29-dub-26"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","98 793,91","0,01","98 793,91","100 000,00","100 000,00","96,37","Singapore","-","3,79","01-pro-30","2,72","EUR","01-pro-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98 525,63","0,01","98 525,63","100 000,00","100 000,00","98,31","Denmark","-","0,84","31-srp-27","1,50","EUR","31-srp-17"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98 527,41","0,01","98 527,41","100 000,00","100 000,00","97,37","United States","-","2,42","06-kvě-29","2,50","EUR","06-kvě-25"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","98 530,16","0,01","98 530,16","100 000,00","100 000,00","97,60","United States","-","5,16","16-čvc-32","3,45","EUR","16-čvc-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 536,97","0,01","98 536,97","100 000,00","100 000,00","96,27","Belgium","-","3,91","30-led-31","3,13","EUR","30-led-25"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98 544,93","0,01","98 544,93","100 000,00","100 000,00","98,29","Velká Británie","-","2,76","25-zář-30","3,44","EUR","25-zář-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98 554,19","0,01","98 554,19","100 000,00","100 000,00","96,56","Supranational","-","3,91","10-led-31","2,55","EUR","10-led-24"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98 554,70","0,01","98 554,70","100 000,00","100 000,00","96,68","Canada","-","7,21","02-dub-35","3,38","EUR","02-dub-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98 557,26","0,01","98 557,26","100 000,00","100 000,00","96,51","France","-","3,00","10-led-30","2,63","EUR","10-čvn-25"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","98 559,45","0,01","98 559,45","100 000,00","100 000,00","97,08","United States","-","4,16","21-kvě-31","3,50","EUR","21-kvě-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98 567,80","0,01","98 567,80","100 000,00","100 000,00","97,48","United States","-","1,04","15-lis-27","1,16","EUR","15-lis-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 567,92","0,01","98 567,92","100 000,00","100 000,00","96,21","Finland","-","3,87","30-led-32","3,25","EUR","30-led-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98 574,65","0,01","98 574,65","100 000,00","100 000,00","97,40","Německo","-","4,26","17-čvn-31","3,38","EUR","17-čvn-26"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","98 586,22","0,01","98 586,22","100 000,00","100 000,00","98,36","Switzerland","-","6,02","01-říj-33","4,00","EUR","01-dub-26"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98 586,99","0,01","98 586,99","100 000,00","100 000,00","97,14","Velká Británie","-","4,14","08-čvn-31","3,88","EUR","08-čvn-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 588,58","0,01","98 588,58","100 000,00","100 000,00","97,41","France","-","2,45","19-kvě-29","2,75","EUR","19-kvě-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","98 589,97","0,01","98 589,97","100 000,00","100 000,00","96,80","France","-","4,12","27-kvě-41","4,41","EUR","27-kvě-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 590,38","0,01","98 590,38","100 000,00","100 000,00","96,09","Denmark","-","4,61","14-led-33","3,25","EUR","14-led-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","98 592,60","0,01","98 592,60","100 000,00","100 000,00","96,94","Nizozemsko","-","5,66","24-kvě-33","4,00","EUR","24-kvě-23"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","98 593,59","0,01","98 593,59","100 000,00","100 000,00","98,35","Mexico","-","0,67","26-čvn-27","0,75","EUR","26-čvn-19"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 609,40","0,01","98 609,40","100 000,00","100 000,00","97,04","United States","-","5,72","05-kvě-33","3,38","EUR","05-kvě-26"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98 616,58","0,01","98 616,58","100 000,00","100 000,00","97,31","Japan","-","7,78","07-čvc-36","4,44","EUR","07-čvc-26"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","98 620,52","0,01","98 620,52","100 000,00","100 000,00","96,73","Korea (South)","-","5,67","21-dub-33","3,75","EUR","21-dub-26"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","98 620,66","0,01","98 620,66","100 000,00","100 000,00","98,26","Switzerland","-","2,71","12-zář-29","3,25","EUR","12-zář-24"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98 631,03","0,01","98 631,03","100 000,00","100 000,00","96,70","Canada","-","10,85","23-dub-41","3,88","EUR","23-dub-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 631,45","0,01","98 631,45","100 000,00","100 000,00","98,24","France","-","2,68","11-zář-29","3,50","EUR","11-zář-24"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98 631,80","0,01","98 631,80","100 000,00","100 000,00","97,46","Japan","-","5,03","07-čvc-32","4,01","EUR","07-čvc-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98 634,77","0,01","98 634,77","100 000,00","100 000,00","98,22","Velká Británie","-","2,74","05-zář-29","3,25","EUR","05-zář-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98 641,49","0,01","98 641,49","100 000,00","100 000,00","96,10","Německo","-","4,68","10-led-32","3,25","EUR","10-led-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98 663,13","0,01","98 663,13","100 000,00","100 000,00","98,18","Sweden","-","2,65","26-srp-29","3,13","EUR","26-srp-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 669,56","0,01","98 669,56","100 000,00","100 000,00","98,27","Velká Británie","-","5,99","14-zář-33","3,88","EUR","14-zář-23"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98 671,97","0,01","98 671,97","100 000,00","100 000,00","95,00","France","-","5,17","21-lis-32","4,00","EUR","21-lis-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 672,24","0,01","98 672,24","100 000,00","100 000,00","97,54","France","-","3,44","16-čvc-35","4,20","EUR","16-led-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","98 676,23","0,01","98 676,23","100 000,00","100 000,00","98,67","Portugal","-","1,94","21-říj-29","3,13","EUR","21-říj-24"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","98 680,11","0,01","98 680,11","100 000,00","100 000,00","96,18","Velká Británie","-","5,46","25-úno-33","3,82","EUR","25-úno-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","98 680,33","0,01","98 680,33","100 000,00","100 000,00","97,43","United States","-","5,01","01-čvn-32","3,20","EUR","20-kvě-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98 528,74","0,01","98 528,74","100 000,00","100 000,00","96,32","Canada","-","6,37","16-úno-34","3,25","EUR","11-bře-24"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","98 530,40","0,01","98 530,40","100 000,00","100 000,00","98,02","Německo","-","6,11","26-srp-33","3,25","EUR","26-srp-26"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","98 545,99","0,01","98 545,99","100 000,00","100 000,00","97,70","Německo","-","4,36","11-čvc-31","3,00","EUR","12-čvc-23"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","98 548,72","0,01","98 548,72","100 000,00","100 000,00","96,98","Portugal","-","4,98","22-dub-32","3,13","EUR","22-dub-26"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98 562,80","0,01","98 562,80","100 000,00","100 000,00","97,61","Italy","-","5,95","15-čvc-33","3,50","EUR","17-led-24"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 578,50","0,01","98 578,50","100 000,00","100 000,00","97,22","Belgium","-","3,35","28-kvě-30","3,38","EUR","28-kvě-25"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","98 587,18","0,01","98 587,18","100 000,00","100 000,00","98,24","Italy","-","2,76","10-zář-29","3,00","EUR","10-zář-24"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","98 608,76","0,01","98 608,76","100 000,00","100 000,00","95,98","Belgium","-","3,77","06-pro-30","3,00","EUR","06-úno-24"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","98 611,03","0,01","98 611,03","100 000,00","100 000,00","98,14","Slovak Republic","-","4,54","01-říj-31","3,38","EUR","01-zář-26"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","98 623,52","0,01","98 623,52","100 000,00","100 000,00","97,77","Spain","-","1,49","30-dub-28","1,77","EUR","23-úno-18"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98 631,81","0,01","98 631,81","100 000,00","100 000,00","96,87","Portugal","-","3,13","19-úno-30","2,63","EUR","19-úno-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","98 649,44","0,01","98 649,44","100 000,00","100 000,00","96,65","Německo","-","3,95","30-led-31","2,75","EUR","30-led-25"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","98 666,59","0,01","98 666,59","100 000,00","100 000,00","97,11","Austria","-","3,26","16-dub-30","3,00","EUR","16-říj-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98 672,54","0,01","98 672,54","100 000,00","100 000,00","96,87","Německo","-","11,03","23-dub-41","3,63","EUR","23-dub-26"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","98 674,42","0,01","98 674,42","100 000,00","100 000,00","98,67","Německo","-","0,45","07-dub-27","0,01","EUR","07-dub-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 363,48","0,01","98 363,48","100 000,00","100 000,00","97,31","Austria","-","3,40","26-čvn-31","3,25","EUR","26-bře-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 367,53","0,01","98 367,53","100 000,00","100 000,00","94,81","Nizozemsko","-","5,19","21-lis-32","3,88","EUR","21-lis-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 368,66","0,01","98 368,66","100 000,00","100 000,00","97,94","France","-","7,36","15-zář-35","4,25","EUR","15-zář-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","98 373,29","0,01","98 373,29","100 000,00","100 000,00","96,52","United States","-","4,30","26-lis-56","4,55","EUR","26-kvě-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 376,63","0,01","98 376,63","100 000,00","100 000,00","96,45","Australia","-","6,34","28-dub-34","3,96","EUR","28-dub-26"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98 378,10","0,01","98 378,10","100 000,00","100 000,00","96,87","Canada","-","6,58","08-kvě-34","3,30","EUR","08-kvě-24"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","98 378,90","0,01","98 378,90","100 000,00","100 000,00","97,07","United States","-","6,54","12-čvn-34","3,63","EUR","12-čvn-23"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","98 385,49","0,01","98 385,49","100 000,00","100 000,00","96,41","Velká Británie","-","7,66","12-lis-37","4,43","EUR","12-kvě-26"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98 390,48","0,01","98 390,48","100 000,00","100 000,00","97,53","Lucembursko","-","1,53","18-kvě-28","2,00","EUR","18-kvě-17"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","98 392,25","0,01","98 392,25","100 000,00","100 000,00","96,79","Německo","-","4,09","24-bře-31","2,75","EUR","24-bře-26"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98 396,23","0,01","98 396,23","100 000,00","100 000,00","96,82","Denmark","-","4,10","11-kvě-31","3,50","EUR","11-kvě-26"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98 406,06","0,01","98 406,06","100 000,00","100 000,00","96,55","United States","-","4,85","17-dub-32","3,60","EUR","17-dub-25"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98 411,38","0,01","98 411,38","100 000,00","100 000,00","97,32","Spain","-","3,38","30-čvn-31","3,50","EUR","30-čvn-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98 419,94","0,01","98 419,94","100 000,00","100 000,00","95,61","Velká Británie","-","5,34","28-lis-32","3,13","EUR","28-lis-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 437,04","0,01","98 437,04","100 000,00","100 000,00","96,90","France","-","4,16","15-kvě-31","3,50","EUR","15-kvě-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98 437,08","0,01","98 437,08","100 000,00","100 000,00","96,35","Spain","-","3,93","10-bře-32","3,38","EUR","10-zář-25"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98 443,06","0,01","98 443,06","100 000,00","100 000,00","97,14","Norway","-","5,79","08-čvn-33","3,50","EUR","08-čvn-23"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","98 443,72","0,01","98 443,72","100 000,00","100 000,00","98,44","Německo","-","0,53","07-kvě-27","0,01","EUR","07-kvě-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98 447,98","0,01","98 447,98","100 000,00","100 000,00","97,51","Německo","-","1,04","15-lis-27","1,00","EUR","15-lis-17"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","98 451,76","0,01","98 451,76","100 000,00","100 000,00","95,86","Switzerland","-","6,20","15-led-34","3,38","EUR","15-led-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 452,52","0,01","98 452,52","100 000,00","100 000,00","95,75","Australia","-","3,85","22-led-36","3,61","EUR","22-led-26"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 455,39","0,01","98 455,39","100 000,00","100 000,00","96,72","Greece","-","4,04","06-kvě-32","3,75","EUR","06-kvě-26"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98 457,68","0,01","98 457,68","100 000,00","100 000,00","95,25","Velká Británie","-","5,20","01-pro-33","3,61","EUR","01-pro-25"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","98 460,94","0,01","98 460,94","100 000,00","100 000,00","96,22","France","-","4,75","25-bře-32","3,88","EUR","25-bře-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 461,79","0,01","98 461,79","100 000,00","100 000,00","96,48","Australia","-","7,69","30-dub-36","4,13","EUR","30-dub-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","98 470,30","0,01","98 470,30","100 000,00","100 000,00","97,55","Velká Británie","-","3,49","30-čvc-35","4,00","EUR","30-dub-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 472,77","0,01","98 472,77","100 000,00","100 000,00","95,43","Greece","-","4,46","27-lis-32","3,38","EUR","27-lis-25"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","98 479,57","0,01","98 479,57","100 000,00","100 000,00","96,56","Canada","-","3,95","28-led-31","2,63","EUR","28-led-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98 497,49","0,01","98 497,49","100 000,00","100 000,00","95,59","Spain","-","7,58","12-led-36","3,75","EUR","12-led-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 498,35","0,01","98 498,35","100 000,00","100 000,00","97,48","France","-","3,42","15-čvc-31","3,75","EUR","14-led-25"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","98 499,69","0,01","98 499,69","100 000,00","100 000,00","96,55","France","-","2,18","05-úno-29","2,75","EUR","05-úno-19"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","98 506,05","0,01","98 506,05","100 000,00","100 000,00","96,62","Norway","-","4,83","01-dub-32","3,38","EUR","01-dub-25"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","98 507,69","0,01","98 507,69","100 000,00","100 000,00","97,37","Italy","-","1,26","08-úno-28","1,63","EUR","08-úno-18"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","98 508,32","0,01","98 508,32","100 000,00","100 000,00","96,82","United States","-","7,84","13-kvě-36","3,80","EUR","13-kvě-26"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98 516,83","0,01","98 516,83","100 000,00","100 000,00","97,67","Spain","-","3,29","08-srp-35","4,13","EUR","08-kvě-25"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 517,45","0,01","98 517,45","100 000,00","100 000,00","96,26","Norway","-","3,88","20-led-32","3,00","EUR","20-led-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 520,79","0,01","98 520,79","100 000,00","100 000,00","95,64","Velká Británie","-","6,11","24-led-34","3,88","EUR","24-led-24"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","98 367,13","0,01","98 367,13","100 000,00","100 000,00","96,81","Velká Británie","-","4,13","16-dub-31","3,00","EUR","16-dub-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","98 372,18","0,01","98 372,18","100 000,00","100 000,00","97,07","Australia","-","5,86","01-čvn-33","3,33","EUR","01-čvn-26"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","98 375,22","0,01","98 375,22","100 000,00","100 000,00","98,37","Německo","-","0,54","11-kvě-27","0,01","EUR","11-kvě-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 394,70","0,01","98 394,70","100 000,00","100 000,00","97,35","Německo","-","2,49","30-kvě-29","2,63","EUR","30-kvě-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98 401,25","0,01","98 401,25","100 000,00","100 000,00","98,11","Canada","-","1,83","08-zář-28","2,44","EUR","09-zář-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98 403,44","0,01","98 403,44","100 000,00","100 000,00","98,39","Německo","-","1,94","20-říj-28","2,63","EUR","20-led-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98 414,68","0,01","98 414,68","100 000,00","100 000,00","96,39","Německo","-","6,43","28-úno-34","3,13","EUR","06-bře-24"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","98 443,15","0,01","98 443,15","100 000,00","100 000,00","98,28","Německo","-","0,73","19-čvc-27","0,63","EUR","17-čvc-18"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","98 467,32","0,01","98 467,32","100 000,00","100 000,00","98,46","Německo","-","0,53","07-kvě-27","0,01","EUR","07-kvě-20"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","98 479,58","0,01","98 479,58","100 000,00","100 000,00","98,38","Austria","-","0,61","04-čvn-27","0,25","EUR","04-čvn-19"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","98 487,39","0,01","98 487,39","100 000,00","100 000,00","98,32","Německo","-","0,66","25-čvn-27","0,50","EUR","26-čvn-17"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","98 488,82","0,01","98 488,82","100 000,00","100 000,00","98,29","France","-","0,77","02-srp-27","0,88","EUR","18-čvc-17"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","98 490,30","0,01","98 490,30","100 000,00","100 000,00","96,81","Německo","-","3,12","13-úno-30","2,45","EUR","13-úno-25"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","98 513,48","0,01","98 513,48","100 000,00","100 000,00","96,46","France","-","4,82","24-úno-32","3,13","EUR","24-úno-23"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98 208,54","0,01","98 208,54","100 000,00","100 000,00","95,35","Velká Británie","-","5,27","14-led-34","3,72","EUR","14-led-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 219,16","0,01","98 219,16","100 000,00","100 000,00","95,22","Denmark","-","5,38","21-led-38","4,00","EUR","21-led-26"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","98 228,87","0,01","98 228,87","100 000,00","100 000,00","96,61","France","-","2,22","28-úno-29","2,50","EUR","28-úno-22"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98 229,88","0,01","98 229,88","100 000,00","100 000,00","97,30","Nizozemsko","-","0,80","16-lis-32","1,00","EUR","16-lis-21"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98 231,22","0,01","98 231,22","100 000,00","100 000,00","96,98","Spain","-","3,33","13-čvn-31","3,50","EUR","13-čvn-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","98 231,31","0,01","98 231,31","100 000,00","100 000,00","97,06","Nizozemsko","-","5,02","30-čvn-32","3,75","EUR","30-čvn-22"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","98 231,75","0,01","98 231,75","100 000,00","100 000,00","96,81","Supranational","-","4,15","16-dub-31","2,75","EUR","16-dub-24"
"T","AT&T INC","Corporates","Fixed Income","98 232,27","0,01","98 232,27","100 000,00","100 000,00","95,23","United States","-","5,32","17-pro-32","3,55","EUR","17-pro-12"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","98 237,70","0,01","98 237,70","100 000,00","100 000,00","96,58","Supranational","-","4,93","25-bře-32","2,88","EUR","25-bře-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 238,20","0,01","98 238,20","100 000,00","100 000,00","95,53","Velká Británie","-","5,40","22-led-33","3,63","EUR","22-led-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98 243,95","0,01","98 243,95","100 000,00","100 000,00","97,46","France","-","1,58","10-čvn-28","2,13","EUR","10-srp-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","98 246,70","0,01","98 246,70","100 000,00","100 000,00","95,53","Italy","-","6,16","15-led-34","3,55","EUR","15-led-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","98 249,88","0,01","98 249,88","100 000,00","100 000,00","95,94","Velká Británie","-","7,01","23-úno-35","3,50","EUR","23-úno-23"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","98 250,68","0,01","98 250,68","100 000,00","100 000,00","97,44","France","-","2,57","26-čvc-29","3,38","EUR","26-lis-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 254,65","0,01","98 254,65","100 000,00","100 000,00","97,26","France","-","1,30","22-úno-28","1,50","EUR","22-úno-17"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","98 262,14","0,01","98 262,14","100 000,00","100 000,00","97,13","Poland","-","3,39","30-čvn-31","3,63","EUR","30-čvn-25"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","98 269,67","0,01","98 269,67","100 000,00","100 000,00","97,53","United States","-","1,67","15-čvc-28","2,75","EUR","29-čvn-20"
"K","KELLANOVA","Corporates","Fixed Income","98 283,34","0,01","98 283,34","100 000,00","100 000,00","96,65","United States","-","6,44","16-kvě-34","3,75","EUR","16-kvě-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98 283,36","0,01","98 283,36","100 000,00","100 000,00","97,75","Greece","-","4,33","03-zář-32","4,00","EUR","03-zář-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 283,40","0,01","98 283,40","100 000,00","100 000,00","95,29","Denmark","-","5,24","02-pro-33","3,38","EUR","02-pro-25"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","98 284,80","0,01","98 284,80","100 000,00","100 000,00","97,21","United States","-","2,46","01-čvn-29","2,75","EUR","25-kvě-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","98 284,98","0,01","98 284,98","100 000,00","100 000,00","96,91","Switzerland","-","4,70","13-led-32","3,10","EUR","13-kvě-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98 286,82","0,01","98 286,82","100 000,00","100 000,00","96,85","Spain","-","4,11","04-čvn-32","3,75","EUR","04-čvn-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98 286,84","0,01","98 286,84","100 000,00","100 000,00","96,93","Německo","-","5,77","03-čvn-33","3,50","EUR","03-čvn-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","98 291,98","0,01","98 291,98","100 000,00","100 000,00","97,37","Nizozemsko","-","6,67","26-čvc-34","3,82","EUR","26-led-24"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","98 294,38","0,01","98 294,38","100 000,00","100 000,00","98,15","Australia","-","0,86","05-zář-27","1,13","EUR","05-zář-17"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","98 297,13","0,01","98 297,13","100 000,00","100 000,00","97,34","United States","-","1,37","21-bře-28","1,63","EUR","21-bře-18"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","98 299,02","0,01","98 299,02","100 000,00","100 000,00","95,76","Poland","-","8,21","18-bře-37","4,25","EUR","18-bře-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 299,32","0,01","98 299,32","100 000,00","100 000,00","95,44","France","-","3,82","19-led-36","3,78","EUR","19-čvn-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98 299,64","0,01","98 299,64","100 000,00","100 000,00","96,82","United States","-","4,97","21-kvě-32","3,50","EUR","21-kvě-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98 304,94","0,01","98 304,94","100 000,00","100 000,00","97,98","Německo","-","1,82","05-zář-28","2,50","EUR","05-čvn-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 308,93","0,01","98 308,93","100 000,00","100 000,00","96,06","Nizozemsko","-","3,93","10-bře-31","3,63","EUR","10-bře-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98 319,95","0,01","98 319,95","100 000,00","100 000,00","97,31","United States","-","4,27","14-čvc-31","3,70","EUR","14-led-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","98 320,47","0,01","98 320,47","100 000,00","100 000,00","96,41","Velká Británie","-","4,82","21-bře-32","3,25","EUR","23-zář-24"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","98 321,03","0,01","98 321,03","100 000,00","100 000,00","97,28","France","-","2,50","12-čvn-29","2,88","EUR","12-čvn-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 321,30","0,01","98 321,30","100 000,00","100 000,00","96,57","United States","-","8,51","05-kvě-37","3,75","EUR","05-kvě-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 323,36","0,01","98 323,36","100 000,00","100 000,00","97,15","France","-","1,24","31-led-28","1,63","EUR","31-led-18"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","98 337,64","0,01","98 337,64","100 000,00","100 000,00","96,19","Německo","-","4,72","03-úno-32","3,00","EUR","03-úno-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98 343,23","0,01","98 343,23","100 000,00","100 000,00","97,07","Sweden","-","3,30","20-kvě-30","3,00","EUR","20-kvě-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 343,99","0,01","98 343,99","100 000,00","100 000,00","97,32","France","-","1,54","25-kvě-28","2,50","EUR","25-kvě-18"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","98 344,93","0,01","98 344,93","100 000,00","100 000,00","97,17","Norway","-","4,26","17-čvn-31","3,38","EUR","17-čvn-26"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","98 351,99","0,01","98 351,99","100 000,00","100 000,00","97,49","Sweden","-","1,40","30-čvn-83","2,75","EUR","31-bře-22"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98 352,02","0,01","98 352,02","100 000,00","100 000,00","98,29","Canada","-","2,84","15-říj-30","3,38","EUR","25-čvn-26"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","98 354,21","0,01","98 354,21","100 000,00","100 000,00","96,14","Switzerland","-","4,68","14-led-32","2,88","EUR","14-led-25"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 354,61","0,01","98 354,61","100 000,00","100 000,00","95,25","Irsko","-","5,16","12-led-38","4,00","EUR","12-led-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98 357,91","0,01","98 357,91","100 000,00","100 000,00","96,59","Romania","-","2,27","11-bře-29","2,88","EUR","11-říj-18"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","98 361,06","0,01","98 361,06","100 000,00","100 000,00","97,41","France","-","1,21","18-led-28","1,25","EUR","18-led-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","98 361,14","0,01","98 361,14","100 000,00","100 000,00","98,28","United States","-","2,78","13-říj-29","3,13","EUR","13-led-23"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","98 203,47","0,01","98 203,47","100 000,00","100 000,00","98,16","France","-","2,86","17-říj-29","3,00","EUR","17-úno-23"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 223,27","0,01","98 223,27","100 000,00","100 000,00","97,85","Norway","-","2,74","03-zář-29","2,75","EUR","03-zář-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98 244,70","0,01","98 244,70","100 000,00","100 000,00","97,76","Nizozemsko","-","6,12","29-srp-33","3,25","EUR","29-srp-23"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98 266,76","0,01","98 266,76","100 000,00","100 000,00","97,22","Nizozemsko","-","4,29","11-čvn-31","2,88","EUR","11-čvn-24"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 275,50","0,01","98 275,50","100 000,00","100 000,00","96,79","Norway","-","4,14","16-dub-31","2,88","EUR","16-dub-26"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","98 305,52","0,01","98 305,52","100 000,00","100 000,00","97,24","Portugal","-","2,47","20-kvě-29","2,50","EUR","20-kvě-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98 352,40","0,01","98 352,40","100 000,00","100 000,00","96,66","Německo","-","4,06","12-bře-31","2,75","EUR","12-led-24"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98 357,21","0,01","98 357,21","100 000,00","100 000,00","98,27","Portugal","-","0,92","26-zář-27","1,25","EUR","26-zář-17"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98 357,31","0,01","98 357,31","100 000,00","100 000,00","96,48","Německo","-","3,97","03-úno-31","2,63","EUR","31-říj-24"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98 357,89","0,01","98 357,89","100 000,00","100 000,00","98,35","Německo","-","0,56","18-kvě-27","0,01","EUR","18-kvě-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98 361,23","0,01","98 361,23","100 000,00","100 000,00","96,26","Německo","-","4,76","16-led-32","2,75","EUR","16-led-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","98 046,38","0,01","98 046,38","100 000,00","100 000,00","96,87","Německo","-","1,24","31-led-28","1,63","EUR","31-led-18"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","98 046,64","0,01","98 046,64","100 000,00","100 000,00","97,22","Německo","-","1,41","03-dub-28","1,50","EUR","23-bře-16"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98 048,13","0,01","98 048,13","100 000,00","100 000,00","97,49","United States","-","5,95","01-zář-33","4,00","EUR","27-kvě-26"
"ICADFP","ICADE RegS","Corporates","Fixed Income","98 063,96","0,01","98 063,96","100 000,00","100 000,00","97,90","France","-","0,88","13-zář-27","1,50","EUR","13-zář-17"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","98 064,43","0,01","98 064,43","100 000,00","100 000,00","96,91","Velká Británie","-","3,32","22-kvě-30","2,75","EUR","22-kvě-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 065,74","0,01","98 065,74","100 000,00","100 000,00","97,02","France","-","2,49","30-kvě-29","2,63","EUR","30-kvě-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98 070,33","0,01","98 070,33","100 000,00","100 000,00","97,25","United States","-","1,49","03-kvě-28","1,75","EUR","03-kvě-16"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98 070,87","0,01","98 070,87","100 000,00","100 000,00","95,16","Německo","-","4,42","21-led-37","3,88","EUR","21-led-26"
"T","AT&T INC","Corporates","Fixed Income","98 073,97","0,01","98 073,97","100 000,00","100 000,00","96,84","United States","-","3,36","01-čvn-30","3,15","EUR","31-bře-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 075,15","0,01","98 075,15","100 000,00","100 000,00","97,03","Finland","-","2,47","23-kvě-29","2,50","EUR","23-kvě-22"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","98 075,94","0,01","98 075,94","100 000,00","100 000,00","96,72","Německo","-","3,31","03-kvě-30","2,88","EUR","04-lis-25"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","98 083,90","0,01","98 083,90","100 000,00","100 000,00","95,89","Belgium","-","7,26","02-kvě-56","4,63","EUR","02-kvě-25"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98 091,94","0,01","98 091,94","100 000,00","100 000,00","97,04","France","-","1,40","31-bře-28","1,88","EUR","01-dub-16"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98 095,58","0,01","98 095,58","100 000,00","100 000,00","96,38","United States","-","6,90","22-kvě-36","4,10","EUR","22-dub-25"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","98 096,80","0,01","98 096,80","100 000,00","100 000,00","95,94","France","-","7,04","19-bře-35","3,63","EUR","19-bře-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98 097,58","0,01","98 097,58","100 000,00","100 000,00","97,26","Velká Británie","-","2,55","03-čvc-29","2,75","EUR","03-čvc-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","98 103,60","0,01","98 103,60","100 000,00","100 000,00","96,90","Velká Británie","-","4,19","03-čvn-31","3,13","EUR","03-čvn-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 117,88","0,01","98 117,88","100 000,00","100 000,00","95,10","France","-","5,22","20-led-34","4,00","EUR","20-led-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 118,00","0,01","98 118,00","100 000,00","100 000,00","97,06","France","-","1,20","13-led-28","1,38","EUR","13-lis-17"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98 122,49","0,01","98 122,49","100 000,00","100 000,00","96,49","United States","-","6,45","11-kvě-34","3,63","EUR","11-kvě-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98 129,71","0,01","98 129,71","100 000,00","100 000,00","95,98","United States","-","3,92","03-úno-31","3,00","EUR","03-úno-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 131,35","0,01","98 131,35","100 000,00","100 000,00","95,63","Austria","-","4,63","14-led-33","3,25","EUR","14-led-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","98 132,52","0,01","98 132,52","100 000,00","100 000,00","97,95","Německo","-","2,75","30-zář-29","3,00","EUR","30-zář-24"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98 134,40","0,01","98 134,40","100 000,00","100 000,00","95,93","Switzerland","-","7,62","22-dub-37","4,40","EUR","22-dub-26"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","98 134,79","0,01","98 134,79","100 000,00","100 000,00","97,58","Switzerland","-","7,91","10-zář-46","4,75","EUR","10-zář-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 137,44","0,01","98 137,44","100 000,00","100 000,00","97,14","Denmark","-","4,32","10-čvc-31","3,50","EUR","30-zář-24"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","98 149,92","0,01","98 149,92","100 000,00","100 000,00","95,23","Italy","-","7,56","15-led-36","3,80","EUR","15-led-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","98 150,31","0,01","98 150,31","100 000,00","100 000,00","98,08","Denmark","-","0,93","30-zář-27","1,13","EUR","31-bře-22"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","98 152,01","0,01","98 152,01","100 000,00","100 000,00","97,91","Supranational","-","2,79","18-zář-29","2,63","EUR","18-bře-24"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","98 153,10","0,01","98 153,10","100 000,00","100 000,00","96,34","Velká Británie","-","4,86","29-dub-32","3,75","EUR","29-dub-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 156,67","0,01","98 156,67","100 000,00","100 000,00","97,23","Velká Británie","-","4,27","17-čvc-31","3,50","EUR","17-led-23"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","98 157,74","0,01","98 157,74","100 000,00","100 000,00","96,83","Denmark","-","5,76","15-čvn-33","3,75","EUR","18-bře-26"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 157,96","0,01","98 157,96","100 000,00","100 000,00","97,30","Australia","-","1,46","26-dub-28","1,75","EUR","26-dub-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98 161,94","0,01","98 161,94","100 000,00","100 000,00","97,66","Velká Británie","-","2,68","24-srp-30","3,13","EUR","24-srp-22"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98 167,96","0,01","98 167,96","100 000,00","100 000,00","97,15","France","-","1,23","26-led-28","1,38","EUR","26-zář-17"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","98 179,16","0,01","98 179,16","100 000,00","100 000,00","96,69","Australia","-","4,89","17-čvn-37","4,29","EUR","17-čvn-26"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","98 179,85","0,01","98 179,85","100 000,00","100 000,00","97,41","Německo","-","1,10","06-pro-27","0,88","EUR","06-pro-17"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","98 180,91","0,01","98 180,91","100 000,00","100 000,00","98,07","Německo","-","0,69","05-čvc-27","0,38","EUR","05-čvc-19"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98 189,90","0,01","98 189,90","100 000,00","100 000,00","97,22","Velká Británie","-","4,32","09-čvc-31","3,38","EUR","09-čvc-26"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 195,51","0,01","98 195,51","100 000,00","100 000,00","95,14","Greece","-","3,59","30-říj-31","3,13","EUR","30-říj-25"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","98 042,42","0,01","98 042,42","100 000,00","100 000,00","97,14","Poland","-","2,53","12-čvn-29","2,50","EUR","25-čvn-25"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Related","Fixed Income","98 047,43","0,01","98 047,43","100 000,00","100 000,00","97,14","Austria","-","2,49","28-kvě-29","2,25","EUR","28-kvě-14"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","98 059,87","0,01","98 059,87","100 000,00","100 000,00","96,40","France","-","3,16","05-bře-30","2,63","EUR","05-bře-25"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","98 105,73","0,01","98 105,73","100 000,00","100 000,00","95,90","France","-","4,76","27-led-32","3,00","EUR","27-led-25"
"LAENE","LAENDER NO 64 RegS","Government Related","Fixed Income","98 126,21","0,01","98 126,21","100 000,00","100 000,00","96,28","Německo","-","3,98","07-úno-31","2,63","EUR","07-úno-24"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","98 132,36","0,01","98 132,36","100 000,00","100 000,00","96,74","Spain","-","4,17","28-dub-31","2,88","EUR","28-dub-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","98 147,14","0,01","98 147,14","100 000,00","100 000,00","97,07","France","-","5,12","28-čvn-32","3,38","EUR","28-čvn-23"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","98 156,76","0,01","98 156,76","100 000,00","100 000,00","97,84","Velká Británie","-","2,76","10-zář-29","2,75","EUR","10-zář-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","98 175,23","0,01","98 175,23","100 000,00","100 000,00","98,05","France","-","0,85","31-srp-27","0,88","EUR","31-bře-22"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","98 193,11","0,01","98 193,11","100 000,00","100 000,00","98,15","Finland","-","0,65","18-čvn-27","0,13","EUR","18-čvn-19"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","98 197,25","0,01","98 197,25","100 000,00","100 000,00","97,47","Sweden","-","1,01","01-lis-27","0,75","EUR","01-lis-17"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","98 199,98","0,01","98 199,98","100 000,00","100 000,00","95,85","France","-","5,54","20-led-33","3,13","EUR","20-led-23"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97 883,56","0,01","97 883,56","100 000,00","100 000,00","95,75","Spain","-","4,63","31-pro-79","4,38","EUR","27-dub-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","97 895,02","0,01","97 895,02","100 000,00","100 000,00","95,91","United States","-","5,60","26-úno-33","3,05","EUR","26-úno-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97 897,47","0,01","97 897,47","100 000,00","100 000,00","95,93","United States","-","3,99","15-bře-31","3,25","EUR","22-lis-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 901,19","0,01","97 901,19","100 000,00","100 000,00","95,38","France","-","2,84","06-lis-29","2,63","EUR","06-kvě-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 902,27","0,01","97 902,27","100 000,00","100 000,00","95,24","Spain","-","5,61","02-kvě-33","3,71","EUR","02-úno-26"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 909,51","0,01","97 909,51","100 000,00","100 000,00","96,77","Italy","-","3,37","10-čvn-31","3,10","EUR","10-čvn-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97 913,32","0,01","97 913,32","100 000,00","100 000,00","96,28","Německo","-","5,70","28-dub-33","3,38","EUR","28-dub-26"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97 915,57","0,01","97 915,57","100 000,00","100 000,00","97,73","France","-","1,86","25-zář-28","2,50","EUR","25-zář-25"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","97 919,58","0,01","97 919,58","100 000,00","100 000,00","95,78","Canada","-","4,74","05-bře-33","3,38","EUR","05-bře-25"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97 919,65","0,01","97 919,65","100 000,00","100 000,00","97,42","France","-","3,54","27-srp-30","3,25","EUR","27-úno-25"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","97 919,66","0,01","97 919,66","100 000,00","100 000,00","95,74","Switzerland","-","7,03","24-bře-35","3,75","EUR","24-bře-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97 923,35","0,01","97 923,35","100 000,00","100 000,00","97,23","United States","-","1,05","18-lis-27","0,75","EUR","26-zář-19"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","97 926,85","0,01","97 926,85","100 000,00","100 000,00","96,86","Německo","-","3,42","19-čvn-30","3,13","EUR","19-čvn-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 937,55","0,01","97 937,55","100 000,00","100 000,00","97,82","Italy","-","0,87","08-zář-27","1,00","EUR","08-zář-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97 940,74","0,01","97 940,74","100 000,00","100 000,00","97,37","Supranational","-","1,06","22-lis-27","0,63","EUR","20-lis-18"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","97 940,97","0,01","97 940,97","100 000,00","100 000,00","96,84","Japan","-","4,55","01-lis-31","3,56","EUR","01-čvc-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","97 950,56","0,01","97 950,56","100 000,00","100 000,00","97,17","Německo","-","5,19","04-srp-32","3,63","EUR","04-úno-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 954,50","0,01","97 954,50","100 000,00","100 000,00","96,69","United States","-","5,80","12-čvn-33","3,50","EUR","12-čvn-23"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","97 954,87","0,01","97 954,87","100 000,00","100 000,00","96,48","Velká Británie","-","4,94","31-kvě-32","3,75","EUR","31-kvě-24"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","97 959,45","0,01","97 959,45","100 000,00","100 000,00","97,91","Belgium","-","2,78","16-říj-29","3,29","EUR","16-říj-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 961,80","0,01","97 961,80","100 000,00","100 000,00","96,66","Finland","-","3,31","02-kvě-30","2,75","EUR","02-kvě-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 966,92","0,01","97 966,92","100 000,00","100 000,00","97,19","Italy","-","2,61","15-čvc-30","2,88","EUR","15-led-26"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97 973,35","0,01","97 973,35","100 000,00","100 000,00","97,67","Supranational","-","3,67","13-zář-30","2,88","EUR","13-kvě-26"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","97 978,94","0,01","97 978,94","100 000,00","100 000,00","96,06","United States","-","6,36","23-dub-34","3,85","EUR","23-dub-24"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","97 979,37","0,01","97 979,37","100 000,00","100 000,00","97,21","Německo","-","1,35","10-bře-28","1,25","EUR","10-pro-18"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","97 979,59","0,01","97 979,59","100 000,00","100 000,00","97,46","Australia","-","4,84","01-bře-32","3,75","EUR","01-zář-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 994,72","0,01","97 994,72","100 000,00","100 000,00","97,04","United States","-","2,52","11-čvn-29","2,63","EUR","11-čvn-14"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","97 995,20","0,01","97 995,20","100 000,00","100 000,00","96,71","Velká Británie","-","5,80","06-čvn-33","3,40","EUR","06-čvn-23"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98 006,37","0,01","98 006,37","100 000,00","100 000,00","97,17","Lucembursko","-","1,13","20-pro-27","1,00","EUR","18-pro-19"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","98 008,58","0,01","98 008,58","100 000,00","100 000,00","97,24","Německo","-","1,45","18-dub-28","1,50","EUR","17-dub-18"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98 011,58","0,01","98 011,58","100 000,00","100 000,00","96,62","Japan","-","7,75","30-čvn-36","4,47","EUR","17-dub-26"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","98 012,87","0,01","98 012,87","100 000,00","100 000,00","94,40","United States","-","6,64","04-lis-34","3,75","EUR","04-lis-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 012,97","0,01","98 012,97","100 000,00","100 000,00","97,94","Finland","-","0,92","27-zář-27","1,13","EUR","27-zář-17"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","98 025,17","0,01","98 025,17","100 000,00","100 000,00","96,72","Norway","-","5,77","17-čvn-33","3,75","EUR","17-čvn-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 035,49","0,01","98 035,49","100 000,00","100 000,00","95,32","Denmark","-","5,44","12-led-33","3,50","EUR","09-říj-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 035,52","0,01","98 035,52","100 000,00","100 000,00","95,48","France","-","3,74","19-pro-31","3,38","EUR","19-led-26"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","98 039,65","0,01","98 039,65","100 000,00","100 000,00","95,79","Spain","-","2,88","28-lis-29","2,50","EUR","28-lis-17"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 889,44","0,01","97 889,44","100 000,00","100 000,00","96,26","Norway","-","3,12","13-úno-30","2,38","EUR","13-kvě-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97 896,39","0,01","97 896,39","100 000,00","100 000,00","96,73","Nizozemsko","-","5,91","07-čvn-33","3,11","EUR","07-čvn-23"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 913,53","0,01","97 913,53","100 000,00","100 000,00","96,98","France","-","2,54","20-čvn-29","2,75","EUR","20-čvn-14"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","97 920,06","0,01","97 920,06","100 000,00","100 000,00","97,68","France","-","4,27","25-čvn-31","3,25","EUR","17-čvn-26"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","97 925,14","0,01","97 925,14","100 000,00","100 000,00","97,16","Spain","-","1,21","17-led-28","1,00","EUR","17-led-18"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97 958,33","0,01","97 958,33","100 000,00","100 000,00","97,20","Německo","-","4,39","18-čvc-31","2,88","EUR","18-čvc-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97 966,79","0,01","97 966,79","100 000,00","100 000,00","95,81","Německo","-","6,38","01-úno-34","3,00","EUR","01-úno-24"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","97 980,65","0,01","97 980,65","100 000,00","100 000,00","97,64","Nizozemsko","-","4,53","11-zář-31","3,00","EUR","11-zář-13"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","97 986,99","0,01","97 986,99","100 000,00","100 000,00","95,56","Německo","-","7,79","10-led-36","3,13","EUR","12-led-26"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","97 992,96","0,01","97 992,96","100 000,00","100 000,00","97,08","Německo","-","8,21","15-čvc-36","3,38","EUR","15-čvc-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97 998,11","0,01","97 998,11","100 000,00","100 000,00","95,52","Německo","-","5,45","26-lis-32","2,75","EUR","27-lis-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","98 017,56","0,01","98 017,56","100 000,00","100 000,00","97,43","Německo","-","1,03","10-lis-27","0,63","EUR","10-čvc-18"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98 033,90","0,01","98 033,90","100 000,00","100 000,00","97,34","Spain","-","1,49","30-dub-28","1,45","EUR","15-čvn-18"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","98 034,85","0,01","98 034,85","100 000,00","100 000,00","97,35","Denmark","-","1,06","22-lis-27","0,75","EUR","22-lis-17"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","98 037,86","0,01","98 037,86","100 000,00","100 000,00","96,69","Nizozemsko","-","5,86","18-kvě-33","3,13","EUR","18-kvě-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97 730,69","0,01","97 730,69","100 000,00","100 000,00","95,06","Poland","-","9,30","13-bře-39","4,38","EUR","13-bře-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 733,80","0,01","97 733,80","100 000,00","100 000,00","96,63","Supranational","-","5,94","10-čvn-33","3,00","EUR","10-čvn-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","97 733,84","0,01","97 733,84","100 000,00","100 000,00","97,70","Switzerland","-","0,73","19-čvc-27","0,13","EUR","19-led-21"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","97 743,81","0,01","97 743,81","100 000,00","100 000,00","94,73","Taiwan","-","4,51","04-lis-31","3,13","EUR","04-lis-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97 744,92","0,01","97 744,92","100 000,00","100 000,00","94,87","United States","-","5,37","15-led-33","3,75","EUR","20-lis-25"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","97 746,59","0,01","97 746,59","100 000,00","100 000,00","96,85","France","-","1,41","03-dub-28","1,63","EUR","03-říj-19"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","97 759,42","0,01","97 759,42","100 000,00","100 000,00","96,03","Denmark","-","5,73","17-bře-33","2,88","EUR","22-led-25"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","97 760,34","0,01","97 760,34","100 000,00","100 000,00","94,14","Australia","-","7,31","13-lis-35","3,86","EUR","13-lis-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 762,63","0,01","97 762,63","100 000,00","100 000,00","96,88","Spain","-","1,26","07-úno-28","1,25","EUR","07-úno-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97 765,53","0,01","97 765,53","100 000,00","100 000,00","95,88","Austria","-","3,87","21-dub-36","3,75","EUR","21-led-26"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","97 765,58","0,01","97 765,58","100 000,00","100 000,00","95,62","Belgium","-","6,30","27-bře-34","3,75","EUR","27-bře-24"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97 766,85","0,01","97 766,85","100 000,00","100 000,00","93,70","United States","-","12,25","10-lis-45","4,29","EUR","10-lis-25"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","97 767,35","0,01","97 767,35","100 000,00","100 000,00","95,28","Sweden","-","3,84","26-led-31","3,38","EUR","26-led-26"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97 769,06","0,01","97 769,06","100 000,00","100 000,00","97,51","Italy","-","3,61","23-zář-30","3,25","EUR","23-zář-20"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","97 773,33","0,01","97 773,33","100 000,00","100 000,00","96,13","Velká Británie","-","8,98","03-čvn-38","4,25","EUR","03-čvn-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 775,08","0,01","97 775,08","100 000,00","100 000,00","96,08","United States","-","4,00","11-bře-31","2,75","EUR","11-bře-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","97 779,71","0,01","97 779,71","100 000,00","100 000,00","96,94","Australia","-","3,51","31-čvc-35","3,71","EUR","31-led-25"
"MP","MANITOBA PROVINCE OF RegS","Government Related","Fixed Income","97 779,79","0,01","97 779,79","100 000,00","100 000,00","95,39","Canada","-","7,77","04-úno-36","3,35","EUR","04-úno-26"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","97 784,13","0,01","97 784,13","100 000,00","100 000,00","97,76","France","-","0,96","13-říj-27","1,13","EUR","13-říj-17"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","97 794,86","0,01","97 794,86","100 000,00","100 000,00","96,50","United States","-","5,01","30-kvě-32","3,25","EUR","30-kvě-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97 802,52","0,01","97 802,52","100 000,00","100 000,00","95,25","Velká Británie","-","6,20","03-úno-34","3,56","EUR","03-úno-26"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 804,31","0,01","97 804,31","100 000,00","100 000,00","96,36","Německo","-","4,92","03-čvn-33","3,75","EUR","03-čvn-26"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","97 808,42","0,01","97 808,42","100 000,00","100 000,00","95,58","United Arab Emirates","-","3,94","13-úno-31","3,24","EUR","13-úno-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 809,74","0,01","97 809,74","100 000,00","100 000,00","95,72","United States","-","6,38","26-bře-34","3,63","EUR","26-bře-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","97 810,93","0,01","97 810,93","100 000,00","100 000,00","95,18","Nizozemsko","-","7,57","16-úno-36","3,88","EUR","16-úno-24"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","97 813,64","0,01","97 813,64","100 000,00","100 000,00","95,86","France","-","3,15","01-dub-31","3,50","EUR","01-říj-24"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 813,69","0,01","97 813,69","100 000,00","100 000,00","94,76","Belgium","-","4,55","16-led-32","4,00","EUR","16-led-26"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97 823,19","0,01","97 823,19","100 000,00","100 000,00","96,84","Německo","-","4,26","08-čvc-31","3,38","EUR","08-čvc-26"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97 827,43","0,01","97 827,43","100 000,00","100 000,00","97,26","Německo","-","1,06","22-lis-27","0,63","EUR","22-lis-17"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","97 835,30","0,01","97 835,30","100 000,00","100 000,00","95,37","Denmark","-","4,54","04-bře-37","3,88","EUR","04-zář-25"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","97 836,83","0,01","97 836,83","100 000,00","100 000,00","96,46","Finland","-","4,98","05-čvn-32","3,63","EUR","05-čvn-26"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","97 839,49","0,01","97 839,49","100 000,00","100 000,00","96,80","Německo","-","5,15","18-čvn-32","3,00","EUR","19-čvn-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97 845,20","0,01","97 845,20","100 000,00","100 000,00","95,59","France","-","3,90","01-bře-32","3,50","EUR","01-pro-25"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97 846,34","0,01","97 846,34","100 000,00","100 000,00","94,85","Německo","-","4,57","22-led-32","4,00","EUR","22-led-25"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","97 846,44","0,01","97 846,44","100 000,00","100 000,00","96,22","France","-","4,91","21-kvě-32","3,85","EUR","21-kvě-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 847,08","0,01","97 847,08","100 000,00","100 000,00","95,84","Denmark","-","4,77","20-úno-32","3,00","EUR","20-lis-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 847,68","0,01","97 847,68","100 000,00","100 000,00","96,85","Supranational","-","3,40","29-kvě-30","2,50","EUR","29-kvě-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","97 851,33","0,01","97 851,33","100 000,00","100 000,00","97,56","Supranational","-","3,68","13-zář-30","2,75","EUR","09-srp-13"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","97 854,37","0,01","97 854,37","100 000,00","100 000,00","96,74","United States","-","4,22","15-čvc-31","4,13","EUR","07-čvc-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","97 854,76","0,01","97 854,76","100 000,00","100 000,00","96,25","Velká Británie","-","4,87","13-kvě-33","3,63","EUR","13-kvě-26"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","97 855,96","0,01","97 855,96","100 000,00","100 000,00","96,25","United States","-","7,86","21-kvě-36","3,80","EUR","21-kvě-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 867,44","0,01","97 867,44","100 000,00","100 000,00","96,52","Spain","-","4,77","08-bře-32","3,63","EUR","08-čvn-26"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97 870,79","0,01","97 870,79","100 000,00","100 000,00","96,01","France","-","5,63","07-dub-33","3,44","EUR","07-dub-25"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","97 877,61","0,01","97 877,61","100 000,00","100 000,00","95,41","Německo","-","3,71","24-lis-55","3,75","EUR","24-lis-25"
"T","AT&T INC","Corporates","Fixed Income","97 879,58","0,01","97 879,58","100 000,00","100 000,00","96,97","United States","-","6,56","03-srp-34","4,15","EUR","03-srp-26"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 728,11","0,01","97 728,11","100 000,00","100 000,00","97,71","Spain","-","0,76","30-čvc-27","0,08","EUR","01-říj-20"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","97 731,14","0,01","97 731,14","100 000,00","100 000,00","96,99","Nizozemsko","-","1,23","24-led-28","1,00","EUR","24-led-18"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","97 790,04","0,01","97 790,04","100 000,00","100 000,00","95,08","France","-","7,66","13-led-36","3,50","EUR","13-led-26"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 791,06","0,01","97 791,06","100 000,00","100 000,00","96,16","Spain","-","6,53","30-dub-34","3,40","EUR","20-bře-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","97 791,98","0,01","97 791,98","100 000,00","100 000,00","95,53","France","-","3,82","11-pro-30","2,63","EUR","11-čvn-25"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","97 796,69","0,01","97 796,69","100 000,00","100 000,00","97,79","France","-","0,97","18-říj-27","1,00","EUR","18-říj-17"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97 797,21","0,01","97 797,21","100 000,00","100 000,00","97,00","Finland","-","4,38","17-čvc-31","3,00","EUR","17-led-24"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97 825,54","0,01","97 825,54","100 000,00","100 000,00","95,65","Nizozemsko","-","5,58","19-led-33","2,88","EUR","19-led-23"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","97 862,96","0,01","97 862,96","100 000,00","100 000,00","97,71","Canada","-","1,88","28-zář-28","2,38","EUR","19-čvn-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97 867,99","0,01","97 867,99","100 000,00","100 000,00","95,77","France","-","3,91","16-led-31","2,75","EUR","16-led-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","97 870,05","0,01","97 870,05","100 000,00","100 000,00","97,78","Německo","-","0,84","30-srp-27","0,63","EUR","29-srp-18"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97 563,07","0,01","97 563,07","100 000,00","100 000,00","96,60","Chile","-","9,09","03-srp-38","4,38","EUR","03-srp-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 567,42","0,01","97 567,42","100 000,00","100 000,00","96,05","Portugal","-","4,12","05-kvě-32","3,25","EUR","05-úno-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 568,69","0,01","97 568,69","100 000,00","100 000,00","96,63","United States","-","2,48","31-kvě-29","2,38","EUR","31-kvě-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","97 568,97","0,01","97 568,97","100 000,00","100 000,00","96,21","France","-","4,15","16-kvě-31","3,13","EUR","16-kvě-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 575,29","0,01","97 575,29","100 000,00","100 000,00","94,57","Německo","-","5,38","21-led-38","4,00","EUR","21-led-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97 577,36","0,01","97 577,36","100 000,00","100 000,00","96,92","United States","-","1,60","12-čvn-29","1,81","EUR","12-čvn-18"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97 577,65","0,01","97 577,65","100 000,00","100 000,00","95,58","Velká Británie","-","5,60","20-bře-33","3,38","EUR","20-bře-24"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","97 580,71","0,01","97 580,71","100 000,00","100 000,00","96,52","Iceland","-","3,39","27-kvě-30","2,63","EUR","27-kvě-25"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","97 585,96","0,01","97 585,96","100 000,00","100 000,00","96,14","Nizozemsko","-","7,82","16-čvn-36","4,13","EUR","16-čvn-26"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97 586,61","0,01","97 586,61","100 000,00","100 000,00","97,54","Nizozemsko","-","0,87","08-zář-27","0,38","EUR","08-zář-20"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","97 594,38","0,01","97 594,38","100 000,00","100 000,00","95,16","Greece","-","4,62","10-úno-33","3,50","EUR","10-úno-26"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97 596,55","0,01","97 596,55","100 000,00","100 000,00","97,05","United States","-","1,10","05-pro-27","0,63","EUR","05-čvn-19"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","97 600,45","0,01","97 600,45","100 000,00","100 000,00","95,73","Australia","-","5,62","29-dub-33","3,88","EUR","29-dub-26"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97 603,20","0,01","97 603,20","100 000,00","100 000,00","96,24","Spain","-","4,97","11-čvn-32","3,75","EUR","11-čvn-25"
"T","AT&T INC","Corporates","Fixed Income","97 605,82","0,01","97 605,82","100 000,00","100 000,00","96,61","United States","-","9,01","03-srp-38","4,55","EUR","03-srp-26"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","97 606,99","0,01","97 606,99","100 000,00","100 000,00","96,10","Velká Británie","-","6,45","02-čvn-34","3,88","EUR","02-čvn-26"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97 607,25","0,01","97 607,25","100 000,00","100 000,00","97,34","Supranational","-","2,78","11-zář-29","2,38","EUR","11-zář-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97 625,72","0,01","97 625,72","100 000,00","100 000,00","96,47","France","-","5,09","23-čvn-32","3,50","EUR","23-čvn-26"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","97 629,73","0,01","97 629,73","100 000,00","100 000,00","97,24","Velká Británie","-","4,42","12-zář-32","3,58","EUR","12-zář-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97 631,21","0,01","97 631,21","100 000,00","100 000,00","95,36","Velká Británie","-","5,52","27-úno-33","3,50","EUR","27-úno-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97 632,61","0,01","97 632,61","100 000,00","100 000,00","97,48","Velká Británie","-","1,85","26-zář-28","2,13","EUR","26-zář-18"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","97 634,57","0,01","97 634,57","100 000,00","100 000,00","96,72","United States","-","3,47","03-čvc-30","3,00","EUR","03-čvc-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 637,09","0,01","97 637,09","100 000,00","100 000,00","95,29","Sweden","-","5,54","10-úno-33","3,38","EUR","10-úno-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 637,53","0,01","97 637,53","100 000,00","100 000,00","97,23","United States","-","3,58","03-zář-30","3,00","EUR","03-zář-24"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","97 642,22","0,01","97 642,22","100 000,00","100 000,00","95,68","Sweden","-","6,37","31-bře-34","3,50","EUR","31-bře-25"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97 646,20","0,01","97 646,20","100 000,00","100 000,00","96,87","France","-","5,13","05-srp-32","3,63","EUR","05-srp-24"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","97 664,20","0,01","97 664,20","100 000,00","100 000,00","96,35","Velká Británie","-","5,70","07-čvc-33","4,50","EUR","07-čvc-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","97 669,64","0,01","97 669,64","100 000,00","100 000,00","95,79","Australia","-","7,68","21-kvě-37","4,45","EUR","21-kvě-26"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97 673,08","0,01","97 673,08","100 000,00","100 000,00","95,44","France","-","4,68","12-led-32","2,88","EUR","12-led-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 679,17","0,01","97 679,17","100 000,00","100 000,00","96,83","Spain","-","3,49","15-čvc-30","3,13","EUR","15-čvc-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97 684,10","0,01","97 684,10","100 000,00","100 000,00","96,64","Chile","-","12,58","03-srp-46","4,75","EUR","03-srp-26"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 686,64","0,01","97 686,64","100 000,00","100 000,00","95,42","Německo","-","6,23","10-dub-34","4,25","EUR","10-dub-24"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 694,45","0,01","97 694,45","100 000,00","100 000,00","95,94","Nizozemsko","-","4,92","28-dub-32","3,63","EUR","28-dub-26"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","97 698,81","0,01","97 698,81","100 000,00","100 000,00","94,45","Switzerland","-","8,12","29-lis-36","3,63","EUR","29-kvě-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97 699,80","0,01","97 699,80","100 000,00","100 000,00","96,66","Supranational","-","3,37","15-kvě-30","2,38","EUR","12-úno-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 708,82","0,01","97 708,82","100 000,00","100 000,00","94,64","Belgium","-","5,23","24-lis-33","3,38","EUR","24-lis-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","97 711,52","0,01","97 711,52","100 000,00","100 000,00","95,88","Australia","-","5,67","14-kvě-38","4,14","EUR","14-kvě-26"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97 713,35","0,01","97 713,35","100 000,00","100 000,00","96,32","United States","-","4,98","19-kvě-32","3,25","EUR","19-kvě-25"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","97 721,54","0,01","97 721,54","100 000,00","100 000,00","96,66","Německo","-","3,38","20-kvě-30","2,50","EUR","20-kvě-25"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","97 568,21","0,01","97 568,21","100 000,00","100 000,00","96,59","Italy","-","4,81","30-led-32","3,13","EUR","30-čvn-26"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","97 573,07","0,01","97 573,07","100 000,00","100 000,00","95,39","Německo","-","5,59","01-úno-33","3,00","EUR","30-led-26"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","97 576,10","0,01","97 576,10","100 000,00","100 000,00","96,77","Německo","-","4,37","09-čvc-31","2,80","EUR","09-čvc-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97 622,50","0,01","97 622,50","100 000,00","100 000,00","96,97","Spain","-","2,62","14-čvc-29","2,38","EUR","14-čvc-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97 626,85","0,01","97 626,85","100 000,00","100 000,00","97,10","Nizozemsko","-","1,57","05-čvn-28","1,38","EUR","05-čvn-18"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97 633,46","0,01","97 633,46","100 000,00","100 000,00","96,98","Německo","-","1,32","25-úno-28","1,00","EUR","27-úno-18"
"KFW","KFW","Government Related","Fixed Income","97 644,48","0,01","97 644,48","100 000,00","100 000,00","97,15","Německo","-","1,19","07-led-28","0,63","EUR","16-led-18"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","97 644,58","0,01","97 644,58","100 000,00","100 000,00","95,87","France","-","3,18","20-bře-30","3,00","EUR","18-led-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97 662,89","0,01","97 662,89","100 000,00","100 000,00","95,02","France","-","4,57","05-lis-31","2,75","EUR","05-lis-25"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","97 685,30","0,01","97 685,30","100 000,00","100 000,00","96,07","Německo","-","4,29","12-čvn-31","2,63","EUR","12-bře-26"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","97 403,52","0,01","97 403,52","100 000,00","100 000,00","95,59","Velká Británie","-","4,85","09-dub-32","3,38","EUR","09-říj-24"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97 405,10","0,01","97 405,10","100 000,00","100 000,00","97,35","Italy","-","0,88","11-zář-27","0,50","EUR","11-zář-20"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97 415,25","0,01","97 415,25","100 000,00","100 000,00","95,52","France","-","4,81","05-bře-32","3,00","EUR","05-zář-24"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","97 421,11","0,01","97 421,11","100 000,00","100 000,00","96,61","Lucembursko","-","2,56","25-čvn-29","2,50","EUR","25-čvn-18"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","97 430,38","0,01","97 430,38","100 000,00","100 000,00","96,70","Spain","-","4,16","18-srp-36","4,13","EUR","18-úno-25"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 430,59","0,01","97 430,59","100 000,00","100 000,00","94,29","Spain","-","5,18","03-lis-33","3,25","EUR","03-lis-25"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","97 431,23","0,01","97 431,23","100 000,00","100 000,00","95,77","Spain","-","7,07","09-čvn-37","4,50","EUR","09-čvn-26"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 432,86","0,01","97 432,86","100 000,00","100 000,00","96,77","Německo","-","1,38","23-čvn-48","2,00","EUR","23-úno-22"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 435,82","0,01","97 435,82","100 000,00","100 000,00","96,73","France","-","4,32","19-srp-31","4,00","EUR","19-čvn-26"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 442,42","0,01","97 442,42","100 000,00","100 000,00","96,42","Portugal","-","3,40","24-čvn-31","3,13","EUR","24-čvn-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 458,16","0,01","97 458,16","100 000,00","100 000,00","95,77","Sweden","-","5,74","29-dub-33","3,50","EUR","29-dub-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 458,62","0,01","97 458,62","100 000,00","100 000,00","97,02","Denmark","-","3,57","27-srp-30","2,88","EUR","27-kvě-25"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","97 459,12","0,01","97 459,12","100 000,00","100 000,00","94,05","Velká Británie","-","5,97","13-lis-33","3,63","EUR","13-lis-25"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","97 461,82","0,01","97 461,82","100 000,00","100 000,00","95,98","United States","-","1,93","26-říj-28","1,50","EUR","26-říj-16"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","97 467,73","0,01","97 467,73","100 000,00","100 000,00","97,42","Austria","-","0,85","03-zář-27","0,38","EUR","03-zář-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 472,44","0,01","97 472,44","100 000,00","100 000,00","95,94","United States","-","5,75","15-kvě-33","3,50","EUR","13-bře-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 473,10","0,01","97 473,10","100 000,00","100 000,00","96,56","Spain","-","3,43","07-čvc-30","3,13","EUR","07-čvc-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 474,57","0,01","97 474,57","100 000,00","100 000,00","96,88","Německo","-","1,63","28-čvn-28","1,88","EUR","28-bře-22"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97 476,74","0,01","97 476,74","100 000,00","100 000,00","96,92","United States","-","1,09","01-pro-27","0,63","EUR","12-lis-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97 479,39","0,01","97 479,39","100 000,00","100 000,00","95,70","Německo","-","2,94","01-pro-29","2,00","EUR","01-čvn-18"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 482,77","0,01","97 482,77","100 000,00","100 000,00","96,43","France","-","1,32","28-úno-28","1,63","EUR","28-úno-18"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 490,77","0,01","97 490,77","100 000,00","100 000,00","96,84","Německo","-","1,39","26-bře-28","1,13","EUR","26-bře-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","97 497,43","0,01","97 497,43","100 000,00","100 000,00","95,27","Mexico","-","3,95","23-úno-31","3,38","EUR","23-úno-16"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","97 498,78","0,01","97 498,78","100 000,00","100 000,00","95,14","France","-","4,67","20-led-32","3,13","EUR","20-led-26"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97 498,98","0,01","97 498,98","100 000,00","100 000,00","97,16","Sweden","-","2,75","05-zář-29","2,63","EUR","05-zář-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 499,60","0,01","97 499,60","100 000,00","100 000,00","96,12","France","-","3,31","07-kvě-30","3,00","EUR","07-kvě-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 505,09","0,01","97 505,09","100 000,00","100 000,00","95,28","Finland","-","5,57","04-úno-33","3,13","EUR","04-úno-26"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97 505,37","0,01","97 505,37","100 000,00","100 000,00","95,40","Austria","-","3,97","27-úno-31","3,25","EUR","27-úno-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 505,80","0,01","97 505,80","100 000,00","100 000,00","96,74","France","-","2,58","08-čvc-29","2,63","EUR","08-čvc-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 510,68","0,01","97 510,68","100 000,00","100 000,00","96,23","Spain","-","2,31","29-bře-29","2,25","EUR","30-čvn-20"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97 513,12","0,01","97 513,12","100 000,00","100 000,00","96,14","Poland","-","6,56","10-čvn-34","3,75","EUR","10-čvn-26"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","97 515,75","0,01","97 515,75","100 000,00","100 000,00","96,58","China","-","3,47","09-čvc-30","3,25","EUR","09-čvc-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 516,63","0,01","97 516,63","100 000,00","100 000,00","94,74","United States","-","5,41","14-pro-32","3,25","EUR","14-led-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97 517,66","0,01","97 517,66","100 000,00","100 000,00","95,64","Německo","-","9,06","28-dub-38","3,88","EUR","28-dub-26"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97 520,20","0,01","97 520,20","100 000,00","100 000,00","95,44","France","-","4,78","11-bře-32","3,38","EUR","11-bře-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97 523,79","0,01","97 523,79","100 000,00","100 000,00","95,57","France","-","5,60","21-dub-33","3,88","EUR","21-dub-26"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 528,32","0,01","97 528,32","100 000,00","100 000,00","96,56","Belgium","-","0,78","08-úno-29","1,38","EUR","08-úno-22"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","97 530,73","0,01","97 530,73","100 000,00","100 000,00","96,73","Switzerland","-","3,49","08-čvc-30","2,76","EUR","08-čvc-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 542,04","0,01","97 542,04","100 000,00","100 000,00","96,27","France","-","3,33","06-čvn-30","3,38","EUR","06-čvn-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97 551,90","0,01","97 551,90","100 000,00","100 000,00","96,13","United States","-","4,14","09-kvě-31","3,13","EUR","09-kvě-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","97 554,13","0,01","97 554,13","100 000,00","100 000,00","97,19","Switzerland","-","3,63","10-zář-30","3,13","EUR","10-zář-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","97 554,16","0,01","97 554,16","100 000,00","100 000,00","95,57","Německo","-","3,97","12-úno-31","2,88","EUR","12-lis-25"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","97 432,10","0,01","97 432,10","100 000,00","100 000,00","95,69","Spain","-","7,20","30-dub-35","3,63","EUR","30-led-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","97 434,91","0,01","97 434,91","100 000,00","100 000,00","96,82","France","-","1,27","07-úno-28","0,88","EUR","07-úno-18"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","97 442,63","0,01","97 442,63","100 000,00","100 000,00","97,23","Německo","-","4,57","26-zář-31","3,00","EUR","26-dub-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","97 447,30","0,01","97 447,30","100 000,00","100 000,00","96,86","France","-","1,20","11-led-28","0,75","EUR","11-led-18"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","97 454,32","0,01","97 454,32","100 000,00","100 000,00","95,65","Canada","-","5,71","16-bře-33","3,00","EUR","16-bře-26"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","97 470,95","0,01","97 470,95","100 000,00","100 000,00","97,14","Italy","-","2,75","06-zář-29","2,63","EUR","06-bře-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","97 476,48","0,01","97 476,48","100 000,00","100 000,00","96,81","Německo","-","3,54","22-čvc-30","2,63","EUR","20-led-26"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","97 480,73","0,01","97 480,73","100 000,00","100 000,00","94,99","Nizozemsko","-","5,45","25-lis-32","2,75","EUR","25-lis-25"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","97 506,46","0,01","97 506,46","100 000,00","100 000,00","94,93","Německo","-","5,40","29-říj-32","2,63","EUR","29-říj-25"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","97 516,15","0,01","97 516,15","100 000,00","100 000,00","95,44","France","-","5,62","22-úno-33","3,13","EUR","22-úno-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97 547,09","0,01","97 547,09","100 000,00","100 000,00","95,81","Spain","-","4,02","23-úno-31","2,63","EUR","23-úno-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","97 246,10","0,01","97 246,10","100 000,00","100 000,00","96,63","France","-","1,55","25-kvě-28","1,50","EUR","25-kvě-16"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","97 246,16","0,01","97 246,16","100 000,00","100 000,00","97,20","United States","-","0,89","15-zář-27","0,45","EUR","09-zář-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97 247,69","0,01","97 247,69","100 000,00","100 000,00","95,70","United States","-","6,58","29-dub-34","3,20","EUR","29-dub-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97 250,16","0,01","97 250,16","100 000,00","100 000,00","95,32","France","-","5,62","04-dub-33","3,50","EUR","04-dub-25"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","97 258,55","0,01","97 258,55","100 000,00","100 000,00","96,05","Nizozemsko","-","5,80","22-čvn-33","3,63","EUR","22-čvn-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 261,63","0,01","97 261,63","100 000,00","100 000,00","96,78","Belgium","-","3,61","25-srp-30","3,00","EUR","25-srp-22"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","97 267,92","0,01","97 267,92","100 000,00","100 000,00","95,55","United States","-","6,37","23-kvě-34","4,13","EUR","23-kvě-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97 269,65","0,01","97 269,65","100 000,00","100 000,00","96,44","United States","-","2,48","01-čvn-29","2,13","EUR","17-lis-20"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","97 273,70","0,01","97 273,70","100 000,00","100 000,00","93,84","Irsko","-","8,03","27-lis-36","3,81","EUR","27-lis-24"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97 276,30","0,01","97 276,30","100 000,00","100 000,00","96,19","Nizozemsko","-","2,34","06-dub-29","2,00","EUR","06-dub-20"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 278,12","0,01","97 278,12","100 000,00","100 000,00","97,04","France","-","3,61","30-zář-30","3,88","EUR","30-zář-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 281,16","0,01","97 281,16","100 000,00","100 000,00","94,27","Spain","-","7,44","24-led-36","4,05","EUR","24-led-24"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","97 281,47","0,01","97 281,47","100 000,00","100 000,00","96,52","Německo","-","9,17","18-srp-38","4,29","EUR","18-srp-26"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","97 288,09","0,01","97 288,09","100 000,00","100 000,00","96,16","Supranational","-","8,18","17-čvn-36","3,25","EUR","17-čvn-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 289,76","0,01","97 289,76","100 000,00","100 000,00","96,67","United States","-","1,42","05-dub-28","1,13","EUR","05-dub-16"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97 292,36","0,01","97 292,36","100 000,00","100 000,00","94,31","United States","-","5,30","21-lis-32","3,25","EUR","21-lis-24"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97 293,26","0,01","97 293,26","100 000,00","100 000,00","95,23","United States","-","4,78","04-bře-32","3,25","EUR","04-bře-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97 306,38","0,01","97 306,38","100 000,00","100 000,00","96,21","Německo","-","3,35","07-kvě-30","2,38","EUR","07-kvě-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 317,55","0,01","97 317,55","100 000,00","100 000,00","96,96","United States","-","2,72","02-zář-29","2,63","EUR","02-zář-25"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","97 318,07","0,01","97 318,07","100 000,00","100 000,00","97,30","Spain","-","0,95","07-říj-27","0,38","EUR","07-říj-21"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97 331,42","0,01","97 331,42","100 000,00","100 000,00","95,88","Velká Británie","-","6,49","03-čvn-34","3,75","EUR","03-čvn-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 332,81","0,01","97 332,81","100 000,00","100 000,00","96,66","Spain","-","1,20","14-led-29","0,88","EUR","14-led-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 334,15","0,01","97 334,15","100 000,00","100 000,00","97,30","Spain","-","1,94","17-říj-28","2,32","EUR","17-led-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 334,55","0,01","97 334,55","100 000,00","100 000,00","95,41","United States","-","4,80","02-bře-32","3,00","EUR","02-zář-25"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 336,75","0,01","97 336,75","100 000,00","100 000,00","96,93","Spain","-","4,40","10-zář-32","3,50","EUR","10-zář-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97 337,02","0,01","97 337,02","100 000,00","100 000,00","96,79","Velká Británie","-","1,49","29-dub-28","1,13","EUR","29-dub-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 344,33","0,01","97 344,33","100 000,00","100 000,00","95,22","Sweden","-","5,61","16-úno-33","3,13","EUR","16-úno-26"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","97 345,00","0,01","97 345,00","100 000,00","100 000,00","95,93","United States","-","3,21","30-bře-30","2,50","EUR","30-bře-20"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","97 346,91","0,01","97 346,91","100 000,00","100 000,00","96,00","Poland","-","4,22","24-čvn-36","4,09","EUR","24-čvn-26"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","97 355,35","0,01","97 355,35","100 000,00","100 000,00","95,92","Sweden","-","4,96","20-kvě-32","3,38","EUR","20-úno-25"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","97 358,01","0,01","97 358,01","100 000,00","100 000,00","95,71","United States","-","7,18","09-kvě-35","3,63","EUR","09-kvě-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","97 366,22","0,01","97 366,22","100 000,00","100 000,00","94,89","Velká Británie","-","5,35","16-úno-34","3,65","EUR","16-úno-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 366,23","0,01","97 366,23","100 000,00","100 000,00","96,83","Austria","-","3,55","27-srp-31","3,50","EUR","27-srp-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97 373,97","0,01","97 373,97","100 000,00","100 000,00","95,98","Japan","-","4,16","16-kvě-32","3,21","EUR","16-úno-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","97 376,66","0,01","97 376,66","100 000,00","100 000,00","97,34","United States","-","0,89","15-zář-27","0,38","EUR","15-zář-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97 379,27","0,01","97 379,27","100 000,00","100 000,00","96,69","Austria","-","4,82","31-bře-37","4,50","EUR","27-srp-26"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","97 391,13","0,01","97 391,13","100 000,00","100 000,00","95,47","Switzerland","-","7,75","24-dub-36","3,88","EUR","24-dub-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97 397,74","0,01","97 397,74","100 000,00","100 000,00","96,06","United States","-","6,55","04-čvn-34","3,50","EUR","04-čvn-24"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 398,55","0,01","97 398,55","100 000,00","100 000,00","95,91","United States","-","2,10","05-led-29","1,88","EUR","01-srp-18"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","97 249,50","0,01","97 249,50","100 000,00","100 000,00","97,11","Nizozemsko","-","2,83","02-říj-29","2,50","EUR","02-říj-25"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97 253,80","0,01","97 253,80","100 000,00","100 000,00","96,76","Německo","-","1,57","01-čvn-28","1,25","EUR","01-čvn-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 257,00","0,01","97 257,00","100 000,00","100 000,00","95,01","Německo","-","4,66","28-lis-31","2,50","EUR","20-zář-22"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","97 264,20","0,01","97 264,20","100 000,00","100 000,00","96,75","Německo","-","1,38","20-bře-28","0,88","EUR","20-bře-18"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","97 298,83","0,01","97 298,83","100 000,00","100 000,00","95,01","Německo","-","7,82","10-led-36","3,05","EUR","21-led-26"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","97 317,37","0,01","97 317,37","100 000,00","100 000,00","97,28","France","-","0,89","17-zář-27","0,38","EUR","17-zář-19"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","97 339,30","0,01","97 339,30","100 000,00","100 000,00","96,26","Velká Británie","-","3,39","25-kvě-30","2,63","EUR","11-čvn-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 340,49","0,01","97 340,49","100 000,00","100 000,00","94,93","Německo","-","7,89","28-úno-36","3,13","EUR","14-led-26"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","97 358,19","0,01","97 358,19","100 000,00","100 000,00","97,18","France","-","1,88","24-zář-28","2,38","EUR","20-kvě-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","97 362,47","0,01","97 362,47","100 000,00","100 000,00","95,75","France","-","5,43","24-lis-32","3,25","EUR","24-dub-26"
"BADWUR","STAATSMINISTERIUM BADEN WUERTTEMBE RegS","Government Related","Fixed Income","97 365,06","0,01","97 365,06","100 000,00","100 000,00","95,35","Německo","-","5,62","27-led-33","2,75","EUR","27-led-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","97 367,32","0,01","97 367,32","100 000,00","100 000,00","94,82","Austria","-","9,07","20-led-38","3,38","EUR","20-led-26"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","97 371,73","0,01","97 371,73","100 000,00","100 000,00","97,32","Německo","-","2,86","15-říj-29","2,50","EUR","21-říj-24"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","97 378,89","0,01","97 378,89","100 000,00","100 000,00","97,03","Belgium","-","4,52","09-zář-31","3,00","EUR","09-čvn-26"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97 379,83","0,01","97 379,83","100 000,00","100 000,00","95,80","Německo","-","5,78","05-dub-33","2,88","EUR","05-dub-23"
"NRWBK","NRW BANK","Government Related","Fixed Income","97 388,73","0,01","97 388,73","100 000,00","100 000,00","96,89","Německo","-","1,18","04-led-28","0,63","EUR","04-led-18"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97 390,71","0,01","97 390,71","100 000,00","100 000,00","96,43","Německo","-","5,99","27-čvn-33","3,00","EUR","27-čvn-23"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","97 396,53","0,01","97 396,53","100 000,00","100 000,00","96,83","France","-","1,22","19-led-28","0,75","EUR","19-led-18"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97 401,34","0,01","97 401,34","100 000,00","100 000,00","95,79","France","-","5,43","17-lis-32","3,13","EUR","17-dub-26"
"ISBRLP","INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","97 085,60","0,01","97 085,60","100 000,00","100 000,00","96,01","Německo","-","8,19","23-čvn-36","3,25","EUR","23-čvn-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 088,56","0,01","97 088,56","100 000,00","100 000,00","97,09","France","-","0,87","09-zář-27","0,00","EUR","09-zář-19"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","97 096,62","0,01","97 096,62","100 000,00","100 000,00","96,59","Německo","-","1,46","20-dub-28","1,00","EUR","20-dub-16"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","97 096,89","0,01","97 096,89","100 000,00","100 000,00","97,02","United States","-","8,23","15-říj-36","3,88","EUR","03-čvn-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97 104,50","0,01","97 104,50","100 000,00","100 000,00","95,89","Spain","-","4,95","26-čvn-33","3,75","EUR","26-čvn-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","97 104,78","0,01","97 104,78","100 000,00","100 000,00","96,80","France","-","6,01","23-zář-33","3,88","EUR","23-úno-24"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97 115,14","0,01","97 115,14","100 000,00","100 000,00","96,36","Italy","-","1,47","22-dub-28","1,50","EUR","22-dub-21"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97 116,42","0,01","97 116,42","100 000,00","100 000,00","97,07","Německo","-","2,82","16-říj-29","2,89","EUR","16-říj-25"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","97 121,45","0,01","97 121,45","100 000,00","100 000,00","97,11","New Zealand","-","0,91","23-zář-27","0,20","EUR","23-zář-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 130,81","0,01","97 130,81","100 000,00","100 000,00","95,71","Denmark","-","6,54","21-kvě-34","3,38","EUR","21-kvě-24"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","97 132,09","0,01","97 132,09","100 000,00","100 000,00","96,64","Supranational","-","6,14","23-srp-33","3,00","EUR","23-kvě-23"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","97 133,41","0,01","97 133,41","100 000,00","100 000,00","94,32","Greece","-","6,59","07-úno-36","4,00","EUR","07-úno-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97 140,74","0,01","97 140,74","100 000,00","100 000,00","96,86","Německo","-","2,77","15-zář-29","2,75","EUR","15-zář-25"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","97 143,16","0,01","97 143,16","100 000,00","100 000,00","97,01","New Zealand","-","5,43","06-říj-32","3,13","EUR","09-dub-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 143,80","0,01","97 143,80","100 000,00","100 000,00","94,89","Denmark","-","7,03","20-úno-35","3,38","EUR","20-lis-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 144,42","0,01","97 144,42","100 000,00","100 000,00","96,43","Belgium","-","5,17","20-srp-37","4,13","EUR","20-srp-26"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","97 149,53","0,01","97 149,53","100 000,00","100 000,00","96,41","Belgium","-","1,23","24-led-28","1,00","EUR","24-led-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 149,79","0,01","97 149,79","100 000,00","100 000,00","95,86","Německo","-","5,03","30-čvn-37","4,13","EUR","30-čvn-25"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","97 151,62","0,01","97 151,62","100 000,00","100 000,00","96,78","Velká Británie","-","3,58","11-zář-30","3,35","EUR","11-zář-25"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","97 154,56","0,01","97 154,56","100 000,00","100 000,00","96,96","Lucembursko","-","3,64","30-zář-30","3,25","EUR","30-zář-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","97 154,61","0,01","97 154,61","100 000,00","100 000,00","95,26","Německo","-","4,86","05-bře-32","3,00","EUR","05-bře-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","97 162,26","0,01","97 162,26","100 000,00","100 000,00","95,00","United States","-","5,48","10-bře-34","3,48","EUR","10-bře-25"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","97 187,34","0,01","97 187,34","100 000,00","100 000,00","96,61","Německo","-","1,45","18-dub-28","1,13","EUR","18-dub-18"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","97 192,32","0,01","97 192,32","100 000,00","100 000,00","96,64","France","-","1,68","13-čvc-28","2,00","EUR","13-čvc-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","97 197,28","0,01","97 197,28","100 000,00","100 000,00","96,40","China","-","4,37","03-čvc-31","2,63","EUR","03-čvc-26"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","97 199,80","0,01","97 199,80","100 000,00","100 000,00","96,26","Německo","-","2,32","25-čvn-79","2,88","EUR","25-čvn-19"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 207,85","0,01","97 207,85","100 000,00","100 000,00","94,52","Belgium","-","5,28","02-úno-34","3,75","EUR","02-úno-26"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 220,00","0,01","97 220,00","100 000,00","100 000,00","95,50","Spain","-","4,03","27-bře-31","3,00","EUR","27-bře-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 231,57","0,01","97 231,57","100 000,00","100 000,00","96,65","France","-","1,05","19-lis-27","0,63","EUR","19-led-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 237,70","0,01","97 237,70","100 000,00","100 000,00","97,21","United States","-","0,87","10-zář-27","0,25","EUR","10-zář-19"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","97 093,97","0,01","97 093,97","100 000,00","100 000,00","96,89","Německo","-","2,80","20-zář-29","2,38","EUR","20-čvn-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97 110,07","0,01","97 110,07","100 000,00","100 000,00","96,22","France","-","3,45","20-čvn-30","2,63","EUR","20-čvn-25"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","97 110,31","0,01","97 110,31","100 000,00","100 000,00","96,34","Německo","-","6,05","20-čvc-33","3,00","EUR","20-čvc-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 126,64","0,01","97 126,64","100 000,00","100 000,00","96,61","Německo","-","1,39","22-bře-28","0,88","EUR","22-bře-18"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","97 131,16","0,01","97 131,16","100 000,00","100 000,00","97,00","Německo","-","2,83","02-říj-29","2,38","EUR","02-říj-24"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","97 156,35","0,01","97 156,35","100 000,00","100 000,00","95,27","Německo","-","5,67","14-úno-33","2,75","EUR","14-úno-23"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","97 163,62","0,01","97 163,62","100 000,00","100 000,00","95,93","Spain","-","6,66","05-čvn-34","3,25","EUR","05-čvn-24"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","97 167,06","0,01","97 167,06","100 000,00","100 000,00","97,02","Velká Británie","-","2,82","01-říj-29","2,63","EUR","01-říj-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","97 176,36","0,01","97 176,36","100 000,00","100 000,00","96,09","Německo","-","5,95","07-čvn-33","2,90","EUR","07-čvn-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97 183,82","0,01","97 183,82","100 000,00","100 000,00","97,05","Finland","-","2,83","03-říj-29","2,50","EUR","03-říj-24"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97 195,66","0,01","97 195,66","100 000,00","100 000,00","96,28","Německo","-","3,42","04-čvn-30","2,38","EUR","04-čvn-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","97 201,32","0,01","97 201,32","100 000,00","100 000,00","96,84","Canada","-","5,36","10-zář-32","3,13","EUR","10-čvn-26"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","97 204,41","0,01","97 204,41","100 000,00","100 000,00","95,76","France","-","7,16","12-čvn-35","4,00","EUR","12-čvn-23"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","97 230,81","0,01","97 230,81","100 000,00","100 000,00","97,07","Korea (South)","-","2,82","29-zář-29","2,63","EUR","29-zář-25"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","97 231,37","0,01","97 231,37","100 000,00","100 000,00","96,74","Hungary","-","6,08","31-srp-33","3,44","EUR","03-čvn-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97 238,12","0,01","97 238,12","100 000,00","100 000,00","95,38","Australia","-","4,86","26-úno-32","2,86","EUR","26-úno-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","96 923,16","0,01","96 923,16","100 000,00","100 000,00","95,21","United States","-","6,39","19-kvě-34","4,00","EUR","19-kvě-25"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","96 927,07","0,01","96 927,07","100 000,00","100 000,00","95,01","Velká Británie","-","8,18","28-lis-57","4,75","EUR","28-kvě-26"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","96 931,31","0,01","96 931,31","100 000,00","100 000,00","96,92","Velká Británie","-","4,44","21-říj-32","4,00","EUR","21-dub-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96 935,50","0,01","96 935,50","100 000,00","100 000,00","95,35","United States","-","4,97","20-dub-32","3,13","EUR","20-led-26"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","96 938,18","0,01","96 938,18","100 000,00","100 000,00","96,56","United States","-","5,27","11-zář-32","3,38","EUR","11-zář-24"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","96 943,45","0,01","96 943,45","100 000,00","100 000,00","94,59","Switzerland","-","5,49","31-led-33","3,25","EUR","31-led-25"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","96 944,41","0,01","96 944,41","100 000,00","100 000,00","95,29","Sweden","-","7,15","14-kvě-35","3,75","EUR","14-kvě-25"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","96 947,40","0,01","96 947,40","100 000,00","100 000,00","95,58","Australia","-","7,37","21-kvě-35","3,25","EUR","21-kvě-25"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","96 951,26","0,01","96 951,26","100 000,00","100 000,00","96,76","Německo","-","5,33","30-zář-32","3,25","EUR","30-zář-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","96 954,05","0,01","96 954,05","100 000,00","100 000,00","96,51","Czech Republic","-","4,38","09-zář-32","3,74","EUR","09-zář-25"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","96 954,78","0,01","96 954,78","100 000,00","100 000,00","95,00","Supranational","-","13,40","16-dub-46","3,75","EUR","15-dub-26"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96 954,91","0,01","96 954,91","100 000,00","100 000,00","95,44","Spain","-","3,26","13-dub-30","2,88","EUR","13-dub-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96 960,00","0,01","96 960,00","100 000,00","100 000,00","96,82","Japan","-","4,57","07-říj-31","3,32","EUR","07-říj-24"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","96 966,14","0,01","96 966,14","100 000,00","100 000,00","95,79","Denmark","-","3,32","19-kvě-30","2,75","EUR","19-kvě-22"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96 974,36","0,01","96 974,36","100 000,00","100 000,00","94,93","Japan","-","4,80","04-bře-32","3,22","EUR","04-bře-26"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96 977,18","0,01","96 977,18","100 000,00","100 000,00","93,36","Velká Británie","-","6,63","23-říj-34","3,63","EUR","23-říj-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 984,01","0,01","96 984,01","100 000,00","100 000,00","96,43","Spain","-","1,59","08-čvn-28","1,50","EUR","08-čvn-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","96 992,53","0,01","96 992,53","100 000,00","100 000,00","94,00","Velká Británie","-","8,14","22-led-37","4,00","EUR","22-led-25"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96 992,82","0,01","96 992,82","100 000,00","100 000,00","95,52","United States","-","2,01","25-lis-28","1,63","EUR","25-lis-19"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","96 997,39","0,01","96 997,39","100 000,00","100 000,00","96,38","Sweden","-","3,57","19-srp-35","3,50","EUR","19-srp-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","96 998,59","0,01","96 998,59","100 000,00","100 000,00","96,63","Supranational","-","9,69","13-zář-38","3,45","EUR","13-zář-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 006,36","0,01","97 006,36","100 000,00","100 000,00","96,36","Spain","-","1,40","26-bře-28","1,13","EUR","26-zář-19"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97 007,23","0,01","97 007,23","100 000,00","100 000,00","96,66","France","-","4,45","12-zář-31","3,20","EUR","12-zář-24"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","97 009,20","0,01","97 009,20","100 000,00","100 000,00","96,77","Supranational","-","2,79","14-zář-29","2,25","EUR","14-zář-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","97 009,31","0,01","97 009,31","100 000,00","100 000,00","94,44","United States","-","8,92","11-úno-38","3,70","EUR","11-úno-26"
"V","VISA INC","Corporates","Fixed Income","97 010,48","0,01","97 010,48","100 000,00","100 000,00","96,30","United States","-","2,53","15-čvn-29","2,00","EUR","01-čvn-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97 014,81","0,01","97 014,81","100 000,00","100 000,00","95,34","Japan","-","7,65","16-kvě-37","3,85","EUR","16-úno-26"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","97 028,28","0,01","97 028,28","100 000,00","100 000,00","96,88","Spain","-","1,86","24-zář-28","1,88","EUR","24-zář-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 028,73","0,01","97 028,73","100 000,00","100 000,00","93,73","Německo","-","5,23","12-lis-32","3,50","EUR","12-lis-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97 032,39","0,01","97 032,39","100 000,00","100 000,00","96,78","Romania","-","8,07","07-říj-37","6,13","EUR","07-říj-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","97 043,29","0,01","97 043,29","100 000,00","100 000,00","97,04","Supranational","-","0,96","13-říj-27","0,00","EUR","13-říj-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97 047,86","0,01","97 047,86","100 000,00","100 000,00","96,60","France","-","1,60","13-čvn-28","1,25","EUR","13-čvn-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","97 048,35","0,01","97 048,35","100 000,00","100 000,00","95,73","Spain","-","5,05","27-kvě-32","3,25","EUR","27-kvě-25"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","97 052,15","0,01","97 052,15","100 000,00","100 000,00","95,64","Velká Británie","-","7,79","23-čvn-36","4,25","EUR","23-čvn-26"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","97 055,59","0,01","97 055,59","100 000,00","100 000,00","96,23","Canada","-","5,83","03-srp-34","3,75","EUR","15-čvn-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97 057,77","0,01","97 057,77","100 000,00","100 000,00","94,89","Velká Británie","-","4,73","11-úno-32","3,13","EUR","11-úno-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 061,19","0,01","97 061,19","100 000,00","100 000,00","94,29","Spain","-","6,14","23-led-34","3,72","EUR","23-led-25"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 063,42","0,01","97 063,42","100 000,00","100 000,00","94,43","Nizozemsko","-","6,84","10-bře-35","4,25","EUR","10-bře-25"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 072,21","0,01","97 072,21","100 000,00","100 000,00","93,74","Nizozemsko","-","5,25","27-říj-32","3,38","EUR","27-říj-25"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","97 072,27","0,01","97 072,27","100 000,00","100 000,00","95,96","Nizozemsko","-","6,59","02-čvc-34","3,63","EUR","02-čvc-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97 072,67","0,01","97 072,67","100 000,00","100 000,00","95,01","France","-","7,08","21-bře-35","3,50","EUR","21-bře-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97 077,03","0,01","97 077,03","100 000,00","100 000,00","94,32","Velká Británie","-","7,33","03-úno-37","3,85","EUR","03-úno-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 077,55","0,01","97 077,55","100 000,00","100 000,00","95,13","Sweden","-","4,83","17-úno-32","2,88","EUR","17-úno-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97 078,99","0,01","97 078,99","100 000,00","100 000,00","96,74","France","-","1,08","27-lis-27","0,38","EUR","27-lis-19"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 929,02","0,01","96 929,02","100 000,00","100 000,00","95,55","Spain","-","5,03","30-dub-32","2,87","EUR","17-čvn-25"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","96 948,68","0,01","96 948,68","100 000,00","100 000,00","95,67","Slovak Republic","-","5,06","20-kvě-32","3,00","EUR","20-kvě-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","96 958,07","0,01","96 958,07","100 000,00","100 000,00","94,93","Německo","-","6,42","06-úno-34","2,88","EUR","06-úno-24"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","96 967,28","0,01","96 967,28","100 000,00","100 000,00","95,97","Austria","-","5,16","11-čvn-32","2,75","EUR","11-čvn-12"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96 970,20","0,01","96 970,20","100 000,00","100 000,00","96,55","Australia","-","3,63","27-srp-30","2,72","EUR","27-srp-25"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","96 970,65","0,01","96 970,65","100 000,00","100 000,00","96,97","Velká Británie","-","0,96","13-říj-27","0,01","EUR","13-říj-20"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 991,86","0,01","96 991,86","100 000,00","100 000,00","95,81","Spain","-","7,67","31-říj-35","3,45","EUR","19-čvn-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 995,06","0,01","96 995,06","100 000,00","100 000,00","95,56","France","-","3,20","15-bře-30","2,38","EUR","15-zář-22"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96 996,28","0,01","96 996,28","100 000,00","100 000,00","97,00","France","-","0,90","20-zář-27","0,00","EUR","13-čvc-20"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","96 997,58","0,01","96 997,58","100 000,00","100 000,00","95,54","Německo","-","6,61","28-dub-34","3,00","EUR","29-led-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 999,05","0,01","96 999,05","100 000,00","100 000,00","95,32","France","-","3,04","07-led-30","2,13","EUR","30-srp-22"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","97 008,72","0,01","97 008,72","100 000,00","100 000,00","96,67","Australia","-","2,74","30-srp-29","2,35","EUR","30-srp-22"
"LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","97 029,73","0,01","97 029,73","100 000,00","100 000,00","97,03","Německo","-","0,95","08-říj-27","0,01","EUR","08-říj-21"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","97 041,91","0,01","97 041,91","100 000,00","100 000,00","94,49","Nizozemsko","-","6,24","02-pro-33","2,88","EUR","02-pro-25"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","97 049,89","0,01","97 049,89","100 000,00","100 000,00","94,93","Německo","-","7,89","16-úno-36","3,13","EUR","16-úno-26"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","97 050,93","0,01","97 050,93","100 000,00","100 000,00","95,66","Spain","-","5,02","30-dub-32","2,90","EUR","14-kvě-25"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","97 059,46","0,01","97 059,46","100 000,00","100 000,00","95,94","Sweden","-","5,93","08-čvn-33","3,00","EUR","08-čvn-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97 078,90","0,01","97 078,90","100 000,00","100 000,00","96,59","Australia","-","1,33","28-úno-28","0,75","EUR","28-úno-22"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","97 080,09","0,01","97 080,09","100 000,00","100 000,00","96,83","Německo","-","2,78","13-zář-29","2,38","EUR","13-zář-22"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","97 080,90","0,01","97 080,90","100 000,00","100 000,00","97,08","Denmark","-","0,93","01-říj-27","0,01","EUR","20-led-21"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 765,99","0,01","96 765,99","100 000,00","100 000,00","96,54","Německo","-","1,81","28-srp-28","1,50","EUR","28-srp-18"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","96 779,15","0,01","96 779,15","100 000,00","100 000,00","95,01","France","-","6,34","23-kvě-34","4,25","EUR","23-bře-26"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","96 780,33","0,01","96 780,33","100 000,00","100 000,00","95,17","Velká Británie","-","5,69","18-kvě-33","3,75","EUR","18-bře-25"
"FISV","FISERV INC","Corporates","Fixed Income","96 792,64","0,01","96 792,64","100 000,00","100 000,00","96,72","United States","-","3,69","15-říj-30","3,75","EUR","23-čvn-26"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","96 792,93","0,01","96 792,93","100 000,00","100 000,00","96,41","Australia","-","1,70","17-čvc-28","1,45","EUR","17-čvc-18"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","96 795,92","0,01","96 795,92","100 000,00","100 000,00","95,60","Belgium","-","5,04","19-čvn-32","3,48","EUR","19-čvn-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96 802,51","0,01","96 802,51","100 000,00","100 000,00","93,84","Velká Británie","-","7,48","16-led-36","3,88","EUR","16-led-25"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","96 808,60","0,01","96 808,60","100 000,00","100 000,00","96,67","Spain","-","4,48","08-říj-31","3,71","EUR","08-říj-24"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","96 810,66","0,01","96 810,66","100 000,00","100 000,00","96,80","Nizozemsko","-","4,58","21-říj-31","3,63","EUR","21-říj-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96 825,74","0,01","96 825,74","100 000,00","100 000,00","96,67","France","-","1,87","21-zář-28","1,88","EUR","21-zář-18"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","96 834,99","0,01","96 834,99","100 000,00","100 000,00","94,75","France","-","3,99","11-bře-31","3,38","EUR","11-bře-19"
"V","VISA INC","Corporates","Fixed Income","96 835,62","0,01","96 835,62","100 000,00","100 000,00","95,47","United States","-","5,79","15-kvě-33","3,13","EUR","15-kvě-25"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","96 852,85","0,01","96 852,85","100 000,00","100 000,00","95,60","France","-","4,19","03-čvn-31","3,25","EUR","03-čvn-26"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","96 855,36","0,01","96 855,36","100 000,00","100 000,00","95,81","France","-","2,37","15-dub-29","2,00","EUR","15-dub-20"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","96 860,79","0,01","96 860,79","100 000,00","100 000,00","96,44","Supranational","-","5,34","03-zář-32","3,13","EUR","03-zář-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","96 865,07","0,01","96 865,07","100 000,00","100 000,00","93,50","Switzerland","-","8,72","17-lis-37","3,63","EUR","17-lis-25"
"LFIESG","EMISSIONSKONSORTIUM DER GEMEINSAME RegS","Government Related","Fixed Income","96 869,57","0,01","96 869,57","100 000,00","100 000,00","96,71","Německo","-","2,82","28-zář-29","2,50","EUR","29-zář-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","96 875,64","0,01","96 875,64","100 000,00","100 000,00","96,47","Velká Británie","-","3,63","03-zář-30","3,00","EUR","03-zář-25"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96 877,49","0,01","96 877,49","100 000,00","100 000,00","96,42","France","-","4,38","10-zář-31","4,00","EUR","10-zář-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","96 885,74","0,01","96 885,74","100 000,00","100 000,00","95,04","United States","-","9,56","11-kvě-39","4,10","EUR","11-kvě-26"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","96 887,73","0,01","96 887,73","100 000,00","100 000,00","95,51","Sweden","-","4,17","22-dub-31","2,75","EUR","22-říj-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96 887,74","0,01","96 887,74","100 000,00","100 000,00","95,71","United States","-","1,96","30-říj-28","1,20","EUR","30-říj-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96 893,94","0,01","96 893,94","100 000,00","100 000,00","95,48","France","-","3,22","09-dub-30","2,63","EUR","09-dub-20"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","96 894,93","0,01","96 894,93","100 000,00","100 000,00","96,20","Velká Británie","-","7,58","28-srp-56","4,63","EUR","28-kvě-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96 902,58","0,01","96 902,58","100 000,00","100 000,00","93,61","France","-","6,73","13-lis-34","3,50","EUR","13-lis-25"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96 904,06","0,01","96 904,06","100 000,00","100 000,00","93,38","France","-","8,61","24-lis-37","3,88","EUR","24-lis-25"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","96 915,93","0,01","96 915,93","100 000,00","100 000,00","96,42","Brazil","-","5,21","04-zář-32","3,75","EUR","04-bře-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 920,15","0,01","96 920,15","100 000,00","100 000,00","95,45","Spain","-","4,96","22-kvě-32","3,50","EUR","22-kvě-25"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","96 766,90","0,01","96 766,90","100 000,00","100 000,00","95,82","Německo","-","5,18","24-čvn-32","2,88","EUR","24-led-23"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96 786,95","0,01","96 786,95","100 000,00","100 000,00","96,54","Německo","-","2,78","14-zář-29","2,38","EUR","14-zář-22"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","96 791,37","0,01","96 791,37","100 000,00","100 000,00","96,31","France","-","1,50","30-dub-28","1,00","EUR","30-dub-18"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","96 791,92","0,01","96 791,92","100 000,00","100 000,00","96,48","Slovak Republic","-","3,67","10-zář-30","2,75","EUR","10-zář-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 793,29","0,01","96 793,29","100 000,00","100 000,00","96,58","France","-","5,39","28-zář-32","3,25","EUR","28-úno-23"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","96 798,93","0,01","96 798,93","100 000,00","100 000,00","96,13","Německo","-","3,52","10-čvc-30","2,35","EUR","10-čvc-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","96 819,85","0,01","96 819,85","100 000,00","100 000,00","95,23","Finland","-","6,57","12-dub-34","3,00","EUR","12-dub-24"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96 825,59","0,01","96 825,59","100 000,00","100 000,00","96,72","Nizozemsko","-","1,11","09-pro-27","0,13","EUR","09-čvn-21"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 845,51","0,01","96 845,51","100 000,00","100 000,00","96,47","Německo","-","3,65","28-srp-30","2,50","EUR","28-srp-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 846,21","0,01","96 846,21","100 000,00","100 000,00","95,64","Německo","-","8,13","30-kvě-36","3,25","EUR","09-čvn-26"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 872,60","0,01","96 872,60","100 000,00","100 000,00","95,66","Spain","-","6,96","31-říj-34","3,35","EUR","12-čvn-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","96 889,29","0,01","96 889,29","100 000,00","100 000,00","96,45","Německo","-","1,42","05-dub-28","0,80","EUR","05-dub-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 918,41","0,01","96 918,41","100 000,00","100 000,00","96,91","France","-","0,99","25-říj-27","0,01","EUR","25-říj-21"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","96 918,66","0,01","96 918,66","100 000,00","100 000,00","96,47","Německo","-","1,46","18-dub-28","0,88","EUR","16-dub-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96 617,54","0,01","96 617,54","100 000,00","100 000,00","95,16","Japan","-","4,93","13-kvě-33","3,29","EUR","13-úno-25"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","96 624,25","0,01","96 624,25","100 000,00","100 000,00","93,56","Japan","-","6,79","23-led-55","4,11","EUR","23-led-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","96 629,81","0,01","96 629,81","100 000,00","100 000,00","95,35","United States","-","6,54","15-čvn-34","3,63","EUR","16-čvn-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","96 634,35","0,01","96 634,35","100 000,00","100 000,00","94,26","Austria","-","5,41","16-úno-34","3,50","EUR","16-úno-26"
"FDX","FEDEX CORP","Corporates","Fixed Income","96 639,81","0,01","96 639,81","100 000,00","100 000,00","95,83","United States","-","5,14","30-čvc-32","3,50","EUR","30-čvc-25"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96 652,29","0,01","96 652,29","100 000,00","100 000,00","96,26","Supranational","-","6,15","06-zář-33","3,13","EUR","06-kvě-26"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","96 677,95","0,01","96 677,95","100 000,00","100 000,00","93,90","Italy","-","4,45","31-pro-79","3,88","EUR","02-úno-26"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","96 678,36","0,01","96 678,36","100 000,00","100 000,00","95,62","Norway","-","2,36","11-dub-29","2,00","EUR","11-dub-19"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","96 680,35","0,01","96 680,35","100 000,00","100 000,00","95,51","France","-","1,96","03-lis-28","1,21","EUR","03-lis-16"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96 700,99","0,01","96 700,99","100 000,00","100 000,00","95,51","Japan","-","6,56","01-čvc-34","3,85","EUR","01-čvc-26"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","96 706,86","0,01","96 706,86","100 000,00","100 000,00","96,48","Nizozemsko","-","3,65","25-zář-30","3,00","EUR","30-čvn-25"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 707,15","0,01","96 707,15","100 000,00","100 000,00","96,10","United States","-","1,43","09-dub-28","1,13","EUR","09-říj-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 714,32","0,01","96 714,32","100 000,00","100 000,00","95,62","Spain","-","2,28","12-bře-29","1,79","EUR","12-bře-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","96 715,59","0,01","96 715,59","100 000,00","100 000,00","94,94","United States","-","6,43","13-dub-34","3,38","EUR","13-led-23"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","96 716,80","0,01","96 716,80","100 000,00","100 000,00","93,64","United States","-","7,52","10-lis-35","3,25","EUR","10-lis-25"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","96 741,76","0,01","96 741,76","100 000,00","100 000,00","93,33","Velká Británie","-","8,74","31-říj-37","3,50","EUR","31-říj-25"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96 744,48","0,01","96 744,48","100 000,00","100 000,00","94,37","Finland","-","4,72","12-bře-32","3,88","EUR","12-bře-25"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96 745,74","0,01","96 745,74","100 000,00","100 000,00","96,04","France","-","2,55","29-čvn-29","2,25","EUR","24-kvě-22"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 753,62","0,01","96 753,62","100 000,00","100 000,00","93,43","France","-","6,71","21-lis-34","3,63","EUR","21-lis-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 756,62","0,01","96 756,62","100 000,00","100 000,00","95,64","United States","-","5,05","28-čvn-32","3,50","EUR","28-úno-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","96 760,90","0,01","96 760,90","100 000,00","100 000,00","96,39","France","-","2,74","29-srp-29","2,50","EUR","29-srp-22"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","96 605,99","0,01","96 605,99","100 000,00","100 000,00","95,49","Spain","-","1,95","25-říj-28","1,13","EUR","25-říj-18"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","96 614,10","0,01","96 614,10","100 000,00","100 000,00","96,47","Nizozemsko","-","3,74","01-říj-30","2,50","EUR","01-říj-25"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","96 630,06","0,01","96 630,06","100 000,00","100 000,00","95,78","Německo","-","6,03","06-čvc-33","2,88","EUR","06-čvc-26"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96 632,80","0,01","96 632,80","100 000,00","100 000,00","96,62","Německo","-","1,08","25-lis-27","0,01","EUR","25-lis-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96 644,60","0,01","96 644,60","100 000,00","100 000,00","93,80","France","-","6,16","24-lis-33","3,13","EUR","24-led-24"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","96 646,28","0,01","96 646,28","100 000,00","100 000,00","96,64","Německo","-","1,06","19-lis-27","0,01","EUR","19-lis-19"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","96 726,00","0,01","96 726,00","100 000,00","100 000,00","96,38","France","-","3,66","06-zář-30","2,75","EUR","06-zář-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 728,25","0,01","96 728,25","100 000,00","100 000,00","96,08","France","-","3,54","24-čvc-30","2,63","EUR","24-dub-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 742,63","0,01","96 742,63","100 000,00","100 000,00","96,73","France","-","1,04","10-lis-27","0,01","EUR","10-zář-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96 749,39","0,01","96 749,39","100 000,00","100 000,00","96,74","France","-","1,04","10-lis-27","0,01","EUR","10-zář-19"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","96 752,73","0,01","96 752,73","100 000,00","100 000,00","96,36","Italy","-","4,51","04-zář-31","3,00","EUR","04-zář-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96 752,84","0,01","96 752,84","100 000,00","100 000,00","96,41","Německo","-","3,66","02-zář-30","2,50","EUR","02-zář-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 442,58","0,01","96 442,58","100 000,00","100 000,00","94,78","France","-","6,21","26-kvě-35","4,13","EUR","28-kvě-26"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","96 468,01","0,01","96 468,01","100 000,00","100 000,00","95,63","Německo","-","3,42","15-čvn-30","2,38","EUR","15-čvn-22"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","96 473,69","0,01","96 473,69","100 000,00","100 000,00","93,74","Spain","-","7,58","20-led-36","3,63","EUR","20-led-26"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96 478,48","0,01","96 478,48","100 000,00","100 000,00","96,39","Austria","-","1,07","16-lis-28","0,10","EUR","16-lis-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96 480,70","0,01","96 480,70","100 000,00","100 000,00","95,52","United States","-","7,15","23-čvc-36","3,87","EUR","23-čvc-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","96 493,42","0,01","96 493,42","100 000,00","100 000,00","96,27","France","-","1,08","26-lis-27","0,25","EUR","26-lis-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96 497,57","0,01","96 497,57","100 000,00","100 000,00","95,46","Německo","-","4,26","06-čvc-31","3,50","EUR","06-čvc-26"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96 506,86","0,01","96 506,86","100 000,00","100 000,00","93,61","France","-","5,36","13-led-33","3,75","EUR","13-říj-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96 509,49","0,01","96 509,49","100 000,00","100 000,00","95,93","Japan","-","6,77","27-srp-34","3,77","EUR","27-srp-24"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96 509,54","0,01","96 509,54","100 000,00","100 000,00","96,06","Sweden","-","6,08","05-zář-33","3,50","EUR","05-zář-13"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","96 538,32","0,01","96 538,32","100 000,00","100 000,00","94,52","United States","-","5,58","18-úno-33","3,00","EUR","18-úno-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","96 543,21","0,01","96 543,21","100 000,00","100 000,00","94,42","Německo","-","6,32","15-bře-34","3,50","EUR","15-zář-25"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","96 550,86","0,01","96 550,86","100 000,00","100 000,00","94,53","Belgium","-","7,06","08-dub-35","3,75","EUR","08-dub-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","96 553,31","0,01","96 553,31","100 000,00","100 000,00","95,19","Italy","-","7,28","10-čvn-35","3,73","EUR","10-čvn-25"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96 561,68","0,01","96 561,68","100 000,00","100 000,00","94,56","Austria","-","7,31","13-kvě-46","4,50","EUR","13-kvě-26"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","96 562,43","0,01","96 562,43","100 000,00","100 000,00","95,38","Poland","-","5,04","13-čvc-37","4,28","EUR","13-čvc-26"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","96 568,97","0,01","96 568,97","100 000,00","100 000,00","94,18","Velká Británie","-","8,38","15-úno-37","3,50","EUR","15-úno-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","96 574,09","0,01","96 574,09","100 000,00","100 000,00","96,48","China","-","4,64","09-říj-31","2,63","EUR","09-říj-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 576,74","0,01","96 576,74","100 000,00","100 000,00","93,28","Sweden","-","7,48","30-říj-35","3,38","EUR","30-říj-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 577,24","0,01","96 577,24","100 000,00","100 000,00","96,20","France","-","5,30","14-zář-32","3,63","EUR","14-zář-22"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","96 582,44","0,01","96 582,44","100 000,00","100 000,00","95,40","China","-","7,16","15-čvc-35","4,34","EUR","15-čvc-25"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","96 596,57","0,01","96 596,57","100 000,00","100 000,00","95,38","France","-","5,03","12-čvn-32","3,38","EUR","12-čvn-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","96 600,80","0,01","96 600,80","100 000,00","100 000,00","96,22","United States","-","1,22","15-led-28","0,50","EUR","10-zář-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","96 595,43","0,01","96 595,43","100 000,00","100 000,00","93,83","Slovak Republic","-","12,78","19-úno-46","4,13","EUR","19-úno-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 572,91","0,01","96 572,91","100 000,00","100 000,00","94,60","France","-","5,65","24-úno-33","3,00","EUR","24-lis-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 577,14","0,01","96 577,14","100 000,00","100 000,00","96,11","France","-","8,18","08-zář-36","3,88","EUR","08-zář-26"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96 304,39","0,01","96 304,39","100 000,00","100 000,00","94,60","Spain","-","5,32","14-kvě-38","3,88","EUR","14-lis-25"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96 310,52","0,01","96 310,52","100 000,00","100 000,00","95,31","United States","-","2,33","28-bře-29","1,75","EUR","01-dub-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","96 312,05","0,01","96 312,05","100 000,00","100 000,00","96,25","United States","-","4,55","15-říj-31","3,13","EUR","21-zář-22"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 318,11","0,01","96 318,11","100 000,00","100 000,00","94,13","France","-","5,54","27-úno-33","3,38","EUR","27-úno-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96 344,40","0,01","96 344,40","100 000,00","100 000,00","94,32","France","-","5,46","14-dub-34","3,88","EUR","14-dub-26"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96 344,75","0,01","96 344,75","100 000,00","100 000,00","95,90","France","-","1,60","13-čvn-28","1,25","EUR","13-čvn-19"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","96 369,54","0,01","96 369,54","100 000,00","100 000,00","94,95","Velká Británie","-","7,28","22-kvě-35","3,38","EUR","22-kvě-25"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","96 372,09","0,01","96 372,09","100 000,00","100 000,00","95,21","Norway","-","7,14","20-bře-35","3,50","EUR","23-čvn-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 373,08","0,01","96 373,08","100 000,00","100 000,00","95,11","Denmark","-","5,82","27-kvě-33","3,13","EUR","27-kvě-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","96 377,22","0,01","96 377,22","100 000,00","100 000,00","94,65","Velká Británie","-","2,92","20-lis-29","1,88","EUR","20-lis-17"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","96 397,88","0,01","96 397,88","100 000,00","100 000,00","94,64","United States","-","9,04","15-kvě-38","4,00","EUR","13-bře-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","96 400,21","0,01","96 400,21","100 000,00","100 000,00","96,16","France","-","3,40","31-pro-79","4,88","EUR","04-dub-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","96 406,18","0,01","96 406,18","100 000,00","100 000,00","93,77","United States","-","6,18","20-led-34","3,50","EUR","03-říj-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","96 413,33","0,01","96 413,33","100 000,00","100 000,00","95,97","Velká Británie","-","5,96","12-zář-33","4,00","EUR","12-bře-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96 421,59","0,01","96 421,59","100 000,00","100 000,00","95,92","Austria","-","4,41","27-srp-32","3,25","EUR","27-srp-24"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","96 432,62","0,01","96 432,62","100 000,00","100 000,00","96,00","Switzerland","-","7,48","10-zář-35","3,75","EUR","10-zář-25"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","96 285,89","0,01","96 285,89","100 000,00","100 000,00","95,33","Italy","-","2,33","21-bře-29","1,63","EUR","21-bře-17"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96 285,94","0,01","96 285,94","100 000,00","100 000,00","95,04","Austria","-","7,43","28-kvě-35","3,10","EUR","28-kvě-25"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","96 293,56","0,01","96 293,56","100 000,00","100 000,00","94,22","Německo","-","7,18","29-led-35","2,85","EUR","29-led-25"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","96 299,47","0,01","96 299,47","100 000,00","100 000,00","95,32","Německo","-","8,25","30-čvn-36","3,13","EUR","30-čvn-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 304,92","0,01","96 304,92","100 000,00","100 000,00","96,21","Norway","-","1,23","20-led-28","0,13","EUR","20-led-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 318,24","0,01","96 318,24","100 000,00","100 000,00","96,02","France","-","1,37","16-bře-28","0,50","EUR","16-bře-22"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 340,81","0,01","96 340,81","100 000,00","100 000,00","94,37","Finland","-","6,44","02-úno-34","2,75","EUR","17-led-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","96 343,58","0,01","96 343,58","100 000,00","100 000,00","96,15","Italy","-","1,22","17-led-28","0,25","EUR","17-led-20"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96 400,51","0,01","96 400,51","100 000,00","100 000,00","96,17","Austria","-","3,71","19-zář-30","2,50","EUR","19-zář-22"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","96 411,45","0,01","96 411,45","100 000,00","100 000,00","95,29","Německo","-","6,73","05-čvn-34","2,95","EUR","05-čvn-24"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","96 419,23","0,01","96 419,23","100 000,00","100 000,00","96,37","Czech Republic","-","3,76","15-říj-30","2,75","EUR","15-říj-25"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","96 121,45","0,01","96 121,45","100 000,00","100 000,00","94,29","Velká Británie","-","3,05","28-led-30","2,50","EUR","28-led-22"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96 130,67","0,01","96 130,67","100 000,00","100 000,00","95,12","Italy","-","2,17","30-dub-29","2,13","EUR","29-dub-21"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","96 137,69","0,01","96 137,69","100 000,00","100 000,00","92,67","United States","-","7,37","07-lis-35","3,63","EUR","07-lis-25"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 149,11","0,01","96 149,11","100 000,00","100 000,00","93,98","Denmark","-","7,14","19-led-35","2,88","EUR","19-led-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96 149,40","0,01","96 149,40","100 000,00","100 000,00","95,94","United States","-","1,28","11-úno-28","0,30","EUR","11-úno-20"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","96 162,37","0,01","96 162,37","100 000,00","100 000,00","93,83","United States","-","7,72","14-úno-36","3,40","EUR","14-úno-24"
"C","CITIGROUP INC","Corporates","Fixed Income","96 169,81","0,01","96 169,81","100 000,00","100 000,00","95,10","United States","-","7,24","23-čvc-36","4,30","EUR","23-čvc-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","96 173,83","0,01","96 173,83","100 000,00","100 000,00","94,84","France","-","6,56","31-kvě-34","3,38","EUR","31-kvě-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 182,19","0,01","96 182,19","100 000,00","100 000,00","92,82","France","-","8,74","05-lis-37","3,50","EUR","05-lis-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","96 184,43","0,01","96 184,43","100 000,00","100 000,00","95,78","France","-","3,63","05-zář-30","3,13","EUR","05-zář-25"
"T","AT&T INC","Corporates","Fixed Income","96 194,47","0,01","96 194,47","100 000,00","100 000,00","95,89","United States","-","2,73","05-zář-29","2,35","EUR","03-pro-18"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 194,92","0,01","96 194,92","100 000,00","100 000,00","95,54","Denmark","-","2,48","16-kvě-29","1,50","EUR","08-čvn-22"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","96 196,17","0,01","96 196,17","100 000,00","100 000,00","95,01","United States","-","5,09","11-čvn-32","3,25","EUR","11-čvn-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","96 197,85","0,01","96 197,85","100 000,00","100 000,00","94,01","United States","-","8,47","26-úno-37","3,35","EUR","26-úno-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 198,23","0,01","96 198,23","100 000,00","100 000,00","96,19","Sweden","-","1,10","02-pro-27","0,01","EUR","02-pro-20"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","96 209,03","0,01","96 209,03","100 000,00","100 000,00","92,89","Německo","-","5,98","28-říj-33","3,38","EUR","28-říj-25"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","96 209,79","0,01","96 209,79","100 000,00","100 000,00","95,08","France","-","6,60","26-čvn-34","3,50","EUR","26-čvn-24"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96 214,57","0,01","96 214,57","100 000,00","100 000,00","96,03","France","-","1,83","04-zář-28","1,38","EUR","04-zář-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96 242,83","0,01","96 242,83","100 000,00","100 000,00","94,05","United States","-","5,54","10-úno-33","3,15","EUR","10-úno-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","96 255,34","0,01","96 255,34","100 000,00","100 000,00","96,03","Spain","-","2,76","18-zář-29","2,38","EUR","18-zář-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96 264,89","0,01","96 264,89","100 000,00","100 000,00","96,00","Denmark","-","6,10","26-zář-33","3,75","EUR","26-čvn-26"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96 267,84","0,01","96 267,84","100 000,00","100 000,00","94,96","Japan","-","9,24","01-lis-38","4,23","EUR","01-čvc-26"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","96 271,87","0,01","96 271,87","100 000,00","100 000,00","96,01","Canada","-","1,67","05-čvc-28","0,88","EUR","05-čvc-18"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","96 277,04","0,01","96 277,04","100 000,00","100 000,00","94,34","Německo","-","5,64","26-led-33","2,63","EUR","26-led-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","96 140,93","0,01","96 140,93","100 000,00","100 000,00","95,38","Německo","-","5,25","08-čvc-32","2,63","EUR","08-čvc-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","96 143,85","0,01","96 143,85","100 000,00","100 000,00","95,49","Canada","-","2,54","08-čvn-29","1,75","EUR","08-čvn-22"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96 147,56","0,01","96 147,56","100 000,00","100 000,00","95,53","Německo","-","4,44","24-čvc-31","2,50","EUR","24-čvc-25"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 212,59","0,01","96 212,59","100 000,00","100 000,00","95,56","Finland","-","2,48","17-kvě-29","1,50","EUR","17-kvě-22"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","96 220,96","0,01","96 220,96","100 000,00","100 000,00","95,47","Spain","-","2,44","30-dub-29","1,57","EUR","14-úno-19"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96 221,53","0,01","96 221,53","100 000,00","100 000,00","95,23","Německo","-","2,20","01-úno-29","1,38","EUR","04-kvě-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","96 225,85","0,01","96 225,85","100 000,00","100 000,00","95,53","France","-","5,25","29-čvc-32","3,00","EUR","29-led-25"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96 229,56","0,01","96 229,56","100 000,00","100 000,00","95,02","Německo","-","7,46","28-kvě-35","3,00","EUR","28-kvě-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","96 271,24","0,01","96 271,24","100 000,00","100 000,00","96,02","Austria","-","1,74","31-čvc-28","1,13","EUR","12-dub-22"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 273,35","0,01","96 273,35","100 000,00","100 000,00","94,96","Norway","-","6,66","15-kvě-34","3,00","EUR","15-kvě-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 963,78","0,01","95 963,78","100 000,00","100 000,00","95,77","Spain","-","5,37","02-říj-32","3,50","EUR","02-říj-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","95 968,75","0,01","95 968,75","100 000,00","100 000,00","93,04","Spain","-","7,48","19-led-36","3,88","EUR","19-led-26"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","95 969,33","0,01","95 969,33","100 000,00","100 000,00","95,72","Německo","-","5,32","24-zář-32","3,25","EUR","24-zář-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","95 970,15","0,01","95 970,15","100 000,00","100 000,00","95,55","Německo","-","1,68","09-čvc-28","1,45","EUR","09-čvc-19"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95 971,57","0,01","95 971,57","100 000,00","100 000,00","95,69","France","-","1,72","24-čvc-28","1,13","EUR","14-dub-20"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","95 994,44","0,01","95 994,44","100 000,00","100 000,00","95,75","Switzerland","-","6,57","01-říj-44","4,24","EUR","01-říj-24"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","96 021,49","0,01","96 021,49","100 000,00","100 000,00","94,42","Switzerland","-","4,01","02-dub-32","2,88","EUR","24-bře-22"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96 022,09","0,01","96 022,09","100 000,00","100 000,00","95,13","France","-","2,45","12-kvě-29","2,00","EUR","12-kvě-20"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","96 039,81","0,01","96 039,81","100 000,00","100 000,00","95,87","Norway","-","1,29","14-úno-28","0,25","EUR","14-úno-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96 040,29","0,01","96 040,29","100 000,00","100 000,00","94,36","France","-","5,69","30-dub-33","3,50","EUR","30-dub-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","96 045,65","0,01","96 045,65","100 000,00","100 000,00","94,73","United States","-","8,04","01-čvn-36","3,35","EUR","20-kvě-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","96 080,72","0,01","96 080,72","100 000,00","100 000,00","93,92","Australia","-","7,06","02-bře-35","3,38","EUR","02-zář-25"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","96 081,40","0,01","96 081,40","100 000,00","100 000,00","95,92","United States","-","1,85","15-zář-28","1,60","EUR","15-zář-16"
"WPC","WP CAREY INC","Corporates","Fixed Income","96 081,58","0,01","96 081,58","100 000,00","100 000,00","92,67","United States","-","6,68","19-lis-34","3,70","EUR","19-lis-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 083,26","0,01","96 083,26","100 000,00","100 000,00","92,40","Denmark","-","12,55","20-lis-45","4,00","EUR","20-lis-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96 087,84","0,01","96 087,84","100 000,00","100 000,00","95,64","Velká Británie","-","5,26","04-zář-32","3,38","EUR","04-zář-24"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96 094,57","0,01","96 094,57","100 000,00","100 000,00","93,79","Japan","-","7,00","04-bře-35","3,62","EUR","04-bře-26"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","96 095,49","0,01","96 095,49","100 000,00","100 000,00","94,56","France","-","4,98","06-kvě-32","3,31","EUR","06-kvě-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","96 102,29","0,01","96 102,29","100 000,00","100 000,00","95,54","Belgium","-","4,43","26-srp-36","3,63","EUR","26-srp-25"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","96 106,75","0,01","96 106,75","100 000,00","100 000,00","95,84","United States","-","1,27","06-úno-28","0,38","EUR","06-úno-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96 107,58","0,01","96 107,58","100 000,00","100 000,00","94,29","France","-","6,80","14-kvě-36","4,13","EUR","14-kvě-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 114,61","0,01","96 114,61","100 000,00","100 000,00","94,26","United States","-","2,85","26-říj-29","1,88","EUR","27-říj-17"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","96 115,69","0,01","96 115,69","100 000,00","100 000,00","93,42","United States","-","6,16","11-pro-33","3,13","EUR","11-pro-24"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","95 965,04","0,01","95 965,04","100 000,00","100 000,00","95,12","Německo","-","2,01","15-lis-28","0,90","EUR","15-lis-18"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","95 980,20","0,01","95 980,20","100 000,00","100 000,00","94,11","Nizozemsko","-","7,25","26-úno-35","2,88","EUR","26-úno-25"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96 004,71","0,01","96 004,71","100 000,00","100 000,00","95,88","Portugal","-","3,73","07-říj-31","3,00","EUR","07-říj-25"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96 029,37","0,01","96 029,37","100 000,00","100 000,00","95,16","Německo","-","1,95","25-říj-28","0,88","EUR","25-říj-18"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","96 039,45","0,01","96 039,45","100 000,00","100 000,00","96,03","Německo","-","1,24","24-led-28","0,01","EUR","24-bře-21"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 080,89","0,01","96 080,89","100 000,00","100 000,00","94,50","Spain","-","7,29","30-dub-35","3,30","EUR","14-bře-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","96 096,23","0,01","96 096,23","100 000,00","100 000,00","95,37","France","-","4,40","18-čvc-31","2,75","EUR","18-úno-26"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96 103,17","0,01","96 103,17","100 000,00","100 000,00","95,72","France","-","1,63","20-čvn-28","1,13","EUR","20-čvn-18"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95 817,39","0,01","95 817,39","100 000,00","100 000,00","95,38","France","-","7,44","11-zář-35","3,88","EUR","11-zář-23"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95 825,29","0,01","95 825,29","100 000,00","100 000,00","93,60","France","-","5,53","04-bře-33","3,50","EUR","04-bře-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 881,73","0,01","95 881,73","100 000,00","100 000,00","95,40","Austria","-","1,37","17-čvn-33","1,38","EUR","17-čvn-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","95 893,09","0,01","95 893,09","100 000,00","100 000,00","95,07","United States","-","3,40","03-čvn-30","2,13","EUR","02-čvn-15"
"PEP","PEPSICO INC","Corporates","Fixed Income","95 896,50","0,01","95 896,50","100 000,00","100 000,00","95,67","United States","-","1,70","18-čvc-28","0,88","EUR","18-čvc-16"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","95 927,11","0,01","95 927,11","100 000,00","100 000,00","95,59","China","-","1,74","03-srp-28","1,54","EUR","03-srp-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","95 931,81","0,01","95 931,81","100 000,00","100 000,00","95,44","Velká Británie","-","5,24","30-srp-32","3,38","EUR","30-srp-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 933,68","0,01","95 933,68","100 000,00","100 000,00","95,84","Německo","-","4,60","10-říj-31","3,00","EUR","10-říj-24"
"V","VISA INC","Corporates","Fixed Income","95 936,93","0,01","95 936,93","100 000,00","100 000,00","94,40","United States","-","8,62","15-kvě-37","3,50","EUR","15-kvě-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","95 940,04","0,01","95 940,04","100 000,00","100 000,00","95,01","United States","-","2,00","15-lis-28","1,00","EUR","24-říj-16"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","95 940,97","0,01","95 940,97","100 000,00","100 000,00","95,07","China","-","6,82","03-čvc-34","2,88","EUR","03-čvc-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","95 949,53","0,01","95 949,53","100 000,00","100 000,00","95,71","Německo","-","1,33","28-úno-28","0,38","EUR","28-říj-21"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","95 959,22","0,01","95 959,22","100 000,00","100 000,00","95,51","United States","-","7,41","11-zář-35","4,00","EUR","11-zář-25"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","95 815,12","0,01","95 815,12","100 000,00","100 000,00","94,36","France","-","4,01","25-úno-31","3,00","EUR","28-dub-26"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","95 838,45","0,01","95 838,45","100 000,00","100 000,00","95,83","Německo","-","1,26","01-úno-28","0,01","EUR","12-led-21"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","95 842,78","0,01","95 842,78","100 000,00","100 000,00","93,69","Německo","-","7,15","09-led-35","2,75","EUR","09-led-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","95 846,94","0,01","95 846,94","100 000,00","100 000,00","94,61","Německo","-","7,45","25-kvě-35","3,00","EUR","26-kvě-25"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","95 871,28","0,01","95 871,28","100 000,00","100 000,00","94,74","Spain","-","7,99","30-dub-36","3,50","EUR","26-čvn-26"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","95 871,84","0,01","95 871,84","100 000,00","100 000,00","95,87","France","-","1,23","21-led-28","0,00","EUR","21-led-21"
"COMILA","COMUNE DI MILANO","Government Related","Fixed Income","95 923,73","0,01","95 923,73","100 000,00","100 000,00","94,66","Italy","-","7,25","29-čvn-35","4,02","EUR","29-čvn-05"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95 933,03","0,01","95 933,03","100 000,00","100 000,00","94,74","Německo","-","6,71","23-kvě-34","2,88","EUR","23-kvě-24"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","95 942,05","0,01","95 942,05","100 000,00","100 000,00","95,89","Německo","-","4,64","15-říj-31","2,75","EUR","15-říj-24"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","95 645,24","0,01","95 645,24","100 000,00","100 000,00","93,16","Japan","-","8,87","04-bře-38","3,91","EUR","04-bře-26"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","95 645,95","0,01","95 645,95","100 000,00","100 000,00","94,52","France","-","7,29","04-čvc-35","3,75","EUR","04-čvc-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95 677,70","0,01","95 677,70","100 000,00","100 000,00","95,44","Switzerland","-","6,16","23-zář-33","3,00","EUR","23-zář-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 703,67","0,01","95 703,67","100 000,00","100 000,00","95,62","Německo","-","1,28","10-úno-28","0,13","EUR","10-úno-21"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","95 707,58","0,01","95 707,58","100 000,00","100 000,00","95,54","Norway","-","1,33","23-úno-29","0,25","EUR","23-úno-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","95 725,72","0,01","95 725,72","100 000,00","100 000,00","94,78","United States","-","8,57","30-čvc-37","4,13","EUR","30-čvc-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","95 732,37","0,01","95 732,37","100 000,00","100 000,00","95,50","United States","-","1,51","05-kvě-28","0,50","EUR","05-kvě-20"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","95 736,21","0,01","95 736,21","100 000,00","100 000,00","95,40","France","-","1,53","13-kvě-28","0,75","EUR","13-kvě-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 743,98","0,01","95 743,98","100 000,00","100 000,00","95,48","Romania","-","10,91","07-říj-45","6,50","EUR","07-říj-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","95 759,90","0,01","95 759,90","100 000,00","100 000,00","95,66","Belgium","-","1,23","14-led-29","0,13","EUR","14-led-21"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95 799,33","0,01","95 799,33","100 000,00","100 000,00","95,31","France","-","5,22","03-zář-32","3,63","EUR","03-zář-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","95 800,02","0,01","95 800,02","100 000,00","100 000,00","94,64","France","-","2,33","25-bře-29","2,00","EUR","25-bře-19"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95 665,13","0,01","95 665,13","100 000,00","100 000,00","95,54","Německo","-","1,47","18-dub-28","0,25","EUR","18-dub-19"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","95 684,39","0,01","95 684,39","100 000,00","100 000,00","94,53","Italy","-","8,77","24-čvn-37","3,50","EUR","24-čvn-26"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","95 712,70","0,01","95 712,70","100 000,00","100 000,00","93,15","Německo","-","7,00","30-říj-34","2,63","EUR","30-říj-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","95 723,27","0,01","95 723,27","100 000,00","100 000,00","94,54","Německo","-","7,46","31-kvě-35","3,00","EUR","01-čvc-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95 749,86","0,01","95 749,86","100 000,00","100 000,00","95,54","Nizozemsko","-","5,44","24-zář-32","2,75","EUR","24-zář-25"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","95 752,53","0,01","95 752,53","100 000,00","100 000,00","95,54","Italy","-","1,40","25-bře-28","0,38","EUR","25-bře-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","95 502,40","0,01","95 502,40","100 000,00","100 000,00","92,19","United States","-","6,71","22-lis-34","3,63","EUR","22-lis-24"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","95 510,47","0,01","95 510,47","100 000,00","100 000,00","92,51","Velká Británie","-","8,23","19-lis-36","3,25","EUR","19-lis-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95 520,37","0,01","95 520,37","100 000,00","100 000,00","95,44","France","-","1,31","18-úno-28","0,13","EUR","18-úno-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95 535,86","0,01","95 535,86","100 000,00","100 000,00","94,51","France","-","2,33","22-bře-29","1,75","EUR","22-bře-19"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95 538,61","0,01","95 538,61","100 000,00","100 000,00","95,51","Spain","-","1,94","14-říj-28","1,35","EUR","14-říj-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","95 553,89","0,01","95 553,89","100 000,00","100 000,00","93,53","United States","-","12,10","11-kvě-45","4,50","EUR","11-kvě-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","95 569,27","0,01","95 569,27","100 000,00","100 000,00","95,19","Belgium","-","5,33","09-zář-32","3,25","EUR","09-zář-25"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","95 573,34","0,01","95 573,34","100 000,00","100 000,00","94,02","United States","-","7,75","11-čvn-36","4,25","EUR","11-čvn-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","95 579,90","0,01","95 579,90","100 000,00","100 000,00","94,37","Switzerland","-","2,89","02-lis-29","1,25","EUR","02-lis-17"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","95 590,90","0,01","95 590,90","100 000,00","100 000,00","95,11","Irsko","-","8,15","05-zář-36","3,75","EUR","05-zář-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","95 596,43","0,01","95 596,43","100 000,00","100 000,00","94,66","Německo","-","6,62","23-čvc-34","3,75","EUR","23-led-26"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","95 606,07","0,01","95 606,07","100 000,00","100 000,00","95,48","Nizozemsko","-","1,85","11-zář-28","1,13","EUR","09-zář-16"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","95 608,45","0,01","95 608,45","100 000,00","100 000,00","95,44","Nizozemsko","-","1,32","18-úno-29","0,25","EUR","17-lis-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95 608,47","0,01","95 608,47","100 000,00","100 000,00","94,55","France","-","2,31","15-bře-29","1,75","EUR","15-bře-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","95 612,72","0,01","95 612,72","100 000,00","100 000,00","94,70","Sweden","-","2,26","23-úno-29","1,38","EUR","23-úno-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","95 623,33","0,01","95 623,33","100 000,00","100 000,00","95,39","Velká Británie","-","5,34","25-zář-32","3,13","EUR","25-zář-25"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95 579,62","0,01","95 579,62","100 000,00","100 000,00","94,88","Německo","-","6,88","25-čvc-34","2,88","EUR","25-čvc-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","95 586,31","0,01","95 586,31","100 000,00","100 000,00","95,58","France","-","1,32","22-úno-28","0,01","EUR","22-zář-20"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95 592,65","0,01","95 592,65","100 000,00","100 000,00","94,93","Spain","-","2,44","30-dub-29","1,38","EUR","27-bře-19"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","95 625,74","0,01","95 625,74","100 000,00","100 000,00","92,91","France","-","4,58","25-lis-31","3,00","EUR","28-čvn-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","95 626,87","0,01","95 626,87","100 000,00","100 000,00","93,76","Německo","-","7,25","27-úno-35","2,88","EUR","27-úno-25"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95 324,31","0,01","95 324,31","100 000,00","100 000,00","91,08","Německo","-","9,81","12-lis-40","4,50","EUR","12-lis-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 326,05","0,01","95 326,05","100 000,00","100 000,00","95,25","Německo","-","6,66","15-říj-35","3,88","EUR","15-říj-24"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 326,29","0,01","95 326,29","100 000,00","100 000,00","94,05","Poland","-","8,02","15-čvn-36","3,63","EUR","15-led-26"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 329,44","0,01","95 329,44","100 000,00","100 000,00","92,92","United States","-","7,64","01-bře-36","3,75","EUR","01-bře-24"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 330,24","0,01","95 330,24","100 000,00","100 000,00","93,61","France","-","7,36","05-čvn-56","4,51","EUR","05-čvn-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95 343,08","0,01","95 343,08","100 000,00","100 000,00","95,08","Italy","-","1,70","17-čvc-29","1,00","EUR","17-led-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","95 348,77","0,01","95 348,77","100 000,00","100 000,00","94,32","Velká Británie","-","5,88","03-čvc-33","3,38","EUR","03-čvc-25"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95 349,68","0,01","95 349,68","100 000,00","100 000,00","94,91","Nizozemsko","-","2,58","26-čvn-29","1,38","EUR","26-čvn-17"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","95 363,94","0,01","95 363,94","100 000,00","100 000,00","95,12","Singapore","-","1,64","23-čvn-28","0,75","EUR","23-čvn-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","95 365,72","0,01","95 365,72","100 000,00","100 000,00","93,97","France","-","5,79","05-kvě-33","3,00","EUR","05-lis-25"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","95 368,24","0,01","95 368,24","100 000,00","100 000,00","93,40","France","-","5,61","06-bře-33","3,13","EUR","06-bře-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95 389,50","0,01","95 389,50","100 000,00","100 000,00","92,64","United States","-","8,81","03-úno-38","3,85","EUR","03-úno-26"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 408,69","0,01","95 408,69","100 000,00","100 000,00","92,20","Poland","-","11,75","11-led-44","4,13","EUR","11-led-24"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","95 416,10","0,01","95 416,10","100 000,00","100 000,00","95,28","Velká Británie","-","1,43","06-dub-28","0,25","EUR","06-dub-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95 420,10","0,01","95 420,10","100 000,00","100 000,00","93,00","United States","-","7,63","28-úno-36","3,75","EUR","28-úno-24"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","95 429,15","0,01","95 429,15","100 000,00","100 000,00","95,42","Norway","-","1,31","18-úno-28","0,01","EUR","18-úno-21"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95 452,11","0,01","95 452,11","100 000,00","100 000,00","95,35","Německo","-","1,20","11-led-28","0,13","EUR","11-led-21"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","95 456,48","0,01","95 456,48","100 000,00","100 000,00","93,26","Norway","-","7,76","26-úno-36","3,38","EUR","26-úno-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","95 466,63","0,01","95 466,63","100 000,00","100 000,00","94,15","United States","-","7,21","20-čvn-35","3,88","EUR","20-čvn-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","95 469,37","0,01","95 469,37","100 000,00","100 000,00","94,65","United States","-","2,42","04-kvě-30","1,74","EUR","04-kvě-20"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","95 475,55","0,01","95 475,55","100 000,00","100 000,00","95,33","Nizozemsko","-","1,41","30-bře-28","0,25","EUR","30-bře-21"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","95 478,77","0,01","95 478,77","100 000,00","100 000,00","95,40","Norway","-","1,34","03-bře-28","0,13","EUR","03-bře-21"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","95 420,31","0,01","95 420,31","100 000,00","100 000,00","94,63","Spain","-","6,05","14-čvc-33","2,88","EUR","14-čvc-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","95 436,26","0,01","95 436,26","100 000,00","100 000,00","94,17","France","-","8,03","31-kvě-36","3,50","EUR","12-čvn-26"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","95 466,56","0,01","95 466,56","100 000,00","100 000,00","94,47","Německo","-","7,54","18-čvn-35","2,90","EUR","18-čvn-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","95 474,79","0,01","95 474,79","100 000,00","100 000,00","95,40","Nizozemsko","-","1,89","25-zář-28","1,00","EUR","25-zář-18"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","95 475,79","0,01","95 475,79","100 000,00","100 000,00","93,38","Spain","-","7,99","30-dub-36","3,22","EUR","26-úno-26"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","95 476,01","0,01","95 476,01","100 000,00","100 000,00","94,15","Německo","-","7,44","07-kvě-35","2,88","EUR","07-kvě-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95 163,41","0,01","95 163,41","100 000,00","100 000,00","94,70","Austria","-","5,20","02-zář-33","3,38","EUR","02-zář-25"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","95 164,21","0,01","95 164,21","100 000,00","100 000,00","94,80","Sweden","-","5,39","01-zář-32","2,63","EUR","04-zář-25"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","95 164,74","0,01","95 164,74","100 000,00","100 000,00","94,34","Australia","-","2,35","28-bře-29","1,45","EUR","28-bře-19"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","95 167,48","0,01","95 167,48","100 000,00","100 000,00","94,94","Velká Británie","-","5,25","01-říj-32","4,00","EUR","01-říj-25"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 171,09","0,01","95 171,09","100 000,00","100 000,00","94,64","Německo","-","7,22","02-zář-36","3,88","EUR","02-zář-25"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","95 181,04","0,01","95 181,04","100 000,00","100 000,00","93,79","United States","-","8,66","30-kvě-37","3,50","EUR","30-kvě-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 182,76","0,01","95 182,76","100 000,00","100 000,00","94,90","Německo","-","5,39","17-zář-32","3,00","EUR","17-zář-25"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","95 196,11","0,01","95 196,11","100 000,00","100 000,00","94,62","Velká Británie","-","6,98","04-zář-55","4,38","EUR","04-zář-25"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95 200,12","0,01","95 200,12","100 000,00","100 000,00","94,88","Velká Británie","-","6,10","16-zář-33","3,25","EUR","16-zář-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95 204,82","0,01","95 204,82","100 000,00","100 000,00","92,86","United States","-","6,95","15-bře-35","3,88","EUR","14-led-25"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95 205,21","0,01","95 205,21","100 000,00","100 000,00","94,13","France","-","6,87","24-čvc-55","4,38","EUR","02-čvn-25"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","95 211,34","0,01","95 211,34","100 000,00","100 000,00","94,68","Německo","-","2,57","24-čvn-29","1,63","EUR","24-čvn-20"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","95 215,48","0,01","95 215,48","100 000,00","100 000,00","94,61","Spain","-","2,57","26-čvn-29","1,88","EUR","26-čvn-20"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","95 219,95","0,01","95 219,95","100 000,00","100 000,00","94,31","France","-","2,36","01-dub-29","1,63","EUR","01-dub-21"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95 230,36","0,01","95 230,36","100 000,00","100 000,00","93,48","France","-","7,70","29-kvě-56","4,38","EUR","29-kvě-26"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","95 230,88","0,01","95 230,88","100 000,00","100 000,00","93,68","Belgium","-","7,78","11-čvn-36","4,25","EUR","11-čvn-26"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95 235,98","0,01","95 235,98","100 000,00","100 000,00","95,08","Finland","-","3,70","27-zář-30","2,25","EUR","28-zář-18"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95 246,87","0,01","95 246,87","100 000,00","100 000,00","94,36","United States","-","2,05","03-pro-28","1,00","EUR","03-pro-19"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","95 251,86","0,01","95 251,86","100 000,00","100 000,00","94,01","United States","-","5,85","02-kvě-33","2,63","EUR","02-kvě-13"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","95 264,86","0,01","95 264,86","100 000,00","100 000,00","93,98","Spain","-","7,21","25-čvn-35","3,94","EUR","25-čvn-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","95 268,09","0,01","95 268,09","100 000,00","100 000,00","94,39","United States","-","2,22","07-úno-29","1,25","EUR","07-úno-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95 282,84","0,01","95 282,84","100 000,00","100 000,00","95,25","France","-","1,69","31-pro-79","1,75","EUR","15-říj-20"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","95 298,97","0,01","95 298,97","100 000,00","100 000,00","94,41","United States","-","3,38","22-kvě-30","2,13","EUR","22-kvě-15"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95 303,23","0,01","95 303,23","100 000,00","100 000,00","94,25","United States","-","6,57","15-čvc-34","3,88","EUR","25-čvn-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95 312,07","0,01","95 312,07","100 000,00","100 000,00","92,89","Switzerland","-","8,41","23-led-37","3,25","EUR","23-led-24"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","95 172,56","0,01","95 172,56","100 000,00","100 000,00","94,89","Nizozemsko","-","5,41","15-zář-32","2,75","EUR","15-zář-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 179,56","0,01","95 179,56","100 000,00","100 000,00","94,37","France","-","6,02","20-čvc-33","3,13","EUR","20-led-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","95 281,49","0,01","95 281,49","100 000,00","100 000,00","95,23","Německo","-","1,91","02-říj-28","0,88","EUR","02-říj-18"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","95 013,55","0,01","95 013,55","100 000,00","100 000,00","93,77","United States","-","2,89","25-říj-29","1,25","EUR","25-říj-17"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","95 022,44","0,01","95 022,44","100 000,00","100 000,00","94,26","Velká Británie","-","5,96","01-srp-33","3,38","EUR","01-srp-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 037,52","0,01","95 037,52","100 000,00","100 000,00","94,83","Spain","-","1,41","24-čvn-29","0,63","EUR","24-čvn-21"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","95 040,40","0,01","95 040,40","100 000,00","100 000,00","94,30","Canada","-","6,84","24-čvc-34","3,00","EUR","24-led-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","95 046,11","0,01","95 046,11","100 000,00","100 000,00","93,80","Německo","-","7,35","04-čvn-35","3,25","EUR","04-pro-24"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","95 048,35","0,01","95 048,35","100 000,00","100 000,00","94,86","France","-","1,47","20-dub-28","0,38","EUR","20-dub-21"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","95 060,36","0,01","95 060,36","100 000,00","100 000,00","92,14","Německo","-","6,80","20-led-35","3,88","EUR","20-led-25"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","95 071,14","0,01","95 071,14","100 000,00","100 000,00","95,07","Iceland","-","1,47","15-dub-28","0,00","EUR","04-úno-21"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","95 072,19","0,01","95 072,19","100 000,00","100 000,00","94,82","Spain","-","1,47","21-dub-28","0,50","EUR","21-říj-21"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95 074,61","0,01","95 074,61","100 000,00","100 000,00","93,90","Nizozemsko","-","5,09","01-čvn-32","3,00","EUR","01-čvn-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95 083,99","0,01","95 083,99","100 000,00","100 000,00","91,80","France","-","6,76","25-říj-34","3,31","EUR","25-říj-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","95 084,18","0,01","95 084,18","100 000,00","100 000,00","91,55","United States","-","12,96","03-lis-45","3,65","EUR","03-lis-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","95 094,06","0,01","95 094,06","100 000,00","100 000,00","94,69","Velká Británie","-","6,81","10-zář-34","3,50","EUR","10-zář-25"
"T","AT&T INC","Corporates","Fixed Income","95 097,96","0,01","95 097,96","100 000,00","100 000,00","93,51","United States","-","8,43","01-čvn-37","4,05","EUR","31-bře-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","95 099,44","0,01","95 099,44","100 000,00","100 000,00","95,07","Italy","-","1,93","11-říj-28","1,00","EUR","11-říj-16"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","95 118,73","0,01","95 118,73","100 000,00","100 000,00","94,78","Finland","-","7,61","17-zář-35","3,50","EUR","17-zář-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95 133,77","0,01","95 133,77","100 000,00","100 000,00","93,88","France","-","2,20","02-úno-34","1,75","EUR","02-úno-22"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 141,75","0,01","95 141,75","100 000,00","100 000,00","93,27","United States","-","8,94","09-kvě-38","4,13","EUR","09-kvě-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95 151,40","0,01","95 151,40","100 000,00","100 000,00","92,08","Switzerland","-","8,22","28-říj-36","3,13","EUR","28-říj-24"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","95 018,50","0,01","95 018,50","150 000,00","150 000,00","62,09","Latvia","-","16,42","19-úno-49","1,88","EUR","19-úno-19"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","95 025,04","0,01","95 025,04","100 000,00","100 000,00","94,39","Německo","-","2,21","30-led-29","0,88","EUR","30-led-19"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95 044,61","0,01","95 044,61","100 000,00","100 000,00","94,51","Spain","-","2,45","30-dub-29","1,13","EUR","25-dub-19"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95 045,06","0,01","95 045,06","100 000,00","100 000,00","94,81","France","-","3,69","24-zář-30","3,00","EUR","24-led-25"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","95 084,35","0,01","95 084,35","100 000,00","100 000,00","94,40","Německo","-","2,16","11-led-29","0,88","EUR","11-led-19"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","95 114,51","0,01","95 114,51","100 000,00","100 000,00","93,86","France","-","6,66","28-kvě-34","3,13","EUR","28-kvě-25"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94 842,38","0,01","94 842,38","100 000,00","100 000,00","94,65","France","-","6,13","01-říj-33","3,38","EUR","01-říj-25"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","94 847,48","0,01","94 847,48","100 000,00","100 000,00","94,69","Velká Británie","-","1,67","01-čvc-28","0,50","EUR","01-čvc-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","94 853,94","0,01","94 853,94","100 000,00","100 000,00","94,81","Denmark","-","1,60","04-čvn-28","0,13","EUR","04-čvn-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94 869,60","0,01","94 869,60","100 000,00","100 000,00","93,12","Romania","-","3,10","08-úno-30","2,50","EUR","08-úno-18"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","94 869,90","0,01","94 869,90","100 000,00","100 000,00","93,79","Sweden","-","3,35","18-kvě-30","2,50","EUR","18-kvě-22"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","94 879,72","0,01","94 879,72","100 000,00","100 000,00","93,64","United States","-","5,02","15-čvn-32","3,50","EUR","07-kvě-25"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","94 885,02","0,01","94 885,02","100 000,00","100 000,00","94,55","Německo","-","6,22","08-zář-33","2,75","EUR","08-zář-25"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","94 886,40","0,01","94 886,40","100 000,00","100 000,00","94,02","Spain","-","5,92","24-čvc-33","3,50","EUR","24-čvc-25"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","94 903,41","0,01","94 903,41","100 000,00","100 000,00","93,75","Německo","-","3,08","15-led-30","1,50","EUR","15-led-19"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94 914,19","0,01","94 914,19","100 000,00","100 000,00","93,21","Velká Británie","-","7,17","27-dub-35","3,50","EUR","27-úno-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","94 916,82","0,01","94 916,82","100 000,00","100 000,00","94,38","France","-","4,17","31-pro-79","4,75","EUR","11-zář-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94 920,05","0,01","94 920,05","100 000,00","100 000,00","93,80","Velká Británie","-","3,22","18-bře-30","1,88","EUR","18-bře-15"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","94 927,99","0,01","94 927,99","100 000,00","100 000,00","92,72","Nizozemsko","-","7,75","25-úno-36","3,38","EUR","25-úno-25"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94 930,89","0,01","94 930,89","100 000,00","100 000,00","93,84","Spain","-","7,42","26-čvn-35","3,38","EUR","26-čvn-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 954,04","0,01","94 954,04","100 000,00","100 000,00","93,89","Spain","-","4,24","25-kvě-31","2,59","EUR","25-kvě-22"
"WPC","WP CAREY INC","Corporates","Fixed Income","94 962,10","0,01","94 962,10","100 000,00","100 000,00","94,78","United States","-","4,53","02-říj-31","3,25","EUR","24-úno-26"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","94 971,28","0,01","94 971,28","100 000,00","100 000,00","94,70","United States","-","7,48","26-zář-35","3,88","EUR","26-zář-25"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94 974,38","0,01","94 974,38","100 000,00","100 000,00","93,76","Switzerland","-","3,32","30-dub-50","2,53","EUR","21-bře-19"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","94 987,15","0,01","94 987,15","100 000,00","100 000,00","94,51","France","-","2,56","18-čvn-29","1,38","EUR","18-čvn-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","94 988,25","0,01","94 988,25","100 000,00","100 000,00","94,33","United States","-","2,27","22-úno-29","1,00","EUR","22-úno-22"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","94 991,08","0,01","94 991,08","100 000,00","100 000,00","94,83","Velká Británie","-","2,80","19-zář-29","1,75","EUR","19-zář-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94 993,68","0,01","94 993,68","100 000,00","100 000,00","92,66","United States","-","4,65","01-pro-31","2,63","EUR","01-pro-14"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94 998,17","0,01","94 998,17","100 000,00","100 000,00","93,21","France","-","7,05","26-kvě-35","4,38","EUR","26-kvě-25"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","94 938,50","0,01","94 938,50","100 000,00","100 000,00","93,15","Cyprus","-","6,50","26-úno-34","2,75","EUR","26-úno-19"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","94 884,99","0,01","94 884,99","100 000,00","100 000,00","93,49","France","-","4,17","30-dub-31","2,90","EUR","30-led-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94 963,43","0,01","94 963,43","100 000,00","100 000,00","93,72","France","-","5,88","24-kvě-33","3,00","EUR","24-říj-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94 972,74","0,01","94 972,74","100 000,00","100 000,00","93,30","France","-","7,26","17-dub-35","3,25","EUR","17-dub-25"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","94 693,05","0,01","94 693,05","100 000,00","100 000,00","94,03","United States","-","2,39","10-dub-29","1,25","EUR","10-dub-19"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94 696,43","0,01","94 696,43","100 000,00","100 000,00","93,95","Velká Británie","-","2,02","17-lis-29","0,80","EUR","17-lis-21"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","94 704,48","0,01","94 704,48","100 000,00","100 000,00","94,21","Velká Británie","-","2,60","03-čvc-29","1,63","EUR","03-čvc-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94 706,14","0,01","94 706,14","150 000,00","150 000,00","60,67","Romania","-","13,37","28-led-50","3,38","EUR","28-led-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","94 713,59","0,01","94 713,59","100 000,00","100 000,00","94,65","United States","-","6,93","15-říj-34","3,38","EUR","21-zář-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 716,40","0,01","94 716,40","100 000,00","100 000,00","93,98","France","-","2,28","24-úno-29","1,13","EUR","24-úno-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","94 727,62","0,01","94 727,62","100 000,00","100 000,00","94,47","Switzerland","-","2,74","29-srp-29","1,75","EUR","29-srp-17"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","94 728,86","0,01","94 728,86","100 000,00","100 000,00","94,31","Switzerland","-","6,85","05-zář-34","3,25","EUR","05-zář-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","94 764,12","0,01","94 764,12","150 000,00","150 000,00","61,52","United States","-","17,02","01-lis-49","1,70","EUR","07-lis-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 768,51","0,01","94 768,51","100 000,00","100 000,00","94,52","Nizozemsko","-","5,40","22-zář-32","3,00","EUR","22-zář-25"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","94 786,00","0,01","94 786,00","100 000,00","100 000,00","93,78","Sweden","-","5,11","10-čvn-32","2,75","EUR","10-čvn-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94 788,02","0,01","94 788,02","100 000,00","100 000,00","94,52","United States","-","5,32","22-zář-32","3,25","EUR","22-zář-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 789,40","0,01","94 789,40","100 000,00","100 000,00","94,70","Spain","-","1,72","24-čvc-28","0,38","EUR","24-led-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","94 797,85","0,01","94 797,85","100 000,00","100 000,00","93,45","United States","-","2,96","28-lis-29","1,50","EUR","28-lis-17"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","94 803,96","0,01","94 803,96","100 000,00","100 000,00","94,35","Japan","-","6,40","05-bře-34","3,46","EUR","05-bře-26"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 805,78","0,01","94 805,78","100 000,00","100 000,00","94,06","France","-","1,96","25-říj-28","0,75","EUR","25-kvě-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","94 806,11","0,01","94 806,11","100 000,00","100 000,00","94,61","Sweden","-","6,20","30-zář-33","3,20","EUR","30-zář-25"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","94 811,76","0,01","94 811,76","100 000,00","100 000,00","94,77","France","-","1,92","05-říj-28","1,00","EUR","05-říj-16"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","94 729,01","0,01","94 729,01","100 000,00","100 000,00","94,50","Německo","-","7,78","24-zář-35","3,00","EUR","24-zář-25"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","94 749,44","0,01","94 749,44","100 000,00","100 000,00","92,81","Německo","-","9,97","10-bře-39","3,13","EUR","07-bře-24"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","94 757,77","0,01","94 757,77","100 000,00","100 000,00","93,77","France","-","7,48","02-čvc-35","3,23","EUR","02-čvc-25"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","94 776,41","0,01","94 776,41","100 000,00","100 000,00","94,23","Německo","-","2,21","29-led-29","0,75","EUR","29-led-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","94 782,75","0,01","94 782,75","100 000,00","100 000,00","93,17","Německo","-","3,78","24-říj-30","1,63","EUR","24-říj-14"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","94 835,71","0,01","94 835,71","100 000,00","100 000,00","93,10","Německo","-","7,30","06-bře-35","2,75","EUR","06-bře-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94 525,05","0,01","94 525,05","100 000,00","100 000,00","94,46","Německo","-","1,72","21-čvc-28","0,25","EUR","21-čvc-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 530,52","0,01","94 530,52","100 000,00","100 000,00","93,93","France","-","2,52","29-kvě-29","1,50","EUR","29-kvě-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94 531,21","0,01","94 531,21","100 000,00","100 000,00","94,30","United States","-","5,33","26-zář-32","3,25","EUR","26-zář-24"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","94 537,09","0,01","94 537,09","100 000,00","100 000,00","92,61","Německo","-","7,86","20-bře-36","3,25","EUR","20-bře-24"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","94 546,31","0,01","94 546,31","100 000,00","100 000,00","93,08","France","-","7,94","22-kvě-36","3,50","EUR","22-kvě-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94 548,35","0,01","94 548,35","100 000,00","100 000,00","94,26","France","-","5,35","16-zář-32","2,88","EUR","16-zář-22"
"V","VISA INC","Corporates","Fixed Income","94 550,98","0,01","94 550,98","100 000,00","100 000,00","92,85","United States","-","12,26","15-kvě-44","3,88","EUR","15-kvě-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94 558,18","0,01","94 558,18","100 000,00","100 000,00","94,38","France","-","1,61","12-čvn-29","0,50","EUR","12-led-21"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","94 566,31","0,01","94 566,31","100 000,00","100 000,00","94,40","United Arab Emirates","-","1,54","17-kvě-28","0,38","EUR","17-kvě-21"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","94 623,29","0,01","94 623,29","100 000,00","100 000,00","92,25","Saudi Arabia","-","8,34","05-bře-37","3,75","EUR","05-bře-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","94 629,27","0,01","94 629,27","100 000,00","100 000,00","93,85","Poland","-","3,44","01-čvn-30","2,00","EUR","01-čvn-18"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","94 633,24","0,01","94 633,24","100 000,00","100 000,00","94,22","France","-","6,04","09-zář-33","3,50","EUR","09-zář-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","94 633,25","0,01","94 633,25","100 000,00","100 000,00","94,04","United States","-","2,55","12-čvn-29","1,65","EUR","12-čvn-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94 638,86","0,01","94 638,86","100 000,00","100 000,00","92,28","United States","-","8,38","14-úno-37","3,45","EUR","14-úno-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94 561,19","0,01","94 561,19","100 000,00","100 000,00","94,21","France","-","5,38","08-zář-32","2,88","EUR","08-zář-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","94 562,64","0,01","94 562,64","100 000,00","100 000,00","94,56","Německo","-","1,72","19-čvc-28","0,00","EUR","19-led-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","94 563,87","0,01","94 563,87","100 000,00","100 000,00","92,47","France","-","7,87","20-úno-36","3,13","EUR","20-úno-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","94 605,47","0,01","94 605,47","100 000,00","100 000,00","94,60","Německo","-","1,65","23-čvn-28","0,01","EUR","24-čvn-20"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","94 629,40","0,01","94 629,40","100 000,00","100 000,00","94,63","Německo","-","1,65","26-čvn-28","0,01","EUR","26-čvn-20"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","94 370,84","0,01","94 370,84","100 000,00","100 000,00","91,25","France","-","7,92","17-pro-36","4,13","EUR","19-led-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94 387,81","0,01","94 387,81","100 000,00","100 000,00","93,90","Finland","-","1,99","02-lis-28","0,50","EUR","02-lis-21"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","94 404,06","0,01","94 404,06","100 000,00","100 000,00","92,67","Lucembursko","-","7,22","17-dub-35","3,38","EUR","17-dub-20"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","94 417,15","0,01","94 417,15","100 000,00","100 000,00","94,36","Belgium","-","6,87","16-říj-34","3,63","EUR","16-říj-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94 438,73","0,01","94 438,73","100 000,00","100 000,00","94,21","Romania","-","6,03","30-zář-33","3,88","EUR","30-zář-25"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94 445,06","0,01","94 445,06","100 000,00","100 000,00","93,94","Spain","-","2,01","12-lis-28","0,54","EUR","12-lis-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","94 446,23","0,01","94 446,23","100 000,00","100 000,00","92,65","Německo","-","7,20","11-dub-35","3,38","EUR","28-říj-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94 496,62","0,01","94 496,62","100 000,00","100 000,00","94,38","United States","-","1,77","08-srp-29","0,58","EUR","08-srp-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","94 501,67","0,01","94 501,67","100 000,00","100 000,00","94,13","Nizozemsko","-","6,77","16-zář-34","3,75","EUR","16-zář-24"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","94 502,07","0,01","94 502,07","100 000,00","100 000,00","92,93","China","-","3,07","19-led-30","2,09","EUR","19-led-22"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","94 502,22","0,01","94 502,22","100 000,00","100 000,00","94,10","United States","-","8,21","11-zář-36","3,63","EUR","11-zář-24"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 503,58","0,01","94 503,58","100 000,00","100 000,00","93,99","United States","-","2,34","21-bře-29","0,88","EUR","21-bře-19"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","94 505,40","0,01","94 505,40","100 000,00","100 000,00","94,05","Supranational","-","2,22","30-led-29","0,63","EUR","30-led-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","94 512,03","0,01","94 512,03","100 000,00","100 000,00","93,86","France","-","2,56","18-čvn-29","1,88","EUR","18-čvn-19"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","94 513,66","0,01","94 513,66","100 000,00","100 000,00","91,73","United States","-","8,22","15-led-37","3,63","EUR","29-čvc-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","94 514,67","0,01","94 514,67","100 000,00","100 000,00","94,07","Spain","-","2,63","15-čvc-29","1,63","EUR","15-čvc-19"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94 520,47","0,01","94 520,47","100 000,00","100 000,00","93,82","United States","-","2,23","08-úno-29","1,00","EUR","08-úno-22"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","94 391,43","0,01","94 391,43","100 000,00","100 000,00","94,13","Finland","-","5,44","14-zář-32","2,50","EUR","14-zář-22"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","94 394,46","0,01","94 394,46","100 000,00","100 000,00","94,32","France","-","1,87","18-zář-28","0,75","EUR","18-zář-18"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","94 440,54","0,01","94 440,54","100 000,00","100 000,00","94,03","Nizozemsko","-","7,72","02-zář-35","3,00","EUR","02-zář-25"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","94 485,15","0,01","94 485,15","100 000,00","100 000,00","94,04","Nizozemsko","-","2,24","06-úno-29","0,63","EUR","06-úno-19"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","94 236,59","0,01","94 236,59","100 000,00","100 000,00","93,24","Velká Británie","-","3,26","29-bře-30","1,75","EUR","29-bře-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 248,52","0,01","94 248,52","100 000,00","100 000,00","92,73","France","-","7,22","27-kvě-35","3,75","EUR","27-kvě-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94 253,24","0,01","94 253,24","100 000,00","100 000,00","90,81","United States","-","8,64","21-lis-37","3,75","EUR","21-lis-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","94 267,00","0,01","94 267,00","100 000,00","100 000,00","92,86","Canada","-","10,00","24-kvě-39","3,40","EUR","24-kvě-24"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94 274,29","0,01","94 274,29","100 000,00","100 000,00","93,55","France","-","2,21","30-led-29","1,00","EUR","30-zář-16"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","94 288,99","0,01","94 288,99","100 000,00","100 000,00","93,68","Německo","-","1,98","01-lis-28","0,63","EUR","01-lis-21"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","94 298,35","0,01","94 298,35","100 000,00","100 000,00","93,02","United States","-","6,61","19-kvě-34","3,00","EUR","20-kvě-14"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","94 301,20","0,01","94 301,20","100 000,00","100 000,00","94,21","United States","-","1,68","07-čvc-28","0,30","EUR","09-čvc-21"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","94 310,09","0,01","94 310,09","100 000,00","100 000,00","93,39","France","-","2,20","27-led-29","1,25","EUR","27-led-22"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94 317,43","0,01","94 317,43","100 000,00","100 000,00","94,25","France","-","1,86","14-zář-28","0,63","EUR","14-kvě-21"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 324,82","0,01","94 324,82","100 000,00","100 000,00","92,09","France","-","7,70","11-bře-36","3,63","EUR","11-bře-24"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","94 356,71","0,01","94 356,71","100 000,00","100 000,00","93,87","France","-","2,44","27-dub-29","1,00","EUR","27-dub-20"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","94 212,83","0,01","94 212,83","100 000,00","100 000,00","94,21","Velká Británie","-","1,68","07-čvc-28","0,01","EUR","08-čvc-21"
"LANDER","LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","94 235,08","0,01","94 235,08","100 000,00","100 000,00","93,81","Německo","-","2,26","13-úno-29","0,63","EUR","13-úno-19"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94 271,45","0,01","94 271,45","100 000,00","100 000,00","93,12","Spain","-","5,09","30-dub-32","2,40","EUR","10-čvn-22"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","94 060,22","0,01","94 060,22","100 000,00","100 000,00","93,22","Switzerland","-","3,35","30-dub-30","1,75","EUR","30-dub-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94 064,65","0,01","94 064,65","100 000,00","100 000,00","92,89","Velká Británie","-","9,20","03-čvc-38","3,88","EUR","03-čvc-25"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","94 080,91","0,01","94 080,91","100 000,00","100 000,00","93,11","Nizozemsko","-","5,11","17-kvě-32","2,25","EUR","17-kvě-22"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94 084,65","0,01","94 084,65","100 000,00","100 000,00","94,08","France","-","1,63","19-čvn-28","0,00","EUR","19-lis-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","94 088,28","0,01","94 088,28","100 000,00","100 000,00","94,05","Nizozemsko","-","1,88","21-zář-28","0,50","EUR","21-zář-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","94 088,72","0,01","94 088,72","100 000,00","100 000,00","93,93","Japan","-","7,37","06-říj-36","3,69","EUR","06-říj-25"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","94 117,06","0,01","94 117,06","100 000,00","100 000,00","93,77","Switzerland","-","2,02","14-lis-28","0,38","EUR","14-kvě-20"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","94 121,97","0,01","94 121,97","100 000,00","100 000,00","93,97","Velká Británie","-","2,80","12-zář-29","1,38","EUR","12-zář-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","94 141,21","0,01","94 141,21","100 000,00","100 000,00","93,86","Switzerland","-","9,62","23-zář-38","3,50","EUR","23-zář-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94 162,94","0,01","94 162,94","100 000,00","100 000,00","92,67","France","-","7,23","19-kvě-35","3,50","EUR","19-kvě-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94 173,26","0,01","94 173,26","100 000,00","100 000,00","91,77","United States","-","8,36","10-úno-37","3,45","EUR","10-úno-25"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","94 182,20","0,01","94 182,20","100 000,00","100 000,00","93,24","Supranational","-","7,58","19-čvn-35","2,75","EUR","19-čvn-25"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94 193,07","0,01","94 193,07","100 000,00","100 000,00","94,16","Německo","-","1,91","01-říj-28","0,50","EUR","01-dub-21"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","94 091,92","0,01","94 091,92","100 000,00","100 000,00","93,68","Německo","-","2,29","25-úno-29","0,63","EUR","25-úno-22"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","94 117,89","0,01","94 117,89","100 000,00","100 000,00","93,71","Německo","-","2,29","23-úno-29","0,63","EUR","24-úno-22"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","94 168,91","0,01","94 168,91","100 000,00","100 000,00","94,17","Italy","-","1,68","07-čvc-28","0,01","EUR","07-čvc-21"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","94 179,39","0,01","94 179,39","100 000,00","100 000,00","93,96","Německo","-","5,46","20-zář-32","2,50","EUR","20-zář-22"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","93 884,39","0,01","93 884,39","100 000,00","100 000,00","93,48","Nizozemsko","-","2,56","12-čvn-29","1,13","EUR","12-čvn-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","93 889,54","0,01","93 889,54","100 000,00","100 000,00","93,12","Denmark","-","3,29","31-bře-30","1,38","EUR","31-bře-22"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93 895,58","0,01","93 895,58","100 000,00","100 000,00","93,41","United States","-","2,30","01-bře-29","0,75","EUR","03-pro-19"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","93 901,47","0,01","93 901,47","100 000,00","100 000,00","93,84","Velká Británie","-","1,77","13-zář-29","0,60","EUR","13-zář-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","93 909,70","0,01","93 909,70","100 000,00","100 000,00","93,17","France","-","8,12","09-srp-36","3,63","EUR","09-srp-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","93 930,27","0,01","93 930,27","100 000,00","100 000,00","91,92","Velká Británie","-","10,54","27-dub-41","4,13","EUR","27-úno-26"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93 930,61","0,01","93 930,61","100 000,00","100 000,00","93,38","France","-","2,52","28-kvě-29","1,38","EUR","28-kvě-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 934,48","0,01","93 934,48","100 000,00","100 000,00","92,97","France","-","7,39","17-čvc-35","3,63","EUR","17-čvc-25"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","93 939,72","0,01","93 939,72","100 000,00","100 000,00","92,85","Velká Británie","-","3,25","23-bře-30","1,88","EUR","23-bře-22"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93 941,40","0,01","93 941,40","100 000,00","100 000,00","92,43","Romania","-","3,07","20-led-30","2,00","EUR","20-led-22"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93 957,72","0,01","93 957,72","100 000,00","100 000,00","92,85","France","-","3,11","25-led-30","1,50","EUR","26-lis-18"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93 963,33","0,01","93 963,33","100 000,00","100 000,00","93,30","Německo","-","2,18","17-led-29","0,88","EUR","17-led-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","93 966,86","0,01","93 966,86","100 000,00","100 000,00","93,97","Supranational","-","1,91","28-zář-28","0,00","EUR","19-kvě-21"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","93 969,59","0,01","93 969,59","100 000,00","100 000,00","93,10","France","-","3,36","05-kvě-30","1,88","EUR","05-kvě-22"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93 975,26","0,01","93 975,26","100 000,00","100 000,00","92,41","Sweden","-","4,92","06-dub-32","2,88","EUR","06-dub-22"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","93 976,44","0,01","93 976,44","100 000,00","100 000,00","93,24","Velká Británie","-","3,40","21-kvě-30","1,75","EUR","21-kvě-18"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","93 981,75","0,01","93 981,75","100 000,00","100 000,00","90,91","United States","-","11,12","31-led-43","4,25","EUR","31-led-23"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","93 982,38","0,01","93 982,38","100 000,00","100 000,00","92,80","Německo","-","6,87","06-led-35","4,00","EUR","06-čvc-26"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 008,60","0,01","94 008,60","100 000,00","100 000,00","93,17","United States","-","3,28","01-dub-30","1,50","EUR","30-bře-20"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","94 023,70","0,01","94 023,70","100 000,00","100 000,00","92,76","France","-","6,55","17-čvn-34","3,63","EUR","17-čvn-25"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","94 040,28","0,01","94 040,28","100 000,00","100 000,00","93,52","United States","-","7,41","03-zář-35","3,88","EUR","03-zář-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","93 885,41","0,01","93 885,41","100 000,00","100 000,00","93,20","Belgium","-","2,14","06-dub-34","1,25","EUR","06-říj-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","93 928,66","0,01","93 928,66","100 000,00","100 000,00","93,87","Německo","-","7,87","15-říj-35","2,88","EUR","15-říj-25"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","94 026,06","0,01","94 026,06","100 000,00","100 000,00","93,59","Italy","-","2,09","10-pro-28","0,50","EUR","10-pro-20"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","94 036,02","0,01","94 036,02","100 000,00","100 000,00","92,43","France","-","5,61","07-bře-33","3,50","EUR","07-kvě-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","93 720,54","0,01","93 720,54","100 000,00","100 000,00","92,88","Německo","-","3,24","13-bře-30","1,38","EUR","13-bře-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","93 733,07","0,01","93 733,07","100 000,00","100 000,00","92,43","Německo","-","4,08","27-úno-31","2,00","EUR","27-úno-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93 760,85","0,01","93 760,85","100 000,00","100 000,00","93,75","United States","-","1,92","04-říj-28","0,25","EUR","04-říj-21"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93 804,81","0,01","93 804,81","100 000,00","100 000,00","92,38","Supranational","-","10,61","21-kvě-40","3,38","EUR","21-kvě-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","93 813,61","0,01","93 813,61","100 000,00","100 000,00","93,35","Spain","-","6,03","04-zář-33","3,50","EUR","04-zář-25"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","93 817,73","0,01","93 817,73","100 000,00","100 000,00","93,25","Japan","-","7,37","02-zář-55","4,17","EUR","02-zář-25"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 824,31","0,01","93 824,31","100 000,00","100 000,00","91,35","France","-","6,97","17-led-35","3,25","EUR","17-zář-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","93 825,70","0,01","93 825,70","100 000,00","100 000,00","92,36","France","-","7,97","16-kvě-36","3,38","EUR","16-kvě-24"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","93 856,28","0,01","93 856,28","100 000,00","100 000,00","93,78","United States","-","11,96","15-říj-43","4,15","EUR","03-čvn-24"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","93 733,78","0,01","93 733,78","100 000,00","100 000,00","93,58","Austria","-","7,09","02-říj-34","2,75","EUR","02-říj-24"
"THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","93 755,16","0,01","93 755,16","100 000,00","100 000,00","93,43","Německo","-","2,31","02-bře-29","0,50","EUR","02-bře-22"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","93 797,14","0,01","93 797,14","100 000,00","100 000,00","93,42","France","-","2,56","08-čvn-29","1,00","EUR","08-čvn-17"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","93 868,27","0,01","93 868,27","100 000,00","100 000,00","91,97","France","-","7,21","05-bře-35","3,00","EUR","05-bře-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","93 568,84","0,01","93 568,84","100 000,00","100 000,00","93,56","Sweden","-","1,85","06-zář-28","0,05","EUR","06-zář-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","93 576,24","0,01","93 576,24","100 000,00","100 000,00","93,53","France","-","1,90","21-zář-29","0,50","EUR","21-zář-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93 596,15","0,01","93 596,15","100 000,00","100 000,00","93,17","Nizozemsko","-","2,58","21-čvn-29","1,25","EUR","21-čvn-21"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","93 649,26","0,01","93 649,26","100 000,00","100 000,00","93,65","Německo","-","1,93","05-říj-28","0,00","EUR","05-říj-20"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","93 650,35","0,01","93 650,35","100 000,00","100 000,00","93,36","Supranational","-","2,36","21-bře-29","0,50","EUR","21-bře-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 677,55","0,01","93 677,55","100 000,00","100 000,00","93,66","France","-","1,92","03-říj-28","0,38","EUR","03-říj-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","93 700,40","0,01","93 700,40","100 000,00","100 000,00","93,64","France","-","1,71","19-čvc-28","0,25","EUR","19-led-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93 703,32","0,01","93 703,32","100 000,00","100 000,00","93,58","France","-","1,82","31-srp-33","0,88","EUR","31-srp-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","93 712,93","0,01","93 712,93","100 000,00","100 000,00","92,48","United States","-","5,01","15-dub-32","2,38","EUR","02-dub-20"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","93 570,30","0,01","93 570,30","100 000,00","100 000,00","92,44","Belgium","-","6,66","22-čvn-34","3,38","EUR","25-led-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","93 588,26","0,01","93 588,26","100 000,00","100 000,00","93,59","France","-","1,87","13-zář-28","0,01","EUR","13-zář-19"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93 639,55","0,01","93 639,55","100 000,00","100 000,00","93,64","Německo","-","1,93","06-říj-28","0,01","EUR","08-říj-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","93 673,93","0,01","93 673,93","100 000,00","100 000,00","93,03","France","-","3,45","31-kvě-30","1,63","EUR","31-kvě-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 413,41","0,01","93 413,41","100 000,00","100 000,00","89,54","France","-","12,28","13-lis-45","4,13","EUR","13-lis-25"
"MMM","3M CO MTN","Corporates","Fixed Income","93 422,16","0,01","93 422,16","100 000,00","100 000,00","92,66","United States","-","3,40","15-kvě-30","1,75","EUR","20-kvě-15"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","93 422,26","0,01","93 422,26","100 000,00","100 000,00","92,58","United States","-","3,39","21-kvě-30","2,00","EUR","21-kvě-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 433,15","0,01","93 433,15","100 000,00","100 000,00","92,96","France","-","2,51","23-kvě-29","1,13","EUR","23-kvě-19"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","93 454,20","0,01","93 454,20","100 000,00","100 000,00","93,04","United States","-","4,17","15-srp-31","2,25","EUR","16-srp-21"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","93 454,29","0,01","93 454,29","100 000,00","100 000,00","92,95","Velká Británie","-","2,29","26-úno-30","0,78","EUR","26-úno-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","93 490,16","0,01","93 490,16","100 000,00","100 000,00","92,37","United States","-","2,98","29-lis-29","1,25","EUR","29-lis-19"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93 502,08","0,01","93 502,08","100 000,00","100 000,00","93,38","Sweden","-","2,80","01-zář-29","0,88","EUR","30-bře-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","93 535,39","0,01","93 535,39","100 000,00","100 000,00","92,91","United States","-","8,91","15-srp-37","3,38","EUR","15-srp-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 558,88","0,01","93 558,88","100 000,00","100 000,00","92,51","France","-","3,10","16-led-30","1,38","EUR","16-led-18"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","93 490,72","0,01","93 490,72","100 000,00","100 000,00","93,14","France","-","2,38","29-bře-29","0,63","EUR","29-bře-19"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93 507,02","0,01","93 507,02","100 000,00","100 000,00","93,23","Německo","-","2,35","15-bře-29","0,45","EUR","15-bře-22"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","93 553,11","0,01","93 553,11","100 000,00","100 000,00","93,40","Německo","-","7,09","02-říj-34","2,75","EUR","02-říj-24"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","93 246,93","0,01","93 246,93","100 000,00","100 000,00","92,49","Irsko","-","3,37","05-kvě-30","1,63","EUR","05-kvě-20"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","93 284,58","0,01","93 284,58","100 000,00","100 000,00","93,27","Hungary","-","1,89","21-zář-28","0,13","EUR","21-zář-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","93 285,92","0,01","93 285,92","100 000,00","100 000,00","89,93","United States","-","9,33","06-lis-38","3,50","EUR","06-lis-25"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","93 286,43","0,01","93 286,43","100 000,00","100 000,00","92,01","France","-","4,83","31-pro-79","3,88","EUR","24-čvn-25"
"WPC","WP CAREY INC","Corporates","Fixed Income","93 298,89","0,01","93 298,89","100 000,00","100 000,00","91,60","United States","-","7,13","10-kvě-35","3,75","EUR","24-úno-26"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","93 309,71","0,01","93 309,71","100 000,00","100 000,00","93,13","Velká Británie","-","2,08","02-pro-28","0,20","EUR","02-pro-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","93 321,14","0,01","93 321,14","100 000,00","100 000,00","92,56","France","-","3,30","02-dub-30","1,38","EUR","02-dub-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","93 322,56","0,01","93 322,56","100 000,00","100 000,00","93,29","Německo","-","1,83","01-zář-28","0,25","EUR","01-zář-21"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","93 341,95","0,01","93 341,95","100 000,00","100 000,00","92,20","France","-","3,14","07-úno-30","1,63","EUR","07-úno-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","93 351,96","0,01","93 351,96","100 000,00","100 000,00","92,94","Chile","-","2,20","21-led-29","0,56","EUR","21-zář-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 365,48","0,01","93 365,48","100 000,00","100 000,00","91,70","France","-","9,11","13-kvě-38","3,75","EUR","13-lis-25"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","93 371,01","0,01","93 371,01","100 000,00","100 000,00","91,18","United States","-","8,47","18-úno-37","3,25","EUR","18-úno-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","93 373,93","0,01","93 373,93","100 000,00","100 000,00","92,90","Australia","-","8,22","03-zář-36","3,50","EUR","03-zář-24"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93 384,58","0,01","93 384,58","100 000,00","100 000,00","92,23","Switzerland","-","2,95","20-lis-29","1,25","EUR","20-kvě-19"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93 391,83","0,01","93 391,83","100 000,00","100 000,00","93,24","France","-","2,81","18-zář-29","1,63","EUR","18-zář-20"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","93 344,92","0,01","93 344,92","100 000,00","100 000,00","93,25","Německo","-","2,00","02-lis-28","0,10","EUR","02-lis-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","93 399,34","0,01","93 399,34","100 000,00","100 000,00","93,39","Německo","-","1,98","27-říj-28","0,01","EUR","29-říj-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","93 133,50","0,01","93 133,50","100 000,00","100 000,00","92,85","Japan","-","2,64","09-čvc-29","1,00","EUR","09-čvc-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","93 175,48","0,01","93 175,48","100 000,00","100 000,00","92,72","United States","-","8,27","03-zář-36","3,38","EUR","03-zář-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","93 208,97","0,01","93 208,97","100 000,00","100 000,00","92,84","United States","-","2,51","21-kvě-29","0,88","EUR","21-kvě-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","93 232,32","0,01","93 232,32","100 000,00","100 000,00","92,01","United States","-","5,03","02-dub-32","2,20","EUR","02-dub-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","92 920,34","0,01","92 920,34","100 000,00","100 000,00","91,79","France","-","4,14","15-bře-31","1,88","EUR","15-bře-19"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","92 952,92","0,01","92 952,92","100 000,00","100 000,00","92,76","Německo","-","7,10","25-zář-34","2,63","EUR","25-zář-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","92 985,45","0,01","92 985,45","100 000,00","100 000,00","92,90","Switzerland","-","2,59","14-čvn-29","0,25","EUR","14-čvn-21"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92 987,13","0,01","92 987,13","100 000,00","100 000,00","92,55","Sweden","-","2,50","17-kvě-29","1,00","EUR","17-kvě-21"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","93 019,87","0,01","93 019,87","100 000,00","100 000,00","92,61","Sweden","-","2,53","26-kvě-29","1,00","EUR","26-kvě-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","93 020,88","0,01","93 020,88","100 000,00","100 000,00","92,70","United States","-","8,79","22-zář-37","3,88","EUR","22-zář-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","93 042,55","0,01","93 042,55","100 000,00","100 000,00","92,74","France","-","2,63","03-čvc-29","1,00","EUR","28-kvě-19"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 043,08","0,01","93 043,08","100 000,00","100 000,00","91,66","France","-","5,55","31-pro-79","4,25","EUR","25-čvn-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","93 043,66","0,01","93 043,66","100 000,00","100 000,00","92,00","Velká Británie","-","3,17","11-úno-30","1,50","EUR","11-úno-15"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","93 056,57","0,01","93 056,57","100 000,00","100 000,00","91,31","Spain","-","3,75","23-říj-30","1,75","EUR","23-říj-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 058,35","0,01","93 058,35","100 000,00","100 000,00","92,44","France","-","2,24","31-pro-79","1,38","EUR","11-kvě-21"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","93 074,41","0,01","93 074,41","100 000,00","100 000,00","92,69","France","-","6,81","12-zář-34","3,50","EUR","12-zář-24"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","93 008,12","0,01","93 008,12","100 000,00","100 000,00","93,00","Velká Británie","-","2,04","16-lis-28","0,01","EUR","16-lis-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","93 017,04","0,01","93 017,04","100 000,00","100 000,00","92,93","Německo","-","2,24","01-úno-29","0,13","EUR","27-led-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","93 027,89","0,01","93 027,89","100 000,00","100 000,00","91,98","Belgium","-","6,71","22-čvn-34","3,13","EUR","27-bře-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","93 049,29","0,01","93 049,29","100 000,00","100 000,00","92,73","Německo","-","5,44","01-zář-32","2,25","EUR","01-zář-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","92 780,57","0,01","92 780,57","100 000,00","100 000,00","88,94","United States","-","11,96","06-lis-44","4,00","EUR","06-lis-25"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","92 783,25","0,01","92 783,25","100 000,00","100 000,00","92,41","France","-","2,20","19-led-30","0,50","EUR","19-led-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","92 785,18","0,01","92 785,18","100 000,00","100 000,00","91,60","United States","-","6,64","31-kvě-34","3,00","EUR","31-kvě-22"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 793,56","0,01","92 793,56","100 000,00","100 000,00","92,67","Italy","-","3,76","01-říj-30","2,12","EUR","01-říj-19"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","92 804,01","0,01","92 804,01","100 000,00","100 000,00","91,33","Velká Británie","-","3,87","24-lis-30","1,63","EUR","24-kvě-19"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","92 808,82","0,01","92 808,82","100 000,00","100 000,00","92,81","Lucembursko","-","6,89","22-říj-34","3,63","EUR","22-říj-24"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","92 828,24","0,01","92 828,24","100 000,00","100 000,00","92,45","Nizozemsko","-","2,19","16-led-29","0,50","EUR","16-čvn-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 837,25","0,01","92 837,25","100 000,00","100 000,00","91,85","France","-","3,24","14-bře-30","1,63","EUR","14-bře-18"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","92 864,17","0,01","92 864,17","100 000,00","100 000,00","92,78","United States","-","12,80","15-říj-45","4,20","EUR","29-zář-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","92 882,94","0,01","92 882,94","100 000,00","100 000,00","92,76","Velká Británie","-","2,81","12-zář-29","1,13","EUR","12-zář-19"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92 886,15","0,01","92 886,15","100 000,00","100 000,00","92,23","Německo","-","3,41","15-kvě-30","1,50","EUR","15-kvě-20"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92 909,76","0,01","92 909,76","100 000,00","100 000,00","91,40","Hong Kong","-","12,91","10-čvn-46","4,13","EUR","10-čvn-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","92 837,22","0,01","92 837,22","100 000,00","100 000,00","90,93","France","-","16,39","25-dub-55","3,88","EUR","17-úno-06"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92 606,51","0,01","92 606,51","100 000,00","100 000,00","92,37","Německo","-","2,33","09-bře-29","0,38","EUR","10-bře-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","92 625,05","0,01","92 625,05","100 000,00","100 000,00","91,18","Nizozemsko","-","3,81","05-lis-30","1,50","EUR","05-lis-18"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92 635,33","0,01","92 635,33","100 000,00","100 000,00","92,02","Německo","-","3,53","08-čvc-50","2,12","EUR","22-kvě-20"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","92 647,62","0,01","92 647,62","100 000,00","100 000,00","92,39","Switzerland","-","3,65","14-srp-30","1,38","EUR","14-úno-18"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","92 648,65","0,01","92 648,65","100 000,00","100 000,00","92,40","Spain","-","2,60","22-čvn-29","0,75","EUR","22-čvn-21"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","92 670,05","0,01","92 670,05","100 000,00","100 000,00","91,26","United States","-","7,82","15-čvn-36","4,00","EUR","07-kvě-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92 686,62","0,01","92 686,62","100 000,00","100 000,00","92,53","United States","-","2,34","11-bře-29","0,25","EUR","11-bře-20"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","92 753,95","0,01","92 753,95","100 000,00","100 000,00","91,77","United States","-","2,91","28-říj-29","1,00","EUR","28-říj-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92 604,52","0,01","92 604,52","100 000,00","100 000,00","91,19","France","-","8,70","22-kvě-37","3,38","EUR","22-kvě-25"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","92 626,01","0,01","92 626,01","100 000,00","100 000,00","91,96","Německo","-","3,14","18-led-30","0,88","EUR","20-led-15"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","92 635,01","0,01","92 635,01","100 000,00","100 000,00","91,25","France","-","5,81","25-kvě-33","3,38","EUR","31-kvě-23"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","92 706,14","0,01","92 706,14","100 000,00","100 000,00","92,54","Německo","-","2,51","16-kvě-29","0,38","EUR","16-kvě-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92 461,46","0,01","92 461,46","100 000,00","100 000,00","91,97","Supranational","-","5,37","22-čvc-32","1,95","EUR","22-čvc-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","92 478,26","0,01","92 478,26","100 000,00","100 000,00","92,40","United States","-","2,34","09-bře-29","0,13","EUR","09-bře-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","92 496,22","0,01","92 496,22","100 000,00","100 000,00","92,26","France","-","3,69","03-zář-30","1,75","EUR","03-zář-18"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","92 507,73","0,01","92 507,73","100 000,00","100 000,00","90,16","United States","-","12,77","26-úno-45","3,60","EUR","26-úno-25"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 509,35","0,01","92 509,35","100 000,00","100 000,00","92,35","Německo","-","2,52","18-kvě-29","0,38","EUR","18-kvě-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92 522,77","0,01","92 522,77","100 000,00","100 000,00","92,42","United States","-","7,69","10-říj-35","3,25","EUR","10-led-24"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 530,06","0,01","92 530,06","100 000,00","100 000,00","91,80","France","-","7,47","04-srp-35","3,38","EUR","04-srp-25"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","92 561,22","0,01","92 561,22","100 000,00","100 000,00","92,47","France","-","2,20","18-led-29","0,13","EUR","18-zář-20"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","92 591,88","0,01","92 591,88","100 000,00","100 000,00","91,57","France","-","7,59","24-čvc-56","4,13","EUR","16-říj-25"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","92 466,59","0,01","92 466,59","100 000,00","100 000,00","91,70","France","-","3,43","25-kvě-30","1,88","EUR","19-čvn-15"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","92 495,51","0,01","92 495,51","100 000,00","100 000,00","91,16","France","-","5,83","25-kvě-33","3,25","EUR","20-led-26"
"FDX","FEDEX CORP","Corporates","Fixed Income","92 293,44","0,01","92 293,44","100 000,00","100 000,00","92,08","United States","-","2,48","04-kvě-29","0,45","EUR","06-říj-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","92 337,30","0,01","92 337,30","100 000,00","100 000,00","91,74","United States","-","3,45","29-kvě-30","1,50","EUR","29-kvě-20"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 342,40","0,01","92 342,40","100 000,00","100 000,00","91,34","Německo","-","4,13","10-bře-31","1,63","EUR","10-pro-18"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","92 362,23","0,01","92 362,23","100 000,00","100 000,00","90,92","France","-","3,97","15-led-31","1,88","EUR","15-kvě-18"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","92 372,63","0,01","92 372,63","100 000,00","100 000,00","92,36","Norway","-","9,61","21-říj-38","3,63","EUR","21-říj-25"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","92 379,16","0,01","92 379,16","100 000,00","100 000,00","90,87","France","-","4,95","14-dub-32","2,88","EUR","14-dub-22"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","92 398,01","0,01","92 398,01","100 000,00","100 000,00","91,32","Australia","-","2,93","07-lis-29","1,13","EUR","07-lis-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 404,24","0,01","92 404,24","100 000,00","100 000,00","91,74","Italy","-","4,37","14-čvc-31","2,43","EUR","14-čvc-20"
"K","KELLANOVA","Corporates","Fixed Income","92 432,94","0,01","92 432,94","100 000,00","100 000,00","92,22","United States","-","2,52","20-kvě-29","0,50","EUR","20-kvě-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","92 325,85","0,01","92 325,85","100 000,00","100 000,00","92,32","France","-","2,24","29-led-29","0,01","EUR","29-led-21"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","92 382,58","0,01","92 382,58","100 000,00","100 000,00","90,41","Německo","-","10,61","24-úno-40","3,00","EUR","26-úno-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","92 424,28","0,01","92 424,28","100 000,00","100 000,00","91,78","Německo","-","4,37","30-kvě-31","1,63","EUR","31-kvě-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","92 179,05","0,01","92 179,05","100 000,00","100 000,00","89,40","Velká Británie","-","11,32","10-úno-43","4,00","EUR","10-úno-23"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92 194,77","0,01","92 194,77","100 000,00","100 000,00","92,10","Německo","-","2,84","25-zář-49","1,30","EUR","25-zář-19"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","92 192,48","0,01","92 192,48","100 000,00","100 000,00","92,03","Slovak Republic","-","2,62","26-čvn-29","0,50","EUR","26-čvn-19"
"RHIPAL","RHEINLAND-PALATINATE LAND OF MTN RegS","Government Related","Fixed Income","92 208,52","0,01","92 208,52","100 000,00","100 000,00","92,11","Německo","-","2,56","31-kvě-29","0,25","EUR","31-kvě-19"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","92 230,69","0,01","92 230,69","100 000,00","100 000,00","90,38","France","-","5,67","20-bře-33","3,13","EUR","19-kvě-25"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","92 239,17","0,01","92 239,17","100 000,00","100 000,00","91,64","France","-","3,35","12-dub-30","1,13","EUR","12-dub-22"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91 964,74","0,01","91 964,74","100 000,00","100 000,00","89,90","Austria","-","4,26","09-pro-41","2,38","EUR","09-pro-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","92 034,39","0,01","92 034,39","100 000,00","100 000,00","91,85","Velká Británie","-","3,73","04-zář-30","1,38","EUR","04-zář-18"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","92 056,04","0,01","92 056,04","100 000,00","100 000,00","91,88","Německo","-","2,49","07-kvě-29","0,38","EUR","07-kvě-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92 065,31","0,01","92 065,31","100 000,00","100 000,00","91,04","France","-","5,11","18-kvě-32","2,38","EUR","18-kvě-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","92 094,99","0,01","92 094,99","100 000,00","100 000,00","90,80","Německo","-","8,94","06-čvc-38","4,38","EUR","06-čvc-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92 000,08","0,01","92 000,08","100 000,00","100 000,00","90,84","France","-","4,01","13-led-31","1,50","EUR","13-led-16"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","92 075,55","0,01","92 075,55","100 000,00","100 000,00","91,08","France","-","5,14","23-čvn-32","3,00","EUR","23-čvn-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","92 091,53","0,01","92 091,53","150 000,00","150 000,00","61,16","Velká Británie","-","13,57","05-kvě-41","0,50","EUR","05-kvě-21"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91 816,04","0,01","91 816,04","100 000,00","100 000,00","91,82","Switzerland","-","2,29","16-úno-29","0,00","EUR","16-úno-21"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","91 840,07","0,01","91 840,07","100 000,00","100 000,00","91,68","Sweden","-","3,73","12-zář-30","1,50","EUR","12-zář-18"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91 861,92","0,01","91 861,92","100 000,00","100 000,00","90,70","France","-","5,07","26-dub-32","2,38","EUR","26-dub-22"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91 895,21","0,01","91 895,21","100 000,00","100 000,00","91,86","Německo","-","2,64","09-říj-39","1,13","EUR","09-říj-19"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","91 902,52","0,01","91 902,52","100 000,00","100 000,00","91,90","France","-","7,43","22-říj-35","4,13","EUR","22-říj-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91 935,78","0,01","91 935,78","100 000,00","100 000,00","90,92","United States","-","4,13","07-bře-31","1,63","EUR","07-bře-19"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","91 936,51","0,01","91 936,51","100 000,00","100 000,00","90,39","Switzerland","-","12,23","29-kvě-44","3,88","EUR","29-kvě-24"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","91 827,91","0,01","91 827,91","100 000,00","100 000,00","90,33","France","-","7,22","25-kvě-35","3,65","EUR","21-led-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91 865,27","0,01","91 865,27","100 000,00","100 000,00","91,05","Nizozemsko","-","5,20","17-kvě-32","1,88","EUR","17-kvě-22"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","91 650,59","0,01","91 650,59","100 000,00","100 000,00","90,78","Canada","-","5,17","03-kvě-32","1,85","EUR","03-kvě-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91 700,59","0,01","91 700,59","100 000,00","100 000,00","89,01","Switzerland","-","12,69","14-led-45","3,50","EUR","14-led-25"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","91 721,79","0,01","91 721,79","100 000,00","100 000,00","91,00","Německo","-","3,37","30-dub-30","1,50","EUR","30-dub-20"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","91 752,79","0,01","91 752,79","100 000,00","100 000,00","91,57","Switzerland","-","3,50","17-zář-50","1,88","EUR","17-čvn-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91 753,73","0,01","91 753,73","100 000,00","100 000,00","91,04","Switzerland","-","4,23","29-bře-31","1,25","EUR","29-bře-22"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","91 759,23","0,01","91 759,23","100 000,00","100 000,00","91,10","France","-","3,02","03-pro-29","0,75","EUR","03-pro-19"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","91 649,02","0,01","91 649,02","100 000,00","100 000,00","90,52","Belgium","-","8,09","22-čvn-36","3,38","EUR","25-úno-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","91 689,96","0,01","91 689,96","100 000,00","100 000,00","91,27","Německo","-","3,24","20-úno-30","0,63","EUR","20-úno-15"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91 790,93","0,01","91 790,93","100 000,00","100 000,00","91,45","Nizozemsko","-","3,50","03-čvn-30","0,88","EUR","03-čvn-19"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","91 793,59","0,01","91 793,59","100 000,00","100 000,00","91,79","Německo","-","2,50","07-kvě-29","0,01","EUR","07-kvě-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","91 572,57","0,01","91 572,57","100 000,00","100 000,00","91,11","Romania","-","10,79","24-zář-44","6,00","EUR","24-zář-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91 579,79","0,01","91 579,79","100 000,00","100 000,00","91,33","United States","-","8,26","26-zář-36","3,55","EUR","26-zář-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","91 583,19","0,01","91 583,19","100 000,00","100 000,00","90,95","Japan","-","2,92","23-říj-29","0,63","EUR","23-říj-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91 597,06","0,01","91 597,06","100 000,00","100 000,00","90,99","United States","-","3,20","09-úno-30","0,88","EUR","09-úno-22"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","91 599,04","0,01","91 599,04","100 000,00","100 000,00","91,60","France","-","2,19","11-led-29","0,00","EUR","11-led-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","91 599,19","0,01","91 599,19","100 000,00","100 000,00","91,07","France","-","3,56","17-čvc-30","2,00","EUR","17-čvc-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","91 611,31","0,01","91 611,31","100 000,00","100 000,00","91,49","Italy","-","2,62","23-čvn-29","0,38","EUR","23-čvn-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","91 625,20","0,01","91 625,20","100 000,00","100 000,00","91,43","France","-","8,29","02-říj-36","3,50","EUR","02-říj-24"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","91 629,39","0,01","91 629,39","100 000,00","100 000,00","91,01","United States","-","3,23","25-úno-30","0,95","EUR","25-lis-19"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","91 637,08","0,01","91 637,08","100 000,00","100 000,00","90,85","Nizozemsko","-","2,98","29-lis-30","0,88","EUR","29-lis-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","91 589,26","0,01","91 589,26","100 000,00","100 000,00","91,35","Slovenia","-","3,62","15-čvc-30","0,88","EUR","15-dub-20"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","91 484,15","0,01","91 484,15","100 000,00","100 000,00","90,69","Německo","-","5,20","10-kvě-32","1,75","EUR","10-kvě-22"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","91 602,34","0,01","91 602,34","100 000,00","100 000,00","88,86","France","-","7,54","28-led-36","3,75","EUR","28-led-26"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91 609,25","0,01","91 609,25","100 000,00","100 000,00","91,09","France","-","5,30","20-srp-32","3,00","EUR","06-lis-24"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","91 618,85","0,01","91 618,85","100 000,00","100 000,00","91,62","Německo","-","2,52","14-kvě-29","0,00","EUR","14-kvě-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","91 619,20","0,01","91 619,20","100 000,00","100 000,00","91,61","Canada","-","2,48","30-dub-29","0,01","EUR","30-dub-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91 331,67","0,01","91 331,67","100 000,00","100 000,00","90,36","United States","-","4,16","15-bře-31","1,60","EUR","15-bře-19"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91 344,10","0,01","91 344,10","100 000,00","100 000,00","90,65","Německo","-","4,27","21-dub-31","1,38","EUR","21-dub-16"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","91 359,11","0,01","91 359,11","100 000,00","100 000,00","90,79","Switzerland","-","3,00","21-lis-29","0,63","EUR","21-lis-19"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","91 370,51","0,01","91 370,51","100 000,00","100 000,00","90,89","Německo","-","2,96","05-lis-29","0,50","EUR","04-lis-19"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91 384,03","0,01","91 384,03","100 000,00","100 000,00","90,99","Austria","-","3,57","09-čvc-30","1,38","EUR","09-čvc-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","91 418,12","0,01","91 418,12","100 000,00","100 000,00","90,70","France","-","3,34","15-dub-30","1,38","EUR","15-dub-15"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91 351,44","0,01","91 351,44","100 000,00","100 000,00","91,23","France","-","2,37","20-bře-29","0,20","EUR","20-led-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","91 406,52","0,01","91 406,52","100 000,00","100 000,00","90,24","Belgium","-","10,67","28-bře-41","4,00","EUR","08-čvc-26"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","91 411,50","0,01","91 411,50","100 000,00","100 000,00","91,39","Canada","-","2,59","08-čvn-29","0,05","EUR","08-čvn-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","91 419,40","0,01","91 419,40","100 000,00","100 000,00","91,39","Německo","-","2,71","24-čvc-29","0,13","EUR","24-led-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","91 463,28","0,01","91 463,28","100 000,00","100 000,00","91,46","France","-","2,44","16-dub-29","0,01","EUR","16-dub-21"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","91 165,14","0,01","91 165,14","100 000,00","100 000,00","90,12","Switzerland","-","5,13","04-čvn-52","2,71","EUR","04-čvn-20"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","91 302,03","0,01","91 302,03","100 000,00","100 000,00","90,76","France","-","3,51","23-čvn-30","1,63","EUR","23-čvn-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","91 309,37","0,01","91 309,37","100 000,00","100 000,00","91,25","Irsko","-","2,85","20-zář-29","0,63","EUR","20-zář-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","91 311,42","0,01","91 311,42","100 000,00","100 000,00","90,77","Spain","-","3,47","01-čvn-30","1,38","EUR","01-čvn-21"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","91 314,92","0,01","91 314,92","100 000,00","100 000,00","90,86","Poland","-","12,24","13-zář-44","4,25","EUR","13-zář-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","91 225,77","0,01","91 225,77","100 000,00","100 000,00","89,44","France","-","7,97","19-bře-36","3,00","EUR","19-bře-24"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91 004,52","0,01","91 004,52","100 000,00","100 000,00","90,04","France","-","5,95","01-čvc-33","3,13","EUR","01-čvc-25"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","91 054,39","0,01","91 054,39","100 000,00","100 000,00","91,02","France","-","2,85","16-zář-29","0,38","EUR","16-zář-19"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","91 107,95","0,01","91 107,95","100 000,00","100 000,00","91,07","New Zealand","-","2,86","24-zář-29","0,50","EUR","24-zář-19"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","91 144,66","0,01","91 144,66","100 000,00","100 000,00","90,36","France","-","3,93","30-čvn-51","2,50","EUR","30-čvn-20"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","91 053,96","0,01","91 053,96","100 000,00","100 000,00","91,05","Finland","-","2,83","06-zář-29","0,05","EUR","10-čvc-19"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","91 155,87","0,01","91 155,87","100 000,00","100 000,00","90,37","Norway","-","5,20","11-kvě-32","1,75","EUR","11-kvě-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 863,36","0,01","90 863,36","100 000,00","100 000,00","89,49","Německo","-","4,97","25-bře-32","2,38","EUR","28-bře-22"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","90 874,16","0,01","90 874,16","100 000,00","100 000,00","89,17","Belgium","-","4,28","24-lis-51","1,88","EUR","24-lis-20"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","90 885,32","0,01","90 885,32","100 000,00","100 000,00","90,16","Switzerland","-","4,28","29-dub-31","1,50","EUR","29-dub-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","90 900,32","0,01","90 900,32","100 000,00","100 000,00","90,12","United States","-","4,18","08-bře-31","1,25","EUR","08-bře-19"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","90 906,47","0,01","90 906,47","100 000,00","100 000,00","90,88","Německo","-","2,90","06-říj-29","0,50","EUR","06-říj-21"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90 931,35","0,01","90 931,35","100 000,00","100 000,00","90,90","New Zealand","-","2,85","17-zář-29","0,38","EUR","17-zář-19"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","90 934,71","0,01","90 934,71","100 000,00","100 000,00","90,16","United States","-","4,22","31-bře-31","1,38","EUR","31-bře-22"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","90 977,95","0,01","90 977,95","100 000,00","100 000,00","90,42","Belgium","-","3,16","24-led-30","0,75","EUR","24-led-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","90 995,26","0,01","90 995,26","100 000,00","100 000,00","90,93","France","-","2,85","24-zář-29","0,88","EUR","24-zář-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","90 841,71","0,01","90 841,71","98 000,00","98 000,00","92,01","Německo","-","2,99","21-lis-29","0,75","EUR","22-úno-22"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","90 926,11","0,01","90 926,11","100 000,00","100 000,00","90,89","France","-","2,68","12-čvc-29","0,13","EUR","12-čvc-19"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90 702,48","0,01","90 702,48","100 000,00","100 000,00","90,64","Německo","-","3,56","08-říj-40","1,75","EUR","08-čvc-20"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","90 730,83","0,01","90 730,83","100 000,00","100 000,00","90,37","Sweden","-","3,20","03-úno-30","0,50","EUR","03-úno-20"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90 758,54","0,01","90 758,54","100 000,00","100 000,00","90,15","Lucembursko","-","3,38","26-dub-30","1,25","EUR","26-říj-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","90 761,04","0,01","90 761,04","100 000,00","100 000,00","90,72","Irsko","-","2,86","22-zář-29","0,50","EUR","22-zář-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","90 766,70","0,01","90 766,70","100 000,00","100 000,00","90,51","Supranational","-","3,40","16-dub-30","0,50","EUR","16-dub-15"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","90 792,72","0,01","90 792,72","100 000,00","100 000,00","90,11","Irsko","-","4,32","16-kvě-31","1,56","EUR","17-úno-22"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 793,11","0,01","90 793,11","100 000,00","100 000,00","90,26","Německo","-","3,06","14-pro-29","0,63","EUR","16-čvn-21"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90 803,64","0,01","90 803,64","100 000,00","100 000,00","89,68","France","-","4,02","18-led-31","1,48","EUR","18-led-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 812,24","0,01","90 812,24","100 000,00","100 000,00","90,34","Spain","-","3,19","03-úno-30","0,66","EUR","03-úno-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","90 823,55","0,01","90 823,55","100 000,00","100 000,00","90,82","Spain","-","3,84","22-říj-30","1,63","EUR","22-říj-20"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","90 710,34","0,01","90 710,34","100 000,00","100 000,00","90,69","Spain","-","2,87","25-zář-29","0,25","EUR","25-zář-19"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90 524,54","0,01","90 524,54","100 000,00","100 000,00","90,47","Německo","-","2,84","14-zář-29","0,50","EUR","16-zář-19"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","90 576,62","0,01","90 576,62","100 000,00","100 000,00","90,20","France","-","3,54","23-čvn-30","1,13","EUR","23-čvn-20"
"V","VISA INC","Corporates","Fixed Income","90 576,68","0,01","90 576,68","100 000,00","100 000,00","89,74","United States","-","6,84","15-čvn-34","2,38","EUR","01-čvn-22"
"FISV","FISERV INC","Corporates","Fixed Income","90 582,20","0,01","90 582,20","100 000,00","100 000,00","90,08","United States","-","3,53","01-čvc-30","1,63","EUR","01-čvc-19"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90 594,88","0,01","90 594,88","100 000,00","100 000,00","90,12","France","-","3,59","27-čvc-50","2,00","EUR","27-lis-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","90 661,24","0,01","90 661,24","100 000,00","100 000,00","89,52","Nizozemsko","-","5,03","28-bře-32","2,00","EUR","28-bře-22"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","90 661,53","0,01","90 661,53","100 000,00","100 000,00","90,64","Sweden","-","2,85","15-zář-29","0,25","EUR","15-zář-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","90 671,76","0,01","90 671,76","100 000,00","100 000,00","90,64","United States","-","2,83","09-zář-29","0,25","EUR","09-zář-21"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","90 520,73","0,01","90 520,73","100 000,00","100 000,00","90,52","Belgium","-","2,63","22-čvn-29","0,00","EUR","30-lis-20"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","90 579,10","0,01","90 579,10","100 000,00","100 000,00","90,46","Německo","-","2,98","02-lis-29","0,13","EUR","02-lis-21"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","90 590,51","0,01","90 590,51","100 000,00","100 000,00","88,11","France","-","7,65","05-úno-36","3,50","EUR","05-úno-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","90 595,49","0,01","90 595,49","100 000,00","100 000,00","90,59","Nizozemsko","-","2,88","24-zář-29","0,13","EUR","24-zář-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90 363,51","0,01","90 363,51","100 000,00","100 000,00","89,79","France","-","3,15","18-led-30","0,75","EUR","18-led-22"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","90 363,99","0,01","90 363,99","100 000,00","100 000,00","90,31","Norway","-","2,96","24-říj-29","0,05","EUR","24-říj-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 369,20","0,01","90 369,20","100 000,00","100 000,00","90,34","Spain","-","4,72","17-říj-31","1,93","EUR","17-říj-16"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","90 380,69","0,01","90 380,69","100 000,00","100 000,00","89,96","Belgium","-","3,41","28-dub-30","0,88","EUR","28-dub-20"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90 444,22","0,01","90 444,22","100 000,00","100 000,00","89,82","France","-","4,38","13-čvn-31","1,75","EUR","13-čvn-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90 486,87","0,01","90 486,87","100 000,00","100 000,00","90,46","United States","-","2,84","14-zář-29","0,25","EUR","14-zář-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","90 374,25","0,01","90 374,25","100 000,00","100 000,00","90,01","Německo","-","5,44","02-srp-32","1,63","EUR","02-srp-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90 379,32","0,01","90 379,32","100 000,00","100 000,00","90,38","Austria","-","2,82","03-zář-29","0,01","EUR","01-zář-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","90 422,13","0,01","90 422,13","100 000,00","100 000,00","89,24","France","-","10,55","15-čvc-41","4,38","EUR","15-čvc-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","90 488,72","0,01","90 488,72","100 000,00","100 000,00","89,76","France","-","4,22","24-bře-31","1,25","EUR","24-bře-16"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","90 513,24","0,01","90 513,24","100 000,00","100 000,00","90,51","Německo","-","2,88","26-zář-29","0,01","EUR","26-zář-19"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","90 205,96","0,01","90 205,96","100 000,00","100 000,00","90,21","Denmark","-","3,03","17-lis-29","0,00","EUR","17-lis-21"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","90 221,96","0,01","90 221,96","100 000,00","100 000,00","89,56","Německo","-","5,26","24-čvn-32","2,00","EUR","24-čvn-20"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","90 263,50","0,01","90 263,50","100 000,00","100 000,00","90,22","Sweden","-","2,80","25-srp-29","0,25","EUR","25-úno-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","90 300,59","0,01","90 300,59","100 000,00","100 000,00","89,89","Japan","-","3,38","15-dub-30","0,80","EUR","14-led-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","90 337,71","0,01","90 337,71","100 000,00","100 000,00","89,77","France","-","3,14","17-led-30","0,75","EUR","17-led-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","90 242,67","0,01","90 242,67","200 000,00","200 000,00","45,08","Německo","-","21,86","09-zář-50","0,35","EUR","09-zář-20"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","90 309,30","0,01","90 309,30","100 000,00","100 000,00","88,99","France","-","6,60","25-kvě-34","3,20","EUR","31-led-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","90 107,57","0,01","90 107,57","100 000,00","100 000,00","90,10","France","-","2,86","16-zář-29","0,13","EUR","16-zář-20"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90 112,67","0,01","90 112,67","100 000,00","100 000,00","88,92","France","-","6,65","24-kvě-34","2,88","EUR","24-kvě-22"
"MMM","3M CO MTN","Corporates","Fixed Income","90 123,66","0,01","90 123,66","100 000,00","100 000,00","89,54","United States","-","4,38","02-čvn-31","1,50","EUR","31-kvě-16"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","90 157,77","0,01","90 157,77","100 000,00","100 000,00","89,84","Velká Británie","-","3,47","19-kvě-30","0,75","EUR","19-kvě-20"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","90 161,36","0,01","90 161,36","100 000,00","100 000,00","89,68","France","-","3,14","15-led-30","0,63","EUR","15-led-20"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","90 161,37","0,01","90 161,37","100 000,00","100 000,00","90,16","Canada","-","2,94","15-říj-29","0,00","EUR","15-říj-19"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","90 172,14","0,01","90 172,14","100 000,00","100 000,00","88,92","France","-","4,88","13-led-32","1,63","EUR","13-čvn-17"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","90 050,15","0,01","90 050,15","100 000,00","100 000,00","90,04","Německo","-","3,00","07-lis-29","0,01","EUR","07-lis-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","90 137,00","0,01","90 137,00","100 000,00","100 000,00","90,09","Německo","-","3,11","18-pro-29","0,05","EUR","02-čvc-19"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","90 142,04","0,01","90 142,04","100 000,00","100 000,00","90,14","Německo","-","3,05","27-lis-29","0,00","EUR","27-lis-19"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","90 198,35","0,01","90 198,35","100 000,00","100 000,00","90,20","Belgium","-","2,90","01-říj-29","0,01","EUR","01-říj-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","89 883,04","0,01","89 883,04","100 000,00","100 000,00","88,73","United States","-","4,79","18-lis-31","1,25","EUR","26-zář-19"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","89 892,50","0,01","89 892,50","100 000,00","100 000,00","89,34","France","-","5,31","06-čvc-32","1,88","EUR","06-čvc-17"
"MRK","MERCK & CO INC","Corporates","Fixed Income","89 991,12","0,01","89 991,12","100 000,00","100 000,00","89,94","United States","-","7,14","15-říj-34","2,50","EUR","15-říj-14"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","89 900,54","0,01","89 900,54","100 000,00","100 000,00","89,79","Austria","-","3,06","03-pro-29","0,13","EUR","03-pro-19"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","89 914,84","0,01","89 914,84","100 000,00","100 000,00","89,90","France","-","2,58","04-čvn-29","0,05","EUR","04-čvn-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","89 939,49","0,01","89 939,49","100 000,00","100 000,00","88,48","Belgium","-","12,23","22-čvn-45","4,38","EUR","16-led-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","89 956,41","0,01","89 956,41","100 000,00","100 000,00","89,86","Německo","-","3,20","22-led-30","0,13","EUR","22-led-20"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89 960,12","0,01","89 960,12","100 000,00","100 000,00","89,70","Spain","-","3,43","30-dub-30","0,55","EUR","12-úno-20"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","90 020,89","0,01","90 020,89","100 000,00","100 000,00","89,58","Spain","-","5,39","14-čvc-32","1,63","EUR","14-čvc-17"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","89 726,89","0,01","89 726,89","100 000,00","100 000,00","89,41","France","-","3,47","20-kvě-30","0,75","EUR","20-kvě-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","89 745,89","0,01","89 745,89","100 000,00","100 000,00","89,53","France","-","3,56","20-čvn-30","0,63","EUR","20-čvn-19"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","89 746,09","0,01","89 746,09","100 000,00","100 000,00","89,58","United States","-","3,46","05-kvě-30","0,35","EUR","05-lis-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","89 751,21","0,01","89 751,21","100 000,00","100 000,00","89,73","Supranational","-","3,23","31-led-30","0,03","EUR","31-led-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","89 768,02","0,01","89 768,02","100 000,00","100 000,00","89,36","United States","-","3,31","22-bře-31","0,69","EUR","22-bře-21"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","89 875,97","0,01","89 875,97","100 000,00","100 000,00","89,71","Nizozemsko","-","3,28","25-úno-30","0,25","EUR","25-úno-20"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","89 772,02","0,01","89 772,02","100 000,00","100 000,00","89,57","Spain","-","3,44","30-dub-30","0,42","EUR","11-čvn-21"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","89 779,12","0,01","89 779,12","100 000,00","100 000,00","89,60","Německo","-","3,44","29-dub-30","0,38","EUR","29-dub-15"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","89 808,61","0,01","89 808,61","100 000,00","100 000,00","89,81","France","-","2,90","01-říj-29","0,01","EUR","01-říj-21"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","89 872,31","0,01","89 872,31","100 000,00","100 000,00","89,78","Německo","-","3,18","18-led-30","0,13","EUR","18-říj-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","89 587,39","0,01","89 587,39","100 000,00","100 000,00","88,51","Spain","-","5,05","26-bře-32","1,88","EUR","26-zář-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","89 624,00","0,01","89 624,00","100 000,00","100 000,00","88,64","Velká Británie","-","6,79","16-kvě-34","2,25","EUR","16-kvě-22"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89 705,39","0,01","89 705,39","100 000,00","100 000,00","88,95","France","-","3,14","19-led-30","1,00","EUR","19-led-22"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","89 567,26","0,01","89 567,26","100 000,00","100 000,00","89,53","Německo","-","3,20","23-led-30","0,05","EUR","23-led-20"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89 613,95","0,01","89 613,95","100 000,00","100 000,00","89,52","Německo","-","3,19","21-led-30","0,13","EUR","21-led-20"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","89 618,06","0,01","89 618,06","100 000,00","100 000,00","89,62","France","-","2,70","18-čvc-29","0,00","EUR","18-led-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","89 704,32","0,01","89 704,32","100 000,00","100 000,00","89,67","Nizozemsko","-","3,22","28-led-30","0,05","EUR","28-led-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","89 399,95","0,01","89 399,95","100 000,00","100 000,00","89,00","Saudi Arabia","-","3,27","03-bře-30","0,63","EUR","03-bře-21"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89 409,21","0,01","89 409,21","100 000,00","100 000,00","89,04","United States","-","3,50","01-čvn-30","0,95","EUR","08-bře-21"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","89 447,65","0,01","89 447,65","100 000,00","100 000,00","87,35","South Africa","-","6,34","19-led-34","2,78","EUR","19-led-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89 522,91","0,01","89 522,91","100 000,00","100 000,00","89,18","Switzerland","-","3,37","06-dub-30","0,63","EUR","06-dub-21"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","89 555,46","0,01","89 555,46","100 000,00","100 000,00","89,48","United States","-","15,58","15-říj-53","4,15","EUR","03-čvn-24"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","89 482,53","0,01","89 482,53","100 000,00","100 000,00","88,90","Andorra","-","4,34","06-kvě-31","1,25","EUR","06-kvě-21"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89 440,62","0,01","89 440,62","100 000,00","100 000,00","88,62","Německo","-","9,12","30-čvn-37","2,63","EUR","30-čvn-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","89 524,45","0,01","89 524,45","100 000,00","100 000,00","89,43","Belgium","-","3,21","28-led-30","0,13","EUR","28-led-20"
"MS","MORGAN STANLEY","Corporates","Fixed Income","89 244,56","0,01","89 244,56","100 000,00","100 000,00","88,89","United States","-","3,21","07-úno-31","0,50","EUR","08-úno-21"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","89 293,96","0,01","89 293,96","100 000,00","100 000,00","88,36","Německo","-","4,12","17-úno-32","1,38","EUR","17-úno-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","89 305,95","0,01","89 305,95","125 000,00","125 000,00","70,50","China","-","11,73","12-lis-39","1,00","EUR","12-lis-19"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","89 248,45","0,01","89 248,45","100 000,00","100 000,00","87,45","Spain","-","7,24","27-lis-34","2,00","EUR","27-lis-14"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","89 374,92","0,01","89 374,92","100 000,00","100 000,00","89,28","Německo","-","3,22","01-úno-30","0,13","EUR","11-led-22"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89 084,35","0,01","89 084,35","100 000,00","100 000,00","89,04","Velká Británie","-","3,83","08-říj-30","1,13","EUR","08-dub-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","89 150,96","0,01","89 150,96","100 000,00","100 000,00","87,61","United States","-","12,49","14-kvě-44","3,50","EUR","14-kvě-24"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89 194,62","0,01","89 194,62","90 000,00","90 000,00","98,72","Lithuania","-","0,58","26-kvě-27","0,95","EUR","26-kvě-17"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","89 165,97","0,01","89 165,97","100 000,00","100 000,00","89,08","Německo","-","3,51","20-kvě-30","0,20","EUR","20-led-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88 931,21","0,01","88 931,21","100 000,00","100 000,00","88,89","United States","-","3,84","05-říj-30","0,95","EUR","05-říj-21"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88 950,58","0,01","88 950,58","100 000,00","100 000,00","88,95","Switzerland","-","3,20","19-led-30","0,00","EUR","19-led-21"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","88 955,89","0,01","88 955,89","100 000,00","100 000,00","88,14","Switzerland","-","5,15","22-dub-32","1,63","EUR","22-dub-20"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","89 059,93","0,01","89 059,93","100 000,00","100 000,00","88,95","Norway","-","4,22","30-zář-51","1,88","EUR","31-bře-21"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","89 039,80","0,01","89 039,80","100 000,00","100 000,00","88,32","France","-","4,34","25-kvě-31","1,75","EUR","18-lis-15"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","89 052,23","0,01","89 052,23","100 000,00","100 000,00","87,72","France","-","7,32","25-kvě-35","3,25","EUR","02-kvě-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","88 777,37","0,01","88 777,37","100 000,00","100 000,00","87,88","United States","-","4,09","01-úno-31","1,25","EUR","26-čvn-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","88 814,02","0,01","88 814,02","100 000,00","100 000,00","88,53","Německo","-","3,59","09-čvc-30","1,00","EUR","09-čvc-20"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","88 855,71","0,01","88 855,71","100 000,00","100 000,00","87,97","France","-","5,11","07-dub-32","1,63","EUR","07-dub-20"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","88 868,53","0,01","88 868,53","100 000,00","100 000,00","88,49","United States","-","4,44","05-čvn-31","1,00","EUR","05-čvn-19"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","88 877,95","0,01","88 877,95","100 000,00","100 000,00","86,30","United States","-","11,74","01-bře-44","4,00","EUR","01-bře-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","88 897,96","0,01","88 897,96","100 000,00","100 000,00","88,68","Japan","-","3,29","03-bře-30","0,34","EUR","03-bře-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","88 807,90","0,01","88 807,90","100 000,00","100 000,00","87,65","France","-","12,61","08-čvc-45","4,00","EUR","08-čvc-25"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","88 808,59","0,01","88 808,59","100 000,00","100 000,00","88,72","Austria","-","3,59","21-čvn-30","0,25","EUR","21-led-20"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","88 667,99","0,01","88 667,99","100 000,00","100 000,00","88,17","France","-","4,45","02-čvc-31","1,63","EUR","02-čvc-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","88 695,30","0,01","88 695,30","100 000,00","100 000,00","88,18","Nizozemsko","-","4,35","07-kvě-31","1,13","EUR","07-kvě-19"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","88 703,56","0,01","88 703,56","100 000,00","100 000,00","88,08","France","-","5,28","30-čvn-32","2,00","EUR","30-čvn-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","88 704,96","0,01","88 704,96","100 000,00","100 000,00","88,07","France","-","5,28","29-čvn-32","2,00","EUR","29-čvn-20"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88 748,51","0,01","88 748,51","100 000,00","100 000,00","88,42","Nizozemsko","-","4,42","17-kvě-31","0,75","EUR","17-kvě-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","88 624,63","0,01","88 624,63","100 000,00","100 000,00","88,13","Nizozemsko","-","5,33","31-kvě-32","1,25","EUR","31-kvě-17"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","88 678,43","0,01","88 678,43","100 000,00","100 000,00","88,08","Australia","-","5,27","17-kvě-32","1,38","EUR","17-kvě-17"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","88 699,23","0,01","88 699,23","100 000,00","100 000,00","87,28","Belgium","-","14,13","22-čvn-50","4,25","EUR","15-říj-25"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","88 452,93","0,01","88 452,93","100 000,00","100 000,00","87,93","Velká Británie","-","5,34","12-čvc-32","1,88","EUR","12-čvc-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","88 472,48","0,01","88 472,48","100 000,00","100 000,00","85,83","United States","-","12,32","10-úno-45","3,80","EUR","10-úno-25"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88 518,85","0,01","88 518,85","100 000,00","100 000,00","87,88","Italy","-","4,09","19-led-31","0,85","EUR","19-led-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88 495,82","0,01","88 495,82","100 000,00","100 000,00","87,14","France","-","10,06","17-kvě-39","3,13","EUR","17-kvě-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","88 297,49","0,01","88 297,49","100 000,00","100 000,00","87,18","Velká Británie","-","5,86","12-úno-33","1,63","EUR","12-úno-18"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","88 361,35","0,01","88 361,35","100 000,00","100 000,00","87,98","Německo","-","4,11","14-led-31","0,50","EUR","14-led-20"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","88 367,82","0,01","88 367,82","100 000,00","100 000,00","88,25","France","-","3,68","27-čvc-30","0,50","EUR","27-čvc-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88 393,19","0,01","88 393,19","100 000,00","100 000,00","87,63","Spain","-","5,19","21-kvě-32","1,81","EUR","21-kvě-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","88 401,13","0,01","88 401,13","100 000,00","100 000,00","87,70","United States","-","16,03","15-srp-53","3,75","EUR","15-srp-24"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","88 411,37","0,01","88 411,37","125 000,00","125 000,00","70,60","United States","-","11,44","18-zář-39","1,35","EUR","18-zář-19"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","88 296,26","0,01","88 296,26","100 000,00","100 000,00","88,25","Spain","-","3,55","04-čvn-30","0,13","EUR","04-pro-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","88 173,43","0,01","88 173,43","100 000,00","100 000,00","88,14","Japan","-","3,86","07-říj-30","0,69","EUR","07-říj-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","87 977,81","0,01","87 977,81","100 000,00","100 000,00","87,67","United States","-","4,51","02-čvc-31","1,00","EUR","02-čvc-19"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","87 981,27","0,01","87 981,27","100 000,00","100 000,00","87,72","Německo","-","4,54","05-čvc-31","0,88","EUR","05-čvc-19"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","88 077,09","0,01","88 077,09","100 000,00","100 000,00","87,29","Hungary","-","5,18","28-dub-32","1,63","EUR","28-dub-20"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","88 097,27","0,01","88 097,27","100 000,00","100 000,00","87,90","France","-","3,59","01-čvc-30","0,63","EUR","01-čvc-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88 035,05","0,01","88 035,05","100 000,00","100 000,00","87,03","France","-","4,85","01-pro-31","1,13","EUR","01-pro-16"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87 831,18","0,01","87 831,18","100 000,00","100 000,00","87,59","Německo","-","4,14","10-zář-41","2,13","EUR","10-zář-21"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","87 865,76","0,01","87 865,76","90 000,00","90 000,00","97,07","Supranational","-","1,23","24-led-28","0,75","EUR","24-led-18"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87 886,89","0,01","87 886,89","100 000,00","100 000,00","86,81","Německo","-","4,78","06-lis-31","1,13","EUR","06-lis-19"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","87 920,70","0,01","87 920,70","100 000,00","100 000,00","86,72","Velká Británie","-","6,69","29-bře-34","2,13","EUR","29-bře-22"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","87 894,97","0,01","87 894,97","100 000,00","100 000,00","87,89","Nizozemsko","-","3,64","02-čvc-30","0,01","EUR","02-čvc-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 904,25","0,01","87 904,25","100 000,00","100 000,00","86,71","Nizozemsko","-","12,14","17-kvě-42","2,75","EUR","17-kvě-22"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","87 933,35","0,01","87 933,35","200 000,00","200 000,00","43,22","Belgium","-","19,06","23-led-51","1,00","EUR","23-čvn-20"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","87 693,10","0,01","87 693,10","100 000,00","100 000,00","86,55","France","-","5,80","17-led-33","1,50","EUR","17-lis-17"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87 706,82","0,01","87 706,82","100 000,00","100 000,00","87,11","France","-","4,16","17-úno-31","0,88","EUR","17-lis-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","87 742,69","0,01","87 742,69","100 000,00","100 000,00","86,25","United States","-","7,35","06-bře-35","2,38","EUR","06-bře-15"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87 762,89","0,01","87 762,89","100 000,00","100 000,00","86,99","Belgium","-","3,96","02-pro-30","0,88","EUR","02-pro-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 715,56","0,01","87 715,56","100 000,00","100 000,00","87,53","Nizozemsko","-","4,50","09-čvn-31","0,50","EUR","09-čvn-21"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","87 731,17","0,01","87 731,17","100 000,00","100 000,00","85,59","France","-","10,01","03-dub-40","3,88","EUR","03-dub-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","87 493,71","0,01","87 493,71","100 000,00","100 000,00","86,09","United States","-","5,63","15-lis-32","1,50","EUR","13-lis-17"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87 522,62","0,01","87 522,62","100 000,00","100 000,00","87,46","United States","-","3,79","09-zář-30","0,50","EUR","09-zář-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","87 548,79","0,01","87 548,79","100 000,00","100 000,00","87,09","United States","-","4,34","24-kvě-32","1,10","EUR","24-kvě-21"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","87 555,72","0,01","87 555,72","200 000,00","200 000,00","43,41","Německo","-","22,43","23-lis-51","0,40","EUR","23-lis-21"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","87 562,22","0,01","87 562,22","100 000,00","100 000,00","86,02","France","-","10,62","03-čvn-41","4,00","EUR","03-čvn-26"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","87 569,35","0,01","87 569,35","100 000,00","100 000,00","87,51","Italy","-","4,76","30-zář-31","1,00","EUR","12-říj-16"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","87 613,38","0,01","87 613,38","100 000,00","100 000,00","87,61","Nizozemsko","-","3,65","08-čvc-30","0,01","EUR","08-čvc-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","87 348,87","0,01","87 348,87","100 000,00","100 000,00","84,70","Velká Británie","-","9,04","20-lis-37","2,88","EUR","20-lis-17"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87 416,15","0,01","87 416,15","100 000,00","100 000,00","86,99","United States","-","4,39","19-kvě-31","1,00","EUR","19-kvě-21"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","87 352,31","0,01","87 352,31","100 000,00","100 000,00","85,34","Německo","-","17,77","19-úno-55","3,00","EUR","20-úno-25"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87 378,44","0,01","87 378,44","100 000,00","100 000,00","87,38","Finland","-","3,92","14-říj-30","0,00","EUR","14-říj-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87 162,88","0,01","87 162,88","100 000,00","100 000,00","85,23","Romania","-","6,36","03-dub-34","3,50","EUR","03-dub-19"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","87 217,21","0,01","87 217,21","100 000,00","100 000,00","85,23","Německo","-","5,47","25-říj-32","2,00","EUR","25-říj-17"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","87 261,70","0,01","87 261,70","100 000,00","100 000,00","86,38","United States","-","4,87","03-pro-31","1,00","EUR","03-pro-19"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","87 285,88","0,01","87 285,88","100 000,00","100 000,00","86,79","Velká Británie","-","4,28","12-kvě-32","1,11","EUR","12-kvě-21"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","87 286,37","0,01","87 286,37","100 000,00","100 000,00","86,82","Hungary","-","3,96","18-lis-30","0,50","EUR","17-lis-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","87 231,11","0,01","87 231,11","100 000,00","100 000,00","85,43","France","-","12,12","30-dub-44","3,75","EUR","30-dub-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","87 040,26","0,01","87 040,26","100 000,00","100 000,00","86,99","United States","-","4,77","01-říj-31","0,88","EUR","30-zář-19"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","87 053,55","0,01","87 053,55","100 000,00","100 000,00","86,26","Nizozemsko","-","4,86","23-lis-31","0,88","EUR","23-lis-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","87 114,87","0,01","87 114,87","100 000,00","100 000,00","86,15","Spain","-","4,80","04-lis-31","1,00","EUR","04-lis-21"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87 141,22","0,01","87 141,22","100 000,00","100 000,00","87,06","France","-","4,73","29-zář-31","1,25","EUR","29-zář-16"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","87 042,25","0,01","87 042,25","100 000,00","100 000,00","86,58","Německo","-","6,25","13-čvn-33","1,30","EUR","13-čvn-18"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","87 117,25","0,01","87 117,25","100 000,00","100 000,00","86,88","Spain","-","4,40","30-dub-31","0,50","EUR","16-dub-21"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","86 961,54","0,01","86 961,54","100 000,00","100 000,00","86,46","Supranational","-","6,22","23-kvě-33","1,20","EUR","23-kvě-18"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","86 854,93","0,01","86 854,93","100 000,00","100 000,00","86,85","Německo","-","3,94","22-říj-30","0,01","EUR","22-říj-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","86 863,01","0,01","86 863,01","100 000,00","100 000,00","85,70","France","-","5,69","15-lis-32","1,25","EUR","15-lis-17"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","86 902,57","0,01","86 902,57","100 000,00","100 000,00","86,65","France","-","4,46","29-kvě-31","0,63","EUR","29-kvě-19"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86 949,32","0,01","86 949,32","100 000,00","100 000,00","85,12","Německo","-","17,44","13-bře-54","3,00","EUR","13-bře-24"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86 764,29","0,01","86 764,29","100 000,00","100 000,00","85,21","Německo","-","5,19","01-pro-42","1,75","EUR","01-pro-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86 789,45","0,01","86 789,45","100 000,00","100 000,00","86,18","United States","-","4,85","01-lis-31","0,63","EUR","07-lis-19"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","86 807,90","0,01","86 807,90","100 000,00","100 000,00","85,41","France","-","5,68","13-pro-32","1,63","EUR","11-pro-17"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","86 811,25","0,01","86 811,25","100 000,00","100 000,00","86,34","China","-","4,89","12-lis-31","0,50","EUR","12-lis-19"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","86 831,56","0,01","86 831,56","100 000,00","100 000,00","86,30","Italy","-","5,32","30-čvn-32","1,71","EUR","30-čvn-21"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","86 688,58","0,01","86 688,58","100 000,00","100 000,00","86,05","Sweden","-","6,11","19-dub-33","1,25","EUR","19-dub-18"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","86 746,93","0,01","86 746,93","100 000,00","100 000,00","86,27","Nizozemsko","-","5,16","02-bře-32","0,75","EUR","02-bře-22"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86 763,88","0,01","86 763,88","87 000,00","87 000,00","99,73","Německo","-","4,62","28-říj-31","3,50","EUR","28-říj-26"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","86 562,09","0,01","86 562,09","100 000,00","100 000,00","85,63","France","-","4,68","21-dub-42","1,85","EUR","21-říj-21"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86 576,28","0,01","86 576,28","100 000,00","100 000,00","85,78","United States","-","4,91","15-pro-31","0,93","EUR","12-lis-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","86 664,84","0,01","86 664,84","100 000,00","100 000,00","86,37","Finland","-","4,28","19-bře-31","0,50","EUR","19-bře-21"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","86 586,94","0,01","86 586,94","100 000,00","100 000,00","86,47","Nizozemsko","-","4,02","25-lis-30","0,13","EUR","25-lis-21"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","86 462,05","0,01","86 462,05","100 000,00","100 000,00","85,98","France","-","4,21","03-bře-31","0,75","EUR","03-bře-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","86 491,41","0,01","86 491,41","100 000,00","100 000,00","86,10","Japan","-","5,40","09-čvc-32","1,38","EUR","09-čvc-20"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","86 496,45","0,01","86 496,45","100 000,00","100 000,00","86,12","Lucembursko","-","4,41","19-kvě-31","0,88","EUR","19-kvě-21"
"AAPL","APPLE INC","Corporates","Fixed Income","86 504,24","0,01","86 504,24","100 000,00","100 000,00","86,04","United States","-","4,91","15-lis-31","0,50","EUR","15-lis-19"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","86 513,14","0,01","86 513,14","100 000,00","100 000,00","85,73","Irsko","-","4,89","01-pro-31","0,88","EUR","01-pro-21"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","86 362,85","0,01","86 362,85","100 000,00","100 000,00","85,78","France","-","6,17","01-čvn-33","1,50","EUR","01-čvn-18"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","86 370,96","0,01","86 370,96","100 000,00","100 000,00","86,36","Německo","-","4,18","21-led-31","0,01","EUR","21-led-21"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","86 241,56","0,01","86 241,56","100 000,00","100 000,00","86,14","Nizozemsko","-","4,70","27-zář-31","1,50","EUR","27-zář-21"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","86 276,11","0,01","86 276,11","100 000,00","100 000,00","85,57","Denmark","-","6,93","15-čvn-34","2,00","EUR","15-bře-22"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","86 304,77","0,01","86 304,77","100 000,00","100 000,00","84,02","United States","-","12,28","21-bře-45","3,88","EUR","21-lis-24"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86 356,79","0,01","86 356,79","100 000,00","100 000,00","85,97","Sweden","-","4,39","14-kvě-31","0,88","EUR","14-kvě-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","86 199,37","0,01","86 199,37","200 000,00","200 000,00","43,10","Slovenia","-","21,32","20-říj-50","0,49","EUR","20-říj-20"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","86 273,22","0,01","86 273,22","100 000,00","100 000,00","85,72","France","-","5,14","04-bře-32","0,88","EUR","04-bře-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","86 038,71","0,01","86 038,71","100 000,00","100 000,00","85,96","Velká Británie","-","4,74","12-zář-31","0,70","EUR","12-zář-19"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","86 042,09","0,01","86 042,09","100 000,00","100 000,00","85,68","Německo","-","4,28","24-bře-31","0,63","EUR","24-bře-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","86 060,18","0,01","86 060,18","100 000,00","100 000,00","85,88","Austria","-","4,17","27-led-31","0,25","EUR","25-led-21"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","86 065,49","0,01","86 065,49","100 000,00","100 000,00","85,97","Canada","-","4,53","09-čvn-31","0,25","EUR","09-čvn-21"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","86 144,27","0,01","86 144,27","100 000,00","100 000,00","86,09","Německo","-","4,77","01-říj-31","0,88","EUR","01-dub-21"
"KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","86 162,77","0,01","86 162,77","100 000,00","100 000,00","86,16","Denmark","-","4,30","03-bře-31","0,00","EUR","03-bře-21"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","86 070,47","0,01","86 070,47","100 000,00","100 000,00","86,06","Německo","-","4,20","27-led-31","0,01","EUR","27-led-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85 911,12","0,01","85 911,12","100 000,00","100 000,00","85,83","Německo","-","4,26","22-úno-31","0,13","EUR","22-úno-21"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85 946,83","0,01","85 946,83","100 000,00","100 000,00","85,86","Německo","-","4,26","24-úno-31","0,13","EUR","24-úno-21"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","86 008,89","0,01","86 008,89","100 000,00","100 000,00","85,88","France","-","4,22","17-zář-51","1,38","EUR","17-zář-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","85 882,69","0,01","85 882,69","100 000,00","100 000,00","85,55","France","-","9,40","20-zář-38","3,75","EUR","20-zář-23"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","85 901,83","0,01","85 901,83","100 000,00","100 000,00","85,87","France","-","3,63","02-čvc-30","0,10","EUR","30-čvn-20"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","85 954,03","0,01","85 954,03","100 000,00","100 000,00","85,28","Nizozemsko","-","8,59","13-čvn-36","1,88","EUR","13-čvn-16"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85 737,60","0,01","85 737,60","100 000,00","100 000,00","85,70","Supranational","-","4,57","17-čvn-31","0,10","EUR","17-čvn-21"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","85 792,42","0,01","85 792,42","100 000,00","100 000,00","85,62","Sweden","-","4,21","08-úno-31","0,25","EUR","08-úno-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","85 814,61","0,01","85 814,61","100 000,00","100 000,00","85,66","France","-","4,48","27-kvě-31","0,38","EUR","27-kvě-21"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","85 723,14","0,01","85 723,14","100 000,00","100 000,00","85,03","France","-","5,19","21-dub-32","1,38","EUR","21-dub-20"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","85 768,53","0,01","85 768,53","100 000,00","100 000,00","84,82","France","-","5,05","05-bře-32","1,50","EUR","05-kvě-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85 637,44","0,01","85 637,44","100 000,00","100 000,00","84,17","Romania","-","4,87","28-led-32","2,00","EUR","28-led-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","85 696,46","0,01","85 696,46","100 000,00","100 000,00","85,45","Německo","-","4,23","21-úno-31","0,38","EUR","21-led-21"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","85 716,49","0,01","85 716,49","100 000,00","100 000,00","85,32","France","-","4,43","01-čvn-31","1,00","EUR","01-čvn-21"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","85 622,70","0,01","85 622,70","100 000,00","100 000,00","85,52","New Zealand","-","4,48","21-kvě-31","0,25","EUR","21-kvě-21"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","85 642,14","0,01","85 642,14","100 000,00","100 000,00","85,30","Německo","-","6,34","04-čvc-33","1,13","EUR","04-čvc-18"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","85 462,95","0,01","85 462,95","100 000,00","100 000,00","83,97","United States","-","15,89","30-kvě-54","3,75","EUR","30-kvě-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85 477,70","0,01","85 477,70","100 000,00","100 000,00","85,23","Switzerland","-","4,38","23-dub-31","0,50","EUR","23-lis-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","85 446,10","0,01","85 446,10","100 000,00","100 000,00","85,39","Norway","-","4,47","12-kvě-31","0,13","EUR","12-kvě-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","85 237,43","0,01","85 237,43","100 000,00","100 000,00","85,17","United States","-","4,74","10-zář-31","0,63","EUR","10-zář-19"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","85 263,95","0,01","85 263,95","100 000,00","100 000,00","85,07","France","-","4,14","14-led-31","0,25","EUR","14-led-21"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","85 275,85","0,01","85 275,85","100 000,00","100 000,00","85,23","Australia","-","4,76","07-říj-31","1,13","EUR","07-říj-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","85 316,29","0,01","85 316,29","100 000,00","100 000,00","84,47","France","-","4,98","19-led-32","1,13","EUR","19-led-22"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","85 261,18","0,01","85 261,18","100 000,00","100 000,00","85,20","Nizozemsko","-","4,41","21-dub-31","0,13","EUR","21-dub-21"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","85 079,93","0,01","85 079,93","100 000,00","100 000,00","84,93","Poland","-","4,58","08-čvc-31","0,50","EUR","08-čvc-21"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","85 080,95","0,01","85 080,95","100 000,00","100 000,00","85,03","Norway","-","4,78","25-zář-31","0,63","EUR","25-zář-19"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85 127,70","0,01","85 127,70","100 000,00","100 000,00","84,70","Německo","-","4,93","30-čvn-42","1,38","EUR","22-bře-21"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","85 218,10","0,01","85 218,10","100 000,00","100 000,00","84,97","France","-","4,52","23-čvn-31","0,75","EUR","23-čvn-21"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","85 222,42","0,01","85 222,42","100 000,00","100 000,00","85,03","Německo","-","4,39","21-dub-31","0,38","EUR","21-dub-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","85 116,34","0,01","85 116,34","100 000,00","100 000,00","85,07","Austria","-","4,47","12-kvě-31","0,10","EUR","12-kvě-21"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","85 213,05","0,01","85 213,05","100 000,00","100 000,00","85,17","Německo","-","6,58","09-říj-33","1,25","EUR","09-říj-18"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","84 973,64","0,01","84 973,64","100 000,00","100 000,00","84,20","France","-","4,99","14-led-32","1,00","EUR","14-led-22"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","84 984,21","0,01","84 984,21","100 000,00","100 000,00","84,44","Velká Británie","-","5,15","10-bře-32","0,88","EUR","10-bře-20"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","84 939,84","0,01","84 939,84","100 000,00","100 000,00","84,70","Německo","-","5,16","09-úno-32","0,35","EUR","09-úno-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","84 908,72","0,01","84 908,72","71 141,00","71 141,00","119,35","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 783,30","0,01","84 783,30","100 000,00","100 000,00","84,73","Switzerland","-","4,77","15-zář-31","0,50","EUR","15-zář-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","84 795,88","0,01","84 795,88","100 000,00","100 000,00","84,79","France","-","4,33","18-bře-31","0,01","EUR","18-bře-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 869,91","0,01","84 869,91","100 000,00","100 000,00","84,02","France","-","5,89","19-led-33","1,13","EUR","19-led-18"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84 649,46","0,01","84 649,46","100 000,00","100 000,00","83,96","Norway","-","6,96","31-kvě-34","1,75","EUR","31-kvě-19"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","84 739,69","0,01","84 739,69","100 000,00","100 000,00","84,51","Německo","-","4,53","30-čvn-31","0,75","EUR","30-čvn-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","84 626,48","0,01","84 626,48","100 000,00","100 000,00","84,44","Nizozemsko","-","5,12","19-led-32","0,25","EUR","19-led-22"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","84 723,79","0,01","84 723,79","100 000,00","100 000,00","84,57","Německo","-","4,90","24-říj-31","0,15","EUR","26-říj-21"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","84 480,33","0,01","84 480,33","100 000,00","100 000,00","84,11","United States","-","5,32","05-kvě-32","0,80","EUR","05-kvě-20"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","84 500,38","0,01","84 500,38","100 000,00","100 000,00","83,95","China","-","6,17","13-čvc-33","1,99","EUR","13-čvc-21"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","84 582,05","0,01","84 582,05","100 000,00","100 000,00","84,31","Německo","-","4,33","07-dub-31","0,50","EUR","07-dub-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 460,59","0,01","84 460,59","100 000,00","100 000,00","84,45","France","-","4,33","18-bře-31","0,01","EUR","18-led-21"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","84 469,79","0,01","84 469,79","100 000,00","100 000,00","84,31","Finland","-","5,22","25-úno-32","0,25","EUR","25-led-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 548,78","0,01","84 548,78","100 000,00","100 000,00","83,44","France","-","6,69","16-led-34","1,45","EUR","16-led-19"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","84 552,64","0,01","84 552,64","100 000,00","100 000,00","84,36","Německo","-","4,91","28-říj-31","0,20","EUR","28-říj-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","84 574,02","0,01","84 574,02","100 000,00","100 000,00","82,36","Belgium","-","9,16","14-led-38","2,88","EUR","14-zář-22"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","84 575,85","0,01","84 575,85","100 000,00","100 000,00","84,58","Německo","-","4,90","20-říj-31","0,13","EUR","20-říj-21"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","84 579,03","0,01","84 579,03","200 000,00","200 000,00","41,96","Německo","-","22,53","01-pro-51","0,38","EUR","01-pro-21"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","84 381,46","0,01","84 381,46","100 000,00","100 000,00","83,52","United States","-","6,83","06-bře-34","1,38","EUR","06-bře-19"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","84 362,56","0,01","84 362,56","100 000,00","100 000,00","84,17","Německo","-","5,10","12-led-32","0,25","EUR","12-led-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","84 118,94","0,01","84 118,94","100 000,00","100 000,00","83,62","United States","-","5,12","20-úno-32","0,75","EUR","20-úno-20"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","84 139,91","0,01","84 139,91","100 000,00","100 000,00","84,05","Belgium","-","4,73","09-zář-31","0,75","EUR","09-zář-21"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","84 179,63","0,01","84 179,63","100 000,00","100 000,00","84,07","Nizozemsko","-","5,64","08-zář-32","0,88","EUR","08-zář-20"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","84 224,64","0,01","84 224,64","100 000,00","100 000,00","83,46","United States","-","4,99","15-led-32","1,00","EUR","23-zář-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","84 270,08","0,01","84 270,08","130 000,00","130 000,00","63,38","Romania","-","10,92","14-dub-41","2,75","EUR","14-dub-21"
"ICADFP","ICADE RegS","Corporates","Fixed Income","83 984,08","0,01","83 984,08","100 000,00","100 000,00","83,51","France","-","4,11","18-led-31","0,63","EUR","18-led-21"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","84 012,34","0,01","84 012,34","100 000,00","100 000,00","83,65","United States","-","5,43","18-čvc-32","1,38","EUR","18-led-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","84 036,30","0,01","84 036,30","100 000,00","100 000,00","83,93","United States","-","5,64","15-zář-32","1,00","EUR","15-zář-20"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","84 094,45","0,01","84 094,45","100 000,00","100 000,00","82,29","Israel","-","8,74","18-led-37","2,38","EUR","18-led-17"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","84 023,58","0,01","84 023,58","100 000,00","100 000,00","83,81","Spain","-","5,36","30-dub-32","0,45","EUR","16-dub-21"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","84 029,72","0,01","84 029,72","100 000,00","100 000,00","83,75","France","-","5,11","21-led-32","0,38","EUR","21-led-22"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","83 898,18","0,01","83 898,18","100 000,00","100 000,00","83,86","Switzerland","-","4,79","21-zář-31","0,50","EUR","21-zář-21"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","83 938,81","0,01","83 938,81","100 000,00","100 000,00","83,83","Nizozemsko","-","5,03","08-pro-31","0,13","EUR","08-pro-21"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","83 643,25","0,01","83 643,25","100 000,00","100 000,00","82,13","Supranational","-","8,96","17-lis-36","1,63","EUR","17-lis-15"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83 705,22","0,01","83 705,22","100 000,00","100 000,00","83,21","France","-","5,21","29-bře-32","0,88","EUR","28-říj-19"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","83 563,92","0,01","83 563,92","100 000,00","100 000,00","83,15","France","-","5,39","05-čvc-32","1,38","EUR","05-čvc-17"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","83 592,11","0,01","83 592,11","200 000,00","200 000,00","40,70","Německo","-","28,50","19-led-22","1,45","EUR","19-led-22"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","83 353,98","0,01","83 353,98","100 000,00","100 000,00","82,94","Německo","-","7,17","05-čvc-34","1,38","EUR","05-čvc-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83 404,85","0,01","83 404,85","100 000,00","100 000,00","83,00","United States","-","5,08","17-úno-33","0,60","EUR","17-úno-21"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83 444,75","0,01","83 444,75","100 000,00","100 000,00","83,21","Německo","-","5,39","19-kvě-32","0,55","EUR","19-kvě-20"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","83 445,89","0,01","83 445,89","100 000,00","100 000,00","82,71","United States","-","6,91","21-bře-34","1,25","EUR","21-bře-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","83 462,54","0,01","83 462,54","100 000,00","100 000,00","83,02","United States","-","5,21","22-bře-32","0,75","EUR","22-bře-21"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83 335,94","0,01","83 335,94","100 000,00","100 000,00","82,69","France","-","5,08","16-úno-32","0,95","EUR","14-úno-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","83 344,56","0,01","83 344,56","100 000,00","100 000,00","83,06","France","-","5,10","20-led-32","0,38","EUR","20-led-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","83 210,84","0,01","83 210,84","100 000,00","100 000,00","82,36","Switzerland","-","7,71","29-bře-35","1,50","EUR","29-bře-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","83 217,01","0,01","83 217,01","100 000,00","100 000,00","83,20","United States","-","5,76","15-říj-32","0,75","EUR","29-zář-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","83 243,54","0,01","83 243,54","100 000,00","100 000,00","82,48","United States","-","7,74","15-kvě-35","1,75","EUR","05-kvě-15"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83 166,68","0,01","83 166,68","100 000,00","100 000,00","83,01","France","-","4,48","28-kvě-31","0,40","EUR","28-kvě-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","83 013,26","0,01","83 013,26","100 000,00","100 000,00","82,27","Nizozemsko","-","5,84","14-pro-32","0,88","EUR","14-zář-20"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","83 073,50","0,01","83 073,50","100 000,00","100 000,00","82,87","Nizozemsko","-","5,48","23-čvn-32","0,63","EUR","23-čvn-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82 908,24","0,01","82 908,24","100 000,00","100 000,00","82,57","United States","-","5,15","16-úno-32","0,50","EUR","16-úno-21"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","82 984,60","0,01","82 984,60","100 000,00","100 000,00","82,21","Peru","-","5,99","11-bře-33","1,25","EUR","11-bře-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","82 995,11","0,01","82 995,11","100 000,00","100 000,00","82,81","Italy","-","5,55","24-čvc-32","0,75","EUR","24-čvc-20"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","82 873,69","0,01","82 873,69","100 000,00","100 000,00","80,35","Belgium","-","11,76","12-led-43","3,25","EUR","12-říj-22"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","82 884,62","0,01","82 884,62","100 000,00","100 000,00","82,82","Spain","-","5,25","27-úno-32","0,10","EUR","27-úno-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","82 788,10","0,01","82 788,10","100 000,00","100 000,00","82,21","China","-","6,77","17-lis-33","0,63","EUR","17-lis-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","82 709,77","0,01","82 709,77","100 000,00","100 000,00","80,59","Belgium","-","11,68","15-bře-43","3,50","EUR","16-úno-23"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","82 722,29","0,01","82 722,29","100 000,00","100 000,00","82,72","Belgium","-","4,88","22-říj-31","0,38","EUR","07-čvc-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","82 590,21","0,01","82 590,21","100 000,00","100 000,00","82,52","United States","-","5,69","09-zář-32","0,63","EUR","09-zář-21"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","82 635,17","0,01","82 635,17","100 000,00","100 000,00","80,98","Spain","-","7,26","04-pro-34","1,88","EUR","04-pro-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","82 411,72","0,01","82 411,72","100 000,00","100 000,00","81,81","United States","-","6,07","18-bře-33","1,00","EUR","19-bře-21"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","82 472,66","0,01","82 472,66","100 000,00","100 000,00","81,56","United States","-","7,67","31-bře-35","1,63","EUR","31-bře-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82 494,98","0,01","82 494,98","100 000,00","100 000,00","81,36","France","-","6,70","27-úno-34","1,75","EUR","27-úno-19"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","82 269,25","0,01","82 269,25","100 000,00","100 000,00","81,80","Německo","-","5,86","17-lis-32","0,50","EUR","17-lis-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82 321,55","0,01","82 321,55","100 000,00","100 000,00","81,76","France","-","6,17","25-kvě-33","1,38","EUR","25-kvě-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","81 998,73","0,01","81 998,73","100 000,00","100 000,00","80,75","United States","-","10,06","21-kvě-39","2,95","EUR","21-kvě-19"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","81 909,18","0,01","81 909,18","100 000,00","100 000,00","81,91","Německo","-","5,62","09-čvc-32","0,01","EUR","09-čvc-20"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","81 734,53","0,01","81 734,53","100 000,00","100 000,00","81,36","United Arab Emirates","-","6,26","17-kvě-33","0,88","EUR","17-kvě-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81 754,06","0,01","81 754,06","100 000,00","100 000,00","80,73","France","-","8,37","18-dub-36","2,00","EUR","18-dub-16"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81 773,47","0,01","81 773,47","100 000,00","100 000,00","81,13","France","-","5,96","25-led-33","0,88","EUR","25-led-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","81 789,52","0,01","81 789,52","100 000,00","100 000,00","81,45","France","-","9,97","03-zář-38","2,50","EUR","03-zář-18"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81 813,24","0,01","81 813,24","100 000,00","100 000,00","81,16","France","-","6,98","29-kvě-34","1,63","EUR","29-kvě-19"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81 576,78","0,01","81 576,78","100 000,00","100 000,00","81,40","France","-","5,52","08-čvc-32","0,63","EUR","08-čvc-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81 585,64","0,01","81 585,64","100 000,00","100 000,00","81,18","Nizozemsko","-","6,10","25-úno-33","0,63","EUR","25-úno-21"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","81 619,60","0,01","81 619,60","100 000,00","100 000,00","81,53","Kazakhstan","-","7,37","30-zář-34","1,50","EUR","30-zář-19"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","81 673,17","0,01","81 673,17","100 000,00","100 000,00","80,40","Německo","-","10,41","29-bře-39","2,25","EUR","29-bře-19"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","81 684,39","0,01","81 684,39","100 000,00","100 000,00","81,30","Nizozemsko","-","6,28","02-čvn-33","1,00","EUR","02-čvn-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","81 455,85","0,01","81 455,85","100 000,00","100 000,00","79,84","Německo","-","9,37","22-bře-38","2,75","EUR","22-bře-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","81 466,87","0,01","81 466,87","100 000,00","100 000,00","80,06","United States","-","10,33","07-bře-39","2,25","EUR","07-bře-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","81 505,44","0,01","81 505,44","100 000,00","100 000,00","81,06","United States","-","6,12","17-bře-33","0,75","EUR","17-bře-21"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","81 514,37","0,01","81 514,37","100 000,00","100 000,00","80,42","Německo","-","6,56","01-lis-33","1,13","EUR","01-lis-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","81 247,02","0,01","81 247,02","100 000,00","100 000,00","81,18","France","-","5,70","04-zář-32","0,50","EUR","04-zář-19"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","81 339,25","0,01","81 339,25","100 000,00","100 000,00","80,93","Velká Británie","-","6,18","06-dub-33","0,75","EUR","06-dub-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","81 091,45","0,01","81 091,45","100 000,00","100 000,00","80,10","Supranational","-","9,29","06-úno-37","1,40","EUR","08-úno-17"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","81 129,26","0,01","81 129,26","100 000,00","100 000,00","79,67","Německo","-","7,33","28-lis-34","1,63","EUR","28-lis-19"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","81 139,45","0,01","81 139,45","100 000,00","100 000,00","80,76","Nizozemsko","-","6,22","22-dub-33","0,75","EUR","22-dub-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","81 098,25","0,01","81 098,25","100 000,00","100 000,00","81,10","Nizozemsko","-","5,86","05-říj-32","0,01","EUR","05-říj-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","80 959,04","0,01","80 959,04","100 000,00","100 000,00","80,51","United States","-","6,21","04-kvě-33","0,95","EUR","06-říj-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","81 046,28","0,01","81 046,28","100 000,00","100 000,00","79,90","Německo","-","6,66","17-led-34","1,50","EUR","17-led-22"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","81 060,12","0,01","81 060,12","100 000,00","100 000,00","79,23","United States","-","10,27","30-říj-38","1,88","EUR","30-říj-18"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","80 848,00","0,01","80 848,00","100 000,00","100 000,00","80,64","United States","-","6,46","30-čvc-33","0,90","EUR","30-čvc-21"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","80 865,14","0,01","80 865,14","100 000,00","100 000,00","80,81","France","-","6,01","12-říj-53","1,88","EUR","12-říj-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","80 607,64","0,01","80 607,64","100 000,00","100 000,00","79,56","Romania","-","5,92","14-dub-33","2,00","EUR","14-dub-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80 662,28","0,01","80 662,28","125 000,00","125 000,00","63,66","United States","-","13,38","04-lis-41","0,90","EUR","05-lis-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","80 604,04","0,01","80 604,04","100 000,00","100 000,00","80,10","Nizozemsko","-","8,83","27-kvě-36","1,25","EUR","27-kvě-16"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","80 529,41","0,01","80 529,41","100 000,00","100 000,00","79,71","Nizozemsko","-","6,67","15-lis-33","0,88","EUR","15-lis-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","80 559,48","0,01","80 559,48","100 000,00","100 000,00","80,51","United States","-","6,67","14-zář-33","0,50","EUR","14-zář-21"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","80 337,01","0,01","80 337,01","100 000,00","100 000,00","79,86","Switzerland","-","6,00","18-led-33","0,63","EUR","18-led-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80 341,07","0,01","80 341,07","100 000,00","100 000,00","79,80","France","-","6,08","11-bře-33","0,88","EUR","11-bře-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","80 401,30","0,01","80 401,30","100 000,00","100 000,00","79,97","Switzerland","-","7,00","14-úno-34","0,63","EUR","14-čvn-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","80 406,45","0,01","80 406,45","100 000,00","100 000,00","80,32","Irsko","-","6,57","22-zář-33","1,00","EUR","22-zář-21"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","80 193,35","0,01","80 193,35","100 000,00","100 000,00","79,80","Nizozemsko","-","6,28","16-čvn-33","1,13","EUR","16-čvn-21"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","80 202,08","0,01","80 202,08","100 000,00","100 000,00","79,83","Německo","-","6,22","21-dub-33","0,74","EUR","21-dub-21"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","80 191,90","0,01","80 191,90","100 000,00","100 000,00","80,13","Nizozemsko","-","6,36","19-dub-33","0,13","EUR","19-dub-21"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","80 034,92","0,01","80 034,92","100 000,00","100 000,00","79,79","France","-","5,88","02-lis-32","0,25","EUR","02-lis-20"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","80 072,65","0,01","80 072,65","100 000,00","100 000,00","79,62","Německo","-","6,81","22-lis-33","0,50","EUR","22-lis-21"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","80 103,14","0,01","80 103,14","100 000,00","100 000,00","79,76","France","-","7,23","11-čvc-34","1,20","EUR","11-čvc-19"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","80 055,74","0,01","80 055,74","100 000,00","100 000,00","79,96","Německo","-","6,36","27-dub-33","0,20","EUR","27-dub-21"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","79 861,15","0,00","79 861,15","100 000,00","100 000,00","78,05","Peru","-","8,74","17-lis-36","1,95","EUR","17-lis-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","79 900,22","0,00","79 900,22","100 000,00","100 000,00","78,87","Velká Británie","-","10,36","24-kvě-39","2,50","EUR","24-kvě-19"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","79 882,54","0,00","79 882,54","170 000,00","170 000,00","46,97","Slovak Republic","-","20,07","13-říj-51","1,00","EUR","13-říj-21"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","79 841,57","0,00","79 841,57","90 000,00","90 000,00","88,29","Německo","-","4,29","01-dub-31","0,75","EUR","01-dub-19"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","79 858,04","0,00","79 858,04","100 000,00","100 000,00","79,27","Belgium","-","7,02","03-kvě-34","1,25","EUR","03-kvě-19"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","79 683,59","0,00","79 683,59","100 000,00","100 000,00","77,17","France","-","11,93","02-úno-44","3,50","EUR","02-úno-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","79 606,98","0,00","79 606,98","100 000,00","100 000,00","79,61","Switzerland","-","6,26","03-bře-33","0,00","EUR","03-pro-20"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","79 538,38","0,00","79 538,38","100 000,00","100 000,00","79,01","Německo","-","9,62","05-čvn-37","1,38","EUR","06-čvn-17"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","79 332,31","0,00","79 332,31","200 000,00","200 000,00","39,63","Supranational","-","23,55","27-led-51","0,05","EUR","27-led-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","79 432,28","0,00","79 432,28","100 000,00","100 000,00","78,94","Německo","-","6,13","30-bře-33","0,88","EUR","30-bře-21"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","79 311,31","0,00","79 311,31","100 000,00","100 000,00","78,96","Německo","-","6,31","16-čvn-33","1,00","EUR","16-čvn-21"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","79 254,26","0,00","79 254,26","100 000,00","100 000,00","78,40","Nizozemsko","-","10,16","29-bře-38","1,50","EUR","29-bře-17"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","79 278,35","0,00","79 278,35","100 000,00","100 000,00","77,97","Belgium","-","15,26","22-čvn-54","3,90","EUR","05-čvn-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","79 025,69","0,00","79 025,69","100 000,00","100 000,00","78,23","France","-","9,25","29-kvě-37","2,00","EUR","29-kvě-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","78 685,95","0,00","78 685,95","100 000,00","100 000,00","77,69","France","-","9,78","14-kvě-38","2,25","EUR","15-kvě-18"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","78 693,64","0,00","78 693,64","100 000,00","100 000,00","78,67","United States","-","6,74","30-zář-33","0,38","EUR","30-zář-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","78 732,93","0,00","78 732,93","100 000,00","100 000,00","78,41","Switzerland","-","10,39","14-srp-38","1,70","EUR","14-úno-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","78 762,07","0,00","78 762,07","100 000,00","100 000,00","78,03","Nizozemsko","-","10,24","26-dub-38","1,50","EUR","26-dub-18"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","78 407,81","0,00","78 407,81","100 000,00","100 000,00","77,15","France","-","13,62","22-čvn-48","3,75","EUR","20-čvn-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","78 502,88","0,00","78 502,88","100 000,00","100 000,00","77,43","France","-","9,20","03-úno-37","1,50","EUR","03-úno-17"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","78 076,00","0,00","78 076,00","100 000,00","100 000,00","77,49","France","-","6,87","12-led-34","0,75","EUR","12-led-22"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","78 111,96","0,00","78 111,96","100 000,00","100 000,00","77,58","France","-","6,83","16-pro-33","0,63","EUR","16-pro-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","78 087,57","0,00","78 087,57","80 000,00","80 000,00","97,11","Austria","-","1,31","20-úno-28","0,75","EUR","25-led-18"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","78 161,70","0,00","78 161,70","100 000,00","100 000,00","76,85","Německo","-","10,64","26-lis-38","1,45","EUR","27-lis-18"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","77 733,63","0,00","77 733,63","100 000,00","100 000,00","77,00","Německo","-","12,95","02-čvn-42","1,88","EUR","02-čvn-22"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","77 628,62","0,00","77 628,62","100 000,00","100 000,00","75,76","France","-","9,45","23-říj-37","1,88","EUR","23-říj-17"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","77 432,60","0,00","77 432,60","100 000,00","100 000,00","77,08","Německo","-","7,77","10-lis-34","0,38","EUR","12-lis-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","77 203,48","0,00","77 203,48","100 000,00","100 000,00","77,03","Supranational","-","8,32","21-čvn-35","0,50","EUR","21-čvn-19"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","76 921,14","0,00","76 921,14","100 000,00","100 000,00","76,07","Denmark","-","9,31","03-lis-36","0,88","EUR","03-lis-16"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","76 975,43","0,00","76 975,43","200 000,00","200 000,00","38,45","Supranational","-","24,48","18-led-52","0,05","EUR","18-led-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","76 941,49","0,00","76 941,49","100 000,00","100 000,00","76,73","Německo","-","10,64","27-srp-38","1,38","EUR","28-srp-18"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","77 009,45","0,00","77 009,45","77 000,00","77 000,00","100,01","Německo","-","2,41","27-dub-29","3,38","EUR","27-říj-26"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","77 072,84","0,00","77 072,84","100 000,00","100 000,00","75,69","France","-","12,78","25-kvě-45","3,38","EUR","18-zář-24"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","76 773,91","0,00","76 773,91","100 000,00","100 000,00","76,17","Norway","-","7,81","14-úno-35","0,88","EUR","14-úno-20"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","76 882,92","0,00","76 882,92","100 000,00","100 000,00","74,99","Lucembursko","-","10,74","19-pro-39","2,25","EUR","18-pro-19"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","76 470,97","0,00","76 470,97","100 000,00","100 000,00","75,63","United States","-","8,53","12-úno-36","1,21","EUR","12-úno-21"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76 516,62","0,00","76 516,62","100 000,00","100 000,00","75,81","United States","-","7,74","06-úno-35","1,00","EUR","06-úno-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","76 287,47","0,00","76 287,47","75 000,00","75 000,00","101,52","Německo","-","6,70","06-říj-34","4,38","EUR","06-říj-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","76 220,61","0,00","76 220,61","100 000,00","100 000,00","75,78","United States","-","8,89","06-kvě-36","0,95","EUR","06-kvě-21"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","76 192,08","0,00","76 192,08","100 000,00","100 000,00","75,52","Nizozemsko","-","9,52","17-úno-37","1,00","EUR","17-úno-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","75 926,00","0,00","75 926,00","100 000,00","100 000,00","75,78","United States","-","9,14","02-zář-36","1,10","EUR","02-zář-16"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","75 891,60","0,00","75 891,60","100 000,00","100 000,00","75,52","France","-","7,91","23-led-35","0,50","EUR","23-led-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","75 746,51","0,00","75 746,51","75 000,00","75 000,00","100,82","Německo","-","3,93","06-úno-31","4,00","EUR","06-říj-26"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","75 669,32","0,00","75 669,32","100 000,00","100 000,00","75,26","France","-","7,15","25-kvě-34","1,00","EUR","12-dub-19"
"BRABUR","BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","75 725,89","0,00","75 725,89","100 000,00","100 000,00","75,57","Německo","-","9,25","08-srp-36","0,75","EUR","08-srp-16"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","75 476,10","0,00","75 476,10","100 000,00","100 000,00","74,88","United States","-","11,00","13-čvn-39","1,65","EUR","13-čvn-19"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75 433,73","0,00","75 433,73","100 000,00","100 000,00","75,32","Německo","-","7,41","14-zář-34","1,13","EUR","16-zář-19"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","75 260,95","0,00","75 260,95","100 000,00","100 000,00","74,70","Switzerland","-","11,01","17-čvn-39","1,63","EUR","17-čvn-19"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","75 177,19","0,00","75 177,19","100 000,00","100 000,00","75,08","France","-","7,46","17-zář-34","1,00","EUR","17-zář-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75 042,91","0,00","75 042,91","100 000,00","100 000,00","74,94","United States","-","8,30","19-zář-35","1,13","EUR","22-bře-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","75 133,77","0,00","75 133,77","100 000,00","100 000,00","74,82","Chile","-","8,93","26-čvc-36","1,30","EUR","26-čvc-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","75 118,96","0,00","75 118,96","100 000,00","100 000,00","73,98","France","-","14,20","25-čvn-49","3,50","EUR","13-úno-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","75 127,23","0,00","75 127,23","100 000,00","100 000,00","74,52","Německo","-","9,45","31-říj-36","0,63","EUR","31-říj-16"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","74 976,58","0,00","74 976,58","75 000,00","75 000,00","99,97","Německo","-","2,86","26-říj-29","3,75","EUR","27-říj-26"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74 697,16","0,00","74 697,16","100 000,00","100 000,00","74,60","Německo","-","9,35","25-srp-36","0,63","EUR","25-srp-16"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74 773,87","0,00","74 773,87","150 000,00","150 000,00","49,74","Německo","-","18,37","24-lis-45","0,13","EUR","26-lis-20"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","74 409,47","0,00","74 409,47","100 000,00","100 000,00","74,34","Německo","-","8,47","10-zář-35","0,63","EUR","08-zář-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","74 467,51","0,00","74 467,51","100 000,00","100 000,00","74,37","France","-","10,62","28-zář-38","1,50","EUR","28-zář-18"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","74 232,35","0,00","74 232,35","100 000,00","100 000,00","73,76","France","-","10,36","28-čvn-38","1,50","EUR","28-čvn-18"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","73 354,89","0,00","73 354,89","75 000,00","75 000,00","96,62","Německo","-","3,32","24-kvě-30","2,88","EUR","24-kvě-22"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","73 309,26","0,00","73 309,26","100 000,00","100 000,00","73,14","France","-","8,07","12-úno-35","0,25","EUR","12-úno-20"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","73 197,67","0,00","73 197,67","100 000,00","100 000,00","73,02","France","-","8,05","07-úno-35","0,25","EUR","07-úno-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","72 953,61","0,00","72 953,61","100 000,00","100 000,00","72,94","Německo","-","8,67","05-zář-35","0,13","EUR","08-zář-20"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","72 629,36","0,00","72 629,36","100 000,00","100 000,00","72,12","Sweden","-","11,09","20-čvn-39","1,50","EUR","20-čvn-19"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","72 482,00","0,00","72 482,00","100 000,00","100 000,00","72,35","Německo","-","9,19","15-dub-36","0,25","EUR","14-dub-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","72 328,50","0,00","72 328,50","100 000,00","100 000,00","72,23","Německo","-","9,10","22-úno-36","0,15","EUR","23-úno-21"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","71 997,87","0,00","71 997,87","100 000,00","100 000,00","71,63","Sweden","-","8,66","29-říj-35","0,38","EUR","29-říj-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","72 074,05","0,00","72 074,05","100 000,00","100 000,00","71,47","Spain","-","10,74","01-čvc-39","1,96","EUR","01-čvc-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","71 980,93","0,00","71 980,93","100 000,00","100 000,00","71,86","Německo","-","9,24","02-kvě-36","0,25","EUR","04-kvě-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","71 798,40","0,00","71 798,40","100 000,00","100 000,00","71,79","Nizozemsko","-","8,76","24-zář-35","0,05","EUR","24-zář-20"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","71 870,81","0,00","71 870,81","100 000,00","100 000,00","71,86","Německo","-","8,89","05-lis-35","0,01","EUR","05-lis-20"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71 887,94","0,00","71 887,94","100 000,00","100 000,00","70,90","Německo","-","13,77","16-úno-43","1,45","EUR","12-pro-17"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","71 630,55","0,00","71 630,55","100 000,00","100 000,00","71,59","France","-","8,48","25-čvn-35","0,13","EUR","25-čvn-20"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","71 398,23","0,00","71 398,23","100 000,00","100 000,00","71,39","Austria","-","8,75","21-zář-35","0,05","EUR","22-zář-20"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","71 399,71","0,00","71 399,71","100 000,00","100 000,00","71,26","Austria","-","9,27","09-čvn-36","0,38","EUR","09-čvn-21"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","71 085,41","0,00","71 085,41","100 000,00","100 000,00","70,39","Belgium","-","9,40","17-lis-36","0,75","EUR","17-lis-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","70 951,54","0,00","70 951,54","100 000,00","100 000,00","70,16","United States","-","11,39","18-kvě-40","1,85","EUR","18-kvě-20"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","70 804,10","0,00","70 804,10","100 000,00","100 000,00","69,27","Latvia","-","14,91","15-úno-47","2,25","EUR","15-úno-17"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","70 586,26","0,00","70 586,26","100 000,00","100 000,00","70,11","France","-","8,74","18-led-36","0,63","EUR","18-led-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","70 473,64","0,00","70 473,64","100 000,00","100 000,00","70,46","Austria","-","8,92","19-lis-35","0,01","EUR","19-lis-20"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","70 290,31","0,00","70 290,31","100 000,00","100 000,00","69,60","Velká Británie","-","12,42","06-kvě-41","1,50","EUR","06-kvě-21"
"T","AT&T INC","Corporates","Fixed Income","70 022,82","0,00","70 022,82","100 000,00","100 000,00","69,84","United States","-","11,05","14-zář-39","1,80","EUR","11-zář-19"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","69 081,05","0,00","69 081,05","100 000,00","100 000,00","69,07","France","-","9,12","29-led-36","0,01","EUR","29-led-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","69 206,30","0,00","69 206,30","100 000,00","100 000,00","69,20","France","-","8,87","29-říj-35","0,01","EUR","29-říj-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","68 965,88","0,00","68 965,88","100 000,00","100 000,00","68,71","Nizozemsko","-","11,73","21-čvn-39","0,75","EUR","21-čvn-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","68 146,82","0,00","68 146,82","100 000,00","100 000,00","68,01","United States","-","11,29","19-zář-39","1,50","EUR","19-zář-19"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","68 198,89","0,00","68 198,89","100 000,00","100 000,00","66,29","Israel","-","15,16","16-led-49","2,50","EUR","16-led-19"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","68 183,44","0,00","68 183,44","100 000,00","100 000,00","68,18","Belgium","-","8,78","15-říj-35","0,13","EUR","15-říj-20"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","68 034,07","0,00","68 034,07","100 000,00","100 000,00","67,31","France","-","9,43","02-bře-37","1,13","EUR","02-bře-22"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","67 628,30","0,00","67 628,30","100 000,00","100 000,00","66,80","United States","-","11,82","12-lis-39","0,88","EUR","12-lis-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","67 078,08","0,00","67 078,08","100 000,00","100 000,00","66,25","United States","-","12,39","17-bře-41","1,38","EUR","17-bře-21"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","67 101,76","0,00","67 101,76","100 000,00","100 000,00","65,81","Supranational","-","19,68","28-úno-56","2,00","EUR","28-úno-17"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","66 474,45","0,00","66 474,45","100 000,00","100 000,00","66,02","Německo","-","12,28","25-lis-39","0,50","EUR","26-lis-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","66 192,35","0,00","66 192,35","100 000,00","100 000,00","66,18","United States","-","11,90","16-říj-39","0,88","EUR","16-říj-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","66 036,03","0,00","66 036,03","100 000,00","100 000,00","65,20","United States","-","11,72","11-úno-40","1,20","EUR","11-úno-20"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","66 118,68","0,00","66 118,68","100 000,00","100 000,00","66,05","Německo","-","11,21","07-říj-39","1,63","EUR","07-říj-19"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","65 625,08","0,00","65 625,08","100 000,00","100 000,00","65,01","France","-","9,44","24-lis-36","0,68","EUR","24-lis-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","65 355,74","0,00","65 355,74","100 000,00","100 000,00","64,87","United States","-","12,23","15-bře-40","0,80","EUR","18-zář-20"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","64 971,47","0,00","64 971,47","100 000,00","100 000,00","64,59","Canada","-","13,12","20-kvě-41","0,90","EUR","19-kvě-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","64 829,75","0,00","64 829,75","100 000,00","100 000,00","64,68","United States","-","12,99","09-zář-41","1,25","EUR","09-zář-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","64 700,14","0,00","64 700,14","100 000,00","100 000,00","64,08","United States","-","12,80","09-bře-41","1,00","EUR","09-bře-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","64 293,20","0,00","64 293,20","100 000,00","100 000,00","62,78","Romania","-","11,30","13-dub-42","2,88","EUR","13-čvc-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","64 314,59","0,00","64 314,59","100 000,00","100 000,00","64,15","Belgium","-","10,13","22-čvn-37","0,50","EUR","17-bře-21"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","64 383,93","0,00","64 383,93","100 000,00","100 000,00","63,94","Nizozemsko","-","13,16","30-lis-40","0,50","EUR","30-lis-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","63 818,74","0,00","63 818,74","200 000,00","200 000,00","31,76","Supranational","-","31,10","21-led-61","0,20","EUR","21-led-21"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","63 770,38","0,00","63 770,38","100 000,00","100 000,00","62,52","Poland","-","16,19","08-bře-49","2,00","EUR","07-bře-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","63 324,98","0,00","63 324,98","100 000,00","100 000,00","63,01","Switzerland","-","13,18","14-čvn-41","0,88","EUR","14-čvn-21"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","63 243,76","0,00","63 243,76","100 000,00","100 000,00","63,20","France","-","9,52","02-zář-36","0,30","EUR","02-zář-21"
"BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","62 522,77","0,00","62 522,77","100 000,00","100 000,00","62,29","Německo","-","13,58","06-kvě-41","0,50","EUR","06-kvě-21"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","62 451,22","0,00","62 451,22","100 000,00","100 000,00","61,66","Velká Británie","-","12,64","26-lis-40","0,87","EUR","26-lis-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","62 046,54","0,00","62 046,54","100 000,00","100 000,00","61,37","United States","-","12,69","16-úno-41","1,00","EUR","16-úno-21"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","61 810,60","0,00","61 810,60","100 000,00","100 000,00","61,72","Supranational","-","13,10","15-čvn-40","0,25","EUR","15-čvn-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","61 496,94","0,00","61 496,94","100 000,00","100 000,00","60,96","Německo","-","12,39","14-čvn-41","1,50","EUR","16-čvn-21"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","61 043,83","0,00","61 043,83","100 000,00","100 000,00","60,48","Italy","-","13,77","20-led-42","0,75","EUR","20-led-22"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","60 832,16","0,00","60 832,16","100 000,00","100 000,00","59,31","Německo","-","16,91","09-pro-49","1,75","EUR","09-pro-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","60 658,86","0,00","60 658,86","100 000,00","100 000,00","60,44","Austria","-","13,63","25-bře-41","0,38","EUR","25-bře-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","60 709,09","0,00","60 709,09","100 000,00","100 000,00","60,36","Belgium","-","12,17","22-čvn-40","1,05","EUR","05-čvn-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","60 290,91","0,00","60 290,91","100 000,00","100 000,00","59,68","France","-","12,88","02-lis-40","0,63","EUR","02-lis-20"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","60 166,99","0,00","60 166,99","100 000,00","100 000,00","60,15","Belgium","-","13,99","08-říj-41","0,50","EUR","08-říj-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","60 187,75","0,00","60 187,75","100 000,00","100 000,00","60,17","Německo","-","17,18","16-říj-46","1,00","EUR","03-lis-16"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","59 906,73","0,00","59 906,73","100 000,00","100 000,00","59,79","Německo","-","13,65","19-lis-40","0,13","EUR","19-lis-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","59 644,52","0,00","59 644,52","100 000,00","100 000,00","59,05","France","-","13,75","25-říj-41","0,60","EUR","25-říj-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","59 559,05","0,00","59 559,05","58 333,00","58 333,00","100,30","United States","-","0,44","16-kvě-27","4,13","EUR","16-kvě-23"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","59 498,90","0,00","59 498,90","100 000,00","100 000,00","59,46","Nizozemsko","-","14,07","17-zář-41","0,40","EUR","17-zář-21"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","59 524,17","0,00","59 524,17","100 000,00","100 000,00","59,51","Německo","-","13,49","06-srp-40","0,05","EUR","06-srp-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","59 570,52","0,00","59 570,52","100 000,00","100 000,00","59,57","Německo","-","12,76","19-říj-39","0,01","EUR","22-led-21"
"NRWBK","NRW BANK MTN","Government Related","Fixed Income","59 303,66","0,00","59 303,66","80 000,00","80 000,00","73,45","Německo","-","11,14","28-bře-39","1,20","EUR","28-bře-19"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","59 032,21","0,00","59 032,21","100 000,00","100 000,00","58,27","Italy","-","15,63","17-led-45","1,00","EUR","17-led-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","58 935,02","0,00","58 935,02","60 000,00","60 000,00","98,18","Slovak Republic","-","0,64","17-čvn-27","0,13","EUR","17-čvn-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","58 386,57","0,00","58 386,57","100 000,00","100 000,00","58,16","France","-","13,60","18-bře-41","0,38","EUR","18-bře-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","58 037,24","0,00","58 037,24","100 000,00","100 000,00","57,57","France","-","13,93","20-led-42","0,63","EUR","20-led-22"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","57 882,78","0,00","57 882,78","100 000,00","100 000,00","57,77","Nizozemsko","-","13,64","19-lis-40","0,13","EUR","19-lis-20"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","57 727,98","0,00","57 727,98","100 000,00","100 000,00","57,72","Nizozemsko","-","13,84","27-lis-40","0,01","EUR","27-lis-20"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","57 600,64","0,00","57 600,64","100 000,00","100 000,00","56,87","Německo","-","12,57","28-led-41","1,00","EUR","28-led-21"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","57 494,74","0,00","57 494,74","100 000,00","100 000,00","57,40","Supranational","-","18,05","13-zář-47","0,88","EUR","17-říj-16"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","57 287,89","0,00","57 287,89","100 000,00","100 000,00","57,28","Německo","-","13,77","02-lis-40","0,01","EUR","03-lis-20"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","54 528,64","0,00","54 528,64","100 000,00","100 000,00","54,36","United States","-","17,51","10-zář-49","1,50","EUR","10-zář-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","54 589,67","0,00","54 589,67","100 000,00","100 000,00","54,05","France","-","16,60","01-čvc-49","1,75","EUR","01-čvc-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","53 904,84","0,00","53 904,84","50 000,00","50 000,00","103,38","Německo","-","3,56","28-říj-30","4,50","EUR","28-říj-10"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","53 614,96","0,00","53 614,96","75 000,00","75 000,00","70,97","Německo","-","11,35","18-dub-39","1,00","EUR","18-dub-19"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","52 179,10","0,00","52 179,10","100 000,00","100 000,00","50,79","Hungary","-","17,55","17-lis-50","1,50","EUR","17-lis-20"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","52 151,14","0,00","52 151,14","100 000,00","100 000,00","51,90","Nizozemsko","-","19,35","28-čvn-49","0,81","EUR","28-čvn-19"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","51 617,84","0,00","51 617,84","50 000,00","50 000,00","99,94","Německo","-","1,90","31-říj-28","3,38","EUR","31-říj-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50 185,91","0,00","50 185,91","100 000,00","100 000,00","50,07","United States","-","19,66","14-zář-51","1,13","EUR","14-zář-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","50 293,42","0,00","50 293,42","50 000,00","50 000,00","99,12","Německo","-","4,19","30-kvě-31","3,70","EUR","30-kvě-23"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","50 157,90","0,00","50 157,90","50 000,00","50 000,00","99,76","United States","-","0,11","30-lis-26","0,63","EUR","29-lis-19"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","49 701,75","0,00","49 701,75","100 000,00","100 000,00","49,47","Německo","-","17,85","01-zář-51","1,63","EUR","01-zář-21"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","48 926,69","0,00","48 926,69","100 000,00","100 000,00","48,79","France","-","18,34","09-zář-49","1,13","EUR","09-zář-19"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","48 607,28","0,00","48 607,28","50 000,00","50 000,00","96,57","Německo","-","4,43","05-srp-31","3,00","EUR","05-úno-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48 622,37","0,00","48 622,37","50 000,00","50 000,00","97,24","Německo","-","0,90","22-zář-27","0,00","EUR","22-zář-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","48 502,74","0,00","48 502,74","50 000,00","50 000,00","96,89","Switzerland","-","1,04","12-lis-27","0,13","EUR","12-kvě-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","48 534,06","0,00","48 534,06","50 000,00","50 000,00","94,89","Německo","-","4,72","30-led-32","3,00","EUR","30-led-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48 329,02","0,00","48 329,02","50 000,00","50 000,00","96,40","Německo","-","1,29","14-úno-28","0,38","EUR","14-úno-19"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","48 152,91","0,00","48 152,91","100 000,00","100 000,00","47,76","Německo","-","20,49","04-úno-50","0,55","EUR","05-úno-20"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","48 010,69","0,00","48 010,69","50 000,00","50 000,00","95,53","Německo","-","2,63","12-čvc-29","1,75","EUR","12-čvc-22"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","47 918,70","0,00","47 918,70","100 000,00","100 000,00","47,46","Německo","-","21,66","26-led-52","0,63","EUR","26-led-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","47 539,99","0,00","47 539,99","46 667,00","46 667,00","99,89","Israel","-","3,12","09-kvě-30","4,38","EUR","09-lis-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47 373,32","0,00","47 373,32","50 000,00","50 000,00","93,91","Switzerland","-","3,28","01-dub-30","1,50","EUR","01-dub-20"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","47 259,63","0,00","47 259,63","100 000,00","100 000,00","47,20","United States","-","20,01","30-zář-51","1,00","EUR","30-zář-21"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","47 056,39","0,00","47 056,39","100 000,00","100 000,00","47,04","Německo","-","21,74","13-říj-51","0,60","EUR","13-říj-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","46 671,45","0,00","46 671,45","50 000,00","50 000,00","92,33","Německo","-","4,18","25-bře-31","1,75","EUR","25-bře-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","45 630,24","0,00","45 630,24","100 000,00","100 000,00","45,49","United States","-","23,00","14-zář-61","1,38","EUR","14-zář-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","45 639,95","0,00","45 639,95","50 000,00","50 000,00","90,75","Německo","-","3,20","08-úno-30","0,75","EUR","08-srp-19"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","45 277,50","0,00","45 277,50","100 000,00","100 000,00","45,23","Německo","-","21,74","02-zář-50","0,38","EUR","02-zář-20"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","44 696,81","0,00","44 696,81","50 000,00","50 000,00","88,98","Supranational","-","4,30","04-dub-31","0,75","EUR","13-dub-16"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","42 670,59","0,00","42 670,59","100 000,00","100 000,00","42,64","Německo","-","21,58","03-zář-49","0,20","EUR","04-zář-19"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","42 769,55","0,00","42 769,55","50 000,00","50 000,00","85,52","Německo","-","4,45","30-dub-31","0,05","EUR","30-dub-21"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","42 148,52","0,00","42 148,52","100 000,00","100 000,00","42,00","Německo","-","22,77","27-led-51","0,20","EUR","28-led-21"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","40 856,46","0,00","40 856,46","100 000,00","100 000,00","40,85","France","-","17,31","20-říj-45","0,45","EUR","20-říj-20"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","39 681,72","0,00","39 681,72","61 000,00","61 000,00","64,82","Supranational","-","14,14","18-čvc-42","0,88","EUR","19-čvc-16"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","39 218,96","0,00","39 218,96","100 000,00","100 000,00","39,12","Německo","-","23,09","13-led-51","0,13","EUR","13-led-21"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","37 346,47","0,00","37 346,47","100 000,00","100 000,00","36,85","Belgium","-","20,20","16-led-51","0,65","EUR","02-pro-20"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","35 656,28","0,00","35 656,28","50 000,00","50 000,00","71,30","Supranational","-","15,37","20-říj-45","1,75","EUR","20-říj-15"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","33 816,60","0,00","33 816,60","50 000,00","50 000,00","65,65","Poland","-","14,91","25-říj-46","2,00","EUR","25-říj-16"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32 220,08","0,00","32 220,08","32 000,00","32 000,00","99,66","Slovak Republic","-","0,25","21-led-27","1,38","EUR","21-led-15"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","21 046,61","0,00","21 046,61","25 000,00","25 000,00","84,02","Switzerland","-","5,40","12-kvě-32","0,38","EUR","12-kvě-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","17 084,06","0,00","17 084,06","17 000,00","17 000,00","99,51","Nizozemsko","-","0,28","03-úno-27","1,38","EUR","03-úno-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 055,03","0,00","15 055,03","15 000,00","15 000,00","99,51","Italy","-","0,59","01-čvn-27","2,20","EUR","01-úno-17"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 996,26","0,00","3 996,26","4 000,00","4 000,00","99,46","Lucembursko","-","0,28","01-úno-27","0,63","EUR","01-úno-17"
"USD","USD CASH","Cash and/or Derivatives","Cash","554,59","0,00","554,59","621,00","621,00","89,31","United States","-","0,00","-","0,00","USD","01-led-89"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-10,75","0,00","-10,75","-12,00","-12,00","89,31","United States","-","0,00","23-říj-26","3,90","USD","01-led-00"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-115 977,11","-0,01","-115 977,11","-115 977,00","-115 977,00","100,00","European Union","-","0,00","-","0,00","EUR","01-led-89"