Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1.831.897,87","0,43","1.831.897,87","16.638,00","16.638,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","894.808,87","0,21","894.808,87","925.000,00","925.000,00","95,59","United States","-","2,33","23.Mar2030","1,96","EUR","23.Mar2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","817.966,22","0,19","817.966,22","825.000,00","825.000,00","98,60","Switzerland","-","7,68","08.Sept2037","4,52","EUR","08.Sept2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","808.739,92","0,19","808.739,92","800.000,00","800.000,00","99,28","Spain","-","1,39","02.Apr2029","3,25","EUR","02.Oct2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","796.200,46","0,19","796.200,46","800.000,00","800.000,00","98,47","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","793.146,99","0,18","793.146,99","800.000,00","800.000,00","96,62","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","792.379,12","0,18","792.379,12","800.000,00","800.000,00","96,83","United States","-","5,63","21.Mar2034","3,76","EUR","21.Mar2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","789.453,84","0,18","789.453,84","800.000,00","800.000,00","97,99","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","764.348,62","0,18","764.348,62","775.000,00","775.000,00","96,30","United States","-","6,13","21.Mar2035","3,96","EUR","21.Mar2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","747.418,76","0,17","747.418,76","750.000,00","750.000,00","97,27","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","741.948,11","0,17","741.948,11","775.000,00","775.000,00","95,10","United States","-","5,13","17.Aug2033","3,51","EUR","17.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","731.010,48","0,17","731.010,48","700.000,00","700.000,00","100,64","France","-","2,93","25.Jan2035","5,13","EUR","25.Jan2023"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","728.443,65","0,17","728.443,65","725.000,00","725.000,00","98,62","United States","-","1,29","17.Feb2029","2,74","EUR","17.Feb2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","727.972,13","0,17","727.972,13","700.000,00","700.000,00","101,01","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","719.831,03","0,17","719.831,03","700.000,00","700.000,00","100,96","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","702.366,31","0,16","702.366,31","731.000,00","731.000,00","95,90","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","693.052,33","0,16","693.052,33","725.000,00","725.000,00","93,35","Switzerland","-","5,42","12.Feb2034","3,25","EUR","12.Feb2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","689.711,39","0,16","689.711,39","700.000,00","700.000,00","95,61","United States","-","3,65","30.Oct2031","2,98","EUR","30.Oct2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","686.292,22","0,16","686.292,22","700.000,00","700.000,00","96,73","France","-","2,46","28.May2049","3,25","EUR","26.Mar2018"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","679.499,66","0,16","679.499,66","700.000,00","700.000,00","96,90","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","675.783,70","0,16","675.783,70","650.000,00","650.000,00","101,94","United Kingdom","-","4,76","23.May2033","4,86","EUR","23.May2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","673.431,95","0,16","673.431,95","700.000,00","700.000,00","93,40","United States","-","8,34","17.Feb2039","4,14","EUR","17.Feb2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","666.642,59","0,16","666.642,59","650.000,00","650.000,00","100,64","Finland","-","1,47","05.May2028","4,13","EUR","05.May2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","661.650,36","0,15","661.650,36","675.000,00","675.000,00","95,91","United States","-","3,92","18.Feb2032","3,14","EUR","18.Feb2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","657.514,28","0,15","657.514,28","700.000,00","700.000,00","93,38","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","653.912,13","0,15","653.912,13","675.000,00","675.000,00","94,20","United States","-","6,76","23.Jan2036","3,59","EUR","23.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","635.470,16","0,15","635.470,16","650.000,00","650.000,00","94,40","United States","-","7,14","18.Dec2036","3,98","EUR","18.Dec2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","632.506,27","0,15","632.506,27","600.000,00","600.000,00","101,23","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","630.932,19","0,15","630.932,19","650.000,00","650.000,00","96,02","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","623.807,45","0,15","623.807,45","625.000,00","625.000,00","98,54","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","620.902,83","0,14","620.902,83","600.000,00","600.000,00","100,65","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","619.845,65","0,14","619.845,65","600.000,00","600.000,00","99,58","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","619.593,74","0,14","619.593,74","600.000,00","600.000,00","100,14","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","618.070,56","0,14","618.070,56","600.000,00","600.000,00","102,07","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","617.868,06","0,14","617.868,06","600.000,00","600.000,00","102,92","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613.347,91","0,14","613.347,91","600.000,00","600.000,00","99,20","France","-","2,94","10.Jan2031","3,88","EUR","10.Jan2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","612.508,21","0,14","612.508,21","600.000,00","600.000,00","100,12","United Kingdom","-","4,09","31.May2036","4,97","EUR","31.May2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","611.249,76","0,14","611.249,76","600.000,00","600.000,00","99,93","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","607.543,51","0,14","607.543,51","600.000,00","600.000,00","100,69","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","607.378,71","0,14","607.378,71","550.000,00","550.000,00","105,44","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","604.494,63","0,14","604.494,63","575.000,00","575.000,00","104,37","Italy","-","4,33","29.Aug2031","5,13","EUR","29.Aug2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","603.867,61","0,14","603.867,61","575.000,00","575.000,00","102,06","United Kingdom","-","3,97","10.Mar2032","4,79","EUR","10.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","603.414,84","0,14","603.414,84","610.000,00","610.000,00","96,98","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","602.421,54","0,14","602.421,54","600.000,00","600.000,00","97,65","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","599.540,73","0,14","599.540,73","600.000,00","600.000,00","96,44","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","598.770,58","0,14","598.770,58","600.000,00","600.000,00","99,50","France","-","4,41","26.Sept2032","4,13","EUR","26.Sept2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","596.399,16","0,14","596.399,16","575.000,00","575.000,00","102,12","Denmark","-","2,46","21.Jun2030","4,75","EUR","21.Jun2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","596.376,48","0,14","596.376,48","600.000,00","600.000,00","97,64","Netherlands","-","4,12","20.May2036","4,13","EUR","20.May2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","595.857,23","0,14","595.857,23","600.000,00","600.000,00","97,83","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","595.739,67","0,14","595.739,67","600.000,00","600.000,00","98,63","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","595.467,18","0,14","595.467,18","600.000,00","600.000,00","98,83","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","591.037,73","0,14","591.037,73","550.000,00","550.000,00","103,65","United States","-","5,14","25.Jan2034","5,15","EUR","25.Oct2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","585.546,64","0,14","585.546,64","575.000,00","575.000,00","99,60","United States","-","2,24","21.Mar2030","3,79","EUR","21.Mar2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","585.280,28","0,14","585.280,28","600.000,00","600.000,00","97,22","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","578.509,93","0,13","578.509,93","600.000,00","600.000,00","94,52","France","-","5,52","20.Apr2034","3,74","EUR","20.Jan2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","577.714,39","0,13","577.714,39","600.000,00","600.000,00","96,02","Italy","-","3,65","22.Sept2031","3,20","EUR","22.Sept2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","576.706,63","0,13","576.706,63","600.000,00","600.000,00","94,28","France","-","6,84","06.May2036","3,98","EUR","06.May2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","571.298,45","0,13","571.298,45","650.000,00","650.000,00","87,25","United States","-","3,84","26.Oct2031","0,65","EUR","26.Oct2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","570.225,15","0,13","570.225,15","600.000,00","600.000,00","94,83","Spain","-","1,41","24.Jun2029","0,63","EUR","24.Jun2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","568.995,30","0,13","568.995,30","575.000,00","575.000,00","95,94","United States","-","3,65","07.Nov2031","3,15","EUR","07.Nov2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","567.934,44","0,13","567.934,44","600.000,00","600.000,00","93,04","Germany","-","2,92","19.Nov2030","1,75","EUR","19.Nov2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","564.294,42","0,13","564.294,42","550.000,00","550.000,00","102,20","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","564.211,73","0,13","564.211,73","600.000,00","600.000,00","92,85","Netherlands","-","3,13","16.Feb2031","1,75","EUR","16.Feb2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","564.066,07","0,13","564.066,07","575.000,00","575.000,00","97,06","United States","-","5,73","22.Jul2034","4,10","EUR","22.Jul2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","563.765,09","0,13","563.765,09","600.000,00","600.000,00","93,36","France","-","1,98","03.Nov2028","0,63","EUR","03.Jun2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","563.670,34","0,13","563.670,34","600.000,00","600.000,00","91,31","France","-","8,85","16.Feb2038","3,88","EUR","16.Feb2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","561.111,98","0,13","561.111,98","575.000,00","575.000,00","94,62","United States","-","7,25","23.Jan2037","3,98","EUR","23.Jan2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","559.803,63","0,13","559.803,63","550.000,00","550.000,00","99,73","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","558.683,01","0,13","558.683,01","575.000,00","575.000,00","95,00","United States","-","5,48","10.Mar2034","3,48","EUR","10.Mar2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","552.123,57","0,13","552.123,57","575.000,00","575.000,00","94,42","Switzerland","-","4,01","02.Apr2032","2,88","EUR","24.Mar2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","551.121,33","0,13","551.121,33","575.000,00","575.000,00","95,57","United Kingdom","-","6,63","25.Sept2035","3,83","EUR","25.Sept2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","547.759,25","0,13","547.759,25","550.000,00","550.000,00","97,61","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","544.964,64","0,13","544.964,64","500.000,00","500.000,00","103,96","Spain","-","2,68","14.Nov2030","5,38","EUR","14.Nov2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","544.485,04","0,13","544.485,04","575.000,00","575.000,00","94,03","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","543.893,70","0,13","543.893,70","550.000,00","550.000,00","97,51","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","542.743,36","0,13","542.743,36","550.000,00","550.000,00","96,70","United States","-","6,85","29.Apr2036","4,11","EUR","29.Apr2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","540.514,34","0,13","540.514,34","550.000,00","550.000,00","96,54","United Kingdom","-","5,57","13.May2034","3,91","EUR","13.May2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","539.629,89","0,13","539.629,89","550.000,00","550.000,00","97,73","Italy","-","4,39","16.Sept2032","3,85","EUR","16.Sept2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","539.655,18","0,13","539.655,18","600.000,00","600.000,00","89,70","United States","-","3,62","25.Jul2031","1,00","EUR","25.Jul2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","538.406,09","0,13","538.406,09","500.000,00","500.000,00","103,55","Italy","-","1,91","20.Feb2034","6,18","EUR","20.Feb2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","536.317,21","0,12","536.317,21","600.000,00","600.000,00","88,25","France","-","5,05","07.Apr2032","2,10","EUR","07.Apr2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","534.780,96","0,12","534.780,96","550.000,00","550.000,00","94,24","Switzerland","-","7,23","13.Jan2037","3,88","EUR","13.Jan2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","530.737,38","0,12","530.737,38","550.000,00","550.000,00","96,05","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","527.400,22","0,12","527.400,22","500.000,00","500.000,00","101,01","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","526.866,74","0,12","526.866,74","500.000,00","500.000,00","100,87","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","525.513,37","0,12","525.513,37","525.000,00","525.000,00","100,10","United States","-","2,84","26.Oct2030","4,12","EUR","26.Oct2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","525.081,55","0,12","525.081,55","550.000,00","550.000,00","94,65","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","523.727,59","0,12","523.727,59","525.000,00","525.000,00","98,84","United States","-","2,60","22.Jul2030","3,64","EUR","22.Jul2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","519.601,25","0,12","519.601,25","550.000,00","550.000,00","93,42","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","519.244,89","0,12","519.244,89","500.000,00","500.000,00","100,43","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","519.038,33","0,12","519.038,33","500.000,00","500.000,00","101,83","Netherlands","-","5,48","23.May2034","4,75","EUR","23.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","514.274,72","0,12","514.274,72","500.000,00","500.000,00","100,33","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","513.573,63","0,12","513.573,63","500.000,00","500.000,00","100,63","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","513.422,51","0,12","513.422,51","500.000,00","500.000,00","99,80","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","513.279,27","0,12","513.279,27","500.000,00","500.000,00","99,96","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","512.821,89","0,12","512.821,89","525.000,00","525.000,00","96,81","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","511.194,20","0,12","511.194,20","525.000,00","525.000,00","94,60","United Kingdom","-","6,69","27.Jan2036","3,77","EUR","27.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","508.727,61","0,12","508.727,61","500.000,00","500.000,00","98,27","France","-","5,29","13.Jan2033","4,50","EUR","13.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","508.617,99","0,12","508.617,99","500.000,00","500.000,00","100,51","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","507.408,51","0,12","507.408,51","500.000,00","500.000,00","99,89","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","507.326,48","0,12","507.326,48","500.000,00","500.000,00","100,30","Germany","-","6,12","26.Jul2054","4,85","EUR","10.Jan2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","507.155,36","0,12","507.155,36","500.000,00","500.000,00","97,43","Italy","-","4,40","14.Nov2036","4,27","EUR","14.Nov2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","505.599,48","0,12","505.599,48","500.000,00","500.000,00","101,10","Netherlands","-","1,92","20.Oct2028","4,38","EUR","20.Apr2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","504.392,63","0,12","504.392,63","500.000,00","500.000,00","99,17","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","504.089,16","0,12","504.089,16","500.000,00","500.000,00","98,85","France","-","4,07","20.Apr2031","3,88","EUR","20.Apr2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","503.785,83","0,12","503.785,83","525.000,00","525.000,00","94,60","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503.469,36","0,12","503.469,36","500.000,00","500.000,00","99,94","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503.094,31","0,12","503.094,31","500.000,00","500.000,00","99,80","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","501.893,83","0,12","501.893,83","500.000,00","500.000,00","97,31","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","498.262,69","0,12","498.262,69","500.000,00","500.000,00","99,39","Spain","-","6,06","29.Sept2033","4,13","EUR","29.Sept2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","498.108,73","0,12","498.108,73","500.000,00","500.000,00","98,15","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","497.755,67","0,12","497.755,67","500.000,00","500.000,00","97,23","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","497.621,07","0,12","497.621,07","500.000,00","500.000,00","98,25","Germany","-","4,64","05.Jul2052","4,25","EUR","02.Jun2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","496.806,25","0,12","496.806,25","500.000,00","500.000,00","96,95","Switzerland","-","3,03","13.Feb2031","3,13","EUR","13.Jan2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","496.479,80","0,12","496.479,80","500.000,00","500.000,00","97,64","United States","-","4,07","14.May2032","3,75","EUR","14.May2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","495.977,22","0,12","495.977,22","500.000,00","500.000,00","97,71","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","495.894,95","0,12","495.894,95","500.000,00","500.000,00","97,23","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","495.604,06","0,12","495.604,06","500.000,00","500.000,00","95,72","France","-","6,01","11.Jan2034","4,38","EUR","11.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","495.198,85","0,12","495.198,85","500.000,00","500.000,00","98,74","France","-","5,79","28.Sept2034","4,63","EUR","28.Sept2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","495.231,89","0,12","495.231,89","500.000,00","500.000,00","98,54","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","494.934,50","0,12","494.934,50","500.000,00","500.000,00","97,66","Germany","-","2,46","26.May2049","3,25","EUR","22.Nov2018"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","494.668,30","0,12","494.668,30","500.000,00","500.000,00","96,82","Germany","-","3,07","07.Feb2031","3,00","EUR","11.Dec2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","494.316,73","0,11","494.316,73","500.000,00","500.000,00","96,64","United Kingdom","-","3,05","03.Feb2031","3,11","EUR","03.Feb2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","494.102,35","0,11","494.102,35","500.000,00","500.000,00","97,77","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","494.107,00","0,11","494.107,00","500.000,00","500.000,00","96,02","France","-","6,19","22.Jan2034","3,75","EUR","22.Jan2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","493.388,15","0,11","493.388,15","525.000,00","525.000,00","93,49","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","492.949,83","0,11","492.949,83","500.000,00","500.000,00","96,80","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","492.724,63","0,11","492.724,63","500.000,00","500.000,00","98,29","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","492.549,04","0,11","492.549,04","500.000,00","500.000,00","97,34","Japan","-","3,36","10.Jun2031","3,20","EUR","10.Jun2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","492.476,56","0,11","492.476,56","500.000,00","500.000,00","97,16","France","-","2,42","06.May2030","2,88","EUR","06.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","491.496,59","0,11","491.496,59","500.000,00","500.000,00","95,44","France","-","3,82","19.Jan2036","3,78","EUR","19.Jun2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","491.184,49","0,11","491.184,49","500.000,00","500.000,00","96,50","Germany","-","6,05","26.May2044","4,25","EUR","21.May2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","490.899,62","0,11","490.899,62","500.000,00","500.000,00","95,57","United States","-","4,61","23.Jan2033","3,50","EUR","23.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","490.589,42","0,11","490.589,42","500.000,00","500.000,00","95,10","France","-","5,22","20.Jan2034","4,00","EUR","20.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","490.177,59","0,11","490.177,59","500.000,00","500.000,00","95,48","France","-","3,74","19.Dec2031","3,38","EUR","19.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","489.505,96","0,11","489.505,96","500.000,00","500.000,00","95,38","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","488.964,71","0,11","488.964,71","500.000,00","500.000,00","95,62","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","487.853,63","0,11","487.853,63","500.000,00","500.000,00","96,58","Germany","-","4,26","14.Jul2032","3,63","EUR","14.Jul2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","487.878,41","0,11","487.878,41","500.000,00","500.000,00","94,92","France","-","4,69","18.Feb2037","3,94","EUR","18.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","487.498,02","0,11","487.498,02","500.000,00","500.000,00","96,12","France","-","3,31","07.May2030","3,00","EUR","07.May2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","486.803,42","0,11","486.803,42","500.000,00","500.000,00","94,48","Spain","-","7,57","15.Jan2036","3,75","EUR","15.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","486.259,33","0,11","486.259,33","500.000,00","500.000,00","95,33","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","484.736,00","0,11","484.736,00","500.000,00","500.000,00","96,80","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","483.937,88","0,11","483.937,88","500.000,00","500.000,00","95,84","France","-","3,44","03.Jul2031","3,13","EUR","03.Dec2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","483.804,48","0,11","483.804,48","500.000,00","500.000,00","96,39","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","483.472,61","0,11","483.472,61","500.000,00","500.000,00","94,36","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","482.212,92","0,11","482.212,92","500.000,00","500.000,00","94,78","France","-","6,21","26.May2035","4,13","EUR","28.May2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","479.813,23","0,11","479.813,23","500.000,00","500.000,00","94,28","Germany","-","7,46","26.May2046","4,13","EUR","02.Sept2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","479.818,91","0,11","479.818,91","500.000,00","500.000,00","95,77","Spain","-","5,37","02.Oct2032","3,50","EUR","02.Oct2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","478.885,54","0,11","478.885,54","475.000,00","475.000,00","100,43","United Kingdom","-","7,68","22.Sept2037","4,78","EUR","22.Sept2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","478.788,26","0,11","478.788,26","500.000,00","500.000,00","94,49","France","-","5,30","03.Jan2034","3,88","EUR","25.Jun2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","478.042,23","0,11","478.042,23","500.000,00","500.000,00","95,44","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","476.740,47","0,11","476.740,47","475.000,00","475.000,00","97,83","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","476.484,31","0,11","476.484,31","500.000,00","500.000,00","95,06","Italy","-","1,67","05.Jul2029","0,80","EUR","05.Jul2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","475.868,35","0,11","475.868,35","500.000,00","500.000,00","94,66","France","-","5,12","02.Sept2033","3,75","EUR","05.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","474.435,11","0,11","474.435,11","498.000,00","498.000,00","94,39","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","473.911,13","0,11","473.911,13","500.000,00","500.000,00","92,26","France","-","6,63","26.Feb2036","3,88","EUR","26.Feb2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","471.908,98","0,11","471.908,98","450.000,00","450.000,00","101,21","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","471.858,49","0,11","471.858,49","500.000,00","500.000,00","94,25","United Kingdom","-","1,60","09.Aug2029","0,58","EUR","09.Aug2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","470.756,02","0,11","470.756,02","500.000,00","500.000,00","93,82","France","-","5,20","17.Sept2033","3,49","EUR","17.Sept2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","467.674,00","0,11","467.674,00","475.000,00","475.000,00","95,25","United Kingdom","-","5,20","01.Dec2033","3,61","EUR","01.Dec2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","467.094,70","0,11","467.094,70","500.000,00","500.000,00","92,79","Netherlands","-","7,29","17.Aug2036","3,50","EUR","17.Feb2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","465.896,42","0,11","465.896,42","550.000,00","550.000,00","84,18","United States","-","5,16","29.Apr2033","1,10","EUR","29.Oct2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","465.491,44","0,11","465.491,44","475.000,00","475.000,00","96,17","United Kingdom","-","6,89","12.May2036","4,09","EUR","12.May2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","462.182,63","0,11","462.182,63","450.000,00","450.000,00","100,07","Sweden","-","1,24","07.Feb2028","3,75","EUR","07.Feb2023"
"C","CITIGROUP INC","Corporates","Fixed Income","460.063,16","0,11","460.063,16","475.000,00","475.000,00","96,86","United States","-","2,86","22.Oct2030","2,93","EUR","22.Oct2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","460.068,16","0,11","460.068,16","475.000,00","475.000,00","93,16","United Kingdom","-","7,04","31.Oct2036","3,79","EUR","31.Oct2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","459.318,36","0,11","459.318,36","450.000,00","450.000,00","100,64","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","458.971,76","0,11","458.971,76","500.000,00","500.000,00","91,55","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","450.525,55","0,10","450.525,55","475.000,00","475.000,00","94,69","United Kingdom","-","1,67","01.Jul2028","0,50","EUR","01.Jul2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","449.941,13","0,10","449.941,13","450.000,00","450.000,00","97,97","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","449.111,94","0,10","449.111,94","450.000,00","450.000,00","98,82","United States","-","4,32","22.Jul2032","3,90","EUR","22.Jul2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","448.468,16","0,10","448.468,16","450.000,00","450.000,00","98,08","United Kingdom","-","4,08","28.May2032","3,93","EUR","28.May2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","448.229,74","0,10","448.229,74","475.000,00","475.000,00","93,74","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","448.190,17","0,10","448.190,17","450.000,00","450.000,00","98,16","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","448.127,04","0,10","448.127,04","450.000,00","450.000,00","97,79","United Kingdom","-","3,91","19.May2036","4,19","EUR","19.May2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","446.987,09","0,10","446.987,09","475.000,00","475.000,00","92,73","United States","-","4,92","27.Apr2033","2,82","EUR","27.Apr2022"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","446.703,94","0,10","446.703,94","450.000,00","450.000,00","97,97","Sweden","-","1,39","06.Apr2028","2,38","EUR","06.Apr2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","445.902,08","0,10","445.902,08","515.000,00","515.000,00","86,05","France","-","4,89","10.Jul2042","1,88","EUR","10.Jan2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","445.663,85","0,10","445.663,85","425.000,00","425.000,00","102,78","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"C","CITIGROUP INC","Corporates","Fixed Income","445.588,59","0,10","445.588,59","475.000,00","475.000,00","93,81","United States","-","6,05","22.Oct2034","3,49","EUR","22.Oct2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","444.622,58","0,10","444.622,58","450.000,00","450.000,00","96,26","Canada","-","3,81","09.Jan2032","3,25","EUR","09.Jul2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","443.960,44","0,10","443.960,44","425.000,00","425.000,00","101,22","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","442.387,34","0,10","442.387,34","450.000,00","450.000,00","97,72","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","440.529,50","0,10","440.529,50","425.000,00","425.000,00","100,63","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","440.243,32","0,10","440.243,32","450.000,00","450.000,00","94,98","United Kingdom","-","6,62","31.Jan2036","3,94","EUR","04.Nov2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","437.945,52","0,10","437.945,52","400.000,00","400.000,00","104,57","Netherlands","-","4,95","14.Nov2033","5,25","EUR","14.Nov2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","437.875,47","0,10","437.875,47","525.000,00","525.000,00","83,00","United States","-","5,08","17.Feb2033","0,60","EUR","17.Feb2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","437.743,93","0,10","437.743,93","500.000,00","500.000,00","87,09","United States","-","4,34","24.May2032","1,10","EUR","24.May2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","430.996,51","0,10","430.996,51","500.000,00","500.000,00","86,13","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","430.372,02","0,10","430.372,02","425.000,00","425.000,00","99,63","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","429.822,58","0,10","429.822,58","450.000,00","450.000,00","94,44","Luxembourg","-","2,29","12.Mar2029","1,75","EUR","12.Sept2019"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","429.684,94","0,10","429.684,94","400.000,00","400.000,00","103,59","United Kingdom","-","5,10","29.Jan2034","5,26","EUR","29.Nov2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","428.495,40","0,10","428.495,40","425.000,00","425.000,00","98,17","United Kingdom","-","4,73","26.Mar2037","4,62","EUR","26.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","427.917,18","0,10","427.917,18","500.000,00","500.000,00","85,17","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","427.813,30","0,10","427.813,30","450.000,00","450.000,00","94,38","Canada","-","5,25","03.Aug2032","3,13","EUR","03.Aug2022"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","426.319,77","0,10","426.319,77","500.000,00","500.000,00","85,07","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","421.619,77","0,10","421.619,77","425.000,00","425.000,00","97,10","United States","-","4,04","22.Apr2036","4,19","EUR","22.Apr2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","421.469,09","0,10","421.469,09","425.000,00","425.000,00","98,28","Denmark","-","3,49","24.Jul2030","3,63","EUR","24.Jan2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","421.075,95","0,10","421.075,95","400.000,00","400.000,00","101,70","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","420.460,15","0,10","420.460,15","400.000,00","400.000,00","100,65","France","-","4,38","13.Nov2032","4,75","EUR","13.Nov2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","420.308,55","0,10","420.308,55","400.000,00","400.000,00","101,58","Denmark","-","2,08","19.Jan2029","4,63","EUR","21.Nov2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","420.160,14","0,10","420.160,14","425.000,00","425.000,00","96,45","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","420.055,66","0,10","420.055,66","400.000,00","400.000,00","100,88","Netherlands","-","6,58","21.Nov2034","4,50","EUR","21.Nov2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","419.055,60","0,10","419.055,60","400.000,00","400.000,00","101,91","Switzerland","-","3,84","17.Mar2032","4,75","EUR","17.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","418.896,20","0,10","418.896,20","450.000,00","450.000,00","92,69","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","417.377,40","0,10","417.377,40","400.000,00","400.000,00","100,56","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","416.950,89","0,10","416.950,89","400.000,00","400.000,00","100,83","Switzerland","-","2,93","11.Jan2031","4,38","EUR","11.Jan2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","416.910,92","0,10","416.910,92","425.000,00","425.000,00","96,33","United Kingdom","-","6,93","13.May2036","3,98","EUR","13.May2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","415.563,76","0,10","415.563,76","425.000,00","425.000,00","96,94","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","415.410,37","0,10","415.410,37","495.000,00","495.000,00","83,48","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","414.336,55","0,10","414.336,55","400.000,00","400.000,00","101,08","Spain","-","2,10","22.Apr2034","5,00","EUR","22.Jan2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","414.004,15","0,10","414.004,15","400.000,00","400.000,00","100,51","Norway","-","1,05","28.Feb2033","4,63","EUR","28.Nov2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","412.837,82","0,10","412.837,82","400.000,00","400.000,00","101,91","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","412.124,33","0,10","412.124,33","450.000,00","450.000,00","90,95","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","411.216,29","0,10","411.216,29","400.000,00","400.000,00","102,16","Germany","-","2,64","05.Sept2030","5,00","EUR","05.Sept2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","410.959,10","0,10","410.959,10","400.000,00","400.000,00","100,29","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","410.807,32","0,10","410.807,32","400.000,00","400.000,00","99,85","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","410.729,73","0,10","410.729,73","400.000,00","400.000,00","100,64","Denmark","-","2,17","14.May2034","4,63","EUR","14.Feb2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","410.529,62","0,10","410.529,62","425.000,00","425.000,00","94,29","United Kingdom","-","6,83","04.Mar2036","3,63","EUR","04.Mar2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","410.056,01","0,10","410.056,01","375.000,00","375.000,00","104,11","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","409.437,76","0,10","409.437,76","400.000,00","400.000,00","101,53","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","409.316,66","0,10","409.316,66","400.000,00","400.000,00","100,79","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","408.533,28","0,09","408.533,28","400.000,00","400.000,00","100,37","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408.514,22","0,09","408.514,22","400.000,00","400.000,00","100,05","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","405.996,61","0,09","405.996,61","400.000,00","400.000,00","97,92","France","-","5,25","29.Nov2032","4,00","EUR","29.Nov2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405.832,98","0,09","405.832,98","400.000,00","400.000,00","100,26","France","-","1,62","11.Jul2029","4,25","EUR","11.Jan2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","405.315,90","0,09","405.315,90","400.000,00","400.000,00","97,92","France","-","2,78","13.Nov2030","3,63","EUR","13.Nov2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","404.689,54","0,09","404.689,54","430.000,00","430.000,00","94,05","Japan","-","1,84","06.Sept2029","0,47","EUR","06.Sept2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","404.467,70","0,09","404.467,70","400.000,00","400.000,00","98,14","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","402.461,11","0,09","402.461,11","400.000,00","400.000,00","99,64","New Zealand","-","2,59","17.Jul2029","3,66","EUR","17.Jul2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","401.996,12","0,09","401.996,12","400.000,00","400.000,00","100,04","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","402.025,48","0,09","402.025,48","400.000,00","400.000,00","100,26","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","401.483,60","0,09","401.483,60","500.000,00","500.000,00","79,74","France","-","5,87","03.Dec2032","0,63","EUR","03.Dec2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","401.472,58","0,09","401.472,58","400.000,00","400.000,00","99,11","Germany","-","6,31","12.Jul2035","4,50","EUR","12.Jul2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","401.419,96","0,09","401.419,96","400.000,00","400.000,00","98,01","Netherlands","-","3,02","21.Jan2030","3,13","EUR","21.Jan2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","401.096,53","0,09","401.096,53","400.000,00","400.000,00","98,53","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","400.914,58","0,09","400.914,58","400.000,00","400.000,00","98,78","Netherlands","-","2,43","12.May2029","3,25","EUR","12.May2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","400.621,03","0,09","400.621,03","400.000,00","400.000,00","98,20","Luxembourg","-","4,00","21.Apr2031","3,88","EUR","21.Apr2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","400.567,28","0,09","400.567,28","425.000,00","425.000,00","94,18","United Kingdom","-","1,86","14.Sept2029","0,67","EUR","14.Sept2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","400.503,59","0,09","400.503,59","400.000,00","400.000,00","100,13","United States","-","5,91","26.Oct2034","4,50","EUR","26.Oct2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","400.233,76","0,09","400.233,76","400.000,00","400.000,00","98,25","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","399.970,24","0,09","399.970,24","400.000,00","400.000,00","98,82","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","399.840,61","0,09","399.840,61","400.000,00","400.000,00","97,02","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","399.775,38","0,09","399.775,38","400.000,00","400.000,00","97,18","Netherlands","-","6,03","12.Feb2035","4,00","EUR","12.Feb2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","399.716,35","0,09","399.716,35","400.000,00","400.000,00","97,94","United Kingdom","-","6,14","08.May2035","4,35","EUR","08.May2024"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","399.673,04","0,09","399.673,04","400.000,00","400.000,00","98,76","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","398.750,91","0,09","398.750,91","400.000,00","400.000,00","97,48","Japan","-","5,48","02.Apr2034","3,96","EUR","02.Apr2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","398.623,28","0,09","398.623,28","400.000,00","400.000,00","97,84","United Kingdom","-","3,27","09.May2035","4,00","EUR","09.May2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","398.518,60","0,09","398.518,60","400.000,00","400.000,00","97,19","United Kingdom","-","3,08","25.Feb2035","3,72","EUR","25.Feb2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","398.399,48","0,09","398.399,48","400.000,00","400.000,00","99,35","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","397.788,37","0,09","397.788,37","400.000,00","400.000,00","96,63","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","397.703,59","0,09","397.703,59","450.000,00","450.000,00","88,26","United States","-","3,71","14.Aug2030","0,63","EUR","14.Feb2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","397.712,02","0,09","397.712,02","400.000,00","400.000,00","97,96","France","-","5,76","14.Jun2033","4,13","EUR","14.Jun2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","397.684,69","0,09","397.684,69","400.000,00","400.000,00","96,70","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","397.537,73","0,09","397.537,73","400.000,00","400.000,00","98,49","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397.009,58","0,09","397.009,58","400.000,00","400.000,00","97,76","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","396.999,13","0,09","396.999,13","400.000,00","400.000,00","97,70","Sweden","-","4,15","07.May2031","3,38","EUR","07.May2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","396.617,10","0,09","396.617,10","400.000,00","400.000,00","96,58","France","-","4,61","08.Mar2033","4,13","EUR","08.Mar2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","396.435,50","0,09","396.435,50","400.000,00","400.000,00","98,64","Netherlands","-","2,69","03.Sept2030","3,50","EUR","03.Sept2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","395.834,44","0,09","395.834,44","400.000,00","400.000,00","97,85","Switzerland","-","2,51","15.Jun2030","3,13","EUR","15.Jun2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","395.553,76","0,09","395.553,76","400.000,00","400.000,00","97,56","Germany","-","1,20","17.Jan2028","1,75","EUR","16.Jan2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","395.482,16","0,09","395.482,16","400.000,00","400.000,00","98,22","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","395.401,91","0,09","395.401,91","400.000,00","400.000,00","97,28","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","395.085,37","0,09","395.085,37","400.000,00","400.000,00","98,14","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","394.949,55","0,09","394.949,55","400.000,00","400.000,00","97,12","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","394.712,58","0,09","394.712,58","400.000,00","400.000,00","95,98","France","-","5,46","01.Feb2033","3,75","EUR","30.Nov2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","394.670,71","0,09","394.670,71","400.000,00","400.000,00","95,10","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","394.241,13","0,09","394.241,13","400.000,00","400.000,00","96,43","Spain","-","5,59","22.Apr2038","4,25","EUR","22.Apr2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","394.119,95","0,09","394.119,95","400.000,00","400.000,00","95,91","Spain","-","4,71","25.Feb2037","4,00","EUR","25.Feb2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","393.993,39","0,09","393.993,39","400.000,00","400.000,00","97,48","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","393.884,95","0,09","393.884,95","400.000,00","400.000,00","95,52","Finland","-","4,51","28.Oct2031","3,00","EUR","28.Oct2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","393.748,15","0,09","393.748,15","400.000,00","400.000,00","96,90","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","393.655,77","0,09","393.655,77","400.000,00","400.000,00","96,45","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","393.606,73","0,09","393.606,73","400.000,00","400.000,00","96,48","Romania","-","3,94","27.May2032","4,75","EUR","22.Apr2026"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","393.513,35","0,09","393.513,35","400.000,00","400.000,00","97,38","Belgium","-","2,56","02.Jul2049","3,25","EUR","10.Apr2019"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","393.250,62","0,09","393.250,62","400.000,00","400.000,00","97,64","United Kingdom","-","3,50","14.Aug2031","3,54","EUR","14.May2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","393.157,11","0,09","393.157,11","400.000,00","400.000,00","96,95","Switzerland","-","4,33","01.Aug2032","3,42","EUR","01.Jun2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","393.167,93","0,09","393.167,93","400.000,00","400.000,00","97,37","Netherlands","-","6,67","26.Jul2034","3,82","EUR","26.Jan2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","393.006,19","0,09","393.006,19","450.000,00","450.000,00","86,33","United States","-","4,75","04.Nov2032","1,05","EUR","04.Nov2019"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","392.834,14","0,09","392.834,14","400.000,00","400.000,00","95,35","United Kingdom","-","5,27","14.Jan2034","3,72","EUR","14.Jan2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","392.662,25","0,09","392.662,25","400.000,00","400.000,00","95,58","Belgium","-","4,62","15.Jan2033","3,38","EUR","15.Jan2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","392.522,50","0,09","392.522,50","400.000,00","400.000,00","96,30","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","392.382,33","0,09","392.382,33","400.000,00","400.000,00","96,38","United States","-","6,90","22.May2036","4,10","EUR","22.Apr2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","390.976,46","0,09","390.976,46","400.000,00","400.000,00","95,05","France","-","7,56","26.Feb2036","4,13","EUR","26.Feb2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390.716,67","0,09","390.716,67","400.000,00","400.000,00","96,83","Spain","-","3,49","15.Jul2030","3,13","EUR","15.Jul2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","390.678,58","0,09","390.678,58","400.000,00","400.000,00","95,79","Australia","-","7,68","21.May2037","4,45","EUR","21.May2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390.581,16","0,09","390.581,16","400.000,00","400.000,00","96,59","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","390.517,64","0,09","390.517,64","400.000,00","400.000,00","96,26","Italy","-","5,01","24.Jun2037","4,17","EUR","24.Jun2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","390.518,90","0,09","390.518,90","400.000,00","400.000,00","97,24","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","390.087,98","0,09","390.087,98","400.000,00","400.000,00","94,77","Spain","-","6,71","27.Jan2036","3,75","EUR","27.Jan2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","390.113,30","0,09","390.113,30","400.000,00","400.000,00","96,56","Belgium","-","0,78","08.Feb2029","1,38","EUR","08.Feb2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389.788,57","0,09","389.788,57","400.000,00","400.000,00","96,99","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","389.331,24","0,09","389.331,24","400.000,00","400.000,00","96,66","Spain","-","1,20","14.Jan2029","0,88","EUR","14.Jan2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","388.926,28","0,09","388.926,28","400.000,00","400.000,00","96,65","France","-","1,05","19.Nov2027","0,63","EUR","19.Jan2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","388.749,38","0,09","388.749,38","400.000,00","400.000,00","96,61","Germany","-","1,45","18.Apr2028","1,13","EUR","18.Apr2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","387.575,75","0,09","387.575,75","400.000,00","400.000,00","95,48","France","-","3,22","09.Apr2030","2,63","EUR","09.Apr2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","387.502,56","0,09","387.502,56","400.000,00","400.000,00","96,47","United Kingdom","-","3,63","03.Sept2030","3,00","EUR","03.Sept2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","386.926,07","0,09","386.926,07","450.000,00","450.000,00","85,14","Switzerland","-","4,81","03.Nov2031","0,88","EUR","03.Nov2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","386.213,23","0,09","386.213,23","400.000,00","400.000,00","95,19","Italy","-","7,28","10.Jun2035","3,73","EUR","10.Jun2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","386.091,71","0,09","386.091,71","400.000,00","400.000,00","95,98","Netherlands","-","3,56","17.Aug2031","3,00","EUR","17.Feb2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","385.922,81","0,09","385.922,81","400.000,00","400.000,00","95,52","United States","-","7,15","23.Jul2036","3,87","EUR","23.Jul2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","385.601,68","0,09","385.601,68","400.000,00","400.000,00","96,05","Spain","-","1,25","09.Feb2029","0,50","EUR","09.Feb2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","385.377,61","0,09","385.377,61","400.000,00","400.000,00","94,32","France","-","5,46","14.Apr2034","3,88","EUR","14.Apr2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","385.201,90","0,09","385.201,90","400.000,00","400.000,00","93,93","Spain","-","7,04","17.Feb2035","3,50","EUR","17.Feb2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","385.217,58","0,09","385.217,58","400.000,00","400.000,00","94,60","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","385.011,93","0,09","385.011,93","350.000,00","350.000,00","106,49","Italy","-","5,30","08.Mar2033","5,63","EUR","08.Mar2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","384.678,19","0,09","384.678,19","400.000,00","400.000,00","94,62","Germany","-","3,28","13.May2030","3,50","EUR","13.May2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","384.689,90","0,09","384.689,90","400.000,00","400.000,00","95,72","France","-","1,60","11.Jun2029","1,25","EUR","11.Jun2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","384.369,83","0,09","384.369,83","400.000,00","400.000,00","95,94","Sweden","-","1,20","12.Jan2028","0,20","EUR","12.Jan2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","383.381,79","0,09","383.381,79","400.000,00","400.000,00","94,74","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383.323,70","0,09","383.323,70","400.000,00","400.000,00","95,69","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","383.124,44","0,09","383.124,44","400.000,00","400.000,00","91,87","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","383.039,60","0,09","383.039,60","400.000,00","400.000,00","95,66","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","382.830,30","0,09","382.830,30","400.000,00","400.000,00","95,54","Norway","-","1,33","23.Feb2029","0,25","EUR","23.Feb2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","382.770,95","0,09","382.770,95","400.000,00","400.000,00","95,53","Switzerland","-","1,32","24.Feb2028","0,25","EUR","24.Feb2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","382.728,11","0,09","382.728,11","400.000,00","400.000,00","95,18","Netherlands","-","6,59","03.Sept2035","3,75","EUR","03.Sept2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","382.081,49","0,09","382.081,49","400.000,00","400.000,00","95,44","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","382.120,74","0,09","382.120,74","400.000,00","400.000,00","92,68","France","-","7,19","04.Feb2037","4,00","EUR","20.Jan2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","381.859,59","0,09","381.859,59","400.000,00","400.000,00","95,19","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","381.606,54","0,09","381.606,54","400.000,00","400.000,00","95,36","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","381.600,79","0,09","381.600,79","475.000,00","475.000,00","79,86","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","380.921,91","0,09","380.921,91","400.000,00","400.000,00","93,28","Germany","-","7,48","15.May2041","4,45","EUR","15.Jan2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","380.535,10","0,09","380.535,10","400.000,00","400.000,00","93,88","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","380.359,92","0,09","380.359,92","400.000,00","400.000,00","94,57","France","-","4,40","25.Aug2032","3,25","EUR","25.Aug2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","380.193,41","0,09","380.193,41","400.000,00","400.000,00","94,86","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378.865,59","0,09","378.865,59","400.000,00","400.000,00","93,98","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","378.388,03","0,09","378.388,03","400.000,00","400.000,00","93,27","France","-","7,90","23.Jun2036","4,00","EUR","23.Jun2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","378.232,73","0,09","378.232,73","400.000,00","400.000,00","94,38","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","376.994,09","0,09","376.994,09","400.000,00","400.000,00","92,73","France","-","7,22","27.May2035","3,75","EUR","27.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","376.396,22","0,09","376.396,22","400.000,00","400.000,00","91,82","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","375.098,15","0,09","375.098,15","400.000,00","400.000,00","93,53","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","374.813,29","0,09","374.813,29","400.000,00","400.000,00","93,58","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","374.842,96","0,09","374.842,96","375.000,00","375.000,00","97,52","United Kingdom","-","2,99","10.Jan2030","3,13","EUR","10.Jan2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","373.817,15","0,09","373.817,15","400.000,00","400.000,00","92,95","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","372.815,01","0,09","372.815,01","375.000,00","375.000,00","98,93","Canada","-","2,73","06.Sept2030","3,64","EUR","03.Sept2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","372.170,20","0,09","372.170,20","400.000,00","400.000,00","92,74","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","372.128,83","0,09","372.128,83","400.000,00","400.000,00","90,35","France","-","8,21","27.Feb2039","4,13","EUR","27.Feb2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","370.296,86","0,09","370.296,86","375.000,00","375.000,00","97,80","United Kingdom","-","4,28","24.Jul2032","3,83","EUR","24.Jul2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","369.448,90","0,09","369.448,90","400.000,00","400.000,00","90,92","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","369.196,97","0,09","369.196,97","375.000,00","375.000,00","95,75","Australia","-","3,85","22.Jan2036","3,61","EUR","22.Jan2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","368.994,56","0,09","368.994,56","400.000,00","400.000,00","92,07","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","368.452,20","0,09","368.452,20","370.000,00","370.000,00","98,28","United States","-","1,33","15.Mar2028","2,15","EUR","15.Mar2016"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","366.349,94","0,09","366.349,94","350.000,00","350.000,00","101,52","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","365.359,56","0,08","365.359,56","350.000,00","350.000,00","102,19","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","364.830,05","0,08","364.830,05","400.000,00","400.000,00","90,62","Sweden","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","363.392,11","0,08","363.392,11","350.000,00","350.000,00","102,27","France","-","5,28","11.Jul2043","5,50","EUR","11.Apr2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","363.172,43","0,08","363.172,43","400.000,00","400.000,00","90,26","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","363.087,02","0,08","363.087,02","350.000,00","350.000,00","100,59","Italy","-","2,10","01.Feb2030","4,38","EUR","05.Dec2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","362.777,21","0,08","362.777,21","375.000,00","375.000,00","93,16","United States","-","7,11","07.Nov2036","3,75","EUR","07.Nov2025"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","361.862,53","0,08","361.862,53","325.000,00","325.000,00","105,54","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","361.188,12","0,08","361.188,12","350.000,00","350.000,00","99,94","United Kingdom","-","4,48","31.Jan2033","4,51","EUR","09.Jan2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","360.139,26","0,08","360.139,26","350.000,00","350.000,00","101,03","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","359.960,32","0,08","359.960,32","350.000,00","350.000,00","100,41","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","358.840,53","0,08","358.840,53","375.000,00","375.000,00","95,07","United States","-","5,22","22.Aug2032","3,72","EUR","22.Aug2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","357.854,22","0,08","357.854,22","375.000,00","375.000,00","94,84","Australia","-","5,22","26.Aug2037","3,79","EUR","26.Aug2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","357.175,84","0,08","357.175,84","400.000,00","400.000,00","88,36","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","356.978,25","0,08","356.978,25","400.000,00","400.000,00","88,89","United States","-","3,21","07.Feb2031","0,50","EUR","08.Feb2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","355.866,46","0,08","355.866,46","350.000,00","350.000,00","101,44","Canada","-","3,65","02.Oct2030","4,38","EUR","02.Oct2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","354.819,84","0,08","354.819,84","400.000,00","400.000,00","88,07","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","354.398,03","0,08","354.398,03","350.000,00","350.000,00","99,74","Japan","-","2,45","29.May2029","3,78","EUR","28.Feb2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","352.237,04","0,08","352.237,04","400.000,00","400.000,00","87,55","Germany","-","3,93","26.May2041","1,25","EUR","23.Sept2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","352.130,52","0,08","352.130,52","375.000,00","375.000,00","93,84","United Kingdom","-","1,77","13.Sept2029","0,60","EUR","13.Sept2021"
"USB","US BANCORP","Corporates","Fixed Income","351.493,91","0,08","351.493,91","350.000,00","350.000,00","98,74","United States","-","4,09","21.May2032","4,01","EUR","21.May2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","351.415,01","0,08","351.415,01","350.000,00","350.000,00","100,30","France","-","3,61","12.Oct2030","3,75","EUR","12.Oct2022"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","351.242,21","0,08","351.242,21","300.000,00","300.000,00","110,96","Netherlands","-","5,37","07.Dec2043","7,00","EUR","22.Nov2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","350.593,81","0,08","350.593,81","350.000,00","350.000,00","97,74","Canada","-","2,99","22.Jan2031","3,25","EUR","22.Jan2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349.765,75","0,08","349.765,75","350.000,00","350.000,00","97,03","Italy","-","4,55","16.Jan2033","3,80","EUR","16.Jan2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","349.143,52","0,08","349.143,52","400.000,00","400.000,00","86,79","United Kingdom","-","4,28","12.May2032","1,11","EUR","12.May2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349.170,28","0,08","349.170,28","350.000,00","350.000,00","98,88","Italy","-","1,67","16.Jul2029","3,30","EUR","16.Jan2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","348.879,19","0,08","348.879,19","350.000,00","350.000,00","98,49","Canada","-","2,53","15.Jun2030","3,38","EUR","15.Jun2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","348.459,49","0,08","348.459,49","400.000,00","400.000,00","86,15","Spain","-","4,80","04.Nov2031","1,00","EUR","04.Nov2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","348.308,78","0,08","348.308,78","350.000,00","350.000,00","97,56","Italy","-","4,01","16.Apr2032","3,78","EUR","16.Apr2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","347.832,88","0,08","347.832,88","350.000,00","350.000,00","97,06","United Kingdom","-","4,67","17.Mar2033","3,86","EUR","17.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","347.491,78","0,08","347.491,78","350.000,00","350.000,00","98,75","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","347.033,14","0,08","347.033,14","350.000,00","350.000,00","98,18","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","345.534,48","0,08","345.534,48","350.000,00","350.000,00","97,19","Italy","-","6,47","11.Jun2034","4,20","EUR","11.Jun2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","345.383,50","0,08","345.383,50","325.000,00","325.000,00","102,36","Ireland","-","1,22","16.Feb2029","5,75","EUR","16.Nov2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","345.312,89","0,08","345.312,89","400.000,00","400.000,00","86,28","France","-","4,45","13.Oct2046","1,88","EUR","13.Oct2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","345.221,69","0,08","345.221,69","350.000,00","350.000,00","98,22","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","344.349,21","0,08","344.349,21","350.000,00","350.000,00","96,41","United Kingdom","-","7,66","12.Nov2037","4,43","EUR","12.May2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","344.168,36","0,08","344.168,36","400.000,00","400.000,00","85,68","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","343.003,47","0,08","343.003,47","375.000,00","375.000,00","90,81","United States","-","3,15","21.Jan2030","0,88","EUR","21.Jan2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","342.866,30","0,08","342.866,30","350.000,00","350.000,00","96,66","Finland","-","3,31","02.May2030","2,75","EUR","02.May2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","342.884,21","0,08","342.884,21","350.000,00","350.000,00","97,19","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","341.520,75","0,08","341.520,75","350.000,00","350.000,00","96,92","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","341.265,14","0,08","341.265,14","400.000,00","400.000,00","84,47","France","-","4,98","19.Jan2032","1,13","EUR","19.Jan2022"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","341.246,45","0,08","341.246,45","350.000,00","350.000,00","97,16","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","339.987,03","0,08","339.987,03","350.000,00","350.000,00","96,51","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","339.929,22","0,08","339.929,22","325.000,00","325.000,00","103,09","Ireland","-","3,32","04.Jul2031","5,00","EUR","04.Jul2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","339.894,54","0,08","339.894,54","400.000,00","400.000,00","84,20","France","-","4,99","14.Jan2032","1,00","EUR","14.Jan2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","339.381,13","0,08","339.381,13","325.000,00","325.000,00","100,92","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","337.758,08","0,08","337.758,08","325.000,00","325.000,00","100,64","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","337.514,91","0,08","337.514,91","350.000,00","350.000,00","95,18","Italy","-","5,69","22.Jun2034","3,75","EUR","22.Jun2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337.299,53","0,08","337.299,53","400.000,00","400.000,00","83,65","France","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","336.898,55","0,08","336.898,55","400.000,00","400.000,00","83,46","United States","-","4,99","15.Jan2032","1,00","EUR","23.Sept2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","334.804,55","0,08","334.804,55","350.000,00","350.000,00","95,17","United Kingdom","-","5,92","03.Sept2034","3,63","EUR","03.Sept2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","334.644,51","0,08","334.644,51","350.000,00","350.000,00","94,70","Sweden","-","2,26","23.Feb2029","1,38","EUR","23.Feb2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","333.218,25","0,08","333.218,25","350.000,00","350.000,00","94,13","France","-","6,87","24.Jul2055","4,38","EUR","02.Jun2025"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","333.067,61","0,08","333.067,61","400.000,00","400.000,00","82,29","United States","-","7,63","16.Mar2035","1,63","EUR","16.Mar2015"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","332.779,29","0,08","332.779,29","325.000,00","325.000,00","101,24","Ireland","-","1,65","23.Jul2029","4,63","EUR","23.Jan2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","331.943,84","0,08","331.943,84","350.000,00","350.000,00","94,71","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","330.526,26","0,08","330.526,26","325.000,00","325.000,00","98,98","Luxembourg","-","6,10","27.Mar2034","4,75","EUR","27.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","327.916,09","0,08","327.916,09","400.000,00","400.000,00","81,04","Netherlands","-","6,75","20.Jan2034","1,25","EUR","20.Jan2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","325.918,41","0,08","325.918,41","325.000,00","325.000,00","99,09","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","325.630,48","0,08","325.630,48","325.000,00","325.000,00","99,13","Canada","-","2,55","10.Jul2030","3,75","EUR","10.Jul2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","325.043,87","0,08","325.043,87","325.000,00","325.000,00","98,45","Canada","-","1,35","29.Mar2028","2,75","EUR","29.Mar2018"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","324.241,41","0,08","324.241,41","300.000,00","300.000,00","104,20","Belgium","-","2,13","28.Feb2030","6,00","EUR","19.Sept2023"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","323.377,19","0,08","323.377,19","300.000,00","300.000,00","104,96","France","-","5,67","16.May2044","6,50","EUR","16.Nov2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","322.764,56","0,08","322.764,56","325.000,00","325.000,00","97,30","Sweden","-","3,08","08.Feb2030","2,88","EUR","08.May2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","322.291,96","0,07","322.291,96","325.000,00","325.000,00","97,36","Italy","-","4,11","19.May2036","4,23","EUR","19.May2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","322.166,10","0,07","322.166,10","325.000,00","325.000,00","97,54","Greece","-","4,07","25.May2032","3,88","EUR","25.May2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","322.100,06","0,07","322.100,06","325.000,00","325.000,00","97,65","Norway","-","4,15","28.May2032","3,63","EUR","28.May2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","321.696,30","0,07","321.696,30","325.000,00","325.000,00","96,35","France","-","5,10","10.Mar2043","4,25","EUR","31.May2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","321.114,32","0,07","321.114,32","325.000,00","325.000,00","98,74","Italy","-","3,72","16.Oct2030","3,63","EUR","16.Apr2024"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","321.121,79","0,07","321.121,79","400.000,00","400.000,00","80,18","Germany","-","5,64","01.Sept2032","0,75","EUR","01.Sept2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","321.007,51","0,07","321.007,51","300.000,00","300.000,00","106,22","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","320.826,33","0,07","320.826,33","325.000,00","325.000,00","98,38","United States","-","5,15","22.Sept2033","4,11","EUR","22.Sept2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","320.557,86","0,07","320.557,86","325.000,00","325.000,00","96,44","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","320.418,74","0,07","320.418,74","325.000,00","325.000,00","96,09","Denmark","-","4,61","14.Jan2033","3,25","EUR","14.Jan2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","320.289,66","0,07","320.289,66","300.000,00","300.000,00","105,34","Germany","-","5,29","25.Jul2053","5,82","EUR","05.Jun2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","320.231,46","0,07","320.231,46","300.000,00","300.000,00","106,08","Spain","-","1,59","23.Sept2033","8,38","EUR","23.Jun2023"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","320.172,05","0,07","320.172,05","300.000,00","300.000,00","105,81","Germany","-","5,37","26.Aug2043","5,88","EUR","14.Nov2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","319.421,04","0,07","319.421,04","325.000,00","325.000,00","95,29","Denmark","-","5,24","02.Dec2033","3,38","EUR","02.Dec2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","319.026,31","0,07","319.026,31","325.000,00","325.000,00","97,66","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","318.987,23","0,07","318.987,23","325.000,00","325.000,00","95,23","Italy","-","7,56","15.Jan2036","3,80","EUR","15.Jan2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","318.593,43","0,07","318.593,43","300.000,00","300.000,00","102,31","Germany","-","2,04","18.Jan2030","5,13","EUR","18.Jan2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","317.670,98","0,07","317.670,98","325.000,00","325.000,00","94,87","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317.671,20","0,07","317.671,20","300.000,00","300.000,00","101,71","Germany","-","1,12","11.Jan2029","5,38","EUR","11.Jan2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","317.646,84","0,07","317.646,84","300.000,00","300.000,00","102,34","Australia","-","2,95","23.Jan2030","4,75","EUR","23.Nov2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","317.245,26","0,07","317.245,26","400.000,00","400.000,00","78,96","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","315.500,34","0,07","315.500,34","325.000,00","325.000,00","94,32","United Kingdom","-","7,33","03.Feb2037","3,85","EUR","03.Feb2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","315.389,82","0,07","315.389,82","300.000,00","300.000,00","102,94","France","-","5,51","02.Jun2033","5,63","EUR","02.Jun2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","315.210,74","0,07","315.210,74","300.000,00","300.000,00","101,23","Belgium","-","4,47","06.Dec2031","4,38","EUR","06.Jun2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","315.091,45","0,07","315.091,45","300.000,00","300.000,00","101,11","Spain","-","5,93","29.Nov2033","4,38","EUR","29.Nov2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","314.821,20","0,07","314.821,20","300.000,00","300.000,00","101,42","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","314.602,89","0,07","314.602,89","320.000,00","320.000,00","97,28","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","314.327,98","0,07","314.327,98","300.000,00","300.000,00","100,82","France","-","5,20","13.Jan2033","5,13","EUR","13.Jan2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","314.278,41","0,07","314.278,41","325.000,00","325.000,00","94,11","United Kingdom","-","7,37","12.Feb2037","3,75","EUR","12.Feb2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","314.188,06","0,07","314.188,06","350.000,00","350.000,00","89,36","United States","-","3,31","22.Mar2031","0,69","EUR","22.Mar2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","314.002,61","0,07","314.002,61","300.000,00","300.000,00","101,02","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","313.874,40","0,07","313.874,40","325.000,00","325.000,00","93,28","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","313.598,55","0,07","313.598,55","300.000,00","300.000,00","101,15","Netherlands","-","5,31","01.Mar2043","5,25","EUR","30.Aug2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","313.497,46","0,07","313.497,46","300.000,00","300.000,00","100,54","France","-","5,19","16.Nov2032","4,25","EUR","16.Nov2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","313.106,57","0,07","313.106,57","375.000,00","375.000,00","81,98","Switzerland","-","9,49","15.Mar2038","2,50","EUR","07.Mar2018"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","312.768,56","0,07","312.768,56","300.000,00","300.000,00","101,19","United States","-","4,58","15.Feb2032","4,50","EUR","28.Jun2023"
"C","CITIGROUP INC","Corporates","Fixed Income","312.551,89","0,07","312.551,89","325.000,00","325.000,00","95,10","United States","-","7,24","23.Jul2036","4,30","EUR","23.Jul2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","312.308,66","0,07","312.308,66","300.000,00","300.000,00","103,79","Germany","-","1,63","05.Oct2033","6,75","EUR","05.Jul2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","312.033,82","0,07","312.033,82","300.000,00","300.000,00","100,73","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","311.928,61","0,07","311.928,61","300.000,00","300.000,00","100,40","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","311.820,86","0,07","311.820,86","300.000,00","300.000,00","100,56","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311.287,20","0,07","311.287,20","300.000,00","300.000,00","100,80","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","311.226,00","0,07","311.226,00","325.000,00","325.000,00","95,24","Sweden","-","1,44","13.Apr2028","1,00","EUR","13.Oct2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","310.858,42","0,07","310.858,42","335.000,00","335.000,00","92,67","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310.859,45","0,07","310.859,45","300.000,00","300.000,00","101,74","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","310.338,92","0,07","310.338,92","300.000,00","300.000,00","99,78","France","-","2,81","21.Nov2029","4,00","EUR","21.Nov2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310.205,64","0,07","310.205,64","300.000,00","300.000,00","102,30","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310.137,62","0,07","310.137,62","300.000,00","300.000,00","100,32","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309.805,57","0,07","309.805,57","300.000,00","300.000,00","100,31","Spain","-","1,18","16.Jan2028","3,88","EUR","16.Jan2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","309.686,14","0,07","309.686,14","300.000,00","300.000,00","101,30","United States","-","5,56","23.May2033","4,63","EUR","23.May2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","309.110,23","0,07","309.110,23","300.000,00","300.000,00","100,81","Belgium","-","2,32","19.Apr2030","4,38","EUR","19.Apr2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","309.033,89","0,07","309.033,89","300.000,00","300.000,00","102,00","United Kingdom","-","2,57","08.Aug2030","4,92","EUR","08.Aug2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","308.255,75","0,07","308.255,75","300.000,00","300.000,00","99,32","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308.215,25","0,07","308.215,25","300.000,00","300.000,00","100,08","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","308.112,88","0,07","308.112,88","325.000,00","325.000,00","94,35","Japan","-","6,40","05.Mar2034","3,46","EUR","05.Mar2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","308.119,85","0,07","308.119,85","325.000,00","325.000,00","94,61","Sweden","-","6,20","30.Sept2033","3,20","EUR","30.Sept2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","308.084,40","0,07","308.084,40","300.000,00","300.000,00","100,14","France","-","1,26","23.Feb2029","3,88","EUR","23.Feb2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","308.007,18","0,07","308.007,18","300.000,00","300.000,00","99,90","Canada","-","1,21","25.Jan2028","3,75","EUR","25.Jan2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307.855,95","0,07","307.855,95","300.000,00","300.000,00","101,92","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307.254,94","0,07","307.254,94","300.000,00","300.000,00","100,65","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","307.273,15","0,07","307.273,15","300.000,00","300.000,00","98,48","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","307.114,49","0,07","307.114,49","300.000,00","300.000,00","101,87","France","-","1,67","19.Sept2028","5,50","EUR","19.Sept2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","307.056,02","0,07","307.056,02","300.000,00","300.000,00","101,43","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","306.914,78","0,07","306.914,78","300.000,00","300.000,00","99,29","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","306.862,81","0,07","306.862,81","300.000,00","300.000,00","101,89","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","306.648,86","0,07","306.648,86","300.000,00","300.000,00","99,55","United Kingdom","-","3,84","04.Mar2032","4,20","EUR","04.Mar2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","306.564,59","0,07","306.564,59","300.000,00","300.000,00","99,60","France","-","1,21","25.Jan2028","3,50","EUR","25.Jan2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","306.330,27","0,07","306.330,27","300.000,00","300.000,00","99,48","Slovenia","-","1,05","21.Jan2029","3,50","EUR","21.Jan2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305.908,39","0,07","305.908,39","300.000,00","300.000,00","99,23","Spain","-","2,08","09.Jan2030","3,50","EUR","09.Jan2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","305.911,93","0,07","305.911,93","300.000,00","300.000,00","100,48","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305.788,85","0,07","305.788,85","300.000,00","300.000,00","101,83","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","305.717,40","0,07","305.717,40","325.000,00","325.000,00","94,02","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","305.627,57","0,07","305.627,57","300.000,00","300.000,00","101,66","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","305.581,79","0,07","305.581,79","300.000,00","300.000,00","98,99","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","305.295,15","0,07","305.295,15","300.000,00","300.000,00","98,50","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","305.039,65","0,07","305.039,65","300.000,00","300.000,00","101,14","Spain","-","3,58","06.Sept2030","4,25","EUR","06.Sept2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","304.560,93","0,07","304.560,93","330.000,00","330.000,00","91,38","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304.348,92","0,07","304.348,92","300.000,00","300.000,00","98,41","France","-","5,39","18.Jan2033","4,00","EUR","18.Jan2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","304.051,86","0,07","304.051,86","300.000,00","300.000,00","101,04","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","303.734,81","0,07","303.734,81","300.000,00","300.000,00","98,01","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303.738,72","0,07","303.738,72","300.000,00","300.000,00","98,94","France","-","1,21","26.Jan2029","3,13","EUR","26.Sept2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","303.341,72","0,07","303.341,72","300.000,00","300.000,00","97,39","Sweden","-","2,72","05.Nov2029","3,88","EUR","05.Nov2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303.292,06","0,07","303.292,06","300.000,00","300.000,00","98,30","France","-","2,95","23.Jan2031","3,75","EUR","23.Jul2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","303.210,68","0,07","303.210,68","300.000,00","300.000,00","100,74","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","303.237,30","0,07","303.237,30","300.000,00","300.000,00","99,28","France","-","2,30","30.Apr2029","3,75","EUR","30.Apr2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","303.112,94","0,07","303.112,94","300.000,00","300.000,00","98,07","Netherlands","-","4,62","15.Jan2032","3,88","EUR","15.Jan2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","302.570,30","0,07","302.570,30","300.000,00","300.000,00","100,78","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","302.395,87","0,07","302.395,87","300.000,00","300.000,00","97,07","Netherlands","-","4,41","26.Nov2031","4,13","EUR","18.Feb2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","302.299,49","0,07","302.299,49","300.000,00","300.000,00","99,04","Estonia","-","3,26","27.May2031","4,27","EUR","27.May2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","302.144,22","0,07","302.144,22","300.000,00","300.000,00","97,88","France","-","5,36","10.Jan2033","3,63","EUR","10.Jan2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301.825,40","0,07","301.825,40","300.000,00","300.000,00","98,96","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","301.601,19","0,07","301.601,19","300.000,00","300.000,00","97,44","Belgium","-","3,75","29.Jan2031","4,25","EUR","02.Apr2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301.113,38","0,07","301.113,38","300.000,00","300.000,00","99,14","Finland","-","2,50","11.Jun2029","3,38","EUR","11.Jun2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","301.122,24","0,07","301.122,24","300.000,00","300.000,00","99,71","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","300.833,96","0,07","300.833,96","300.000,00","300.000,00","98,75","Switzerland","-","4,86","09.Jun2033","4,13","EUR","09.Jan2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","300.814,96","0,07","300.814,96","300.000,00","300.000,00","98,26","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","300.771,52","0,07","300.771,52","300.000,00","300.000,00","97,25","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","300.673,66","0,07","300.673,66","300.000,00","300.000,00","98,38","Netherlands","-","4,84","07.May2032","4,00","EUR","07.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300.500,67","0,07","300.500,67","300.000,00","300.000,00","99,78","France","-","3,62","18.Sept2030","4,13","EUR","18.Sept2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","300.521,57","0,07","300.521,57","300.000,00","300.000,00","97,20","France","-","6,13","01.Feb2034","4,13","EUR","01.Dec2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","300.163,18","0,07","300.163,18","300.000,00","300.000,00","97,59","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","300.134,34","0,07","300.134,34","300.000,00","300.000,00","98,03","Germany","-","5,59","09.Apr2033","3,75","EUR","09.Apr2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","299.985,02","0,07","299.985,02","300.000,00","300.000,00","100,00","Netherlands","-","4,55","23.Oct2031","4,09","EUR","23.Oct2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","299.932,77","0,07","299.932,77","300.000,00","300.000,00","97,35","Belgium","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","299.892,27","0,07","299.892,27","300.000,00","300.000,00","98,22","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","299.732,29","0,07","299.732,29","300.000,00","300.000,00","98,14","Poland","-","4,81","26.May2033","4,34","EUR","26.May2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","299.508,25","0,07","299.508,25","300.000,00","300.000,00","97,77","Italy","-","2,12","21.Jan2029","2,75","EUR","21.Jan2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","299.448,50","0,07","299.448,50","300.000,00","300.000,00","97,54","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","299.212,44","0,07","299.212,44","300.000,00","300.000,00","97,75","Denmark","-","3,23","24.Apr2035","4,00","EUR","24.Jan2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","299.073,05","0,07","299.073,05","300.000,00","300.000,00","97,51","France","-","3,09","19.Feb2030","3,25","EUR","19.Feb2025"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","298.962,12","0,07","298.962,12","300.000,00","300.000,00","98,25","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","298.855,64","0,07","298.855,64","300.000,00","300.000,00","99,20","Switzerland","-","2,74","13.Sept2029","3,88","EUR","13.Sept2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","298.628,66","0,07","298.628,66","300.000,00","300.000,00","97,96","United Kingdom","-","3,28","12.May2031","3,55","EUR","12.May2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","298.361,31","0,07","298.361,31","300.000,00","300.000,00","98,28","Netherlands","-","4,26","16.Jul2036","4,38","EUR","16.Jul2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","298.285,36","0,07","298.285,36","300.000,00","300.000,00","98,35","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","297.969,54","0,07","297.969,54","300.000,00","300.000,00","97,51","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","297.767,81","0,07","297.767,81","300.000,00","300.000,00","98,47","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","297.778,36","0,07","297.778,36","300.000,00","300.000,00","97,10","Ireland","-","5,47","02.Apr2034","3,88","EUR","02.Apr2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","297.661,55","0,07","297.661,55","300.000,00","300.000,00","97,34","Denmark","-","4,69","22.Jan2032","3,75","EUR","22.Apr2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","297.630,64","0,07","297.630,64","300.000,00","300.000,00","97,71","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","297.597,57","0,07","297.597,57","300.000,00","300.000,00","95,89","France","-","5,83","11.Jan2035","4,25","EUR","11.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297.559,25","0,07","297.559,25","300.000,00","300.000,00","98,50","Japan","-","8,06","25.Feb2038","4,34","EUR","25.Aug2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","297.405,99","0,07","297.405,99","300.000,00","300.000,00","98,85","France","-","4,37","29.Sept2032","4,50","EUR","29.Sept2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297.068,74","0,07","297.068,74","300.000,00","300.000,00","95,91","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","297.014,01","0,07","297.014,01","300.000,00","300.000,00","96,41","Hungary","-","3,81","03.Feb2032","3,63","EUR","03.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","296.685,34","0,07","296.685,34","300.000,00","300.000,00","97,75","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","296.689,18","0,07","296.689,18","300.000,00","300.000,00","97,71","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","296.319,71","0,07","296.319,71","300.000,00","300.000,00","96,54","Switzerland","-","4,60","26.Mar2033","3,89","EUR","26.Mar2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","296.350,91","0,07","296.350,91","300.000,00","300.000,00","96,25","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","296.198,51","0,07","296.198,51","300.000,00","300.000,00","97,05","Japan","-","6,46","21.May2034","3,98","EUR","21.Feb2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","296.178,01","0,07","296.178,01","300.000,00","300.000,00","97,39","United States","-","5,71","16.Jun2034","3,84","EUR","17.Jun2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","296.016,72","0,07","296.016,72","300.000,00","300.000,00","97,54","France","-","3,44","16.Jul2035","4,20","EUR","16.Jan2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","296.029,55","0,07","296.029,55","300.000,00","300.000,00","97,94","Romania","-","4,56","25.Jan2033","4,63","EUR","25.Aug2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","295.492,48","0,07","295.492,48","300.000,00","300.000,00","95,59","Spain","-","7,58","12.Jan2036","3,75","EUR","12.Jan2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","295.410,89","0,07","295.410,89","300.000,00","300.000,00","97,55","United Kingdom","-","3,49","30.Jul2035","4,00","EUR","30.Apr2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","295.329,70","0,07","295.329,70","300.000,00","300.000,00","95,44","Finland","-","3,70","19.Nov2035","3,25","EUR","19.Nov2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","295.215,86","0,07","295.215,86","300.000,00","300.000,00","95,08","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","295.235,61","0,07","295.235,61","300.000,00","300.000,00","96,97","Japan","-","5,02","28.May2032","3,57","EUR","28.May2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","294.986,97","0,07","294.986,97","300.000,00","300.000,00","97,85","Austria","-","6,03","07.Sept2033","3,88","EUR","07.Sept2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","294.891,40","0,07","294.891,40","300.000,00","300.000,00","97,34","United States","-","1,37","21.Mar2028","1,63","EUR","21.Mar2018"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Corporates","Fixed Income","294.770,18","0,07","294.770,18","300.000,00","300.000,00","97,17","Luxembourg","-","4,23","15.Jul2031","4,00","EUR","15.Jul2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","294.809,97","0,07","294.809,97","300.000,00","300.000,00","97,05","United States","-","5,78","15.Jul2033","4,50","EUR","15.Jul2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","294.740,10","0,07","294.740,10","300.000,00","300.000,00","95,53","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","294.667,92","0,07","294.667,92","300.000,00","300.000,00","97,17","Luxembourg","-","3,42","15.Jul2030","3,88","EUR","15.Jul2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","294.542,84","0,07","294.542,84","301.000,00","301.000,00","96,25","United Kingdom","-","4,87","13.May2033","3,63","EUR","13.May2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","294.394,04","0,07","294.394,04","300.000,00","300.000,00","95,63","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","294.139,15","0,07","294.139,15","300.000,00","300.000,00","96,87","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","294.019,00","0,07","294.019,00","300.000,00","300.000,00","96,15","Canada","-","4,05","28.Mar2031","3,25","EUR","29.Sept2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","293.535,61","0,07","293.535,61","300.000,00","300.000,00","95,59","France","-","3,90","01.Mar2032","3,50","EUR","01.Dec2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","293.412,94","0,07","293.412,94","300.000,00","300.000,00","96,36","Germany","-","4,92","03.Jun2033","3,75","EUR","03.Jun2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","293.307,18","0,07","293.307,18","300.000,00","300.000,00","97,51","Italy","-","3,61","23.Sept2030","3,25","EUR","23.Sept2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","293.296,58","0,07","293.296,58","300.000,00","300.000,00","95,88","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","293.240,61","0,07","293.240,61","300.000,00","300.000,00","97,32","Austria","-","3,58","09.Sept2031","3,63","EUR","09.Sept2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","293.134,56","0,07","293.134,56","300.000,00","300.000,00","95,88","Australia","-","5,67","14.May2038","4,14","EUR","14.May2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","293.163,36","0,07","293.163,36","280.000,00","280.000,00","101,33","Netherlands","-","2,87","05.Feb2030","4,75","EUR","05.Feb2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","293.109,36","0,07","293.109,36","300.000,00","300.000,00","94,84","France","-","7,56","25.Jan2036","3,88","EUR","25.Jan2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","293.059,93","0,07","293.059,93","300.000,00","300.000,00","95,42","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","292.911,28","0,07","292.911,28","300.000,00","300.000,00","95,29","Sweden","-","5,54","10.Feb2033","3,38","EUR","10.Feb2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","292.815,48","0,07","292.815,48","300.000,00","300.000,00","94,69","Spain","-","7,30","20.Jan2037","3,88","EUR","20.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292.753,74","0,07","292.753,74","300.000,00","300.000,00","94,90","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","292.711,38","0,07","292.711,38","300.000,00","300.000,00","96,00","France","-","4,96","09.Jun2037","4,25","EUR","09.Jun2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","292.401,87","0,07","292.401,87","300.000,00","300.000,00","96,89","Germany","-","5,00","02.Sept2052","4,20","EUR","02.Sept2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","292.178,17","0,07","292.178,17","300.000,00","300.000,00","96,40","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","292.095,01","0,07","292.095,01","300.000,00","300.000,00","95,74","France","-","3,30","17.May2035","3,75","EUR","17.Feb2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","292.054,66","0,07","292.054,66","300.000,00","300.000,00","96,27","Germany","-","6,88","25.Jul2055","4,43","EUR","27.Mar2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","292.010,24","0,07","292.010,24","300.000,00","300.000,00","96,93","Spain","-","4,40","10.Sept2032","3,50","EUR","10.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","291.948,68","0,07","291.948,68","300.000,00","300.000,00","95,90","Japan","-","7,04","10.Jun2036","3,87","EUR","10.Jun2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","291.807,30","0,07","291.807,30","300.000,00","300.000,00","94,60","Italy","-","6,88","05.Mar2035","4,22","EUR","05.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","291.724,17","0,07","291.724,17","300.000,00","300.000,00","96,61","France","-","5,16","01.Sept2037","4,50","EUR","01.Sept2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291.531,31","0,07","291.531,31","300.000,00","300.000,00","96,55","France","-","4,73","24.Feb2033","3,88","EUR","24.Aug2026"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","291.473,40","0,07","291.473,40","300.000,00","300.000,00","95,52","Netherlands","-","1,98","15.Nov2028","1,75","EUR","15.Nov2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291.443,07","0,07","291.443,07","300.000,00","300.000,00","95,68","Austria","-","4,13","03.May2032","3,13","EUR","03.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","291.449,38","0,07","291.449,38","300.000,00","300.000,00","95,86","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","291.398,81","0,07","291.398,81","310.000,00","310.000,00","93,99","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","291.313,51","0,07","291.313,51","300.000,00","300.000,00","95,89","Spain","-","4,95","26.Jun2033","3,75","EUR","26.Jun2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","291.137,79","0,07","291.137,79","300.000,00","300.000,00","95,63","Germany","-","5,65","06.Jun2034","3,75","EUR","06.Jun2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","291.086,18","0,07","291.086,18","300.000,00","300.000,00","93,73","Germany","-","5,23","12.Nov2032","3,50","EUR","12.Nov2025"
"BLK","BLACKROCK INC","Corporates","Fixed Income","291.103,93","0,07","291.103,93","300.000,00","300.000,00","96,05","United States","-","7,33","18.Jul2035","3,75","EUR","03.Apr2025"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","290.982,27","0,07","290.982,27","350.000,00","350.000,00","82,09","United States","-","6,72","08.Feb2034","1,50","EUR","08.Feb2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","290.904,85","0,07","290.904,85","300.000,00","300.000,00","94,93","France","-","4,82","26.Feb2032","3,13","EUR","26.Feb2025"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","290.684,80","0,07","290.684,80","300.000,00","300.000,00","96,20","United Kingdom","-","7,58","28.Aug2056","4,63","EUR","28.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","290.572,44","0,07","290.572,44","300.000,00","300.000,00","95,66","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","290.007,54","0,07","290.007,54","300.000,00","300.000,00","96,18","United States","-","1,20","12.Jan2028","0,63","EUR","12.Jan2021"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","289.732,47","0,07","289.732,47","300.000,00","300.000,00","95,39","Luxembourg","-","5,74","15.Jul2033","4,38","EUR","15.Jul2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","289.640,72","0,07","289.640,72","300.000,00","300.000,00","94,07","Germany","-","7,38","03.Mar2037","3,88","EUR","03.Mar2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","289.435,45","0,07","289.435,45","300.000,00","300.000,00","96,39","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","289.255,74","0,07","289.255,74","300.000,00","300.000,00","96,00","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","289.200,62","0,07","289.200,62","300.000,00","300.000,00","96,16","France","-","3,40","31.Dec2079","4,88","EUR","04.Apr2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","289.216,87","0,07","289.216,87","300.000,00","300.000,00","95,83","France","-","1,43","17.Apr2029","1,13","EUR","17.Apr2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","288.684,83","0,07","288.684,83","300.000,00","300.000,00","94,99","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","288.649,04","0,07","288.649,04","300.000,00","300.000,00","93,61","Netherlands","-","7,38","10.Feb2037","3,75","EUR","10.Feb2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","288.653,42","0,07","288.653,42","300.000,00","300.000,00","96,05","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","288.588,52","0,07","288.588,52","300.000,00","300.000,00","95,01","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","288.602,15","0,07","288.602,15","300.000,00","300.000,00","96,00","Australia","-","1,81","30.Aug2028","1,38","EUR","30.Aug2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","288.553,28","0,07","288.553,28","300.000,00","300.000,00","95,78","France","-","3,63","05.Sept2030","3,13","EUR","05.Sept2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","288.322,73","0,07","288.322,73","300.000,00","300.000,00","94,29","France","-","6,80","14.May2036","4,13","EUR","14.May2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","287.962,10","0,07","287.962,10","300.000,00","300.000,00","94,01","France","-","7,31","27.Nov2046","4,88","EUR","27.May2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","287.910,45","0,07","287.910,45","300.000,00","300.000,00","95,55","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","287.912,44","0,07","287.912,44","300.000,00","300.000,00","95,40","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","287.704,65","0,07","287.704,65","300.000,00","300.000,00","95,68","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","287.400,06","0,07","287.400,06","300.000,00","300.000,00","94,64","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"COVEAC","COVEA COOPERATIONS SA RegS","Corporates","Fixed Income","287.401,05","0,07","287.401,05","300.000,00","300.000,00","94,15","France","-","7,70","10.Jun2056","4,50","EUR","10.Jun2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","287.215,99","0,07","287.215,99","300.000,00","300.000,00","95,07","Netherlands","-","5,20","20.Aug2037","3,88","EUR","20.Aug2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286.825,40","0,07","286.825,40","300.000,00","300.000,00","94,55","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","286.766,44","0,07","286.766,44","300.000,00","300.000,00","92,98","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","286.607,57","0,07","286.607,57","300.000,00","300.000,00","94,51","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","286.433,52","0,07","286.433,52","275.000,00","275.000,00","102,46","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","286.436,31","0,07","286.436,31","300.000,00","300.000,00","95,40","Norway","-","1,34","03.Mar2028","0,13","EUR","03.Mar2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","286.120,88","0,07","286.120,88","300.000,00","300.000,00","94,82","United Kingdom","-","5,29","18.Aug2032","3,13","EUR","18.Aug2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","285.691,07","0,07","285.691,07","300.000,00","300.000,00","93,48","France","-","7,70","29.May2056","4,38","EUR","29.May2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","285.588,32","0,07","285.588,32","300.000,00","300.000,00","94,62","United Kingdom","-","6,98","04.Sept2055","4,38","EUR","04.Sept2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","285.490,22","0,07","285.490,22","300.000,00","300.000,00","94,70","Austria","-","5,20","02.Sept2033","3,38","EUR","02.Sept2025"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Corporates","Fixed Income","285.517,20","0,07","285.517,20","300.000,00","300.000,00","90,73","Germany","-","7,09","16.Nov2035","4,38","EUR","16.Oct2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","285.223,84","0,07","285.223,84","300.000,00","300.000,00","93,90","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284.895,28","0,07","284.895,28","300.000,00","300.000,00","94,07","France","-","5,05","21.Jul2033","3,50","EUR","21.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","284.792,66","0,07","284.792,66","300.000,00","300.000,00","93,84","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","284.638,75","0,07","284.638,75","300.000,00","300.000,00","93,66","Germany","-","3,26","07.Apr2030","2,25","EUR","07.Apr2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","284.588,20","0,07","284.588,20","300.000,00","300.000,00","94,81","Austria","-","1,54","17.May2028","0,13","EUR","17.May2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","284.594,20","0,07","284.594,20","300.000,00","300.000,00","94,68","France","-","6,13","03.Oct2033","3,63","EUR","03.Apr2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","284.435,29","0,07","284.435,29","300.000,00","300.000,00","94,77","France","-","1,92","05.Oct2028","1,00","EUR","05.Oct2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","284.322,33","0,07","284.322,33","300.000,00","300.000,00","91,00","Germany","-","7,88","12.Nov2036","4,00","EUR","12.Nov2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","284.113,51","0,07","284.113,51","300.000,00","300.000,00","94,57","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","283.989,85","0,07","283.989,85","275.000,00","275.000,00","101,64","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","283.914,00","0,07","283.914,00","300.000,00","300.000,00","94,56","Belgium","-","1,89","23.Sept2028","1,00","EUR","23.Sept2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","283.536,09","0,07","283.536,09","300.000,00","300.000,00","93,86","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","283.112,51","0,07","283.112,51","300.000,00","300.000,00","91,25","France","-","7,92","17.Dec2036","4,13","EUR","19.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282.874,00","0,07","282.874,00","300.000,00","300.000,00","94,21","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","282.830,73","0,07","282.830,73","300.000,00","300.000,00","93,28","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","282.725,52","0,07","282.725,52","300.000,00","300.000,00","93,99","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","282.179,56","0,07","282.179,56","300.000,00","300.000,00","94,02","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","282.135,87","0,07","282.135,87","300.000,00","300.000,00","94,02","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282.046,32","0,07","282.046,32","300.000,00","300.000,00","92,40","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","281.925,79","0,07","281.925,79","300.000,00","300.000,00","92,41","Sweden","-","4,92","06.Apr2032","2,88","EUR","06.Apr2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","281.889,99","0,07","281.889,99","300.000,00","300.000,00","93,30","Germany","-","2,18","17.Jan2029","0,88","EUR","17.Jan2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","281.803,45","0,07","281.803,45","300.000,00","300.000,00","92,97","France","-","7,39","17.Jul2035","3,63","EUR","17.Jul2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","281.770,85","0,07","281.770,85","300.000,00","300.000,00","91,95","Italy","-","3,87","22.Dec2030","2,38","EUR","22.Dec2020"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","281.551,45","0,07","281.551,45","300.000,00","300.000,00","93,82","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","281.394,58","0,07","281.394,58","300.000,00","300.000,00","93,59","France","-","5,20","01.Oct2033","3,63","EUR","01.Oct2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","280.937,26","0,07","280.937,26","275.000,00","275.000,00","99,05","Canada","-","2,89","13.Dec2029","3,63","EUR","13.Dec2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","280.728,72","0,07","280.728,72","300.000,00","300.000,00","93,53","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","278.426,47","0,06","278.426,47","300.000,00","300.000,00","92,81","Luxembourg","-","6,89","22.Oct2034","3,63","EUR","22.Oct2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","278.349,74","0,06","278.349,74","300.000,00","300.000,00","92,41","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","277.905,98","0,06","277.905,98","300.000,00","300.000,00","92,02","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","277.844,74","0,06","277.844,74","300.000,00","300.000,00","92,36","Luxembourg","-","2,64","09.Jul2029","0,88","EUR","09.Jul2019"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","276.584,31","0,06","276.584,31","300.000,00","300.000,00","92,10","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","276.314,76","0,06","276.314,76","300.000,00","300.000,00","91,88","France","-","8,86","30.Sept2037","3,75","EUR","30.Sept2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","276.128,25","0,06","276.128,25","275.000,00","275.000,00","98,81","United Kingdom","-","2,44","12.May2030","3,58","EUR","12.May2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","275.842,97","0,06","275.842,97","300.000,00","300.000,00","91,20","United States","-","3,05","15.Dec2029","0,88","EUR","06.Dec2019"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","275.347,55","0,06","275.347,55","300.000,00","300.000,00","89,95","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","275.258,38","0,06","275.258,38","300.000,00","300.000,00","91,57","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","274.615,23","0,06","274.615,23","275.000,00","275.000,00","97,64","Ireland","-","4,72","20.Mar2033","3,75","EUR","20.Mar2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","274.480,03","0,06","274.480,03","275.000,00","275.000,00","97,12","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","273.944,69","0,06","273.944,69","275.000,00","275.000,00","97,77","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","273.694,07","0,06","273.694,07","330.000,00","330.000,00","82,27","United States","-","6,05","19.Mar2033","1,13","EUR","19.Mar2021"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","273.495,43","0,06","273.495,43","300.000,00","300.000,00","90,12","Switzerland","-","5,13","04.Jun2052","2,71","EUR","04.Jun2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","272.590,07","0,06","272.590,07","300.000,00","300.000,00","89,49","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","272.151,65","0,06","272.151,65","300.000,00","300.000,00","90,68","Netherlands","-","2,86","23.Sept2029","0,50","EUR","23.Sept2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","271.918,25","0,06","271.918,25","275.000,00","275.000,00","95,87","Sweden","-","4,52","05.Nov2031","3,13","EUR","05.Nov2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","271.273,95","0,06","271.273,95","300.000,00","300.000,00","89,97","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","270.879,22","0,06","270.879,22","275.000,00","275.000,00","97,62","Australia","-","1,54","24.May2028","2,13","EUR","24.May2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","270.728,69","0,06","270.728,69","275.000,00","275.000,00","97,86","Finland","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","270.484,08","0,06","270.484,08","300.000,00","300.000,00","89,68","France","-","3,14","15.Jan2030","0,63","EUR","15.Jan2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","269.435,44","0,06","269.435,44","300.000,00","300.000,00","89,47","Sweden","-","3,24","18.Feb2030","0,50","EUR","18.Feb2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","268.976,77","0,06","268.976,77","275.000,00","275.000,00","95,72","United States","-","6,38","26.Mar2034","3,63","EUR","26.Mar2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","268.436,76","0,06","268.436,76","300.000,00","300.000,00","88,65","Germany","-","5,12","04.Apr2032","1,50","EUR","04.Apr2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","267.899,18","0,06","267.899,18","275.000,00","275.000,00","97,42","Canada","-","4,58","22.Oct2031","3,64","EUR","22.Apr2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","267.778,43","0,06","267.778,43","275.000,00","275.000,00","95,98","Japan","-","4,16","16.May2032","3,21","EUR","16.Feb2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","266.902,86","0,06","266.902,86","275.000,00","275.000,00","96,23","Canada","-","5,83","03.Aug2034","3,75","EUR","15.Jun2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","266.386,74","0,06","266.386,74","295.000,00","295.000,00","89,89","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","266.085,89","0,06","266.085,89","300.000,00","300.000,00","88,18","Netherlands","-","4,35","07.May2031","1,13","EUR","07.May2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","266.003,96","0,06","266.003,96","300.000,00","300.000,00","88,17","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","265.556,54","0,06","265.556,54","300.000,00","300.000,00","87,88","Italy","-","4,09","19.Jan2031","0,85","EUR","19.Jan2021"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","265.132,03","0,06","265.132,03","280.000,00","280.000,00","94,59","Hong Kong","-","1,60","09.Sept2033","0,88","EUR","09.Sept2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","265.084,05","0,06","265.084,05","300.000,00","300.000,00","87,98","Germany","-","4,11","14.Jan2031","0,50","EUR","14.Jan2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","264.291,81","0,06","264.291,81","300.000,00","300.000,00","87,90","France","-","3,59","01.Jul2030","0,63","EUR","01.Jul2019"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","263.978,11","0,06","263.978,11","275.000,00","275.000,00","94,09","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","263.730,19","0,06","263.730,19","250.000,00","250.000,00","101,25","Iceland","-","1,92","21.Nov2028","4,63","EUR","21.May2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","263.605,06","0,06","263.605,06","300.000,00","300.000,00","86,67","United States","-","6,70","18.Mar2034","2,00","EUR","18.Mar2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","262.952,89","0,06","262.952,89","300.000,00","300.000,00","86,40","France","-","6,68","22.Apr2034","2,50","EUR","22.Apr2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","262.752,30","0,06","262.752,30","300.000,00","300.000,00","86,37","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","261.128,30","0,06","261.128,30","250.000,00","250.000,00","101,23","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","261.065,75","0,06","261.065,75","300.000,00","300.000,00","86,73","Belgium","-","4,46","31.May2031","0,75","EUR","31.May2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","260.423,69","0,06","260.423,69","300.000,00","300.000,00","85,41","France","-","5,68","13.Dec2032","1,63","EUR","11.Dec2017"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","259.686,26","0,06","259.686,26","300.000,00","300.000,00","85,63","France","-","4,68","21.Apr2042","1,85","EUR","21.Oct2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","259.604,52","0,06","259.604,52","250.000,00","250.000,00","100,62","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","259.505,33","0,06","259.505,33","250.000,00","250.000,00","102,07","United Kingdom","-","2,33","14.Jun2029","4,88","EUR","14.Jun2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","259.386,15","0,06","259.386,15","300.000,00","300.000,00","85,98","France","-","4,21","03.Mar2031","0,75","EUR","03.Mar2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","258.449,82","0,06","258.449,82","275.000,00","275.000,00","90,91","United States","-","11,12","31.Jan2043","4,25","EUR","31.Jan2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","257.314,32","0,06","257.314,32","275.000,00","275.000,00","93,56","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","256.593,97","0,06","256.593,97","260.000,00","260.000,00","98,23","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","255.833,90","0,06","255.833,90","300.000,00","300.000,00","85,17","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"MACIFS","MACIF RegS","Corporates","Fixed Income","255.514,24","0,06","255.514,24","300.000,00","300.000,00","84,46","France","-","5,02","21.Jun2052","2,13","EUR","21.Jun2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","255.383,11","0,06","255.383,11","300.000,00","300.000,00","84,70","Germany","-","4,93","30.Jun2042","1,38","EUR","22.Mar2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","255.310,94","0,06","255.310,94","250.000,00","250.000,00","99,84","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","254.583,49","0,06","254.583,49","250.000,00","250.000,00","99,61","Norway","-","2,25","12.Mar2029","3,63","EUR","12.Mar2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","253.944,59","0,06","253.944,59","250.000,00","250.000,00","98,92","Greece","-","0,92","03.Dec2028","3,00","EUR","03.Jun2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","253.233,64","0,06","253.233,64","250.000,00","250.000,00","99,31","Japan","-","2,31","06.Apr2029","3,67","EUR","08.Apr2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","252.037,03","0,06","252.037,03","300.000,00","300.000,00","83,65","United States","-","5,43","18.Jul2032","1,38","EUR","18.Jan2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","252.054,70","0,06","252.054,70","250.000,00","250.000,00","99,11","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","251.782,76","0,06","251.782,76","300.000,00","300.000,00","83,61","France","-","5,45","12.Jul2032","1,13","EUR","12.Jan2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","250.351,22","0,06","250.351,22","250.000,00","250.000,00","98,13","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","250.299,03","0,06","250.299,03","300.000,00","300.000,00","83,02","Germany","-","4,88","26.May2042","1,00","EUR","02.Sept2021"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","250.231,06","0,06","250.231,06","250.000,00","250.000,00","98,44","New Zealand","-","2,35","16.Apr2029","3,19","EUR","16.Oct2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","249.341,60","0,06","249.341,60","250.000,00","250.000,00","97,08","Finland","-","3,01","28.Jan2035","3,63","EUR","28.Jan2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","248.947,36","0,06","248.947,36","250.000,00","250.000,00","97,57","United Kingdom","-","2,26","16.Feb2030","2,96","EUR","16.Feb2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248.883,54","0,06","248.883,54","250.000,00","250.000,00","99,11","United States","-","4,36","15.Sept2032","4,33","EUR","15.Sept2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","248.899,86","0,06","248.899,86","250.000,00","250.000,00","97,26","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","248.724,72","0,06","248.724,72","300.000,00","300.000,00","82,57","United States","-","5,15","16.Feb2032","0,50","EUR","16.Feb2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","248.297,94","0,06","248.297,94","250.000,00","250.000,00","97,77","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","248.079,70","0,06","248.079,70","250.000,00","250.000,00","96,42","New Zealand","-","3,73","20.Nov2030","3,05","EUR","20.Nov2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","247.979,89","0,06","247.979,89","250.000,00","250.000,00","98,13","United States","-","5,02","23.Jul2032","4,25","EUR","16.May2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","247.484,93","0,06","247.484,93","300.000,00","300.000,00","81,36","France","-","6,70","27.Feb2034","1,75","EUR","27.Feb2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","247.203,32","0,06","247.203,32","250.000,00","250.000,00","96,52","Italy","-","3,90","30.Jan2031","3,25","EUR","30.Jan2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","247.203,89","0,06","247.203,89","250.000,00","250.000,00","98,47","Italy","-","4,40","14.Sept2032","4,00","EUR","14.Sept2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","246.955,26","0,06","246.955,26","250.000,00","250.000,00","98,29","United States","-","7,55","15.Sept2037","4,83","EUR","15.Sept2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","246.293,62","0,06","246.293,62","250.000,00","250.000,00","96,26","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","245.918,83","0,06","245.918,83","250.000,00","250.000,00","94,81","Netherlands","-","5,19","21.Nov2032","3,88","EUR","21.Nov2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","245.316,32","0,06","245.316,32","250.000,00","250.000,00","97,27","Australia","-","1,21","18.Jan2028","1,13","EUR","18.Jan2018"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","245.320,40","0,06","245.320,40","300.000,00","300.000,00","81,13","France","-","5,96","25.Jan2033","0,88","EUR","25.Jan2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","245.336,00","0,06","245.336,00","250.000,00","250.000,00","95,93","Switzerland","-","7,62","22.Apr2037","4,40","EUR","22.Apr2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","245.053,17","0,06","245.053,17","300.000,00","300.000,00","81,30","Netherlands","-","6,28","02.Jun2033","1,00","EUR","02.Jun2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","245.007,67","0,06","245.007,67","250.000,00","250.000,00","97,31","Canada","-","2,64","30.Jul2030","3,00","EUR","30.Jan2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","244.017,74","0,06","244.017,74","300.000,00","300.000,00","80,93","United Kingdom","-","6,18","06.Apr2033","0,75","EUR","06.Apr2021"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","243.985,96","0,06","243.985,96","250.000,00","250.000,00","95,16","Greece","-","4,62","10.Feb2033","3,50","EUR","10.Feb2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","243.662,74","0,06","243.662,74","250.000,00","250.000,00","96,10","United States","-","6,58","07.Jun2034","3,63","EUR","07.Jun2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","243.415,55","0,06","243.415,55","250.000,00","250.000,00","94,89","United Kingdom","-","5,35","16.Feb2034","3,65","EUR","16.Feb2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","243.237,95","0,06","243.237,95","250.000,00","250.000,00","96,53","Sweden","-","1,21","17.Jan2028","1,00","EUR","17.Sept2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","242.883,81","0,06","242.883,81","250.000,00","250.000,00","96,65","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","242.814,75","0,06","242.814,75","250.000,00","250.000,00","96,63","France","-","1,53","15.May2028","1,13","EUR","13.May2016"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","242.544,00","0,06","242.544,00","300.000,00","300.000,00","80,64","United States","-","6,46","30.Jul2033","0,90","EUR","30.Jul2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","242.427,30","0,06","242.427,30","250.000,00","250.000,00","95,62","United States","-","7,31","08.Jun2035","3,63","EUR","09.Jun2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","242.163,34","0,06","242.163,34","250.000,00","250.000,00","95,16","Italy","-","8,26","03.Jun2037","4,41","EUR","03.Jun2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","241.273,73","0,06","241.273,73","250.000,00","250.000,00","95,93","Japan","-","6,77","27.Aug2034","3,77","EUR","27.Aug2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","241.023,21","0,06","241.023,21","300.000,00","300.000,00","79,80","France","-","6,08","11.Mar2033","0,88","EUR","11.Mar2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","240.776,30","0,06","240.776,30","250.000,00","250.000,00","95,31","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","240.662,23","0,06","240.662,23","250.000,00","250.000,00","96,00","Denmark","-","6,10","26.Sept2033","3,75","EUR","26.Jun2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","240.019,24","0,06","240.019,24","300.000,00","300.000,00","79,60","Switzerland","-","6,09","24.Feb2033","0,63","EUR","24.Feb2021"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","239.493,79","0,06","239.493,79","250.000,00","250.000,00","95,53","United Kingdom","-","5,29","24.Sept2032","3,50","EUR","24.Sept2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","239.235,15","0,06","239.235,15","250.000,00","250.000,00","94,89","United States","-","2,37","10.Apr2029","1,50","EUR","10.Apr2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","238.540,25","0,06","238.540,25","250.000,00","250.000,00","95,28","United Kingdom","-","1,43","06.Apr2028","0,25","EUR","06.Apr2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","238.296,85","0,06","238.296,85","300.000,00","300.000,00","78,94","Germany","-","6,13","30.Mar2033","0,88","EUR","30.Mar2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","237.734,47","0,06","237.734,47","250.000,00","250.000,00","93,93","United States","-","3,22","21.Mar2030","1,98","EUR","21.Mar2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","237.428,20","0,06","237.428,20","250.000,00","250.000,00","94,70","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","236.771,20","0,06","236.771,20","250.000,00","250.000,00","93,35","Italy","-","3,09","20.Jan2030","1,80","EUR","20.Jan2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","236.241,56","0,05","236.241,56","250.000,00","250.000,00","94,38","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","234.710,98","0,05","234.710,98","250.000,00","250.000,00","93,48","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","234.089,55","0,05","234.089,55","200.000,00","200.000,00","108,25","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","232.985,08","0,05","232.985,08","225.000,00","225.000,00","100,34","Italy","-","2,92","23.Jan2031","4,30","EUR","23.Jan2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","232.552,21","0,05","232.552,21","250.000,00","250.000,00","92,70","United States","-","8,79","22.Sept2037","3,88","EUR","22.Sept2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","231.479,71","0,05","231.479,71","250.000,00","250.000,00","91,57","France","-","7,59","24.Jul2056","4,13","EUR","16.Oct2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","228.545,29","0,05","228.545,29","250.000,00","250.000,00","90,70","France","-","3,34","15.Apr2030","1,38","EUR","15.Apr2015"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","227.916,99","0,05","227.916,99","225.000,00","225.000,00","99,62","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","226.816,95","0,05","226.816,95","225.000,00","225.000,00","100,29","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","226.745,59","0,05","226.745,59","250.000,00","250.000,00","89,93","Luxembourg","-","3,12","16.Jan2030","1,00","EUR","16.Jun2021"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","226.715,26","0,05","226.715,26","225.000,00","225.000,00","98,80","Japan","-","3,19","02.Apr2030","3,54","EUR","02.Apr2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","226.374,52","0,05","226.374,52","225.000,00","225.000,00","100,25","United Kingdom","-","4,39","22.Sept2032","4,43","EUR","22.Sept2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","226.197,72","0,05","226.197,72","225.000,00","225.000,00","98,00","Germany","-","3,03","31.Jan2030","3,50","EUR","31.Jan2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","225.838,99","0,05","225.838,99","225.000,00","225.000,00","99,98","Australia","-","4,61","22.Dec2036","4,73","EUR","22.Sept2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","225.473,60","0,05","225.473,60","200.000,00","200.000,00","106,34","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","225.328,10","0,05","225.328,10","225.000,00","225.000,00","98,41","Poland","-","2,39","06.May2030","3,75","EUR","06.May2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","225.002,32","0,05","225.002,32","225.000,00","225.000,00","97,73","Japan","-","5,56","08.Apr2033","4,22","EUR","08.Apr2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","225.003,16","0,05","225.003,16","229.000,00","229.000,00","97,26","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224.927,85","0,05","224.927,85","225.000,00","225.000,00","99,66","Denmark","-","3,59","24.Sept2031","4,00","EUR","24.Sept2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224.832,60","0,05","224.832,60","225.000,00","225.000,00","96,69","Denmark","-","3,47","19.Nov2035","3,50","EUR","19.Aug2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","224.737,99","0,05","224.737,99","225.000,00","225.000,00","97,33","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","224.631,58","0,05","224.631,58","250.000,00","250.000,00","88,96","Italy","-","4,14","24.Feb2031","1,35","EUR","24.Feb2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","224.193,52","0,05","224.193,52","225.000,00","225.000,00","97,82","United States","-","3,20","31.Mar2030","3,25","EUR","31.Mar2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","223.252,80","0,05","223.252,80","225.000,00","225.000,00","97,83","Japan","-","3,35","28.May2030","3,46","EUR","27.May2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","222.559,11","0,05","222.559,11","225.000,00","225.000,00","97,00","United Kingdom","-","3,14","03.Mar2030","3,00","EUR","03.Mar2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","222.219,85","0,05","222.219,85","200.000,00","200.000,00","105,17","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","221.871,27","0,05","221.871,27","250.000,00","250.000,00","88,42","Netherlands","-","4,42","17.May2031","0,75","EUR","17.May2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","221.381,70","0,05","221.381,70","200.000,00","200.000,00","104,86","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","220.756,63","0,05","220.756,63","250.000,00","250.000,00","87,58","United Kingdom","-","3,87","13.Nov2031","0,77","EUR","13.Nov2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","220.746,32","0,05","220.746,32","225.000,00","225.000,00","97,66","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","220.623,29","0,05","220.623,29","225.000,00","225.000,00","95,36","Germany","-","3,80","09.Jan2031","3,88","EUR","10.Feb2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","220.319,05","0,05","220.319,05","225.000,00","225.000,00","95,78","Canada","-","4,74","05.Mar2033","3,38","EUR","05.Mar2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","220.319,24","0,05","220.319,24","225.000,00","225.000,00","95,74","Switzerland","-","7,03","24.Mar2035","3,75","EUR","24.Mar2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","219.888,14","0,05","219.888,14","225.000,00","225.000,00","95,04","Sweden","-","4,64","19.Feb2032","4,00","EUR","19.Feb2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","219.677,78","0,05","219.677,78","225.000,00","225.000,00","96,72","United States","-","3,47","03.Jul2030","3,00","EUR","03.Jul2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219.429,47","0,05","219.429,47","200.000,00","200.000,00","104,13","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","219.386,44","0,05","219.386,44","225.000,00","225.000,00","95,28","Finland","-","5,57","04.Feb2033","3,13","EUR","04.Feb2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","219.280,87","0,05","219.280,87","225.000,00","225.000,00","95,77","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","218.688,16","0,05","218.688,16","225.000,00","225.000,00","96,12","United States","-","4,29","18.Jun2031","3,13","EUR","18.Jun2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","217.747,99","0,05","217.747,99","225.000,00","225.000,00","95,94","United States","-","5,14","30.Jul2032","3,63","EUR","07.Jul2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","217.584,85","0,05","217.584,85","200.000,00","200.000,00","103,63","Greece","-","1,14","26.Jan2029","7,00","EUR","26.Jan2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217.535,74","0,05","217.535,74","200.000,00","200.000,00","103,49","Greece","-","1,87","28.Nov2029","5,88","EUR","28.Nov2023"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","217.213,64","0,05","217.213,64","200.000,00","200.000,00","104,17","Austria","-","1,91","24.Feb2034","6,75","EUR","24.Nov2023"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","216.389,04","0,05","216.389,04","200.000,00","200.000,00","102,74","Netherlands","-","5,93","02.Nov2044","5,63","EUR","02.May2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","215.987,49","0,05","215.987,49","225.000,00","225.000,00","95,75","Switzerland","-","6,57","01.Oct2044","4,24","EUR","01.Oct2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","215.139,21","0,05","215.139,21","225.000,00","225.000,00","93,54","Sweden","-","5,56","21.Apr2033","4,13","EUR","21.Jan2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","215.040,50","0,05","215.040,50","200.000,00","200.000,00","101,82","Germany","-","0,82","06.Dec2032","6,50","EUR","06.Sept2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","214.799,92","0,05","214.799,92","225.000,00","225.000,00","94,15","United States","-","7,21","20.Jun2035","3,88","EUR","20.Jun2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","214.600,12","0,05","214.600,12","225.000,00","225.000,00","95,30","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","214.574,56","0,05","214.574,56","200.000,00","200.000,00","104,02","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","214.589,43","0,05","214.589,43","300.000,00","300.000,00","71,26","France","-","9,06","30.Jun2036","0,88","EUR","30.Jun2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214.305,32","0,05","214.305,32","200.000,00","200.000,00","102,59","Germany","-","3,48","23.Nov2030","5,00","EUR","23.Nov2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","214.325,46","0,05","214.325,46","225.000,00","225.000,00","94,73","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","214.210,84","0,05","214.210,84","225.000,00","225.000,00","92,86","United States","-","6,95","15.Mar2035","3,88","EUR","14.Jan2025"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","214.078,12","0,05","214.078,12","200.000,00","200.000,00","103,13","Belgium","-","3,67","23.Jan2032","5,25","EUR","23.Jan2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","213.565,88","0,05","213.565,88","200.000,00","200.000,00","102,44","Ireland","-","1,05","01.Mar2033","6,75","EUR","01.Dec2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","213.514,60","0,05","213.514,60","200.000,00","200.000,00","102,38","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213.416,46","0,05","213.416,46","200.000,00","200.000,00","102,03","Switzerland","-","1,87","03.Nov2028","4,84","EUR","03.May2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","213.317,54","0,05","213.317,54","225.000,00","225.000,00","94,23","Japan","-","7,50","26.Aug2035","3,69","EUR","26.Aug2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213.229,48","0,05","213.229,48","200.000,00","200.000,00","104,90","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","213.185,10","0,05","213.185,10","200.000,00","200.000,00","104,39","Greece","-","1,55","27.Jun2029","6,88","EUR","27.Jun2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","212.961,63","0,05","212.961,63","200.000,00","200.000,00","102,26","Austria","-","1,19","27.Jan2028","5,75","EUR","27.Oct2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","212.831,89","0,05","212.831,89","200.000,00","200.000,00","102,69","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","212.790,61","0,05","212.790,61","200.000,00","200.000,00","105,66","France","-","5,70","09.Sept2033","6,25","EUR","09.Sept2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","212.400,55","0,05","212.400,55","230.000,00","230.000,00","92,14","United States","-","2,54","25.May2029","0,50","EUR","27.May2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","212.061,55","0,05","212.061,55","200.000,00","200.000,00","101,53","Norway","-","1,84","01.Nov2029","4,63","EUR","01.Nov2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","211.855,84","0,05","211.855,84","200.000,00","200.000,00","101,82","United States","-","3,64","02.Dec2030","4,63","EUR","02.Dec2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211.678,72","0,05","211.678,72","200.000,00","200.000,00","103,41","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","211.699,62","0,05","211.699,62","225.000,00","225.000,00","93,93","Japan","-","7,37","06.Oct2036","3,69","EUR","06.Oct2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","211.656,91","0,05","211.656,91","250.000,00","250.000,00","84,01","United States","-","5,04","24.Jan2032","0,88","EUR","24.Jan2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211.531,34","0,05","211.531,34","200.000,00","200.000,00","103,03","Italy","-","5,26","20.Apr2033","5,40","EUR","20.Apr2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","211.357,47","0,05","211.357,47","200.000,00","200.000,00","101,33","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","210.747,43","0,05","210.747,43","200.000,00","200.000,00","101,68","Spain","-","1,19","07.Feb2029","5,25","EUR","07.Feb2023"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","210.768,94","0,05","210.768,94","200.000,00","200.000,00","103,06","Bermuda","-","1,36","16.Jun2028","6,63","EUR","16.Jun2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","210.691,36","0,05","210.691,36","200.000,00","200.000,00","104,01","Spain","-","5,59","19.Jul2034","5,13","EUR","19.Jul2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","210.224,61","0,05","210.224,61","225.000,00","225.000,00","93,11","Finland","-","2,09","08.Dec2028","0,38","EUR","08.Sept2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","209.948,21","0,05","209.948,21","200.000,00","200.000,00","100,76","Austria","-","2,65","02.Jan2035","5,25","EUR","02.Oct2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","209.834,07","0,05","209.834,07","200.000,00","200.000,00","101,51","Spain","-","1,21","21.Feb2029","5,13","EUR","21.Feb2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209.836,84","0,05","209.836,84","200.000,00","200.000,00","101,88","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","209.786,15","0,05","209.786,15","200.000,00","200.000,00","103,03","Greece","-","3,11","28.Jun2035","5,88","EUR","28.Mar2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","209.446,00","0,05","209.446,00","200.000,00","200.000,00","103,21","United States","-","6,30","06.Jul2034","5,13","EUR","06.Jul2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209.336,03","0,05","209.336,03","200.000,00","200.000,00","101,88","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","209.234,33","0,05","209.234,33","200.000,00","200.000,00","101,00","Hungary","-","1,20","31.Jan2029","5,00","EUR","31.Jan2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","209.257,31","0,05","209.257,31","200.000,00","200.000,00","99,78","Austria","-","3,37","04.Dec2035","5,50","EUR","04.Sept2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","209.069,56","0,05","209.069,56","200.000,00","200.000,00","100,48","Sweden","-","2,81","27.Nov2034","4,50","EUR","27.Feb2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","208.927,74","0,05","208.927,74","200.000,00","200.000,00","100,64","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","208.775,27","0,05","208.775,27","200.000,00","200.000,00","102,15","Italy","-","1,49","30.May2029","5,63","EUR","30.May2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","208.712,51","0,05","208.712,51","200.000,00","200.000,00","102,10","France","-","1,53","01.Jun2033","5,75","EUR","01.Jun2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","208.592,31","0,05","208.592,31","200.000,00","200.000,00","101,71","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","208.507,32","0,05","208.507,32","200.000,00","200.000,00","100,86","Netherlands","-","1,03","22.Feb2033","5,13","EUR","22.Nov2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","208.290,17","0,05","208.290,17","200.000,00","200.000,00","100,42","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","208.274,25","0,05","208.274,25","200.000,00","200.000,00","102,69","United States","-","3,31","06.Jul2030","4,88","EUR","06.Jul2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","207.830,82","0,05","207.830,82","200.000,00","200.000,00","101,04","Italy","-","1,29","15.Mar2029","4,75","EUR","15.Mar2024"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","207.750,73","0,05","207.750,73","200.000,00","200.000,00","101,54","Greece","-","3,14","30.Apr2031","4,88","EUR","30.Apr2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","207.709,35","0,05","207.709,35","200.000,00","200.000,00","100,83","Germany","-","2,15","12.Feb2029","4,38","EUR","12.Oct2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","207.194,52","0,05","207.194,52","200.000,00","200.000,00","101,15","Denmark","-","2,99","01.May2035","5,13","EUR","01.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","207.147,23","0,05","207.147,23","200.000,00","200.000,00","101,83","Japan","-","3,28","07.Jun2031","4,64","EUR","07.Jun2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","206.906,18","0,05","206.906,18","200.000,00","200.000,00","100,20","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","206.910,77","0,05","206.910,77","200.000,00","200.000,00","102,79","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","206.940,83","0,05","206.940,83","200.000,00","200.000,00","100,64","Germany","-","3,12","08.Apr2030","5,25","EUR","28.May2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","206.644,19","0,05","206.644,19","200.000,00","200.000,00","100,26","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","206.667,22","0,05","206.667,22","200.000,00","200.000,00","99,87","Netherlands","-","0,82","30.Nov2032","3,88","EUR","30.Aug2022"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","206.633,01","0,05","206.633,01","200.000,00","200.000,00","100,48","Italy","-","2,10","20.Feb2030","4,25","EUR","20.Feb2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","206.587,90","0,05","206.587,90","230.000,00","230.000,00","89,73","Sweden","-","2,81","06.Sept2029","0,75","EUR","06.Sept2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","206.467,47","0,05","206.467,47","200.000,00","200.000,00","100,22","Italy","-","2,10","05.Feb2030","4,25","EUR","05.Feb2024"
"VOWIBA","VOLKSBANK WIEN AG","Corporates","Fixed Income","206.365,21","0,05","206.365,21","200.000,00","200.000,00","101,24","Austria","-","2,24","21.Jun2034","5,75","EUR","21.Mar2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","206.215,62","0,05","206.215,62","200.000,00","200.000,00","100,03","Luxembourg","-","6,72","21.Feb2035","4,63","EUR","21.Feb2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","206.180,50","0,05","206.180,50","200.000,00","200.000,00","101,25","Spain","-","2,25","22.Jun2034","5,50","EUR","22.Mar2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","206.165,95","0,05","206.165,95","200.000,00","200.000,00","99,98","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","206.117,20","0,05","206.117,20","200.000,00","200.000,00","100,65","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","206.029,29","0,05","206.029,29","250.000,00","250.000,00","81,81","United States","-","6,07","18.Mar2033","1,00","EUR","19.Mar2021"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","205.871,05","0,05","205.871,05","200.000,00","200.000,00","102,41","Spain","-","3,51","13.Sept2031","4,88","EUR","13.Sept2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","205.886,16","0,05","205.886,16","200.000,00","200.000,00","100,46","United States","-","3,12","15.Mar2030","4,11","EUR","15.Mar2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","205.829,23","0,05","205.829,23","200.000,00","200.000,00","102,33","Spain","-","1,58","15.Sept2033","5,75","EUR","15.Jun2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","205.830,96","0,05","205.830,96","200.000,00","200.000,00","99,36","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","205.783,21","0,05","205.783,21","200.000,00","200.000,00","100,83","Spain","-","2,35","03.May2030","4,38","EUR","03.May2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205.731,13","0,05","205.731,13","200.000,00","200.000,00","100,28","France","-","3,09","07.Mar2030","4,13","EUR","07.Mar2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","205.737,77","0,05","205.737,77","200.000,00","200.000,00","99,99","France","-","1,20","24.Jan2028","3,88","EUR","24.Jan2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","205.642,37","0,05","205.642,37","200.000,00","200.000,00","101,07","Japan","-","1,54","01.Jun2028","4,48","EUR","01.Mar2023"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","205.532,34","0,05","205.532,34","200.000,00","200.000,00","102,63","United Kingdom","-","3,53","12.Oct2030","5,00","EUR","12.Oct2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205.395,38","0,05","205.395,38","200.000,00","200.000,00","101,05","Spain","-","2,53","27.Jun2034","5,13","EUR","27.Mar2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205.384,81","0,05","205.384,81","200.000,00","200.000,00","99,84","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","205.323,97","0,05","205.323,97","200.000,00","200.000,00","99,81","Sweden","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","205.180,47","0,05","205.180,47","200.000,00","200.000,00","101,80","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","205.193,31","0,05","205.193,31","200.000,00","200.000,00","100,82","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205.154,61","0,05","205.154,61","200.000,00","200.000,00","99,70","Germany","-","2,08","15.Jan2030","3,75","EUR","15.Jan2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205.109,50","0,05","205.109,50","200.000,00","200.000,00","100,63","Spain","-","1,47","05.May2028","4,13","EUR","05.May2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","204.957,81","0,05","204.957,81","200.000,00","200.000,00","101,90","Italy","-","5,67","12.Sept2033","5,27","EUR","12.Sept2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204.883,03","0,05","204.883,03","225.000,00","225.000,00","89,93","Japan","-","5,06","08.Apr2032","2,10","EUR","08.Apr2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","204.856,43","0,05","204.856,43","200.000,00","200.000,00","99,93","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","204.832,29","0,05","204.832,29","200.000,00","200.000,00","99,45","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","204.674,93","0,05","204.674,93","200.000,00","200.000,00","100,33","Australia","-","3,15","03.May2030","4,25","EUR","03.May2024"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","204.650,15","0,05","204.650,15","200.000,00","200.000,00","100,05","Germany","-","2,26","04.Apr2030","4,13","EUR","04.Apr2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204.565,50","0,05","204.565,50","200.000,00","200.000,00","100,41","Japan","-","5,66","20.May2033","4,42","EUR","20.Feb2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","204.528,12","0,05","204.528,12","200.000,00","200.000,00","98,97","United States","-","3,71","05.Dec2030","3,75","EUR","05.Dec2022"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","204.458,70","0,05","204.458,70","200.000,00","200.000,00","100,51","Austria","-","4,53","15.Jun2042","4,88","EUR","15.Jun2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","204.480,44","0,05","204.480,44","200.000,00","200.000,00","101,77","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204.322,74","0,05","204.322,74","200.000,00","200.000,00","100,96","Sweden","-","1,65","11.Jul2028","4,25","EUR","11.Jan2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","204.260,41","0,05","204.260,41","200.000,00","200.000,00","99,43","Germany","-","3,03","04.Mar2030","4,25","EUR","04.Sept2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","204.196,80","0,05","204.196,80","200.000,00","200.000,00","101,19","Sweden","-","1,75","17.Aug2033","5,00","EUR","17.Aug2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","204.207,65","0,05","204.207,65","200.000,00","200.000,00","99,29","Portugal","-","4,50","20.Mar2037","4,75","EUR","20.Mar2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204.218,75","0,05","204.218,75","200.000,00","200.000,00","99,87","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","204.184,41","0,05","204.184,41","200.000,00","200.000,00","99,25","United States","-","2,97","09.Jan2030","3,63","EUR","09.Jan2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","204.109,28","0,05","204.109,28","200.000,00","200.000,00","98,27","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","204.034,89","0,05","204.034,89","200.000,00","200.000,00","97,13","France","-","6,02","30.Oct2044","5,00","EUR","30.Apr2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","203.943,03","0,05","203.943,03","200.000,00","200.000,00","99,79","Portugal","-","1,32","09.Mar2029","3,50","EUR","09.Sept2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203.961,12","0,05","203.961,12","200.000,00","200.000,00","98,94","Denmark","-","3,80","09.Jan2032","3,88","EUR","09.Jan2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","203.782,95","0,05","203.782,95","200.000,00","200.000,00","100,34","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","203.715,41","0,05","203.715,41","200.000,00","200.000,00","98,29","Sweden","-","3,62","10.Dec2030","4,13","EUR","10.Sept2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203.656,14","0,05","203.656,14","200.000,00","200.000,00","100,72","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203.658,96","0,05","203.658,96","200.000,00","200.000,00","98,67","Norway","-","2,83","14.Nov2029","3,38","EUR","14.May2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","203.615,23","0,05","203.615,23","200.000,00","200.000,00","100,42","Czech Republic","-","3,34","03.Jul2031","4,57","EUR","03.Jul2024"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","203.555,95","0,05","203.555,95","200.000,00","200.000,00","101,10","Bermuda","-","6,33","10.Sept2034","5,88","EUR","10.Jun2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203.516,24","0,05","203.516,24","200.000,00","200.000,00","99,69","United States","-","2,33","16.Apr2029","4,00","EUR","16.Apr2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","203.535,49","0,05","203.535,49","200.000,00","200.000,00","100,14","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","203.458,92","0,05","203.458,92","200.000,00","200.000,00","99,69","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203.488,88","0,05","203.488,88","200.000,00","200.000,00","99,64","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203.417,03","0,05","203.417,03","200.000,00","200.000,00","100,92","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","203.392,13","0,05","203.392,13","200.000,00","200.000,00","99,73","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203.343,57","0,05","203.343,57","200.000,00","200.000,00","100,50","France","-","1,65","10.Jul2028","4,13","EUR","10.Jul2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","203.213,46","0,05","203.213,46","200.000,00","200.000,00","98,33","United States","-","4,53","07.Dec2031","3,75","EUR","07.Dec2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","203.225,48","0,05","203.225,48","200.000,00","200.000,00","100,66","Ireland","-","2,40","10.Aug2034","4,75","EUR","10.May2024"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","203.135,73","0,05","203.135,73","200.000,00","200.000,00","99,31","Switzerland","-","4,73","14.May2032","5,13","EUR","14.May2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","203.150,78","0,05","203.150,78","200.000,00","200.000,00","99,99","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","203.048,59","0,05","203.048,59","200.000,00","200.000,00","100,46","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","202.916,66","0,05","202.916,66","200.000,00","200.000,00","99,35","France","-","3,24","15.May2035","4,81","EUR","15.May2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","202.825,92","0,05","202.825,92","200.000,00","200.000,00","99,64","Canada","-","2,38","02.May2029","3,75","EUR","30.Apr2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","202.734,28","0,05","202.734,28","200.000,00","200.000,00","99,07","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","202.759,61","0,05","202.759,61","200.000,00","200.000,00","101,02","United States","-","7,92","24.Sept2036","4,75","EUR","24.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202.766,52","0,05","202.766,52","200.000,00","200.000,00","98,31","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","202.653,57","0,05","202.653,57","200.000,00","200.000,00","99,49","Germany","-","1,34","13.Mar2028","3,00","EUR","13.Mar2013"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","202.514,08","0,05","202.514,08","200.000,00","200.000,00","98,62","Portugal","-","2,11","29.Jan2030","3,63","EUR","29.Jan2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","202.527,96","0,05","202.527,96","200.000,00","200.000,00","98,80","Italy","-","2,04","15.Jan2029","3,21","EUR","15.Jan2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","202.318,93","0,05","202.318,93","200.000,00","200.000,00","98,87","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","202.340,06","0,05","202.340,06","200.000,00","200.000,00","100,90","United Kingdom","-","3,55","29.Sept2030","4,23","EUR","29.Sept2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202.039,70","0,05","202.039,70","200.000,00","200.000,00","99,52","Austria","-","1,33","07.Jun2033","4,00","EUR","07.Jun2022"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","202.051,88","0,05","202.051,88","200.000,00","200.000,00","99,28","Sweden","-","3,22","29.May2030","4,38","EUR","29.May2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","202.005,92","0,05","202.005,92","200.000,00","200.000,00","100,66","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","201.898,97","0,05","201.898,97","200.000,00","200.000,00","98,68","Luxembourg","-","3,05","07.Mar2030","3,63","EUR","07.Sept2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","201.840,65","0,05","201.840,65","200.000,00","200.000,00","99,12","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","201.564,37","0,05","201.564,37","200.000,00","200.000,00","98,40","France","-","3,93","17.Apr2031","4,63","EUR","17.Apr2026"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201.564,83","0,05","201.564,83","200.000,00","200.000,00","97,72","United Kingdom","-","2,80","29.Oct2029","3,13","EUR","29.Oct2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","201.487,87","0,05","201.487,87","200.000,00","200.000,00","99,29","Norway","-","2,45","23.May2029","3,50","EUR","23.May2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","201.412,68","0,05","201.412,68","200.000,00","200.000,00","99,35","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","201.226,81","0,05","201.226,81","200.000,00","200.000,00","97,38","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201.213,73","0,05","201.213,73","200.000,00","200.000,00","98,92","France","-","5,49","14.Jun2034","4,75","EUR","14.Jun2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","201.023,34","0,05","201.023,34","200.000,00","200.000,00","98,44","Spain","-","6,36","22.Apr2034","4,13","EUR","22.Apr2024"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","201.038,27","0,05","201.038,27","200.000,00","200.000,00","98,71","France","-","2,79","30.Oct2029","3,78","EUR","30.Apr2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","200.938,74","0,05","200.938,74","200.000,00","200.000,00","98,02","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","200.821,17","0,05","200.821,17","200.000,00","200.000,00","97,88","Italy","-","3,01","21.Jan2030","3,38","EUR","21.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","200.824,85","0,05","200.824,85","203.000,00","203.000,00","97,76","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","200.734,19","0,05","200.734,19","200.000,00","200.000,00","100,05","Germany","-","2,76","24.Sept2030","4,13","EUR","24.Sept2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","200.638,90","0,05","200.638,90","200.000,00","200.000,00","97,81","United States","-","3,89","30.Jan2031","3,45","EUR","30.Jan2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","200.613,11","0,05","200.613,11","200.000,00","200.000,00","98,01","France","-","3,94","08.Apr2031","4,25","EUR","08.Apr2025"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","200.615,55","0,05","200.615,55","200.000,00","200.000,00","97,97","Netherlands","-","2,00","01.Dec2028","2,63","EUR","01.Dec2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","200.551,86","0,05","200.551,86","200.000,00","200.000,00","97,85","Sweden","-","3,02","22.Jan2030","3,25","EUR","22.Jan2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","200.571,20","0,05","200.571,20","200.000,00","200.000,00","98,64","Austria","-","3,27","24.Jun2030","5,00","EUR","24.Jun2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","200.503,84","0,05","200.503,84","200.000,00","200.000,00","97,88","Netherlands","-","1,95","26.Nov2028","2,63","EUR","26.Nov2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","200.462,34","0,05","200.462,34","200.000,00","200.000,00","99,68","Spain","-","2,66","03.Sept2030","4,13","EUR","03.Sept2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200.480,75","0,05","200.480,75","200.000,00","200.000,00","99,88","Ireland","-","4,61","24.Mar2037","4,75","EUR","24.Sept2026"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","200.484,45","0,05","200.484,45","200.000,00","200.000,00","98,35","Germany","-","3,98","24.Mar2031","3,25","EUR","24.Mar2026"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200.343,52","0,05","200.343,52","200.000,00","200.000,00","99,66","Spain","-","1,81","07.Sept2048","4,13","EUR","07.Sept2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","200.317,03","0,05","200.317,03","200.000,00","200.000,00","97,63","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","200.234,33","0,05","200.234,33","200.000,00","200.000,00","98,03","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","200.105,42","0,05","200.105,42","200.000,00","200.000,00","100,05","Sweden","-","3,74","28.Oct2030","3,88","EUR","28.Oct2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","200.122,38","0,05","200.122,38","200.000,00","200.000,00","99,77","Greece","-","3,13","28.Mar2031","4,39","EUR","28.Sept2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","200.028,84","0,05","200.028,84","200.000,00","200.000,00","98,31","United Kingdom","-","4,13","14.May2032","3,88","EUR","14.May2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200.037,89","0,05","200.037,89","200.000,00","200.000,00","97,87","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","199.894,57","0,05","199.894,57","200.000,00","200.000,00","99,95","United States","-","8,08","15.Nov2036","4,63","EUR","27.Oct2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","199.895,30","0,05","199.895,30","200.000,00","200.000,00","96,61","Poland","-","3,84","03.Mar2032","3,77","EUR","03.Dec2025"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","199.779,26","0,05","199.779,26","200.000,00","200.000,00","97,91","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","199.746,28","0,05","199.746,28","200.000,00","200.000,00","97,25","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199.691,66","0,05","199.691,66","200.000,00","200.000,00","97,85","Greece","-","2,26","12.Mar2030","3,25","EUR","12.Dec2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","199.590,83","0,05","199.590,83","200.000,00","200.000,00","99,52","United Kingdom","-","5,89","29.Sept2034","4,38","EUR","29.Sept2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","199.503,83","0,05","199.503,83","200.000,00","200.000,00","97,75","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","199.510,74","0,05","199.510,74","200.000,00","200.000,00","97,87","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","199.536,75","0,05","199.536,75","200.000,00","200.000,00","97,45","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","199.542,40","0,05","199.542,40","250.000,00","250.000,00","78,85","France","-","8,40","28.Apr2036","2,00","EUR","28.Apr2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","199.472,79","0,05","199.472,79","200.000,00","200.000,00","97,85","Norway","-","4,04","21.Apr2032","3,75","EUR","21.Apr2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","199.372,58","0,05","199.372,58","200.000,00","200.000,00","98,01","Croatia (Hrvatska)","-","4,08","27.May2032","4,13","EUR","27.May2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","199.384,00","0,05","199.384,00","200.000,00","200.000,00","99,69","Canada","-","4,48","29.Oct2032","4,38","EUR","29.Oct2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","199.406,50","0,05","199.406,50","200.000,00","200.000,00","98,43","Sweden","-","1,55","01.Jun2033","3,25","EUR","01.Jun2022"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199.298,07","0,05","199.298,07","200.000,00","200.000,00","99,34","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","199.322,61","0,05","199.322,61","200.000,00","200.000,00","97,73","United Kingdom","-","3,18","25.Mar2030","3,35","EUR","25.Mar2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","199.247,48","0,05","199.247,48","200.000,00","200.000,00","98,22","Poland","-","2,47","03.Jun2030","3,63","EUR","03.Jun2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","199.201,11","0,05","199.201,11","200.000,00","200.000,00","98,08","Italy","-","3,33","27.May2030","3,75","EUR","27.May2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Corporates","Fixed Income","199.219,97","0,05","199.219,97","200.000,00","200.000,00","99,61","Austria","-","3,71","28.Oct2030","4,50","EUR","27.Oct2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","199.174,53","0,05","199.174,53","200.000,00","200.000,00","99,17","Belgium","-","8,08","15.Sept2036","4,13","EUR","15.Sept2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","199.042,37","0,05","199.042,37","200.000,00","200.000,00","98,07","Denmark","-","3,28","29.May2031","3,63","EUR","29.May2026"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","198.959,70","0,05","198.959,70","200.000,00","200.000,00","97,88","Netherlands","-","2,17","02.May2049","3,38","EUR","02.May2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198.965,49","0,05","198.965,49","200.000,00","200.000,00","99,05","Austria","-","2,73","07.Sept2029","3,50","EUR","07.Sept2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","198.979,87","0,05","198.979,87","200.000,00","200.000,00","97,06","Spain","-","2,97","22.Jan2030","3,25","EUR","22.Jan2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","198.890,93","0,05","198.890,93","200.000,00","200.000,00","96,58","Luxembourg","-","4,58","16.Jan2032","3,75","EUR","16.Jan2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","198.894,12","0,05","198.894,12","200.000,00","200.000,00","98,11","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","198.822,02","0,05","198.822,02","200.000,00","200.000,00","97,55","United States","-","6,36","05.May2034","4,00","EUR","07.May2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","198.852,15","0,05","198.852,15","200.000,00","200.000,00","97,50","Germany","-","2,21","19.Feb2030","2,88","EUR","19.Feb2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","198.798,24","0,05","198.798,24","200.000,00","200.000,00","96,41","Italy","-","3,90","20.Feb2032","3,25","EUR","20.Nov2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","198.619,67","0,05","198.619,67","200.000,00","200.000,00","95,68","Romania","-","3,58","25.Nov2031","4,00","EUR","25.Nov2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","198.626,00","0,05","198.626,00","200.000,00","200.000,00","95,50","France","-","6,50","17.Dec2034","4,50","EUR","12.Sept2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","198.593,33","0,05","198.593,33","200.000,00","200.000,00","98,14","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","198.540,52","0,05","198.540,52","200.000,00","200.000,00","97,04","Spain","-","3,03","14.Feb2031","3,25","EUR","14.Feb2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","198.439,66","0,05","198.439,66","200.000,00","200.000,00","97,89","Netherlands","-","1,20","18.Jan2028","1,75","EUR","18.Jan2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","198.456,02","0,05","198.456,02","200.000,00","200.000,00","97,81","Spain","-","3,28","27.May2031","3,50","EUR","27.Nov2024"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","198.379,42","0,05","198.379,42","200.000,00","200.000,00","96,73","Hungary","-","3,01","29.Jan2031","3,38","EUR","29.Jan2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","198.264,67","0,05","198.264,67","200.000,00","200.000,00","98,95","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198.227,34","0,05","198.227,34","200.000,00","200.000,00","95,84","Austria","-","3,48","26.Nov2035","3,63","EUR","26.Aug2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","198.235,75","0,05","198.235,75","200.000,00","200.000,00","95,78","Poland","-","4,42","20.Nov2032","3,63","EUR","20.Nov2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","198.175,96","0,05","198.175,96","200.000,00","200.000,00","95,54","Iceland","-","5,23","11.Nov2032","3,75","EUR","11.Nov2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","198.122,10","0,05","198.122,10","200.000,00","200.000,00","96,70","Austria","-","3,87","18.Feb2032","3,50","EUR","18.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","198.041,97","0,05","198.041,97","200.000,00","200.000,00","98,40","Japan","-","4,75","25.Feb2033","3,93","EUR","25.Aug2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","198.043,24","0,05","198.043,24","200.000,00","200.000,00","97,73","United States","-","4,22","15.Jun2031","3,65","EUR","15.Jun2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","198.073,65","0,05","198.073,65","200.000,00","200.000,00","98,85","Spain","-","2,72","02.Oct2029","3,50","EUR","02.Oct2024"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","198.032,91","0,05","198.032,91","200.000,00","200.000,00","96,43","Spain","-","4,59","04.Feb2033","3,63","EUR","04.Feb2025"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Corporates","Fixed Income","197.982,83","0,05","197.982,83","200.000,00","200.000,00","95,94","France","-","7,30","23.Feb2036","4,63","EUR","23.May2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197.859,78","0,05","197.859,78","200.000,00","200.000,00","98,71","Spain","-","1,81","29.Sept2028","3,50","EUR","29.Sept2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","197.808,43","0,05","197.808,43","200.000,00","200.000,00","95,50","Austria","-","5,16","13.Nov2033","3,63","EUR","13.Nov2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","197.818,13","0,05","197.818,13","200.000,00","200.000,00","96,63","Sweden","-","3,93","25.Mar2031","3,95","EUR","25.Mar2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","197.823,85","0,05","197.823,85","200.000,00","200.000,00","96,61","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","197.748,80","0,05","197.748,80","200.000,00","200.000,00","97,38","Norway","-","4,17","13.May2031","3,38","EUR","13.May2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","197.657,82","0,05","197.657,82","200.000,00","200.000,00","98,31","Switzerland","-","4,35","03.Sept2032","3,85","EUR","03.Sept2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197.664,16","0,05","197.664,16","200.000,00","200.000,00","97,68","Norway","-","3,21","02.Jul2035","3,75","EUR","02.Apr2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","197.667,72","0,05","197.667,72","220.000,00","220.000,00","89,49","United States","-","3,33","25.Mar2030","0,63","EUR","25.Sept2019"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","197.669,08","0,05","197.669,08","200.000,00","200.000,00","98,53","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","197.643,23","0,05","197.643,23","200.000,00","200.000,00","98,50","France","-","9,01","17.Dec2038","5,13","EUR","29.Sept2026"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","197.573,64","0,05","197.573,64","200.000,00","200.000,00","95,30","Belgium","-","5,95","13.Nov2033","3,71","EUR","13.Nov2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","197.579,99","0,05","197.579,99","200.000,00","200.000,00","95,52","France","-","4,46","27.Nov2031","3,63","EUR","27.Nov2024"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","197.531,15","0,05","197.531,15","200.000,00","200.000,00","96,20","Netherlands","-","5,44","14.Feb2033","3,75","EUR","14.Feb2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","197.536,72","0,05","197.536,72","200.000,00","200.000,00","98,04","United States","-","1,69","21.Jul2028","2,88","EUR","23.Jul2025"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","197.558,56","0,05","197.558,56","200.000,00","200.000,00","96,01","France","-","6,43","03.Apr2045","5,00","EUR","03.Oct2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197.565,42","0,05","197.565,42","200.000,00","200.000,00","98,38","Finland","-","6,05","14.Sept2033","3,88","EUR","14.Sept2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","197.485,69","0,05","197.485,69","200.000,00","200.000,00","96,52","Greece","-","3,00","04.Feb2031","3,13","EUR","04.Feb2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197.497,22","0,05","197.497,22","200.000,00","200.000,00","97,62","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","197.515,35","0,05","197.515,35","200.000,00","200.000,00","98,60","Austria","-","1,87","03.Oct2029","3,13","EUR","03.Oct2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","197.520,67","0,05","197.520,67","200.000,00","200.000,00","97,32","Poland","-","3,30","04.Jun2031","3,75","EUR","04.Jun2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197.362,93","0,05","197.362,93","200.000,00","200.000,00","96,75","Japan","-","5,55","22.Apr2034","3,86","EUR","22.Apr2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","197.272,49","0,05","197.272,49","200.000,00","200.000,00","96,91","Switzerland","-","5,72","06.May2033","3,74","EUR","06.May2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","197.231,95","0,05","197.231,95","200.000,00","200.000,00","96,25","Portugal","-","3,02","29.Jan2031","3,25","EUR","29.Jan2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","197.262,91","0,05","197.262,91","200.000,00","200.000,00","98,24","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","197.140,62","0,05","197.140,62","200.000,00","200.000,00","97,29","Spain","-","4,17","10.Jun2032","3,50","EUR","10.Jun2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197.135,83","0,05","197.135,83","200.000,00","200.000,00","96,21","Finland","-","3,87","30.Jan2032","3,25","EUR","30.Jan2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","197.033,66","0,05","197.033,66","200.000,00","200.000,00","97,67","Spain","-","3,29","08.Aug2035","4,13","EUR","08.May2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","196.945,55","0,05","196.945,55","200.000,00","200.000,00","95,43","Greece","-","4,46","27.Nov2032","3,38","EUR","27.Nov2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","196.910,79","0,05","196.910,79","200.000,00","200.000,00","96,72","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","196.874,15","0,05","196.874,15","200.000,00","200.000,00","96,35","Spain","-","3,93","10.Mar2032","3,38","EUR","10.Sept2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","196.822,76","0,05","196.822,76","200.000,00","200.000,00","97,32","Spain","-","3,38","30.Jun2031","3,50","EUR","30.Jun2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196.767,63","0,05","196.767,63","200.000,00","200.000,00","97,31","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","196.709,22","0,05","196.709,22","200.000,00","200.000,00","95,25","Ireland","-","5,16","12.Jan2038","4,00","EUR","12.Jan2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","196.711,62","0,05","196.711,62","200.000,00","200.000,00","95,60","France","-","3,76","05.Dec2030","3,13","EUR","05.Dec2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","196.726,96","0,05","196.726,96","200.000,00","200.000,00","97,31","Austria","-","3,40","26.Jun2031","3,25","EUR","26.Mar2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196.733,44","0,05","196.733,44","200.000,00","200.000,00","96,81","Belgium","-","5,64","28.May2034","3,88","EUR","28.May2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196.673,71","0,05","196.673,71","200.000,00","200.000,00","97,01","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","196.689,86","0,05","196.689,86","200.000,00","200.000,00","97,17","Norway","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","196.649,83","0,05","196.649,83","200.000,00","200.000,00","96,87","United States","-","4,14","20.May2032","3,43","EUR","20.May2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196.573,64","0,05","196.573,64","200.000,00","200.000,00","96,85","Spain","-","4,11","04.Jun2032","3,75","EUR","04.Jun2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","196.524,29","0,05","196.524,29","200.000,00","200.000,00","97,13","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196.525,70","0,05","196.525,70","200.000,00","200.000,00","97,01","Japan","-","5,07","15.Jun2032","3,56","EUR","15.Jun2022"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","196.457,74","0,05","196.457,74","200.000,00","200.000,00","96,61","France","-","2,22","28.Feb2029","2,50","EUR","28.Feb2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","196.459,77","0,05","196.459,77","200.000,00","200.000,00","97,30","Netherlands","-","0,80","16.Nov2032","1,00","EUR","16.Nov2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196.462,45","0,05","196.462,45","200.000,00","200.000,00","96,98","Spain","-","3,33","13.Jun2031","3,50","EUR","13.Jun2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","196.425,81","0,05","196.425,81","200.000,00","200.000,00","96,86","Luxembourg","-","7,78","01.Jul2036","4,38","EUR","01.Jul2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","196.438,32","0,05","196.438,32","200.000,00","200.000,00","95,22","Denmark","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","196.391,03","0,05","196.391,03","200.000,00","200.000,00","95,14","Greece","-","3,59","30.Oct2031","3,13","EUR","30.Oct2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196.235,99","0,05","196.235,99","200.000,00","200.000,00","97,06","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","196.195,08","0,05","196.195,08","200.000,00","200.000,00","96,56","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","196.196,37","0,05","196.196,37","200.000,00","200.000,00","97,52","Poland","-","5,22","01.Sept2033","4,13","EUR","01.Sept2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196.150,29","0,05","196.150,29","200.000,00","200.000,00","97,03","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","196.167,81","0,05","196.167,81","200.000,00","200.000,00","95,89","Belgium","-","7,26","02.May2056","4,63","EUR","02.May2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","196.128,72","0,05","196.128,72","200.000,00","200.000,00","97,39","Japan","-","7,86","01.Sept2056","4,80","EUR","01.Sept2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","196.130,20","0,05","196.130,20","200.000,00","200.000,00","94,74","Italy","-","6,64","03.Jan2035","4,16","EUR","03.Oct2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196.131,47","0,05","196.131,47","200.000,00","200.000,00","97,02","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","196.079,31","0,05","196.079,31","200.000,00","200.000,00","95,79","Spain","-","2,88","28.Nov2029","2,50","EUR","28.Nov2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196.029,20","0,05","196.029,20","200.000,00","200.000,00","97,76","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","195.975,35","0,05","195.975,35","200.000,00","200.000,00","97,05","United States","-","1,36","15.Mar2028","1,55","EUR","07.Mar2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","195.959,18","0,05","195.959,18","200.000,00","200.000,00","97,46","Australia","-","4,84","01.Mar2032","3,75","EUR","01.Sept2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","195.902,00","0,05","195.902,00","200.000,00","200.000,00","95,55","Belgium","-","3,83","15.Jan2031","3,13","EUR","15.Oct2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","195.903,17","0,05","195.903,17","200.000,00","200.000,00","95,40","Luxembourg","-","3,83","29.Jan2031","3,50","EUR","29.Jan2026"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","195.803,59","0,05","195.803,59","200.000,00","200.000,00","96,16","Bermuda","-","8,22","16.Dec2037","5,38","EUR","26.Jun2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195.819,01","0,05","195.819,01","200.000,00","200.000,00","96,77","Italy","-","3,37","10.Jun2031","3,10","EUR","10.Jun2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","195.840,82","0,05","195.840,82","200.000,00","200.000,00","97,81","Sweden","-","1,90","06.Oct2028","2,63","EUR","06.Oct2025"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","195.752,03","0,05","195.752,03","200.000,00","200.000,00","96,72","Switzerland","-","3,41","19.Jun2030","3,38","EUR","19.Jun2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","195.692,69","0,05","195.692,69","200.000,00","200.000,00","94,85","Germany","-","4,57","22.Jan2032","4,00","EUR","22.Jan2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","195.714,94","0,05","195.714,94","200.000,00","200.000,00","95,32","Czech Republic","-","4,62","11.Feb2033","3,66","EUR","11.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195.571,48","0,05","195.571,48","200.000,00","200.000,00","96,74","France","-","1,31","02.Mar2029","1,63","EUR","02.Mar2022"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","195.514,54","0,05","195.514,54","200.000,00","200.000,00","97,67","Germany","-","3,61","15.Oct2030","4,50","EUR","18.Jun2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","195.531,99","0,05","195.531,99","200.000,00","200.000,00","97,18","Netherlands","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","195.459,24","0,05","195.459,24","200.000,00","200.000,00","95,38","Spain","-","4,67","20.Jan2032","3,13","EUR","20.Jan2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","195.417,65","0,05","195.417,65","200.000,00","200.000,00","94,64","Belgium","-","5,23","24.Nov2033","3,38","EUR","24.Nov2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","195.302,31","0,05","195.302,31","200.000,00","200.000,00","96,74","Sweden","-","1,24","28.Jan2028","1,25","EUR","28.Jan2020"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","195.251,44","0,05","195.251,44","200.000,00","200.000,00","96,47","France","-","5,09","23.Jun2032","3,50","EUR","23.Jun2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","195.276,42","0,05","195.276,42","200.000,00","200.000,00","95,25","Austria","-","3,86","06.Feb2032","3,38","EUR","06.Feb2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","195.200,90","0,05","195.200,90","200.000,00","200.000,00","95,73","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","195.159,16","0,05","195.159,16","200.000,00","200.000,00","95,54","Italy","-","3,97","16.Feb2031","3,00","EUR","16.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","195.150,59","0,05","195.150,59","200.000,00","200.000,00","94,57","Germany","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","195.031,36","0,05","195.031,36","200.000,00","200.000,00","95,24","Spain","-","4,65","18.Feb2033","3,38","EUR","18.Feb2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","195.047,57","0,05","195.047,57","200.000,00","200.000,00","95,57","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195.059,23","0,05","195.059,23","200.000,00","200.000,00","94,47","France","-","4,59","16.Jan2037","4,00","EUR","16.Jan2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194.949,14","0,05","194.949,14","200.000,00","200.000,00","96,88","Germany","-","1,63","28.Jun2028","1,88","EUR","28.Mar2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","194.923,65","0,05","194.923,65","200.000,00","200.000,00","95,98","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","194.860,77","0,05","194.860,77","200.000,00","200.000,00","96,70","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194.861,18","0,05","194.861,18","200.000,00","200.000,00","94,29","Spain","-","5,18","03.Nov2033","3,25","EUR","03.Nov2025"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","194.862,46","0,05","194.862,46","200.000,00","200.000,00","95,77","Spain","-","7,07","09.Jun2037","4,50","EUR","09.Jun2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","194.865,73","0,05","194.865,73","200.000,00","200.000,00","96,77","Germany","-","1,38","23.Jun2048","2,00","EUR","23.Feb2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","194.884,84","0,05","194.884,84","200.000,00","200.000,00","96,42","Portugal","-","3,40","24.Jun2031","3,13","EUR","24.Jun2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","194.785,31","0,05","194.785,31","200.000,00","200.000,00","94,53","Netherlands","-","7,57","16.Jan2036","3,75","EUR","16.Jan2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","194.811,97","0,05","194.811,97","200.000,00","200.000,00","96,26","United States","-","4,23","20.Jun2031","3,38","EUR","20.Jun2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","194.758,54","0,05","194.758,54","200.000,00","200.000,00","96,69","Austria","-","4,82","31.Mar2037","4,50","EUR","27.Aug2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","194.693,82","0,05","194.693,82","200.000,00","200.000,00","96,00","Poland","-","4,22","24.Jun2036","4,09","EUR","24.Jun2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","194.436,59","0,05","194.436,59","200.000,00","200.000,00","95,27","Germany","-","3,98","17.Feb2031","2,88","EUR","17.Feb2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","194.415,70","0,05","194.415,70","200.000,00","200.000,00","94,52","Belgium","-","5,28","02.Feb2034","3,75","EUR","02.Feb2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","194.361,36","0,05","194.361,36","200.000,00","200.000,00","95,46","France","-","5,64","23.May2033","4,13","EUR","23.May2024"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","194.299,07","0,05","194.299,07","200.000,00","200.000,00","96,41","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","194.293,77","0,05","194.293,77","200.000,00","200.000,00","93,54","Netherlands","-","7,32","05.Nov2035","3,75","EUR","05.Nov2025"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","194.169,58","0,05","194.169,58","200.000,00","200.000,00","95,17","Belgium","-","4,79","30.Apr2037","4,00","EUR","30.Jan2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194.170,01","0,05","194.170,01","200.000,00","200.000,00","96,46","Switzerland","-","3,51","11.Aug2031","3,16","EUR","11.Aug2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","194.209,56","0,05","194.209,56","200.000,00","200.000,00","96,80","France","-","6,01","23.Sept2033","3,88","EUR","23.Feb2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194.155,11","0,05","194.155,11","200.000,00","200.000,00","95,13","Sweden","-","4,83","17.Feb2032","2,88","EUR","17.Feb2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","194.096,70","0,05","194.096,70","200.000,00","200.000,00","95,73","Spain","-","5,05","27.May2032","3,25","EUR","27.May2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","194.103,21","0,05","194.103,21","200.000,00","200.000,00","95,46","Germany","-","2,00","24.Nov2028","1,75","EUR","24.Nov2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","194.072,47","0,05","194.072,47","200.000,00","200.000,00","95,65","Spain","-","5,65","09.Jun2034","3,75","EUR","09.Jun2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","193.968,24","0,05","193.968,24","200.000,00","200.000,00","95,53","Spain","-","5,62","02.Jun2034","3,75","EUR","02.Jun2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193.913,16","0,05","193.913,16","200.000,00","200.000,00","96,74","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","193.920,01","0,05","193.920,01","200.000,00","200.000,00","96,82","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","193.908,11","0,05","193.908,11","200.000,00","200.000,00","96,51","Czech Republic","-","4,38","09.Sept2032","3,74","EUR","09.Sept2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","193.837,91","0,05","193.837,91","200.000,00","200.000,00","95,69","Luxembourg","-","4,19","01.Jun2031","3,13","EUR","01.Jun2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","193.705,70","0,05","193.705,70","200.000,00","200.000,00","95,60","France","-","4,19","03.Jun2031","3,25","EUR","03.Jun2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","193.648,81","0,05","193.648,81","200.000,00","200.000,00","96,27","Sweden","-","1,24","26.Jan2028","0,75","EUR","26.Jan2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","193.585,86","0,05","193.585,86","200.000,00","200.000,00","96,41","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","193.268,71","0,04","193.268,71","200.000,00","200.000,00","94,26","Austria","-","5,41","16.Feb2034","3,50","EUR","16.Feb2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","193.305,35","0,04","193.305,35","200.000,00","200.000,00","96,58","Germany","-","3,71","15.Oct2035","3,71","EUR","15.Oct2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","193.248,50","0,04","193.248,50","200.000,00","200.000,00","93,56","Japan","-","6,79","23.Jan2055","4,11","EUR","23.Jan2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","193.207,05","0,04","193.207,05","200.000,00","200.000,00","93,43","Italy","-","7,34","14.Jan2036","4,13","EUR","14.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193.154,48","0,04","193.154,48","200.000,00","200.000,00","96,20","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Corporates","Fixed Income","193.175,66","0,04","193.175,66","200.000,00","200.000,00","96,44","Poland","-","3,66","07.Oct2031","3,50","EUR","07.Oct2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","193.124,85","0,04","193.124,85","200.000,00","200.000,00","95,38","Poland","-","5,04","13.Jul2037","4,28","EUR","13.Jul2026"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","192.947,39","0,04","192.947,39","200.000,00","200.000,00","93,74","Spain","-","7,58","20.Jan2036","3,63","EUR","20.Jan2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","192.843,18","0,04","192.843,18","200.000,00","200.000,00","95,92","Austria","-","4,41","27.Aug2032","3,25","EUR","27.Aug2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","192.805,50","0,04","192.805,50","200.000,00","200.000,00","95,02","Portugal","-","5,77","22.Jun2038","4,13","EUR","22.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192.706,36","0,04","192.706,36","200.000,00","200.000,00","95,98","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","192.742,87","0,04","192.742,87","200.000,00","200.000,00","96,09","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","192.664,32","0,04","192.664,32","200.000,00","200.000,00","93,94","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","192.692,42","0,04","192.692,42","200.000,00","200.000,00","95,76","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192.641,64","0,04","192.641,64","200.000,00","200.000,00","94,67","France","-","4,13","14.May2036","3,75","EUR","14.Nov2025"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","192.577,29","0,04","192.577,29","200.000,00","200.000,00","93,97","Germany","-","4,73","03.Mar2032","3,63","EUR","03.Sept2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","192.616,82","0,04","192.616,82","200.000,00","200.000,00","95,03","United States","-","5,05","20.Jun2032","3,75","EUR","20.Jun2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192.510,69","0,04","192.510,69","200.000,00","200.000,00","96,03","Spain","-","2,76","18.Sept2029","2,38","EUR","18.Sept2017"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","192.347,65","0,04","192.347,65","200.000,00","200.000,00","94,84","France","-","6,56","31.May2034","3,38","EUR","31.May2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192.190,99","0,04","192.190,99","200.000,00","200.000,00","94,56","France","-","4,98","06.May2032","3,31","EUR","06.May2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","192.204,58","0,04","192.204,58","200.000,00","200.000,00","95,54","Belgium","-","4,43","26.Aug2036","3,63","EUR","26.Aug2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","192.157,55","0,04","192.157,55","200.000,00","200.000,00","95,71","Luxembourg","-","1,24","27.Jan2028","0,50","EUR","27.Jan2021"
"WPC","WP CAREY INC","Corporates","Fixed Income","192.163,17","0,04","192.163,17","200.000,00","200.000,00","92,67","United States","-","6,68","19.Nov2034","3,70","EUR","19.Nov2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","191.980,62","0,04","191.980,62","200.000,00","200.000,00","94,51","France","-","4,95","05.Jun2032","3,88","EUR","05.Dec2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","191.822,93","0,04","191.822,93","200.000,00","200.000,00","94,54","United States","-","6,53","01.Jun2034","3,50","EUR","01.Jun2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191.659,39","0,04","191.659,39","200.000,00","200.000,00","95,36","Luxembourg","-","1,50","04.May2028","1,00","EUR","04.May2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","191.465,30","0,04","191.465,30","200.000,00","200.000,00","93,19","Sweden","-","5,45","04.Mar2033","4,00","EUR","04.Sept2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191.129,31","0,04","191.129,31","200.000,00","200.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191.150,16","0,04","191.150,16","200.000,00","200.000,00","95,30","Poland","-","4,44","23.Sept2032","3,50","EUR","23.Sept2025"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","190.858,30","0,04","190.858,30","200.000,00","200.000,00","95,42","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Corporates","Fixed Income","190.797,12","0,04","190.797,12","200.000,00","200.000,00","92,57","Sweden","-","5,22","18.Feb2058","4,20","EUR","18.Feb2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190.648,62","0,04","190.648,62","200.000,00","200.000,00","91,08","Germany","-","9,81","12.Nov2040","4,50","EUR","12.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","190.652,09","0,04","190.652,09","200.000,00","200.000,00","95,25","Germany","-","6,66","15.Oct2035","3,88","EUR","15.Oct2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","190.606,46","0,04","190.606,46","200.000,00","200.000,00","94,25","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","190.541,17","0,04","190.541,17","200.000,00","200.000,00","95,27","Sweden","-","1,23","19.Jan2028","0,00","EUR","19.Jan2021"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Corporates","Fixed Income","190.541,39","0,04","190.541,39","200.000,00","200.000,00","93,74","France","-","7,00","20.Jun2035","4,50","EUR","20.Jun2025"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","190.439,91","0,04","190.439,91","200.000,00","200.000,00","94,31","France","-","2,36","01.Apr2029","1,63","EUR","01.Apr2021"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","190.461,76","0,04","190.461,76","200.000,00","200.000,00","93,68","Belgium","-","7,78","11.Jun2036","4,25","EUR","11.Jun2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190.294,12","0,04","190.294,12","200.000,00","200.000,00","93,90","Germany","-","3,24","22.Mar2030","2,13","EUR","22.Mar2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","190.237,47","0,04","190.237,47","200.000,00","200.000,00","94,78","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","190.193,36","0,04","190.193,36","200.000,00","200.000,00","94,89","Sweden","-","3,64","02.Oct2030","3,75","EUR","02.Jul2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","190.200,02","0,04","190.200,02","200.000,00","200.000,00","94,69","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","190.165,39","0,04","190.165,39","200.000,00","200.000,00","94,56","France","-","6,80","10.Sept2055","4,52","EUR","10.Sept2025"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","190.052,32","0,04","190.052,32","200.000,00","200.000,00","94,76","Luxembourg","-","1,61","14.Jun2028","0,75","EUR","14.Jun2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","189.996,35","0,04","189.996,35","200.000,00","200.000,00","93,21","France","-","7,05","26.May2035","4,38","EUR","26.May2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","189.924,20","0,04","189.924,20","200.000,00","200.000,00","94,78","United States","-","4,53","02.Oct2031","3,25","EUR","24.Feb2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","189.942,82","0,04","189.942,82","200.000,00","200.000,00","94,82","Luxembourg","-","6,84","07.Oct2034","3,70","EUR","07.Oct2024"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","189.892,04","0,04","189.892,04","200.000,00","200.000,00","92,07","Portugal","-","7,13","17.Feb2046","4,25","EUR","17.Feb2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","189.833,64","0,04","189.833,64","200.000,00","200.000,00","94,38","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189.839,60","0,04","189.839,60","200.000,00","200.000,00","93,49","Italy","-","7,76","18.Jun2036","4,13","EUR","18.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189.857,77","0,04","189.857,77","200.000,00","200.000,00","93,90","France","-","5,91","07.Jul2033","3,50","EUR","07.Jul2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","189.806,82","0,04","189.806,82","200.000,00","200.000,00","93,75","Germany","-","3,08","15.Jan2030","1,50","EUR","15.Jan2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189.734,20","0,04","189.734,20","200.000,00","200.000,00","93,77","Italy","-","7,18","16.Jul2035","4,08","EUR","14.Jan2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189.611,57","0,04","189.611,57","200.000,00","200.000,00","94,06","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"SPSNSW","ELM BV RegS","Corporates","Fixed Income","189.611,88","0,04","189.611,88","200.000,00","200.000,00","94,63","Switzerland","-","4,52","01.Oct2031","3,13","EUR","01.Oct2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189.308,19","0,04","189.308,19","200.000,00","200.000,00","93,94","Australia","-","2,18","19.Jan2029","0,94","EUR","19.Jan2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","189.332,21","0,04","189.332,21","200.000,00","200.000,00","94,45","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","189.266,50","0,04","189.266,50","200.000,00","200.000,00","94,04","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189.225,19","0,04","189.225,19","200.000,00","200.000,00","93,87","Switzerland","-","7,16","11.Aug2036","3,76","EUR","11.Aug2025"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","189.214,28","0,04","189.214,28","200.000,00","200.000,00","93,93","United States","-","2,49","22.May2029","1,63","EUR","22.May2019"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189.171,61","0,04","189.171,61","200.000,00","200.000,00","93,78","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189.074,23","0,04","189.074,23","200.000,00","200.000,00","93,88","Sweden","-","7,51","14.Aug2035","3,50","EUR","14.Aug2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","189.040,94","0,04","189.040,94","200.000,00","200.000,00","93,82","United States","-","2,23","08.Feb2029","1,00","EUR","08.Feb2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","188.951,21","0,04","188.951,21","200.000,00","200.000,00","94,04","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","188.892,47","0,04","188.892,47","200.000,00","200.000,00","92,65","Germany","-","7,20","11.Apr2035","3,38","EUR","28.Oct2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","188.527,07","0,04","188.527,07","200.000,00","200.000,00","93,86","United States","-","7,42","16.Sept2035","4,13","EUR","16.Sept2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188.469,19","0,04","188.469,19","200.000,00","200.000,00","93,77","Finland","-","5,33","24.Aug2032","2,88","EUR","24.Aug2022"
"CRLOG","CREDIT LOGEMENT SA RegS","Corporates","Fixed Income","188.412,65","0,04","188.412,65","200.000,00","200.000,00","93,47","France","-","2,01","15.Feb2034","1,08","EUR","15.Nov2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","188.173,14","0,04","188.173,14","200.000,00","200.000,00","93,80","Luxembourg","-","5,29","22.Sept2032","3,50","EUR","22.Sept2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","188.176,57","0,04","188.176,57","200.000,00","200.000,00","94,05","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","188.119,64","0,04","188.119,64","200.000,00","200.000,00","93,18","Sweden","-","2,15","11.Jan2029","1,13","EUR","11.Nov2020"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","188.047,40","0,04","188.047,40","200.000,00","200.000,00","92,76","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187.964,77","0,04","187.964,77","200.000,00","200.000,00","92,80","Germany","-","6,87","06.Jan2035","4,00","EUR","06.Jul2026"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","187.879,43","0,04","187.879,43","200.000,00","200.000,00","92,85","United Kingdom","-","3,25","23.Mar2030","1,88","EUR","23.Mar2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","187.882,79","0,04","187.882,79","200.000,00","200.000,00","92,43","Romania","-","3,07","20.Jan2030","2,00","EUR","20.Jan2022"
"UMGVYV","GROUPE VYV RegS","Corporates","Fixed Income","187.746,80","0,04","187.746,80","200.000,00","200.000,00","93,37","France","-","2,60","02.Jul2029","1,63","EUR","02.Jul2019"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","187.675,18","0,04","187.675,18","200.000,00","200.000,00","93,44","Belgium","-","7,18","15.Sept2036","3,88","EUR","15.Sept2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","187.635,45","0,04","187.635,45","200.000,00","200.000,00","93,25","Japan","-","7,37","02.Sept2055","4,17","EUR","02.Sept2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","187.627,22","0,04","187.627,22","200.000,00","200.000,00","93,35","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","187.400,81","0,04","187.400,81","200.000,00","200.000,00","93,64","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","187.292,43","0,04","187.292,43","200.000,00","200.000,00","92,89","Sweden","-","2,19","20.Jan2029","1,00","EUR","20.Jan2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","187.186,73","0,04","187.186,73","187.000,00","187.000,00","98,03","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","186.645,12","0,04","186.645,12","200.000,00","200.000,00","93,29","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","185.674,50","0,04","185.674,50","200.000,00","200.000,00","91,85","France","-","3,24","14.Mar2030","1,63","EUR","14.Mar2018"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","185.685,19","0,04","185.685,19","200.000,00","200.000,00","92,82","France","-","7,36","20.Oct2035","4,38","EUR","20.Oct2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","185.297,30","0,04","185.297,30","200.000,00","200.000,00","92,40","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"INLIFP","IN LI RegS","Corporates","Fixed Income","185.150,09","0,04","185.150,09","200.000,00","200.000,00","92,23","France","-","2,62","02.Jul2029","1,13","EUR","02.Jul2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184.886,15","0,04","184.886,15","200.000,00","200.000,00","92,22","Japan","-","2,67","19.Jul2029","0,85","EUR","19.Jul2019"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","184.796,02","0,04","184.796,02","200.000,00","200.000,00","91,32","Australia","-","2,93","07.Nov2029","1,13","EUR","07.Nov2019"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","184.758,31","0,04","184.758,31","200.000,00","200.000,00","90,87","France","-","4,95","14.Apr2032","2,88","EUR","14.Apr2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","184.507,53","0,04","184.507,53","200.000,00","200.000,00","92,00","France","-","6,88","26.Sept2034","3,50","EUR","26.Sept2024"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","184.381,15","0,04","184.381,15","200.000,00","200.000,00","91,95","France","-","2,69","27.Jul2029","1,00","EUR","27.Jul2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","184.127,32","0,04","184.127,32","200.000,00","200.000,00","91,77","France","-","2,66","18.Jul2029","1,13","EUR","18.Jul2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","183.929,47","0,04","183.929,47","200.000,00","200.000,00","89,90","Austria","-","4,26","09.Dec2041","2,38","EUR","09.Dec2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","183.443,58","0,04","183.443,58","200.000,00","200.000,00","91,00","Germany","-","3,37","30.Apr2030","1,50","EUR","30.Apr2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","183.313,25","0,04","183.313,25","225.000,00","225.000,00","81,03","Japan","-","6,17","12.Apr2033","0,84","EUR","12.Apr2021"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","183.274,16","0,04","183.274,16","200.000,00","200.000,00","90,85","Netherlands","-","2,98","29.Nov2030","0,88","EUR","29.Nov2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","183.198,38","0,04","183.198,38","200.000,00","200.000,00","91,07","France","-","3,56","17.Jul2030","2,00","EUR","17.Jul2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","182.768,06","0,04","182.768,06","200.000,00","200.000,00","90,99","Austria","-","3,57","09.Jul2030","1,38","EUR","09.Jul2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","182.604,07","0,04","182.604,07","200.000,00","200.000,00","90,76","France","-","3,51","23.Jun2030","1,63","EUR","23.Jun2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","182.622,85","0,04","182.622,85","200.000,00","200.000,00","90,77","Spain","-","3,47","01.Jun2030","1,38","EUR","01.Jun2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182.460,38","0,04","182.460,38","200.000,00","200.000,00","90,64","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","182.057,34","0,04","182.057,34","200.000,00","200.000,00","90,43","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","181.990,51","0,04","181.990,51","200.000,00","200.000,00","90,93","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","181.862,70","0,04","181.862,70","200.000,00","200.000,00","90,90","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","181.647,11","0,04","181.647,11","200.000,00","200.000,00","90,82","Spain","-","3,84","22.Oct2030","1,63","EUR","22.Oct2020"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","181.517,09","0,04","181.517,09","200.000,00","200.000,00","90,15","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181.270,49","0,04","181.270,49","200.000,00","200.000,00","90,61","Austria","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","180.727,03","0,04","180.727,03","200.000,00","200.000,00","89,79","France","-","3,15","18.Jan2030","0,75","EUR","18.Jan2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","180.675,43","0,04","180.675,43","200.000,00","200.000,00","89,77","France","-","3,14","17.Jan2030","0,75","EUR","17.Jan2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180.630,14","0,04","180.630,14","200.000,00","200.000,00","89,83","France","-","3,48","03.Jun2030","1,25","EUR","03.Jun2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","179.503,55","0,04","179.503,55","175.000,00","175.000,00","100,38","United States","-","1,39","05.Apr2028","4,00","EUR","05.Apr2023"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","179.521,09","0,04","179.521,09","200.000,00","200.000,00","89,06","France","-","4,37","23.Jun2031","2,13","EUR","23.Jun2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","179.410,79","0,04","179.410,79","200.000,00","200.000,00","88,95","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","179.364,64","0,04","179.364,64","175.000,00","175.000,00","99,69","United States","-","2,92","31.Jan2030","3,88","EUR","31.Jan2023"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","178.818,41","0,04","178.818,41","200.000,00","200.000,00","89,04","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","178.786,54","0,04","178.786,54","175.000,00","175.000,00","100,93","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","178.563,87","0,04","178.563,87","200.000,00","200.000,00","88,78","Sweden","-","3,24","22.Feb2030","0,75","EUR","22.Feb2021"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","178.350,56","0,04","178.350,56","300.000,00","300.000,00","59,07","United States","-","13,24","15.Jan2041","0,50","EUR","15.Jan2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178.119,87","0,04","178.119,87","200.000,00","200.000,00","88,95","Norway","-","4,22","30.Sept2051","1,88","EUR","31.Mar2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","178.077,89","0,04","178.077,89","200.000,00","200.000,00","88,54","United States","-","4,43","15.Jun2031","1,40","EUR","18.Jun2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","177.628,04","0,04","177.628,04","200.000,00","200.000,00","88,53","Germany","-","3,59","09.Jul2030","1,00","EUR","09.Jul2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","177.407,12","0,04","177.407,12","200.000,00","200.000,00","88,08","France","-","5,28","30.Jun2032","2,00","EUR","30.Jun2017"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","177.085,91","0,04","177.085,91","200.000,00","200.000,00","87,88","Netherlands","-","4,09","19.Jan2031","0,88","EUR","19.Jan2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","176.931,47","0,04","176.931,47","200.000,00","200.000,00","88,33","France","-","3,76","17.Sept2030","1,38","EUR","17.Sept2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","176.729,78","0,04","176.729,78","175.000,00","175.000,00","99,87","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","176.654,02","0,04","176.654,02","175.000,00","175.000,00","99,51","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","176.563,54","0,04","176.563,54","175.000,00","175.000,00","99,80","Canada","-","2,56","09.Jul2029","3,81","EUR","09.Jul2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","176.346,85","0,04","176.346,85","200.000,00","200.000,00","88,14","Japan","-","3,86","07.Oct2030","0,69","EUR","07.Oct2020"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","175.519,41","0,04","175.519,41","175.000,00","175.000,00","100,29","United Kingdom","-","2,84","21.Oct2029","4,25","EUR","21.Oct2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","175.440,99","0,04","175.440,99","200.000,00","200.000,00","87,32","Australia","-","4,41","21.May2031","0,95","EUR","21.May2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","175.413,63","0,04","175.413,63","200.000,00","200.000,00","87,11","France","-","4,16","17.Feb2031","0,88","EUR","17.Nov2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","175.110,66","0,04","175.110,66","175.000,00","175.000,00","100,06","United States","-","4,83","15.Mar2032","4,25","EUR","27.Oct2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","174.631,32","0,04","174.631,32","175.000,00","175.000,00","97,68","Canada","-","3,98","24.Mar2032","3,63","EUR","24.Mar2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","174.434,43","0,04","174.434,43","200.000,00","200.000,00","85,23","Germany","-","5,47","25.Oct2032","2,00","EUR","25.Oct2017"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","174.282,43","0,04","174.282,43","200.000,00","200.000,00","87,06","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","174.199,29","0,04","174.199,29","175.000,00","175.000,00","99,27","Ireland","-","4,40","28.Sept2032","4,13","EUR","28.Sept2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","173.711,56","0,04","173.711,56","175.000,00","175.000,00","98,96","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","173.528,59","0,04","173.528,59","200.000,00","200.000,00","85,21","Germany","-","5,19","01.Dec2042","1,75","EUR","01.Dec2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","173.442,62","0,04","173.442,62","175.000,00","175.000,00","96,11","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","173.093,58","0,04","173.093,58","200.000,00","200.000,00","86,27","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","172.354,54","0,04","172.354,54","175.000,00","175.000,00","97,99","Greece","-","5,10","08.Sept2033","4,13","EUR","08.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","172.120,35","0,04","172.120,35","200.000,00","200.000,00","85,88","Austria","-","4,17","27.Jan2031","0,25","EUR","25.Jan2021"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","172.017,77","0,04","172.017,77","200.000,00","200.000,00","85,88","France","-","4,22","17.Sept2051","1,38","EUR","17.Sept2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","171.664,35","0,04","171.664,35","175.000,00","175.000,00","97,55","Canada","-","5,87","06.Sept2034","4,05","EUR","03.Sept2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","170.735,52","0,04","170.735,52","175.000,00","175.000,00","96,57","Finland","-","3,43","18.Jun2030","2,88","EUR","18.Jun2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","170.474,86","0,04","170.474,86","200.000,00","200.000,00","85,17","United States","-","4,74","10.Sept2031","0,63","EUR","10.Sept2019"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","170.403,35","0,04","170.403,35","175.000,00","175.000,00","95,88","Luxembourg","-","4,12","13.May2031","3,38","EUR","13.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","169.482,85","0,04","169.482,85","200.000,00","200.000,00","83,70","France","-","4,81","19.Nov2031","1,13","EUR","19.Nov2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","169.479,39","0,04","169.479,39","200.000,00","200.000,00","84,51","Germany","-","4,53","30.Jun2031","0,75","EUR","30.Jun2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","169.373,13","0,04","169.373,13","175.000,00","175.000,00","94,33","United Kingdom","-","7,44","25.Feb2037","3,76","EUR","25.Feb2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","169.080,70","0,04","169.080,70","175.000,00","175.000,00","95,16","Japan","-","4,93","13.May2033","3,29","EUR","13.Feb2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","168.968,65","0,04","168.968,65","195.000,00","195.000,00","86,59","France","-","4,27","07.Oct2041","1,38","EUR","07.Apr2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","168.279,82","0,04","168.279,82","200.000,00","200.000,00","84,05","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","167.968,16","0,04","167.968,16","200.000,00","200.000,00","83,51","France","-","4,11","18.Jan2031","0,63","EUR","18.Jan2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","167.410,43","0,04","167.410,43","200.000,00","200.000,00","83,21","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","165.318,37","0,04","165.318,37","170.000,00","170.000,00","96,63","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165.178,67","0,04","165.178,67","175.000,00","175.000,00","93,90","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","164.643,10","0,04","164.643,10","200.000,00","200.000,00","81,76","France","-","6,17","25.May2033","1,38","EUR","25.May2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","163.626,48","0,04","163.626,48","200.000,00","200.000,00","81,16","France","-","6,98","29.May2034","1,63","EUR","29.May2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","163.003,26","0,04","163.003,26","200.000,00","200.000,00","80,58","Germany","-","5,75","19.Nov2032","1,00","EUR","19.Nov2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","162.911,71","0,04","162.911,71","200.000,00","200.000,00","79,84","Germany","-","9,37","22.Mar2038","2,75","EUR","22.Mar2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","162.258,51","0,04","162.258,51","200.000,00","200.000,00","79,67","Germany","-","7,33","28.Nov2034","1,63","EUR","28.Nov2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","162.092,55","0,04","162.092,55","200.000,00","200.000,00","79,90","Germany","-","6,66","17.Jan2034","1,50","EUR","17.Jan2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","161.665,21","0,04","161.665,21","150.000,00","150.000,00","103,72","Italy","-","2,90","13.Jan2030","5,25","EUR","13.Oct2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","160.628,85","0,04","160.628,85","200.000,00","200.000,00","79,88","Luxembourg","-","6,14","23.Mar2033","0,75","EUR","23.Mar2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","160.145,30","0,04","160.145,30","200.000,00","200.000,00","79,62","Germany","-","6,81","22.Nov2033","0,50","EUR","22.Nov2021"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","159.502,73","0,04","159.502,73","150.000,00","150.000,00","104,27","Switzerland","-","3,15","28.Jun2030","6,50","EUR","28.Jun2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","157.931,18","0,04","157.931,18","150.000,00","150.000,00","101,57","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","157.395,94","0,04","157.395,94","150.000,00","150.000,00","100,84","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","157.371,91","0,04","157.371,91","200.000,00","200.000,00","77,69","France","-","9,78","14.May2038","2,25","EUR","15.May2018"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155.401,32","0,04","155.401,32","150.000,00","150.000,00","102,95","Italy","-","1,79","11.Sept2029","5,75","EUR","11.Sept2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","154.027,36","0,04","154.027,36","150.000,00","150.000,00","99,86","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","153.761,62","0,04","153.761,62","150.000,00","150.000,00","99,57","Germany","-","1,21","27.Jan2028","4,00","EUR","27.Nov2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","153.686,33","0,04","153.686,33","150.000,00","150.000,00","99,84","New Zealand","-","1,21","24.Jan2028","3,53","EUR","24.Jan2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","153.694,68","0,04","153.694,68","150.000,00","150.000,00","99,62","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","152.969,95","0,04","152.969,95","150.000,00","150.000,00","100,75","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","152.922,32","0,04","152.922,32","150.000,00","150.000,00","99,11","United States","-","2,99","19.Jan2030","3,75","EUR","19.Jan2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","152.911,22","0,04","152.911,22","175.000,00","175.000,00","86,81","Luxembourg","-","5,30","17.Jun2032","1,63","EUR","17.Jun2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","152.859,55","0,04","152.859,55","150.000,00","150.000,00","101,34","Sweden","-","3,57","05.Sept2030","4,38","EUR","05.Sept2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","152.876,54","0,04","152.876,54","150.000,00","150.000,00","98,56","United Kingdom","-","2,77","06.Nov2030","3,50","EUR","06.Aug2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","152.408,99","0,04","152.408,99","150.000,00","150.000,00","101,07","Norway","-","1,58","13.Sept2033","5,00","EUR","13.Jun2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","151.356,08","0,04","151.356,08","150.000,00","150.000,00","98,12","Italy","-","2,95","15.Jan2031","3,63","EUR","15.Jan2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","150.903,11","0,04","150.903,11","150.000,00","150.000,00","98,02","Japan","-","1,97","26.Nov2028","2,86","EUR","26.Nov2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","150.321,88","0,03","150.321,88","150.000,00","150.000,00","98,93","Estonia","-","1,56","12.Jun2029","3,55","EUR","12.Jun2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","150.234,79","0,03","150.234,79","150.000,00","150.000,00","98,53","United States","-","5,74","27.May2033","4,00","EUR","27.May2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","150.000,65","0,03","150.000,65","150.000,00","150.000,00","97,55","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","150.023,53","0,03","150.023,53","150.000,00","150.000,00","99,17","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","149.884,80","0,03","149.884,80","150.000,00","150.000,00","98,31","Iceland","-","2,86","15.Nov2029","3,63","EUR","13.May2026"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","149.793,67","0,03","149.793,67","150.000,00","150.000,00","99,59","Italy","-","2,78","28.Sept2030","4,13","EUR","28.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","149.411,08","0,03","149.411,08","150.000,00","150.000,00","99,09","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149.295,72","0,03","149.295,72","150.000,00","150.000,00","99,07","Italy","-","2,71","09.Sept2030","3,88","EUR","09.Sept2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","149.149,41","0,03","149.149,41","150.000,00","150.000,00","97,73","Finland","-","3,24","20.May2030","4,00","EUR","20.May2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","148.716,03","0,03","148.716,03","150.000,00","150.000,00","95,68","Denmark","-","4,47","19.Nov2036","3,75","EUR","19.Nov2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","148.736,85","0,03","148.736,85","150.000,00","150.000,00","97,57","Italy","-","4,12","20.May2032","3,74","EUR","20.May2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Corporates","Fixed Income","148.688,00","0,03","148.688,00","150.000,00","150.000,00","96,71","Italy","-","2,98","24.Jan2031","3,25","EUR","14.Oct2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148.443,33","0,03","148.443,33","150.000,00","150.000,00","95,85","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","148.324,03","0,03","148.324,03","150.000,00","150.000,00","96,52","Italy","-","3,04","31.Jan2031","3,13","EUR","19.Jan2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","148.297,85","0,03","148.297,85","150.000,00","150.000,00","97,86","Italy","-","2,55","09.Jul2030","3,49","EUR","09.Jul2025"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","148.105,75","0,03","148.105,75","150.000,00","150.000,00","97,66","Finland","-","1,29","21.Feb2028","1,63","EUR","21.Feb2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","148.067,10","0,03","148.067,10","150.000,00","150.000,00","96,39","Germany","-","3,91","03.Feb2031","3,25","EUR","03.Feb2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","147.626,93","0,03","147.626,93","150.000,00","150.000,00","98,17","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","147.559,16","0,03","147.559,16","150.000,00","150.000,00","97,08","Switzerland","-","3,31","30.May2030","3,25","EUR","30.May2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","147.361,55","0,03","147.361,55","150.000,00","150.000,00","97,68","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","147.053,23","0,03","147.053,23","150.000,00","150.000,00","95,32","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","146.983,73","0,03","146.983,73","150.000,00","150.000,00","97,06","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","146.902,91","0,03","146.902,91","150.000,00","150.000,00","97,08","Japan","-","1,43","10.Apr2028","1,60","EUR","10.Apr2018"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","146.651,02","0,03","146.651,02","150.000,00","150.000,00","95,28","Sweden","-","3,84","26.Jan2031","3,38","EUR","26.Jan2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","146.348,91","0,03","146.348,91","150.000,00","150.000,00","95,48","Sweden","-","4,80","10.Feb2032","3,00","EUR","10.Feb2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","146.192,94","0,03","146.192,94","150.000,00","150.000,00","94,03","Ireland","-","7,20","10.Nov2036","3,63","EUR","10.Nov2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146.016,50","0,03","146.016,50","150.000,00","150.000,00","95,22","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","145.715,14","0,03","145.715,14","150.000,00","150.000,00","96,77","Japan","-","3,17","05.Mar2030","2,90","EUR","05.Mar2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","145.595,13","0,03","145.595,13","150.000,00","150.000,00","94,43","Netherlands","-","6,84","10.Mar2035","4,25","EUR","10.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","145.522,22","0,03","145.522,22","150.000,00","150.000,00","95,34","Japan","-","7,65","16.May2037","3,85","EUR","16.Feb2026"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","145.325,92","0,03","145.325,92","150.000,00","150.000,00","93,45","Netherlands","-","5,20","29.Oct2032","3,50","EUR","29.Oct2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","145.116,72","0,03","145.116,72","150.000,00","150.000,00","94,37","Finland","-","4,72","12.Mar2032","3,88","EUR","12.Mar2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","144.727,31","0,03","144.727,31","150.000,00","150.000,00","93,75","Luxembourg","-","5,40","22.Feb2033","4,13","EUR","22.Oct2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","144.609,27","0,03","144.609,27","150.000,00","150.000,00","93,77","United States","-","6,18","20.Jan2034","3,50","EUR","03.Oct2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","144.489,93","0,03","144.489,93","150.000,00","150.000,00","94,00","Sweden","-","3,93","10.Mar2031","3,75","EUR","10.Sept2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","144.297,35","0,03","144.297,35","150.000,00","150.000,00","96,19","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","144.182,17","0,03","144.182,17","150.000,00","150.000,00","94,29","United Kingdom","-","3,05","28.Jan2030","2,50","EUR","28.Jan2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","143.439,24","0,03","143.439,24","150.000,00","150.000,00","95,35","Denmark","-","1,60","09.Jun2029","0,75","EUR","09.Jun2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","143.338,02","0,03","143.338,02","150.000,00","150.000,00","93,33","Luxembourg","-","3,74","14.Nov2030","2,38","EUR","14.Nov2018"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","142.747,11","0,03","142.747,11","150.000,00","150.000,00","94,34","Australia","-","2,35","28.Mar2029","1,45","EUR","28.Mar2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","142.298,58","0,03","142.298,58","165.000,00","165.000,00","86,14","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","142.182,03","0,03","142.182,03","150.000,00","150.000,00","94,52","United States","-","5,32","22.Sept2032","3,25","EUR","22.Sept2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","141.658,09","0,03","141.658,09","150.000,00","150.000,00","94,21","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","139.948,33","0,03","139.948,33","150.000,00","150.000,00","91,60","United States","-","7,13","10.May2035","3,75","EUR","24.Feb2026"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","137.931,30","0,03","137.931,30","150.000,00","150.000,00","91,79","Switzerland","-","4,37","30.Sept2041","2,75","EUR","30.Jun2020"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","136.617,95","0,03","136.617,95","150.000,00","150.000,00","91,05","Luxembourg","-","2,90","12.Oct2029","0,90","EUR","12.Oct2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","135.704,27","0,03","135.704,27","200.000,00","200.000,00","67,20","Netherlands","-","12,42","17.May2041","1,50","EUR","17.May2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","134.635,40","0,03","134.635,40","150.000,00","150.000,00","88,52","Italy","-","4,91","18.Jan2032","1,63","EUR","18.Jan2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","132.237,37","0,03","132.237,37","200.000,00","200.000,00","66,05","Germany","-","11,21","07.Oct2039","1,63","EUR","07.Oct2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","131.045,41","0,03","131.045,41","125.000,00","125.000,00","102,03","Italy","-","2,24","26.Mar2030","4,88","EUR","26.Sept2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","131.058,23","0,03","131.058,23","150.000,00","150.000,00","86,94","Finland","-","4,27","24.Mar2031","0,75","EUR","24.Mar2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","130.890,05","0,03","130.890,05","125.000,00","125.000,00","100,84","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","127.913,78","0,03","127.913,78","150.000,00","150.000,00","85,23","Australia","-","4,76","07.Oct2031","1,13","EUR","07.Oct2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","126.006,35","0,03","126.006,35","150.000,00","150.000,00","83,83","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","125.811,66","0,03","125.811,66","125.000,00","125.000,00","98,06","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","125.139,36","0,03","125.139,36","125.000,00","125.000,00","98,77","Denmark","-","1,35","05.May2029","2,88","EUR","05.Nov2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125.062,66","0,03","125.062,66","125.000,00","125.000,00","96,96","Singapore","-","3,76","30.Jan2031","4,25","EUR","30.Jan2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","125.082,62","0,03","125.082,62","125.000,00","125.000,00","98,72","Sweden","-","3,36","29.May2030","3,38","EUR","29.May2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","125.011,95","0,03","125.011,95","125.000,00","125.000,00","98,82","Italy","-","1,60","10.Jun2029","3,25","EUR","10.Jun2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","124.756,10","0,03","124.756,10","125.000,00","125.000,00","97,88","United States","-","3,20","15.Apr2030","3,70","EUR","27.Mar2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","124.249,63","0,03","124.249,63","125.000,00","125.000,00","98,83","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","124.093,09","0,03","124.093,09","200.000,00","200.000,00","61,37","United States","-","12,69","16.Feb2041","1,00","EUR","16.Feb2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","123.659,57","0,03","123.659,57","125.000,00","125.000,00","97,36","Sweden","-","4,15","06.May2031","3,38","EUR","06.May2026"
"SABLLH","ARTEA BANKAS AB RegS","Corporates","Fixed Income","123.515,14","0,03","123.515,14","125.000,00","125.000,00","98,66","Lithuania","-","1,86","07.Oct2029","3,74","EUR","07.Oct2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","122.993,88","0,03","122.993,88","200.000,00","200.000,00","60,96","Germany","-","12,39","14.Jun2041","1,50","EUR","16.Jun2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","123.018,69","0,03","123.018,69","125.000,00","125.000,00","96,99","Finland","-","4,19","15.May2031","3,25","EUR","15.May2026"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","122.833,11","0,03","122.833,11","150.000,00","150.000,00","81,85","Netherlands","-","7,33","14.Oct2034","1,75","EUR","14.Oct2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","122.804,32","0,03","122.804,32","125.000,00","125.000,00","95,85","Canada","-","3,89","03.Feb2032","3,13","EUR","16.Jan2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","122.723,96","0,03","122.723,96","125.000,00","125.000,00","96,69","Australia","-","4,89","17.Jun2037","4,29","EUR","17.Jun2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","122.668,48","0,03","122.668,48","125.000,00","125.000,00","97,58","Switzerland","-","7,91","10.Sept2046","4,75","EUR","10.Sept2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Corporates","Fixed Income","122.487,53","0,03","122.487,53","125.000,00","125.000,00","96,90","United Kingdom","-","4,23","08.Jul2031","3,75","EUR","08.Jul2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","121.416,76","0,03","121.416,76","125.000,00","125.000,00","94,32","Greece","-","6,59","07.Feb2036","4,00","EUR","07.Feb2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","121.431,15","0,03","121.431,15","125.000,00","125.000,00","95,88","Luxembourg","-","5,76","29.Jun2033","4,00","EUR","29.Jun2026"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","121.158,84","0,03","121.158,84","125.000,00","125.000,00","95,01","United Kingdom","-","8,18","28.Nov2057","4,75","EUR","28.May2026"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","121.164,13","0,03","121.164,13","125.000,00","125.000,00","96,92","United Kingdom","-","4,44","21.Oct2032","4,00","EUR","21.Apr2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","120.982,19","0,03","120.982,19","125.000,00","125.000,00","96,26","Italy","-","3,57","22.Aug2031","3,65","EUR","22.Jul2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","119.465,39","0,03","119.465,39","125.000,00","125.000,00","95,51","Sweden","-","4,50","16.Oct2031","3,88","EUR","16.Oct2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","119.089,15","0,03","119.089,15","125.000,00","125.000,00","94,93","Sweden","-","1,71","24.Jul2028","1,38","EUR","24.Jan2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","118.738,85","0,03","118.738,85","125.000,00","125.000,00","94,83","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","118.538,54","0,03","118.538,54","150.000,00","150.000,00","78,23","France","-","9,25","29.May2037","2,00","EUR","29.May2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","115.201,28","0,03","115.201,28","200.000,00","200.000,00","56,87","Germany","-","12,57","28.Jan2041","1,00","EUR","28.Jan2021"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114.478,77","0,03","114.478,77","100.000,00","100.000,00","108,93","Netherlands","-","5,28","26.Dec2043","6,75","EUR","26.Jun2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Corporates","Fixed Income","109.908,53","0,03","109.908,53","100.000,00","100.000,00","103,90","United Kingdom","-","0,96","02.Feb2028","8,38","EUR","02.Feb2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","109.567,60","0,03","109.567,60","100.000,00","100.000,00","105,54","France","-","2,85","14.Mar2030","6,63","EUR","14.Sept2023"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109.262,21","0,03","109.262,21","100.000,00","100.000,00","104,10","France","-","5,50","28.Nov2033","5,75","EUR","28.Nov2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","109.212,84","0,03","109.212,84","100.000,00","100.000,00","102,88","Romania","-","1,01","07.Dec2028","7,25","EUR","07.Dec2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","109.179,35","0,03","109.179,35","200.000,00","200.000,00","54,05","France","-","16,60","01.Jul2049","1,75","EUR","01.Jul2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","108.539,45","0,03","108.539,45","125.000,00","125.000,00","86,30","Italy","-","5,32","30.Jun2032","1,71","EUR","30.Jun2021"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106.502,05","0,02","106.502,05","100.000,00","100.000,00","101,88","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","106.258,26","0,02","106.258,26","100.000,00","100.000,00","102,02","Belgium","-","1,19","26.Jan2028","5,75","EUR","26.Jan2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","105.604,62","0,02","105.604,62","125.000,00","125.000,00","84,44","Sweden","-","4,73","13.Oct2031","1,63","EUR","13.Oct2021"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105.501,47","0,02","105.501,47","100.000,00","100.000,00","105,01","France","-","4,86","22.Sept2032","6,00","EUR","22.Sept2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105.440,13","0,02","105.440,13","100.000,00","100.000,00","101,24","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","104.991,07","0,02","104.991,07","100.000,00","100.000,00","100,72","Lithuania","-","1,02","05.Dec2028","4,85","EUR","05.Sept2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104.707,48","0,02","104.707,48","100.000,00","100.000,00","101,01","Czech Republic","-","2,04","15.Jan2030","4,82","EUR","15.Jan2024"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104.651,89","0,02","104.651,89","100.000,00","100.000,00","101,66","Austria","-","2,25","28.Mar2029","5,25","EUR","28.Mar2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104.576,60","0,02","104.576,60","100.000,00","100.000,00","101,23","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104.505,61","0,02","104.505,61","100.000,00","100.000,00","100,54","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","104.279,58","0,02","104.279,58","100.000,00","100.000,00","101,70","Belgium","-","2,97","30.Apr2035","5,38","EUR","30.Apr2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","104.153,59","0,02","104.153,59","116.000,00","116.000,00","89,22","Sweden","-","3,45","24.May2030","1,38","EUR","24.May2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","104.125,98","0,02","104.125,98","100.000,00","100.000,00","101,16","Denmark","-","1,31","14.Mar2029","4,88","EUR","14.Mar2024"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104.127,16","0,02","104.127,16","100.000,00","100.000,00","101,73","Slovak Republic","-","2,31","29.Apr2030","4,97","EUR","29.Apr2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","104.059,59","0,02","104.059,59","100.000,00","100.000,00","100,80","Italy","-","1,20","07.Feb2029","4,63","EUR","05.Dec2022"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103.952,02","0,02","103.952,02","100.000,00","100.000,00","100,90","Italy","-","1,25","23.Feb2029","4,63","EUR","23.Feb2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103.840,29","0,02","103.840,29","100.000,00","100.000,00","101,61","Greece","-","2,34","12.May2030","5,00","EUR","12.Feb2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","103.638,50","0,02","103.638,50","100.000,00","100.000,00","100,99","Iceland","-","1,37","27.Mar2028","4,63","EUR","27.Mar2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103.601,23","0,02","103.601,23","100.000,00","100.000,00","101,03","Spain","-","6,03","17.Apr2034","5,00","EUR","17.Apr2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103.587,33","0,02","103.587,33","100.000,00","100.000,00","101,44","Hungary","-","2,37","23.May2030","5,15","EUR","23.May2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103.429,26","0,02","103.429,26","100.000,00","100.000,00","99,80","Italy","-","1,09","14.Dec2047","4,25","EUR","14.Dec2017"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103.384,62","0,02","103.384,62","100.000,00","100.000,00","101,01","Cyprus","-","1,43","02.May2029","5,00","EUR","02.May2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103.185,87","0,02","103.185,87","100.000,00","100.000,00","100,29","Australia","-","2,98","17.Jan2030","3,80","EUR","17.Jan2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103.159,19","0,02","103.159,19","100.000,00","100.000,00","100,09","Spain","-","2,07","15.Jan2030","4,00","EUR","15.Jan2024"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Corporates","Fixed Income","102.912,12","0,02","102.912,12","100.000,00","100.000,00","98,94","Finland","-","2,61","04.Dec2039","4,50","EUR","04.Sept2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","102.887,94","0,02","102.887,94","100.000,00","100.000,00","100,05","Sweden","-","2,99","12.Mar2030","4,63","EUR","12.Dec2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102.800,65","0,02","102.800,65","100.000,00","100.000,00","99,62","France","-","3,84","26.Feb2036","4,88","EUR","26.Feb2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102.745,52","0,02","102.745,52","100.000,00","100.000,00","100,86","Czech Republic","-","2,42","05.Jun2030","4,96","EUR","05.Jun2024"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102.761,65","0,02","102.761,65","100.000,00","100.000,00","99,64","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102.344,79","0,02","102.344,79","100.000,00","100.000,00","99,95","United Kingdom","-","2,29","05.Apr2034","4,38","EUR","05.Jan2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","102.354,79","0,02","102.354,79","100.000,00","100.000,00","100,67","Austria","-","2,41","30.May2030","4,25","EUR","30.May2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","102.378,99","0,02","102.378,99","100.000,00","100.000,00","100,58","Slovenia","-","2,40","29.May2030","4,50","EUR","29.May2024"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","102.183,73","0,02","102.183,73","100.000,00","100.000,00","97,89","Italy","-","3,50","04.Nov2030","4,45","EUR","04.Nov2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","101.894,70","0,02","101.894,70","100.000,00","100.000,00","97,90","Spain","-","4,43","11.Dec2036","4,63","EUR","11.Dec2024"
"CITADE","CITADELE BANKA AS RegS","Corporates","Fixed Income","101.707,15","0,02","101.707,15","100.000,00","100.000,00","98,49","Latvia","-","2,01","23.Dec2029","3,88","EUR","23.Sept2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101.727,34","0,02","101.727,34","100.000,00","100.000,00","99,46","United Kingdom","-","2,32","16.Apr2034","4,38","EUR","16.Apr2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","101.586,89","0,02","101.586,89","100.000,00","100.000,00","98,43","France","-","3,73","10.Jan2032","4,04","EUR","10.Jan2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101.386,17","0,02","101.386,17","100.000,00","100.000,00","99,62","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101.290,74","0,02","101.290,74","100.000,00","100.000,00","99,00","Denmark","-","2,20","05.Mar2030","3,63","EUR","05.Mar2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","101.252,27","0,02","101.252,27","100.000,00","100.000,00","97,70","Luxembourg","-","2,71","29.Oct2029","3,63","EUR","29.Apr2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","101.155,01","0,02","101.155,01","100.000,00","100.000,00","97,96","Romania","-","4,52","21.Jan2032","4,25","EUR","02.Oct2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100.932,21","0,02","100.932,21","100.000,00","100.000,00","100,48","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100.950,82","0,02","100.950,82","100.000,00","100.000,00","100,42","Netherlands","-","1,80","12.Sept2029","4,88","EUR","12.Sept2024"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","100.847,41","0,02","100.847,41","100.000,00","100.000,00","98,55","Luxembourg","-","3,09","02.Apr2030","4,13","EUR","02.Apr2025"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","100.850,75","0,02","100.850,75","100.000,00","100.000,00","99,05","Malta","-","4,02","28.May2032","4,47","EUR","28.May2026"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100.735,27","0,02","100.735,27","100.000,00","100.000,00","100,43","France","-","4,30","02.Oct2031","5,50","EUR","02.Oct2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100.665,35","0,02","100.665,35","100.000,00","100.000,00","99,62","France","-","2,58","16.Jul2029","3,88","EUR","16.Jul2024"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","100.637,81","0,02","100.637,81","100.000,00","100.000,00","98,40","Netherlands","-","3,09","25.Mar2030","3,88","EUR","25.Sept2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","100.582,42","0,02","100.582,42","100.000,00","100.000,00","100,26","United States","-","4,43","24.Sept2031","4,25","EUR","24.Sept2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100.541,76","0,02","100.541,76","100.000,00","100.000,00","98,17","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100.496,69","0,02","100.496,69","100.000,00","100.000,00","98,46","Austria","-","3,16","30.Apr2030","4,25","EUR","30.Oct2024"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Corporates","Fixed Income","100.382,20","0,02","100.382,20","100.000,00","100.000,00","98,85","Croatia (Hrvatska)","-","1,52","21.May2029","3,63","EUR","21.May2025"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","100.394,13","0,02","100.394,13","100.000,00","100.000,00","98,90","Lithuania","-","2,45","25.Jun2030","4,60","EUR","25.Mar2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100.338,53","0,02","100.338,53","100.000,00","100.000,00","97,19","Germany","-","3,77","02.Jan2036","3,92","EUR","02.Jul2025"
"MONBNK","MONETA MONEY BANK AS RegS","Corporates","Fixed Income","100.291,23","0,02","100.291,23","100.000,00","100.000,00","99,80","Czech Republic","-","2,68","11.Sept2030","4,41","EUR","11.Sept2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","100.313,98","0,02","100.313,98","100.000,00","100.000,00","97,02","Sweden","-","3,72","20.Jan2031","4,38","EUR","20.Jan2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","100.262,54","0,02","100.262,54","100.000,00","100.000,00","100,08","United States","-","7,84","09.Oct2036","5,13","EUR","09.Oct2026"
"C","CITIGROUP INC","Corporates","Fixed Income","100.198,70","0,02","100.198,70","100.000,00","100.000,00","100,20","United States","-","5,22","26.Oct2033","4,46","EUR","26.Oct2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100.208,86","0,02","100.208,86","100.000,00","100.000,00","97,42","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","100.147,98","0,02","100.147,98","100.000,00","100.000,00","98,56","France","-","1,26","20.Feb2028","2,38","EUR","20.Feb2018"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","100.066,16","0,02","100.066,16","100.000,00","100.000,00","98,93","Portugal","-","1,59","25.Jun2029","3,50","EUR","25.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","100.082,77","0,02","100.082,77","100.000,00","100.000,00","99,80","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"C","CITIGROUP INC","Corporates","Fixed Income","100.105,01","0,02","100.105,01","100.000,00","100.000,00","100,11","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100.021,03","0,02","100.021,03","100.000,00","100.000,00","99,09","France","-","1,61","20.Jul2028","3,63","EUR","20.Jul2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","100.058,95","0,02","100.058,95","100.000,00","100.000,00","99,79","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99.992,77","0,02","99.992,77","100.000,00","100.000,00","97,40","Finland","-","2,89","27.Nov2029","2,88","EUR","27.Nov2024"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99.997,63","0,02","99.997,63","100.000,00","100.000,00","99,73","Austria","-","3,61","29.Sept2031","4,25","EUR","29.Sept2026"
"JTBANK","J & T BANKA AS MTN RegS","Corporates","Fixed Income","99.937,97","0,02","99.937,97","100.000,00","100.000,00","98,13","Czech Republic","-","3,22","28.May2031","4,50","EUR","28.May2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99.966,19","0,02","99.966,19","100.000,00","100.000,00","99,95","Denmark","-","4,47","21.Oct2032","4,13","EUR","21.Oct2026"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","99.897,54","0,02","99.897,54","100.000,00","100.000,00","99,87","Slovenia","-","4,45","20.Oct2036","5,23","EUR","20.Oct2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99.907,84","0,02","99.907,84","100.000,00","100.000,00","97,99","France","-","1,23","29.Jan2048","2,63","EUR","29.Jan2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99.916,71","0,02","99.916,71","100.000,00","100.000,00","97,07","Germany","-","2,86","26.Nov2030","3,13","EUR","24.Nov2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99.886,45","0,02","99.886,45","100.000,00","100.000,00","98,99","Greece","-","1,52","17.Jul2029","3,38","EUR","17.Apr2026"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","99.824,21","0,02","99.824,21","100.000,00","100.000,00","97,25","Austria","-","6,53","02.Apr2045","4,63","EUR","02.Apr2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99.718,59","0,02","99.718,59","100.000,00","100.000,00","96,63","Romania","-","3,72","22.Jan2032","4,14","EUR","22.Jan2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99.720,53","0,02","99.720,53","100.000,00","100.000,00","99,44","Sweden","-","4,45","29.Sept2036","4,50","EUR","29.Sept2026"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99.728,78","0,02","99.728,78","100.000,00","100.000,00","97,70","Switzerland","-","4,05","16.Apr2031","3,92","EUR","16.Apr2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99.705,49","0,02","99.705,49","100.000,00","100.000,00","99,43","Hungary","-","3,59","30.Sept2031","4,50","EUR","30.Sept2026"
"ETHIAS","ETHIAS NV RegS","Corporates","Fixed Income","99.640,87","0,02","99.640,87","100.000,00","100.000,00","97,45","Belgium","-","6,82","07.May2035","4,75","EUR","07.May2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99.649,68","0,02","99.649,68","100.000,00","100.000,00","99,27","Spain","-","1,79","12.Sept2029","3,50","EUR","12.Sept2024"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","99.627,65","0,02","99.627,65","100.000,00","100.000,00","97,19","United Kingdom","-","3,01","19.Feb2031","3,63","EUR","19.Feb2025"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","99.547,49","0,02","99.547,49","100.000,00","100.000,00","97,08","Luxembourg","-","4,70","24.Mar2032","4,25","EUR","24.Mar2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","99.512,08","0,02","99.512,08","100.000,00","100.000,00","97,73","Italy","-","3,23","28.Apr2031","3,67","EUR","28.Apr2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99.463,22","0,02","99.463,22","100.000,00","100.000,00","95,85","Poland","-","3,87","27.Feb2036","4,01","EUR","27.Nov2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99.467,77","0,02","99.467,77","100.000,00","100.000,00","99,09","Denmark","-","3,63","16.Sept2030","3,88","EUR","16.Sept2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","99.425,27","0,02","99.425,27","100.000,00","100.000,00","97,19","United States","-","3,10","25.Feb2030","3,41","EUR","25.Feb2025"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Corporates","Fixed Income","99.391,96","0,02","99.391,96","100.000,00","100.000,00","97,69","Germany","-","6,65","20.Jun2045","5,00","EUR","20.Jun2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","99.403,51","0,02","99.403,51","200.000,00","200.000,00","49,47","Germany","-","17,85","01.Sept2051","1,63","EUR","01.Sept2021"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99.404,37","0,02","99.404,37","100.000,00","100.000,00","99,13","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","99.414,94","0,02","99.414,94","100.000,00","100.000,00","98,02","Belgium","-","1,37","11.Apr2048","2,63","EUR","11.Apr2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99.289,30","0,02","99.289,30","100.000,00","100.000,00","96,53","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99.292,00","0,02","99.292,00","100.000,00","100.000,00","98,77","Netherlands","-","2,70","24.Aug2029","3,25","EUR","24.Aug2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99.319,08","0,02","99.319,08","100.000,00","100.000,00","99,25","Hungary","-","2,77","16.Oct2030","4,25","EUR","16.Oct2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99.257,12","0,02","99.257,12","100.000,00","100.000,00","96,31","France","-","5,40","26.Jan2033","4,00","EUR","26.Jan2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","99.283,73","0,02","99.283,73","100.000,00","100.000,00","97,64","Cyprus","-","0,71","20.May2031","3,88","EUR","20.May2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Corporates","Fixed Income","99.205,12","0,02","99.205,12","100.000,00","100.000,00","98,67","Austria","-","4,32","09.Sept2032","4,50","EUR","09.Sept2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","99.215,92","0,02","99.215,92","100.000,00","100.000,00","98,77","Switzerland","-","5,83","14.Sept2034","4,25","EUR","14.Sept2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99.222,44","0,02","99.222,44","100.000,00","100.000,00","98,79","Hungary","-","4,36","15.Sept2032","4,25","EUR","15.Sept2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","99.190,94","0,02","99.190,94","100.000,00","100.000,00","98,74","Canada","-","2,73","05.Sept2029","3,47","EUR","05.Sept2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","99.200,01","0,02","99.200,01","100.000,00","100.000,00","98,19","Netherlands","-","3,44","16.Jul2030","3,75","EUR","16.Jul2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Corporates","Fixed Income","99.125,94","0,02","99.125,94","100.000,00","100.000,00","98,30","Germany","-","3,44","21.Aug2030","4,88","EUR","21.May2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99.075,54","0,02","99.075,54","100.000,00","100.000,00","98,27","Italy","-","1,64","07.Jul2028","2,75","EUR","07.Jul2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","99.084,69","0,02","99.084,69","100.000,00","100.000,00","96,64","Sweden","-","4,71","13.Mar2032","4,00","EUR","13.Mar2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99.085,65","0,02","99.085,65","100.000,00","100.000,00","97,68","Italy","-","3,30","28.May2031","3,50","EUR","28.May2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","99.106,48","0,02","99.106,48","100.000,00","100.000,00","97,47","Sweden","-","2,36","21.Apr2029","3,25","EUR","21.Jan2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","99.045,96","0,02","99.045,96","100.000,00","100.000,00","97,61","Germany","-","3,33","20.May2030","3,38","EUR","19.May2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99.059,96","0,02","99.059,96","100.000,00","100.000,00","97,76","Hungary","-","3,35","01.Jul2031","4,19","EUR","01.Jul2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99.066,21","0,02","99.066,21","100.000,00","100.000,00","95,57","Sweden","-","4,45","04.Nov2036","3,63","EUR","04.Nov2024"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","99.005,70","0,02","99.005,70","100.000,00","100.000,00","96,14","France","-","4,59","25.Jan2032","3,88","EUR","25.Sept2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","98.953,82","0,02","98.953,82","100.000,00","100.000,00","98,49","Belgium","-","3,54","10.Sept2031","4,00","EUR","10.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98.907,07","0,02","98.907,07","100.000,00","100.000,00","97,69","Germany","-","1,31","28.Feb2028","1,88","EUR","28.Feb2018"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98.929,80","0,02","98.929,80","100.000,00","100.000,00","96,11","Germany","-","3,71","27.Nov2031","3,13","EUR","27.Nov2025"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","98.943,38","0,02","98.943,38","100.000,00","100.000,00","97,47","Iceland","-","3,34","27.May2030","3,63","EUR","27.Feb2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","98.853,29","0,02","98.853,29","100.000,00","100.000,00","97,29","Luxembourg","-","4,11","28.May2031","3,88","EUR","28.May2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","98.794,18","0,02","98.794,18","100.000,00","100.000,00","96,67","Spain","-","3,92","25.Feb2031","3,25","EUR","25.Feb2025"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","98.807,12","0,02","98.807,12","100.000,00","100.000,00","97,45","Switzerland","-","4,22","16.Jun2031","3,88","EUR","16.Jun2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98.743,75","0,02","98.743,75","100.000,00","100.000,00","98,04","Greece","-","1,54","21.Jul2029","1,00","EUR","21.Jul2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98.705,83","0,02","98.705,83","100.000,00","100.000,00","98,37","Iceland","-","3,64","20.Sept2030","3,88","EUR","20.Mar2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","98.721,09","0,02","98.721,09","100.000,00","100.000,00","96,88","Switzerland","-","2,21","19.Feb2049","2,75","EUR","19.Feb2019"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","98.647,94","0,02","98.647,94","100.000,00","100.000,00","98,13","Netherlands","-","2,68","03.Sept2030","3,88","EUR","03.Sept2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","98.676,23","0,02","98.676,23","100.000,00","100.000,00","98,67","Portugal","-","1,94","21.Oct2029","3,13","EUR","21.Oct2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98.565,62","0,02","98.565,62","100.000,00","100.000,00","96,26","Ireland","-","6,79","26.Mar2036","4,00","EUR","26.Mar2025"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","98.573,40","0,02","98.573,40","100.000,00","100.000,00","97,16","New Zealand","-","3,31","08.May2030","3,09","EUR","08.May2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","98.580,84","0,02","98.580,84","100.000,00","100.000,00","98,01","Germany","-","4,40","03.Sept2031","4,25","EUR","03.Sept2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98.586,99","0,02","98.586,99","100.000,00","100.000,00","97,14","United Kingdom","-","4,14","08.Jun2031","3,88","EUR","08.Jun2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98.596,68","0,02","98.596,68","100.000,00","100.000,00","96,84","Germany","-","4,06","15.Apr2032","3,38","EUR","15.Apr2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","98.397,78","0,02","98.397,78","100.000,00","100.000,00","95,94","United States","-","4,70","15.Jan2032","3,20","EUR","15.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98.343,99","0,02","98.343,99","100.000,00","100.000,00","97,32","France","-","1,54","25.May2028","2,50","EUR","25.May2018"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98.349,41","0,02","98.349,41","100.000,00","100.000,00","97,22","Denmark","-","4,21","30.Jun2032","3,63","EUR","30.Apr2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98.352,02","0,02","98.352,02","100.000,00","100.000,00","98,29","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","98.378,43","0,02","98.378,43","100.000,00","100.000,00","97,17","Portugal","-","3,38","22.Jun2031","3,63","EUR","22.Jun2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98.308,93","0,02","98.308,93","100.000,00","100.000,00","96,06","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98.323,36","0,02","98.323,36","100.000,00","100.000,00","97,15","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98.283,36","0,02","98.283,36","100.000,00","100.000,00","97,75","Greece","-","4,33","03.Sept2032","4,00","EUR","03.Sept2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","98.290,08","0,02","98.290,08","100.000,00","100.000,00","97,63","Germany","-","4,44","07.Oct2031","4,63","EUR","31.Aug2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98.184,93","0,02","98.184,93","100.000,00","100.000,00","96,76","Denmark","-","4,92","26.May2033","3,50","EUR","26.May2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98.189,90","0,02","98.189,90","100.000,00","100.000,00","97,22","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","98.207,49","0,02","98.207,49","100.000,00","100.000,00","96,84","Netherlands","-","4,16","11.Jun2031","3,75","EUR","11.Jun2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98.137,44","0,02","98.137,44","100.000,00","100.000,00","97,14","Denmark","-","4,32","10.Jul2031","3,50","EUR","30.Sept2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98.167,96","0,02","98.167,96","100.000,00","100.000,00","97,15","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","98.050,93","0,02","98.050,93","100.000,00","100.000,00","96,70","Italy","-","4,17","03.Jun2032","3,50","EUR","03.Jun2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97.998,43","0,02","97.998,43","100.000,00","100.000,00","96,64","Finland","-","4,22","16.Jun2036","3,88","EUR","16.Jun2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","97.835,30","0,02","97.835,30","100.000,00","100.000,00","95,37","Denmark","-","4,54","04.Mar2037","3,88","EUR","04.Sept2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97.813,69","0,02","97.813,69","100.000,00","100.000,00","94,76","Belgium","-","4,55","16.Jan2032","4,00","EUR","16.Jan2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97.649,20","0,02","97.649,20","100.000,00","100.000,00","94,77","United Kingdom","-","4,49","06.Nov2031","3,00","EUR","06.Nov2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97.567,42","0,02","97.567,42","100.000,00","100.000,00","96,05","Portugal","-","4,12","05.May2032","3,25","EUR","05.Feb2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97.482,77","0,02","97.482,77","100.000,00","100.000,00","96,43","France","-","1,32","28.Feb2028","1,63","EUR","28.Feb2018"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","97.485,50","0,02","97.485,50","107.000,00","107.000,00","91,07","New Zealand","-","2,86","24.Sept2029","0,50","EUR","24.Sept2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97.490,77","0,02","97.490,77","100.000,00","100.000,00","96,84","Germany","-","1,39","26.Mar2028","1,13","EUR","26.Mar2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97.516,63","0,02","97.516,63","100.000,00","100.000,00","94,74","United States","-","5,41","14.Dec2032","3,25","EUR","14.Jan2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97.398,55","0,02","97.398,55","100.000,00","100.000,00","95,91","United States","-","2,10","05.Jan2029","1,88","EUR","01.Aug2018"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","97.402,33","0,02","97.402,33","100.000,00","100.000,00","96,34","Canada","-","5,90","07.Jul2033","3,63","EUR","07.Jul2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97.421,72","0,02","97.421,72","100.000,00","100.000,00","96,71","Sweden","-","5,18","18.Aug2037","4,00","EUR","18.Aug2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97.366,23","0,02","97.366,23","100.000,00","100.000,00","96,83","Austria","-","3,55","27.Aug2031","3,50","EUR","27.Aug2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97.371,32","0,02","97.371,32","100.000,00","100.000,00","96,49","Netherlands","-","3,44","19.Jul2030","3,38","EUR","19.Jan2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","97.344,38","0,02","97.344,38","100.000,00","100.000,00","96,80","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97.261,63","0,02","97.261,63","100.000,00","100.000,00","96,78","Belgium","-","3,61","25.Aug2030","3,00","EUR","25.Aug2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97.144,42","0,02","97.144,42","100.000,00","100.000,00","96,43","Belgium","-","5,17","20.Aug2037","4,13","EUR","20.Aug2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","97.165,44","0,02","97.165,44","100.000,00","100.000,00","95,63","France","-","4,93","04.Jun2032","4,00","EUR","04.Jun2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97.115,14","0,02","97.115,14","100.000,00","100.000,00","96,36","Italy","-","1,47","22.Apr2028","1,50","EUR","22.Apr2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Corporates","Fixed Income","97.086,62","0,02","97.086,62","100.000,00","100.000,00","94,01","United States","-","3,80","31.Jan2031","4,25","EUR","11.Sept2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","96.997,39","0,02","96.997,39","100.000,00","100.000,00","96,38","Sweden","-","3,57","19.Aug2035","3,50","EUR","19.Aug2025"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","97.005,37","0,02","97.005,37","100.000,00","100.000,00","96,30","United States","-","1,45","15.Apr2028","1,35","EUR","19.Sept2019"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96.954,91","0,02","96.954,91","100.000,00","100.000,00","95,44","Spain","-","3,26","13.Apr2030","2,88","EUR","13.Apr2022"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96.877,49","0,02","96.877,49","100.000,00","100.000,00","96,42","France","-","4,38","10.Sept2031","4,00","EUR","10.Sept2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","96.834,99","0,02","96.834,99","100.000,00","100.000,00","94,75","France","-","3,99","11.Mar2031","3,38","EUR","11.Mar2019"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","96.835,29","0,02","96.835,29","100.000,00","100.000,00","96,22","Sweden","-","4,71","02.Mar2032","4,50","EUR","02.Sept2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","96.761,05","0,02","96.761,05","100.000,00","100.000,00","95,80","France","-","5,82","29.Jul2033","4,13","EUR","29.Jul2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","96.762,64","0,02","96.762,64","100.000,00","100.000,00","95,28","United Kingdom","-","4,99","09.Jun2037","4,00","EUR","09.Jun2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96.765,99","0,02","96.765,99","100.000,00","100.000,00","96,54","Germany","-","1,81","28.Aug2028","1,50","EUR","28.Aug2018"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96.767,09","0,02","96.767,09","100.000,00","100.000,00","96,14","Spain","-","3,51","10.Aug2031","3,13","EUR","10.Feb2026"
"ZURNVX","CLOVERIE PLC RegS","Corporates","Fixed Income","96.768,58","0,02","96.768,58","100.000,00","100.000,00","95,49","Switzerland","-","2,06","15.Dec2028","1,50","EUR","24.Oct2018"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","96.723,77","0,02","96.723,77","100.000,00","100.000,00","95,27","Austria","-","4,15","23.Jun2031","4,38","EUR","23.Jun2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96.707,15","0,02","96.707,15","100.000,00","100.000,00","96,10","United States","-","1,43","09.Apr2028","1,13","EUR","09.Oct2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96.561,68","0,02","96.561,68","100.000,00","100.000,00","94,56","Austria","-","7,31","13.May2046","4,50","EUR","13.May2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","96.496,62","0,02","96.496,62","100.000,00","100.000,00","96,02","Iceland","-","4,46","02.Sept2031","3,50","EUR","02.Sept2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96.497,57","0,02","96.497,57","100.000,00","100.000,00","95,46","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96.506,86","0,02","96.506,86","100.000,00","100.000,00","93,61","France","-","5,36","13.Jan2033","3,75","EUR","13.Oct2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","96.456,33","0,02","96.456,33","100.000,00","100.000,00","94,63","United Kingdom","-","4,86","15.Apr2032","3,50","EUR","15.Oct2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","96.316,81","0,02","96.316,81","100.000,00","100.000,00","96,07","Sweden","-","5,20","01.Oct2032","4,38","EUR","25.Jun2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96.214,57","0,02","96.214,57","100.000,00","100.000,00","96,03","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","96.106,75","0,02","96.106,75","100.000,00","100.000,00","95,84","United States","-","1,27","06.Feb2028","0,38","EUR","06.Feb2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96.022,09","0,02","96.022,09","100.000,00","100.000,00","95,13","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95.881,73","0,02","95.881,73","100.000,00","100.000,00","95,40","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","95.757,23","0,02","95.757,23","100.000,00","100.000,00","95,13","France","-","5,15","01.Sept2042","4,50","EUR","01.Sept2026"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","95.708,12","0,02","95.708,12","100.000,00","100.000,00","94,09","Luxembourg","-","7,12","27.May2035","4,00","EUR","27.May2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","95.642,94","0,02","95.642,94","100.000,00","100.000,00","95,58","Italy","-","3,75","14.Oct2030","2,92","EUR","14.Oct2020"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","95.601,73","0,02","95.601,73","100.000,00","100.000,00","94,52","Netherlands","-","3,31","29.Apr2030","2,25","EUR","29.Apr2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95.538,61","0,02","95.538,61","100.000,00","100.000,00","95,51","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95.343,08","0,02","95.343,08","100.000,00","100.000,00","95,08","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95.330,24","0,02","95.330,24","100.000,00","100.000,00","93,61","France","-","7,36","05.Jun2056","4,51","EUR","05.Jun2026"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95.235,98","0,02","95.235,98","100.000,00","100.000,00","95,08","Finland","-","3,70","27.Sept2030","2,25","EUR","28.Sept2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95.171,09","0,02","95.171,09","100.000,00","100.000,00","94,64","Germany","-","7,22","02.Sept2036","3,88","EUR","02.Sept2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","95.198,53","0,02","95.198,53","100.000,00","100.000,00","94,99","United States","-","1,62","16.Jun2028","0,60","EUR","17.Jun2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","95.072,19","0,02","95.072,19","100.000,00","100.000,00","94,82","Spain","-","1,47","21.Apr2028","0,50","EUR","21.Oct2021"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","95.024,80","0,02","95.024,80","100.000,00","100.000,00","93,31","Belgium","-","3,04","17.Jan2030","2,25","EUR","17.Jan2022"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94.974,38","0,02","94.974,38","100.000,00","100.000,00","93,76","Switzerland","-","3,32","30.Apr2050","2,53","EUR","21.Mar2019"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","94.914,42","0,02","94.914,42","100.000,00","100.000,00","94,34","Sweden","-","4,38","25.Aug2031","3,63","EUR","18.Feb2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","94.799,79","0,02","94.799,79","100.000,00","100.000,00","93,89","France","-","2,36","31.Mar2029","1,63","EUR","31.Mar2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","94.766,92","0,02","94.766,92","100.000,00","100.000,00","94,64","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94.768,51","0,02","94.768,51","100.000,00","100.000,00","94,52","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94.696,43","0,02","94.696,43","100.000,00","100.000,00","93,95","United Kingdom","-","2,02","17.Nov2029","0,80","EUR","17.Nov2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94.530,52","0,02","94.530,52","100.000,00","100.000,00","93,93","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94.440,87","0,02","94.440,87","100.000,00","100.000,00","94,30","Australia","-","6,13","07.Oct2033","3,45","EUR","07.Oct2025"
"CCRRE","CCR RE SA RegS","Corporates","Fixed Income","94.318,40","0,02","94.318,40","100.000,00","100.000,00","93,54","France","-","3,28","15.Jul2040","2,88","EUR","15.Jul2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94.274,29","0,02","94.274,29","100.000,00","100.000,00","93,55","France","-","2,21","30.Jan2029","1,00","EUR","30.Sept2016"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94.088,74","0,02","94.088,74","100.000,00","100.000,00","93,88","France","-","2,80","16.Sept2029","2,13","EUR","16.Sept2019"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","94.022,94","0,02","94.022,94","100.000,00","100.000,00","93,65","Germany","-","2,03","17.Nov2028","0,40","EUR","17.Nov2021"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Corporates","Fixed Income","93.973,64","0,02","93.973,64","100.000,00","100.000,00","90,87","France","-","7,04","05.Feb2046","4,38","EUR","05.Feb2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93.677,55","0,02","93.677,55","100.000,00","100.000,00","93,66","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93.596,15","0,02","93.596,15","100.000,00","100.000,00","93,17","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93.433,15","0,02","93.433,15","100.000,00","100.000,00","92,96","France","-","2,51","23.May2029","1,13","EUR","23.May2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","93.120,63","0,02","93.120,63","100.000,00","100.000,00","92,32","Belgium","-","3,33","11.Apr2030","1,50","EUR","11.Apr2018"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92.987,13","0,02","92.987,13","100.000,00","100.000,00","92,55","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","92.592,04","0,02","92.592,04","100.000,00","100.000,00","92,24","Luxembourg","-","2,53","27.May2029","0,88","EUR","27.May2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92.606,51","0,02","92.606,51","100.000,00","100.000,00","92,37","Germany","-","2,33","09.Mar2029","0,38","EUR","10.Mar2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92.530,06","0,02","92.530,06","100.000,00","100.000,00","91,80","France","-","7,47","04.Aug2035","3,38","EUR","04.Aug2025"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","92.535,51","0,02","92.535,51","100.000,00","100.000,00","91,20","France","-","3,08","16.Jan2030","1,75","EUR","16.Dec2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92.404,24","0,02","92.404,24","100.000,00","100.000,00","91,74","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92.338,07","0,02","92.338,07","100.000,00","100.000,00","91,52","Luxembourg","-","2,96","15.Nov2029","0,88","EUR","15.Nov2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","92.094,99","0,02","92.094,99","100.000,00","100.000,00","90,80","Germany","-","8,94","06.Jul2038","4,38","EUR","06.Jul2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","92.095,12","0,02","92.095,12","100.000,00","100.000,00","91,74","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91.895,21","0,02","91.895,21","100.000,00","100.000,00","91,86","Germany","-","2,64","09.Oct2039","1,13","EUR","09.Oct2019"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","91.902,52","0,02","91.902,52","100.000,00","100.000,00","91,90","France","-","7,43","22.Oct2035","4,13","EUR","22.Oct2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91.861,92","0,02","91.861,92","100.000,00","100.000,00","90,70","France","-","5,07","26.Apr2032","2,38","EUR","26.Apr2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","91.393,88","0,02","91.393,88","100.000,00","100.000,00","90,57","Luxembourg","-","3,35","20.Apr2030","1,63","EUR","20.Oct2021"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91.344,10","0,02","91.344,10","100.000,00","100.000,00","90,65","Germany","-","4,27","21.Apr2031","1,38","EUR","21.Apr2016"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","91.289,82","0,02","91.289,82","100.000,00","100.000,00","91,22","Switzerland","-","2,82","10.Sept2029","0,65","EUR","10.Sept2019"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","90.977,95","0,02","90.977,95","100.000,00","100.000,00","90,42","Belgium","-","3,16","24.Jan2030","0,75","EUR","24.Jan2020"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","90.874,16","0,02","90.874,16","100.000,00","100.000,00","89,17","Belgium","-","4,28","24.Nov2051","1,88","EUR","24.Nov2020"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90.702,48","0,02","90.702,48","100.000,00","100.000,00","90,64","Germany","-","3,56","08.Oct2040","1,75","EUR","08.Jul2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90.720,25","0,02","90.720,25","100.000,00","100.000,00","89,20","Sweden","-","3,97","18.Jan2031","2,00","EUR","18.Jan2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90.524,54","0,02","90.524,54","100.000,00","100.000,00","90,47","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","90.345,52","0,02","90.345,52","100.000,00","100.000,00","90,01","Finland","-","5,19","03.Sept2052","2,50","EUR","03.Sept2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","89.562,43","0,02","89.562,43","100.000,00","100.000,00","89,08","Australia","-","4,39","20.May2031","1,13","EUR","20.May2019"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87.831,18","0,02","87.831,18","100.000,00","100.000,00","87,59","Germany","-","4,14","10.Sept2041","2,13","EUR","10.Sept2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87.762,89","0,02","87.762,89","100.000,00","100.000,00","86,99","Belgium","-","3,96","02.Dec2030","0,88","EUR","02.Dec2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87.522,62","0,02","87.522,62","100.000,00","100.000,00","87,46","United States","-","3,79","09.Sept2030","0,50","EUR","09.Sept2021"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","87.053,55","0,02","87.053,55","100.000,00","100.000,00","86,26","Netherlands","-","4,86","23.Nov2031","0,88","EUR","23.Nov2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","86.981,35","0,02","86.981,35","100.000,00","100.000,00","86,50","Belgium","-","4,20","16.Jun2051","1,38","EUR","16.Jun2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86.356,79","0,02","86.356,79","100.000,00","100.000,00","85,97","Sweden","-","4,39","14.May2031","0,88","EUR","14.May2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85.911,12","0,02","85.911,12","100.000,00","100.000,00","85,83","Germany","-","4,26","22.Feb2031","0,13","EUR","22.Feb2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","85.657,14","0,02","85.657,14","100.000,00","100.000,00","84,79","France","-","4,79","25.Oct2031","0,88","EUR","25.Oct2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84.783,30","0,02","84.783,30","100.000,00","100.000,00","84,73","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84.546,46","0,02","84.546,46","100.000,00","100.000,00","84,51","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","82.635,17","0,02","82.635,17","100.000,00","100.000,00","80,98","Spain","-","7,26","04.Dec2034","1,88","EUR","04.Dec2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81.585,64","0,02","81.585,64","100.000,00","100.000,00","81,18","Netherlands","-","6,10","25.Feb2033","0,63","EUR","25.Feb2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76.516,62","0,02","76.516,62","100.000,00","100.000,00","75,81","United States","-","7,74","06.Feb2035","1,00","EUR","06.Feb2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75.433,73","0,02","75.433,73","100.000,00","100.000,00","75,32","Germany","-","7,41","14.Sept2034","1,13","EUR","16.Sept2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","75.260,95","0,02","75.260,95","100.000,00","100.000,00","74,70","Switzerland","-","11,01","17.Jun2039","1,63","EUR","17.Jun2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","75.160,60","0,02","75.160,60","100.000,00","100.000,00","74,59","Austria","-","8,75","26.Mar2036","1,00","EUR","26.Mar2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","54.528,64","0,01","54.528,64","100.000,00","100.000,00","54,36","United States","-","17,51","10.Sept2049","1,50","EUR","10.Sept2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","51.925,17","0,01","51.925,17","50.000,00","50.000,00","101,60","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","51.000,00","0,01","51.000,00","51.000,00","51.000,00","100,00","European Union","-","0,00","31.Dec2049","2,44","EUR","01.Feb2009"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","49.969,98","0,01","49.969,98","50.000,00","50.000,00","98,71","Germany","-","2,54","06.Jul2029","4,25","EUR","08.Jul2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","49.594,31","0,01","49.594,31","50.000,00","50.000,00","98,16","Austria","-","2,57","07.Jul2029","3,50","EUR","07.Jul2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22.714,64","0,01","22.714,64","19.032,00","19.032,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","10.776,26","0,00","10.776,26","12.067,00","12.067,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-4.202.200,00","-40,00","-40,00","105,06","Germany","Eurex Deutschland","1,86","08.Dec2026","0,00","EUR","06.Mar2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-1.344.310,00","-11,00","-11,00","122,21","Germany","Eurex Deutschland","7,86","08.Dec2026","0,00","EUR","06.Mar2026"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-792.400,00","-7,00","-7,00","113,20","Germany","Eurex Deutschland","4,64","08.Dec2026","0,00","EUR","06.Mar2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1.844.198,17","-0,43","-1.844.198,17","-1.844.198,00","-1.844.198,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"