Fund Holdings as of,"23-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
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","9 270 863,66","0,59","9 270 863,66","9 200 000,00","9 200 000,00","99,54","Německo","-","0,24","20-led-27","1,63","EUR","20-led-20"
"T","AT&T INC MTN","Corporates","Fixed Income","8 827 148,10","0,56","8 827 148,10","8 800 000,00","8 800 000,00","99,99","United States","-","0,15","16-zář-27","3,06","EUR","16-zář-25"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8 275 075,90","0,53","8 275 075,90","8 177 000,00","8 177 000,00","99,62","France","-","0,39","17-bře-27","2,63","EUR","17-bře-15"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 245 979,05","0,53","8 245 979,05","8 228 000,00","8 228 000,00","99,30","United States","-","0,50","27-dub-27","1,88","EUR","27-dub-17"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","8 209 519,11","0,52","8 209 519,11","8 197 000,00","8 197 000,00","99,43","United States","-","0,28","02-úno-27","1,00","EUR","02-srp-16"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","8 170 285,69","0,52","8 170 285,69","8 185 000,00","8 185 000,00","99,20","Canada","-","0,45","06-dub-27","1,13","EUR","06-dub-22"
"AMZN","AMAZON.COM INC FRN","Corporates","Fixed Income","7 275 786,24","0,46","7 275 786,24","7 250 000,00","7 250 000,00","100,05","United States","-","0,15","16-bře-28","3,01","EUR","16-bře-26"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","7 094 539,74","0,45","7 094 539,74","7 075 000,00","7 075 000,00","99,97","Velká Británie","-","0,16","17-čvn-28","3,06","EUR","17-čvn-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7 092 541,74","0,45","7 092 541,74","7 100 000,00","7 100 000,00","99,56","France","-","0,88","14-zář-27","3,13","EUR","14-zář-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","6 905 749,12","0,44","6 905 749,12","6 907 000,00","6 907 000,00","99,28","United States","-","0,37","09-bře-27","1,13","EUR","09-bře-15"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6 622 925,24","0,42","6 622 925,24","6 591 000,00","6 591 000,00","99,50","Nizozemsko","-","0,28","03-úno-27","1,38","EUR","03-úno-15"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","6 609 139,81","0,42","6 609 139,81","6 575 000,00","6 575 000,00","99,96","United States","-","0,07","18-úno-29","3,04","EUR","18-úno-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","6 577 687,50","0,42","6 577 687,50","6 550 000,00","6 550 000,00","100,24","United States","-","0,20","05-dub-28","3,59","EUR","22-dub-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","6 355 222,69","0,41","6 355 222,69","6 355 000,00","6 355 000,00","99,29","United States","-","0,37","07-bře-27","1,13","EUR","07-bře-19"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","6 173 139,26","0,39","6 173 139,26","6 200 000,00","6 200 000,00","98,92","France","-","0,52","03-kvě-27","1,38","EUR","03-kvě-17"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","6 144 770,10","0,39","6 144 770,10","6 170 000,00","6 170 000,00","98,97","United States","-","0,58","24-kvě-27","1,50","EUR","24-kvě-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 993 136,56","0,38","5 993 136,56","6 000 000,00","6 000 000,00","99,33","France","-","0,25","25-led-27","0,75","EUR","23-led-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5 980 045,58","0,38","5 980 045,58","5 900 000,00","5 900 000,00","99,78","France","-","0,16","20-pro-26","1,88","EUR","20-pro-16"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","5 935 509,71","0,38","5 935 509,71","5 820 000,00","5 820 000,00","99,91","Japan","-","0,08","21-lis-26","2,25","EUR","21-lis-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5 884 114,27","0,38","5 884 114,27","5 850 000,00","5 850 000,00","100,08","Australia","-","0,08","21-kvě-27","2,89","EUR","21-kvě-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","5 811 058,47","0,37","5 811 058,47","5 800 000,00","5 800 000,00","100,13","Nizozemsko","-","0,24","16-čvc-28","3,20","EUR","16-čvc-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5 789 074,77","0,37","5 789 074,77","5 775 000,00","5 775 000,00","100,00","Canada","-","0,17","24-bře-27","3,06","EUR","24-bře-25"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","5 774 870,07","0,37","5 774 870,07","5 700 000,00","5 700 000,00","100,62","Switzerland","-","0,06","12-kvě-29","3,46","EUR","12-kvě-25"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Corporates","Fixed Income","5 758 172,21","0,37","5 758 172,21","5 725 000,00","5 725 000,00","99,99","United States","-","0,07","17-úno-29","3,16","EUR","17-úno-26"
"AAPL","APPLE INC","Corporates","Fixed Income","5 732 777,66","0,37","5 732 777,66","5 649 000,00","5 649 000,00","99,94","United States","-","0,05","10-lis-26","1,63","EUR","10-lis-14"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 685 490,29","0,36","5 685 490,29","5 650 000,00","5 650 000,00","100,25","Velká Británie","-","0,14","11-čvn-28","3,23","EUR","11-čvn-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","5 585 282,53","0,36","5 585 282,53","5 575 000,00","5 575 000,00","99,93","Canada","-","0,17","23-čvn-28","3,02","EUR","25-čvn-26"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","5 512 794,76","0,35","5 512 794,76","5 434 000,00","5 434 000,00","99,97","United States","-","0,02","29-říj-26","1,50","EUR","29-dub-16"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","5 484 431,40","0,35","5 484 431,40","5 450 000,00","5 450 000,00","99,99","Canada","-","0,03","04-lis-26","2,88","EUR","04-lis-24"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","5 431 720,68","0,35","5 431 720,68","5 400 000,00","5 400 000,00","100,02","Nizozemsko","-","0,06","12-kvě-28","2,86","EUR","12-kvě-26"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 424 763,23","0,35","5 424 763,23","5 400 000,00","5 400 000,00","100,01","Denmark","-","0,10","27-kvě-27","2,85","EUR","27-kvě-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5 395 104,78","0,34","5 395 104,78","5 350 000,00","5 350 000,00","100,14","Australia","-","0,02","29-říj-27","2,93","EUR","31-led-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5 384 439,67","0,34","5 384 439,67","5 312 000,00","5 312 000,00","100,00","United States","-","0,01","26-říj-26","1,38","EUR","26-dub-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5 362 380,29","0,34","5 362 380,29","5 400 000,00","5 400 000,00","98,79","France","-","0,58","26-kvě-27","1,25","EUR","26-kvě-17"
"MS","MORGAN STANLEY","Corporates","Fixed Income","5 361 940,38","0,34","5 361 940,38","5 290 000,00","5 290 000,00","100,00","United States","-","0,01","27-říj-26","1,38","EUR","27-říj-16"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 326 143,13","0,34","5 326 143,13","5 300 000,00","5 300 000,00","100,02","Nizozemsko","-","0,09","25-úno-27","2,87","EUR","25-úno-25"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","5 322 249,57","0,34","5 322 249,57","5 250 000,00","5 250 000,00","100,68","Velká Británie","-","0,07","14-kvě-29","3,61","EUR","14-kvě-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5 308 207,82","0,34","5 308 207,82","5 300 000,00","5 300 000,00","100,15","United States","-","0,25","22-čvc-28","3,35","EUR","22-čvc-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 307 302,69","0,34","5 307 302,69","5 300 000,00","5 300 000,00","100,07","Nizozemsko","-","0,23","15-led-27","3,23","EUR","15-led-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","5 287 368,05","0,34","5 287 368,05","5 300 000,00","5 300 000,00","99,38","Spain","-","0,22","14-led-27","0,50","EUR","14-led-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 278 097,98","0,34","5 278 097,98","5 300 000,00","5 300 000,00","99,23","Spain","-","0,28","04-úno-27","0,50","EUR","04-úno-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5 240 969,88","0,33","5 240 969,88","5 310 000,00","5 310 000,00","98,48","Finland","-","0,55","14-kvě-27","0,50","EUR","14-kvě-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Government Related","Fixed Income","5 234 532,68","0,33","5 234 532,68","5 200 000,00","5 200 000,00","100,01","Německo","-","0,05","09-lis-26","3,18","EUR","09-úno-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","5 232 096,13","0,33","5 232 096,13","5 200 000,00","5 200 000,00","99,93","United States","-","0,04","04-kvě-29","3,08","EUR","07-lis-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","5 220 506,41","0,33","5 220 506,41","5 172 000,00","5 172 000,00","99,67","United States","-","0,22","11-led-27","1,63","EUR","11-dub-16"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","5 210 904,40","0,33","5 210 904,40","5 200 000,00","5 200 000,00","100,13","Australia","-","0,23","14-led-28","3,11","EUR","14-led-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 195 630,91","0,33","5 195 630,91","5 100 000,00","5 100 000,00","100,26","France","-","0,60","02-čvn-27","4,13","EUR","02-čvn-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 179 494,87","0,33","5 179 494,87","5 207 000,00","5 207 000,00","98,83","United States","-","0,57","21-kvě-27","1,50","EUR","21-kvě-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5 111 456,49","0,33","5 111 456,49","5 100 000,00","5 100 000,00","99,92","Spain","-","0,90","20-zář-27","3,38","EUR","20-zář-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 102 121,66","0,33","5 102 121,66","5 100 000,00","5 100 000,00","99,91","France","-","0,21","07-čvc-28","2,98","EUR","07-čvc-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 099 421,37","0,33","5 099 421,37","5 157 000,00","5 157 000,00","98,59","Německo","-","0,53","06-kvě-27","0,63","EUR","06-lis-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 089 948,90","0,32","5 089 948,90","5 050 000,00","5 050 000,00","99,87","Italy","-","0,07","19-lis-26","1,00","EUR","19-lis-19"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5 056 496,57","0,32","5 056 496,57","5 200 000,00","5 200 000,00","97,23","France","-","0,85","03-zář-27","0,10","EUR","03-zář-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5 037 293,50","0,32","5 037 293,50","5 000 000,00","5 000 000,00","100,02","United States","-","0,01","28-led-28","3,02","EUR","28-led-25"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","5 007 164,11","0,32","5 007 164,11","5 000 000,00","5 000 000,00","100,08","Japan","-","0,23","16-čvc-27","3,13","EUR","16-čvc-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 993 062,89","0,32","4 993 062,89","5 000 000,00","5 000 000,00","99,40","Nizozemsko","-","0,23","15-led-27","0,60","EUR","15-led-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4 921 421,79","0,31","4 921 421,79","5 000 000,00","5 000 000,00","98,22","Spain","-","0,82","21-srp-27","1,20","EUR","21-kvě-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 907 016,31","0,31","4 907 016,31","4 900 000,00","4 900 000,00","100,13","Nizozemsko","-","0,25","21-led-28","3,12","EUR","21-led-25"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","4 890 623,91","0,31","4 890 623,91","4 900 000,00","4 900 000,00","99,42","United States","-","0,22","13-led-27","0,50","EUR","13-zář-16"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4 785 876,60","0,31","4 785 876,60","4 819 000,00","4 819 000,00","98,81","Velká Británie","-","0,66","23-čvn-27","1,50","EUR","23-čvn-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4 762 500,86","0,30","4 762 500,86","4 562 000,00","4 562 000,00","100,01","Velká Británie","-","0,03","01-lis-26","4,50","EUR","01-lis-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 637 925,85","0,30","4 637 925,85","4 600 000,00","4 600 000,00","100,45","Canada","-","0,15","13-čvn-29","3,42","EUR","13-čvn-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4 565 109,79","0,29","4 565 109,79","4 553 000,00","4 553 000,00","99,38","Velká Británie","-","0,35","02-bře-27","1,38","EUR","02-bře-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","4 470 588,03","0,29","4 470 588,03","4 400 000,00","4 400 000,00","99,90","Israel","-","0,44","09-kvě-27","3,75","EUR","09-lis-21"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4 444 966,98","0,28","4 444 966,98","4 379 000,00","4 379 000,00","99,75","France","-","0,22","11-led-27","2,25","EUR","11-srp-16"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","4 432 425,26","0,28","4 432 425,26","4 300 000,00","4 300 000,00","100,88","United States","-","0,54","11-kvě-27","4,88","EUR","11-kvě-07"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","4 395 724,47","0,28","4 395 724,47","4 375 000,00","4 375 000,00","100,14","Australia","-","0,15","15-pro-27","3,13","EUR","15-led-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 388 631,43","0,28","4 388 631,43","4 313 000,00","4 313 000,00","100,44","Sweden","-","0,67","29-čvn-27","4,13","EUR","29-čvn-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 361 022,90","0,28","4 361 022,90","4 200 000,00","4 200 000,00","100,02","Sweden","-","0,05","09-lis-26","4,00","EUR","09-lis-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 351 909,65","0,28","4 351 909,65","4 400 000,00","4 400 000,00","98,53","Spain","-","0,66","23-čvn-27","1,13","EUR","23-čvn-20"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 342 058,18","0,28","4 342 058,18","4 315 000,00","4 315 000,00","99,47","United States","-","0,35","03-bře-27","1,80","EUR","03-bře-15"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 333 052,63","0,28","4 333 052,63","4 340 000,00","4 340 000,00","99,27","Canada","-","0,77","03-srp-27","2,55","EUR","03-srp-22"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4 310 693,21","0,28","4 310 693,21","4 275 000,00","4 275 000,00","100,27","Italy","-","0,08","20-lis-28","3,20","EUR","20-lis-24"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 310 841,23","0,28","4 310 841,23","4 303 000,00","4 303 000,00","99,31","Sweden","-","0,58","25-kvě-27","2,10","EUR","25-kvě-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4 307 964,46","0,27","4 307 964,46","4 300 000,00","4 300 000,00","100,19","United States","-","0,25","23-led-29","3,47","EUR","23-led-25"
"AAPL","APPLE INC","Corporates","Fixed Income","4 307 725,39","0,27","4 307 725,39","4 349 000,00","4 349 000,00","98,85","United States","-","0,89","17-zář-27","2,00","EUR","17-zář-15"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4 282 112,95","0,27","4 282 112,95","4 349 000,00","4 349 000,00","98,29","Velká Británie","-","0,88","12-zář-27","1,50","EUR","12-zář-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4 267 294,46","0,27","4 267 294,46","4 225 000,00","4 225 000,00","100,20","Velká Británie","-","0,02","27-led-29","3,27","EUR","27-led-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 248 442,49","0,27","4 248 442,49","4 335 000,00","4 335 000,00","97,92","Finland","-","0,92","27-zář-27","1,13","EUR","27-zář-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 236 810,04","0,27","4 236 810,04","4 100 000,00","4 100 000,00","100,09","Nizozemsko","-","0,16","21-pro-26","3,88","EUR","21-čvn-23"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 235 105,40","0,27","4 235 105,40","4 228 000,00","4 228 000,00","99,73","Německo","-","0,11","04-pro-26","0,50","EUR","04-pro-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 221 159,90","0,27","4 221 159,90","4 225 000,00","4 225 000,00","99,91","Finland","-","0,26","23-říj-28","3,05","EUR","23-říj-25"
"KBC","KBC IFIMA SA MTN RegS","Corporates","Fixed Income","4 215 945,44","0,27","4 215 945,44","4 200 000,00","4 200 000,00","99,91","Belgium","-","0,09","24-úno-28","2,81","EUR","24-úno-26"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","4 215 264,61","0,27","4 215 264,61","4 150 000,00","4 150 000,00","100,72","United States","-","0,03","29-dub-29","3,55","EUR","29-dub-25"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","4 215 061,50","0,27","4 215 061,50","4 226 000,00","4 226 000,00","99,36","Canada","-","0,24","18-led-27","0,50","EUR","18-led-22"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","4 213 008,49","0,27","4 213 008,49","4 100 000,00","4 100 000,00","100,18","France","-","0,33","22-úno-27","3,88","EUR","22-úno-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 212 112,74","0,27","4 212 112,74","4 235 000,00","4 235 000,00","99,20","Sweden","-","0,30","11-úno-27","0,38","EUR","11-úno-20"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4 211 363,38","0,27","4 211 363,38","4 287 000,00","4 287 000,00","98,08","Německo","-","0,69","05-čvc-27","0,50","EUR","05-čvc-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4 208 452,07","0,27","4 208 452,07","4 200 000,00","4 200 000,00","99,85","Spain","-","0,06","15-lis-26","0,38","EUR","15-lis-19"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 199 385,28","0,27","4 199 385,28","4 200 000,00","4 200 000,00","99,12","France","-","0,50","26-dub-27","1,75","EUR","26-dub-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 193 082,91","0,27","4 193 082,91","4 175 000,00","4 175 000,00","99,52","United States","-","0,27","29-led-27","1,25","EUR","31-led-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 178 499,38","0,27","4 178 499,38","4 172 000,00","4 172 000,00","99,39","Finland","-","0,31","16-úno-27","1,13","EUR","16-úno-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 166 600,71","0,27","4 166 600,71","4 068 000,00","4 068 000,00","100,03","United States","-","0,25","06-úno-27","3,38","EUR","06-úno-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 158 875,20","0,27","4 158 875,20","4 200 000,00","4 200 000,00","98,85","Spain","-","0,90","27-zář-27","2,38","EUR","27-bře-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 128 695,16","0,26","4 128 695,16","4 100 000,00","4 100 000,00","99,90","France","-","0,75","28-čvc-27","3,38","EUR","28-lis-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4 124 735,99","0,26","4 124 735,99","4 172 000,00","4 172 000,00","98,53","Italy","-","0,75","26-čvc-27","1,38","EUR","26-čvc-17"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 122 762,13","0,26","4 122 762,13","4 100 000,00","4 100 000,00","100,17","Canada","-","0,13","10-zář-27","3,21","EUR","10-zář-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4 122 076,50","0,26","4 122 076,50","4 100 000,00","4 100 000,00","99,97","Denmark","-","0,05","11-lis-27","2,79","EUR","11-lis-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4 115 043,22","0,26","4 115 043,22","4 200 000,00","4 200 000,00","97,87","Spain","-","0,88","15-zář-27","1,00","EUR","15-zář-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 114 666,11","0,26","4 114 666,11","4 050 000,00","4 050 000,00","99,94","Sweden","-","0,05","11-lis-26","1,75","EUR","11-kvě-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 108 952,81","0,26","4 108 952,81","4 190 000,00","4 190 000,00","97,91","Sweden","-","0,78","09-srp-27","0,75","EUR","09-úno-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","4 100 268,78","0,26","4 100 268,78","4 100 000,00","4 100 000,00","99,99","Canada","-","0,25","21-led-28","3,04","EUR","21-led-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 082 312,81","0,26","4 082 312,81","4 072 000,00","4 072 000,00","99,89","Německo","-","0,05","08-lis-26","0,38","EUR","08-srp-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 077 663,28","0,26","4 077 663,28","4 000 000,00","4 000 000,00","99,86","France","-","0,30","12-úno-27","3,00","EUR","13-lis-24"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4 071 444,44","0,26","4 071 444,44","4 100 000,00","4 100 000,00","98,78","France","-","0,61","07-čvn-27","1,38","EUR","07-pro-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 059 067,53","0,26","4 059 067,53","3 999 000,00","3 999 000,00","100,89","Italy","-","0,86","06-zář-27","4,75","EUR","06-zář-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 053 107,50","0,26","4 053 107,50","4 100 000,00","4 100 000,00","98,56","France","-","0,52","04-kvě-27","0,63","EUR","04-pro-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4 026 144,84","0,26","4 026 144,84","4 000 000,00","4 000 000,00","99,57","Spain","-","0,25","22-led-27","1,45","EUR","22-led-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","4 016 122,40","0,26","4 016 122,40","4 000 000,00","4 000 000,00","100,08","Canada","-","0,15","17-čvn-27","3,18","EUR","17-čvn-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 010 363,65","0,26","4 010 363,65","4 100 000,00","4 100 000,00","97,74","France","-","0,70","08-čvc-27","0,25","EUR","08-čvc-21"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 005 991,47","0,26","4 005 991,47","4 000 000,00","4 000 000,00","99,92","France","-","0,18","25-zář-27","2,92","EUR","25-zář-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4 005 701,25","0,26","4 005 701,25","3 999 000,00","3 999 000,00","99,70","Německo","-","0,83","27-srp-27","3,00","EUR","27-srp-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4 001 490,14","0,26","4 001 490,14","4 000 000,00","4 000 000,00","99,72","France","-","0,90","19-zář-27","3,38","EUR","19-zář-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","3 999 908,84","0,26","3 999 908,84","4 000 000,00","4 000 000,00","99,96","Canada","-","1,20","18-led-28","3,02","EUR","02-úno-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 996 656,25","0,26","3 996 656,25","3 900 000,00","3 900 000,00","100,03","Spain","-","0,30","10-úno-27","3,50","EUR","10-úno-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3 975 503,88","0,25","3 975 503,88","4 000 000,00","4 000 000,00","99,06","France","-","0,34","24-úno-27","0,50","EUR","24-říj-19"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","3 974 959,88","0,25","3 974 959,88","4 000 000,00","4 000 000,00","99,12","Německo","-","0,32","18-úno-27","0,38","EUR","18-úno-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3 944 201,03","0,25","3 944 201,03","3 800 000,00","3 800 000,00","100,00","Nizozemsko","-","0,03","03-lis-26","3,91","EUR","03-lis-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","3 934 161,03","0,25","3 934 161,03","3 900 000,00","3 900 000,00","99,62","Německo","-","0,53","16-kvě-27","2,88","EUR","16-lis-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 931 440,01","0,25","3 931 440,01","3 925 000,00","3 925 000,00","100,10","Italy","-","0,24","16-dub-27","3,23","EUR","16-dub-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3 916 366,92","0,25","3 916 366,92","3 896 000,00","3 896 000,00","99,52","Německo","-","0,27","30-led-27","1,38","EUR","30-led-17"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 898 974,17","0,25","3 898 974,17","3 900 000,00","3 900 000,00","99,95","Německo","-","0,24","20-dub-28","3,24","EUR","20-dub-26"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3 897 557,18","0,25","3 897 557,18","3 900 000,00","3 900 000,00","99,17","France","-","0,48","20-dub-27","1,50","EUR","20-dub-17"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","3 864 136,43","0,25","3 864 136,43","3 850 000,00","3 850 000,00","99,96","United States","-","0,11","01-pro-27","2,85","EUR","01-pro-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","3 843 944,82","0,25","3 843 944,82","3 832 000,00","3 832 000,00","99,34","Velká Británie","-","0,51","28-dub-27","2,00","EUR","28-dub-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 827 173,99","0,24","3 827 173,99","3 820 000,00","3 820 000,00","99,94","Sweden","-","0,03","02-lis-26","0,25","EUR","02-lis-21"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","3 818 754,08","0,24","3 818 754,08","3 800 000,00","3 800 000,00","100,31","Canada","-","0,20","02-čvc-28","3,22","EUR","02-čvc-24"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3 795 611,04","0,24","3 795 611,04","3 736 000,00","3 736 000,00","100,54","Velká Británie","-","0,70","27-čvc-27","4,38","EUR","27-čvc-23"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3 787 214,47","0,24","3 787 214,47","3 763 000,00","3 763 000,00","99,48","Německo","-","0,33","22-úno-27","1,75","EUR","20-lis-14"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","3 747 440,79","0,24","3 747 440,79","3 800 000,00","3 800 000,00","98,42","Německo","-","0,47","15-dub-27","0,38","EUR","15-pro-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 717 846,58","0,24","3 717 846,58","3 700 000,00","3 700 000,00","100,09","Spain","-","0,12","07-čvn-27","3,11","EUR","07-čvn-24"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3 710 848,33","0,24","3 710 848,33","3 700 000,00","3 700 000,00","99,33","Denmark","-","0,56","19-kvě-27","2,25","EUR","19-kvě-22"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 710 889,54","0,24","3 710 889,54","3 661 000,00","3 661 000,00","100,11","Velká Británie","-","0,54","27-čvn-27","3,88","EUR","27-čvn-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 693 584,95","0,24","3 693 584,95","3 700 000,00","3 700 000,00","99,13","France","-","0,44","02-dub-27","1,25","EUR","02-dub-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 654 747,33","0,23","3 654 747,33","3 653 000,00","3 653 000,00","99,93","Sweden","-","0,03","03-lis-26","0,13","EUR","03-lis-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 617 796,01","0,23","3 617 796,01","3 614 000,00","3 614 000,00","99,77","Německo","-","0,88","15-zář-27","3,25","EUR","15-kvě-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","3 607 722,12","0,23","3 607 722,12","3 600 000,00","3 600 000,00","100,02","Denmark","-","0,20","01-říj-28","3,12","EUR","01-říj-25"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","3 605 762,91","0,23","3 605 762,91","3 642 000,00","3 642 000,00","98,63","United States","-","0,68","30-čvn-27","1,20","EUR","30-čvn-17"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","3 603 408,68","0,23","3 603 408,68","3 620 000,00","3 620 000,00","98,90","United States","-","0,65","21-čvn-27","1,88","EUR","21-čvn-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 601 974,80","0,23","3 601 974,80","3 600 000,00","3 600 000,00","99,98","Spain","-","0,23","15-led-29","3,18","EUR","15-led-26"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 584 829,93","0,23","3 584 829,93","3 564 000,00","3 564 000,00","99,72","Německo","-","0,71","10-čvc-27","3,00","EUR","10-led-24"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 584 503,41","0,23","3 584 503,41","3 564 000,00","3 564 000,00","99,60","Canada","-","0,64","15-čvn-27","2,75","EUR","15-čvn-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","3 524 432,41","0,22","3 524 432,41","3 500 000,00","3 500 000,00","100,11","Velká Británie","-","0,07","14-kvě-27","3,04","EUR","14-kvě-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 516 698,44","0,22","3 516 698,44","3 500 000,00","3 500 000,00","100,03","Německo","-","0,10","27-kvě-27","2,85","EUR","27-kvě-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 515 130,22","0,22","3 515 130,22","3 400 000,00","3 400 000,00","100,02","France","-","0,10","29-lis-26","3,75","EUR","29-lis-23"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3 500 121,01","0,22","3 500 121,01","3 428 000,00","3 428 000,00","100,45","Velká Británie","-","0,59","30-kvě-27","4,13","EUR","30-kvě-23"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","3 499 954,15","0,22","3 499 954,15","3 535 000,00","3 535 000,00","98,55","United States","-","0,66","23-čvn-27","1,36","EUR","23-čvn-20"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 490 531,07","0,22","3 490 531,07","3 445 000,00","3 445 000,00","100,66","Italy","-","0,84","29-srp-27","4,38","EUR","29-srp-23"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 477 003,05","0,22","3 477 003,05","3 500 000,00","3 500 000,00","99,00","France","-","0,39","17-bře-27","0,57","EUR","17-bře-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 466 509,25","0,22","3 466 509,25","3 450 000,00","3 450 000,00","100,02","Japan","-","0,86","05-zář-27","3,49","EUR","05-zář-22"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 460 501,11","0,22","3 460 501,11","3 450 000,00","3 450 000,00","100,04","Canada","-","0,17","24-bře-29","3,26","EUR","24-bře-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","3 443 996,21","0,22","3 443 996,21","3 425 000,00","3 425 000,00","99,89","Finland","-","0,02","30-led-29","2,83","EUR","30-led-26"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3 415 524,59","0,22","3 415 524,59","3 400 000,00","3 400 000,00","100,05","Německo","-","0,12","03-čvn-28","2,94","EUR","03-čvn-26"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 411 870,36","0,22","3 411 870,36","3 400 000,00","3 400 000,00","99,95","United States","-","0,11","02-zář-27","2,84","EUR","02-zář-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 411 546,57","0,22","3 411 546,57","3 400 000,00","3 400 000,00","99,97","France","-","0,13","08-zář-27","2,95","EUR","08-zář-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 410 332,55","0,22","3 410 332,55","3 344 000,00","3 344 000,00","100,22","Sweden","-","0,54","10-kvě-27","3,88","EUR","10-lis-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3 390 345,99","0,22","3 390 345,99","3 350 000,00","3 350 000,00","99,68","Velká Británie","-","0,39","15-bře-27","2,50","EUR","15-bře-16"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 384 577,19","0,22","3 384 577,19","3 300 000,00","3 300 000,00","100,04","France","-","0,21","23-led-27","3,38","EUR","23-lis-23"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3 384 115,82","0,22","3 384 115,82","3 303 000,00","3 303 000,00","100,13","Velká Británie","-","0,30","03-bře-27","3,63","EUR","03-bře-23"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3 377 680,47","0,22","3 377 680,47","3 355 000,00","3 355 000,00","100,24","Canada","-","0,13","06-bře-29","3,43","EUR","05-bře-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3 372 618,53","0,22","3 372 618,53","3 350 000,00","3 350 000,00","100,13","Finland","-","0,09","21-úno-29","3,14","EUR","21-úno-25"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3 361 345,86","0,21","3 361 345,86","3 345 000,00","3 345 000,00","99,47","Velká Británie","-","0,56","19-kvě-27","2,38","EUR","19-kvě-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 358 446,91","0,21","3 358 446,91","3 356 000,00","3 356 000,00","99,19","Japan","-","0,45","08-dub-27","1,63","EUR","08-dub-22"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3 353 608,35","0,21","3 353 608,35","3 291 000,00","3 291 000,00","99,91","Německo","-","0,33","23-úno-27","3,00","EUR","23-lis-22"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","3 343 551,58","0,21","3 343 551,58","3 325 000,00","3 325 000,00","100,30","Velká Británie","-","0,17","24-bře-28","3,21","EUR","25-bře-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3 342 546,37","0,21","3 342 546,37","3 328 000,00","3 328 000,00","99,42","United States","-","0,37","08-bře-27","1,63","EUR","06-bře-15"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3 338 870,11","0,21","3 338 870,11","3 300 000,00","3 300 000,00","100,70","Německo","-","0,88","13-zář-27","4,38","EUR","13-zář-23"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 333 989,43","0,21","3 333 989,43","3 238 000,00","3 238 000,00","99,98","Německo","-","0,08","22-lis-26","3,25","EUR","22-kvě-23"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3 316 386,52","0,21","3 316 386,52","3 300 000,00","3 300 000,00","100,20","France","-","0,16","20-bře-29","3,38","EUR","20-bře-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 314 017,43","0,21","3 314 017,43","3 300 000,00","3 300 000,00","99,94","France","-","0,08","19-lis-27","2,70","EUR","19-lis-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 310 781,97","0,21","3 310 781,97","3 300 000,00","3 300 000,00","99,39","Nizozemsko","-","0,60","01-čvn-27","2,38","EUR","01-čvn-22"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","3 309 979,13","0,21","3 309 979,13","3 300 000,00","3 300 000,00","100,07","Australia","-","0,18","25-čvn-27","3,05","EUR","25-čvn-25"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 309 807,10","0,21","3 309 807,10","3 223 000,00","3 223 000,00","100,23","France","-","0,22","06-dub-27","4,50","EUR","06-dub-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3 302 689,51","0,21","3 302 689,51","3 344 000,00","3 344 000,00","98,51","United States","-","0,56","20-kvě-27","0,60","EUR","01-bře-21"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3 302 216,69","0,21","3 302 216,69","3 300 000,00","3 300 000,00","99,22","Portugal","-","0,47","15-dub-27","1,63","EUR","15-dub-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 301 777,45","0,21","3 301 777,45","3 200 000,00","3 200 000,00","100,56","France","-","0,43","30-bře-27","4,63","EUR","30-bře-12"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3 296 364,12","0,21","3 296 364,12","3 300 000,00","3 300 000,00","99,11","France","-","0,57","24-kvě-27","1,88","EUR","24-kvě-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3 290 134,88","0,21","3 290 134,88","3 298 000,00","3 298 000,00","99,42","United States","-","0,23","15-led-27","0,45","EUR","21-kvě-21"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","3 277 035,96","0,21","3 277 035,96","3 250 000,00","3 250 000,00","100,16","Velká Británie","-","0,05","08-kvě-28","3,28","EUR","08-kvě-24"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 276 381,77","0,21","3 276 381,77","3 300 000,00","3 300 000,00","99,28","France","-","0,22","14-led-27","0,01","EUR","14-led-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 275 411,47","0,21","3 275 411,47","3 300 000,00","3 300 000,00","98,76","France","-","0,63","14-čvn-27","1,38","EUR","14-čvn-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3 271 637,27","0,21","3 271 637,27","3 300 000,00","3 300 000,00","98,75","Austria","-","0,55","13-kvě-27","0,88","EUR","13-kvě-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 269 248,19","0,21","3 269 248,19","3 300 000,00","3 300 000,00","98,66","France","-","0,53","07-kvě-27","0,88","EUR","07-kvě-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3 269 206,99","0,21","3 269 206,99","3 321 000,00","3 321 000,00","98,33","United States","-","0,56","20-kvě-27","0,25","EUR","20-úno-20"
"MMM","3M CO MTN","Corporates","Fixed Income","3 268 915,70","0,21","3 268 915,70","3 225 000,00","3 225 000,00","99,93","United States","-","0,05","09-lis-26","1,50","EUR","12-lis-14"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","3 260 868,34","0,21","3 260 868,34","3 238 000,00","3 238 000,00","99,80","Italy","-","0,09","25-lis-26","1,00","EUR","25-lis-21"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 259 379,12","0,21","3 259 379,12","3 277 000,00","3 277 000,00","99,28","United States","-","0,25","23-led-27","0,25","EUR","23-led-20"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3 248 585,81","0,21","3 248 585,81","3 277 000,00","3 277 000,00","98,74","France","-","0,47","14-dub-27","0,75","EUR","14-říj-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 247 007,45","0,21","3 247 007,45","3 225 000,00","3 225 000,00","100,14","Sweden","-","0,07","17-úno-28","2,93","EUR","17-úno-25"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3 241 856,11","0,21","3 241 856,11","3 225 000,00","3 225 000,00","100,02","Switzerland","-","0,09","21-lis-27","2,87","EUR","21-lis-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 241 434,13","0,21","3 241 434,13","3 251 000,00","3 251 000,00","99,42","Německo","-","0,22","14-led-27","0,38","EUR","14-led-20"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3 239 567,43","0,21","3 239 567,43","3 247 000,00","3 247 000,00","99,11","Nizozemsko","-","0,58","28-kvě-27","1,63","EUR","30-lis-16"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","3 235 702,03","0,21","3 235 702,03","3 200 000,00","3 200 000,00","99,80","Austria","-","0,12","07-pro-26","1,50","EUR","07-pro-16"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3 231 578,18","0,21","3 231 578,18","3 309 000,00","3 309 000,00","97,63","New Zealand","-","0,71","13-čvc-27","0,10","EUR","13-čvc-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3 222 060,29","0,21","3 222 060,29","3 219 000,00","3 219 000,00","99,68","United States","-","0,85","03-zář-27","3,02","EUR","04-zář-24"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3 216 711,75","0,21","3 216 711,75","3 200 000,00","3 200 000,00","100,05","France","-","0,79","05-zář-27","3,63","EUR","05-zář-23"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3 213 721,21","0,21","3 213 721,21","3 200 000,00","3 200 000,00","100,14","Spain","-","0,16","19-zář-28","3,23","EUR","19-zář-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 212 899,00","0,21","3 212 899,00","3 200 000,00","3 200 000,00","99,87","Sweden","-","0,07","16-úno-29","2,86","EUR","16-úno-26"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3 205 963,78","0,20","3 205 963,78","3 100 000,00","3 100 000,00","100,18","France","-","0,24","18-led-27","4,25","EUR","18-led-23"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 205 667,09","0,20","3 205 667,09","3 200 000,00","3 200 000,00","100,09","Canada","-","0,22","12-dub-27","3,10","EUR","12-dub-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 199 422,79","0,20","3 199 422,79","3 200 000,00","3 200 000,00","99,35","France","-","0,28","03-úno-27","0,88","EUR","03-lis-16"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3 193 709,48","0,20","3 193 709,48","3 200 000,00","3 200 000,00","99,42","Spain","-","0,22","14-led-27","0,50","EUR","14-led-22"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 192 040,92","0,20","3 192 040,92","3 183 000,00","3 183 000,00","99,40","Sweden","-","0,32","17-úno-27","1,30","EUR","17-úno-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 186 352,30","0,20","3 186 352,30","3 267 000,00","3 267 000,00","97,48","Německo","-","0,85","01-zář-27","0,38","EUR","01-zář-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 177 595,63","0,20","3 177 595,63","3 200 000,00","3 200 000,00","98,83","United States","-","0,65","21-čvn-27","1,38","EUR","21-čvn-18"
"PFE","PFIZER INC","Corporates","Fixed Income","3 175 561,81","0,20","3 175 561,81","3 179 000,00","3 179 000,00","99,26","United States","-","0,37","06-bře-27","1,00","EUR","06-bře-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3 170 525,09","0,20","3 170 525,09","3 171 000,00","3 171 000,00","99,42","Denmark","-","0,24","20-led-27","0,75","EUR","20-led-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3 158 204,73","0,20","3 158 204,73","3 208 000,00","3 208 000,00","98,23","Japan","-","0,70","09-čvc-27","0,75","EUR","09-čvc-20"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","3 154 519,78","0,20","3 154 519,78","3 175 000,00","3 175 000,00","98,79","Italy","-","0,62","08-čvn-27","1,50","EUR","08-úno-18"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 150 132,50","0,20","3 150 132,50","3 073 000,00","3 073 000,00","100,27","Japan","-","0,44","02-dub-27","4,00","EUR","02-říj-23"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3 137 519,13","0,20","3 137 519,13","3 150 000,00","3 150 000,00","98,92","Velká Británie","-","0,60","03-čvn-27","1,75","EUR","03-čvn-21"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3 134 709,36","0,20","3 134 709,36","3 224 000,00","3 224 000,00","97,18","United States","-","0,88","15-zář-27","0,45","EUR","09-zář-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","3 130 994,35","0,20","3 130 994,35","3 125 000,00","3 125 000,00","99,13","Israel","-","0,43","31-bře-27","1,88","EUR","31-bře-15"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","3 121 764,79","0,20","3 121 764,79","3 100 000,00","3 100 000,00","100,10","United States","-","0,07","14-kvě-28","3,11","EUR","14-kvě-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 119 918,73","0,20","3 119 918,73","3 115 000,00","3 115 000,00","99,38","Velká Británie","-","0,30","12-úno-27","1,13","EUR","12-úno-18"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3 119 536,55","0,20","3 119 536,55","3 174 000,00","3 174 000,00","98,14","Australia","-","0,86","05-zář-27","1,13","EUR","05-zář-17"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 116 239,75","0,20","3 116 239,75","3 100 000,00","3 100 000,00","100,08","Sweden","-","0,10","30-srp-27","2,99","EUR","30-srp-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 114 877,82","0,20","3 114 877,82","3 100 000,00","3 100 000,00","99,73","United States","-","0,14","13-pro-26","0,88","EUR","13-pro-17"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 114 709,06","0,20","3 114 709,06","2 995 000,00","2 995 000,00","100,28","Italy","-","0,24","18-led-27","4,88","EUR","18-led-23"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3 114 060,25","0,20","3 114 060,25","3 160 000,00","3 160 000,00","98,30","Mexico","-","0,67","26-čvn-27","0,75","EUR","26-čvn-19"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 112 500,74","0,20","3 112 500,74","3 139 000,00","3 139 000,00","98,71","Switzerland","-","0,55","14-kvě-27","1,00","EUR","14-kvě-19"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3 110 539,28","0,20","3 110 539,28","3 100 000,00","3 100 000,00","100,00","United States","-","0,13","11-bře-27","2,93","EUR","11-bře-25"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3 109 972,44","0,20","3 109 972,44","3 122 000,00","3 122 000,00","99,00","Nizozemsko","-","0,58","26-kvě-27","1,50","EUR","26-kvě-20"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","3 105 854,71","0,20","3 105 854,71","3 068 000,00","3 068 000,00","99,70","Německo","-","0,27","01-úno-27","2,13","EUR","30-led-17"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","3 104 868,34","0,20","3 104 868,34","3 100 000,00","3 100 000,00","99,36","Sweden","-","0,05","08-úno-27","1,13","EUR","08-úno-22"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 103 436,64","0,20","3 103 436,64","3 100 000,00","3 100 000,00","99,45","Německo","-","0,25","22-led-27","0,88","EUR","22-led-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3 095 940,08","0,20","3 095 940,08","3 100 000,00","3 100 000,00","99,22","France","-","0,35","27-úno-27","1,00","EUR","27-úno-19"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 074 141,02","0,20","3 074 141,02","3 002 000,00","3 002 000,00","99,96","Japan","-","0,22","11-led-27","3,13","EUR","11-led-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3 069 938,50","0,20","3 069 938,50","3 064 000,00","3 064 000,00","99,70","Sweden","-","0,81","26-srp-27","3,13","EUR","26-srp-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3 069 299,61","0,20","3 069 299,61","3 124 000,00","3 124 000,00","98,12","Německo","-","0,86","06-zář-27","1,00","EUR","06-zář-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 067 612,53","0,20","3 067 612,53","3 050 000,00","3 050 000,00","99,96","United States","-","0,03","03-úno-28","2,75","EUR","03-úno-26"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 067 190,93","0,20","3 067 190,93","3 100 000,00","3 100 000,00","98,57","France","-","0,69","07-čvc-27","1,25","EUR","07-dub-20"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3 058 942,58","0,20","3 058 942,58","3 150 000,00","3 150 000,00","97,09","New Zealand","-","0,90","23-zář-27","0,20","EUR","23-zář-21"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3 052 020,25","0,19","3 052 020,25","3 100 000,00","3 100 000,00","98,39","Switzerland","-","0,49","21-dub-27","0,13","EUR","21-dub-21"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3 051 858,06","0,19","3 051 858,06","3 100 000,00","3 100 000,00","98,34","Německo","-","0,56","19-kvě-27","0,25","EUR","19-kvě-20"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","3 050 278,68","0,19","3 050 278,68","3 050 000,00","3 050 000,00","99,64","New Zealand","-","0,14","14-pro-26","0,43","EUR","14-pro-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 041 923,02","0,19","3 041 923,02","3 024 000,00","3 024 000,00","100,24","United States","-","0,86","20-zář-27","3,88","EUR","20-zář-22"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3 033 459,36","0,19","3 033 459,36","3 025 000,00","3 025 000,00","100,00","Japan","-","0,16","20-čvn-28","3,08","EUR","01-čvc-26"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","3 028 804,68","0,19","3 028 804,68","3 000 000,00","3 000 000,00","99,90","Spain","-","0,05","12-lis-26","1,13","EUR","12-lis-19"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 007 730,29","0,19","3 007 730,29","2 938 000,00","2 938 000,00","100,10","Německo","-","0,43","30-bře-27","4,00","EUR","16-led-17"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2 983 841,56","0,19","2 983 841,56","2 917 000,00","2 917 000,00","100,24","Switzerland","-","0,43","17-dub-27","3,97","EUR","17-lis-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2 978 361,45","0,19","2 978 361,45","2 975 000,00","2 975 000,00","100,04","Canada","-","0,22","14-led-27","3,08","EUR","14-led-25"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2 959 889,05","0,19","2 959 889,05","3 000 000,00","3 000 000,00","98,37","Nizozemsko","-","0,66","24-čvn-27","0,88","EUR","24-led-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 959 075,08","0,19","2 959 075,08","2 950 000,00","2 950 000,00","99,83","Denmark","-","0,08","20-lis-27","2,70","EUR","20-lis-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 944 126,92","0,19","2 944 126,92","3 024 000,00","3 024 000,00","97,33","Německo","-","0,91","24-zář-27","0,38","EUR","24-zář-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 923 701,93","0,19","2 923 701,93","2 875 000,00","2 875 000,00","99,87","Spain","-","0,03","02-lis-26","1,88","EUR","02-lis-16"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","2 903 428,99","0,19","2 903 428,99","2 900 000,00","2 900 000,00","100,03","Německo","-","0,22","13-led-27","3,08","EUR","13-led-25"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2 900 183,25","0,19","2 900 183,25","2 900 000,00","2 900 000,00","99,92","France","-","0,22","12-led-28","2,84","EUR","12-led-26"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","2 892 665,90","0,18","2 892 665,90","2 900 000,00","2 900 000,00","99,75","Německo","-","0,08","22-lis-26","0,00","EUR","22-lis-21"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 871 391,78","0,18","2 871 391,78","2 768 000,00","2 768 000,00","100,21","Italy","-","0,17","25-led-27","4,75","EUR","25-říj-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2 868 658,89","0,18","2 868 658,89","2 765 000,00","2 765 000,00","100,00","United States","-","0,06","15-lis-26","4,00","EUR","15-lis-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 833 144,78","0,18","2 833 144,78","2 800 000,00","2 800 000,00","99,84","France","-","0,10","30-lis-26","1,50","EUR","30-bře-17"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2 814 091,89","0,18","2 814 091,89","2 800 000,00","2 800 000,00","100,13","Canada","-","0,13","10-čvn-27","3,17","EUR","10-čvn-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 803 637,79","0,18","2 803 637,79","2 800 000,00","2 800 000,00","99,24","Německo","-","0,45","06-dub-27","1,63","EUR","06-dub-22"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 801 636,35","0,18","2 801 636,35","2 800 000,00","2 800 000,00","99,77","Německo","-","0,85","13-zář-27","2,63","EUR","13-zář-22"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","2 801 033,52","0,18","2 801 033,52","2 800 000,00","2 800 000,00","99,75","Německo","-","0,83","21-zář-27","3,25","EUR","21-zář-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 798 361,86","0,18","2 798 361,86","2 775 000,00","2 775 000,00","100,07","Denmark","-","0,25","24-led-27","3,06","EUR","24-led-25"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","2 788 332,24","0,18","2 788 332,24","2 720 000,00","2 720 000,00","100,16","Sweden","-","0,24","04-dub-27","4,25","EUR","04-dub-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 781 133,04","0,18","2 781 133,04","2 800 000,00","2 800 000,00","99,33","France","-","0,22","14-led-27","0,00","EUR","14-led-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 749 365,75","0,18","2 749 365,75","2 747 000,00","2 747 000,00","99,40","Velká Británie","-","0,31","14-úno-27","1,00","EUR","14-úno-17"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2 737 364,24","0,17","2 737 364,24","2 747 000,00","2 747 000,00","99,01","Nizozemsko","-","0,60","01-čvn-27","1,63","EUR","01-čvn-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 734 269,52","0,17","2 734 269,52","2 745 000,00","2 745 000,00","99,11","Switzerland","-","0,43","29-bře-27","0,88","EUR","29-bře-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 724 675,35","0,17","2 724 675,35","2 717 000,00","2 717 000,00","99,37","United States","-","0,47","15-dub-27","1,75","EUR","02-dub-20"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","2 724 139,11","0,17","2 724 139,11","2 600 000,00","2 600 000,00","100,29","France","-","0,25","23-led-27","6,00","EUR","23-led-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 718 376,20","0,17","2 718 376,20","2 700 000,00","2 700 000,00","100,04","Sweden","-","0,03","03-kvě-27","2,85","EUR","03-kvě-24"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 714 423,70","0,17","2 714 423,70","2 700 000,00","2 700 000,00","99,97","United States","-","0,06","13-kvě-28","2,84","EUR","13-kvě-26"
"JDEPNA","JDE PEETS NV MTN RegS","Corporates","Fixed Income","2 712 685,23","0,17","2 712 685,23","2 700 000,00","2 700 000,00","100,08","Nizozemsko","-","0,14","11-pro-27","3,33","EUR","11-pro-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2 711 976,17","0,17","2 711 976,17","2 700 000,00","2 700 000,00","100,10","Belgium","-","0,14","13-zář-27","3,14","EUR","13-zář-24"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","2 710 532,30","0,17","2 710 532,30","2 675 000,00","2 675 000,00","99,98","Switzerland","-","0,02","30-říj-26","1,38","EUR","30-dub-20"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 706 897,29","0,17","2 706 897,29","2 700 000,00","2 700 000,00","100,08","Německo","-","0,20","02-dub-28","2,97","EUR","02-dub-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 705 548,11","0,17","2 705 548,11","2 700 000,00","2 700 000,00","99,96","Nizozemsko","-","0,02","30-říj-26","0,25","EUR","30-říj-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 703 354,51","0,17","2 703 354,51","2 700 000,00","2 700 000,00","99,95","United States","-","0,20","01-čvc-28","2,92","EUR","01-čvc-26"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 701 920,28","0,17","2 701 920,28","2 671 000,00","2 671 000,00","99,95","Irsko","-","0,04","05-lis-26","1,25","EUR","05-kvě-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 697 664,44","0,17","2 697 664,44","2 700 000,00","2 700 000,00","99,14","United States","-","0,58","26-kvě-27","1,88","EUR","26-kvě-15"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 696 807,18","0,17","2 696 807,18","2 700 000,00","2 700 000,00","99,25","France","-","0,37","08-bře-27","1,00","EUR","08-bře-17"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 695 551,08","0,17","2 695 551,08","2 657 000,00","2 657 000,00","99,90","Switzerland","-","0,05","09-lis-26","1,63","EUR","07-lis-14"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","2 693 814,46","0,17","2 693 814,46","2 670 000,00","2 670 000,00","99,57","Velká Británie","-","0,33","23-úno-27","2,00","EUR","23-úno-17"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2 654 745,30","0,17","2 654 745,30","2 650 000,00","2 650 000,00","99,32","United States","-","0,39","13-bře-27","1,40","EUR","13-bře-15"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2 652 307,06","0,17","2 652 307,06","2 643 000,00","2 643 000,00","99,28","Nizozemsko","-","0,54","11-kvě-27","2,38","EUR","11-kvě-20"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2 650 276,90","0,17","2 650 276,90","2 700 000,00","2 700 000,00","98,05","Německo","-","0,69","05-čvc-27","0,38","EUR","05-čvc-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 646 293,94","0,17","2 646 293,94","2 600 000,00","2 600 000,00","99,97","France","-","0,03","04-lis-26","1,88","EUR","04-lis-16"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","2 637 031,70","0,17","2 637 031,70","2 626 000,00","2 626 000,00","99,43","Spain","-","0,60","08-čvn-27","2,63","EUR","08-čvn-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 618 012,02","0,17","2 618 012,02","2 600 000,00","2 600 000,00","100,00","Nizozemsko","-","0,03","03-lis-26","3,06","EUR","03-lis-23"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 616 018,92","0,17","2 616 018,92","2 600 000,00","2 600 000,00","99,44","France","-","0,52","04-kvě-27","2,50","EUR","04-kvě-20"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","2 609 131,94","0,17","2 609 131,94","2 600 000,00","2 600 000,00","99,33","Velká Británie","-","0,41","25-bře-27","1,75","EUR","25-bře-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 581 388,07","0,16","2 581 388,07","2 597 000,00","2 597 000,00","98,92","United States","-","0,45","08-dub-27","0,88","EUR","08-dub-19"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 572 195,17","0,16","2 572 195,17","2 624 000,00","2 624 000,00","97,95","Switzerland","-","0,92","30-zář-27","1,13","EUR","31-bře-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 566 433,47","0,16","2 566 433,47","2 532 000,00","2 532 000,00","100,00","United States","-","0,01","27-říj-26","1,38","EUR","27-říj-17"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 563 489,75","0,16","2 563 489,75","2 575 000,00","2 575 000,00","99,30","Velká Británie","-","0,89","20-zář-27","2,75","EUR","20-zář-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2 557 327,71","0,16","2 557 327,71","2 550 000,00","2 550 000,00","100,19","Denmark","-","0,22","10-dub-29","3,24","EUR","10-dub-25"
"T","AT&T INC","Corporates","Fixed Income","2 537 430,81","0,16","2 537 430,81","2 525 000,00","2 525 000,00","99,95","United States","-","0,07","17-srp-28","2,91","EUR","17-srp-26"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","2 516 286,40","0,16","2 516 286,40","2 519 000,00","2 519 000,00","99,62","United States","-","0,14","15-pro-26","0,32","EUR","12-lis-21"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2 511 466,67","0,16","2 511 466,67","2 500 000,00","2 500 000,00","100,23","Spain","-","0,18","26-čvn-29","3,26","EUR","26-čvn-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","2 509 721,00","0,16","2 509 721,00","2 500 000,00","2 500 000,00","99,39","Německo","-","0,33","22-úno-27","1,50","EUR","22-úno-18"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","2 505 390,14","0,16","2 505 390,14","2 500 000,00","2 500 000,00","99,81","Japan","-","0,12","04-bře-28","2,97","EUR","04-bře-26"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 505 344,39","0,16","2 505 344,39","2 500 000,00","2 500 000,00","99,98","Finland","-","0,17","24-pro-27","2,91","EUR","23-pro-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","2 499 816,83","0,16","2 499 816,83","2 500 000,00","2 500 000,00","99,23","Spain","-","0,39","13-bře-27","1,25","EUR","13-bře-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2 488 306,84","0,16","2 488 306,84","2 475 000,00","2 475 000,00","100,09","Velká Británie","-","0,11","04-bře-28","3,28","EUR","04-bře-25"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2 483 776,56","0,16","2 483 776,56","2 500 000,00","2 500 000,00","98,78","Spain","-","0,61","05-čvn-27","1,50","EUR","05-čvn-20"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2 482 461,48","0,16","2 482 461,48","2 500 000,00","2 500 000,00","98,79","France","-","0,65","21-čvn-27","1,50","EUR","21-čvn-17"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 468 887,23","0,16","2 468 887,23","2 430 000,00","2 430 000,00","100,10","Sweden","-","0,44","25-kvě-27","3,63","EUR","25-kvě-23"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 454 967,59","0,16","2 454 967,59","2 492 000,00","2 492 000,00","98,30","Denmark","-","0,84","31-srp-27","1,50","EUR","31-srp-17"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2 419 768,72","0,15","2 419 768,72","2 400 000,00","2 400 000,00","100,11","Německo","-","0,02","28-led-28","2,94","EUR","28-led-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2 410 581,95","0,15","2 410 581,95","2 400 000,00","2 400 000,00","99,98","United States","-","0,09","25-úno-28","2,80","EUR","25-úno-26"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2 408 477,85","0,15","2 408 477,85","2 400 000,00","2 400 000,00","99,42","France","-","0,31","16-úno-27","1,38","EUR","16-úno-17"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 400 668,67","0,15","2 400 668,67","2 343 000,00","2 343 000,00","100,34","Finland","-","0,48","18-dub-27","4,13","EUR","18-říj-22"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2 376 196,61","0,15","2 376 196,61","2 300 000,00","2 300 000,00","100,55","Německo","-","0,43","30-bře-27","4,88","EUR","26-zář-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2 375 426,91","0,15","2 375 426,91","2 300 000,00","2 300 000,00","100,14","Austria","-","0,24","18-led-27","4,13","EUR","18-led-23"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 374 692,21","0,15","2 374 692,21","2 439 000,00","2 439 000,00","97,31","Italy","-","0,88","11-zář-27","0,50","EUR","11-zář-20"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","2 373 990,55","0,15","2 373 990,55","2 400 000,00","2 400 000,00","98,74","Německo","-","0,91","25-zář-27","2,25","EUR","25-kvě-22"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2 365 392,89","0,15","2 365 392,89","2 350 000,00","2 350 000,00","100,01","Denmark","-","0,04","06-lis-26","3,00","EUR","06-lis-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2 358 040,90","0,15","2 358 040,90","2 350 000,00","2 350 000,00","100,04","Australia","-","0,15","18-pro-26","3,10","EUR","18-pro-24"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2 353 200,83","0,15","2 353 200,83","2 290 000,00","2 290 000,00","100,17","Německo","-","0,29","01-bře-27","4,00","EUR","31-srp-23"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2 347 332,24","0,15","2 347 332,24","2 300 000,00","2 300 000,00","100,15","France","-","0,36","05-kvě-27","4,08","EUR","05-kvě-23"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 344 281,82","0,15","2 344 281,82","2 324 000,00","2 324 000,00","100,06","Japan","-","0,76","02-srp-27","3,62","EUR","02-srp-24"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 341 709,38","0,15","2 341 709,38","2 300 000,00","2 300 000,00","99,97","France","-","0,02","30-říj-26","1,88","EUR","30-bře-22"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 338 785,45","0,15","2 338 785,45","2 305 000,00","2 305 000,00","100,33","Irsko","-","0,67","11-čvc-27","4,00","EUR","11-čvc-23"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2 337 691,17","0,15","2 337 691,17","2 275 000,00","2 275 000,00","99,99","Denmark","-","0,04","06-lis-26","2,88","EUR","06-lis-24"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 335 236,22","0,15","2 335 236,22","2 300 000,00","2 300 000,00","100,33","France","-","0,69","05-čvc-27","4,00","EUR","05-čvc-22"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 327 274,41","0,15","2 327 274,41","2 314 000,00","2 314 000,00","99,46","United States","-","0,47","15-dub-27","2,13","EUR","06-bře-18"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","2 319 483,36","0,15","2 319 483,36","2 300 000,00","2 300 000,00","100,48","Velká Británie","-","0,16","18-čvn-28","3,76","EUR","18-čvn-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2 313 749,70","0,15","2 313 749,70","2 312 000,00","2 312 000,00","99,22","Norway","-","0,50","27-dub-27","1,75","EUR","27-dub-22"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2 311 451,10","0,15","2 311 451,10","2 300 000,00","2 300 000,00","99,98","Australia","-","0,08","19-lis-27","2,85","EUR","19-lis-25"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 310 475,54","0,15","2 310 475,54","2 355 000,00","2 355 000,00","97,96","Finland","-","0,75","27-čvc-27","0,63","EUR","27-led-22"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 309 190,70","0,15","2 309 190,70","2 300 000,00","2 300 000,00","99,92","United States","-","0,08","20-lis-27","2,72","EUR","20-lis-25"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","2 308 342,31","0,15","2 308 342,31","2 300 000,00","2 300 000,00","99,51","France","-","0,24","18-led-27","1,13","EUR","18-lis-19"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 307 537,76","0,15","2 307 537,76","2 260 000,00","2 260 000,00","100,11","Italy","-","0,42","12-dub-27","3,75","EUR","12-dub-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2 306 610,57","0,15","2 306 610,57","2 338 000,00","2 338 000,00","98,35","Switzerland","-","0,64","15-čvn-27","0,88","EUR","18-čvn-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2 304 992,61","0,15","2 304 992,61","2 317 000,00","2 317 000,00","98,93","France","-","0,51","28-dub-27","1,13","EUR","28-dub-16"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2 304 502,41","0,15","2 304 502,41","2 300 000,00","2 300 000,00","99,46","Belgium","-","0,27","29-led-27","1,00","EUR","29-led-20"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 293 759,84","0,15","2 293 759,84","2 300 000,00","2 300 000,00","99,06","Spain","-","0,71","13-čvc-27","2,38","EUR","13-čvc-20"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2 291 962,04","0,15","2 291 962,04","2 300 000,00","2 300 000,00","99,09","United States","-","0,43","31-bře-27","1,00","EUR","31-bře-22"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 291 127,86","0,15","2 291 127,86","2 310 000,00","2 310 000,00","98,83","Sweden","-","0,81","19-srp-27","2,00","EUR","19-srp-22"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 280 714,19","0,15","2 280 714,19","2 300 000,00","2 300 000,00","98,73","France","-","0,56","17-kvě-27","1,00","EUR","15-kvě-19"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2 278 818,60","0,15","2 278 818,60","2 250 000,00","2 250 000,00","99,75","Canada","-","0,12","07-pro-26","1,75","EUR","07-pro-16"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","2 271 932,37","0,14","2 271 932,37","2 264 000,00","2 264 000,00","99,25","Velká Británie","-","0,32","17-úno-27","1,63","EUR","17-úno-20"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2 269 830,68","0,14","2 269 830,68","2 264 000,00","2 264 000,00","99,32","Velká Británie","-","0,55","15-kvě-27","2,13","EUR","15-lis-18"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 263 877,19","0,14","2 263 877,19","2 250 000,00","2 250 000,00","100,20","United States","-","0,14","10-bře-28","3,48","EUR","10-bře-26"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2 262 694,67","0,14","2 262 694,67","2 136 000,00","2 136 000,00","101,62","Německo","-","0,45","06-dub-27","7,88","EUR","29-zář-23"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 260 017,82","0,14","2 260 017,82","2 300 000,00","2 300 000,00","98,13","Německo","-","0,64","16-čvn-27","0,38","EUR","16-čvn-21"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2 256 358,35","0,14","2 256 358,35","2 262 000,00","2 262 000,00","99,30","Australia","-","0,28","03-úno-27","0,63","EUR","03-úno-20"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2 256 214,39","0,14","2 256 214,39","2 265 000,00","2 265 000,00","99,10","Nizozemsko","-","0,32","18-úno-27","0,75","EUR","18-úno-21"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2 256 242,09","0,14","2 256 242,09","2 260 000,00","2 260 000,00","99,07","Finland","-","0,58","27-kvě-27","1,88","EUR","27-kvě-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 254 174,21","0,14","2 254 174,21","2 265 000,00","2 265 000,00","99,07","United States","-","0,39","18-bře-27","0,75","EUR","18-bře-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 250 894,79","0,14","2 250 894,79","2 239 000,00","2 239 000,00","99,48","Německo","-","0,29","09-úno-27","1,50","EUR","09-srp-18"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 250 484,20","0,14","2 250 484,20","2 190 000,00","2 190 000,00","100,07","Japan","-","0,22","02-úno-27","3,73","EUR","02-úno-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2 249 041,77","0,14","2 249 041,77","2 200 000,00","2 200 000,00","100,02","Německo","-","0,30","26-úno-27","3,38","EUR","26-úno-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2 246 286,33","0,14","2 246 286,33","2 259 000,00","2 259 000,00","98,93","Německo","-","0,48","20-dub-27","1,00","EUR","20-dub-15"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 243 363,46","0,14","2 243 363,46","2 175 000,00","2 175 000,00","100,42","New Zealand","-","0,39","16-bře-27","4,50","EUR","16-bře-23"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2 241 962,48","0,14","2 241 962,48","2 255 000,00","2 255 000,00","98,92","Switzerland","-","0,49","22-dub-27","1,00","EUR","22-dub-20"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2 238 030,11","0,14","2 238 030,11","2 255 000,00","2 255 000,00","98,82","Switzerland","-","0,51","29-dub-27","0,88","EUR","29-dub-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 234 169,48","0,14","2 234 169,48","2 250 000,00","2 250 000,00","98,79","Japan","-","0,63","14-čvn-27","1,41","EUR","14-čvn-17"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","2 229 110,53","0,14","2 229 110,53","2 175 000,00","2 175 000,00","99,99","Switzerland","-","0,20","16-led-27","3,25","EUR","16-led-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 226 098,14","0,14","2 226 098,14","2 274 000,00","2 274 000,00","97,77","Italy","-","0,86","08-zář-27","1,00","EUR","08-zář-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 223 245,17","0,14","2 223 245,17","2 192 000,00","2 192 000,00","100,26","Denmark","-","0,69","05-čvc-27","3,88","EUR","27-úno-24"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2 221 789,69","0,14","2 221 789,69","2 200 000,00","2 200 000,00","99,70","Lucembursko","-","0,48","17-dub-27","2,50","EUR","17-dub-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 220 517,24","0,14","2 220 517,24","2 215 000,00","2 215 000,00","99,37","United States","-","0,39","16-bře-27","1,45","EUR","16-bře-17"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2 218 149,74","0,14","2 218 149,74","2 245 000,00","2 245 000,00","98,43","Velká Británie","-","0,66","23-čvn-27","1,13","EUR","23-čvn-20"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2 217 958,96","0,14","2 217 958,96","2 217 000,00","2 217 000,00","99,24","Sweden","-","0,61","07-čvn-27","2,13","EUR","07-čvn-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2 214 283,65","0,14","2 214 283,65","2 274 000,00","2 274 000,00","97,33","United States","-","0,88","15-zář-27","0,38","EUR","15-zář-20"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2 211 454,74","0,14","2 211 454,74","2 200 000,00","2 200 000,00","99,90","France","-","0,06","12-kvě-28","3,10","EUR","12-kvě-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2 210 035,12","0,14","2 210 035,12","2 244 000,00","2 244 000,00","98,29","United States","-","0,64","16-čvn-27","0,55","EUR","16-čvn-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","2 207 468,73","0,14","2 207 468,73","2 200 000,00","2 200 000,00","100,30","Canada","-","0,24","18-říj-28","3,44","EUR","18-říj-24"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","2 207 233,67","0,14","2 207 233,67","2 200 000,00","2 200 000,00","99,86","Spain","-","0,06","14-lis-26","0,50","EUR","14-lis-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 191 691,46","0,14","2 191 691,46","2 200 000,00","2 200 000,00","99,21","Německo","-","0,34","25-úno-27","0,63","EUR","25-úno-22"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2 191 491,97","0,14","2 191 491,97","2 200 000,00","2 200 000,00","98,98","United States","-","0,63","12-čvn-27","1,75","EUR","12-čvn-20"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","2 190 831,63","0,14","2 190 831,63","2 175 000,00","2 175 000,00","100,05","United States","-","0,02","29-dub-28","2,83","EUR","29-dub-26"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 182 333,82","0,14","2 182 333,82","2 178 000,00","2 178 000,00","99,32","Nizozemsko","-","0,41","22-bře-27","1,50","EUR","22-bře-17"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2 170 187,05","0,14","2 170 187,05","2 163 000,00","2 163 000,00","99,35","Nizozemsko","-","0,43","02-dub-27","1,75","EUR","02-dub-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2 167 631,39","0,14","2 167 631,39","2 088 000,00","2 088 000,00","100,25","Německo","-","0,28","05-úno-27","5,00","EUR","06-úno-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2 163 165,70","0,14","2 163 165,70","2 200 000,00","2 200 000,00","98,18","Belgium","-","0,62","08-čvn-27","0,38","EUR","08-čvn-21"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Corporates","Fixed Income","2 161 530,69","0,14","2 161 530,69","2 150 000,00","2 150 000,00","100,12","United States","-","0,12","06-čvn-28","3,29","EUR","06-čvn-24"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","2 155 867,27","0,14","2 155 867,27","2 100 000,00","2 100 000,00","99,97","Norway","-","0,14","13-pro-26","3,13","EUR","13-pro-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 152 726,12","0,14","2 152 726,12","2 175 000,00","2 175 000,00","98,59","Denmark","-","0,71","12-čvc-27","1,38","EUR","29-bře-22"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2 150 508,14","0,14","2 150 508,14","2 100 000,00","2 100 000,00","100,40","France","-","0,37","22-kvě-27","4,75","EUR","22-lis-22"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","2 148 780,86","0,14","2 148 780,86","2 140 000,00","2 140 000,00","99,32","United States","-","0,37","09-bře-27","1,75","EUR","09-bře-15"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","2 143 127,61","0,14","2 143 127,61","2 100 000,00","2 100 000,00","100,61","Německo","-","0,65","21-čvn-27","4,25","EUR","21-čvn-23"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 141 723,49","0,14","2 141 723,49","2 111 000,00","2 111 000,00","99,83","United States","-","0,14","15-pro-26","1,90","EUR","09-pro-16"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 133 201,32","0,14","2 133 201,32","2 138 000,00","2 138 000,00","99,11","Velká Británie","-","0,55","13-kvě-27","1,50","EUR","22-bře-18"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2 128 118,64","0,14","2 128 118,64","2 102 000,00","2 102 000,00","99,77","Spain","-","0,11","04-pro-26","1,66","EUR","04-pro-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 123 444,75","0,14","2 123 444,75","2 100 000,00","2 100 000,00","99,63","France","-","0,43","31-bře-27","2,63","EUR","31-bře-17"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2 122 810,11","0,14","2 122 810,11","2 127 000,00","2 127 000,00","99,04","United States","-","0,59","28-kvě-27","1,88","EUR","28-kvě-15"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2 120 600,52","0,14","2 120 600,52","2 100 000,00","2 100 000,00","99,75","Spain","-","0,52","20-kvě-27","2,88","EUR","20-kvě-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 117 053,55","0,14","2 117 053,55","2 120 000,00","2 120 000,00","99,40","Finland","-","0,24","18-led-27","0,60","EUR","16-led-20"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2 111 615,17","0,13","2 111 615,17","2 100 000,00","2 100 000,00","99,59","France","-","0,22","14-led-27","1,25","EUR","14-dub-20"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 111 143,92","0,13","2 111 143,92","2 096 000,00","2 096 000,00","99,78","Nizozemsko","-","0,61","30-čvn-27","3,00","EUR","30-čvn-22"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2 110 765,99","0,13","2 110 765,99","2 100 000,00","2 100 000,00","99,45","France","-","0,43","30-bře-27","1,88","EUR","30-bře-17"
"FISV","FISERV INC","Corporates","Fixed Income","2 106 468,50","0,13","2 106 468,50","2 135 000,00","2 135 000,00","98,31","United States","-","0,68","01-čvc-27","1,13","EUR","01-čvc-19"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 102 655,47","0,13","2 102 655,47","2 117 000,00","2 117 000,00","98,87","Australia","-","0,48","17-dub-27","0,88","EUR","17-říj-16"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2 101 530,82","0,13","2 101 530,82","2 100 000,00","2 100 000,00","99,80","Německo","-","0,08","20-lis-26","0,30","EUR","21-lis-19"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","2 099 802,58","0,13","2 099 802,58","2 100 000,00","2 100 000,00","99,10","United Arab Emirates","-","0,45","07-dub-27","1,63","EUR","07-dub-22"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","2 096 386,90","0,13","2 096 386,90","2 100 000,00","2 100 000,00","99,20","Austria","-","0,28","05-úno-27","0,88","EUR","05-úno-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 091 511,30","0,13","2 091 511,30","2 100 000,00","2 100 000,00","99,06","United States","-","0,45","09-dub-27","1,00","EUR","09-dub-20"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","2 091 358,60","0,13","2 091 358,60","2 100 000,00","2 100 000,00","99,31","Německo","-","0,25","25-led-27","0,38","EUR","25-led-22"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","2 090 343,66","0,13","2 090 343,66","2 098 000,00","2 098 000,00","99,28","Sweden","-","0,29","08-úno-27","0,50","EUR","08-úno-22"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2 090 247,46","0,13","2 090 247,46","2 150 000,00","2 150 000,00","97,19","United States","-","0,87","10-zář-27","0,25","EUR","10-zář-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 088 389,57","0,13","2 088 389,57","2 100 000,00","2 100 000,00","99,17","United States","-","0,31","15-úno-27","0,40","EUR","05-říj-21"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2 080 455,07","0,13","2 080 455,07","2 100 000,00","2 100 000,00","98,64","France","-","0,68","30-čvn-27","1,38","EUR","30-čvn-17"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","2 079 997,15","0,13","2 079 997,15","2 040 000,00","2 040 000,00","99,87","United States","-","0,14","13-pro-26","2,42","EUR","13-pro-16"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2 062 513,46","0,13","2 062 513,46","2 000 000,00","2 000 000,00","100,01","France","-","0,14","13-pro-26","3,63","EUR","13-čvn-23"
"MCK","MCKESSON CORP","Corporates","Fixed Income","2 049 749,31","0,13","2 049 749,31","2 018 000,00","2 018 000,00","99,98","United States","-","0,02","30-říj-26","1,63","EUR","12-úno-18"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 049 269,80","0,13","2 049 269,80","2 011 000,00","2 011 000,00","100,48","France","-","0,50","06-čvc-27","4,75","EUR","06-čvc-22"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2 048 375,85","0,13","2 048 375,85","2 100 000,00","2 100 000,00","97,51","France","-","0,75","27-čvc-27","0,13","EUR","27-čvc-21"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","2 044 277,58","0,13","2 044 277,58","2 040 000,00","2 040 000,00","99,29","Sweden","-","0,43","30-bře-27","1,63","EUR","27-bře-17"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2 039 751,07","0,13","2 039 751,07","2 100 000,00","2 100 000,00","97,12","Austria","-","0,85","01-zář-27","0,05","EUR","01-zář-21"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2 035 939,77","0,13","2 035 939,77","2 035 000,00","2 035 000,00","99,22","Switzerland","-","0,49","21-dub-27","1,63","EUR","21-dub-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 034 936,50","0,13","2 034 936,50","2 025 000,00","2 025 000,00","99,94","United States","-","0,05","11-úno-28","2,70","EUR","11-úno-26"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2 032 542,42","0,13","2 032 542,42","2 028 000,00","2 028 000,00","99,77","Switzerland","-","0,10","29-lis-26","0,50","EUR","29-lis-19"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 022 211,44","0,13","2 022 211,44","2 000 000,00","2 000 000,00","100,31","Italy","-","0,26","27-led-28","3,27","EUR","27-led-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 019 283,90","0,13","2 019 283,90","2 040 000,00","2 040 000,00","98,83","United States","-","0,39","15-bře-27","0,25","EUR","10-bře-21"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 016 638,14","0,13","2 016 638,14","2 000 000,00","2 000 000,00","100,26","France","-","0,08","19-lis-27","3,18","EUR","19-úno-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 012 342,92","0,13","2 012 342,92","2 000 000,00","2 000 000,00","100,08","Německo","-","0,08","19-srp-27","2,98","EUR","19-srp-24"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2 012 134,01","0,13","2 012 134,01","2 000 000,00","2 000 000,00","99,61","France","-","0,20","06-led-27","1,25","EUR","28-lis-16"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 010 864,84","0,13","2 010 864,84","2 049 000,00","2 049 000,00","98,07","Denmark","-","0,92","30-zář-27","1,13","EUR","31-bře-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 008 116,34","0,13","2 008 116,34","2 055 000,00","2 055 000,00","97,69","Switzerland","-","0,73","19-čvc-27","0,13","EUR","19-led-21"
"DSVDC","DSV A/S MTN RegS","Corporates","Fixed Income","2 006 447,78","0,13","2 006 447,78","2 020 000,00","2 020 000,00","99,08","Denmark","-","0,34","26-úno-27","0,38","EUR","26-úno-20"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 001 552,04","0,13","2 001 552,04","2 000 000,00","2 000 000,00","99,10","France","-","0,60","02-čvn-27","2,50","EUR","02-pro-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","1 996 522,50","0,13","1 996 522,50","2 000 000,00","2 000 000,00","99,17","Spain","-","0,35","27-úno-27","1,00","EUR","17-lis-16"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 993 428,38","0,13","1 993 428,38","2 000 000,00","2 000 000,00","99,36","Německo","-","0,83","08-zář-27","2,50","EUR","08-zář-22"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1 988 021,38","0,13","1 988 021,38","2 000 000,00","2 000 000,00","98,89","Spain","-","0,48","20-dub-27","1,00","EUR","20-led-20"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 982 057,90","0,13","1 982 057,90","1 975 000,00","1 975 000,00","100,02","Canada","-","0,15","15-pro-28","3,22","EUR","15-pro-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 977 655,51","0,13","1 977 655,51","1 975 000,00","1 975 000,00","99,90","Norway","-","0,05","09-lis-26","0,25","EUR","09-lis-21"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1 977 067,51","0,13","1 977 067,51","1 900 000,00","1 900 000,00","100,05","France","-","0,08","23-lis-26","4,38","EUR","23-lis-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","1 948 855,60","0,12","1 948 855,60","2 000 000,00","2 000 000,00","97,39","Austria","-","0,85","03-zář-27","0,38","EUR","03-zář-19"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","1 945 927,13","0,12","1 945 927,13","2 000 000,00","2 000 000,00","97,26","France","-","0,89","17-zář-27","0,38","EUR","17-zář-19"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 938 487,97","0,12","1 938 487,97","1 925 000,00","1 925 000,00","100,28","Canada","-","0,14","10-bře-29","3,48","EUR","10-bře-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 918 517,84","0,12","1 918 517,84","1 929 000,00","1 929 000,00","98,85","Italy","-","0,62","08-čvn-27","1,63","EUR","08-čvn-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 914 264,82","0,12","1 914 264,82","1 900 000,00","1 900 000,00","100,05","Canada","-","0,03","03-úno-28","3,10","EUR","03-úno-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 908 975,97","0,12","1 908 975,97","1 900 000,00","1 900 000,00","99,77","Spain","-","0,06","15-lis-26","0,75","EUR","15-úno-21"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 896 331,03","0,12","1 896 331,03","1 900 000,00","1 900 000,00","99,07","United States","-","0,50","27-dub-27","1,50","EUR","27-dub-15"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1 885 277,21","0,12","1 885 277,21","1 876 000,00","1 876 000,00","100,00","Irsko","-","0,01","27-říj-26","0,50","EUR","27-říj-21"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1 867 700,73","0,12","1 867 700,73","1 862 000,00","1 862 000,00","99,75","United States","-","0,10","30-lis-26","0,63","EUR","29-lis-19"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","1 858 640,77","0,12","1 858 640,77","1 852 000,00","1 852 000,00","99,51","Velká Británie","-","0,24","21-led-27","1,13","EUR","21-led-15"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","1 832 584,98","0,12","1 832 584,98","1 825 000,00","1 825 000,00","99,97","United States","-","0,11","28-srp-28","2,85","EUR","28-srp-26"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","1 793 472,84","0,11","1 793 472,84","1 774 000,00","1 774 000,00","99,99","United States","-","0,57","30-čvn-27","3,50","EUR","30-čvn-22"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1 779 132,69","0,11","1 779 132,69","1 775 000,00","1 775 000,00","100,19","Italy","-","0,24","18-čvc-27","3,44","EUR","18-čvc-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","1 762 336,41","0,11","1 762 336,41","1 750 000,00","1 750 000,00","100,10","Velká Británie","-","0,05","09-kvě-27","2,96","EUR","09-kvě-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 742 347,61","0,11","1 742 347,61","1 800 000,00","1 800 000,00","96,79","France","-","0,95","08-říj-27","0,10","EUR","08-říj-20"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","1 716 524,90","0,11","1 716 524,90","1 700 000,00","1 700 000,00","99,93","Německo","-","0,68","02-čvc-27","3,38","EUR","02-čvc-24"
"USB","US BANCORP","Corporates","Fixed Income","1 711 128,88","0,11","1 711 128,88","1 700 000,00","1 700 000,00","100,08","United States","-","0,09","21-kvě-28","3,29","EUR","21-kvě-24"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 710 870,31","0,11","1 710 870,31","1 700 000,00","1 700 000,00","99,96","Lucembursko","-","0,03","02-úno-28","3,02","EUR","02-úno-26"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 710 299,79","0,11","1 710 299,79","1 700 000,00","1 700 000,00","100,15","Belgium","-","0,11","03-zář-28","3,26","EUR","03-bře-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 710 091,81","0,11","1 710 091,81","1 700 000,00","1 700 000,00","99,77","Velká Británie","-","0,09","24-lis-26","0,90","EUR","24-kvě-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 706 585,90","0,11","1 706 585,90","1 700 000,00","1 700 000,00","100,05","Německo","-","0,15","18-pro-27","3,46","EUR","18-pro-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 683 828,96","0,11","1 683 828,96","1 700 000,00","1 700 000,00","98,67","Velká Británie","-","0,75","24-čvc-27","1,50","EUR","24-čvc-17"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","1 658 061,90","0,11","1 658 061,90","1 700 000,00","1 700 000,00","97,49","Nizozemsko","-","0,86","08-zář-27","0,38","EUR","08-zář-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 613 202,81","0,10","1 613 202,81","1 600 000,00","1 600 000,00","100,07","Canada","-","0,02","29-led-27","3,15","EUR","29-led-24"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 610 275,39","0,10","1 610 275,39","14 623,00","14 623,00","110,12","Irsko","-","0,14","-","2,45","EUR","25-dub-13"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 608 833,84","0,10","1 608 833,84","1 600 000,00","1 600 000,00","99,96","France","-","0,04","05-lis-27","2,69","EUR","05-lis-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 607 994,04","0,10","1 607 994,04","1 600 000,00","1 600 000,00","100,08","France","-","0,12","05-bře-27","3,29","EUR","05-bře-24"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 607 906,67","0,10","1 607 906,67","1 600 000,00","1 600 000,00","100,06","Německo","-","0,11","03-bře-28","3,11","EUR","04-bře-25"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Corporates","Fixed Income","1 607 761,95","0,10","1 607 761,95","1 600 000,00","1 600 000,00","99,90","Německo","-","0,04","05-lis-27","2,66","EUR","05-lis-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","1 605 074,84","0,10","1 605 074,84","1 600 000,00","1 600 000,00","100,05","Německo","-","0,16","19-čvn-28","3,05","EUR","19-čvn-26"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 604 337,53","0,10","1 604 337,53","1 600 000,00","1 600 000,00","100,06","Finland","-","0,18","28-bře-27","3,01","EUR","28-bře-24"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 601 217,10","0,10","1 601 217,10","1 600 000,00","1 600 000,00","99,85","Lucembursko","-","0,18","26-čvn-29","3,31","EUR","26-čvn-26"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","1 551 854,16","0,10","1 551 854,16","1 550 000,00","1 550 000,00","99,30","Sweden","-","0,27","30-led-27","1,13","EUR","30-led-20"
"AMCR","BERRY GLOBAL INC RegS","Corporates","Fixed Income","1 541 192,26","0,10","1 541 192,26","1 548 000,00","1 548 000,00","99,15","United States","-","0,23","15-led-27","1,50","EUR","02-led-20"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 508 256,88","0,10","1 508 256,88","1 500 000,00","1 500 000,00","100,07","Německo","-","0,10","27-kvě-27","3,02","EUR","27-kvě-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 505 296,65","0,10","1 505 296,65","1 500 000,00","1 500 000,00","100,05","Finland","-","0,15","17-čvn-27","3,05","EUR","17-čvn-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 502 366,57","0,10","1 502 366,57","1 500 000,00","1 500 000,00","100,04","United States","-","0,22","09-čvc-27","3,09","EUR","09-čvc-24"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1 502 459,67","0,10","1 502 459,67","1 500 000,00","1 500 000,00","99,98","France","-","0,19","30-zář-28","2,86","EUR","30-zář-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 484 446,97","0,09","1 484 446,97","1 512 000,00","1 512 000,00","97,97","Italy","-","0,72","15-čvc-27","0,75","EUR","18-úno-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1 478 114,18","0,09","1 478 114,18","1 482 000,00","1 482 000,00","99,03","France","-","0,59","28-kvě-27","1,75","EUR","28-kvě-15"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 476 912,69","0,09","1 476 912,69","1 446 667,00","1 446 667,00","100,28","United States","-","0,44","16-kvě-27","4,13","EUR","16-kvě-23"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","1 476 690,94","0,09","1 476 690,94","1 475 000,00","1 475 000,00","100,11","Japan","-","0,26","23-dub-29","3,27","EUR","23-dub-26"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 452 775,59","0,09","1 452 775,59","1 450 000,00","1 450 000,00","100,11","Denmark","-","0,23","14-led-28","3,18","EUR","14-led-26"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 414 069,72","0,09","1 414 069,72","1 400 000,00","1 400 000,00","100,55","France","-","0,13","05-bře-29","3,58","EUR","05-pro-25"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1 410 060,32","0,09","1 410 060,32","1 400 000,00","1 400 000,00","99,56","France","-","0,23","15-led-27","1,50","EUR","17-led-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 407 605,17","0,09","1 407 605,17","1 400 000,00","1 400 000,00","100,07","Nizozemsko","-","0,11","28-úno-29","3,05","EUR","28-srp-25"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 402 570,84","0,09","1 402 570,84","1 400 000,00","1 400 000,00","99,98","France","-","0,18","28-bře-28","2,91","EUR","28-zář-26"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 400 579,00","0,09","1 400 579,00","1 400 000,00","1 400 000,00","99,22","France","-","0,44","05-dub-27","1,50","EUR","05-dub-17"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 363 291,03","0,09","1 363 291,03","1 335 000,00","1 335 000,00","100,00","Italy","-","0,01","24-říj-26","2,13","EUR","24-říj-16"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","1 354 548,58","0,09","1 354 548,58","1 350 000,00","1 350 000,00","100,01","Nizozemsko","-","0,14","12-bře-28","2,99","EUR","12-bře-26"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1 327 725,39","0,08","1 327 725,39","1 325 000,00","1 325 000,00","99,95","Sweden","-","0,17","23-bře-29","3,05","EUR","23-bře-26"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1 326 946,96","0,08","1 326 946,96","1 325 000,00","1 325 000,00","99,11","Italy","-","0,59","30-kvě-27","2,63","EUR","30-čvc-20"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1 323 006,34","0,08","1 323 006,34","1 300 000,00","1 300 000,00","100,05","France","-","0,46","24-kvě-27","4,13","EUR","24-kvě-22"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 304 335,20","0,08","1 304 335,20","1 300 000,00","1 300 000,00","100,02","Canada","-","0,15","16-pro-27","3,08","EUR","16-pro-25"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1 302 270,93","0,08","1 302 270,93","1 300 000,00","1 300 000,00","99,99","Switzerland","-","0,19","30-čvn-27","2,96","EUR","30-čvn-25"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 300 596,18","0,08","1 300 596,18","1 300 000,00","1 300 000,00","99,91","Canada","-","0,21","07-čvc-28","3,00","EUR","07-čvc-26"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 295 302,47","0,08","1 295 302,47","1 294 000,00","1 294 000,00","99,65","United States","-","0,84","29-srp-27","3,00","EUR","29-srp-24"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1 294 637,67","0,08","1 294 637,67","1 300 000,00","1 300 000,00","99,55","Německo","-","0,95","18-říj-27","3,08","EUR","18-říj-24"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","1 294 291,44","0,08","1 294 291,44","1 250 000,00","1 250 000,00","100,07","China","-","0,10","30-lis-26","3,88","EUR","30-lis-23"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1 277 186,21","0,08","1 277 186,21","1 283 000,00","1 283 000,00","99,55","Velká Británie","-","0,97","23-říj-27","3,00","EUR","23-říj-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 255 021,06","0,08","1 255 021,06","1 250 000,00","1 250 000,00","99,94","Velká Británie","-","0,09","26-úno-28","2,86","EUR","26-úno-26"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1 241 723,23","0,08","1 241 723,23","1 275 000,00","1 275 000,00","97,36","Finland","-","0,88","15-zář-27","0,25","EUR","15-zář-20"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 210 655,52","0,08","1 210 655,52","1 200 000,00","1 200 000,00","100,30","Lucembursko","-","0,09","24-kvě-27","3,51","EUR","24-kvě-24"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 207 489,79","0,08","1 207 489,79","1 200 000,00","1 200 000,00","100,01","Norway","-","0,05","08-srp-29","2,98","EUR","08-srp-25"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 204 723,60","0,08","1 204 723,60","1 200 000,00","1 200 000,00","100,02","Velká Británie","-","0,12","07-bře-28","2,96","EUR","07-zář-26"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 204 734,00","0,08","1 204 734,00","1 200 000,00","1 200 000,00","99,89","Německo","-","0,08","21-srp-28","2,87","EUR","21-srp-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","1 203 804,36","0,08","1 203 804,36","1 200 000,00","1 200 000,00","100,00","Nizozemsko","-","0,16","17-zář-29","3,18","EUR","17-zář-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1 202 302,48","0,08","1 202 302,48","1 200 000,00","1 200 000,00","100,00","Velká Británie","-","0,19","30-zář-27","2,99","EUR","30-zář-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1 188 630,24","0,08","1 188 630,24","1 200 000,00","1 200 000,00","98,93","France","-","0,92","04-říj-27","2,38","EUR","03-dub-20"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1 164 788,76","0,07","1 164 788,76","1 200 000,00","1 200 000,00","97,07","France","-","0,87","09-zář-27","0,00","EUR","09-zář-19"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 150 688,07","0,07","1 150 688,07","1 150 000,00","1 150 000,00","99,68","Sweden","-","0,86","07-zář-27","3,00","EUR","07-zář-12"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Corporates","Fixed Income","1 108 433,74","0,07","1 108 433,74","1 100 000,00","1 100 000,00","100,08","Německo","-","0,05","09-úno-27","3,33","EUR","09-úno-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 105 146,79","0,07","1 105 146,79","1 100 000,00","1 100 000,00","100,05","Velká Británie","-","0,11","03-čvn-27","2,99","EUR","03-čvn-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","1 095 902,69","0,07","1 095 902,69","1 100 000,00","1 100 000,00","99,20","Německo","-","0,82","24-srp-27","2,63","EUR","24-srp-22"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1 017 213,11","0,06","1 017 213,11","1 000 000,00","1 000 000,00","100,17","China","-","0,58","23-kvě-27","3,70","EUR","23-kvě-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 014 095,65","0,06","1 014 095,65","1 043 000,00","1 043 000,00","96,93","Japan","-","1,00","28-říj-27","0,30","EUR","28-říj-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1 004 880,12","0,06","1 004 880,12","1 000 000,00","1 000 000,00","99,98","Japan","-","0,08","20-srp-27","2,87","EUR","20-srp-25"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","993 352,79","0,06","993 352,79","1 000 000,00","1 000 000,00","99,12","Nizozemsko","-","0,90","29-zář-27","3,25","EUR","29-zář-20"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","917 214,59","0,06","917 214,59","943 000,00","943 000,00","97,25","Norway","-","0,92","25-zář-27","0,25","EUR","25-zář-19"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","892 866,73","0,06","892 866,73","908 000,00","908 000,00","98,27","Německo","-","0,94","08-říj-27","1,63","EUR","08-dub-20"
"ICADFP","ICADE RegS","Corporates","Fixed Income","882 296,94","0,06","882 296,94","900 000,00","900 000,00","97,87","France","-","0,88","13-zář-27","1,50","EUR","13-zář-17"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","876 613,59","0,06","876 613,59","900 000,00","900 000,00","97,37","Německo","-","0,94","07-říj-27","0,63","EUR","07-říj-19"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","875 358,59","0,06","875 358,59","900 000,00","900 000,00","97,24","Spain","-","0,94","07-říj-27","0,38","EUR","07-říj-21"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","851 142,96","0,05","851 142,96","850 000,00","850 000,00","99,94","France","-","0,84","04-říj-27","3,75","EUR","04-dub-24"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","787 963,86","0,05","787 963,86","800 000,00","800 000,00","98,31","France","-","0,87","09-zář-27","1,50","EUR","09-bře-17"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","755 861,34","0,05","755 861,34","750 000,00","750 000,00","100,70","Irsko","-","0,80","18-říj-27","4,50","EUR","18-říj-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","701 000,60","0,04","701 000,60","700 000,00","700 000,00","99,90","Denmark","-","0,18","25-zář-28","3,07","EUR","25-zář-26"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","700 101,21","0,04","700 101,21","700 000,00","700 000,00","99,91","Německo","-","0,22","13-říj-28","3,63","EUR","13-říj-26"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","684 492,99","0,04","684 492,99","700 000,00","700 000,00","97,74","France","-","0,96","13-říj-27","1,13","EUR","13-říj-17"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","681 406,47","0,04","681 406,47","700 000,00","700 000,00","97,29","France","-","0,93","04-říj-27","1,13","EUR","04-říj-19"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","679 747,68","0,04","679 747,68","675 000,00","675 000,00","99,95","Canada","-","0,02","28-říj-29","3,14","EUR","28-říj-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","679 441,35","0,04","679 441,35","675 000,00","675 000,00","99,94","United States","-","0,03","30-říj-29","3,04","EUR","30-říj-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","675 068,63","0,04","675 068,63","650 000,00","650 000,00","100,13","United States","-","0,96","25-říj-27","3,75","EUR","25-čvc-23"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","654 566,60","0,04","654 566,60","650 000,00","650 000,00","99,97","Velká Británie","-","0,03","31-říj-29","3,14","EUR","31-říj-25"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","600 658,55","0,04","600 658,55","600 000,00","600 000,00","100,05","Belgium","-","0,24","16-říj-29","3,24","EUR","16-říj-25"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","512 541,32","0,03","512 541,32","500 000,00","500 000,00","99,55","Německo","-","0,98","02-lis-27","3,00","EUR","02-úno-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","501 680,84","0,03","501 680,84","500 000,00","500 000,00","99,94","Italy","-","0,18","14-pro-28","3,70","EUR","14-pro-20"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","501 687,53","0,03","501 687,53","500 000,00","500 000,00","99,99","Německo","-","0,14","11-zář-27","2,96","EUR","11-zář-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","501 015,32","0,03","501 015,32","500 000,00","500 000,00","100,12","France","-","0,23","13-říj-28","2,98","EUR","13-říj-26"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","395 530,16","0,03","395 530,16","388 000,00","388 000,00","99,26","Velká Británie","-","0,99","04-lis-27","2,75","EUR","04-lis-24"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","355 959,67","0,02","355 959,67","350 000,00","350 000,00","100,11","United States","-","0,55","15-kvě-27","3,63","EUR","02-kvě-17"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","300 312,78","0,02","300 312,78","300 000,00","300 000,00","100,01","Sweden","-","0,22","10-led-27","3,04","EUR","10-led-25"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","300 116,69","0,02","300 116,69","300 000,00","300 000,00","99,97","Německo","-","0,23","15-čvc-27","2,96","EUR","15-čvc-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","284 475,94","0,02","284 475,94","275 000,00","275 000,00","100,16","United States","-","1,02","28-lis-27","3,63","EUR","28-lis-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","223 846,55","0,01","223 846,55","225 000,00","225 000,00","98,04","Velká Británie","-","1,01","08-lis-27","1,50","EUR","08-lis-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","207 991,93","0,01","207 991,93","200 000,00","200 000,00","100,31","Sweden","-","0,97","01-lis-27","3,75","EUR","01-lis-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","205 791,10","0,01","205 791,10","200 000,00","200 000,00","99,75","United States","-","0,92","09-lis-27","3,25","EUR","09-lis-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","194 504,24","0,01","194 504,24","200 000,00","200 000,00","97,23","Německo","-","0,92","30-zář-27","0,38","EUR","30-zář-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","172 587,92","0,01","172 587,92","178 000,00","178 000,00","96,84","Switzerland","-","1,04","12-lis-27","0,13","EUR","12-kvě-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","131 056,13","0,01","131 056,13","125 000,00","125 000,00","100,71","United States","-","1,02","22-lis-27","4,50","EUR","22-kvě-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 130,85","0,01","104 130,85","100 000,00","100 000,00","100,35","France","-","1,01","16-lis-27","4,00","EUR","16-lis-22"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","101 501,03","0,01","101 501,03","100 000,00","100 000,00","99,08","France","-","1,00","06-lis-27","2,50","EUR","06-lis-24"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 782,22","0,01","98 782,22","100 000,00","100 000,00","97,66","Německo","-","0,98","25-říj-27","1,13","EUR","24-říj-17"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 392,90","0,01","97 392,90","100 000,00","100 000,00","97,36","Spain","-","0,94","06-říj-27","0,63","EUR","06-úno-20"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 256,52","0,00","15 256,52","12 770,00","12 770,00","119,47","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","178,99","0,00","178,99","3 743,00","3 743,00","4,78","Mexico","-","0,00","-","0,00","MXN","01-led-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,51","0,00","1,51","2,00","2,00","89,25","United States","-","0,00","-","0,00","USD","01-led-89"
"ETD_EUR","ETD EUR BALANCE WITH 597433","Cash and/or Derivatives","Cash","14,19","0,00","14,19","14,00","14,00","100,00","European Union","-","0,00","26-říj-26","2,45","EUR","01-led-00"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4 064 068,24","-0,26","-4 064 068,24","-4 064 068,00","-4 064 068,00","100,00","European Union","-","0,00","-","0,00","EUR","01-led-89"