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
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2.442.190,00","1,07","2.442.190,00","2.442.190,00","2.442.190,00","100,00","European Union","-","0,00","31.Dec2049","2,44","EUR","01.Feb2009"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","481.186,36","0,21","481.186,36","4.370,00","4.370,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","364.832,03","0,16","364.832,03","350.000,00","350.000,00","100,83","Switzerland","-","2,93","11.Jan2031","4,38","EUR","11.Jan2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","319.844,22","0,14","319.844,22","300.000,00","300.000,00","104,90","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276.745,92","0,12","276.745,92","300.000,00","300.000,00","92,07","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","259.640,37","0,11","259.640,37","300.000,00","300.000,00","86,27","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","246.564,07","0,11","246.564,07","250.000,00","250.000,00","96,30","United States","-","6,13","21.Mar2035","3,96","EUR","21.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","236.815,99","0,10","236.815,99","250.000,00","250.000,00","93,31","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","234.809,04","0,10","234.809,04","250.000,00","250.000,00","91,95","Italy","-","3,87","22.Dec2030","2,38","EUR","22.Dec2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","233.925,13","0,10","233.925,13","225.000,00","225.000,00","101,94","United Kingdom","-","4,76","23.May2033","4,86","EUR","23.May2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220.721,51","0,10","220.721,51","225.000,00","225.000,00","97,06","United States","-","5,73","22.Jul2034","4,10","EUR","22.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","219.682,80","0,10","219.682,80","225.000,00","225.000,00","95,41","United States","-","7,01","16.Mar2035","3,70","EUR","16.Mar2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","217.656,21","0,10","217.656,21","225.000,00","225.000,00","95,59","United States","-","2,33","23.Mar2030","1,96","EUR","23.Mar2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215.404,29","0,09","215.404,29","225.000,00","225.000,00","95,10","United States","-","5,13","17.Aug2033","3,51","EUR","17.Feb2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","210.835,42","0,09","210.835,42","200.000,00","200.000,00","101,23","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","210.259,00","0,09","210.259,00","200.000,00","200.000,00","104,37","Italy","-","4,33","29.Aug2031","5,13","EUR","29.Aug2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210.230,07","0,09","210.230,07","200.000,00","200.000,00","100,65","France","-","4,38","13.Nov2032","4,75","EUR","13.Nov2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209.336,03","0,09","209.336,03","200.000,00","200.000,00","101,88","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","208.860,14","0,09","208.860,14","200.000,00","200.000,00","100,64","France","-","2,93","25.Jan2035","5,13","EUR","25.Jan2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","207.992,04","0,09","207.992,04","200.000,00","200.000,00","101,01","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206.615,22","0,09","206.615,22","200.000,00","200.000,00","99,58","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206.023,52","0,09","206.023,52","200.000,00","200.000,00","102,07","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","205.956,02","0,09","205.956,02","200.000,00","200.000,00","102,92","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205.709,89","0,09","205.709,89","200.000,00","200.000,00","100,33","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","205.414,50","0,09","205.414,50","200.000,00","200.000,00","100,07","Sweden","-","1,24","07.Feb2028","3,75","EUR","07.Feb2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","205.369,00","0,09","205.369,00","200.000,00","200.000,00","99,80","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204.376,39","0,09","204.376,39","200.000,00","200.000,00","99,60","France","-","1,21","25.Jan2028","3,50","EUR","25.Jan2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","204.318,01","0,09","204.318,01","200.000,00","200.000,00","99,05","Canada","-","2,89","13.Dec2029","3,63","EUR","13.Dec2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","202.862,14","0,09","202.862,14","200.000,00","200.000,00","97,43","Italy","-","4,40","14.Nov2036","4,27","EUR","14.Nov2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202.233,85","0,09","202.233,85","200.000,00","200.000,00","98,14","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202.184,98","0,09","202.184,98","200.000,00","200.000,00","99,28","Spain","-","1,39","02.Apr2029","3,25","EUR","02.Oct2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201.387,74","0,09","201.387,74","200.000,00","200.000,00","99,94","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201.237,72","0,09","201.237,72","200.000,00","200.000,00","99,80","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","200.972,71","0,09","200.972,71","200.000,00","200.000,00","98,64","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200.807,18","0,09","200.807,18","200.000,00","200.000,00","97,65","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","200.736,29","0,09","200.736,29","200.000,00","200.000,00","99,11","Germany","-","6,31","12.Jul2035","4,50","EUR","12.Jul2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200.555,98","0,09","200.555,98","200.000,00","200.000,00","98,75","Switzerland","-","4,86","09.Jun2033","4,13","EUR","09.Jan2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","199.990,02","0,09","199.990,02","200.000,00","200.000,00","100,00","Netherlands","-","4,55","23.Oct2031","4,09","EUR","23.Oct2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199.920,30","0,09","199.920,30","200.000,00","200.000,00","97,02","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","199.836,52","0,09","199.836,52","200.000,00","200.000,00","98,76","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","199.846,91","0,09","199.846,91","200.000,00","200.000,00","96,44","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199.590,19","0,09","199.590,19","200.000,00","200.000,00","99,50","France","-","4,41","26.Sept2032","4,13","EUR","26.Sept2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","199.510,74","0,09","199.510,74","200.000,00","200.000,00","97,87","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199.515,27","0,09","199.515,27","200.000,00","200.000,00","98,84","United States","-","2,60","22.Jul2030","3,64","EUR","22.Jul2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","199.311,67","0,09","199.311,67","200.000,00","200.000,00","97,27","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","199.291,70","0,09","199.291,70","200.000,00","200.000,00","97,78","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","199.243,49","0,09","199.243,49","200.000,00","200.000,00","98,15","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199.185,18","0,09","199.185,18","200.000,00","200.000,00","97,61","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199.050,12","0,09","199.050,12","200.000,00","200.000,00","98,47","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198.894,19","0,09","198.894,19","200.000,00","200.000,00","96,63","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","198.722,50","0,09","198.722,50","200.000,00","200.000,00","96,95","Switzerland","-","3,03","13.Feb2031","3,13","EUR","13.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","198.390,89","0,09","198.390,89","200.000,00","200.000,00","97,71","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","198.294,84","0,09","198.294,84","200.000,00","200.000,00","98,60","Switzerland","-","7,68","08.Sept2037","4,52","EUR","08.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","198.241,63","0,09","198.241,63","200.000,00","200.000,00","95,72","France","-","6,01","11.Jan2034","4,38","EUR","11.Jan2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198.092,76","0,09","198.092,76","200.000,00","200.000,00","98,54","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","198.094,78","0,09","198.094,78","200.000,00","200.000,00","96,83","United States","-","5,63","21.Mar2034","3,76","EUR","21.Mar2024"
"C","CITIGROUP INC MTN","Banking","Fixed Income","197.361,22","0,09","197.361,22","200.000,00","200.000,00","96,70","United States","-","6,85","29.Apr2036","4,11","EUR","29.Apr2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","197.356,29","0,09","197.356,29","200.000,00","200.000,00","95,98","France","-","5,46","01.Feb2033","3,75","EUR","30.Nov2022"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","197.179,93","0,09","197.179,93","200.000,00","200.000,00","96,80","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197.060,40","0,09","197.060,40","200.000,00","200.000,00","95,61","United States","-","3,65","30.Oct2031","2,98","EUR","30.Oct2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","197.019,62","0,09","197.019,62","200.000,00","200.000,00","97,34","Japan","-","3,36","10.Jun2031","3,20","EUR","10.Jun2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","197.005,47","0,09","197.005,47","200.000,00","200.000,00","96,48","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","196.626,81","0,09","196.626,81","200.000,00","200.000,00","97,28","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","196.578,55","0,09","196.578,55","200.000,00","200.000,00","96,95","Switzerland","-","4,33","01.Aug2032","3,42","EUR","01.Jun2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","196.550,67","0,09","196.550,67","200.000,00","200.000,00","96,54","United Kingdom","-","5,57","13.May2034","3,91","EUR","13.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196.525,70","0,09","196.525,70","200.000,00","200.000,00","97,01","Japan","-","5,07","15.Jun2032","3,56","EUR","15.Jun2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","196.473,80","0,09","196.473,80","200.000,00","200.000,00","96,50","Germany","-","6,05","26.May2044","4,25","EUR","21.May2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","196.130,20","0,09","196.130,20","200.000,00","200.000,00","94,74","Italy","-","6,64","03.Jan2035","4,16","EUR","03.Oct2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196.083,49","0,09","196.083,49","200.000,00","200.000,00","96,73","France","-","2,46","28.May2049","3,25","EUR","26.Mar2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","196.071,04","0,09","196.071,04","200.000,00","200.000,00","95,48","France","-","3,74","19.Dec2031","3,38","EUR","19.Jan2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","195.663,70","0,09","195.663,70","200.000,00","200.000,00","94,98","United Kingdom","-","6,62","31.Jan2036","3,94","EUR","04.Nov2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","195.488,23","0,09","195.488,23","200.000,00","200.000,00","95,05","France","-","7,56","26.Feb2036","4,13","EUR","26.Feb2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195.258,82","0,09","195.258,82","200.000,00","200.000,00","96,26","Italy","-","5,01","24.Jun2037","4,17","EUR","24.Jun2025"
"T","AT&T INC","Communications","Fixed Income","195.216,64","0,09","195.216,64","200.000,00","200.000,00","96,92","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","195.169,38","0,09","195.169,38","200.000,00","200.000,00","94,62","United States","-","7,25","23.Jan2037","3,98","EUR","23.Jan2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","195.151,36","0,09","195.151,36","200.000,00","200.000,00","94,92","France","-","4,69","18.Feb2037","3,94","EUR","18.Feb2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195.137,37","0,09","195.137,37","200.000,00","200.000,00","96,63","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194.894,29","0,09","194.894,29","200.000,00","200.000,00","96,99","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","194.703,11","0,09","194.703,11","200.000,00","200.000,00","96,27","Germany","-","6,88","25.Jul2055","4,43","EUR","27.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194.503,73","0,09","194.503,73","200.000,00","200.000,00","95,33","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194.465,80","0,08","194.465,80","200.000,00","200.000,00","94,24","Switzerland","-","7,23","13.Jan2037","3,88","EUR","13.Jan2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","194.432,92","0,08","194.432,92","200.000,00","200.000,00","94,78","United States","-","9,44","16.Mar2039","4,05","EUR","16.Mar2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","194.324,53","0,08","194.324,53","200.000,00","200.000,00","95,00","United States","-","5,48","10.Mar2034","3,48","EUR","10.Mar2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","193.751,74","0,08","193.751,74","200.000,00","200.000,00","94,20","United States","-","6,76","23.Jan2036","3,59","EUR","23.Jan2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193.575,15","0,08","193.575,15","200.000,00","200.000,00","95,84","France","-","3,44","03.Jul2031","3,13","EUR","03.Dec2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193.481,18","0,08","193.481,18","200.000,00","200.000,00","93,16","United States","-","7,11","07.Nov2036","3,75","EUR","07.Nov2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","193.389,04","0,08","193.389,04","200.000,00","200.000,00","94,36","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193.360,70","0,08","193.360,70","200.000,00","200.000,00","95,51","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","192.409,13","0,08","192.409,13","200.000,00","200.000,00","93,40","United States","-","8,34","17.Feb2039","4,14","EUR","17.Feb2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","191.694,38","0,08","191.694,38","200.000,00","200.000,00","95,57","United Kingdom","-","6,63","25.Sept2035","3,83","EUR","25.Sept2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","191.477,33","0,08","191.477,33","200.000,00","200.000,00","95,07","Netherlands","-","5,20","20.Aug2037","3,88","EUR","20.Aug2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191.186,85","0,08","191.186,85","200.000,00","200.000,00","93,35","Switzerland","-","5,42","12.Feb2034","3,25","EUR","12.Feb2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","190.562,23","0,08","190.562,23","150.000,00","150.000,00","121,10","France","-","4,95","28.Jan2033","8,13","EUR","28.Jan2003"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","190.347,34","0,08","190.347,34","200.000,00","200.000,00","94,66","France","-","5,12","02.Sept2033","3,75","EUR","05.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190.179,96","0,08","190.179,96","200.000,00","200.000,00","94,57","France","-","4,40","25.Aug2032","3,25","EUR","25.Aug2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","189.795,25","0,08","189.795,25","200.000,00","200.000,00","94,74","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","189.564,45","0,08","189.564,45","200.000,00","200.000,00","92,26","France","-","6,63","26.Feb2036","3,88","EUR","26.Feb2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189.311,48","0,08","189.311,48","200.000,00","200.000,00","93,04","Germany","-","2,92","19.Nov2030","1,75","EUR","19.Nov2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188.302,41","0,08","188.302,41","200.000,00","200.000,00","93,82","France","-","5,20","17.Sept2033","3,49","EUR","17.Sept2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","187.957,39","0,08","187.957,39","200.000,00","200.000,00","93,49","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","187.273,66","0,08","187.273,66","200.000,00","200.000,00","93,64","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186.959,18","0,08","186.959,18","200.000,00","200.000,00","92,67","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186.837,88","0,08","186.837,88","200.000,00","200.000,00","92,79","Netherlands","-","7,29","17.Aug2036","3,50","EUR","17.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186.082,15","0,08","186.082,15","200.000,00","200.000,00","92,25","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","185.561,13","0,08","185.561,13","200.000,00","200.000,00","88,94","United States","-","11,96","06.Nov2044","4,00","EUR","06.Nov2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","183.785,80","0,08","183.785,80","175.000,00","175.000,00","102,06","United Kingdom","-","3,97","10.Mar2032","4,79","EUR","10.Mar2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","183.520,16","0,08","183.520,16","175.000,00","175.000,00","101,21","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","179.885,06","0,08","179.885,06","200.000,00","200.000,00","89,70","United States","-","3,62","25.Jul2031","1,00","EUR","25.Jul2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","178.772,40","0,08","178.772,40","200.000,00","200.000,00","88,25","France","-","5,05","07.Apr2032","2,10","EUR","07.Apr2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","178.489,12","0,08","178.489,12","200.000,00","200.000,00","88,89","United States","-","3,21","07.Feb2031","0,50","EUR","08.Feb2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","178.418,81","0,08","178.418,81","200.000,00","200.000,00","89,20","United States","-","3,87","18.Oct2030","0,80","EUR","18.Oct2021"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","175.831,23","0,08","175.831,23","175.000,00","175.000,00","98,62","United States","-","1,29","17.Feb2029","2,74","EUR","17.Feb2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","175.784,14","0,08","175.784,14","200.000,00","200.000,00","87,25","United States","-","3,84","26.Oct2031","0,65","EUR","26.Oct2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","175.621,11","0,08","175.621,11","150.000,00","150.000,00","110,96","Netherlands","-","5,37","07.Dec2043","7,00","EUR","22.Nov2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","174.943,88","0,08","174.943,88","175.000,00","175.000,00","99,66","Denmark","-","3,59","24.Sept2031","4,00","EUR","24.Sept2026"
"T","AT&T INC","Communications","Fixed Income","174.542,22","0,08","174.542,22","200.000,00","200.000,00","86,86","United States","-","8,32","04.Sept2036","3,15","EUR","21.Jun2017"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","173.980,34","0,08","173.980,34","175.000,00","175.000,00","98,93","Canada","-","2,73","06.Sept2030","3,64","EUR","03.Sept2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","173.165,86","0,08","173.165,86","200.000,00","200.000,00","86,05","France","-","4,89","10.Jul2042","1,88","EUR","10.Jan2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","172.752,64","0,08","172.752,64","175.000,00","175.000,00","98,38","United States","-","5,15","22.Sept2033","4,11","EUR","22.Sept2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","168.676,96","0,07","168.676,96","175.000,00","175.000,00","95,33","Germany","-","2,21","06.Feb2029","1,50","EUR","06.Feb2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","168.145,15","0,07","168.145,15","175.000,00","175.000,00","95,90","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","167.928,61","0,07","167.928,61","175.000,00","175.000,00","94,60","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167.488,26","0,07","167.488,26","175.000,00","175.000,00","95,54","Norway","-","1,33","23.Feb2029","0,25","EUR","23.Feb2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165.178,67","0,07","165.178,67","175.000,00","175.000,00","93,90","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163.021,61","0,07","163.021,61","190.000,00","190.000,00","83,60","United States","-","9,18","15.Jan2038","2,88","EUR","27.Oct2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","162.045,30","0,07","162.045,30","150.000,00","150.000,00","102,10","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","161.192,11","0,07","161.192,11","150.000,00","150.000,00","103,65","United States","-","5,14","25.Jan2034","5,15","EUR","25.Oct2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","160.946,03","0,07","160.946,03","190.000,00","190.000,00","84,18","United States","-","5,16","29.Apr2033","1,10","EUR","29.Oct2021"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","160.593,44","0,07","160.593,44","200.000,00","200.000,00","79,74","France","-","5,87","03.Dec2032","0,63","EUR","03.Dec2020"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","160.135,95","0,07","160.135,95","150.000,00","150.000,00","102,38","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","158.845,79","0,07","158.845,79","175.000,00","175.000,00","90,29","Sweden","-","4,09","15.Jan2031","0,63","EUR","10.Dec2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","157.293,59","0,07","157.293,59","150.000,00","150.000,00","100,93","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","157.283,54","0,07","157.283,54","159.000,00","159.000,00","96,98","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","157.202,48","0,07","157.202,48","180.000,00","180.000,00","86,33","United States","-","4,75","04.Nov2032","1,05","EUR","04.Nov2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155.323,39","0,07","155.323,39","150.000,00","150.000,00","100,34","Italy","-","2,92","23.Jan2031","4,30","EUR","23.Jan2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","155.306,39","0,07","155.306,39","160.000,00","160.000,00","96,02","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","154.854,97","0,07","154.854,97","150.000,00","150.000,00","100,21","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","154.817,53","0,07","154.817,53","150.000,00","150.000,00","100,21","Switzerland","-","1,06","13.Dec2027","3,50","EUR","13.Mar2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","154.220,72","0,07","154.220,72","150.000,00","150.000,00","101,08","France","-","1,42","14.Jun2028","4,88","EUR","14.Jun2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","153.629,77","0,07","153.629,77","150.000,00","150.000,00","99,42","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","153.412,80","0,07","153.412,80","150.000,00","150.000,00","99,54","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","153.324,43","0,07","153.324,43","150.000,00","150.000,00","99,55","United Kingdom","-","3,84","04.Mar2032","4,20","EUR","04.Mar2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153.186,56","0,07","153.186,56","150.000,00","150.000,00","99,84","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","153.127,05","0,07","153.127,05","150.000,00","150.000,00","100,12","United Kingdom","-","4,09","31.May2036","4,97","EUR","31.May2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","152.673,72","0,07","152.673,72","150.000,00","150.000,00","99,73","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","152.160,21","0,07","152.160,21","150.000,00","150.000,00","99,09","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","151.252,03","0,07","151.252,03","150.000,00","150.000,00","98,27","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","151.143,51","0,07","151.143,51","150.000,00","150.000,00","98,80","Japan","-","3,19","02.Apr2030","3,54","EUR","02.Apr2026"
"MA","MASTERCARD INC","Other","Fixed Income","150.962,72","0,07","150.962,72","150.000,00","150.000,00","98,77","United States","-","1,05","01.Dec2027","2,10","EUR","01.Dec2015"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","150.900,92","0,07","150.900,92","150.000,00","150.000,00","99,32","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","150.833,55","0,07","150.833,55","159.000,00","159.000,00","94,41","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","150.793,80","0,07","150.793,80","150.000,00","150.000,00","97,49","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","150.732,89","0,07","150.732,89","175.000,00","175.000,00","86,06","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","150.473,06","0,07","150.473,06","150.000,00","150.000,00","97,89","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150.293,30","0,07","150.293,30","175.000,00","175.000,00","85,11","United States","-","4,99","15.Jan2032","1,00","EUR","10.Sept2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","150.146,68","0,07","150.146,68","150.000,00","150.000,00","100,10","United States","-","2,84","26.Oct2030","4,12","EUR","26.Oct2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","150.021,63","0,07","150.021,63","150.000,00","150.000,00","98,31","United Kingdom","-","4,13","14.May2032","3,88","EUR","14.May2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","149.992,03","0,07","149.992,03","150.000,00","150.000,00","99,10","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149.899,61","0,07","149.899,61","150.000,00","150.000,00","97,03","Italy","-","4,55","16.Jan2033","3,80","EUR","16.Jan2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","149.790,12","0,07","149.790,12","150.000,00","150.000,00","97,64","Ireland","-","4,72","20.Mar2033","3,75","EUR","20.Mar2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","149.703,98","0,07","149.703,98","150.000,00","150.000,00","98,82","United States","-","4,32","22.Jul2032","3,90","EUR","22.Jul2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149.644,40","0,07","149.644,40","150.000,00","150.000,00","98,88","Italy","-","1,67","16.Jul2029","3,30","EUR","16.Jan2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","149.295,72","0,07","149.295,72","150.000,00","150.000,00","99,07","Italy","-","2,71","09.Sept2030","3,88","EUR","09.Sept2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148.964,31","0,07","148.964,31","150.000,00","150.000,00","97,83","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148.715,06","0,06","148.715,06","150.000,00","150.000,00","96,62","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","148.495,06","0,06","148.495,06","150.000,00","150.000,00","95,77","United States","-","7,46","01.Dec2035","3,63","EUR","01.Dec2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148.443,33","0,06","148.443,33","150.000,00","150.000,00","95,85","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148.433,56","0,06","148.433,56","150.000,00","150.000,00","95,94","United States","-","3,65","07.Nov2031","3,15","EUR","07.Nov2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","148.365,94","0,06","148.365,94","175.000,00","175.000,00","83,64","United Kingdom","-","6,72","14.Mar2034","1,88","EUR","14.Mar2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","148.189,49","0,06","148.189,49","165.000,00","165.000,00","89,47","Sweden","-","3,24","18.Feb2030","0,50","EUR","18.Feb2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","148.086,21","0,06","148.086,21","150.000,00","150.000,00","97,19","Italy","-","6,47","11.Jun2034","4,20","EUR","11.Jun2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","148.022,59","0,06","148.022,59","150.000,00","150.000,00","97,99","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","148.004,34","0,06","148.004,34","150.000,00","150.000,00","98,27","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","147.949,78","0,06","147.949,78","150.000,00","150.000,00","96,44","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","147.817,39","0,06","147.817,39","150.000,00","150.000,00","98,29","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","147.393,12","0,06","147.393,12","175.000,00","175.000,00","83,46","United States","-","4,99","15.Jan2032","1,00","EUR","23.Sept2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","147.269,89","0,06","147.269,89","150.000,00","150.000,00","95,57","United States","-","4,61","23.Jan2033","3,50","EUR","23.Jan2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147.171,79","0,06","147.171,79","150.000,00","150.000,00","97,73","Italy","-","4,39","16.Sept2032","3,85","EUR","16.Sept2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","147.069,96","0,06","147.069,96","150.000,00","150.000,00","97,22","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146.646,96","0,06","146.646,96","150.000,00","150.000,00","94,40","United States","-","7,14","18.Dec2036","3,98","EUR","18.Dec2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","146.366,03","0,06","146.366,03","150.000,00","150.000,00","96,92","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","146.116,40","0,06","146.116,40","175.000,00","175.000,00","81,98","Switzerland","-","9,49","15.Mar2038","2,50","EUR","07.Mar2018"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","146.086,70","0,06","146.086,70","150.000,00","150.000,00","95,47","Switzerland","-","7,75","24.Apr2036","3,88","EUR","24.Apr2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","145.958,49","0,06","145.958,49","175.000,00","175.000,00","83,00","United States","-","5,08","17.Feb2033","0,60","EUR","17.Feb2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145.696,21","0,06","145.696,21","150.000,00","150.000,00","95,71","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","145.348,24","0,06","145.348,24","150.000,00","150.000,00","96,27","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","145.221,00","0,06","145.221,00","150.000,00","150.000,00","94,13","United States","-","12,02","16.Mar2045","4,45","EUR","16.Mar2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144.649,25","0,06","144.649,25","150.000,00","150.000,00","95,18","Italy","-","5,69","22.Jun2034","3,75","EUR","22.Jun2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","144.468,08","0,06","144.468,08","150.000,00","150.000,00","96,25","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","144.428,46","0,06","144.428,46","150.000,00","150.000,00","95,98","United Kingdom","-","1,36","10.Mar2028","0,50","EUR","10.Mar2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144.428,60","0,06","144.428,60","150.000,00","150.000,00","96,02","Italy","-","3,65","22.Sept2031","3,20","EUR","22.Sept2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","144.301,08","0,06","144.301,08","150.000,00","150.000,00","96,00","Australia","-","1,81","30.Aug2028","1,38","EUR","30.Aug2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","144.224,10","0,06","144.224,10","150.000,00","150.000,00","95,94","United States","-","1,28","11.Feb2028","0,30","EUR","11.Feb2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","144.032,23","0,06","144.032,23","150.000,00","150.000,00","94,42","Switzerland","-","4,01","02.Apr2032","2,88","EUR","24.Mar2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","143.890,67","0,06","143.890,67","150.000,00","150.000,00","95,59","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","143.102,75","0,06","143.102,75","175.000,00","175.000,00","80,90","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","142.747,11","0,06","142.747,11","150.000,00","150.000,00","94,34","Australia","-","2,35","28.Mar2029","1,45","EUR","28.Mar2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","142.518,99","0,06","142.518,99","135.000,00","135.000,00","101,13","United States","-","6,43","15.Nov2034","4,75","EUR","15.Nov2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","141.981,14","0,06","141.981,14","150.000,00","150.000,00","93,94","Australia","-","2,18","19.Jan2029","0,94","EUR","19.Jan2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","141.744,93","0,06","141.744,93","150.000,00","150.000,00","94,38","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","141.447,52","0,06","141.447,52","150.000,00","150.000,00","93,02","United States","-","6,61","19.May2034","3,00","EUR","20.May2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","141.286,91","0,06","141.286,91","145.000,00","145.000,00","96,82","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140.962,89","0,06","140.962,89","150.000,00","150.000,00","92,41","Sweden","-","4,92","06.Apr2032","2,88","EUR","06.Apr2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","140.964,90","0,06","140.964,90","150.000,00","150.000,00","93,97","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","140.781,97","0,06","140.781,97","175.000,00","175.000,00","79,97","Switzerland","-","6,00","19.Jan2033","0,63","EUR","19.Jan2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140.665,56","0,06","140.665,56","150.000,00","150.000,00","92,96","United States","-","8,82","28.Jul2037","3,45","EUR","28.Jul2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","139.964,57","0,06","139.964,57","150.000,00","150.000,00","93,13","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","139.928,87","0,06","139.928,87","150.000,00","150.000,00","89,93","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","139.870,39","0,06","139.870,39","150.000,00","150.000,00","92,49","Ireland","-","3,37","05.May2030","1,63","EUR","05.May2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","139.687,44","0,06","139.687,44","150.000,00","150.000,00","93,01","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","139.480,69","0,06","139.480,69","150.000,00","150.000,00","92,55","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","139.177,89","0,06","139.177,89","125.000,00","125.000,00","105,54","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","138.897,49","0,06","138.897,49","150.000,00","150.000,00","90,92","Switzerland","-","12,48","03.May2044","3,56","EUR","03.May2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","138.761,59","0,06","138.761,59","150.000,00","150.000,00","90,16","United States","-","12,77","26.Feb2045","3,60","EUR","26.Feb2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","138.040,62","0,06","138.040,62","125.000,00","125.000,00","105,44","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","137.903,67","0,06","137.903,67","150.000,00","150.000,00","90,92","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","137.444,09","0,06","137.444,09","150.000,00","150.000,00","91,01","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","137.377,14","0,06","137.377,14","140.000,00","140.000,00","97,27","Australia","-","1,21","18.Jan2028","1,13","EUR","18.Jan2018"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","135.243,15","0,06","135.243,15","125.000,00","125.000,00","102,74","Netherlands","-","5,93","02.Nov2044","5,63","EUR","02.May2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","134.551,35","0,06","134.551,35","130.000,00","130.000,00","100,51","Norway","-","1,05","28.Feb2033","4,63","EUR","28.Nov2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","134.436,00","0,06","134.436,00","150.000,00","150.000,00","88,64","United Kingdom","-","6,79","16.May2034","2,25","EUR","16.May2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134.171,48","0,06","134.171,48","150.000,00","150.000,00","87,35","South Africa","-","6,34","19.Jan2034","2,78","EUR","19.Jan2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","133.626,52","0,06","133.626,52","150.000,00","150.000,00","89,04","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132.201,54","0,06","132.201,54","125.000,00","125.000,00","101,13","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","131.966,72","0,06","131.966,72","150.000,00","150.000,00","87,67","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","131.954,50","0,06","131.954,50","150.000,00","150.000,00","87,90","Switzerland","-","3,77","03.Sept2030","0,50","EUR","03.Sept2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","131.134,41","0,06","131.134,41","125.000,00","125.000,00","100,79","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","131.023,30","0,06","131.023,30","150.000,00","150.000,00","84,70","United Kingdom","-","9,04","20.Nov2037","2,88","EUR","20.Nov2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130.767,55","0,06","130.767,55","125.000,00","125.000,00","100,47","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"AAPL","APPLE INC","Other","Fixed Income","129.756,36","0,06","129.756,36","150.000,00","150.000,00","86,04","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","129.496,32","0,06","129.496,32","175.000,00","175.000,00","73,42","Japan","-","11,45","09.Jul2040","2,00","EUR","09.Jul2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","127.475,06","0,06","127.475,06","136.000,00","136.000,00","93,56","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","127.295,63","0,06","127.295,63","125.000,00","125.000,00","100,76","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","127.174,96","0,06","127.174,96","150.000,00","150.000,00","84,73","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","127.101,38","0,06","127.101,38","175.000,00","175.000,00","72,12","Sweden","-","11,09","20.Jun2039","1,50","EUR","20.Jun2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","126.129,22","0,06","126.129,22","150.000,00","150.000,00","83,39","United States","-","7,80","20.May2035","1,65","EUR","20.May2016"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","126.011,53","0,06","126.011,53","125.000,00","125.000,00","98,58","United States","-","3,13","26.Mar2030","3,88","EUR","26.Mar2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125.746,68","0,05","125.746,68","150.000,00","150.000,00","82,82","United States","-","7,61","09.Mar2035","1,63","EUR","09.Mar2015"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","125.242,49","0,05","125.242,49","125.000,00","125.000,00","99,13","Canada","-","2,55","10.Jul2030","3,75","EUR","10.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","125.124,82","0,05","125.124,82","125.000,00","125.000,00","98,03","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","125.062,66","0,05","125.062,66","125.000,00","125.000,00","96,96","Singapore","-","3,76","30.Jan2031","4,25","EUR","30.Jan2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","125.023,98","0,05","125.023,98","125.000,00","125.000,00","98,63","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","124.420,97","0,05","124.420,97","125.000,00","125.000,00","98,55","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","124.201,50","0,05","124.201,50","125.000,00","125.000,00","98,16","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124.176,10","0,05","124.176,10","150.000,00","150.000,00","82,22","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","123.729,35","0,05","123.729,35","125.000,00","125.000,00","96,35","France","-","5,10","10.Mar2043","4,25","EUR","31.May2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123.660,62","0,05","123.660,62","125.000,00","125.000,00","97,76","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","123.386,97","0,05","123.386,97","125.000,00","125.000,00","97,78","United States","-","1,52","25.May2028","2,25","EUR","25.May2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","123.059,98","0,05","123.059,98","125.000,00","125.000,00","97,51","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","122.998,10","0,05","122.998,10","150.000,00","150.000,00","80,75","United States","-","10,06","21.May2039","2,95","EUR","21.May2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123.007,57","0,05","123.007,57","125.000,00","125.000,00","96,55","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","122.348,00","0,05","122.348,00","130.000,00","130.000,00","94,05","Japan","-","1,84","06.Sept2029","0,47","EUR","06.Sept2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","122.200,31","0,05","122.200,31","150.000,00","150.000,00","80,06","United States","-","10,33","07.Mar2039","2,25","EUR","07.Mar2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122.009,24","0,05","122.009,24","150.000,00","150.000,00","81,33","United States","-","5,81","09.Oct2032","0,40","EUR","09.Oct2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121.919,62","0,05","121.919,62","150.000,00","150.000,00","80,97","United States","-","6,16","09.Mar2033","0,50","EUR","09.Mar2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","121.266,84","0,05","121.266,84","125.000,00","125.000,00","94,99","Germany","-","7,80","25.Mar2036","3,50","EUR","25.Mar2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","121.186,82","0,05","121.186,82","135.000,00","135.000,00","89,36","United States","-","3,31","22.Mar2031","0,69","EUR","22.Mar2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120.622,13","0,05","120.622,13","125.000,00","125.000,00","96,05","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120.505,51","0,05","120.505,51","150.000,00","150.000,00","79,86","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","120.452,97","0,05","120.452,97","125.000,00","125.000,00","93,44","United States","-","16,26","16.Mar2064","4,85","EUR","16.Mar2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","120.095,57","0,05","120.095,57","125.000,00","125.000,00","95,72","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","119.178,85","0,05","119.178,85","125.000,00","125.000,00","95,08","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","119.161,80","0,05","119.161,80","125.000,00","125.000,00","92,92","United States","-","7,64","01.Mar2036","3,75","EUR","01.Mar2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","119.069,70","0,05","119.069,70","125.000,00","125.000,00","94,73","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","118.558,32","0,05","118.558,32","125.000,00","125.000,00","94,76","Netherlands","-","1,64","23.Jun2028","0,25","EUR","23.Jun2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","118.091,19","0,05","118.091,19","125.000,00","125.000,00","93,42","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","117.628,18","0,05","117.628,18","125.000,00","125.000,00","92,73","United States","-","4,92","27.Apr2033","2,82","EUR","27.Apr2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","117.470,55","0,05","117.470,55","125.000,00","125.000,00","93,24","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117.386,63","0,05","117.386,63","175.000,00","175.000,00","66,25","United States","-","12,39","17.Mar2041","1,38","EUR","17.Mar2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","117.393,51","0,05","117.393,51","120.000,00","120.000,00","93,49","United States","-","14,97","10.Nov2055","4,58","EUR","10.Nov2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117.376,84","0,05","117.376,84","125.000,00","125.000,00","93,84","United Kingdom","-","1,77","13.Sept2029","0,60","EUR","13.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116.847,55","0,05","116.847,55","140.000,00","140.000,00","83,02","United States","-","5,21","22.Mar2032","0,75","EUR","22.Mar2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115.547,28","0,05","115.547,28","125.000,00","125.000,00","91,17","United States","-","4,03","31.Jan2031","1,75","EUR","31.Jan2019"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","115.497,51","0,05","115.497,51","125.000,00","125.000,00","91,32","Australia","-","2,93","07.Nov2029","1,13","EUR","07.Nov2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","115.167,07","0,05","115.167,07","125.000,00","125.000,00","91,99","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113.750,58","0,05","113.750,58","125.000,00","125.000,00","90,28","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","113.214,16","0,05","113.214,16","150.000,00","150.000,00","74,88","United States","-","11,00","13.Jun2039","1,65","EUR","13.Jun2019"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","112.931,90","0,05","112.931,90","125.000,00","125.000,00","90,01","Finland","-","5,19","03.Sept2052","2,50","EUR","03.Sept2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112.736,80","0,05","112.736,80","100.000,00","100.000,00","106,34","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","111.402,59","0,05","111.402,59","125.000,00","125.000,00","89,04","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","111.263,79","0,05","111.263,79","125.000,00","125.000,00","86,42","Germany","-","12,52","03.Feb2045","3,63","EUR","03.Feb2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110.690,85","0,05","110.690,85","100.000,00","100.000,00","104,86","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109.486,38","0,05","109.486,38","100.000,00","100.000,00","104,57","Netherlands","-","4,95","14.Nov2033","5,25","EUR","14.Nov2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","109.435,98","0,05","109.435,98","125.000,00","125.000,00","87,09","United States","-","4,34","24.May2032","1,10","EUR","24.May2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","109.395,93","0,05","109.395,93","150.000,00","150.000,00","72,47","United States","-","11,13","02.Jul2039","1,50","EUR","02.Jul2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","109.348,27","0,05","109.348,27","100.000,00","100.000,00","104,11","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","109.041,33","0,05","109.041,33","125.000,00","125.000,00","86,79","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108.992,93","0,05","108.992,93","100.000,00","100.000,00","103,96","Spain","-","2,68","14.Nov2030","5,38","EUR","14.Nov2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108.203,48","0,05","108.203,48","150.000,00","150.000,00","72,05","United States","-","11,36","01.Oct2039","1,50","EUR","30.Sept2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107.776,81","0,05","107.776,81","100.000,00","100.000,00","103,72","Italy","-","2,90","13.Jan2030","5,25","EUR","13.Oct2022"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","107.792,40","0,05","107.792,40","100.000,00","100.000,00","104,96","France","-","5,67","16.May2044","6,50","EUR","16.Nov2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107.569,82","0,05","107.569,82","100.000,00","100.000,00","102,73","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107.421,24","0,05","107.421,24","100.000,00","100.000,00","103,59","United Kingdom","-","5,10","29.Jan2034","5,26","EUR","29.Nov2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107.287,28","0,05","107.287,28","100.000,00","100.000,00","104,02","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107.240,94","0,05","107.240,94","100.000,00","100.000,00","102,75","Germany","-","2,65","28.Nov2029","5,00","EUR","28.Nov2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","106.763,22","0,05","106.763,22","100.000,00","100.000,00","105,34","Germany","-","5,29","25.Jul2053","5,82","EUR","05.Jun2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","106.782,94","0,05","106.782,94","100.000,00","100.000,00","102,44","Ireland","-","1,05","01.Mar2033","6,75","EUR","01.Dec2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","106.724,02","0,05","106.724,02","100.000,00","100.000,00","105,81","Germany","-","5,37","26.Aug2043","5,88","EUR","14.Nov2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106.502,05","0,05","106.502,05","100.000,00","100.000,00","101,88","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","106.480,81","0,05","106.480,81","100.000,00","100.000,00","102,26","Austria","-","1,19","27.Jan2028","5,75","EUR","27.Oct2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106.415,94","0,05","106.415,94","100.000,00","100.000,00","102,69","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106.339,16","0,05","106.339,16","100.000,00","100.000,00","101,68","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","106.271,85","0,05","106.271,85","100.000,00","100.000,00","102,36","Ireland","-","1,22","16.Feb2029","5,75","EUR","16.Nov2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106.196,63","0,05","106.196,63","100.000,00","100.000,00","101,34","Spain","-","0,96","10.Nov2028","5,13","EUR","10.Nov2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106.164,71","0,05","106.164,71","100.000,00","100.000,00","102,04","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","105.877,55","0,05","105.877,55","175.000,00","175.000,00","60,39","United States","-","16,91","01.Oct2049","1,88","EUR","30.Sept2019"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105.882,28","0,05","105.882,28","100.000,00","100.000,00","102,34","Australia","-","2,95","23.Jan2030","4,75","EUR","23.Nov2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","105.890,40","0,05","105.890,40","100.000,00","100.000,00","101,71","Germany","-","1,12","11.Jan2029","5,38","EUR","11.Jan2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105.839,36","0,05","105.839,36","100.000,00","100.000,00","103,41","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105.766,08","0,05","105.766,08","100.000,00","100.000,00","101,29","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105.678,74","0,05","105.678,74","100.000,00","100.000,00","101,33","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105.575,65","0,05","105.575,65","100.000,00","100.000,00","101,37","United States","-","4,31","15.Nov2031","4,50","EUR","15.Nov2022"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","105.501,47","0,05","105.501,47","100.000,00","100.000,00","105,01","France","-","4,86","22.Sept2032","6,00","EUR","22.Sept2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105.480,04","0,05","105.480,04","100.000,00","100.000,00","101,01","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105.440,13","0,05","105.440,13","100.000,00","100.000,00","101,24","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105.373,35","0,05","105.373,35","100.000,00","100.000,00","100,87","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105.373,72","0,05","105.373,72","100.000,00","100.000,00","101,68","Spain","-","1,19","07.Feb2029","5,25","EUR","07.Feb2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105.345,68","0,05","105.345,68","100.000,00","100.000,00","104,01","Spain","-","5,59","19.Jul2034","5,13","EUR","19.Jul2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105.268,99","0,05","105.268,99","100.000,00","100.000,00","101,70","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105.275,12","0,05","105.275,12","100.000,00","100.000,00","101,02","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105.129,94","0,05","105.129,94","100.000,00","100.000,00","102,94","France","-","5,51","02.Jun2033","5,63","EUR","02.Jun2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105.070,25","0,05","105.070,25","100.000,00","100.000,00","101,23","Belgium","-","4,47","06.Dec2031","4,38","EUR","06.Jun2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105.030,48","0,05","105.030,48","100.000,00","100.000,00","101,11","Spain","-","5,93","29.Nov2033","4,38","EUR","29.Nov2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","105.013,91","0,05","105.013,91","100.000,00","100.000,00","100,88","Netherlands","-","6,58","21.Nov2034","4,50","EUR","21.Nov2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","105.015,43","0,05","105.015,43","125.000,00","125.000,00","83,65","United States","-","5,43","18.Jul2032","1,38","EUR","18.Jan2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","104.985,96","0,05","104.985,96","100.000,00","100.000,00","103,31","France","-","10,59","30.Jun2042","5,38","EUR","03.Nov2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","104.974,10","0,05","104.974,10","100.000,00","100.000,00","100,76","Austria","-","2,65","02.Jan2035","5,25","EUR","02.Oct2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104.940,40","0,05","104.940,40","100.000,00","100.000,00","101,42","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104.918,42","0,05","104.918,42","100.000,00","100.000,00","101,88","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","104.901,61","0,05","104.901,61","125.000,00","125.000,00","83,48","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104.862,08","0,05","104.862,08","100.000,00","100.000,00","102,78","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104.775,99","0,05","104.775,99","100.000,00","100.000,00","100,82","France","-","5,20","13.Jan2033","5,13","EUR","13.Jan2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","104.701,20","0,05","104.701,20","100.000,00","100.000,00","101,33","Netherlands","-","2,87","05.Feb2030","4,75","EUR","05.Feb2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104.667,54","0,05","104.667,54","100.000,00","100.000,00","101,02","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","104.671,41","0,05","104.671,41","100.000,00","100.000,00","101,52","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104.617,16","0,05","104.617,16","100.000,00","100.000,00","101,00","Hungary","-","1,20","31.Jan2029","5,00","EUR","31.Jan2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104.633,86","0,05","104.633,86","100.000,00","100.000,00","102,08","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","104.593,61","0,05","104.593,61","100.000,00","100.000,00","103,09","Ireland","-","3,32","04.Jul2031","5,00","EUR","04.Jul2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104.576,60","0,05","104.576,60","100.000,00","100.000,00","101,23","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","104.532,85","0,05","104.532,85","100.000,00","100.000,00","101,15","Netherlands","-","5,31","01.Mar2043","5,25","EUR","30.Aug2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","104.534,78","0,05","104.534,78","100.000,00","100.000,00","100,48","Sweden","-","2,81","27.Nov2034","4,50","EUR","27.Feb2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104.542,92","0,05","104.542,92","100.000,00","100.000,00","100,44","France","-","4,32","14.Nov2031","4,38","EUR","14.Nov2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104.499,15","0,05","104.499,15","100.000,00","100.000,00","100,54","France","-","5,19","16.Nov2032","4,25","EUR","16.Nov2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104.461,28","0,05","104.461,28","100.000,00","100.000,00","101,22","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104.463,87","0,05","104.463,87","100.000,00","100.000,00","100,64","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104.451,32","0,05","104.451,32","100.000,00","100.000,00","101,23","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104.418,89","0,05","104.418,89","100.000,00","100.000,00","102,27","Sweden","-","1,47","29.May2028","5,38","EUR","29.Nov2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","104.388,45","0,05","104.388,45","100.000,00","100.000,00","102,19","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104.344,35","0,05","104.344,35","100.000,00","100.000,00","100,56","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104.348,35","0,05","104.348,35","100.000,00","100.000,00","102,54","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104.296,16","0,05","104.296,16","100.000,00","100.000,00","101,71","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","104.278,72","0,05","104.278,72","100.000,00","100.000,00","100,28","United States","-","6,55","02.Nov2034","4,13","EUR","02.Nov2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","104.253,66","0,05","104.253,66","100.000,00","100.000,00","100,86","Netherlands","-","1,03","22.Feb2033","5,13","EUR","22.Nov2022"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","104.138,81","0,05","104.138,81","100.000,00","100.000,00","103,72","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104.145,09","0,05","104.145,09","100.000,00","100.000,00","100,42","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104.059,59","0,05","104.059,59","100.000,00","100.000,00","100,80","Italy","-","1,20","07.Feb2029","4,63","EUR","05.Dec2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104.011,27","0,05","104.011,27","100.000,00","100.000,00","100,73","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103.952,02","0,05","103.952,02","100.000,00","100.000,00","100,90","Italy","-","1,25","23.Feb2029","4,63","EUR","23.Feb2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103.963,00","0,05","103.963,00","100.000,00","100.000,00","99,73","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103.940,29","0,05","103.940,29","100.000,00","100.000,00","100,56","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103.925,56","0,05","103.925,56","100.000,00","100.000,00","100,64","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103.884,53","0,05","103.884,53","100.000,00","100.000,00","101,12","United Kingdom","-","3,80","27.Feb2031","4,25","EUR","27.Feb2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103.875,36","0,05","103.875,36","100.000,00","100.000,00","101,54","Greece","-","3,14","30.Apr2031","4,88","EUR","30.Apr2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103.840,29","0,05","103.840,29","100.000,00","100.000,00","101,61","Greece","-","2,34","12.May2030","5,00","EUR","12.Feb2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","103.841,81","0,05","103.841,81","100.000,00","100.000,00","100,62","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","103.848,98","0,05","103.848,98","100.000,00","100.000,00","100,43","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","103.826,32","0,05","103.826,32","100.000,00","100.000,00","102,27","France","-","5,28","11.Jul2043","5,50","EUR","11.Apr2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103.807,67","0,05","103.807,67","100.000,00","100.000,00","101,83","Netherlands","-","5,48","23.May2034","4,75","EUR","23.May2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103.774,53","0,05","103.774,53","100.000,00","100.000,00","102,04","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103.762,40","0,05","103.762,40","100.000,00","100.000,00","100,80","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","103.739,15","0,05","103.739,15","100.000,00","100.000,00","100,59","Italy","-","2,10","01.Feb2030","4,38","EUR","05.Dec2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103.638,50","0,05","103.638,50","100.000,00","100.000,00","100,99","Iceland","-","1,37","27.Mar2028","4,63","EUR","27.Mar2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103.619,82","0,05","103.619,82","100.000,00","100.000,00","101,74","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103.584,14","0,05","103.584,14","100.000,00","100.000,00","101,08","Spain","-","2,10","22.Apr2034","5,00","EUR","22.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103.588,80","0,05","103.588,80","100.000,00","100.000,00","100,66","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103.597,26","0,05","103.597,26","100.000,00","100.000,00","101,15","Denmark","-","2,99","01.May2035","5,13","EUR","01.Feb2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103.602,16","0,05","103.602,16","100.000,00","100.000,00","101,19","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","103.563,06","0,05","103.563,06","100.000,00","100.000,00","100,14","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103.483,81","0,05","103.483,81","100.000,00","100.000,00","100,65","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103.446,31","0,05","103.446,31","100.000,00","100.000,00","99,78","France","-","2,81","21.Nov2029","4,00","EUR","21.Nov2022"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","103.453,09","0,05","103.453,09","100.000,00","100.000,00","100,20","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103.455,38","0,05","103.455,38","100.000,00","100.000,00","102,79","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","103.439,76","0,05","103.439,76","100.000,00","100.000,00","100,46","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103.442,69","0,05","103.442,69","100.000,00","100.000,00","100,19","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","103.444,79","0,05","103.444,79","100.000,00","100.000,00","100,52","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103.401,88","0,05","103.401,88","100.000,00","100.000,00","102,30","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103.379,21","0,05","103.379,21","100.000,00","100.000,00","100,32","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","103.381,72","0,05","103.381,72","100.000,00","100.000,00","99,93","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","103.384,62","0,05","103.384,62","100.000,00","100.000,00","101,01","Cyprus","-","1,43","02.May2029","5,00","EUR","02.May2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103.385,58","0,05","103.385,58","100.000,00","100.000,00","100,63","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103.316,51","0,05","103.316,51","100.000,00","100.000,00","100,48","Italy","-","2,10","20.Feb2030","4,25","EUR","20.Feb2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","103.322,09","0,05","103.322,09","100.000,00","100.000,00","100,26","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","103.325,86","0,05","103.325,86","100.000,00","100.000,00","100,92","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","103.265,62","0,05","103.265,62","100.000,00","100.000,00","100,14","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103.268,52","0,05","103.268,52","100.000,00","100.000,00","100,31","Spain","-","1,18","16.Jan2028","3,88","EUR","16.Jan2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","103.269,04","0,05","103.269,04","100.000,00","100.000,00","101,64","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","103.249,44","0,05","103.249,44","100.000,00","100.000,00","101,86","Italy","-","5,65","10.Jul2033","4,88","EUR","10.Jul2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","103.228,71","0,05","103.228,71","100.000,00","100.000,00","101,30","United States","-","5,56","23.May2033","4,63","EUR","23.May2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","103.196,61","0,05","103.196,61","100.000,00","100.000,00","99,94","United Kingdom","-","4,48","31.Jan2033","4,51","EUR","09.Jan2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103.209,45","0,05","103.209,45","100.000,00","100.000,00","101,91","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","103.179,24","0,05","103.179,24","100.000,00","100.000,00","100,13","United Kingdom","-","2,87","17.Jan2030","4,00","EUR","17.Jun2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","103.132,19","0,05","103.132,19","125.000,00","125.000,00","82,49","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103.079,26","0,05","103.079,26","100.000,00","100.000,00","99,60","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","103.080,81","0,05","103.080,81","105.000,00","105.000,00","97,29","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103.100,87","0,05","103.100,87","100.000,00","100.000,00","100,83","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103.058,60","0,05","103.058,60","100.000,00","100.000,00","100,65","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","103.061,39","0,05","103.061,39","100.000,00","100.000,00","100,89","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103.034,90","0,05","103.034,90","100.000,00","100.000,00","99,56","France","-","3,60","29.Nov2030","3,88","EUR","29.Nov2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103.036,74","0,05","103.036,74","100.000,00","100.000,00","100,81","Belgium","-","2,32","19.Apr2030","4,38","EUR","19.Apr2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","103.050,27","0,05","103.050,27","100.000,00","100.000,00","100,72","Germany","-","2,18","05.Apr2029","4,25","EUR","05.Apr2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","103.055,85","0,05","103.055,85","100.000,00","100.000,00","100,12","Finland","-","2,02","27.Jan2029","4,00","EUR","27.Sept2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","103.011,30","0,05","103.011,30","100.000,00","100.000,00","102,00","United Kingdom","-","2,57","08.Aug2030","4,92","EUR","08.Aug2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102.935,52","0,04","102.935,52","100.000,00","100.000,00","102,41","Spain","-","3,51","13.Sept2031","4,88","EUR","13.Sept2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","102.896,93","0,04","102.896,93","100.000,00","100.000,00","101,03","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","102.914,61","0,04","102.914,61","100.000,00","100.000,00","102,33","Spain","-","1,58","15.Sept2033","5,75","EUR","15.Jun2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102.915,48","0,04","102.915,48","100.000,00","100.000,00","99,36","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102.891,60","0,04","102.891,60","100.000,00","100.000,00","100,83","Spain","-","2,35","03.May2030","4,38","EUR","03.May2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102.865,57","0,04","102.865,57","100.000,00","100.000,00","100,28","France","-","3,09","07.Mar2030","4,13","EUR","07.Mar2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102.868,88","0,04","102.868,88","100.000,00","100.000,00","99,99","France","-","1,20","24.Jan2028","3,88","EUR","24.Jan2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","102.833,00","0,04","102.833,00","100.000,00","100.000,00","100,96","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","102.845,81","0,04","102.845,81","100.000,00","100.000,00","100,41","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102.800,65","0,04","102.800,65","100.000,00","100.000,00","99,62","France","-","3,84","26.Feb2036","4,88","EUR","26.Feb2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102.804,07","0,04","102.804,07","100.000,00","100.000,00","102,16","Germany","-","2,64","05.Sept2030","5,00","EUR","05.Sept2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102.761,20","0,04","102.761,20","100.000,00","100.000,00","99,40","United Kingdom","-","5,25","06.Jan2033","4,25","EUR","06.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102.738,42","0,04","102.738,42","100.000,00","100.000,00","100,08","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102.739,77","0,04","102.739,77","100.000,00","100.000,00","100,29","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102.745,52","0,04","102.745,52","100.000,00","100.000,00","100,86","Czech Republic","-","2,42","05.Jun2030","4,96","EUR","05.Jun2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","102.751,92","0,04","102.751,92","100.000,00","100.000,00","99,32","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102.714,73","0,04","102.714,73","100.000,00","100.000,00","100,63","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102.692,41","0,04","102.692,41","100.000,00","100.000,00","99,84","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102.694,80","0,04","102.694,80","100.000,00","100.000,00","100,14","France","-","1,26","23.Feb2029","3,88","EUR","23.Feb2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102.697,69","0,04","102.697,69","100.000,00","100.000,00","101,05","Spain","-","2,53","27.Jun2034","5,13","EUR","27.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102.701,83","0,04","102.701,83","100.000,00","100.000,00","99,85","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","102.682,43","0,04","102.682,43","100.000,00","100.000,00","100,64","Denmark","-","2,17","14.May2034","4,63","EUR","14.Feb2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","102.683,16","0,04","102.683,16","100.000,00","100.000,00","99,43","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102.655,85","0,04","102.655,85","100.000,00","100.000,00","99,96","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102.598,98","0,04","102.598,98","100.000,00","100.000,00","102,20","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102.618,65","0,04","102.618,65","100.000,00","100.000,00","101,92","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102.577,30","0,04","102.577,30","100.000,00","100.000,00","99,70","Germany","-","2,08","15.Jan2030","3,75","EUR","15.Jan2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102.596,66","0,04","102.596,66","100.000,00","100.000,00","100,82","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","102.560,40","0,04","102.560,40","100.000,00","100.000,00","100,64","Finland","-","1,47","05.May2028","4,13","EUR","05.May2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","102.536,67","0,04","102.536,67","100.000,00","100.000,00","100,06","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102.494,08","0,04","102.494,08","100.000,00","100.000,00","99,69","United States","-","2,92","31.Jan2030","3,88","EUR","31.Jan2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102.463,12","0,04","102.463,12","100.000,00","100.000,00","99,62","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","102.457,56","0,04","102.457,56","100.000,00","100.000,00","99,84","New Zealand","-","1,21","24.Jan2028","3,53","EUR","24.Jan2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102.416,14","0,04","102.416,14","100.000,00","100.000,00","99,45","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102.418,31","0,04","102.418,31","100.000,00","100.000,00","100,65","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102.424,38","0,04","102.424,38","100.000,00","100.000,00","98,48","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","102.397,19","0,04","102.397,19","100.000,00","100.000,00","101,80","Luxembourg","-","3,45","06.Sept2030","4,75","EUR","06.Sept2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","102.411,69","0,04","102.411,69","100.000,00","100.000,00","99,50","United States","-","1,92","11.Dec2028","3,38","EUR","11.Dec2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","102.352,01","0,04","102.352,01","100.000,00","100.000,00","101,43","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102.359,44","0,04","102.359,44","100.000,00","100.000,00","101,53","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","102.325,07","0,04","102.325,07","100.000,00","100.000,00","100,05","Germany","-","2,26","04.Apr2030","4,13","EUR","04.Apr2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102.329,13","0,04","102.329,13","100.000,00","100.000,00","100,52","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102.329,17","0,04","102.329,17","100.000,00","100.000,00","100,79","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102.344,79","0,04","102.344,79","100.000,00","100.000,00","99,95","United Kingdom","-","2,29","05.Apr2034","4,38","EUR","05.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102.304,93","0,04","102.304,93","100.000,00","100.000,00","99,29","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102.321,51","0,04","102.321,51","100.000,00","100.000,00","100,63","Germany","-","3,21","21.May2030","4,00","EUR","21.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102.282,75","0,04","102.282,75","100.000,00","100.000,00","100,41","Japan","-","5,66","20.May2033","4,42","EUR","20.Feb2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","102.287,60","0,04","102.287,60","100.000,00","100.000,00","101,89","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102.258,50","0,04","102.258,50","100.000,00","100.000,00","100,20","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102.262,20","0,04","102.262,20","100.000,00","100.000,00","100,61","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102.264,06","0,04","102.264,06","100.000,00","100.000,00","98,97","United States","-","3,71","05.Dec2030","3,75","EUR","05.Dec2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102.274,66","0,04","102.274,66","100.000,00","100.000,00","99,75","Italy","-","2,94","31.Dec2079","4,75","EUR","11.Apr2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102.240,22","0,04","102.240,22","100.000,00","100.000,00","101,77","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102.224,65","0,04","102.224,65","100.000,00","100.000,00","99,20","France","-","2,94","10.Jan2031","3,88","EUR","10.Jan2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102.229,35","0,04","102.229,35","100.000,00","100.000,00","100,51","Austria","-","4,53","15.Jun2042","4,88","EUR","15.Jun2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","102.192,17","0,04","102.192,17","100.000,00","100.000,00","99,17","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102.163,74","0,04","102.163,74","100.000,00","100.000,00","100,93","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102.165,32","0,04","102.165,32","100.000,00","100.000,00","98,53","United States","-","3,53","23.Oct2030","3,65","EUR","23.Apr2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102.171,24","0,04","102.171,24","100.000,00","100.000,00","99,65","Belgium","-","1,25","19.Feb2028","3,75","EUR","19.Feb2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","102.146,60","0,04","102.146,60","100.000,00","100.000,00","99,56","United States","-","3,85","20.Feb2031","3,88","EUR","28.Nov2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","102.160,20","0,04","102.160,20","100.000,00","100.000,00","101,61","United Kingdom","-","1,66","14.Sept2028","5,25","EUR","14.Sept2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102.161,37","0,04","102.161,37","100.000,00","100.000,00","100,96","Sweden","-","1,65","11.Jul2028","4,25","EUR","11.Jan2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102.128,55","0,04","102.128,55","100.000,00","100.000,00","100,05","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","102.133,32","0,04","102.133,32","100.000,00","100.000,00","100,37","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","102.076,27","0,04","102.076,27","100.000,00","100.000,00","101,86","Germany","-","7,25","06.Oct2035","5,00","EUR","06.Oct2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","102.092,20","0,04","102.092,20","100.000,00","100.000,00","99,25","United States","-","2,97","09.Jan2030","3,63","EUR","09.Jan2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","102.054,64","0,04","102.054,64","100.000,00","100.000,00","98,27","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","102.056,58","0,04","102.056,58","100.000,00","100.000,00","101,55","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","102.059,99","0,04","102.059,99","150.000,00","150.000,00","68,01","United States","-","12,23","15.Oct2040","1,38","EUR","29.Sept2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102.064,16","0,04","102.064,16","100.000,00","100.000,00","100,01","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","102.048,17","0,04","102.048,17","100.000,00","100.000,00","100,48","Germany","-","1,42","01.Jun2028","4,00","EUR","01.Jun2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101.985,37","0,04","101.985,37","100.000,00","100.000,00","99,24","Germany","-","1,97","22.Nov2028","3,00","EUR","22.Feb2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","101.997,52","0,04","101.997,52","100.000,00","100.000,00","99,44","Sweden","-","3,00","23.Feb2030","3,88","EUR","23.Feb2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101.969,46","0,04","101.969,46","100.000,00","100.000,00","99,23","Spain","-","2,08","09.Jan2030","3,50","EUR","09.Jan2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","101.970,64","0,04","101.970,64","100.000,00","100.000,00","100,48","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101.979,97","0,04","101.979,97","100.000,00","100.000,00","100,75","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","101.952,55","0,04","101.952,55","100.000,00","100.000,00","99,30","United Kingdom","-","0,99","04.Nov2027","2,75","EUR","04.Nov2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","101.917,69","0,04","101.917,69","100.000,00","100.000,00","98,56","United Kingdom","-","2,77","06.Nov2030","3,50","EUR","06.Aug2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","101.929,62","0,04","101.929,62","100.000,00","100.000,00","101,83","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101.891,47","0,04","101.891,47","100.000,00","100.000,00","100,34","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","101.894,70","0,04","101.894,70","100.000,00","100.000,00","97,90","Spain","-","4,43","11.Dec2036","4,63","EUR","11.Dec2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","101.906,37","0,04","101.906,37","100.000,00","100.000,00","101,34","Sweden","-","3,57","05.Sept2030","4,38","EUR","05.Sept2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","101.872,31","0,04","101.872,31","100.000,00","100.000,00","99,22","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101.874,96","0,04","101.874,96","100.000,00","100.000,00","99,93","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101.875,86","0,04","101.875,86","100.000,00","100.000,00","101,66","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","101.850,22","0,04","101.850,22","100.000,00","100.000,00","98,85","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","101.857,70","0,04","101.857,70","100.000,00","100.000,00","98,29","Sweden","-","3,62","10.Dec2030","4,13","EUR","10.Sept2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101.860,60","0,04","101.860,60","100.000,00","100.000,00","98,99","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","101.824,03","0,04","101.824,03","100.000,00","100.000,00","98,34","Italy","-","4,42","28.Nov2031","3,88","EUR","28.Nov2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101.833,40","0,04","101.833,40","100.000,00","100.000,00","99,61","Norway","-","2,25","12.Mar2029","3,63","EUR","12.Mar2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","101.834,20","0,04","101.834,20","100.000,00","100.000,00","99,60","United States","-","2,24","21.Mar2030","3,79","EUR","21.Mar2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","101.807,61","0,04","101.807,61","100.000,00","100.000,00","100,42","Czech Republic","-","3,34","03.Jul2031","4,57","EUR","03.Jul2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101.778,20","0,04","101.778,20","150.000,00","150.000,00","67,20","Netherlands","-","12,42","17.May2041","1,50","EUR","17.May2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101.753,16","0,04","101.753,16","100.000,00","100.000,00","99,09","United States","-","6,85","07.Mar2035","4,25","EUR","07.Mar2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101.765,05","0,04","101.765,05","100.000,00","100.000,00","98,50","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101.767,75","0,04","101.767,75","100.000,00","100.000,00","100,14","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101.729,46","0,04","101.729,46","100.000,00","100.000,00","99,69","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101.744,44","0,04","101.744,44","100.000,00","100.000,00","99,64","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101.745,52","0,04","101.745,52","100.000,00","100.000,00","98,27","France","-","5,29","13.Jan2033","4,50","EUR","13.Jan2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101.708,51","0,04","101.708,51","100.000,00","100.000,00","100,92","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","101.710,34","0,04","101.710,34","100.000,00","100.000,00","101,57","United Kingdom","-","2,67","11.Oct2029","4,57","EUR","11.Oct2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","101.716,27","0,04","101.716,27","100.000,00","100.000,00","98,85","Germany","-","2,78","21.Nov2029","3,13","EUR","21.Nov2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101.723,60","0,04","101.723,60","100.000,00","100.000,00","100,51","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101.696,07","0,04","101.696,07","100.000,00","100.000,00","99,73","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","101.677,55","0,04","101.677,55","100.000,00","100.000,00","101,29","Switzerland","-","9,09","23.Sept2038","4,84","EUR","23.Sept2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101.679,88","0,04","101.679,88","100.000,00","100.000,00","101,14","Spain","-","3,58","06.Sept2030","4,25","EUR","06.Sept2023"
"T","AT&T INC","Communications","Fixed Income","101.653,95","0,04","101.653,95","100.000,00","100.000,00","97,67","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101.617,46","0,04","101.617,46","100.000,00","100.000,00","99,55","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101.594,74","0,04","101.594,74","100.000,00","100.000,00","99,20","Switzerland","-","2,08","15.Jan2029","3,13","EUR","15.Jan2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","101.606,73","0,04","101.606,73","100.000,00","100.000,00","98,33","United States","-","4,53","07.Dec2031","3,75","EUR","07.Dec2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","101.608,91","0,04","101.608,91","100.000,00","100.000,00","99,36","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","101.586,89","0,04","101.586,89","100.000,00","100.000,00","98,43","France","-","3,73","10.Jan2032","4,04","EUR","10.Jan2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","101.524,30","0,04","101.524,30","100.000,00","100.000,00","100,46","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","101.540,32","0,04","101.540,32","100.000,00","100.000,00","101,07","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","101.518,87","0,04","101.518,87","100.000,00","100.000,00","100,27","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","101.481,70","0,04","101.481,70","100.000,00","100.000,00","99,89","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101.499,15","0,04","101.499,15","100.000,00","100.000,00","97,92","France","-","5,25","29.Nov2032","4,00","EUR","29.Nov2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101.458,25","0,04","101.458,25","100.000,00","100.000,00","100,26","France","-","1,62","11.Jul2029","4,25","EUR","11.Jan2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101.458,33","0,04","101.458,33","100.000,00","100.000,00","99,35","France","-","3,24","15.May2035","4,81","EUR","15.May2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101.465,30","0,04","101.465,30","100.000,00","100.000,00","100,30","Germany","-","6,12","26.Jul2054","4,85","EUR","10.Jan2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101.472,75","0,04","101.472,75","100.000,00","100.000,00","100,15","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101.449,64","0,04","101.449,64","100.000,00","100.000,00","98,41","France","-","5,39","18.Jan2033","4,00","EUR","18.Jan2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101.410,55","0,04","101.410,55","100.000,00","100.000,00","99,58","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","101.412,96","0,04","101.412,96","100.000,00","100.000,00","99,64","Canada","-","2,38","02.May2029","3,75","EUR","30.Apr2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101.428,72","0,04","101.428,72","100.000,00","100.000,00","101,32","France","-","8,05","13.Oct2036","4,50","EUR","13.Oct2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101.386,17","0,04","101.386,17","100.000,00","100.000,00","99,62","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","101.408,20","0,04","101.408,20","100.000,00","100.000,00","99,35","United States","-","1,24","14.Feb2028","3,00","EUR","14.Feb2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101.383,26","0,04","101.383,26","100.000,00","100.000,00","98,31","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","101.383,75","0,04","101.383,75","100.000,00","100.000,00","99,61","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","101.339,82","0,04","101.339,82","125.000,00","125.000,00","80,43","Germany","-","9,30","03.Jul2037","2,13","EUR","03.Jul2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101.350,62","0,04","101.350,62","100.000,00","100.000,00","101,04","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101.326,79","0,04","101.326,79","100.000,00","100.000,00","99,49","Germany","-","1,34","13.Mar2028","3,00","EUR","13.Mar2013"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101.328,97","0,04","101.328,97","100.000,00","100.000,00","97,92","France","-","2,78","13.Nov2030","3,63","EUR","13.Nov2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101.296,44","0,04","101.296,44","100.000,00","100.000,00","99,62","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101.312,63","0,04","101.312,63","100.000,00","100.000,00","99,19","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","101.290,74","0,04","101.290,74","100.000,00","100.000,00","99,00","Denmark","-","2,20","05.Mar2030","3,63","EUR","05.Mar2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101.292,51","0,04","101.292,51","100.000,00","100.000,00","99,77","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101.293,46","0,04","101.293,46","100.000,00","100.000,00","99,31","Japan","-","2,31","06.Apr2029","3,67","EUR","08.Apr2026"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","101.256,58","0,04","101.256,58","100.000,00","100.000,00","99,74","Japan","-","2,45","29.May2029","3,78","EUR","28.Feb2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101.257,25","0,04","101.257,25","100.000,00","100.000,00","100,69","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101.264,00","0,04","101.264,00","100.000,00","100.000,00","99,63","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101.228,76","0,04","101.228,76","100.000,00","100.000,00","100,27","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","101.238,33","0,04","101.238,33","100.000,00","100.000,00","100,78","United States","-","7,65","05.Mar2036","4,38","EUR","14.Sept2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101.244,94","0,04","101.244,94","100.000,00","100.000,00","98,01","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101.246,24","0,04","101.246,24","100.000,00","100.000,00","98,94","France","-","1,21","26.Jan2029","3,13","EUR","26.Sept2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101.218,23","0,04","101.218,23","100.000,00","100.000,00","99,11","United States","-","2,17","08.Mar2029","3,38","EUR","27.Feb2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101.159,47","0,04","101.159,47","100.000,00","100.000,00","98,87","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101.174,13","0,04","101.174,13","100.000,00","100.000,00","97,80","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","101.138,39","0,04","101.138,39","100.000,00","100.000,00","97,45","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","101.155,01","0,04","101.155,01","100.000,00","100.000,00","97,96","Romania","-","4,52","21.Jan2032","4,25","EUR","02.Oct2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101.156,38","0,04","101.156,38","100.000,00","100.000,00","99,68","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101.119,90","0,04","101.119,90","100.000,00","100.000,00","101,10","Netherlands","-","1,92","20.Oct2028","4,38","EUR","20.Apr2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101.097,35","0,04","101.097,35","100.000,00","100.000,00","98,30","France","-","2,95","23.Jan2031","3,75","EUR","23.Jul2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101.069,27","0,04","101.069,27","100.000,00","100.000,00","99,25","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101.070,23","0,04","101.070,23","100.000,00","100.000,00","100,74","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","101.070,76","0,04","101.070,76","100.000,00","100.000,00","99,00","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","101.079,10","0,04","101.079,10","100.000,00","100.000,00","99,28","France","-","2,30","30.Apr2029","3,75","EUR","30.Apr2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","101.049,66","0,04","101.049,66","100.000,00","100.000,00","99,86","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","101.052,23","0,04","101.052,23","100.000,00","100.000,00","100,62","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101.060,00","0,04","101.060,00","125.000,00","125.000,00","80,64","United States","-","6,46","30.Jul2033","0,90","EUR","30.Jul2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","101.062,24","0,04","101.062,24","100.000,00","100.000,00","98,20","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","101.025,94","0,04","101.025,94","100.000,00","100.000,00","99,28","Sweden","-","3,22","29.May2030","4,38","EUR","29.May2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","101.037,42","0,04","101.037,42","100.000,00","100.000,00","99,01","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101.037,65","0,04","101.037,65","100.000,00","100.000,00","98,07","Netherlands","-","4,62","15.Jan2032","3,88","EUR","15.Jan2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101.040,67","0,04","101.040,67","100.000,00","100.000,00","98,46","Switzerland","-","3,78","16.Jan2031","3,38","EUR","16.Jan2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101.015,65","0,04","101.015,65","100.000,00","100.000,00","99,25","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100.988,45","0,04","100.988,45","100.000,00","100.000,00","99,87","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100.969,87","0,04","100.969,87","100.000,00","100.000,00","99,52","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","100.932,21","0,04","100.932,21","100.000,00","100.000,00","100,48","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","100.945,16","0,04","100.945,16","100.000,00","100.000,00","99,51","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","100.920,32","0,04","100.920,32","100.000,00","100.000,00","99,12","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100.921,26","0,04","100.921,26","100.000,00","100.000,00","98,61","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100.923,30","0,04","100.923,30","100.000,00","100.000,00","100,73","Germany","-","4,38","06.Oct2031","4,50","EUR","06.Oct2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100.882,32","0,04","100.882,32","100.000,00","100.000,00","98,22","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","100.893,45","0,04","100.893,45","100.000,00","100.000,00","99,80","Canada","-","2,56","09.Jul2029","3,81","EUR","09.Jul2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100.893,75","0,04","100.893,75","100.000,00","100.000,00","98,88","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100.878,53","0,04","100.878,53","100.000,00","100.000,00","99,17","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100.881,33","0,04","100.881,33","100.000,00","100.000,00","100,41","Germany","-","5,12","14.Sept2032","4,50","EUR","14.Sept2023"
"FISV","FISERV INC","Other","Fixed Income","100.882,04","0,04","100.882,04","100.000,00","100.000,00","99,02","United States","-","4,04","24.May2031","4,50","EUR","24.May2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100.845,07","0,04","100.845,07","100.000,00","100.000,00","99,03","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.845,13","0,04","100.845,13","100.000,00","100.000,00","100,55","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100.849,02","0,04","100.849,02","100.000,00","100.000,00","100,32","United States","-","12,35","15.Sept2046","5,25","EUR","15.Sept2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","100.851,38","0,04","100.851,38","100.000,00","100.000,00","99,44","United States","-","1,46","17.May2028","3,25","EUR","17.May2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100.856,77","0,04","100.856,77","100.000,00","100.000,00","100,78","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","100.817,83","0,04","100.817,83","100.000,00","100.000,00","98,85","France","-","4,07","20.Apr2031","3,88","EUR","20.Apr2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100.818,01","0,04","100.818,01","100.000,00","100.000,00","100,43","United Kingdom","-","7,68","22.Sept2037","4,78","EUR","22.Sept2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100.822,45","0,04","100.822,45","100.000,00","100.000,00","98,17","United Kingdom","-","4,73","26.Mar2037","4,62","EUR","26.Mar2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100.829,57","0,04","100.829,57","100.000,00","100.000,00","99,60","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","100.793,91","0,04","100.793,91","100.000,00","100.000,00","99,22","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","100.770,52","0,04","100.770,52","100.000,00","100.000,00","99,52","United Kingdom","-","2,40","06.Jun2029","3,30","EUR","06.Jun2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","100.788,26","0,04","100.788,26","100.000,00","100.000,00","99,10","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100.754,23","0,04","100.754,23","100.000,00","100.000,00","99,32","Netherlands","-","4,12","13.Jun2031","4,00","EUR","13.Jun2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","100.760,74","0,04","100.760,74","100.000,00","100.000,00","98,39","Denmark","-","4,70","05.Mar2032","3,75","EUR","05.Mar2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","100.734,25","0,04","100.734,25","100.000,00","100.000,00","99,33","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100.706,34","0,04","100.706,34","100.000,00","100.000,00","99,35","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","100.711,64","0,04","100.711,64","100.000,00","100.000,00","100,30","Sweden","-","3,52","13.Sept2030","3,88","EUR","13.Sept2023"
"T","AT&T INC","Communications","Fixed Income","100.713,45","0,04","100.713,45","100.000,00","100.000,00","98,82","United States","-","4,01","30.Apr2031","3,95","EUR","18.May2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100.714,74","0,04","100.714,74","100.000,00","100.000,00","97,88","France","-","5,36","10.Jan2033","3,63","EUR","10.Jan2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100.720,34","0,04","100.720,34","100.000,00","100.000,00","100,72","Germany","-","6,74","29.Oct2034","4,48","EUR","29.Oct2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","100.692,63","0,04","100.692,63","100.000,00","100.000,00","98,58","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","100.663,73","0,04","100.663,73","100.000,00","100.000,00","99,05","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100.665,35","0,04","100.665,35","100.000,00","100.000,00","99,62","France","-","2,58","16.Jul2029","3,88","EUR","16.Jul2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.642,44","0,04","100.642,44","100.000,00","100.000,00","100,37","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","100.649,32","0,04","100.649,32","100.000,00","100.000,00","98,06","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100.608,47","0,04","100.608,47","100.000,00","100.000,00","98,96","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100.610,90","0,04","100.610,90","100.000,00","100.000,00","100,25","United Kingdom","-","4,39","22.Sept2032","4,43","EUR","22.Sept2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","100.613,41","0,04","100.613,41","100.000,00","100.000,00","97,38","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","100.615,28","0,04","100.615,28","100.000,00","100.000,00","99,64","New Zealand","-","2,59","17.Jul2029","3,66","EUR","17.Jul2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","100.623,40","0,04","100.623,40","100.000,00","100.000,00","99,49","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","100.584,94","0,04","100.584,94","100.000,00","100.000,00","99,64","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","100.586,84","0,04","100.586,84","100.000,00","100.000,00","99,12","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100.587,07","0,04","100.587,07","100.000,00","100.000,00","99,40","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100.587,43","0,04","100.587,43","100.000,00","100.000,00","100,28","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100.600,78","0,04","100.600,78","100.000,00","100.000,00","96,88","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100.606,87","0,04","100.606,87","100.000,00","100.000,00","98,92","France","-","5,49","14.Jun2034","4,75","EUR","14.Jun2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100.577,15","0,04","100.577,15","100.000,00","100.000,00","97,94","Denmark","-","2,98","10.Jan2030","3,38","EUR","21.Nov2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100.541,76","0,04","100.541,76","100.000,00","100.000,00","98,17","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100.546,73","0,04","100.546,73","100.000,00","100.000,00","99,33","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.516,51","0,04","100.516,51","100.000,00","100.000,00","100,40","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","100.499,03","0,04","100.499,03","100.000,00","100.000,00","100,04","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","100.500,73","0,04","100.500,73","100.000,00","100.000,00","97,53","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100.506,37","0,04","100.506,37","100.000,00","100.000,00","100,26","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100.511,67","0,04","100.511,67","100.000,00","100.000,00","98,44","Spain","-","6,36","22.Apr2034","4,13","EUR","22.Apr2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","100.514,01","0,04","100.514,01","100.000,00","100.000,00","98,99","Switzerland","-","3,22","03.May2030","3,23","EUR","03.May2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","100.474,36","0,04","100.474,36","100.000,00","100.000,00","97,15","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100.480,91","0,04","100.480,91","100.000,00","100.000,00","99,12","United Kingdom","-","4,14","12.Jun2031","3,75","EUR","12.Jun2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100.484,20","0,04","100.484,20","100.000,00","100.000,00","98,59","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.448,19","0,04","100.448,19","100.000,00","100.000,00","100,22","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100.469,30","0,04","100.469,30","100.000,00","100.000,00","98,00","United States","-","3,84","08.Feb2031","3,52","EUR","08.Feb2024"
"USB","US BANCORP","Banking","Fixed Income","100.426,83","0,04","100.426,83","100.000,00","100.000,00","98,74","United States","-","4,09","21.May2032","4,01","EUR","21.May2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100.429,07","0,04","100.429,07","100.000,00","100.000,00","97,31","Denmark","-","3,61","06.Nov2030","3,25","EUR","06.Nov2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","100.432,46","0,04","100.432,46","100.000,00","100.000,00","98,77","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.436,29","0,04","100.436,29","100.000,00","100.000,00","100,20","France","-","6,01","30.Sept2033","4,00","EUR","30.Sept2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100.438,64","0,04","100.438,64","100.000,00","100.000,00","97,77","Netherlands","-","7,44","25.Mar2036","4,63","EUR","25.Mar2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100.404,29","0,04","100.404,29","100.000,00","100.000,00","100,30","France","-","3,61","12.Oct2030","3,75","EUR","12.Oct2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100.410,27","0,04","100.410,27","100.000,00","100.000,00","98,81","United Kingdom","-","2,44","12.May2030","3,58","EUR","12.May2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100.420,65","0,04","100.420,65","100.000,00","100.000,00","97,98","Denmark","-","3,81","21.Jan2031","3,25","EUR","21.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","100.378,77","0,04","100.378,77","100.000,00","100.000,00","97,31","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100.363,94","0,04","100.363,94","100.000,00","100.000,00","100,04","France","-","3,60","23.Sept2030","4,13","EUR","23.Sept2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100.366,41","0,04","100.366,41","100.000,00","100.000,00","97,83","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100.367,09","0,04","100.367,09","100.000,00","100.000,00","100,05","Germany","-","2,76","24.Sept2030","4,13","EUR","24.Sept2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","100.368,93","0,04","100.368,93","100.000,00","100.000,00","97,82","United States","-","6,91","03.Mar2035","4,00","EUR","03.Mar2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100.371,13","0,04","100.371,13","100.000,00","100.000,00","99,14","Finland","-","2,50","11.Jun2029","3,38","EUR","11.Jun2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100.372,89","0,04","100.372,89","100.000,00","100.000,00","99,98","Australia","-","4,61","22.Dec2036","4,73","EUR","22.Sept2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100.374,08","0,04","100.374,08","100.000,00","100.000,00","99,71","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100.377,88","0,04","100.377,88","100.000,00","100.000,00","98,43","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100.332,89","0,04","100.332,89","100.000,00","100.000,00","100,23","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100.334,54","0,04","100.334,54","100.000,00","100.000,00","98,20","Australia","-","6,99","17.Apr2035","4,14","EUR","17.Apr2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","100.340,25","0,04","100.340,25","100.000,00","100.000,00","100,28","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100.345,29","0,04","100.345,29","100.000,00","100.000,00","99,97","United Kingdom","-","1,73","14.Sept2028","3,63","EUR","14.Sept2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100.354,99","0,04","100.354,99","100.000,00","100.000,00","98,01","Netherlands","-","3,02","21.Jan2030","3,13","EUR","21.Jan2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","100.330,29","0,04","100.330,29","100.000,00","100.000,00","99,10","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100.331,37","0,04","100.331,37","100.000,00","100.000,00","99,20","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","100.300,04","0,04","100.300,04","100.000,00","100.000,00","98,28","Australia","-","3,16","18.Mar2030","3,39","EUR","18.Mar2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100.307,77","0,04","100.307,77","100.000,00","100.000,00","97,97","Netherlands","-","2,00","01.Dec2028","2,63","EUR","01.Dec2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100.268,92","0,04","100.268,92","100.000,00","100.000,00","99,00","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100.271,65","0,04","100.271,65","100.000,00","100.000,00","98,26","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100.274,13","0,04","100.274,13","100.000,00","100.000,00","98,53","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100.282,59","0,04","100.282,59","100.000,00","100.000,00","99,09","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100.242,23","0,04","100.242,23","100.000,00","100.000,00","98,35","Germany","-","3,98","24.Mar2031","3,25","EUR","24.Mar2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100.245,64","0,04","100.245,64","100.000,00","100.000,00","99,76","United States","-","9,08","15.Sept2038","4,75","EUR","15.Sept2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100.251,92","0,04","100.251,92","100.000,00","100.000,00","97,88","Netherlands","-","1,95","26.Nov2028","2,63","EUR","26.Nov2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","100.257,17","0,04","100.257,17","100.000,00","100.000,00","97,25","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100.218,81","0,04","100.218,81","100.000,00","100.000,00","98,70","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100.228,65","0,04","100.228,65","100.000,00","100.000,00","98,78","Netherlands","-","2,43","12.May2029","3,25","EUR","12.May2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100.229,70","0,04","100.229,70","100.000,00","100.000,00","99,83","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.230,24","0,04","100.230,24","100.000,00","100.000,00","99,00","France","-","1,46","19.May2028","2,88","EUR","19.May2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100.230,61","0,04","100.230,61","100.000,00","100.000,00","99,85","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","100.231,06","0,04","100.231,06","100.000,00","100.000,00","97,75","United States","-","2,94","16.Jan2030","3,25","EUR","16.Jan2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100.231,17","0,04","100.231,17","100.000,00","100.000,00","99,68","Spain","-","2,66","03.Sept2030","4,13","EUR","03.Sept2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100.236,35","0,04","100.236,35","100.000,00","100.000,00","97,78","United States","-","3,05","12.Mar2030","4,00","EUR","12.Mar2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100.240,37","0,04","100.240,37","100.000,00","100.000,00","99,88","Ireland","-","4,61","24.Mar2037","4,75","EUR","24.Sept2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","100.241,26","0,04","100.241,26","100.000,00","100.000,00","99,96","United States","-","6,63","30.Sept2034","4,63","EUR","14.Sept2026"
"C","CITIGROUP INC","Banking","Fixed Income","100.198,70","0,04","100.198,70","100.000,00","100.000,00","100,20","United States","-","5,22","26.Oct2033","4,46","EUR","26.Oct2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100.204,90","0,04","100.204,90","100.000,00","100.000,00","99,83","United States","-","4,37","19.Sept2031","4,15","EUR","19.Sept2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100.208,86","0,04","100.208,86","100.000,00","100.000,00","97,42","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","100.214,58","0,04","100.214,58","100.000,00","100.000,00","98,93","Estonia","-","1,56","12.Jun2029","3,55","EUR","12.Jun2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100.173,86","0,04","100.173,86","100.000,00","100.000,00","97,20","France","-","6,13","01.Feb2034","4,13","EUR","01.Dec2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","100.173,90","0,04","100.173,90","100.000,00","100.000,00","98,41","United States","-","2,21","26.Feb2029","2,70","EUR","26.Feb2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100.176,36","0,04","100.176,36","100.000,00","100.000,00","99,79","France","-","5,95","24.Nov2033","5,00","EUR","24.Sept2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100.180,84","0,04","100.180,84","100.000,00","100.000,00","97,48","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100.186,14","0,04","100.186,14","100.000,00","100.000,00","97,67","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100.188,51","0,04","100.188,51","100.000,00","100.000,00","100,19","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100.158,51","0,04","100.158,51","100.000,00","100.000,00","97,63","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100.166,89","0,04","100.166,89","100.000,00","100.000,00","99,78","France","-","3,62","18.Sept2030","4,13","EUR","18.Sept2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","100.168,12","0,04","100.168,12","100.000,00","100.000,00","98,41","Belgium","-","5,64","15.May2033","4,00","EUR","15.May2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100.169,66","0,04","100.169,66","100.000,00","100.000,00","97,74","Canada","-","2,99","22.Jan2031","3,25","EUR","22.Jan2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100.171,76","0,04","100.171,76","100.000,00","100.000,00","99,66","Spain","-","1,81","07.Sept2048","4,13","EUR","07.Sept2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100.132,73","0,04","100.132,73","100.000,00","100.000,00","99,10","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","100.140,49","0,04","100.140,49","100.000,00","100.000,00","98,13","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","100.145,82","0,04","100.145,82","100.000,00","100.000,00","98,41","Poland","-","2,39","06.May2030","3,75","EUR","06.May2026"
"C","CITIGROUP INC","Banking","Fixed Income","100.105,01","0,04","100.105,01","100.000,00","100.000,00","100,11","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","100.105,33","0,04","100.105,33","100.000,00","100.000,00","99,86","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","100.108,19","0,04","100.108,19","100.000,00","100.000,00","99,01","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","100.117,17","0,04","100.117,17","100.000,00","100.000,00","98,03","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100.124,36","0,04","100.124,36","100.000,00","100.000,00","97,74","France","-","3,89","11.Mar2031","3,88","EUR","11.Mar2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100.125,90","0,04","100.125,90","100.000,00","100.000,00","100,13","United States","-","5,91","26.Oct2034","4,50","EUR","26.Oct2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100.082,77","0,04","100.082,77","100.000,00","100.000,00","99,80","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100.058,44","0,04","100.058,44","100.000,00","100.000,00","98,25","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","100.058,95","0,04","100.058,95","100.000,00","100.000,00","99,79","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100.061,14","0,04","100.061,14","100.000,00","100.000,00","97,98","Netherlands","-","3,93","11.Mar2031","3,38","EUR","11.Mar2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100.061,19","0,04","100.061,19","100.000,00","100.000,00","99,77","Greece","-","3,13","28.Mar2031","4,39","EUR","28.Sept2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100.061,64","0,04","100.061,64","100.000,00","100.000,00","97,71","United States","-","4,78","19.Mar2032","3,95","EUR","21.Mar2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100.063,24","0,04","100.063,24","100.000,00","100.000,00","100,06","United States","-","4,83","15.Mar2032","4,25","EUR","27.Oct2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","100.074,26","0,04","100.074,26","100.000,00","100.000,00","98,55","United States","-","4,10","21.May2031","3,60","EUR","21.May2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","100.080,05","0,04","100.080,05","100.000,00","100.000,00","97,85","Switzerland","-","3,12","19.Mar2030","3,75","EUR","19.Mar2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.045,60","0,04","100.045,60","100.000,00","100.000,00","98,41","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","100.052,71","0,04","100.052,71","100.000,00","100.000,00","100,05","Sweden","-","3,74","28.Oct2030","3,88","EUR","28.Oct2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100.054,39","0,04","100.054,39","100.000,00","100.000,00","97,59","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","100.013,50","0,04","100.013,50","100.000,00","100.000,00","98,45","Canada","-","1,35","29.Mar2028","2,75","EUR","29.Mar2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100.017,53","0,04","100.017,53","100.000,00","100.000,00","98,76","United Kingdom","-","2,45","22.May2029","3,25","EUR","03.Jun2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100.018,94","0,04","100.018,94","100.000,00","100.000,00","97,87","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","100.020,44","0,04","100.020,44","100.000,00","100.000,00","98,15","Luxembourg","-","7,01","19.May2035","4,38","EUR","19.May2025"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","100.021,03","0,04","100.021,03","100.000,00","100.000,00","99,09","France","-","1,61","20.Jul2028","3,63","EUR","20.Jul2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","100.022,95","0,04","100.022,95","100.000,00","100.000,00","98,32","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"COR","CENCORA INC","Healthcare","Fixed Income","100.025,77","0,04","100.025,77","100.000,00","100.000,00","98,82","United States","-","1,53","22.May2028","2,88","EUR","22.May2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","99.994,96","0,04","99.994,96","100.000,00","100.000,00","99,31","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99.998,16","0,04","99.998,16","100.000,00","100.000,00","97,65","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99.998,50","0,04","99.998,50","100.000,00","100.000,00","98,18","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","99.998,66","0,04","99.998,66","100.000,00","100.000,00","96,58","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99.968,71","0,04","99.968,71","100.000,00","100.000,00","98,57","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","99.977,59","0,04","99.977,59","100.000,00","100.000,00","97,35","Belgium","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","99.981,56","0,04","99.981,56","100.000,00","100.000,00","97,76","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","99.986,92","0,04","99.986,92","100.000,00","100.000,00","97,97","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99.946,28","0,04","99.946,28","100.000,00","100.000,00","97,20","Belgium","-","5,39","18.Jan2033","3,63","EUR","18.Jan2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99.947,28","0,04","99.947,28","100.000,00","100.000,00","99,95","United States","-","8,08","15.Nov2036","4,63","EUR","27.Oct2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","99.952,96","0,04","99.952,96","100.000,00","100.000,00","98,52","Germany","-","4,12","26.May2031","3,50","EUR","26.May2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99.958,12","0,04","99.958,12","100.000,00","100.000,00","97,52","United Kingdom","-","2,99","10.Jan2030","3,13","EUR","10.Jan2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99.958,96","0,04","99.958,96","100.000,00","100.000,00","98,91","Austria","-","1,63","22.Jun2029","3,13","EUR","22.Jun2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99.964,09","0,04","99.964,09","100.000,00","100.000,00","98,22","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99.965,90","0,04","99.965,90","100.000,00","100.000,00","99,59","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99.925,60","0,04","99.925,60","100.000,00","100.000,00","96,69","Denmark","-","3,47","19.Nov2035","3,50","EUR","19.Aug2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","99.929,09","0,04","99.929,09","100.000,00","100.000,00","97,94","United Kingdom","-","6,14","08.May2035","4,35","EUR","08.May2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99.930,15","0,04","99.930,15","100.000,00","100.000,00","98,64","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99.943,84","0,04","99.943,84","100.000,00","100.000,00","97,18","Netherlands","-","6,03","12.Feb2035","4,00","EUR","12.Feb2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","99.908,40","0,04","99.908,40","100.000,00","100.000,00","96,73","Ireland","-","4,47","24.Nov2031","3,49","EUR","24.Nov2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99.910,76","0,04","99.910,76","100.000,00","100.000,00","98,14","Poland","-","4,81","26.May2033","4,34","EUR","26.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99.916,71","0,04","99.916,71","100.000,00","100.000,00","97,07","Germany","-","2,86","26.Nov2030","3,13","EUR","24.Nov2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","99.882,19","0,04","99.882,19","100.000,00","100.000,00","97,14","Spain","-","4,61","24.Jan2032","3,70","EUR","24.Jan2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99.883,55","0,04","99.883,55","100.000,00","100.000,00","97,33","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99.886,45","0,04","99.886,45","100.000,00","100.000,00","98,99","Greece","-","1,52","17.Jul2029","3,38","EUR","17.Apr2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99.889,63","0,04","99.889,63","100.000,00","100.000,00","97,91","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99.853,49","0,04","99.853,49","100.000,00","100.000,00","97,03","Germany","-","6,12","01.Feb2034","3,92","EUR","01.Feb2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99.873,14","0,04","99.873,14","100.000,00","100.000,00","97,25","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","99.830,45","0,04","99.830,45","100.000,00","100.000,00","98,01","France","-","2,23","05.Mar2029","2,88","EUR","05.Sept2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99.845,83","0,04","99.845,83","100.000,00","100.000,00","97,85","Greece","-","2,26","12.Mar2030","3,25","EUR","12.Dec2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99.850,03","0,04","99.850,03","100.000,00","100.000,00","97,53","France","-","2,97","24.Jan2030","3,13","EUR","24.May2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99.808,67","0,04","99.808,67","100.000,00","100.000,00","98,63","United States","-","1,52","19.May2028","2,75","EUR","19.May2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99.809,19","0,04","99.809,19","100.000,00","100.000,00","98,54","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99.810,92","0,04","99.810,92","100.000,00","100.000,00","97,12","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99.816,17","0,04","99.816,17","100.000,00","100.000,00","97,54","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99.827,23","0,04","99.827,23","100.000,00","100.000,00","99,08","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99.793,83","0,04","99.793,83","100.000,00","100.000,00","98,22","United States","-","3,28","11.May2030","3,50","EUR","11.May2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99.795,41","0,04","99.795,41","100.000,00","100.000,00","99,52","United Kingdom","-","5,89","29.Sept2034","4,38","EUR","29.Sept2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99.762,16","0,04","99.762,16","100.000,00","100.000,00","99,32","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99.768,37","0,04","99.768,37","100.000,00","100.000,00","97,45","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","99.781,04","0,04","99.781,04","100.000,00","100.000,00","98,75","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99.751,91","0,04","99.751,91","100.000,00","100.000,00","97,75","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","99.753,01","0,04","99.753,01","100.000,00","100.000,00","99,26","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99.754,83","0,04","99.754,83","100.000,00","100.000,00","97,71","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99.732,82","0,04","99.732,82","100.000,00","100.000,00","97,03","Norway","-","4,61","23.Jan2032","3,63","EUR","23.Jan2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","99.736,40","0,04","99.736,40","100.000,00","100.000,00","97,85","Norway","-","4,04","21.Apr2032","3,75","EUR","21.Apr2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99.736,64","0,04","99.736,64","100.000,00","100.000,00","97,08","Finland","-","3,01","28.Jan2035","3,63","EUR","28.Jan2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99.737,48","0,04","99.737,48","100.000,00","100.000,00","97,75","Denmark","-","3,23","24.Apr2035","4,00","EUR","24.Jan2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","99.693,33","0,04","99.693,33","100.000,00","100.000,00","98,53","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99.703,25","0,04","99.703,25","100.000,00","100.000,00","98,43","Sweden","-","1,55","01.Jun2033","3,25","EUR","01.Jun2022"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99.705,13","0,04","99.705,13","100.000,00","100.000,00","99,26","Germany","-","5,92","14.Sept2033","4,25","EUR","14.Sept2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","99.679,77","0,04","99.679,77","100.000,00","100.000,00","98,49","Canada","-","2,53","15.Jun2030","3,38","EUR","15.Jun2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","99.685,30","0,04","99.685,30","100.000,00","100.000,00","98,12","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99.687,73","0,04","99.687,73","100.000,00","100.000,00","97,48","Japan","-","5,48","02.Apr2034","3,96","EUR","02.Apr2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99.691,60","0,04","99.691,60","100.000,00","100.000,00","99,32","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","99.692,00","0,04","99.692,00","100.000,00","100.000,00","99,69","Canada","-","4,48","29.Oct2032","4,38","EUR","29.Oct2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99.649,03","0,04","99.649,03","100.000,00","100.000,00","99,34","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","99.649,68","0,04","99.649,68","100.000,00","100.000,00","99,27","Spain","-","1,79","12.Sept2029","3,50","EUR","12.Sept2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99.652,54","0,04","99.652,54","100.000,00","100.000,00","99,39","Spain","-","6,06","29.Sept2033","4,13","EUR","29.Sept2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99.654,04","0,04","99.654,04","100.000,00","100.000,00","98,25","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","99.655,82","0,04","99.655,82","100.000,00","100.000,00","97,84","United Kingdom","-","3,27","09.May2035","4,00","EUR","09.May2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99.657,36","0,04","99.657,36","100.000,00","100.000,00","96,84","United States","-","3,69","10.Nov2030","2,97","EUR","10.Nov2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99.659,59","0,04","99.659,59","100.000,00","100.000,00","98,08","United Kingdom","-","4,08","28.May2032","3,93","EUR","28.May2026"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","99.661,30","0,04","99.661,30","100.000,00","100.000,00","97,73","United Kingdom","-","3,18","25.Mar2030","3,35","EUR","25.Mar2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.661,32","0,04","99.661,32","100.000,00","100.000,00","98,13","United Kingdom","-","1,08","06.Dec2027","1,75","EUR","06.Dec2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99.629,65","0,04","99.629,65","100.000,00","100.000,00","97,19","United Kingdom","-","3,08","25.Feb2035","3,72","EUR","25.Feb2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","99.631,45","0,04","99.631,45","100.000,00","100.000,00","98,24","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99.632,48","0,04","99.632,48","100.000,00","100.000,00","99,16","United Kingdom","-","3,14","01.Mar2030","3,40","EUR","01.Sept2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99.601,95","0,04","99.601,95","100.000,00","100.000,00","99,02","United Kingdom","-","9,29","01.Sept2038","4,17","EUR","01.Sept2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","99.608,53","0,04","99.608,53","100.000,00","100.000,00","98,07","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99.613,84","0,04","99.613,84","100.000,00","100.000,00","99,07","Germany","-","4,37","24.Aug2031","3,38","EUR","24.Feb2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99.616,25","0,04","99.616,25","100.000,00","100.000,00","97,77","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","99.578,95","0,04","99.578,95","100.000,00","100.000,00","97,57","United Kingdom","-","2,26","16.Feb2030","2,96","EUR","16.Feb2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99.583,79","0,04","99.583,79","100.000,00","100.000,00","97,79","United Kingdom","-","3,91","19.May2036","4,19","EUR","19.May2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99.588,47","0,04","99.588,47","100.000,00","100.000,00","97,40","United States","-","3,88","14.Feb2031","3,20","EUR","14.Feb2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99.597,82","0,04","99.597,82","100.000,00","100.000,00","98,16","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.599,87","0,04","99.599,87","100.000,00","100.000,00","99,35","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99.559,94","0,04","99.559,94","100.000,00","100.000,00","97,26","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99.561,15","0,04","99.561,15","100.000,00","100.000,00","97,77","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99.564,72","0,04","99.564,72","100.000,00","100.000,00","97,59","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99.532,57","0,04","99.532,57","100.000,00","100.000,00","98,42","Germany","-","1,53","20.May2028","2,63","EUR","20.May2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99.537,13","0,04","99.537,13","100.000,00","100.000,00","97,79","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99.542,89","0,04","99.542,89","100.000,00","100.000,00","97,96","United Kingdom","-","3,28","12.May2031","3,55","EUR","12.May2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99.546,41","0,04","99.546,41","100.000,00","100.000,00","97,78","United States","-","2,20","18.Feb2029","2,63","EUR","18.Feb2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99.548,98","0,04","99.548,98","100.000,00","100.000,00","99,35","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99.551,13","0,04","99.551,13","100.000,00","100.000,00","97,23","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99.510,28","0,04","99.510,28","100.000,00","100.000,00","97,69","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","99.516,34","0,04","99.516,34","100.000,00","100.000,00","99,07","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99.519,51","0,04","99.519,51","100.000,00","100.000,00","97,59","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","99.521,12","0,04","99.521,12","100.000,00","100.000,00","97,30","United Kingdom","-","4,72","15.Feb2032","3,25","EUR","15.Feb2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99.524,21","0,04","99.524,21","100.000,00","100.000,00","98,25","Germany","-","4,64","05.Jul2052","4,25","EUR","02.Jun2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99.525,46","0,04","99.525,46","100.000,00","100.000,00","97,23","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99.529,89","0,04","99.529,89","100.000,00","100.000,00","97,94","Spain","-","4,09","20.May2031","3,75","EUR","20.May2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","99.531,32","0,04","99.531,32","100.000,00","100.000,00","97,76","Switzerland","-","10,79","13.May2041","4,00","EUR","13.May2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.489,06","0,04","99.489,06","100.000,00","100.000,00","99,17","France","-","4,92","25.May2032","4,25","EUR","25.Sept2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99.489,94","0,04","99.489,94","100.000,00","100.000,00","97,06","Spain","-","2,97","22.Jan2030","3,25","EUR","22.Jan2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.497,65","0,04","99.497,65","100.000,00","100.000,00","98,04","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99.466,47","0,04","99.466,47","100.000,00","100.000,00","98,14","United Kingdom","-","1,38","01.Apr2028","2,38","EUR","01.Apr2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99.472,32","0,04","99.472,32","100.000,00","100.000,00","98,04","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99.472,98","0,04","99.472,98","100.000,00","100.000,00","98,98","Japan","-","7,45","08.Sept2035","4,12","EUR","08.Sept2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99.479,87","0,04","99.479,87","100.000,00","100.000,00","99,06","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","99.484,32","0,04","99.484,32","100.000,00","100.000,00","97,89","Switzerland","-","5,69","25.May2033","3,88","EUR","25.May2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99.485,93","0,04","99.485,93","100.000,00","100.000,00","97,15","United States","-","4,71","01.Mar2032","3,63","EUR","01.Mar2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99.447,06","0,04","99.447,06","100.000,00","100.000,00","98,11","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99.453,77","0,04","99.453,77","100.000,00","100.000,00","98,28","Netherlands","-","4,26","16.Jul2036","4,38","EUR","16.Jul2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99.463,22","0,04","99.463,22","100.000,00","100.000,00","95,85","Poland","-","3,87","27.Feb2036","4,01","EUR","27.Nov2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99.421,17","0,04","99.421,17","100.000,00","100.000,00","96,70","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","99.426,08","0,04","99.426,08","100.000,00","100.000,00","97,50","Germany","-","2,21","19.Feb2030","2,88","EUR","19.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99.428,01","0,04","99.428,01","100.000,00","100.000,00","97,96","France","-","5,76","14.Jun2033","4,13","EUR","14.Jun2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99.439,39","0,04","99.439,39","100.000,00","100.000,00","98,98","Israel","-","7,92","16.Sept2036","4,63","EUR","16.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99.395,27","0,04","99.395,27","100.000,00","100.000,00","98,99","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99.395,30","0,04","99.395,30","100.000,00","100.000,00","96,87","France","-","2,81","05.Nov2029","2,63","EUR","05.Nov2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99.396,08","0,04","99.396,08","100.000,00","100.000,00","97,64","Netherlands","-","4,12","20.May2036","4,13","EUR","20.May2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","99.399,12","0,04","99.399,12","100.000,00","100.000,00","96,41","Italy","-","3,90","20.Feb2032","3,25","EUR","20.Nov2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99.404,37","0,04","99.404,37","100.000,00","100.000,00","99,13","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99.405,29","0,04","99.405,29","100.000,00","100.000,00","97,59","United Kingdom","-","6,31","28.May2034","4,50","EUR","28.May2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99.411,26","0,04","99.411,26","100.000,00","100.000,00","98,98","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99.380,64","0,04","99.380,64","100.000,00","100.000,00","97,51","United Kingdom","-","3,10","08.Mar2030","3,00","EUR","08.Sept2022"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","99.380,82","0,04","99.380,82","100.000,00","100.000,00","97,06","United Kingdom","-","4,67","17.Mar2033","3,86","EUR","17.Mar2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99.383,48","0,04","99.383,48","100.000,00","100.000,00","97,97","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","99.383,49","0,04","99.383,49","100.000,00","100.000,00","96,13","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99.384,43","0,04","99.384,43","100.000,00","100.000,00","98,49","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","99.355,14","0,04","99.355,14","100.000,00","100.000,00","96,63","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99.368,39","0,04","99.368,39","100.000,00","100.000,00","97,55","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99.327,64","0,04","99.327,64","100.000,00","100.000,00","98,41","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.329,69","0,04","99.329,69","100.000,00","100.000,00","97,21","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99.342,68","0,04","99.342,68","100.000,00","100.000,00","97,67","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"MMM","3M CO","Capital Goods","Fixed Income","99.304,46","0,04","99.304,46","100.000,00","100.000,00","98,86","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99.307,46","0,04","99.307,46","100.000,00","100.000,00","96,39","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99.310,71","0,04","99.310,71","100.000,00","100.000,00","98,28","Japan","-","2,85","01.Nov2029","3,33","EUR","01.Jul2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99.312,17","0,04","99.312,17","100.000,00","100.000,00","97,30","Sweden","-","3,08","08.Feb2030","2,88","EUR","08.May2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","99.313,00","0,04","99.313,00","100.000,00","100.000,00","95,50","France","-","6,50","17.Dec2034","4,50","EUR","12.Sept2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99.319,08","0,04","99.319,08","100.000,00","100.000,00","99,25","Hungary","-","2,77","16.Oct2030","4,25","EUR","16.Oct2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99.319,18","0,04","99.319,18","100.000,00","100.000,00","97,77","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99.323,18","0,04","99.323,18","100.000,00","100.000,00","97,51","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99.280,31","0,04","99.280,31","100.000,00","100.000,00","97,31","United States","-","1,95","17.Nov2028","2,13","EUR","17.Nov2016"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99.280,87","0,04","99.280,87","100.000,00","100.000,00","97,91","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99.283,36","0,04","99.283,36","100.000,00","100.000,00","98,75","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99.288,69","0,04","99.288,69","100.000,00","100.000,00","98,33","Denmark","-","1,54","27.May2028","2,38","EUR","27.May2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99.289,30","0,04","99.289,30","100.000,00","100.000,00","96,53","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99.289,95","0,04","99.289,95","100.000,00","100.000,00","98,63","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","99.295,96","0,04","99.295,96","100.000,00","100.000,00","97,64","United States","-","4,07","14.May2032","3,75","EUR","14.May2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","99.296,26","0,04","99.296,26","100.000,00","100.000,00","98,36","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","99.296,66","0,04","99.296,66","100.000,00","100.000,00","98,14","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99.300,07","0,04","99.300,07","100.000,00","100.000,00","97,14","Denmark","-","5,55","19.Mar2033","3,63","EUR","19.Mar2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99.263,75","0,04","99.263,75","100.000,00","100.000,00","98,96","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.267,54","0,04","99.267,54","100.000,00","100.000,00","97,97","Sweden","-","1,39","06.Apr2028","2,38","EUR","06.Apr2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","99.271,79","0,04","99.271,79","100.000,00","100.000,00","97,09","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","99.279,41","0,04","99.279,41","100.000,00","100.000,00","96,12","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99.244,08","0,04","99.244,08","100.000,00","100.000,00","97,33","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99.244,53","0,04","99.244,53","100.000,00","100.000,00","98,83","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","99.249,78","0,04","99.249,78","100.000,00","100.000,00","97,70","Sweden","-","4,15","07.May2031","3,38","EUR","07.May2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99.252,39","0,04","99.252,39","100.000,00","100.000,00","97,76","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99.255,94","0,04","99.255,94","100.000,00","100.000,00","98,47","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99.257,22","0,04","99.257,22","100.000,00","100.000,00","96,88","Denmark","-","8,28","19.Mar2037","4,00","EUR","19.Mar2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99.220,52","0,04","99.220,52","100.000,00","100.000,00","97,34","Denmark","-","4,69","22.Jan2032","3,75","EUR","22.Apr2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.223,47","0,04","99.223,47","100.000,00","100.000,00","97,83","Japan","-","3,35","28.May2030","3,46","EUR","27.May2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99.199,19","0,04","99.199,19","100.000,00","100.000,00","95,89","France","-","5,83","11.Jan2035","4,25","EUR","11.Jan2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99.200,92","0,04","99.200,92","100.000,00","100.000,00","97,90","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99.201,21","0,04","99.201,21","100.000,00","100.000,00","97,87","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99.202,33","0,04","99.202,33","100.000,00","100.000,00","97,79","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99.204,65","0,04","99.204,65","100.000,00","100.000,00","97,10","United States","-","4,04","22.Apr2036","4,19","EUR","22.Apr2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99.210,21","0,04","99.210,21","100.000,00","100.000,00","97,71","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99.169,20","0,04","99.169,20","100.000,00","100.000,00","98,28","Denmark","-","3,49","24.Jul2030","3,63","EUR","24.Jan2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99.175,90","0,04","99.175,90","100.000,00","100.000,00","97,15","Switzerland","-","3,96","17.Mar2031","3,38","EUR","17.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99.178,99","0,04","99.178,99","100.000,00","100.000,00","97,23","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99.185,14","0,04","99.185,14","100.000,00","100.000,00","96,25","Netherlands","-","4,50","26.Nov2031","3,25","EUR","26.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99.186,42","0,04","99.186,42","100.000,00","100.000,00","98,50","Japan","-","8,06","25.Feb2038","4,34","EUR","25.Aug2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.150,69","0,04","99.150,69","100.000,00","100.000,00","96,61","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99.152,32","0,04","99.152,32","100.000,00","100.000,00","98,18","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99.154,27","0,04","99.154,27","100.000,00","100.000,00","96,58","France","-","4,61","08.Mar2033","4,13","EUR","08.Mar2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","99.160,32","0,04","99.160,32","100.000,00","100.000,00","97,86","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","99.162,21","0,04","99.162,21","100.000,00","100.000,00","98,15","United States","-","1,58","15.Jun2028","2,88","EUR","07.May2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","99.120,81","0,04","99.120,81","100.000,00","100.000,00","96,37","Japan","-","3,68","21.Nov2030","3,00","EUR","21.Nov2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","99.123,38","0,04","99.123,38","100.000,00","100.000,00","95,89","Denmark","-","5,24","06.Nov2032","3,38","EUR","06.Nov2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99.127,97","0,04","99.127,97","100.000,00","100.000,00","98,91","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99.128,03","0,04","99.128,03","100.000,00","100.000,00","97,54","Greece","-","4,07","25.May2032","3,88","EUR","25.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99.135,33","0,04","99.135,33","100.000,00","100.000,00","98,85","France","-","4,37","29.Sept2032","4,50","EUR","29.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99.136,08","0,04","99.136,08","100.000,00","100.000,00","98,63","France","-","3,52","02.Sept2030","3,68","EUR","02.Sept2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","99.136,47","0,04","99.136,47","100.000,00","100.000,00","97,66","United States","-","5,71","17.Jun2033","4,25","EUR","17.Jun2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","99.142,15","0,04","99.142,15","100.000,00","100.000,00","96,67","Australia","-","7,55","24.Mar2036","4,25","EUR","24.Mar2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99.106,46","0,04","99.106,46","100.000,00","100.000,00","98,56","United Kingdom","-","7,42","01.Sept2035","3,92","EUR","01.Sept2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99.107,71","0,04","99.107,71","100.000,00","100.000,00","97,65","Norway","-","4,15","28.May2032","3,63","EUR","28.May2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99.108,88","0,04","99.108,88","100.000,00","100.000,00","98,64","Netherlands","-","2,69","03.Sept2030","3,50","EUR","03.Sept2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99.110,74","0,04","99.110,74","100.000,00","100.000,00","98,63","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99.113,67","0,04","99.113,67","100.000,00","100.000,00","95,84","Austria","-","3,48","26.Nov2035","3,63","EUR","26.Aug2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","99.079,40","0,04","99.079,40","100.000,00","100.000,00","96,95","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","99.091,12","0,04","99.091,12","100.000,00","100.000,00","98,61","France","-","6,68","09.Sept2034","4,13","EUR","09.Sept2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99.058,89","0,04","99.058,89","100.000,00","100.000,00","98,55","United Kingdom","-","8,71","07.Sept2037","4,13","EUR","07.Sept2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","99.063,47","0,04","99.063,47","100.000,00","100.000,00","97,86","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"V","VISA INC","Other","Fixed Income","99.068,74","0,04","99.068,74","100.000,00","100.000,00","98,08","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99.034,10","0,04","99.034,10","100.000,00","100.000,00","97,27","Spain","-","6,71","27.Nov2034","4,35","EUR","27.May2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99.034,33","0,04","99.034,33","100.000,00","100.000,00","96,04","United States","-","5,32","15.Dec2032","3,52","EUR","20.Nov2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99.036,03","0,04","99.036,03","100.000,00","100.000,00","98,62","Israel","-","5,57","16.Mar2033","4,25","EUR","16.Sept2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99.036,76","0,04","99.036,76","100.000,00","100.000,00","98,38","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","99.037,83","0,04","99.037,83","100.000,00","100.000,00","98,73","United States","-","1,80","15.Sept2028","3,00","EUR","07.Sept2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99.039,77","0,04","99.039,77","100.000,00","100.000,00","98,74","France","-","5,79","28.Sept2034","4,63","EUR","28.Sept2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","99.005,70","0,04","99.005,70","100.000,00","100.000,00","96,14","France","-","4,59","25.Jan2032","3,88","EUR","25.Sept2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99.022,91","0,04","99.022,91","100.000,00","100.000,00","95,91","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","99.024,34","0,04","99.024,34","100.000,00","100.000,00","98,68","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","99.026,04","0,04","99.026,04","100.000,00","100.000,00","97,91","Germany","-","1,39","01.Apr2028","2,00","EUR","01.Apr2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98.986,90","0,04","98.986,90","100.000,00","100.000,00","97,66","Germany","-","2,46","26.May2049","3,25","EUR","22.Nov2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98.987,03","0,04","98.987,03","100.000,00","100.000,00","98,93","United States","-","1,86","15.Oct2028","3,00","EUR","21.Sept2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99.000,38","0,04","99.000,38","100.000,00","100.000,00","97,94","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","99.002,14","0,04","99.002,14","100.000,00","100.000,00","98,05","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","98.966,40","0,04","98.966,40","100.000,00","100.000,00","96,90","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98.941,42","0,04","98.941,42","100.000,00","100.000,00","96,78","France","-","6,55","28.Jan2035","5,38","EUR","28.May2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","98.943,38","0,04","98.943,38","100.000,00","100.000,00","97,47","Iceland","-","3,34","27.May2030","3,63","EUR","27.Feb2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98.915,16","0,04","98.915,16","100.000,00","100.000,00","97,00","United Kingdom","-","3,14","03.Mar2030","3,00","EUR","03.Mar2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98.920,16","0,04","98.920,16","100.000,00","100.000,00","97,44","United Kingdom","-","7,12","17.Jun2035","4,25","EUR","17.Jun2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98.927,28","0,04","98.927,28","100.000,00","100.000,00","97,32","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","98.929,89","0,04","98.929,89","100.000,00","100.000,00","98,71","Spain","-","1,81","29.Sept2028","3,50","EUR","29.Sept2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","98.933,42","0,04","98.933,42","100.000,00","100.000,00","97,30","United States","-","5,68","20.May2033","3,86","EUR","20.May2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98.933,66","0,04","98.933,66","100.000,00","100.000,00","96,82","Germany","-","3,07","07.Feb2031","3,00","EUR","11.Dec2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98.895,11","0,04","98.895,11","100.000,00","100.000,00","97,75","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98.896,39","0,04","98.896,39","100.000,00","100.000,00","97,71","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","98.900,45","0,04","98.900,45","100.000,00","100.000,00","97,75","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","98.870,53","0,04","98.870,53","100.000,00","100.000,00","96,61","France","-","4,74","23.Mar2032","3,88","EUR","23.Mar2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98.870,54","0,04","98.870,54","100.000,00","100.000,00","98,22","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98.876,84","0,04","98.876,84","100.000,00","100.000,00","96,41","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","98.879,36","0,04","98.879,36","100.000,00","100.000,00","95,87","Sweden","-","4,52","05.Nov2031","3,13","EUR","05.Nov2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","98.881,33","0,04","98.881,33","100.000,00","100.000,00","96,52","Italy","-","3,90","30.Jan2031","3,25","EUR","30.Jan2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98.888,44","0,04","98.888,44","100.000,00","100.000,00","97,56","Germany","-","1,20","17.Jan2028","1,75","EUR","16.Jan2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98.889,76","0,04","98.889,76","100.000,00","100.000,00","97,51","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","98.890,65","0,04","98.890,65","100.000,00","100.000,00","96,86","Germany","-","6,35","24.Mar2034","3,50","EUR","24.Mar2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98.850,48","0,04","98.850,48","100.000,00","100.000,00","97,28","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98.851,55","0,04","98.851,55","100.000,00","100.000,00","95,42","Italy","-","4,66","16.Feb2032","3,38","EUR","16.Oct2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98.858,14","0,04","98.858,14","100.000,00","100.000,00","98,40","France","-","9,17","15.Sept2038","4,50","EUR","15.Sept2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","98.858,17","0,04","98.858,17","100.000,00","100.000,00","97,37","Switzerland","-","4,60","15.Jan2032","4,13","EUR","12.Jun2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","98.860,71","0,04","98.860,71","100.000,00","100.000,00","97,83","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","98.861,21","0,04","98.861,21","100.000,00","100.000,00","96,45","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98.863,35","0,04","98.863,35","100.000,00","100.000,00","96,64","United Kingdom","-","3,05","03.Feb2031","3,11","EUR","03.Feb2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","98.828,91","0,04","98.828,91","100.000,00","100.000,00","98,31","Switzerland","-","4,35","03.Sept2032","3,85","EUR","03.Sept2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","98.834,43","0,04","98.834,43","100.000,00","100.000,00","97,58","Germany","-","4,17","03.Jun2031","3,25","EUR","03.Jun2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98.841,35","0,04","98.841,35","100.000,00","100.000,00","98,57","United Kingdom","-","1,79","18.Sept2028","2,88","EUR","18.Sept2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","98.841,84","0,04","98.841,84","100.000,00","100.000,00","98,05","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","98.843,24","0,04","98.843,24","100.000,00","100.000,00","98,31","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98.804,41","0,04","98.804,41","100.000,00","100.000,00","98,74","Italy","-","3,72","16.Oct2030","3,63","EUR","16.Apr2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98.805,02","0,04","98.805,02","100.000,00","100.000,00","96,26","Canada","-","3,81","09.Jan2032","3,25","EUR","09.Jul2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98.806,97","0,04","98.806,97","100.000,00","100.000,00","96,37","Australia","-","7,61","12.Mar2036","3,97","EUR","12.Mar2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98.813,67","0,04","98.813,67","100.000,00","100.000,00","96,88","United States","-","9,02","29.Apr2038","4,00","EUR","29.Apr2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98.820,47","0,04","98.820,47","100.000,00","100.000,00","97,77","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98.821,40","0,04","98.821,40","100.000,00","100.000,00","96,02","France","-","6,19","22.Jan2034","3,75","EUR","22.Jan2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","98.821,62","0,04","98.821,62","100.000,00","100.000,00","98,50","France","-","9,01","17.Dec2038","5,13","EUR","29.Sept2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","98.779,28","0,04","98.779,28","100.000,00","100.000,00","96,01","France","-","6,43","03.Apr2045","5,00","EUR","03.Oct2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","98.782,11","0,04","98.782,11","100.000,00","100.000,00","98,29","United States","-","7,55","15.Sept2037","4,83","EUR","15.Sept2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98.782,71","0,04","98.782,71","100.000,00","100.000,00","98,38","Finland","-","6,05","14.Sept2033","3,88","EUR","14.Sept2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","98.783,64","0,04","98.783,64","100.000,00","100.000,00","96,25","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","98.791,49","0,04","98.791,49","100.000,00","100.000,00","97,24","United States","-","4,94","11.May2032","3,45","EUR","11.May2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","98.799,17","0,04","98.799,17","100.000,00","100.000,00","97,66","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98.756,82","0,04","98.756,82","100.000,00","100.000,00","96,34","United States","-","7,66","01.Mar2036","3,75","EUR","01.Mar2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98.770,39","0,04","98.770,39","100.000,00","100.000,00","97,85","Switzerland","-","1,52","26.May2028","2,25","EUR","26.May2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98.771,34","0,04","98.771,34","100.000,00","100.000,00","98,14","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","98.773,24","0,04","98.773,24","100.000,00","100.000,00","96,54","Switzerland","-","4,60","26.Mar2033","3,89","EUR","26.Mar2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98.732,15","0,04","98.732,15","100.000,00","100.000,00","95,54","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","98.732,84","0,04","98.732,84","100.000,00","100.000,00","97,05","Japan","-","6,46","21.May2034","3,98","EUR","21.Feb2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98.736,05","0,04","98.736,05","100.000,00","100.000,00","95,08","United States","-","9,21","10.Nov2038","3,86","EUR","10.Nov2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","98.737,39","0,04","98.737,39","100.000,00","100.000,00","97,12","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98.740,29","0,04","98.740,29","100.000,00","100.000,00","98,53","Switzerland","-","3,60","01.Oct2030","3,63","EUR","01.Apr2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98.745,83","0,04","98.745,83","100.000,00","100.000,00","97,80","United Kingdom","-","4,28","24.Jul2032","3,83","EUR","24.Jul2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98.749,58","0,04","98.749,58","100.000,00","100.000,00","95,36","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98.711,65","0,04","98.711,65","100.000,00","100.000,00","96,73","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","98.717,71","0,04","98.717,71","100.000,00","100.000,00","97,06","United States","-","8,50","19.May2037","3,88","EUR","19.May2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98.726,00","0,04","98.726,00","100.000,00","100.000,00","97,39","United States","-","5,71","16.Jun2034","3,84","EUR","17.Jun2026"
"T","AT&T INC","Communications","Fixed Income","98.686,80","0,04","98.686,80","100.000,00","100.000,00","97,90","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98.694,10","0,04","98.694,10","100.000,00","100.000,00","96,95","United States","-","6,43","29.Apr2034","3,63","EUR","29.Apr2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98.663,13","0,04","98.663,13","100.000,00","100.000,00","98,18","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98.667,68","0,04","98.667,68","100.000,00","100.000,00","95,10","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98.669,98","0,04","98.669,98","100.000,00","100.000,00","95,91","France","-","4,50","06.Nov2031","2,88","EUR","06.Nov2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98.672,24","0,04","98.672,24","100.000,00","100.000,00","97,54","France","-","3,44","16.Jul2035","4,20","EUR","16.Jan2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","98.676,23","0,04","98.676,23","100.000,00","100.000,00","98,67","Portugal","-","1,94","21.Oct2029","3,13","EUR","21.Oct2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98.676,52","0,04","98.676,52","100.000,00","100.000,00","97,94","Romania","-","4,56","25.Jan2033","4,63","EUR","25.Aug2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98.680,33","0,04","98.680,33","100.000,00","100.000,00","97,43","United States","-","5,01","01.Jun2032","3,20","EUR","20.May2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98.641,49","0,04","98.641,49","100.000,00","100.000,00","96,10","Germany","-","4,68","10.Jan2032","3,25","EUR","10.Jan2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98.650,10","0,04","98.650,10","100.000,00","100.000,00","96,45","France","-","7,64","10.Apr2036","4,12","EUR","10.Apr2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98.658,49","0,04","98.658,49","100.000,00","100.000,00","98,27","Japan","-","3,64","08.Sept2030","3,25","EUR","08.Sept2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","98.620,66","0,04","98.620,66","100.000,00","100.000,00","98,26","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98.631,45","0,04","98.631,45","100.000,00","100.000,00","98,24","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98.634,77","0,04","98.634,77","100.000,00","100.000,00","98,22","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98.636,24","0,04","98.636,24","100.000,00","100.000,00","96,91","Switzerland","-","5,72","06.May2033","3,74","EUR","06.May2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","98.616,58","0,04","98.616,58","100.000,00","100.000,00","97,31","Japan","-","7,78","07.Jul2036","4,44","EUR","07.Jul2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","98.573,40","0,04","98.573,40","100.000,00","100.000,00","97,16","New Zealand","-","3,31","08.May2030","3,09","EUR","08.May2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98.586,22","0,04","98.586,22","100.000,00","100.000,00","98,36","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","98.586,99","0,04","98.586,99","100.000,00","100.000,00","97,14","United Kingdom","-","4,14","08.Jun2031","3,88","EUR","08.Jun2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98.590,38","0,04","98.590,38","100.000,00","100.000,00","96,09","Denmark","-","4,61","14.Jan2033","3,25","EUR","14.Jan2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","98.592,60","0,04","98.592,60","100.000,00","100.000,00","96,94","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","98.557,26","0,04","98.557,26","100.000,00","100.000,00","96,51","France","-","3,00","10.Jan2030","2,63","EUR","10.Jun2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98.560,28","0,04","98.560,28","100.000,00","100.000,00","96,43","Spain","-","5,59","22.Apr2038","4,25","EUR","22.Apr2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98.567,92","0,04","98.567,92","100.000,00","100.000,00","96,21","Finland","-","3,87","30.Jan2032","3,25","EUR","30.Jan2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98.529,99","0,04","98.529,99","100.000,00","100.000,00","95,91","Spain","-","4,71","25.Feb2037","4,00","EUR","25.Feb2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","98.530,16","0,04","98.530,16","100.000,00","100.000,00","97,60","United States","-","5,16","16.Jul2032","3,45","EUR","16.Jul2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98.530,46","0,04","98.530,46","100.000,00","100.000,00","97,21","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98.534,03","0,04","98.534,03","100.000,00","100.000,00","97,87","United Kingdom","-","3,48","05.Aug2030","3,12","EUR","05.Aug2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98.508,32","0,04","98.508,32","100.000,00","100.000,00","96,82","United States","-","7,84","13.May2036","3,80","EUR","13.May2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","98.514,46","0,04","98.514,46","100.000,00","100.000,00","96,52","Netherlands","-","4,80","20.Mar2032","3,38","EUR","20.Mar2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","98.515,82","0,04","98.515,82","100.000,00","100.000,00","96,50","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98.517,45","0,04","98.517,45","100.000,00","100.000,00","96,26","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98.520,79","0,04","98.520,79","100.000,00","100.000,00","95,64","United Kingdom","-","6,11","24.Jan2034","3,88","EUR","24.Jan2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98.483,26","0,04","98.483,26","100.000,00","100.000,00","96,98","Portugal","-","5,53","01.Mar2033","3,75","EUR","29.May2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98.488,31","0,04","98.488,31","100.000,00","100.000,00","97,99","Greece","-","5,10","08.Sept2033","4,13","EUR","08.Sept2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98.492,61","0,04","98.492,61","100.000,00","100.000,00","98,07","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98.495,31","0,04","98.495,31","100.000,00","100.000,00","97,16","France","-","2,42","06.May2030","2,88","EUR","06.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98.497,49","0,04","98.497,49","100.000,00","100.000,00","95,59","Spain","-","7,58","12.Jan2036","3,75","EUR","12.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98.498,35","0,04","98.498,35","100.000,00","100.000,00","97,48","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","98.499,61","0,04","98.499,61","100.000,00","100.000,00","97,44","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98.501,53","0,04","98.501,53","100.000,00","100.000,00","97,62","Australia","-","1,54","24.May2028","2,13","EUR","24.May2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98.457,68","0,04","98.457,68","100.000,00","100.000,00","95,25","United Kingdom","-","5,20","01.Dec2033","3,61","EUR","01.Dec2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98.461,38","0,04","98.461,38","100.000,00","100.000,00","98,40","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98.461,79","0,04","98.461,79","100.000,00","100.000,00","96,48","Australia","-","7,69","30.Apr2036","4,13","EUR","30.Apr2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98.471,24","0,04","98.471,24","100.000,00","100.000,00","95,52","Finland","-","4,51","28.Oct2031","3,00","EUR","28.Oct2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98.472,77","0,04","98.472,77","100.000,00","100.000,00","95,43","Greece","-","4,46","27.Nov2032","3,38","EUR","27.Nov2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98.446,32","0,04","98.446,32","100.000,00","100.000,00","96,06","Netherlands","-","7,64","11.Mar2036","3,88","EUR","11.Mar2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98.446,80","0,04","98.446,80","100.000,00","100.000,00","97,86","Finland","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","98.449,90","0,04","98.449,90","100.000,00","100.000,00","96,99","United States","-","4,95","17.May2032","3,38","EUR","17.May2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98.452,52","0,04","98.452,52","100.000,00","100.000,00","95,75","Australia","-","3,85","22.Jan2036","3,61","EUR","22.Jan2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","98.455,39","0,04","98.455,39","100.000,00","100.000,00","96,26","United States","-","6,30","10.Mar2034","3,55","EUR","10.Mar2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98.455,39","0,04","98.455,39","100.000,00","100.000,00","96,72","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98.411,38","0,04","98.411,38","100.000,00","100.000,00","97,32","Spain","-","3,38","30.Jun2031","3,50","EUR","30.Jun2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98.411,87","0,04","98.411,87","100.000,00","100.000,00","96,97","Japan","-","5,02","28.May2032","3,57","EUR","28.May2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98.413,94","0,04","98.413,94","100.000,00","100.000,00","96,45","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98.414,20","0,04","98.414,20","100.000,00","100.000,00","94,58","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98.417,95","0,04","98.417,95","100.000,00","100.000,00","98,17","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98.419,94","0,04","98.419,94","100.000,00","100.000,00","95,61","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98.390,48","0,04","98.390,48","100.000,00","100.000,00","97,53","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","98.394,30","0,04","98.394,30","100.000,00","100.000,00","97,72","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","98.397,78","0,04","98.397,78","100.000,00","100.000,00","95,94","United States","-","4,70","15.Jan2032","3,20","EUR","15.Jan2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98.402,50","0,04","98.402,50","100.000,00","100.000,00","95,47","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","98.405,29","0,04","98.405,29","100.000,00","100.000,00","95,08","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98.366,72","0,04","98.366,72","100.000,00","100.000,00","96,81","Belgium","-","5,64","28.May2034","3,88","EUR","28.May2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98.367,53","0,04","98.367,53","100.000,00","100.000,00","94,81","Netherlands","-","5,19","21.Nov2032","3,88","EUR","21.Nov2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98.368,66","0,04","98.368,66","100.000,00","100.000,00","97,94","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98.378,34","0,04","98.378,34","100.000,00","100.000,00","97,38","Belgium","-","2,56","02.Jul2049","3,25","EUR","10.Apr2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98.380,95","0,04","98.380,95","100.000,00","100.000,00","97,49","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98.382,18","0,04","98.382,18","100.000,00","100.000,00","95,51","United States","-","5,32","20.Nov2032","3,13","EUR","20.Nov2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98.383,82","0,04","98.383,82","100.000,00","100.000,00","97,31","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98.385,49","0,04","98.385,49","100.000,00","100.000,00","96,41","United Kingdom","-","7,66","12.Nov2037","4,43","EUR","12.May2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98.386,91","0,04","98.386,91","100.000,00","100.000,00","96,76","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98.349,41","0,04","98.349,41","100.000,00","100.000,00","97,22","Denmark","-","4,21","30.Jun2032","3,63","EUR","30.Apr2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98.351,99","0,04","98.351,99","100.000,00","100.000,00","97,49","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98.352,02","0,04","98.352,02","100.000,00","100.000,00","98,29","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","98.356,60","0,04","98.356,60","100.000,00","100.000,00","96,83","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98.361,06","0,04","98.361,06","100.000,00","100.000,00","97,41","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","98.361,14","0,04","98.361,14","100.000,00","100.000,00","98,28","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98.363,48","0,04","98.363,48","100.000,00","100.000,00","97,31","Austria","-","3,40","26.Jun2031","3,25","EUR","26.Mar2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","98.320,47","0,04","98.320,47","100.000,00","100.000,00","96,41","United Kingdom","-","4,82","21.Mar2032","3,25","EUR","23.Sept2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98.321,30","0,04","98.321,30","100.000,00","100.000,00","96,57","United States","-","8,51","05.May2037","3,75","EUR","05.May2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98.324,92","0,04","98.324,92","100.000,00","100.000,00","96,87","United States","-","4,14","20.May2032","3,43","EUR","20.May2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","98.327,90","0,04","98.327,90","100.000,00","100.000,00","96,90","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98.328,99","0,04","98.328,99","100.000,00","100.000,00","97,85","Austria","-","6,03","07.Sept2033","3,88","EUR","07.Sept2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98.333,49","0,04","98.333,49","100.000,00","100.000,00","97,40","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98.336,08","0,04","98.336,08","100.000,00","100.000,00","96,72","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98.336,85","0,04","98.336,85","100.000,00","100.000,00","97,01","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98.340,65","0,04","98.340,65","100.000,00","100.000,00","97,47","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98.296,88","0,04","98.296,88","100.000,00","100.000,00","97,11","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","98.297,13","0,04","98.297,13","100.000,00","100.000,00","97,34","United States","-","1,37","21.Mar2028","1,63","EUR","21.Mar2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98.299,32","0,04","98.299,32","100.000,00","100.000,00","95,44","France","-","3,82","19.Jan2036","3,78","EUR","19.Jun2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","98.299,64","0,04","98.299,64","100.000,00","100.000,00","96,82","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98.302,17","0,04","98.302,17","100.000,00","100.000,00","95,44","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98.308,30","0,04","98.308,30","100.000,00","100.000,00","97,72","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98.312,66","0,04","98.312,66","100.000,00","100.000,00","97,64","United Kingdom","-","3,50","14.Aug2031","3,54","EUR","14.May2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98.283,36","0,04","98.283,36","100.000,00","100.000,00","97,75","Greece","-","4,33","03.Sept2032","4,00","EUR","03.Sept2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98.283,40","0,04","98.283,40","100.000,00","100.000,00","95,29","Denmark","-","5,24","02.Dec2033","3,38","EUR","02.Dec2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98.284,80","0,04","98.284,80","100.000,00","100.000,00","97,21","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","98.284,98","0,04","98.284,98","100.000,00","100.000,00","96,91","Switzerland","-","4,70","13.Jan2032","3,10","EUR","13.May2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","98.286,82","0,04","98.286,82","100.000,00","100.000,00","96,85","Spain","-","4,11","04.Jun2032","3,75","EUR","04.Jun2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","98.286,84","0,04","98.286,84","100.000,00","100.000,00","96,93","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98.291,98","0,04","98.291,98","100.000,00","100.000,00","97,37","Netherlands","-","6,67","26.Jul2034","3,82","EUR","26.Jan2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","98.250,68","0,04","98.250,68","100.000,00","100.000,00","97,44","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98.262,14","0,04","98.262,14","100.000,00","100.000,00","97,13","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98.266,16","0,04","98.266,16","100.000,00","100.000,00","98,14","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98.228,87","0,04","98.228,87","100.000,00","100.000,00","96,61","France","-","2,22","28.Feb2029","2,50","EUR","28.Feb2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98.231,31","0,04","98.231,31","100.000,00","100.000,00","97,06","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"T","AT&T INC","Communications","Fixed Income","98.232,27","0,04","98.232,27","100.000,00","100.000,00","95,23","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98.238,20","0,04","98.238,20","100.000,00","100.000,00","95,53","United Kingdom","-","5,40","22.Jan2033","3,63","EUR","22.Jan2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98.241,04","0,04","98.241,04","100.000,00","100.000,00","97,68","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98.241,23","0,04","98.241,23","100.000,00","100.000,00","95,59","United Kingdom","-","4,54","19.Nov2031","2,88","EUR","19.Nov2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98.243,45","0,04","98.243,45","100.000,00","100.000,00","95,85","Canada","-","3,89","03.Feb2032","3,13","EUR","16.Jan2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98.243,95","0,04","98.243,95","100.000,00","100.000,00","97,46","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","98.246,70","0,04","98.246,70","100.000,00","100.000,00","95,53","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","98.206,11","0,04","98.206,11","125.000,00","125.000,00","78,50","Germany","-","7,59","05.Sept2034","0,50","EUR","05.Sept2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98.208,54","0,04","98.208,54","100.000,00","100.000,00","95,35","United Kingdom","-","5,27","14.Jan2034","3,72","EUR","14.Jan2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98.219,16","0,04","98.219,16","100.000,00","100.000,00","95,22","Denmark","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98.220,72","0,04","98.220,72","100.000,00","100.000,00","96,42","United States","-","6,37","11.May2034","4,00","EUR","11.May2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98.222,12","0,04","98.222,12","100.000,00","100.000,00","96,26","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","98.182,77","0,04","98.182,77","100.000,00","100.000,00","95,05","United Kingdom","-","5,27","17.Nov2032","3,38","EUR","17.Nov2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98.161,94","0,04","98.161,94","100.000,00","100.000,00","97,66","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98.165,56","0,04","98.165,56","100.000,00","100.000,00","95,58","Belgium","-","4,62","15.Jan2033","3,38","EUR","15.Jan2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98.167,96","0,04","98.167,96","100.000,00","100.000,00","97,15","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98.176,94","0,04","98.176,94","100.000,00","100.000,00","97,63","France","-","5,16","02.Sept2032","4,00","EUR","02.Sept2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98.140,16","0,04","98.140,16","100.000,00","100.000,00","96,83","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","98.149,92","0,04","98.149,92","100.000,00","100.000,00","95,23","Italy","-","7,56","15.Jan2036","3,80","EUR","15.Jan2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98.153,10","0,04","98.153,10","100.000,00","100.000,00","96,34","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98.117,88","0,04","98.117,88","100.000,00","100.000,00","95,10","France","-","5,22","20.Jan2034","4,00","EUR","20.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98.118,00","0,04","98.118,00","100.000,00","100.000,00","97,06","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98.123,09","0,04","98.123,09","100.000,00","100.000,00","97,23","France","-","1,44","18.Apr2028","1,75","EUR","18.Apr2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","98.126,14","0,04","98.126,14","103.000,00","103.000,00","94,39","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98.129,71","0,04","98.129,71","100.000,00","100.000,00","95,98","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98.130,63","0,04","98.130,63","100.000,00","100.000,00","96,30","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98.131,35","0,04","98.131,35","100.000,00","100.000,00","95,63","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98.132,76","0,04","98.132,76","100.000,00","100.000,00","96,12","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98.134,79","0,04","98.134,79","100.000,00","100.000,00","97,58","Switzerland","-","7,91","10.Sept2046","4,75","EUR","10.Sept2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","98.091,94","0,04","98.091,94","100.000,00","100.000,00","97,04","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","98.095,58","0,04","98.095,58","100.000,00","100.000,00","96,38","United States","-","6,90","22.May2036","4,10","EUR","22.Apr2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","98.096,69","0,04","98.096,69","100.000,00","100.000,00","96,33","United Kingdom","-","6,93","13.May2036","3,98","EUR","13.May2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","98.096,80","0,04","98.096,80","100.000,00","100.000,00","95,94","France","-","7,04","19.Mar2035","3,63","EUR","19.Mar2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","98.097,54","0,04","98.097,54","100.000,00","100.000,00","96,56","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98.097,58","0,04","98.097,58","100.000,00","100.000,00","97,26","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98.098,18","0,04","98.098,18","100.000,00","100.000,00","97,52","Poland","-","5,22","01.Sept2033","4,13","EUR","01.Sept2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","98.109,48","0,04","98.109,48","100.000,00","100.000,00","97,66","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","98.070,33","0,04","98.070,33","100.000,00","100.000,00","97,25","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"T","AT&T INC","Communications","Fixed Income","98.073,97","0,04","98.073,97","100.000,00","100.000,00","96,84","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98.075,15","0,04","98.075,15","100.000,00","100.000,00","97,03","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","98.046,38","0,04","98.046,38","100.000,00","100.000,00","96,87","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98.048,13","0,04","98.048,13","100.000,00","100.000,00","97,49","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","98.050,93","0,04","98.050,93","100.000,00","100.000,00","96,70","Italy","-","4,17","03.Jun2032","3,50","EUR","03.Jun2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","98.064,36","0,04","98.064,36","100.000,00","100.000,00","97,39","Japan","-","7,86","01.Sept2056","4,80","EUR","01.Sept2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","98.064,43","0,04","98.064,43","100.000,00","100.000,00","96,91","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98.065,74","0,04","98.065,74","100.000,00","100.000,00","97,02","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","98.022,28","0,04","98.022,28","100.000,00","100.000,00","95,91","United States","-","3,92","18.Feb2032","3,14","EUR","18.Feb2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98.035,49","0,04","98.035,49","100.000,00","100.000,00","95,32","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98.039,21","0,04","98.039,21","100.000,00","100.000,00","96,50","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98.039,50","0,04","98.039,50","100.000,00","100.000,00","95,53","United Kingdom","-","5,46","20.Feb2033","3,75","EUR","17.Nov2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","98.039,65","0,04","98.039,65","100.000,00","100.000,00","95,79","Spain","-","2,88","28.Nov2029","2,50","EUR","28.Nov2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","98.003,07","0,04","98.003,07","100.000,00","100.000,00","97,31","Canada","-","2,64","30.Jul2030","3,00","EUR","30.Jan2026"
"T","AT&T INC","Communications","Fixed Income","98.005,24","0,04","98.005,24","100.000,00","100.000,00","95,80","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98.006,33","0,04","98.006,33","100.000,00","100.000,00","96,15","Canada","-","4,05","28.Mar2031","3,25","EUR","29.Sept2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98.006,37","0,04","98.006,37","100.000,00","100.000,00","97,17","Luxembourg","-","1,13","20.Dec2027","1,00","EUR","18.Dec2019"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","98.011,58","0,04","98.011,58","100.000,00","100.000,00","96,62","Japan","-","7,75","30.Jun2036","4,47","EUR","17.Apr2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","98.014,41","0,04","98.014,41","100.000,00","100.000,00","95,88","Ireland","-","5,56","05.Mar2033","3,38","EUR","05.Sept2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98.014,60","0,04","98.014,60","100.000,00","100.000,00","97,76","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98.021,62","0,04","98.021,62","100.000,00","100.000,00","95,37","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","97.979,37","0,04","97.979,37","100.000,00","100.000,00","97,21","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97.979,59","0,04","97.979,59","100.000,00","100.000,00","97,46","Australia","-","4,84","01.Mar2032","3,75","EUR","01.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97.984,27","0,04","97.984,27","100.000,00","100.000,00","95,18","France","-","6,14","14.Jan2034","3,64","EUR","14.Jan2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97.995,20","0,04","97.995,20","100.000,00","100.000,00","96,71","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","97.998,20","0,04","97.998,20","100.000,00","100.000,00","96,17","United Kingdom","-","6,89","12.May2036","4,09","EUR","12.May2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97.998,43","0,04","97.998,43","100.000,00","100.000,00","96,64","Finland","-","4,22","16.Jun2036","3,88","EUR","16.Jun2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97.958,01","0,04","97.958,01","100.000,00","100.000,00","96,49","Germany","-","7,94","27.May2036","3,63","EUR","27.May2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97.961,80","0,04","97.961,80","100.000,00","100.000,00","96,66","Finland","-","3,31","02.May2030","2,75","EUR","02.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97.964,17","0,04","97.964,17","100.000,00","100.000,00","95,10","France","-","4,65","16.Feb2032","3,75","EUR","16.Jan2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97.966,92","0,04","97.966,92","100.000,00","100.000,00","97,19","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","97.935,00","0,04","97.935,00","100.000,00","100.000,00","97,08","Netherlands","-","1,39","28.Mar2028","1,50","EUR","28.Mar2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","97.940,97","0,04","97.940,97","100.000,00","100.000,00","96,84","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97.941,80","0,04","97.941,80","100.000,00","100.000,00","96,50","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97.908,97","0,04","97.908,97","100.000,00","100.000,00","97,05","United States","-","1,34","08.Mar2028","1,38","EUR","08.Mar2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97.909,51","0,04","97.909,51","100.000,00","100.000,00","96,77","Italy","-","3,37","10.Jun2031","3,10","EUR","10.Jun2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97.914,80","0,04","97.914,80","100.000,00","100.000,00","95,61","Germany","-","7,73","24.Feb2036","3,50","EUR","24.Feb2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97.916,53","0,04","97.916,53","100.000,00","100.000,00","97,36","France","-","6,66","02.Sept2034","4,09","EUR","02.Sept2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","97.917,84","0,04","97.917,84","100.000,00","100.000,00","97,13","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97.919,29","0,04","97.919,29","100.000,00","100.000,00","94,92","United Kingdom","-","6,80","03.Jan2035","3,75","EUR","03.Jun2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97.919,58","0,04","97.919,58","100.000,00","100.000,00","95,78","Canada","-","4,74","05.Mar2033","3,38","EUR","05.Mar2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","97.919,65","0,04","97.919,65","100.000,00","100.000,00","97,42","France","-","3,54","27.Aug2030","3,25","EUR","27.Feb2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97.923,35","0,04","97.923,35","100.000,00","100.000,00","97,23","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","97.926,29","0,04","97.926,29","100.000,00","100.000,00","96,33","United Kingdom","-","8,35","11.Jun2037","4,38","EUR","11.Jun2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97.926,66","0,04","97.926,66","100.000,00","100.000,00","96,21","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97.895,02","0,04","97.895,02","100.000,00","100.000,00","95,91","United States","-","5,60","26.Feb2033","3,05","EUR","26.Feb2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97.897,47","0,04","97.897,47","100.000,00","100.000,00","95,93","United States","-","3,99","15.Mar2031","3,25","EUR","22.Nov2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97.901,19","0,04","97.901,19","100.000,00","100.000,00","95,38","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97.901,92","0,04","97.901,92","100.000,00","100.000,00","96,03","United States","-","3,98","08.Mar2031","3,00","EUR","26.Feb2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97.902,27","0,04","97.902,27","100.000,00","100.000,00","95,24","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97.867,44","0,04","97.867,44","100.000,00","100.000,00","96,52","Spain","-","4,77","08.Mar2032","3,63","EUR","08.Jun2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.870,79","0,04","97.870,79","100.000,00","100.000,00","96,01","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","97.877,61","0,04","97.877,61","100.000,00","100.000,00","95,41","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97.878,40","0,04","97.878,40","100.000,00","100.000,00","95,56","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"T","AT&T INC","Communications","Fixed Income","97.879,58","0,04","97.879,58","100.000,00","100.000,00","96,97","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97.845,20","0,04","97.845,20","100.000,00","100.000,00","95,59","France","-","3,90","01.Mar2032","3,50","EUR","01.Dec2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","97.846,34","0,04","97.846,34","100.000,00","100.000,00","94,85","Germany","-","4,57","22.Jan2032","4,00","EUR","22.Jan2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97.847,08","0,04","97.847,08","100.000,00","100.000,00","95,84","Denmark","-","4,77","20.Feb2032","3,00","EUR","20.Nov2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","97.853,53","0,04","97.853,53","100.000,00","100.000,00","96,35","Australia","-","6,44","07.Jun2034","4,00","EUR","07.Mar2024"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","97.854,37","0,04","97.854,37","100.000,00","100.000,00","96,74","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","97.855,96","0,04","97.855,96","100.000,00","100.000,00","96,25","United States","-","7,86","21.May2036","3,80","EUR","21.May2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97.861,07","0,04","97.861,07","100.000,00","100.000,00","97,39","France","-","4,39","05.Sept2031","3,63","EUR","05.Sept2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.835,31","0,04","97.835,31","100.000,00","100.000,00","95,51","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97.836,46","0,04","97.836,46","100.000,00","100.000,00","94,72","France","-","8,68","14.Jan2038","4,05","EUR","14.Jan2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","97.836,83","0,04","97.836,83","100.000,00","100.000,00","96,46","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","97.792,94","0,04","97.792,94","100.000,00","100.000,00","95,62","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","97.794,86","0,04","97.794,86","100.000,00","100.000,00","96,50","United States","-","5,01","30.May2032","3,25","EUR","30.May2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","97.796,24","0,04","97.796,24","100.000,00","100.000,00","97,08","United Kingdom","-","1,54","26.May2028","1,75","EUR","26.May2016"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97.804,58","0,04","97.804,58","100.000,00","100.000,00","97,04","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","97.809,74","0,04","97.809,74","100.000,00","100.000,00","95,72","United States","-","6,38","26.Mar2034","3,63","EUR","26.Mar2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97.810,93","0,04","97.810,93","100.000,00","100.000,00","95,18","Netherlands","-","7,57","16.Feb2036","3,88","EUR","16.Feb2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97.813,69","0,04","97.813,69","100.000,00","100.000,00","94,76","Belgium","-","4,55","16.Jan2032","4,00","EUR","16.Jan2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97.775,08","0,04","97.775,08","100.000,00","100.000,00","96,08","United States","-","4,00","11.Mar2031","2,75","EUR","11.Mar2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","97.779,71","0,04","97.779,71","100.000,00","100.000,00","96,94","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97.785,74","0,04","97.785,74","100.000,00","100.000,00","96,74","France","-","1,31","02.Mar2029","1,63","EUR","02.Mar2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","97.786,90","0,04","97.786,90","100.000,00","100.000,00","96,27","United States","-","7,83","07.Jun2036","4,03","EUR","07.Jun2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","97.762,44","0,04","97.762,44","100.000,00","100.000,00","96,57","Germany","-","5,04","05.Jun2032","3,13","EUR","05.Jun2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97.762,63","0,04","97.762,63","100.000,00","100.000,00","96,88","Spain","-","1,26","07.Feb2028","1,25","EUR","07.Feb2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97.765,53","0,04","97.765,53","100.000,00","100.000,00","95,88","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97.766,85","0,04","97.766,85","100.000,00","100.000,00","93,70","United States","-","12,25","10.Nov2045","4,29","EUR","10.Nov2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97.769,06","0,04","97.769,06","100.000,00","100.000,00","97,51","Italy","-","3,61","23.Sept2030","3,25","EUR","23.Sept2020"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","97.729,62","0,04","97.729,62","100.000,00","100.000,00","95,38","Spain","-","4,67","20.Jan2032","3,13","EUR","20.Jan2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97.737,64","0,04","97.737,64","100.000,00","100.000,00","96,92","France","-","1,37","20.Mar2028","1,38","EUR","20.Mar2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97.740,75","0,04","97.740,75","100.000,00","100.000,00","95,78","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97.743,06","0,04","97.743,06","100.000,00","100.000,00","95,28","United Kingdom","-","8,83","17.Mar2038","4,10","EUR","17.Mar2026"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","97.743,81","0,04","97.743,81","100.000,00","100.000,00","94,73","Taiwan","-","4,51","04.Nov2031","3,13","EUR","04.Nov2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97.744,92","0,04","97.744,92","100.000,00","100.000,00","94,87","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97.703,12","0,04","97.703,12","100.000,00","100.000,00","94,84","France","-","7,56","25.Jan2036","3,88","EUR","25.Jan2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","97.711,52","0,04","97.711,52","100.000,00","100.000,00","95,88","Australia","-","5,67","14.May2038","4,14","EUR","14.May2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","97.713,35","0,04","97.713,35","100.000,00","100.000,00","96,32","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97.679,17","0,04","97.679,17","100.000,00","100.000,00","96,83","Spain","-","3,49","15.Jul2030","3,13","EUR","15.Jul2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","97.680,36","0,04","97.680,36","100.000,00","100.000,00","96,81","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97.685,58","0,04","97.685,58","100.000,00","100.000,00","97,65","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97.686,64","0,04","97.686,64","100.000,00","100.000,00","95,42","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","97.689,81","0,04","97.689,81","100.000,00","100.000,00","97,01","Switzerland","-","4,76","26.Aug2056","4,38","EUR","26.Aug2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","97.669,64","0,04","97.669,64","100.000,00","100.000,00","95,79","Australia","-","7,68","21.May2037","4,45","EUR","21.May2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.673,08","0,04","97.673,08","100.000,00","100.000,00","95,44","France","-","4,68","12.Jan2032","2,88","EUR","12.Jan2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97.637,09","0,04","97.637,09","100.000,00","100.000,00","95,29","Sweden","-","5,54","10.Feb2033","3,38","EUR","10.Feb2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97.637,53","0,04","97.637,53","100.000,00","100.000,00","97,23","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","97.642,22","0,04","97.642,22","100.000,00","100.000,00","95,68","Sweden","-","6,37","31.Mar2034","3,50","EUR","31.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97.645,29","0,04","97.645,29","100.000,00","100.000,00","96,59","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","97.646,20","0,04","97.646,20","100.000,00","100.000,00","96,87","France","-","5,13","05.Aug2032","3,63","EUR","05.Aug2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97.649,20","0,04","97.649,20","100.000,00","100.000,00","94,77","United Kingdom","-","4,49","06.Nov2031","3,00","EUR","06.Nov2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97.625,55","0,04","97.625,55","100.000,00","100.000,00","95,36","Spain","-","3,85","19.Jan2031","3,00","EUR","19.Jan2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97.629,73","0,04","97.629,73","100.000,00","100.000,00","97,24","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97.632,61","0,04","97.632,61","100.000,00","100.000,00","97,48","United Kingdom","-","1,85","26.Sept2028","2,13","EUR","26.Sept2018"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97.594,38","0,04","97.594,38","100.000,00","100.000,00","95,16","Greece","-","4,62","10.Feb2033","3,50","EUR","10.Feb2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","97.600,45","0,04","97.600,45","100.000,00","100.000,00","95,73","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97.600,57","0,04","97.600,57","100.000,00","100.000,00","96,26","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97.603,20","0,04","97.603,20","100.000,00","100.000,00","96,24","Spain","-","4,97","11.Jun2032","3,75","EUR","11.Jun2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97.605,16","0,04","97.605,16","100.000,00","100.000,00","94,69","Spain","-","7,30","20.Jan2037","3,88","EUR","20.Jan2026"
"T","AT&T INC","Communications","Fixed Income","97.605,82","0,04","97.605,82","100.000,00","100.000,00","96,61","United States","-","9,01","03.Aug2038","4,55","EUR","03.Aug2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97.606,99","0,04","97.606,99","100.000,00","100.000,00","96,10","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97.565,94","0,04","97.565,94","100.000,00","100.000,00","95,48","Sweden","-","4,80","10.Feb2032","3,00","EUR","10.Feb2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","97.568,97","0,04","97.568,97","100.000,00","100.000,00","96,21","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97.570,73","0,04","97.570,73","100.000,00","100.000,00","96,58","Germany","-","4,26","14.Jul2032","3,63","EUR","14.Jul2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97.572,19","0,04","97.572,19","100.000,00","100.000,00","95,19","Germany","-","6,25","16.Feb2034","3,50","EUR","16.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97.575,29","0,04","97.575,29","100.000,00","100.000,00","94,57","Germany","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97.577,65","0,04","97.577,65","100.000,00","100.000,00","95,58","United Kingdom","-","5,60","20.Mar2033","3,38","EUR","20.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97.584,58","0,04","97.584,58","100.000,00","100.000,00","94,90","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97.546,71","0,04","97.546,71","100.000,00","100.000,00","97,22","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97.520,20","0,04","97.520,20","100.000,00","100.000,00","95,44","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97.522,00","0,04","97.522,00","100.000,00","100.000,00","94,77","Spain","-","6,71","27.Jan2036","3,75","EUR","27.Jan2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97.523,79","0,04","97.523,79","100.000,00","100.000,00","95,57","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97.528,32","0,04","97.528,32","100.000,00","100.000,00","96,56","Belgium","-","0,78","08.Feb2029","1,38","EUR","08.Feb2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97.529,61","0,04","97.529,61","100.000,00","100.000,00","94,47","France","-","4,59","16.Jan2037","4,00","EUR","16.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","97.498,98","0,04","97.498,98","100.000,00","100.000,00","97,16","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97.499,60","0,04","97.499,60","100.000,00","100.000,00","96,12","France","-","3,31","07.May2030","3,00","EUR","07.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97.504,19","0,04","97.504,19","100.000,00","100.000,00","97,18","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"T","AT&T INC","Communications","Fixed Income","97.505,89","0,04","97.505,89","100.000,00","100.000,00","96,40","United States","-","11,91","03.Aug2045","5,05","EUR","03.Aug2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97.510,68","0,04","97.510,68","100.000,00","100.000,00","96,23","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97.517,66","0,04","97.517,66","100.000,00","100.000,00","95,64","Germany","-","9,06","28.Apr2038","3,88","EUR","28.Apr2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97.473,10","0,04","97.473,10","100.000,00","100.000,00","96,56","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97.474,57","0,04","97.474,57","100.000,00","100.000,00","96,88","Germany","-","1,63","28.Jun2028","1,88","EUR","28.Mar2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97.475,66","0,04","97.475,66","100.000,00","100.000,00","95,98","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","97.476,74","0,04","97.476,74","100.000,00","100.000,00","96,92","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","97.482,77","0,04","97.482,77","100.000,00","100.000,00","96,43","France","-","1,32","28.Feb2028","1,63","EUR","28.Feb2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97.487,20","0,04","97.487,20","100.000,00","100.000,00","95,47","United States","-","9,36","11.May2039","4,50","EUR","11.May2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97.458,16","0,04","97.458,16","100.000,00","100.000,00","95,77","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97.458,62","0,04","97.458,62","100.000,00","100.000,00","97,02","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","97.461,82","0,04","97.461,82","100.000,00","100.000,00","95,98","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97.461,96","0,04","97.461,96","100.000,00","100.000,00","94,03","Ireland","-","7,20","10.Nov2036","3,63","EUR","10.Nov2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97.467,29","0,04","97.467,29","100.000,00","100.000,00","96,89","Germany","-","5,00","02.Sept2052","4,20","EUR","02.Sept2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","97.469,98","0,04","97.469,98","100.000,00","100.000,00","96,19","Italy","-","5,00","15.Jun2032","3,63","EUR","07.May2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97.471,15","0,04","97.471,15","100.000,00","100.000,00","94,79","United Kingdom","-","6,90","15.Jan2035","3,50","EUR","15.Jan2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97.430,38","0,04","97.430,38","100.000,00","100.000,00","96,70","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97.430,59","0,04","97.430,59","100.000,00","100.000,00","94,29","Spain","-","5,18","03.Nov2033","3,25","EUR","03.Nov2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97.435,82","0,04","97.435,82","100.000,00","100.000,00","96,73","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97.441,93","0,04","97.441,93","100.000,00","100.000,00","93,83","Netherlands","-","8,57","26.Nov2037","4,00","EUR","26.Nov2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97.442,42","0,04","97.442,42","100.000,00","100.000,00","96,42","Portugal","-","3,40","24.Jun2031","3,13","EUR","24.Jun2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97.405,99","0,04","97.405,99","100.000,00","100.000,00","96,26","United States","-","4,23","20.Jun2031","3,38","EUR","20.Jun2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97.415,25","0,04","97.415,25","100.000,00","100.000,00","95,52","France","-","4,81","05.Mar2032","3,00","EUR","05.Sept2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","97.417,88","0,04","97.417,88","100.000,00","100.000,00","97,42","Canada","-","4,58","22.Oct2031","3,64","EUR","22.Apr2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","97.421,11","0,04","97.421,11","100.000,00","100.000,00","96,61","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97.421,72","0,04","97.421,72","100.000,00","100.000,00","96,71","Sweden","-","5,18","18.Aug2037","4,00","EUR","18.Aug2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97.422,74","0,04","97.422,74","100.000,00","100.000,00","95,14","United States","-","6,29","11.Feb2034","3,30","EUR","11.Feb2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","97.392,66","0,04","97.392,66","100.000,00","100.000,00","94,53","Netherlands","-","7,57","16.Jan2036","3,75","EUR","16.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97.392,72","0,04","97.392,72","100.000,00","100.000,00","96,40","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","97.397,74","0,04","97.397,74","100.000,00","100.000,00","96,06","United States","-","6,55","04.Jun2034","3,50","EUR","04.Jun2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","97.403,52","0,04","97.403,52","100.000,00","100.000,00","95,59","United Kingdom","-","4,85","09.Apr2032","3,38","EUR","09.Oct2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97.360,68","0,04","97.360,68","100.000,00","100.000,00","94,48","Spain","-","7,57","15.Jan2036","3,75","EUR","15.Jan2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","97.366,22","0,04","97.366,22","100.000,00","100.000,00","94,89","United Kingdom","-","5,35","16.Feb2034","3,65","EUR","16.Feb2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","97.366,23","0,04","97.366,23","100.000,00","100.000,00","96,83","Austria","-","3,55","27.Aug2031","3,50","EUR","27.Aug2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","97.367,86","0,04","97.367,86","100.000,00","100.000,00","96,81","United Kingdom","-","1,51","12.May2028","1,25","EUR","12.May2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97.370,32","0,04","97.370,32","100.000,00","100.000,00","94,60","United Kingdom","-","6,69","27.Jan2036","3,77","EUR","27.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97.373,97","0,04","97.373,97","100.000,00","100.000,00","95,98","Japan","-","4,16","16.May2032","3,21","EUR","16.Feb2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97.336,75","0,04","97.336,75","100.000,00","100.000,00","96,93","Spain","-","4,40","10.Sept2032","3,50","EUR","10.Sept2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97.337,02","0,04","97.337,02","100.000,00","100.000,00","96,79","United Kingdom","-","1,49","29.Apr2028","1,13","EUR","29.Apr2016"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97.344,38","0,04","97.344,38","100.000,00","100.000,00","96,80","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97.355,56","0,04","97.355,56","100.000,00","100.000,00","95,69","United States","-","6,41","21.May2034","3,95","EUR","21.May2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97.312,69","0,04","97.312,69","100.000,00","100.000,00","96,48","United States","-","3,45","04.Jul2030","2,75","EUR","04.Dec2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97.317,55","0,04","97.317,55","100.000,00","100.000,00","96,96","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97.331,42","0,04","97.331,42","100.000,00","100.000,00","95,88","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97.332,81","0,04","97.332,81","100.000,00","100.000,00","96,66","Spain","-","1,20","14.Jan2029","0,88","EUR","14.Jan2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97.334,15","0,04","97.334,15","100.000,00","100.000,00","97,30","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97.334,55","0,04","97.334,55","100.000,00","100.000,00","95,41","United States","-","4,80","02.Mar2032","3,00","EUR","02.Sept2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97.291,01","0,04","97.291,01","100.000,00","100.000,00","95,68","Belgium","-","7,12","28.May2035","4,00","EUR","28.May2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97.292,36","0,04","97.292,36","100.000,00","100.000,00","94,31","United States","-","5,30","21.Nov2032","3,25","EUR","21.Nov2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","97.293,26","0,04","97.293,26","100.000,00","100.000,00","95,23","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","97.302,38","0,04","97.302,38","100.000,00","100.000,00","95,05","Sweden","-","5,52","11.Feb2033","3,25","EUR","11.Feb2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97.308,78","0,04","97.308,78","100.000,00","100.000,00","96,04","Germany","-","5,82","27.May2033","3,13","EUR","27.May2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","97.267,92","0,04","97.267,92","100.000,00","100.000,00","95,55","United States","-","6,37","23.May2034","4,13","EUR","23.May2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97.269,65","0,04","97.269,65","100.000,00","100.000,00","96,44","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.272,50","0,04","97.272,50","100.000,00","100.000,00","94,16","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","97.273,70","0,04","97.273,70","100.000,00","100.000,00","93,84","Ireland","-","8,03","27.Nov2036","3,81","EUR","27.Nov2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97.281,16","0,04","97.281,16","100.000,00","100.000,00","94,27","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97.281,47","0,04","97.281,47","100.000,00","100.000,00","96,52","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97.288,79","0,04","97.288,79","100.000,00","100.000,00","94,48","United Kingdom","-","5,31","31.Oct2032","2,88","EUR","31.Oct2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97.246,10","0,04","97.246,10","100.000,00","100.000,00","96,63","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97.247,69","0,04","97.247,69","100.000,00","100.000,00","95,70","United States","-","6,58","29.Apr2034","3,20","EUR","29.Apr2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97.250,83","0,04","97.250,83","100.000,00","100.000,00","94,58","United States","-","5,41","26.Jan2033","3,63","EUR","26.Nov2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","97.231,14","0,04","97.231,14","100.000,00","100.000,00","96,88","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97.231,57","0,04","97.231,57","100.000,00","100.000,00","96,65","France","-","1,05","19.Nov2027","0,63","EUR","19.Jan2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97.241,39","0,04","97.241,39","100.000,00","100.000,00","96,61","France","-","5,16","01.Sept2037","4,50","EUR","01.Sept2026"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97.199,80","0,04","97.199,80","100.000,00","100.000,00","96,26","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97.207,85","0,04","97.207,85","100.000,00","100.000,00","94,52","Belgium","-","5,28","02.Feb2034","3,75","EUR","02.Feb2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97.220,00","0,04","97.220,00","100.000,00","100.000,00","95,50","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97.175,59","0,04","97.175,59","100.000,00","100.000,00","96,94","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97.177,10","0,04","97.177,10","100.000,00","100.000,00","96,55","France","-","4,73","24.Feb2033","3,88","EUR","24.Aug2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","97.154,56","0,04","97.154,56","100.000,00","100.000,00","96,96","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97.139,15","0,04","97.139,15","100.000,00","100.000,00","96,51","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","97.143,43","0,04","97.143,43","100.000,00","100.000,00","96,77","Japan","-","3,17","05.Mar2030","2,90","EUR","05.Mar2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97.143,80","0,04","97.143,80","100.000,00","100.000,00","94,89","Denmark","-","7,03","20.Feb2035","3,38","EUR","20.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97.144,42","0,04","97.144,42","100.000,00","100.000,00","96,43","Belgium","-","5,17","20.Aug2037","4,13","EUR","20.Aug2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97.147,69","0,04","97.147,69","100.000,00","100.000,00","95,68","Austria","-","4,13","03.May2032","3,13","EUR","03.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97.148,57","0,04","97.148,57","100.000,00","100.000,00","93,96","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97.149,53","0,04","97.149,53","100.000,00","100.000,00","96,41","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97.149,79","0,04","97.149,79","100.000,00","100.000,00","95,86","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","97.106,89","0,04","97.106,89","100.000,00","100.000,00","95,38","France","-","3,30","31.Dec2079","4,25","EUR","27.May2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97.115,33","0,04","97.115,33","100.000,00","100.000,00","94,70","Netherlands","-","6,43","12.May2034","3,50","EUR","12.Feb2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97.116,42","0,04","97.116,42","100.000,00","100.000,00","97,07","Germany","-","2,82","16.Oct2029","2,89","EUR","16.Oct2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97.085,12","0,04","97.085,12","100.000,00","100.000,00","96,43","France","-","1,45","15.Apr2028","1,25","EUR","15.Apr2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","97.096,89","0,04","97.096,89","100.000,00","100.000,00","97,02","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97.103,59","0,04","97.103,59","100.000,00","100.000,00","95,54","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97.104,50","0,04","97.104,50","100.000,00","100.000,00","95,89","Spain","-","4,95","26.Jun2033","3,75","EUR","26.Jun2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97.104,78","0,04","97.104,78","100.000,00","100.000,00","96,80","France","-","6,01","23.Sept2033","3,88","EUR","23.Feb2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97.061,19","0,04","97.061,19","100.000,00","100.000,00","94,29","Spain","-","6,14","23.Jan2034","3,72","EUR","23.Jan2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","97.071,38","0,04","97.071,38","100.000,00","100.000,00","96,90","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","97.072,27","0,04","97.072,27","100.000,00","100.000,00","95,96","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97.072,67","0,04","97.072,67","100.000,00","100.000,00","95,01","France","-","7,08","21.Mar2035","3,50","EUR","21.Mar2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97.077,03","0,04","97.077,03","100.000,00","100.000,00","94,32","United Kingdom","-","7,33","03.Feb2037","3,85","EUR","03.Feb2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97.077,55","0,04","97.077,55","100.000,00","100.000,00","95,13","Sweden","-","4,83","17.Feb2032","2,88","EUR","17.Feb2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97.078,99","0,04","97.078,99","100.000,00","100.000,00","96,74","France","-","1,08","27.Nov2027","0,38","EUR","27.Nov2019"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","97.039,00","0,04","97.039,00","100.000,00","100.000,00","93,72","Sweden","-","5,98","31.Oct2033","3,40","EUR","31.Oct2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97.047,86","0,04","97.047,86","100.000,00","100.000,00","96,60","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97.048,35","0,04","97.048,35","100.000,00","100.000,00","95,73","Spain","-","5,05","27.May2032","3,25","EUR","27.May2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","97.052,15","0,04","97.052,15","100.000,00","100.000,00","95,64","United Kingdom","-","7,79","23.Jun2036","4,25","EUR","23.Jun2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","97.055,59","0,04","97.055,59","100.000,00","100.000,00","96,23","Canada","-","5,83","03.Aug2034","3,75","EUR","15.Jun2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97.014,81","0,04","97.014,81","100.000,00","100.000,00","95,34","Japan","-","7,65","16.May2037","3,85","EUR","16.Feb2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97.025,11","0,04","97.025,11","100.000,00","100.000,00","95,78","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","97.028,28","0,04","97.028,28","100.000,00","100.000,00","96,88","Spain","-","1,86","24.Sept2028","1,88","EUR","24.Sept2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97.028,73","0,04","97.028,73","100.000,00","100.000,00","93,73","Germany","-","5,23","12.Nov2032","3,50","EUR","12.Nov2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96.992,53","0,04","96.992,53","100.000,00","100.000,00","94,00","United Kingdom","-","8,14","22.Jan2037","4,00","EUR","22.Jan2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","96.992,82","0,04","96.992,82","100.000,00","100.000,00","95,52","United States","-","2,01","25.Nov2028","1,63","EUR","25.Nov2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","96.997,39","0,04","96.997,39","100.000,00","100.000,00","96,38","Sweden","-","3,57","19.Aug2035","3,50","EUR","19.Aug2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","97.003,67","0,04","97.003,67","100.000,00","100.000,00","94,54","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","97.005,37","0,04","97.005,37","100.000,00","100.000,00","96,30","United States","-","1,45","15.Apr2028","1,35","EUR","19.Sept2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97.006,36","0,04","97.006,36","100.000,00","100.000,00","96,36","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97.009,31","0,04","97.009,31","100.000,00","100.000,00","94,44","United States","-","8,92","11.Feb2038","3,70","EUR","11.Feb2026"
"V","VISA INC","Other","Fixed Income","97.010,48","0,04","97.010,48","100.000,00","100.000,00","96,30","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","96.970,92","0,04","96.970,92","100.000,00","100.000,00","95,62","United States","-","7,31","08.Jun2035","3,63","EUR","09.Jun2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96.984,01","0,04","96.984,01","100.000,00","100.000,00","96,43","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96.984,12","0,04","96.984,12","100.000,00","100.000,00","95,53","Spain","-","5,62","02.Jun2034","3,75","EUR","02.Jun2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96.987,92","0,04","96.987,92","100.000,00","100.000,00","94,18","United States","-","6,16","03.Nov2033","2,90","EUR","03.Nov2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96.947,20","0,04","96.947,20","100.000,00","100.000,00","96,80","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96.947,74","0,04","96.947,74","100.000,00","100.000,00","95,13","United States","-","12,42","19.May2045","4,25","EUR","19.May2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","96.954,05","0,04","96.954,05","100.000,00","100.000,00","96,51","Czech Republic","-","4,38","09.Sept2032","3,74","EUR","09.Sept2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","96.956,58","0,04","96.956,58","100.000,00","100.000,00","96,74","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","96.966,14","0,04","96.966,14","100.000,00","100.000,00","95,79","Denmark","-","3,32","19.May2030","2,75","EUR","19.May2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96.968,28","0,04","96.968,28","100.000,00","100.000,00","94,93","France","-","4,82","26.Feb2032","3,13","EUR","26.Feb2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","96.926,89","0,04","96.926,89","100.000,00","100.000,00","96,68","United Kingdom","-","4,46","27.Sept2031","3,63","EUR","27.Sept2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","96.927,07","0,04","96.927,07","100.000,00","100.000,00","95,01","United Kingdom","-","8,18","28.Nov2057","4,75","EUR","28.May2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","96.931,31","0,04","96.931,31","100.000,00","100.000,00","96,92","United Kingdom","-","4,44","21.Oct2032","4,00","EUR","21.Apr2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96.931,73","0,04","96.931,73","100.000,00","100.000,00","95,63","United States","-","4,18","14.May2031","2,95","EUR","14.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96.935,50","0,04","96.935,50","100.000,00","100.000,00","95,35","United States","-","4,97","20.Apr2032","3,13","EUR","20.Jan2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","96.938,18","0,04","96.938,18","100.000,00","100.000,00","96,56","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","96.943,45","0,04","96.943,45","100.000,00","100.000,00","94,59","Switzerland","-","5,49","31.Jan2033","3,25","EUR","31.Jan2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","96.944,41","0,04","96.944,41","100.000,00","100.000,00","95,29","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96.902,58","0,04","96.902,58","100.000,00","100.000,00","93,61","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","96.915,93","0,04","96.915,93","100.000,00","100.000,00","96,42","Brazil","-","5,21","04.Sept2032","3,75","EUR","04.Mar2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96.920,15","0,04","96.920,15","100.000,00","100.000,00","95,45","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","96.922,23","0,04","96.922,23","100.000,00","100.000,00","93,82","United Kingdom","-","9,74","29.Jan2040","4,25","EUR","29.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","96.885,74","0,04","96.885,74","100.000,00","100.000,00","95,04","United States","-","9,56","11.May2039","4,10","EUR","11.May2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96.887,29","0,04","96.887,29","100.000,00","100.000,00","93,65","Denmark","-","6,74","06.Nov2034","3,38","EUR","06.Nov2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96.887,74","0,04","96.887,74","100.000,00","100.000,00","95,71","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","96.890,02","0,04","96.890,02","100.000,00","100.000,00","96,19","United Kingdom","-","5,98","05.Aug2033","3,28","EUR","05.Aug2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96.893,94","0,04","96.893,94","100.000,00","100.000,00","95,48","France","-","3,22","09.Apr2030","2,63","EUR","09.Apr2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","96.855,36","0,04","96.855,36","100.000,00","100.000,00","95,81","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"C","CITIGROUP INC","Banking","Fixed Income","96.855,40","0,04","96.855,40","100.000,00","100.000,00","96,86","United States","-","2,86","22.Oct2030","2,93","EUR","22.Oct2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","96.856,45","0,04","96.856,45","100.000,00","100.000,00","93,16","United Kingdom","-","7,04","31.Oct2036","3,79","EUR","31.Oct2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96.857,48","0,04","96.857,48","100.000,00","100.000,00","95,66","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96.859,63","0,04","96.859,63","100.000,00","100.000,00","95,23","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","96.875,64","0,04","96.875,64","100.000,00","100.000,00","96,47","United Kingdom","-","3,63","03.Sept2030","3,00","EUR","03.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.876,01","0,04","96.876,01","100.000,00","100.000,00","95,54","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","96.834,99","0,04","96.834,99","100.000,00","100.000,00","94,75","France","-","3,99","11.Mar2031","3,38","EUR","11.Mar2019"
"V","VISA INC","Other","Fixed Income","96.835,62","0,04","96.835,62","100.000,00","100.000,00","95,47","United States","-","5,79","15.May2033","3,13","EUR","15.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96.837,74","0,04","96.837,74","100.000,00","100.000,00","96,72","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96.837,95","0,04","96.837,95","100.000,00","100.000,00","95,70","United States","-","5,07","16.Jun2032","3,25","EUR","16.Jun2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96.825,74","0,04","96.825,74","100.000,00","100.000,00","96,67","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96.828,22","0,04","96.828,22","100.000,00","100.000,00","93,89","United Kingdom","-","8,69","04.Feb2038","4,13","EUR","04.Feb2026"
"FISV","FISERV INC","Other","Fixed Income","96.792,64","0,04","96.792,64","100.000,00","100.000,00","96,72","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","96.792,93","0,04","96.792,93","100.000,00","100.000,00","96,41","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96.808,60","0,04","96.808,60","100.000,00","100.000,00","96,67","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96.776,88","0,04","96.776,88","100.000,00","100.000,00","95,94","United States","-","5,14","30.Jul2032","3,63","EUR","07.Jul2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96.779,15","0,04","96.779,15","100.000,00","100.000,00","95,01","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","96.780,33","0,04","96.780,33","100.000,00","100.000,00","95,17","United Kingdom","-","5,69","18.May2033","3,75","EUR","18.Mar2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96.782,03","0,04","96.782,03","100.000,00","100.000,00","96,25","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","96.784,65","0,04","96.784,65","100.000,00","100.000,00","94,33","United Kingdom","-","7,44","25.Feb2037","3,76","EUR","25.Feb2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96.741,76","0,04","96.741,76","100.000,00","100.000,00","93,33","United Kingdom","-","8,74","31.Oct2037","3,50","EUR","31.Oct2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","96.744,48","0,04","96.744,48","100.000,00","100.000,00","94,37","Finland","-","4,72","12.Mar2032","3,88","EUR","12.Mar2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96.745,74","0,04","96.745,74","100.000,00","100.000,00","96,04","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","96.751,55","0,04","96.751,55","100.000,00","100.000,00","96,35","Sweden","-","5,26","09.Sept2032","3,37","EUR","09.Sept2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96.753,62","0,04","96.753,62","100.000,00","100.000,00","93,43","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.756,62","0,04","96.756,62","100.000,00","100.000,00","95,64","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96.760,90","0,04","96.760,90","100.000,00","100.000,00","96,39","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","96.762,64","0,04","96.762,64","100.000,00","100.000,00","95,28","United Kingdom","-","4,99","09.Jun2037","4,00","EUR","09.Jun2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96.700,99","0,04","96.700,99","100.000,00","100.000,00","95,51","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96.701,05","0,04","96.701,05","100.000,00","100.000,00","94,11","United Kingdom","-","7,37","12.Feb2037","3,75","EUR","12.Feb2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96.701,66","0,04","96.701,66","100.000,00","100.000,00","96,28","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96.714,32","0,04","96.714,32","100.000,00","100.000,00","95,62","Spain","-","2,28","12.Mar2029","1,79","EUR","12.Mar2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","96.715,59","0,04","96.715,59","100.000,00","100.000,00","94,94","United States","-","6,43","13.Apr2034","3,38","EUR","13.Jan2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96.677,95","0,04","96.677,95","100.000,00","100.000,00","93,90","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96.683,87","0,04","96.683,87","100.000,00","100.000,00","95,70","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","96.629,81","0,04","96.629,81","100.000,00","100.000,00","95,35","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","96.634,35","0,04","96.634,35","100.000,00","100.000,00","94,26","Austria","-","5,41","16.Feb2034","3,50","EUR","16.Feb2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","96.639,81","0,04","96.639,81","100.000,00","100.000,00","95,83","United States","-","5,14","30.Jul2032","3,50","EUR","30.Jul2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","96.645,47","0,04","96.645,47","100.000,00","100.000,00","96,55","Finland","-","1,05","16.Nov2027","0,10","EUR","16.Nov2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96.617,73","0,04","96.617,73","100.000,00","100.000,00","95,62","United States","-","5,10","23.Jun2032","3,00","EUR","23.Jun2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96.595,21","0,04","96.595,21","100.000,00","100.000,00","94,29","United Kingdom","-","6,83","04.Mar2036","3,63","EUR","04.Mar2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","96.596,57","0,04","96.596,57","100.000,00","100.000,00","95,38","France","-","5,03","12.Jun2032","3,38","EUR","12.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96.600,80","0,04","96.600,80","100.000,00","100.000,00","96,22","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96.602,32","0,04","96.602,32","100.000,00","100.000,00","95,45","France","-","5,05","17.Jun2032","3,32","EUR","17.Jun2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96.557,53","0,04","96.557,53","100.000,00","100.000,00","95,46","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","96.572,90","0,04","96.572,90","100.000,00","100.000,00","96,23","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96.576,74","0,04","96.576,74","100.000,00","100.000,00","93,28","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96.577,24","0,04","96.577,24","100.000,00","100.000,00","96,20","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96.578,44","0,04","96.578,44","100.000,00","100.000,00","95,03","France","-","5,71","24.May2033","3,75","EUR","24.Jun2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","96.538,32","0,04","96.538,32","100.000,00","100.000,00","94,52","United States","-","5,58","18.Feb2033","3,00","EUR","18.Feb2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96.546,91","0,04","96.546,91","100.000,00","100.000,00","94,07","Germany","-","7,38","03.Mar2037","3,88","EUR","03.Mar2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","96.553,31","0,04","96.553,31","100.000,00","100.000,00","95,19","Italy","-","7,28","10.Jun2035","3,73","EUR","10.Jun2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96.522,93","0,04","96.522,93","100.000,00","100.000,00","95,98","Netherlands","-","3,56","17.Aug2031","3,00","EUR","17.Feb2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96.497,57","0,04","96.497,57","100.000,00","100.000,00","95,46","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","96.500,37","0,04","96.500,37","100.000,00","100.000,00","93,95","Germany","-","8,27","16.Feb2037","3,75","EUR","16.Feb2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","96.504,60","0,04","96.504,60","99.000,00","99.000,00","95,70","Germany","-","2,94","01.Dec2029","2,00","EUR","01.Jun2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96.509,49","0,04","96.509,49","100.000,00","100.000,00","95,93","Japan","-","6,77","27.Aug2034","3,77","EUR","27.Aug2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96.509,54","0,04","96.509,54","100.000,00","100.000,00","96,06","Sweden","-","6,08","05.Sept2033","3,50","EUR","05.Sept2013"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","96.468,01","0,04","96.468,01","100.000,00","100.000,00","95,63","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","96.472,49","0,04","96.472,49","100.000,00","100.000,00","94,02","Netherlands","-","8,93","25.Feb2038","3,75","EUR","25.Feb2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","96.473,69","0,04","96.473,69","100.000,00","100.000,00","93,74","Spain","-","7,58","20.Jan2036","3,63","EUR","20.Jan2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96.478,48","0,04","96.478,48","100.000,00","100.000,00","96,39","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","96.480,70","0,04","96.480,70","100.000,00","100.000,00","95,52","United States","-","7,15","23.Jul2036","3,87","EUR","23.Jul2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","96.450,42","0,04","96.450,42","100.000,00","100.000,00","96,13","United States","-","1,33","01.Mar2028","0,50","EUR","30.Sept2019"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","96.432,35","0,04","96.432,35","100.000,00","100.000,00","96,25","Mexico","-","3,67","30.Sept2030","3,00","EUR","30.Sept2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","96.432,62","0,04","96.432,62","100.000,00","100.000,00","96,00","Switzerland","-","7,48","10.Sept2035","3,75","EUR","10.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96.442,58","0,04","96.442,58","100.000,00","100.000,00","94,78","France","-","6,21","26.May2035","4,13","EUR","28.May2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","96.397,88","0,04","96.397,88","100.000,00","100.000,00","94,64","United States","-","9,04","15.May2038","4,00","EUR","13.Mar2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96.400,21","0,04","96.400,21","100.000,00","100.000,00","96,16","France","-","3,40","31.Dec2079","4,88","EUR","04.Apr2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96.400,42","0,04","96.400,42","100.000,00","100.000,00","96,05","Spain","-","1,25","09.Feb2029","0,50","EUR","09.Feb2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96.402,75","0,04","96.402,75","100.000,00","100.000,00","95,02","Portugal","-","5,77","22.Jun2038","4,13","EUR","22.Jun2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96.405,62","0,04","96.405,62","100.000,00","100.000,00","95,83","France","-","1,43","17.Apr2029","1,13","EUR","17.Apr2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","96.406,18","0,04","96.406,18","100.000,00","100.000,00","93,77","United States","-","6,18","20.Jan2034","3,50","EUR","03.Oct2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","96.413,33","0,04","96.413,33","100.000,00","100.000,00","95,97","United Kingdom","-","5,96","12.Sept2033","4,00","EUR","12.Mar2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96.418,32","0,04","96.418,32","100.000,00","100.000,00","94,52","France","-","5,52","20.Apr2034","3,74","EUR","20.Jan2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96.418,58","0,04","96.418,58","100.000,00","100.000,00","96,00","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96.377,22","0,04","96.377,22","100.000,00","100.000,00","94,65","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96.353,18","0,04","96.353,18","100.000,00","100.000,00","95,98","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96.364,75","0,04","96.364,75","100.000,00","100.000,00","94,89","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96.368,20","0,04","96.368,20","100.000,00","100.000,00","96,18","Germany","-","4,50","02.Oct2031","3,38","EUR","02.Oct2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96.371,43","0,04","96.371,43","100.000,00","100.000,00","96,09","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96.373,08","0,04","96.373,08","100.000,00","100.000,00","95,11","Denmark","-","5,82","27.May2033","3,13","EUR","27.May2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96.332,16","0,04","96.332,16","100.000,00","100.000,00","93,94","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","96.344,35","0,04","96.344,35","100.000,00","100.000,00","95,91","Netherlands","-","1,28","09.Feb2028","0,63","EUR","09.Nov2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96.344,40","0,04","96.344,40","100.000,00","100.000,00","94,32","France","-","5,46","14.Apr2034","3,88","EUR","14.Apr2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96.344,75","0,04","96.344,75","100.000,00","100.000,00","95,90","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2019"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","96.345,43","0,04","96.345,43","100.000,00","100.000,00","96,35","Japan","-","4,60","22.Oct2031","3,45","EUR","22.Oct2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96.346,21","0,04","96.346,21","100.000,00","100.000,00","95,76","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.310,52","0,04","96.310,52","100.000,00","100.000,00","95,31","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96.318,11","0,04","96.318,11","100.000,00","100.000,00","94,13","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96.320,82","0,04","96.320,82","100.000,00","100.000,00","94,67","France","-","4,13","14.May2036","3,75","EUR","14.Nov2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","96.283,22","0,04","96.283,22","100.000,00","100.000,00","94,76","Germany","-","7,26","22.May2035","3,63","EUR","22.May2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96.300,48","0,04","96.300,48","100.000,00","100.000,00","93,93","Spain","-","7,04","17.Feb2035","3,50","EUR","17.Feb2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96.304,39","0,04","96.304,39","100.000,00","100.000,00","94,60","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96.267,84","0,04","96.267,84","100.000,00","100.000,00","94,96","Japan","-","9,24","01.Nov2038","4,23","EUR","01.Jul2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96.238,53","0,04","96.238,53","100.000,00","100.000,00","96,13","France","-","1,11","09.Dec2027","0,13","EUR","09.Dec2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96.239,55","0,04","96.239,55","100.000,00","100.000,00","95,48","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96.242,83","0,04","96.242,83","100.000,00","100.000,00","94,05","United States","-","5,54","10.Feb2033","3,15","EUR","10.Feb2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96.214,57","0,04","96.214,57","100.000,00","100.000,00","96,03","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96.216,35","0,04","96.216,35","100.000,00","100.000,00","93,61","Netherlands","-","7,38","10.Feb2037","3,75","EUR","10.Feb2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96.217,81","0,04","96.217,81","100.000,00","100.000,00","96,05","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96.218,39","0,04","96.218,39","100.000,00","100.000,00","95,91","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96.228,28","0,04","96.228,28","100.000,00","100.000,00","94,99","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96.229,21","0,04","96.229,21","100.000,00","100.000,00","95,23","Germany","-","3,39","22.May2030","2,38","EUR","22.May2020"
"T","AT&T INC","Communications","Fixed Income","96.194,47","0,04","96.194,47","100.000,00","100.000,00","95,89","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96.194,67","0,04","96.194,67","100.000,00","100.000,00","95,15","United States","-","6,19","01.Dec2033","3,38","EUR","01.Jul2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","96.196,17","0,04","96.196,17","100.000,00","100.000,00","95,01","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96.197,85","0,04","96.197,85","100.000,00","100.000,00","94,01","United States","-","8,47","26.Feb2037","3,35","EUR","26.Feb2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96.201,69","0,04","96.201,69","100.000,00","100.000,00","93,78","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","96.209,03","0,04","96.209,03","100.000,00","100.000,00","92,89","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96.209,79","0,04","96.209,79","100.000,00","100.000,00","95,08","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","96.169,55","0,04","96.169,55","100.000,00","100.000,00","94,62","Germany","-","3,28","13.May2030","3,50","EUR","13.May2025"
"C","CITIGROUP INC","Banking","Fixed Income","96.169,81","0,04","96.169,81","100.000,00","100.000,00","95,10","United States","-","7,24","23.Jul2036","4,30","EUR","23.Jul2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96.172,48","0,04","96.172,48","100.000,00","100.000,00","95,72","France","-","1,60","11.Jun2029","1,25","EUR","11.Jun2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","96.179,97","0,04","96.179,97","100.000,00","100.000,00","95,61","Japan","-","11,80","05.Sept2043","4,39","EUR","05.Sept2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96.184,43","0,04","96.184,43","100.000,00","100.000,00","95,78","France","-","3,63","05.Sept2030","3,13","EUR","05.Sept2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","96.162,37","0,04","96.162,37","100.000,00","100.000,00","93,83","United States","-","7,72","14.Feb2036","3,40","EUR","14.Feb2024"
"T","AT&T INC","Communications","Fixed Income","96.167,93","0,04","96.167,93","100.000,00","100.000,00","94,76","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","96.130,67","0,04","96.130,67","100.000,00","100.000,00","95,12","Italy","-","2,17","30.Apr2029","2,13","EUR","29.Apr2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96.137,69","0,04","96.137,69","100.000,00","100.000,00","92,67","United States","-","7,37","07.Nov2035","3,63","EUR","07.Nov2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","96.106,75","0,04","96.106,75","100.000,00","100.000,00","95,84","United States","-","1,27","06.Feb2028","0,38","EUR","06.Feb2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96.107,58","0,04","96.107,58","100.000,00","100.000,00","94,29","France","-","6,80","14.May2036","4,13","EUR","14.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.114,61","0,04","96.114,61","100.000,00","100.000,00","94,26","United States","-","2,85","26.Oct2029","1,88","EUR","27.Oct2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96.117,77","0,04","96.117,77","100.000,00","100.000,00","94,28","France","-","6,84","06.May2036","3,98","EUR","06.May2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96.118,97","0,04","96.118,97","100.000,00","100.000,00","95,85","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","96.121,45","0,04","96.121,45","100.000,00","100.000,00","94,29","United Kingdom","-","3,05","28.Jan2030","2,50","EUR","28.Jan2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","96.080,72","0,04","96.080,72","100.000,00","100.000,00","93,92","Australia","-","7,06","02.Mar2035","3,38","EUR","02.Sept2025"
"WPC","WP CAREY INC","Reits","Fixed Income","96.081,58","0,04","96.081,58","100.000,00","100.000,00","92,67","United States","-","6,68","19.Nov2034","3,70","EUR","19.Nov2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","96.087,84","0,04","96.087,84","100.000,00","100.000,00","95,64","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","96.094,57","0,04","96.094,57","100.000,00","100.000,00","93,79","Japan","-","7,00","04.Mar2035","3,62","EUR","04.Mar2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96.055,59","0,04","96.055,59","100.000,00","100.000,00","94,57","France","-","6,46","04.Jun2034","3,88","EUR","04.Jun2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96.045,65","0,04","96.045,65","100.000,00","100.000,00","94,73","United States","-","8,04","01.Jun2036","3,35","EUR","20.May2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96.022,09","0,04","96.022,09","100.000,00","100.000,00","95,13","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","95.987,37","0,04","95.987,37","100.000,00","100.000,00","94,01","France","-","7,31","27.Nov2046","4,88","EUR","27.May2026"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","95.992,04","0,04","95.992,04","100.000,00","100.000,00","94,09","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","95.962,65","0,04","95.962,65","100.000,00","100.000,00","94,28","Germany","-","7,46","26.May2046","4,13","EUR","02.Sept2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95.963,78","0,04","95.963,78","100.000,00","100.000,00","95,77","Spain","-","5,37","02.Oct2032","3,50","EUR","02.Oct2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","95.966,94","0,04","95.966,94","100.000,00","100.000,00","93,54","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95.968,75","0,04","95.968,75","100.000,00","100.000,00","93,04","Spain","-","7,48","19.Jan2036","3,88","EUR","19.Jan2026"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","95.969,33","0,04","95.969,33","100.000,00","100.000,00","95,72","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","95.970,15","0,04","95.970,15","100.000,00","100.000,00","95,55","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95.970,81","0,04","95.970,81","100.000,00","100.000,00","95,40","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","95.971,57","0,04","95.971,57","100.000,00","100.000,00","95,69","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95.940,04","0,04","95.940,04","100.000,00","100.000,00","95,01","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95.959,22","0,04","95.959,22","100.000,00","100.000,00","95,51","United States","-","7,41","11.Sept2035","4,00","EUR","11.Sept2025"
"V","VISA INC","Other","Fixed Income","95.936,93","0,04","95.936,93","100.000,00","100.000,00","94,40","United States","-","8,62","15.May2037","3,50","EUR","15.May2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95.896,50","0,04","95.896,50","100.000,00","100.000,00","95,67","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","95.901,55","0,04","95.901,55","100.000,00","100.000,00","95,68","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","95.910,27","0,04","95.910,27","117.000,00","117.000,00","81,51","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95.881,73","0,04","95.881,73","100.000,00","100.000,00","95,40","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","95.825,29","0,04","95.825,29","100.000,00","100.000,00","93,60","France","-","5,53","04.Mar2033","3,50","EUR","04.Mar2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95.830,93","0,04","95.830,93","100.000,00","100.000,00","95,69","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","95.840,09","0,04","95.840,09","100.000,00","100.000,00","95,67","Sweden","-","1,31","22.Feb2028","0,25","EUR","22.Feb2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","95.845,45","0,04","95.845,45","100.000,00","100.000,00","94,74","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95.817,39","0,04","95.817,39","100.000,00","100.000,00","95,38","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95.823,56","0,04","95.823,56","100.000,00","100.000,00","95,59","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","95.781,11","0,04","95.781,11","100.000,00","100.000,00","91,87","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95.800,02","0,04","95.800,02","100.000,00","100.000,00","94,64","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95.757,65","0,04","95.757,65","100.000,00","100.000,00","94,49","France","-","5,30","03.Jan2034","3,88","EUR","25.Jun2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95.779,03","0,04","95.779,03","100.000,00","100.000,00","95,20","Denmark","-","2,54","15.Jun2029","1,65","EUR","15.Mar2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95.736,20","0,04","95.736,20","100.000,00","100.000,00","94,46","United Kingdom","-","7,23","24.Jun2035","3,88","EUR","24.Jun2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95.736,21","0,04","95.736,21","100.000,00","100.000,00","95,40","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"AAPL","APPLE INC","Other","Fixed Income","95.729,20","0,04","95.729,20","100.000,00","100.000,00","95,16","United States","-","2,49","24.May2029","1,38","EUR","24.May2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95.698,00","0,04","95.698,00","100.000,00","100.000,00","95,07","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","95.708,12","0,04","95.708,12","100.000,00","100.000,00","94,09","Luxembourg","-","7,12","27.May2035","4,00","EUR","27.May2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95.678,43","0,04","95.678,43","100.000,00","100.000,00","94,15","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95.682,03","0,04","95.682,03","100.000,00","100.000,00","95,18","Netherlands","-","6,59","03.Sept2035","3,75","EUR","03.Sept2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95.683,69","0,04","95.683,69","100.000,00","100.000,00","93,45","Germany","-","8,44","22.Feb2037","3,38","EUR","22.Feb2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95.645,24","0,04","95.645,24","100.000,00","100.000,00","93,16","Japan","-","8,87","04.Mar2038","3,91","EUR","04.Mar2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","95.658,44","0,04","95.658,44","100.000,00","100.000,00","95,17","United Kingdom","-","5,92","03.Sept2034","3,63","EUR","03.Sept2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95.623,33","0,04","95.623,33","100.000,00","100.000,00","95,39","United Kingdom","-","5,34","25.Sept2032","3,13","EUR","25.Sept2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","95.626,16","0,04","95.626,16","100.000,00","100.000,00","95,35","Denmark","-","1,60","09.Jun2029","0,75","EUR","09.Jun2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95.635,05","0,04","95.635,05","100.000,00","100.000,00","94,99","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95.606,07","0,04","95.606,07","100.000,00","100.000,00","95,48","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95.608,45","0,04","95.608,45","100.000,00","100.000,00","95,44","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95.608,47","0,04","95.608,47","100.000,00","100.000,00","94,55","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95.610,96","0,04","95.610,96","100.000,00","100.000,00","94,82","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95.612,72","0,04","95.612,72","100.000,00","100.000,00","94,70","Sweden","-","2,26","23.Feb2029","1,38","EUR","23.Feb2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95.617,43","0,04","95.617,43","100.000,00","100.000,00","93,54","Sweden","-","5,56","21.Apr2033","4,13","EUR","21.Jan2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","95.573,34","0,04","95.573,34","100.000,00","100.000,00","94,02","United States","-","7,75","11.Jun2036","4,25","EUR","11.Jun2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","95.575,08","0,04","95.575,08","100.000,00","100.000,00","95,30","Poland","-","4,44","23.Sept2032","3,50","EUR","23.Sept2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95.576,37","0,04","95.576,37","100.000,00","100.000,00","93,55","United States","-","6,36","08.Mar2034","3,25","EUR","26.Feb2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95.579,90","0,04","95.579,90","100.000,00","100.000,00","94,37","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95.587,16","0,04","95.587,16","100.000,00","100.000,00","95,44","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","95.588,81","0,04","95.588,81","100.000,00","100.000,00","92,98","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95.551,30","0,04","95.551,30","100.000,00","100.000,00","95,04","Japan","-","8,87","02.Sept2037","3,73","EUR","02.Sept2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","95.553,89","0,04","95.553,89","100.000,00","100.000,00","93,53","United States","-","12,10","11.May2045","4,50","EUR","11.May2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95.572,32","0,04","95.572,32","100.000,00","100.000,00","95,51","Sweden","-","4,50","16.Oct2031","3,88","EUR","16.Oct2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95.530,19","0,04","95.530,19","100.000,00","100.000,00","92,68","France","-","7,19","04.Feb2037","4,00","EUR","20.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95.535,86","0,04","95.535,86","100.000,00","100.000,00","94,51","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95.519,59","0,04","95.519,59","100.000,00","100.000,00","94,68","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95.520,37","0,04","95.520,37","100.000,00","100.000,00","95,44","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","95.502,40","0,04","95.502,40","100.000,00","100.000,00","92,19","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95.464,19","0,04","95.464,19","100.000,00","100.000,00","95,43","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95.464,90","0,04","95.464,90","100.000,00","100.000,00","95,19","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","95.466,63","0,04","95.466,63","100.000,00","100.000,00","94,15","United States","-","7,21","20.Jun2035","3,88","EUR","20.Jun2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95.469,37","0,04","95.469,37","100.000,00","100.000,00","94,65","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95.475,55","0,04","95.475,55","100.000,00","100.000,00","95,33","Netherlands","-","1,41","30.Mar2028","0,25","EUR","30.Mar2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95.420,10","0,04","95.420,10","100.000,00","100.000,00","93,00","United States","-","7,63","28.Feb2036","3,75","EUR","28.Feb2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95.427,79","0,04","95.427,79","100.000,00","100.000,00","94,84","Australia","-","5,22","26.Aug2037","3,79","EUR","26.Aug2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","95.429,15","0,04","95.429,15","100.000,00","100.000,00","95,42","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95.401,64","0,04","95.401,64","100.000,00","100.000,00","95,36","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","95.402,59","0,04","95.402,59","100.000,00","100.000,00","95,21","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","95.368,24","0,04","95.368,24","100.000,00","100.000,00","93,40","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95.373,63","0,04","95.373,63","100.000,00","100.000,00","94,82","United Kingdom","-","5,29","18.Aug2032","3,13","EUR","18.Aug2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","95.377,83","0,04","95.377,83","100.000,00","100.000,00","95,30","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95.348,77","0,04","95.348,77","100.000,00","100.000,00","94,32","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95.365,72","0,04","95.365,72","100.000,00","100.000,00","93,97","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95.326,05","0,04","95.326,05","100.000,00","100.000,00","95,25","Germany","-","6,66","15.Oct2035","3,88","EUR","15.Oct2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95.330,24","0,04","95.330,24","100.000,00","100.000,00","93,61","France","-","7,36","05.Jun2056","4,51","EUR","05.Jun2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95.299,71","0,04","95.299,71","100.000,00","100.000,00","94,34","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95.303,23","0,04","95.303,23","100.000,00","100.000,00","94,25","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","95.312,07","0,04","95.312,07","100.000,00","100.000,00","92,89","Switzerland","-","8,41","23.Jan2037","3,25","EUR","23.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95.282,84","0,04","95.282,84","100.000,00","100.000,00","95,25","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95.296,38","0,04","95.296,38","100.000,00","100.000,00","94,93","Germany","-","6,12","08.Sept2033","3,00","EUR","08.Sept2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","95.296,86","0,04","95.296,86","100.000,00","100.000,00","95,06","Italy","-","1,67","05.Jul2029","0,80","EUR","05.Jul2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","95.253,25","0,04","95.253,25","100.000,00","100.000,00","95,17","United Kingdom","-","6,13","13.Oct2033","3,50","EUR","13.Oct2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95.257,20","0,04","95.257,20","100.000,00","100.000,00","95,05","France","-","1,65","24.Jun2028","0,63","EUR","24.Jun2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","95.264,86","0,04","95.264,86","100.000,00","100.000,00","93,98","Spain","-","7,21","25.Jun2035","3,94","EUR","25.Jun2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95.230,36","0,04","95.230,36","100.000,00","100.000,00","93,48","France","-","7,70","29.May2056","4,38","EUR","29.May2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","95.230,48","0,04","95.230,48","100.000,00","100.000,00","93,28","Germany","-","7,48","15.May2041","4,45","EUR","15.Jan2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","95.230,88","0,04","95.230,88","100.000,00","100.000,00","93,68","Belgium","-","7,78","11.Jun2036","4,25","EUR","11.Jun2026"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","95.248,24","0,04","95.248,24","100.000,00","100.000,00","94,57","United States","-","2,37","06.Apr2029","1,25","EUR","06.Apr2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","95.251,86","0,04","95.251,86","100.000,00","100.000,00","94,01","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","95.252,27","0,04","95.252,27","100.000,00","100.000,00","95,12","Germany","-","1,70","16.Jul2028","0,50","EUR","16.Jan2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95.211,34","0,04","95.211,34","100.000,00","100.000,00","94,68","Germany","-","2,57","24.Jun2029","1,63","EUR","24.Jun2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95.215,48","0,04","95.215,48","100.000,00","100.000,00","94,61","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","95.222,84","0,04","95.222,84","100.000,00","100.000,00","94,24","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","95.190,32","0,04","95.190,32","100.000,00","100.000,00","93,03","United States","-","16,34","11.May2063","4,80","EUR","11.May2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95.196,11","0,04","95.196,11","100.000,00","100.000,00","94,62","United Kingdom","-","6,98","04.Sept2055","4,38","EUR","04.Sept2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","95.198,53","0,04","95.198,53","100.000,00","100.000,00","94,99","United States","-","1,62","16.Jun2028","0,60","EUR","17.Jun2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","95.200,12","0,04","95.200,12","100.000,00","100.000,00","94,88","United Kingdom","-","6,10","16.Sept2033","3,25","EUR","16.Sept2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95.204,82","0,04","95.204,82","100.000,00","100.000,00","92,86","United States","-","6,95","15.Mar2035","3,88","EUR","14.Jan2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95.205,21","0,04","95.205,21","100.000,00","100.000,00","94,13","France","-","6,87","24.Jul2055","4,38","EUR","02.Jun2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","95.165,74","0,04","95.165,74","100.000,00","100.000,00","95,17","Japan","-","1,33","25.Feb2028","0,00","EUR","25.Feb2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","95.167,48","0,04","95.167,48","100.000,00","100.000,00","94,94","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","95.181,04","0,04","95.181,04","100.000,00","100.000,00","93,79","United States","-","8,66","30.May2037","3,50","EUR","30.May2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95.141,75","0,04","95.141,75","100.000,00","100.000,00","93,27","United States","-","8,94","09.May2038","4,13","EUR","09.May2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","95.118,73","0,04","95.118,73","100.000,00","100.000,00","94,78","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95.133,77","0,04","95.133,77","100.000,00","100.000,00","93,88","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","95.093,79","0,04","95.093,79","100.000,00","100.000,00","93,93","United States","-","3,22","21.Mar2030","1,98","EUR","21.Mar2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","95.099,44","0,04","95.099,44","100.000,00","100.000,00","95,07","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95.100,01","0,04","95.100,01","100.000,00","100.000,00","94,69","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","95.071,00","0,04","95.071,00","100.000,00","100.000,00","94,74","Denmark","-","6,83","17.Sept2034","3,50","EUR","17.Sept2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","95.074,61","0,04","95.074,61","100.000,00","100.000,00","93,90","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95.087,65","0,04","95.087,65","100.000,00","100.000,00","95,01","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","95.048,35","0,04","95.048,35","100.000,00","100.000,00","94,86","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95.049,73","0,04","95.049,73","100.000,00","100.000,00","94,99","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","95.055,07","0,04","95.055,07","100.000,00","100.000,00","94,27","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95.069,62","0,04","95.069,62","100.000,00","100.000,00","94,38","Canada","-","5,25","03.Aug2032","3,13","EUR","03.Aug2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","95.024,80","0,04","95.024,80","100.000,00","100.000,00","93,31","Belgium","-","3,04","17.Jan2030","2,25","EUR","17.Jan2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95.037,52","0,04","95.037,52","100.000,00","100.000,00","94,83","Spain","-","1,41","24.Jun2029","0,63","EUR","24.Jun2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","95.039,87","0,04","95.039,87","100.000,00","100.000,00","94,81","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","95.046,11","0,04","95.046,11","100.000,00","100.000,00","93,80","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","95.013,55","0,04","95.013,55","100.000,00","100.000,00","93,77","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","95.016,39","0,04","95.016,39","100.000,00","100.000,00","94,00","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","94.979,69","0,04","94.979,69","100.000,00","100.000,00","92,70","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","94.987,15","0,04","94.987,15","100.000,00","100.000,00","94,51","France","-","2,56","18.Jun2029","1,38","EUR","18.Jun2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94.993,68","0,04","94.993,68","100.000,00","100.000,00","92,66","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"WPC","WP CAREY INC","Reits","Fixed Income","94.962,10","0,04","94.962,10","100.000,00","100.000,00","94,78","United States","-","4,53","02.Oct2031","3,25","EUR","24.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94.965,09","0,04","94.965,09","100.000,00","100.000,00","94,07","France","-","5,05","21.Jul2033","3,50","EUR","21.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","94.965,50","0,04","94.965,50","100.000,00","100.000,00","93,58","United States","-","5,79","06.May2033","3,00","EUR","06.May2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94.971,28","0,04","94.971,28","100.000,00","100.000,00","94,70","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94.974,38","0,04","94.974,38","100.000,00","100.000,00","93,76","Switzerland","-","3,32","30.Apr2050","2,53","EUR","21.Mar2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94.947,53","0,04","94.947,53","100.000,00","100.000,00","94,45","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94.954,04","0,04","94.954,04","100.000,00","100.000,00","93,89","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","94.916,82","0,04","94.916,82","100.000,00","100.000,00","94,38","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94.920,05","0,04","94.920,05","100.000,00","100.000,00","93,80","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94.928,88","0,04","94.928,88","100.000,00","100.000,00","93,90","France","-","5,91","07.Jul2033","3,50","EUR","07.Jul2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94.930,89","0,04","94.930,89","100.000,00","100.000,00","93,84","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","94.864,73","0,04","94.864,73","100.000,00","100.000,00","94,68","France","-","6,13","03.Oct2033","3,63","EUR","03.Apr2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94.869,90","0,04","94.869,90","100.000,00","100.000,00","93,79","Sweden","-","3,35","18.May2030","2,50","EUR","18.May2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94.876,48","0,04","94.876,48","100.000,00","100.000,00","92,59","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94.879,58","0,04","94.879,58","100.000,00","100.000,00","93,66","Germany","-","3,26","07.Apr2030","2,25","EUR","07.Apr2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","94.879,72","0,04","94.879,72","100.000,00","100.000,00","93,64","United States","-","5,02","15.Jun2032","3,50","EUR","07.May2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","94.886,40","0,04","94.886,40","100.000,00","100.000,00","94,02","Spain","-","5,92","24.Jul2033","3,50","EUR","24.Jul2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","94.842,38","0,04","94.842,38","100.000,00","100.000,00","94,65","France","-","6,13","01.Oct2033","3,38","EUR","01.Oct2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","94.847,48","0,04","94.847,48","100.000,00","100.000,00","94,69","United Kingdom","-","1,67","01.Jul2028","0,50","EUR","01.Jul2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94.853,94","0,04","94.853,94","100.000,00","100.000,00","94,81","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94.862,73","0,04","94.862,73","100.000,00","100.000,00","94,81","Austria","-","1,54","17.May2028","0,13","EUR","17.May2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94.797,85","0,04","94.797,85","100.000,00","100.000,00","93,45","United States","-","2,96","28.Nov2029","1,50","EUR","28.Nov2017"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","94.803,96","0,04","94.803,96","100.000,00","100.000,00","94,35","Japan","-","6,40","05.Mar2034","3,46","EUR","05.Mar2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94.807,79","0,04","94.807,79","100.000,00","100.000,00","94,23","Japan","-","7,50","26.Aug2035","3,69","EUR","26.Aug2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94.811,76","0,04","94.811,76","100.000,00","100.000,00","94,77","France","-","1,92","05.Oct2028","1,00","EUR","05.Oct2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94.774,11","0,04","94.774,11","100.000,00","100.000,00","91,00","Germany","-","7,88","12.Nov2036","4,00","EUR","12.Nov2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94.789,40","0,04","94.789,40","100.000,00","100.000,00","94,70","Spain","-","1,72","24.Jul2028","0,38","EUR","24.Jan2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","94.792,76","0,04","94.792,76","100.000,00","100.000,00","94,16","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","94.754,86","0,04","94.754,86","100.000,00","100.000,00","94,26","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94.766,92","0,04","94.766,92","100.000,00","100.000,00","94,64","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94.768,30","0,04","94.768,30","100.000,00","100.000,00","94,30","Japan","-","8,27","04.Sept2036","3,53","EUR","04.Sept2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94.768,51","0,04","94.768,51","100.000,00","100.000,00","94,52","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94.746,65","0,04","94.746,65","100.000,00","100.000,00","93,91","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","94.748,63","0,04","94.748,63","100.000,00","100.000,00","94,66","France","-","1,85","09.Sept2028","0,75","EUR","09.Sept2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94.704,50","0,04","94.704,50","100.000,00","100.000,00","94,57","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94.713,59","0,04","94.713,59","100.000,00","100.000,00","94,65","United States","-","6,93","15.Oct2034","3,38","EUR","21.Sept2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94.716,40","0,04","94.716,40","100.000,00","100.000,00","93,98","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94.693,05","0,04","94.693,05","100.000,00","100.000,00","94,03","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","94.638,00","0,04","94.638,00","100.000,00","100.000,00","94,56","Belgium","-","1,89","23.Sept2028","1,00","EUR","23.Sept2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94.633,24","0,04","94.633,24","100.000,00","100.000,00","94,22","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94.633,25","0,04","94.633,25","100.000,00","100.000,00","94,04","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94.597,01","0,04","94.597,01","100.000,00","100.000,00","93,27","France","-","7,90","23.Jun2036","4,00","EUR","23.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94.544,54","0,04","94.544,54","100.000,00","100.000,00","94,12","France","-","6,79","09.Sept2034","3,57","EUR","09.Sept2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94.548,35","0,04","94.548,35","100.000,00","100.000,00","94,26","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","94.558,18","0,04","94.558,18","100.000,00","100.000,00","94,38","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","94.531,21","0,04","94.531,21","100.000,00","100.000,00","94,30","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","94.537,09","0,04","94.537,09","100.000,00","100.000,00","92,61","Germany","-","7,86","20.Mar2036","3,25","EUR","20.Mar2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94.537,11","0,04","94.537,11","100.000,00","100.000,00","93,88","Sweden","-","7,51","14.Aug2035","3,50","EUR","14.Aug2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94.512,03","0,04","94.512,03","100.000,00","100.000,00","93,86","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94.513,66","0,04","94.513,66","100.000,00","100.000,00","91,73","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94.475,61","0,04","94.475,61","100.000,00","100.000,00","94,04","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"T","AT&T INC","Communications","Fixed Income","94.483,57","0,04","94.483,57","100.000,00","100.000,00","92,44","United States","-","6,35","15.Mar2034","3,38","EUR","11.Jun2014"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94.490,43","0,04","94.490,43","100.000,00","100.000,00","93,99","United States","-","8,86","02.Sept2037","3,62","EUR","02.Sept2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","94.446,23","0,04","94.446,23","100.000,00","100.000,00","92,65","Germany","-","7,20","11.Apr2035","3,38","EUR","28.Oct2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","94.424,33","0,04","94.424,33","100.000,00","100.000,00","94,38","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94.364,16","0,04","94.364,16","100.000,00","100.000,00","93,74","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","94.371,70","0,04","94.371,70","100.000,00","100.000,00","94,25","United Kingdom","-","1,60","09.Aug2029","0,58","EUR","09.Aug2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","94.356,71","0,04","94.356,71","100.000,00","100.000,00","93,87","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","94.317,43","0,04","94.317,43","100.000,00","100.000,00","94,25","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94.324,82","0,04","94.324,82","100.000,00","100.000,00","92,09","France","-","7,70","11.Mar2036","3,63","EUR","11.Mar2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","94.332,61","0,04","94.332,61","100.000,00","100.000,00","94,27","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","94.301,20","0,04","94.301,20","100.000,00","100.000,00","94,21","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","94.274,29","0,04","94.274,29","100.000,00","100.000,00","93,55","France","-","2,21","30.Jan2029","1,00","EUR","30.Sept2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","94.276,91","0,04","94.276,91","100.000,00","100.000,00","93,28","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94.291,33","0,04","94.291,33","100.000,00","100.000,00","94,21","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94.248,52","0,04","94.248,52","100.000,00","100.000,00","92,73","France","-","7,22","27.May2035","3,75","EUR","27.May2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","94.251,13","0,04","94.251,13","100.000,00","100.000,00","94,18","United Kingdom","-","1,86","14.Sept2029","0,67","EUR","14.Sept2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94.236,59","0,04","94.236,59","100.000,00","100.000,00","93,24","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94.162,94","0,04","94.162,94","100.000,00","100.000,00","92,67","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94.173,26","0,04","94.173,26","100.000,00","100.000,00","91,77","United States","-","8,36","10.Feb2037","3,45","EUR","10.Feb2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","94.140,87","0,04","94.140,87","100.000,00","100.000,00","93,64","Finland","-","6,80","29.Aug2034","3,38","EUR","29.Aug2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","94.141,18","0,04","94.141,18","100.000,00","100.000,00","92,89","France","-","7,87","30.Jun2036","4,00","EUR","30.Jun2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","94.088,28","0,04","94.088,28","100.000,00","100.000,00","94,05","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","94.088,72","0,04","94.088,72","100.000,00","100.000,00","93,93","Japan","-","7,37","06.Oct2036","3,69","EUR","06.Oct2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94.088,74","0,04","94.088,74","100.000,00","100.000,00","93,88","France","-","2,80","16.Sept2029","2,13","EUR","16.Sept2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94.099,06","0,04","94.099,06","100.000,00","100.000,00","91,82","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","94.066,89","0,04","94.066,89","100.000,00","100.000,00","94,02","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","94.045,29","0,04","94.045,29","100.000,00","100.000,00","94,02","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94.060,22","0,04","94.060,22","100.000,00","100.000,00","93,22","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","94.022,94","0,04","94.022,94","100.000,00","100.000,00","93,65","Germany","-","2,03","17.Nov2028","0,40","EUR","17.Nov2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","94.031,96","0,04","94.031,96","100.000,00","100.000,00","94,00","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","94.035,29","0,04","94.035,29","100.000,00","100.000,00","92,85","Netherlands","-","3,13","16.Feb2031","1,75","EUR","16.Feb2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","93.999,62","0,04","93.999,62","100.000,00","100.000,00","93,99","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","94.008,60","0,04","94.008,60","100.000,00","100.000,00","93,17","United States","-","3,28","01.Apr2030","1,50","EUR","30.Mar2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94.015,44","0,04","94.015,44","100.000,00","100.000,00","92,40","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93.981,75","0,04","93.981,75","100.000,00","100.000,00","90,91","United States","-","11,12","31.Jan2043","4,25","EUR","31.Jan2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93.960,85","0,04","93.960,85","100.000,00","100.000,00","93,36","France","-","1,98","03.Nov2028","0,63","EUR","03.Jun2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","93.963,33","0,04","93.963,33","100.000,00","100.000,00","93,30","Germany","-","2,18","17.Jan2029","0,88","EUR","17.Jan2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","93.969,59","0,04","93.969,59","100.000,00","100.000,00","93,10","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93.930,27","0,04","93.930,27","100.000,00","100.000,00","91,92","United Kingdom","-","10,54","27.Apr2041","4,13","EUR","27.Feb2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93.930,61","0,04","93.930,61","100.000,00","100.000,00","93,38","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93.934,48","0,04","93.934,48","100.000,00","100.000,00","92,97","France","-","7,39","17.Jul2035","3,63","EUR","17.Jul2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","93.941,40","0,04","93.941,40","100.000,00","100.000,00","92,43","Romania","-","3,07","20.Jan2030","2,00","EUR","20.Jan2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93.945,06","0,04","93.945,06","100.000,00","100.000,00","91,31","France","-","8,85","16.Feb2038","3,88","EUR","16.Feb2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","93.909,70","0,04","93.909,70","100.000,00","100.000,00","93,17","France","-","8,12","09.Aug2036","3,63","EUR","09.Aug2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93.895,58","0,04","93.895,58","100.000,00","100.000,00","93,41","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","93.850,48","0,04","93.850,48","100.000,00","100.000,00","93,82","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93.824,31","0,04","93.824,31","100.000,00","100.000,00","91,35","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","93.791,18","0,04","93.791,18","100.000,00","100.000,00","93,45","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93.798,19","0,04","93.798,19","100.000,00","100.000,00","93,59","France","-","5,20","01.Oct2033","3,63","EUR","01.Oct2025"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","93.801,61","0,04","93.801,61","100.000,00","100.000,00","93,23","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"C","CITIGROUP INC","Banking","Fixed Income","93.808,12","0,04","93.808,12","100.000,00","100.000,00","93,81","United States","-","6,05","22.Oct2034","3,49","EUR","22.Oct2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","93.774,54","0,04","93.774,54","100.000,00","100.000,00","93,53","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","93.720,54","0,04","93.720,54","100.000,00","100.000,00","92,88","Germany","-","3,24","13.Mar2030","1,38","EUR","13.Mar2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","93.722,73","0,04","93.722,73","100.000,00","100.000,00","93,20","Germany","-","6,84","27.Aug2034","3,38","EUR","27.Aug2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93.700,40","0,04","93.700,40","100.000,00","100.000,00","93,64","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93.703,32","0,04","93.703,32","100.000,00","100.000,00","93,58","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","93.712,93","0,04","93.712,93","100.000,00","100.000,00","92,48","United States","-","5,01","15.Apr2032","2,38","EUR","02.Apr2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93.677,55","0,04","93.677,55","100.000,00","100.000,00","93,66","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","93.681,61","0,04","93.681,61","100.000,00","100.000,00","93,34","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93.644,61","0,04","93.644,61","100.000,00","100.000,00","92,16","France","-","3,94","06.Jan2031","1,88","EUR","28.Nov2016"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93.649,26","0,04","93.649,26","100.000,00","100.000,00","93,65","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","93.568,84","0,04","93.568,84","100.000,00","100.000,00","93,56","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93.576,24","0,04","93.576,24","100.000,00","100.000,00","93,53","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93.558,88","0,04","93.558,88","100.000,00","100.000,00","92,51","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","93.454,20","0,04","93.454,20","100.000,00","100.000,00","93,04","United States","-","4,17","15.Aug2031","2,25","EUR","16.Aug2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","93.454,29","0,04","93.454,29","100.000,00","100.000,00","92,95","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","93.433,16","0,04","93.433,16","100.000,00","100.000,00","93,11","Finland","-","2,09","08.Dec2028","0,38","EUR","08.Sept2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93.435,23","0,04","93.435,23","100.000,00","100.000,00","92,33","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","93.418,72","0,04","93.418,72","100.000,00","100.000,00","93,31","United Kingdom","-","6,91","10.Oct2034","3,38","EUR","10.Sept2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","93.391,83","0,04","93.391,83","100.000,00","100.000,00","93,24","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93.359,47","0,04","93.359,47","100.000,00","100.000,00","93,19","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93.365,48","0,04","93.365,48","100.000,00","100.000,00","91,70","France","-","9,11","13.May2038","3,75","EUR","13.Nov2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","93.373,93","0,04","93.373,93","100.000,00","100.000,00","92,90","Australia","-","8,22","03.Sept2036","3,50","EUR","03.Sept2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93.341,95","0,04","93.341,95","100.000,00","100.000,00","92,20","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93.342,91","0,04","93.342,91","100.000,00","100.000,00","92,33","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93.320,97","0,04","93.320,97","100.000,00","100.000,00","92,48","United Kingdom","-","8,66","04.Aug2037","3,88","EUR","04.Aug2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","93.322,56","0,04","93.322,56","100.000,00","100.000,00","93,29","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","93.248,58","0,04","93.248,58","100.000,00","100.000,00","92,96","Netherlands","-","2,48","07.May2029","0,63","EUR","07.May2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","93.208,97","0,04","93.208,97","100.000,00","100.000,00","92,84","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","93.175,48","0,04","93.175,48","100.000,00","100.000,00","92,72","United States","-","8,27","03.Sept2036","3,38","EUR","03.Sept2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93.133,50","0,04","93.133,50","100.000,00","100.000,00","92,85","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","93.088,04","0,04","93.088,04","100.000,00","100.000,00","92,69","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","93.056,57","0,04","93.056,57","100.000,00","100.000,00","91,31","Spain","-","3,75","23.Oct2030","1,75","EUR","23.Oct2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93.058,35","0,04","93.058,35","100.000,00","100.000,00","92,44","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","93.071,35","0,04","93.071,35","100.000,00","100.000,00","93,06","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","93.042,55","0,04","93.042,55","100.000,00","100.000,00","92,74","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93.043,08","0,04","93.043,08","100.000,00","100.000,00","91,66","France","-","5,55","31.Dec2079","4,25","EUR","25.Jun2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93.020,88","0,04","93.020,88","100.000,00","100.000,00","92,70","United States","-","8,79","22.Sept2037","3,88","EUR","22.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93.032,21","0,04","93.032,21","100.000,00","100.000,00","90,35","France","-","8,21","27.Feb2039","4,13","EUR","27.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92.990,32","0,04","92.990,32","100.000,00","100.000,00","92,50","France","-","8,80","04.Sept2037","3,75","EUR","04.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92.956,66","0,04","92.956,66","100.000,00","100.000,00","92,30","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92.920,34","0,04","92.920,34","100.000,00","100.000,00","91,79","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","92.882,94","0,04","92.882,94","100.000,00","100.000,00","92,76","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","92.828,24","0,04","92.828,24","100.000,00","100.000,00","92,45","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92.837,25","0,04","92.837,25","100.000,00","100.000,00","91,85","France","-","3,24","14.Mar2030","1,63","EUR","14.Mar2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92.837,64","0,04","92.837,64","100.000,00","100.000,00","90,01","United States","-","11,33","06.Feb2043","4,00","EUR","06.Feb2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","92.807,69","0,04","92.807,69","100.000,00","100.000,00","92,45","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92.783,25","0,04","92.783,25","100.000,00","100.000,00","92,41","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92.793,56","0,04","92.793,56","100.000,00","100.000,00","92,67","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92.799,88","0,04","92.799,88","100.000,00","100.000,00","92,54","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","92.804,01","0,04","92.804,01","100.000,00","100.000,00","91,33","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92.753,95","0,04","92.753,95","100.000,00","100.000,00","91,77","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92.670,05","0,04","92.670,05","100.000,00","100.000,00","91,26","United States","-","7,82","15.Jun2036","4,00","EUR","07.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92.686,62","0,04","92.686,62","100.000,00","100.000,00","92,53","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92.648,65","0,04","92.648,65","100.000,00","100.000,00","92,40","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92.662,74","0,04","92.662,74","100.000,00","100.000,00","92,46","France","-","3,70","12.Sept2030","1,88","EUR","12.Sept2018"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92.642,01","0,04","92.642,01","100.000,00","100.000,00","91,69","United Kingdom","-","3,27","23.Mar2030","1,63","EUR","23.Mar2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","92.591,88","0,04","92.591,88","100.000,00","100.000,00","91,57","France","-","7,59","24.Jul2056","4,13","EUR","16.Oct2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","92.509,35","0,04","92.509,35","100.000,00","100.000,00","92,35","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","92.496,22","0,04","92.496,22","100.000,00","100.000,00","92,26","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92.461,84","0,04","92.461,84","100.000,00","100.000,00","92,24","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92.478,26","0,04","92.478,26","100.000,00","100.000,00","92,40","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92.442,45","0,04","92.442,45","100.000,00","100.000,00","90,06","Germany","-","11,71","24.Feb2043","3,63","EUR","24.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92.455,19","0,04","92.455,19","100.000,00","100.000,00","91,66","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92.404,24","0,04","92.404,24","100.000,00","100.000,00","91,74","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92.373,84","0,04","92.373,84","100.000,00","100.000,00","92,30","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92.348,06","0,04","92.348,06","100.000,00","100.000,00","92,14","United States","-","2,54","25.May2029","0,50","EUR","27.May2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92.362,23","0,04","92.362,23","100.000,00","100.000,00","90,92","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92.366,86","0,04","92.366,86","100.000,00","100.000,00","91,35","France","-","8,82","30.Jun2037","3,25","EUR","24.May2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","92.342,40","0,04","92.342,40","100.000,00","100.000,00","91,34","Germany","-","4,13","10.Mar2031","1,63","EUR","10.Dec2018"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","92.291,19","0,04","92.291,19","100.000,00","100.000,00","91,38","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92.253,76","0,04","92.253,76","100.000,00","100.000,00","92,00","France","-","6,88","26.Sept2034","3,50","EUR","26.Sept2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92.194,77","0,04","92.194,77","100.000,00","100.000,00","92,10","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","92.179,05","0,04","92.179,05","100.000,00","100.000,00","89,40","United Kingdom","-","11,32","10.Feb2043","4,00","EUR","10.Feb2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","92.094,99","0,04","92.094,99","100.000,00","100.000,00","90,80","Germany","-","8,94","06.Jul2038","4,38","EUR","06.Jul2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","92.034,39","0,04","92.034,39","100.000,00","100.000,00","91,85","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92.037,69","0,04","92.037,69","100.000,00","100.000,00","91,23","Germany","-","4,16","28.Feb2031","1,25","EUR","28.Feb2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92.024,20","0,04","92.024,20","100.000,00","100.000,00","90,79","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","91.964,74","0,04","91.964,74","100.000,00","100.000,00","89,90","Austria","-","4,26","09.Dec2041","2,38","EUR","09.Dec2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91.952,73","0,04","91.952,73","100.000,00","100.000,00","91,81","France","-","2,58","10.Jun2029","0,40","EUR","10.Jun2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","91.895,21","0,04","91.895,21","100.000,00","100.000,00","91,86","Germany","-","2,64","09.Oct2039","1,13","EUR","09.Oct2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91.886,14","0,04","91.886,14","100.000,00","100.000,00","91,21","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","91.861,92","0,04","91.861,92","100.000,00","100.000,00","90,70","France","-","5,07","26.Apr2032","2,38","EUR","26.Apr2022"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","91.782,52","0,04","91.782,52","100.000,00","100.000,00","89,95","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91.794,35","0,04","91.794,35","100.000,00","100.000,00","91,55","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91.752,79","0,04","91.752,79","100.000,00","100.000,00","91,57","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","91.712,03","0,04","91.712,03","100.000,00","100.000,00","90,32","United States","-","12,60","01.Jun2044","3,55","EUR","20.May2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","91.649,54","0,04","91.649,54","100.000,00","100.000,00","90,63","United States","-","4,14","08.Mar2031","1,63","EUR","08.Mar2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91.637,08","0,04","91.637,08","100.000,00","100.000,00","90,85","Netherlands","-","2,98","29.Nov2030","0,88","EUR","29.Nov2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91.591,80","0,04","91.591,80","100.000,00","100.000,00","89,19","Germany","-","12,18","22.Feb2044","3,63","EUR","22.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","91.597,06","0,04","91.597,06","100.000,00","100.000,00","90,99","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","91.599,04","0,04","91.599,04","100.000,00","100.000,00","91,60","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","91.599,19","0,04","91.599,19","100.000,00","100.000,00","91,07","France","-","3,56","17.Jul2030","2,00","EUR","17.Jul2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91.579,79","0,04","91.579,79","100.000,00","100.000,00","91,33","United States","-","8,26","26.Sept2036","3,55","EUR","26.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","91.583,19","0,04","91.583,19","100.000,00","100.000,00","90,95","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","91.499,13","0,04","91.499,13","90.000,00","90.000,00","99,17","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","91.467,59","0,04","91.467,59","100.000,00","100.000,00","90,81","United States","-","3,15","21.Jan2030","0,88","EUR","21.Jan2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","91.415,43","0,04","91.415,43","100.000,00","100.000,00","91,35","United Kingdom","-","2,81","06.Sept2029","0,50","EUR","06.May2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91.418,12","0,04","91.418,12","100.000,00","100.000,00","90,70","France","-","3,34","15.Apr2030","1,38","EUR","15.Apr2015"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91.344,10","0,04","91.344,10","100.000,00","100.000,00","90,65","Germany","-","4,27","21.Apr2031","1,38","EUR","21.Apr2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91.331,67","0,04","91.331,67","100.000,00","100.000,00","90,36","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","91.302,03","0,04","91.302,03","100.000,00","100.000,00","90,76","France","-","3,51","23.Jun2030","1,63","EUR","23.Jun2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","91.309,37","0,04","91.309,37","100.000,00","100.000,00","91,25","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","91.279,91","0,04","91.279,91","100.000,00","100.000,00","90,75","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","91.289,82","0,04","91.289,82","100.000,00","100.000,00","91,22","Switzerland","-","2,82","10.Sept2029","0,65","EUR","10.Sept2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91.230,19","0,04","91.230,19","100.000,00","100.000,00","90,64","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91.165,14","0,04","91.165,14","100.000,00","100.000,00","90,12","Switzerland","-","5,13","04.Jun2052","2,71","EUR","04.Jun2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","91.131,67","0,04","91.131,67","125.000,00","125.000,00","72,82","Denmark","-","9,28","17.Sept2036","0,88","EUR","17.Sept2021"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","91.054,39","0,04","91.054,39","100.000,00","100.000,00","91,02","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","91.059,13","0,04","91.059,13","100.000,00","100.000,00","89,93","Japan","-","5,06","08.Apr2032","2,10","EUR","08.Apr2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91.028,67","0,04","91.028,67","100.000,00","100.000,00","90,43","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","90.995,26","0,04","90.995,26","100.000,00","100.000,00","90,93","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","90.931,35","0,04","90.931,35","100.000,00","100.000,00","90,90","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90.934,71","0,04","90.934,71","100.000,00","100.000,00","90,16","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","90.924,58","0,04","90.924,58","100.000,00","100.000,00","89,49","United States","-","12,34","04.Jun2044","3,75","EUR","04.Jun2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","90.885,32","0,04","90.885,32","100.000,00","100.000,00","90,16","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90.890,80","0,04","90.890,80","100.000,00","100.000,00","90,86","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90.863,36","0,04","90.863,36","100.000,00","100.000,00","89,49","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","90.874,16","0,04","90.874,16","100.000,00","100.000,00","89,17","Belgium","-","4,28","24.Nov2051","1,88","EUR","24.Nov2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","90.823,55","0,04","90.823,55","100.000,00","100.000,00","90,82","Spain","-","3,84","22.Oct2030","1,63","EUR","22.Oct2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90.793,11","0,04","90.793,11","100.000,00","100.000,00","90,26","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90.803,64","0,04","90.803,64","100.000,00","100.000,00","89,68","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90.812,24","0,04","90.812,24","100.000,00","100.000,00","90,34","Spain","-","3,19","03.Feb2030","0,66","EUR","03.Feb2020"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","90.758,54","0,04","90.758,54","100.000,00","100.000,00","90,15","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","90.702,48","0,04","90.702,48","100.000,00","100.000,00","90,64","Germany","-","3,56","08.Oct2040","1,75","EUR","08.Jul2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90.717,22","0,04","90.717,22","100.000,00","100.000,00","90,68","Netherlands","-","2,86","23.Sept2029","0,50","EUR","23.Sept2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90.671,76","0,04","90.671,76","100.000,00","100.000,00","90,64","United States","-","2,83","09.Sept2029","0,25","EUR","09.Sept2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","90.576,62","0,04","90.576,62","100.000,00","100.000,00","90,20","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"V","VISA INC","Other","Fixed Income","90.576,68","0,04","90.576,68","100.000,00","100.000,00","89,74","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","90.471,01","0,04","90.471,01","100.000,00","100.000,00","89,00","United States","-","12,36","30.May2044","3,70","EUR","30.May2024"
"T","AT&T INC","Communications","Fixed Income","90.487,04","0,04","90.487,04","100.000,00","100.000,00","89,98","United States","-","3,26","04.Mar2030","0,80","EUR","11.Sept2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","90.424,65","0,04","90.424,65","100.000,00","100.000,00","89,97","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90.380,69","0,04","90.380,69","100.000,00","100.000,00","89,96","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90.363,51","0,04","90.363,51","100.000,00","100.000,00","89,79","France","-","3,15","18.Jan2030","0,75","EUR","18.Jan2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90.369,20","0,04","90.369,20","100.000,00","100.000,00","90,34","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","90.337,71","0,04","90.337,71","100.000,00","100.000,00","89,77","France","-","3,14","17.Jan2030","0,75","EUR","17.Jan2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","90.315,07","0,04","90.315,07","100.000,00","100.000,00","89,83","France","-","3,48","03.Jun2030","1,25","EUR","03.Jun2020"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","90.301,01","0,04","90.301,01","100.000,00","100.000,00","89,94","United States","-","3,29","08.Mar2030","0,58","EUR","08.Mar2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","90.263,50","0,04","90.263,50","100.000,00","100.000,00","90,22","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","90.157,77","0,04","90.157,77","100.000,00","100.000,00","89,84","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90.161,36","0,04","90.161,36","100.000,00","100.000,00","89,68","France","-","3,14","15.Jan2030","0,63","EUR","15.Jan2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90.172,14","0,04","90.172,14","100.000,00","100.000,00","88,92","France","-","4,88","13.Jan2032","1,63","EUR","13.Jun2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90.107,57","0,04","90.107,57","100.000,00","100.000,00","90,10","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","90.123,66","0,04","90.123,66","100.000,00","100.000,00","89,54","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","89.912,53","0,04","89.912,53","100.000,00","100.000,00","89,57","France","-","3,22","11.Feb2030","0,50","EUR","03.Nov2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","89.875,97","0,04","89.875,97","100.000,00","100.000,00","89,71","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","89.839,59","0,04","89.839,59","100.000,00","100.000,00","89,13","United States","-","9,04","24.Jul2037","2,88","EUR","24.Jul2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","89.848,96","0,04","89.848,96","100.000,00","100.000,00","89,49","United States","-","3,33","25.Mar2030","0,63","EUR","25.Sept2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","89.850,15","0,04","89.850,15","100.000,00","100.000,00","89,45","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","89.726,89","0,04","89.726,89","100.000,00","100.000,00","89,41","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","89.734,50","0,04","89.734,50","100.000,00","100.000,00","85,54","United States","-","16,37","06.Nov2064","4,38","EUR","06.Nov2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","89.587,39","0,04","89.587,39","100.000,00","100.000,00","88,51","Spain","-","5,05","26.Mar2032","1,88","EUR","26.Sept2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","89.478,92","0,04","89.478,92","100.000,00","100.000,00","88,65","Germany","-","5,12","04.Apr2032","1,50","EUR","04.Apr2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89.485,80","0,04","89.485,80","100.000,00","100.000,00","89,30","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","89.409,21","0,04","89.409,21","100.000,00","100.000,00","89,04","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"T","AT&T INC","Communications","Fixed Income","89.410,06","0,04","89.410,06","100.000,00","100.000,00","88,53","United States","-","5,16","19.May2032","2,05","EUR","27.May2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89.293,96","0,04","89.293,96","100.000,00","100.000,00","88,36","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89.150,96","0,04","89.150,96","100.000,00","100.000,00","87,61","United States","-","12,49","14.May2044","3,50","EUR","14.May2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","89.038,94","0,04","89.038,94","100.000,00","100.000,00","88,54","United States","-","4,43","15.Jun2031","1,40","EUR","18.Jun2019"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","88.950,58","0,04","88.950,58","100.000,00","100.000,00","88,95","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","88.955,89","0,04","88.955,89","100.000,00","100.000,00","88,14","Switzerland","-","5,15","22.Apr2032","1,63","EUR","22.Apr2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","88.897,96","0,04","88.897,96","100.000,00","100.000,00","88,68","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","88.877,95","0,04","88.877,95","100.000,00","100.000,00","86,30","United States","-","11,74","01.Mar2044","4,00","EUR","01.Mar2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","88.804,27","0,04","88.804,27","100.000,00","100.000,00","86,65","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","88.814,02","0,04","88.814,02","100.000,00","100.000,00","88,53","Germany","-","3,59","09.Jul2030","1,00","EUR","09.Jul2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88.695,30","0,04","88.695,30","100.000,00","100.000,00","88,18","Netherlands","-","4,35","07.May2031","1,13","EUR","07.May2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88.704,96","0,04","88.704,96","100.000,00","100.000,00","88,07","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","88.667,99","0,04","88.667,99","100.000,00","100.000,00","88,17","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","88.592,23","0,04","88.592,23","100.000,00","100.000,00","87,62","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","88.514,08","0,04","88.514,08","100.000,00","100.000,00","86,72","United States","-","12,51","06.May2045","3,88","EUR","06.May2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","88.518,85","0,04","88.518,85","100.000,00","100.000,00","87,88","Italy","-","4,09","19.Jan2031","0,85","EUR","19.Jan2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88.472,48","0,04","88.472,48","100.000,00","100.000,00","85,83","United States","-","12,32","10.Feb2045","3,80","EUR","10.Feb2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88.393,19","0,04","88.393,19","100.000,00","100.000,00","87,63","Spain","-","5,19","21.May2032","1,81","EUR","21.May2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","88.378,57","0,04","88.378,57","100.000,00","100.000,00","88,26","United States","-","3,71","14.Aug2030","0,63","EUR","14.Feb2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","88.361,35","0,04","88.361,35","100.000,00","100.000,00","87,98","Germany","-","4,11","14.Jan2031","0,50","EUR","14.Jan2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88.334,91","0,04","88.334,91","100.000,00","100.000,00","88,13","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","88.297,49","0,04","88.297,49","100.000,00","100.000,00","87,18","United Kingdom","-","5,86","12.Feb2033","1,63","EUR","12.Feb2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","88.302,65","0,04","88.302,65","100.000,00","100.000,00","87,58","United Kingdom","-","3,87","13.Nov2031","0,77","EUR","13.Nov2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88.230,12","0,04","88.230,12","100.000,00","100.000,00","86,87","Spain","-","5,77","15.Feb2033","2,00","EUR","15.Feb2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","88.215,07","0,04","88.215,07","100.000,00","100.000,00","87,72","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","88.170,17","0,04","88.170,17","150.000,00","150.000,00","58,24","United States","-","16,85","02.Jul2049","1,75","EUR","02.Jul2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","88.173,43","0,04","88.173,43","100.000,00","100.000,00","88,14","Japan","-","3,86","07.Oct2030","0,69","EUR","07.Oct2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","88.097,27","0,04","88.097,27","100.000,00","100.000,00","87,90","France","-","3,59","01.Jul2030","0,63","EUR","01.Jul2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","88.089,74","0,04","88.089,74","100.000,00","100.000,00","86,67","Sweden","-","6,59","20.Feb2034","2,13","EUR","20.Feb2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","88.059,26","0,04","88.059,26","100.000,00","100.000,00","87,55","Germany","-","3,93","26.May2041","1,25","EUR","23.Sept2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87.981,27","0,04","87.981,27","100.000,00","100.000,00","87,72","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","87.920,70","0,04","87.920,70","100.000,00","100.000,00","86,72","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87.798,93","0,04","87.798,93","100.000,00","100.000,00","87,37","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87.689,15","0,04","87.689,15","100.000,00","100.000,00","87,06","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","87.693,10","0,04","87.693,10","100.000,00","100.000,00","86,55","France","-","5,80","17.Jan2033","1,50","EUR","17.Nov2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87.584,10","0,04","87.584,10","100.000,00","100.000,00","86,37","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87.522,62","0,04","87.522,62","100.000,00","100.000,00","87,46","United States","-","3,79","09.Sept2030","0,50","EUR","09.Sept2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","87.432,23","0,04","87.432,23","100.000,00","100.000,00","87,40","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","87.416,15","0,04","87.416,15","100.000,00","100.000,00","86,99","United States","-","4,39","19.May2031","1,00","EUR","19.May2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87.285,88","0,04","87.285,88","100.000,00","100.000,00","86,79","United Kingdom","-","4,28","12.May2032","1,11","EUR","12.May2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","87.261,70","0,04","87.261,70","100.000,00","100.000,00","86,38","United States","-","4,87","03.Dec2031","1,00","EUR","03.Dec2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","87.217,21","0,04","87.217,21","100.000,00","100.000,00","85,23","Germany","-","5,47","25.Oct2032","2,00","EUR","25.Oct2017"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87.164,15","0,04","87.164,15","100.000,00","100.000,00","87,08","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87.141,22","0,04","87.141,22","100.000,00","100.000,00","87,06","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","87.114,87","0,04","87.114,87","100.000,00","100.000,00","86,15","Spain","-","4,80","04.Nov2031","1,00","EUR","04.Nov2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","87.040,26","0,04","87.040,26","100.000,00","100.000,00","86,99","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","87.021,92","0,04","87.021,92","100.000,00","100.000,00","86,73","Belgium","-","4,46","31.May2031","0,75","EUR","31.May2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","86.831,56","0,04","86.831,56","100.000,00","100.000,00","86,30","Italy","-","5,32","30.Jun2032","1,71","EUR","30.Jun2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86.789,45","0,04","86.789,45","100.000,00","100.000,00","86,18","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86.807,90","0,04","86.807,90","100.000,00","100.000,00","85,41","France","-","5,68","13.Dec2032","1,63","EUR","11.Dec2017"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","86.764,29","0,04","86.764,29","100.000,00","100.000,00","85,21","Germany","-","5,19","01.Dec2042","1,75","EUR","01.Dec2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","86.650,59","0,04","86.650,59","100.000,00","100.000,00","86,59","France","-","4,27","07.Oct2041","1,38","EUR","07.Apr2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","86.562,09","0,04","86.562,09","100.000,00","100.000,00","85,63","France","-","4,68","21.Apr2042","1,85","EUR","21.Oct2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","86.513,14","0,04","86.513,14","100.000,00","100.000,00","85,73","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86.491,41","0,04","86.491,41","100.000,00","100.000,00","86,10","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","86.496,45","0,04","86.496,45","100.000,00","100.000,00","86,12","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","86.462,05","0,04","86.462,05","100.000,00","100.000,00","85,98","France","-","4,21","03.Mar2031","0,75","EUR","03.Mar2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","86.276,11","0,04","86.276,11","100.000,00","100.000,00","85,57","Denmark","-","6,93","15.Jun2034","2,00","EUR","15.Mar2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","86.241,56","0,04","86.241,56","100.000,00","100.000,00","86,14","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86.215,59","0,04","86.215,59","100.000,00","100.000,00","85,54","France","-","4,89","27.Nov2031","0,75","EUR","27.Nov2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","86.199,30","0,04","86.199,30","100.000,00","100.000,00","86,13","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","86.090,97","0,04","86.090,97","100.000,00","100.000,00","85,98","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"T","AT&T INC","Communications","Fixed Income","86.031,54","0,04","86.031,54","100.000,00","100.000,00","84,55","United States","-","7,35","15.Mar2035","2,45","EUR","09.Mar2015"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","86.042,09","0,04","86.042,09","100.000,00","100.000,00","85,68","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","86.008,89","0,04","86.008,89","100.000,00","100.000,00","85,88","France","-","4,22","17.Sept2051","1,38","EUR","17.Sept2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","85.814,61","0,04","85.814,61","100.000,00","100.000,00","85,66","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","85.792,42","0,04","85.792,42","100.000,00","100.000,00","85,62","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","85.685,54","0,04","85.685,54","100.000,00","100.000,00","85,16","Sweden","-","5,09","08.Feb2032","0,75","EUR","08.Feb2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85.583,44","0,04","85.583,44","100.000,00","100.000,00","85,17","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85.595,69","0,04","85.595,69","100.000,00","100.000,00","85,11","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","85.462,95","0,04","85.462,95","100.000,00","100.000,00","83,97","United States","-","15,89","30.May2054","3,75","EUR","30.May2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85.477,70","0,04","85.477,70","100.000,00","100.000,00","85,23","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85.316,29","0,04","85.316,29","100.000,00","100.000,00","84,47","France","-","4,98","19.Jan2032","1,13","EUR","19.Jan2022"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85.277,97","0,04","85.277,97","100.000,00","100.000,00","85,17","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","85.263,95","0,04","85.263,95","100.000,00","100.000,00","85,07","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","85.104,62","0,04","85.104,62","100.000,00","100.000,00","84,77","Germany","-","5,17","20.Feb2032","0,50","EUR","20.Feb2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","84.973,64","0,04","84.973,64","100.000,00","100.000,00","84,20","France","-","4,99","14.Jan2032","1,00","EUR","14.Jan2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","84.739,69","0,04","84.739,69","100.000,00","100.000,00","84,51","Germany","-","4,53","30.Jun2031","0,75","EUR","30.Jun2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","84.741,43","0,04","84.741,43","100.000,00","100.000,00","83,70","France","-","4,81","19.Nov2031","1,13","EUR","19.Nov2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","84.629,04","0,04","84.629,04","100.000,00","100.000,00","84,54","Belgium","-","4,19","28.Jan2031","0,13","EUR","28.Jan2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84.546,46","0,04","84.546,46","100.000,00","100.000,00","84,51","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","84.500,38","0,04","84.500,38","100.000,00","100.000,00","83,95","China","-","6,17","13.Jul2033","1,99","EUR","13.Jul2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84.324,88","0,04","84.324,88","100.000,00","100.000,00","83,65","France","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84.201,62","0,04","84.201,62","100.000,00","100.000,00","83,68","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","84.172,64","0,04","84.172,64","100.000,00","100.000,00","83,72","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84.139,91","0,04","84.139,91","100.000,00","100.000,00","84,05","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84.118,94","0,04","84.118,94","100.000,00","100.000,00","83,62","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","84.072,33","0,04","84.072,33","100.000,00","100.000,00","84,06","France","-","4,85","14.Oct2031","0,50","EUR","14.Oct2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84.004,23","0,04","84.004,23","100.000,00","100.000,00","83,83","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","83.927,59","0,04","83.927,59","100.000,00","100.000,00","83,61","France","-","5,45","12.Jul2032","1,13","EUR","12.Jan2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","83.898,18","0,04","83.898,18","100.000,00","100.000,00","83,86","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83.705,22","0,04","83.705,22","100.000,00","100.000,00","83,21","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","83.545,99","0,04","83.545,99","100.000,00","100.000,00","83,30","United Kingdom","-","5,48","07.Jul2032","0,82","EUR","07.Jul2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","83.445,89","0,04","83.445,89","100.000,00","100.000,00","82,71","United States","-","6,91","21.Mar2034","1,25","EUR","21.Mar2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","83.433,01","0,04","83.433,01","100.000,00","100.000,00","83,02","Germany","-","4,88","26.May2042","1,00","EUR","02.Sept2021"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83.444,75","0,04","83.444,75","100.000,00","100.000,00","83,21","Germany","-","5,39","19.May2032","0,55","EUR","19.May2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83.353,98","0,04","83.353,98","100.000,00","100.000,00","82,94","Germany","-","7,17","05.Jul2034","1,38","EUR","05.Jul2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","83.217,01","0,04","83.217,01","100.000,00","100.000,00","83,20","United States","-","5,76","15.Oct2032","0,75","EUR","29.Sept2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","83.191,50","0,04","83.191,50","100.000,00","100.000,00","83,10","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","83.137,79","0,04","83.137,79","100.000,00","100.000,00","82,09","United States","-","6,72","08.Feb2034","1,50","EUR","08.Feb2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","82.995,11","0,04","82.995,11","100.000,00","100.000,00","82,81","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82.807,08","0,04","82.807,08","100.000,00","100.000,00","81,89","United States","-","9,17","17.May2037","2,13","EUR","17.May2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","82.692,58","0,04","82.692,58","150.000,00","150.000,00","55,10","United States","-","17,84","15.Oct2050","1,63","EUR","29.Sept2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82.635,17","0,04","82.635,17","100.000,00","100.000,00","80,98","Spain","-","7,26","04.Dec2034","1,88","EUR","04.Dec2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","82.590,21","0,04","82.590,21","100.000,00","100.000,00","82,52","United States","-","5,69","09.Sept2032","0,63","EUR","09.Sept2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82.494,98","0,04","82.494,98","100.000,00","100.000,00","81,36","France","-","6,70","27.Feb2034","1,75","EUR","27.Feb2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82.472,66","0,04","82.472,66","100.000,00","100.000,00","81,56","United States","-","7,67","31.Mar2035","1,63","EUR","31.Mar2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","82.474,61","0,04","82.474,61","100.000,00","100.000,00","82,07","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","82.411,72","0,04","82.411,72","100.000,00","100.000,00","81,81","United States","-","6,07","18.Mar2033","1,00","EUR","19.Mar2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82.321,55","0,04","82.321,55","100.000,00","100.000,00","81,76","France","-","6,17","25.May2033","1,38","EUR","25.May2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","82.269,25","0,04","82.269,25","100.000,00","100.000,00","81,80","Germany","-","5,86","17.Nov2032","0,50","EUR","17.Nov2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81.979,02","0,04","81.979,02","100.000,00","100.000,00","81,04","Netherlands","-","6,75","20.Jan2034","1,25","EUR","20.Jan2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81.813,24","0,04","81.813,24","100.000,00","100.000,00","81,16","France","-","6,98","29.May2034","1,63","EUR","29.May2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","81.789,52","0,04","81.789,52","100.000,00","100.000,00","81,45","France","-","9,97","03.Sept2038","2,50","EUR","03.Sept2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81.773,47","0,04","81.773,47","100.000,00","100.000,00","81,13","France","-","5,96","25.Jan2033","0,88","EUR","25.Jan2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81.684,39","0,04","81.684,39","100.000,00","100.000,00","81,30","Netherlands","-","6,28","02.Jun2033","1,00","EUR","02.Jun2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","81.687,29","0,04","81.687,29","100.000,00","100.000,00","80,87","Germany","-","7,71","25.Feb2035","1,25","EUR","25.Feb2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81.501,63","0,04","81.501,63","100.000,00","100.000,00","80,58","Germany","-","5,75","19.Nov2032","1,00","EUR","19.Nov2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","81.455,85","0,04","81.455,85","100.000,00","100.000,00","79,84","Germany","-","9,37","22.Mar2038","2,75","EUR","22.Mar2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","81.339,25","0,04","81.339,25","100.000,00","100.000,00","80,93","United Kingdom","-","6,18","06.Apr2033","0,75","EUR","06.Apr2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","81.247,02","0,04","81.247,02","100.000,00","100.000,00","81,18","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81.046,28","0,04","81.046,28","100.000,00","100.000,00","79,90","Germany","-","6,66","17.Jan2034","1,50","EUR","17.Jan2022"
"T","AT&T INC","Communications","Fixed Income","80.895,53","0,04","80.895,53","100.000,00","100.000,00","79,78","United States","-","9,59","19.May2038","2,60","EUR","27.May2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","80.662,28","0,04","80.662,28","125.000,00","125.000,00","63,66","United States","-","13,38","04.Nov2041","0,90","EUR","05.Nov2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","80.559,48","0,04","80.559,48","100.000,00","100.000,00","80,51","United States","-","6,67","14.Sept2033","0,50","EUR","14.Sept2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","80.529,41","0,04","80.529,41","100.000,00","100.000,00","79,71","Netherlands","-","6,67","15.Nov2033","0,88","EUR","15.Nov2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","80.475,03","0,04","80.475,03","100.000,00","100.000,00","79,37","United States","-","9,89","21.Mar2038","1,88","EUR","21.Mar2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80.403,67","0,04","80.403,67","100.000,00","100.000,00","80,39","United States","-","6,69","14.Oct2033","0,75","EUR","14.Oct2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80.406,45","0,04","80.406,45","100.000,00","100.000,00","80,32","Ireland","-","6,57","22.Sept2033","1,00","EUR","22.Sept2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80.341,07","0,04","80.341,07","100.000,00","100.000,00","79,80","France","-","6,08","11.Mar2033","0,88","EUR","11.Mar2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","80.280,45","0,04","80.280,45","100.000,00","100.000,00","80,18","Germany","-","5,64","01.Sept2032","0,75","EUR","01.Sept2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","80.232,83","0,04","80.232,83","100.000,00","100.000,00","80,23","Australia","-","6,66","21.Oct2033","0,95","EUR","21.Oct2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","80.193,35","0,04","80.193,35","100.000,00","100.000,00","79,80","Netherlands","-","6,28","16.Jun2033","1,13","EUR","16.Jun2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80.103,14","0,04","80.103,14","100.000,00","100.000,00","79,76","France","-","7,23","11.Jul2034","1,20","EUR","11.Jul2019"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","80.072,65","0,03","80.072,65","100.000,00","100.000,00","79,62","Germany","-","6,81","22.Nov2033","0,50","EUR","22.Nov2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","80.046,75","0,03","80.046,75","100.000,00","100.000,00","79,84","Spain","-","6,36","24.May2033","0,50","EUR","24.May2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80.034,92","0,03","80.034,92","100.000,00","100.000,00","79,79","France","-","5,88","02.Nov2032","0,25","EUR","02.Nov2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","79.900,22","0,03","79.900,22","100.000,00","100.000,00","78,87","United Kingdom","-","10,36","24.May2039","2,50","EUR","24.May2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","79.311,31","0,03","79.311,31","100.000,00","100.000,00","78,96","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","79.098,20","0,03","79.098,20","90.000,00","90.000,00","86,81","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79.110,56","0,03","79.110,56","100.000,00","100.000,00","78,07","France","-","6,69","18.Jan2034","1,38","EUR","18.Jan2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","78.732,93","0,03","78.732,93","100.000,00","100.000,00","78,41","Switzerland","-","10,39","14.Aug2038","1,70","EUR","14.Feb2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78.685,95","0,03","78.685,95","100.000,00","100.000,00","77,69","France","-","9,78","14.May2038","2,25","EUR","15.May2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","78.111,96","0,03","78.111,96","100.000,00","100.000,00","77,58","France","-","6,83","16.Dec2033","0,63","EUR","16.Dec2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","78.046,87","0,03","78.046,87","100.000,00","100.000,00","78,01","France","-","6,71","20.Sept2033","0,38","EUR","20.Sept2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","77.825,48","0,03","77.825,48","100.000,00","100.000,00","76,69","Germany","-","10,65","28.Feb2039","1,75","EUR","28.Feb2019"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","76.871,83","0,03","76.871,83","100.000,00","100.000,00","76,64","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76.714,90","0,03","76.714,90","75.000,00","75.000,00","100,00","Switzerland","-","5,51","13.Mar2033","3,75","EUR","13.Mar2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","76.516,62","0,03","76.516,62","100.000,00","100.000,00","75,81","United States","-","7,74","06.Feb2035","1,00","EUR","06.Feb2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","76.311,49","0,03","76.311,49","75.000,00","75.000,00","101,48","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","76.287,47","0,03","76.287,47","75.000,00","75.000,00","101,52","Germany","-","6,70","06.Oct2034","4,38","EUR","06.Oct2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76.220,61","0,03","76.220,61","100.000,00","100.000,00","75,78","United States","-","8,89","06.May2036","0,95","EUR","06.May2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75.926,00","0,03","75.926,00","100.000,00","100.000,00","75,78","United States","-","9,14","02.Sept2036","1,10","EUR","02.Sept2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75.752,22","0,03","75.752,22","75.000,00","75.000,00","100,66","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75.369,57","0,03","75.369,57","75.000,00","75.000,00","100,17","United States","-","5,65","24.Mar2033","4,20","EUR","24.Sept2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","75.344,31","0,03","75.344,31","75.000,00","75.000,00","99,97","Germany","-","1,77","03.Sept2028","3,63","EUR","03.Sept2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75.278,86","0,03","75.278,86","150.000,00","150.000,00","50,07","United States","-","19,66","14.Sept2051","1,13","EUR","14.Sept2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","75.226,36","0,03","75.226,36","75.000,00","75.000,00","98,41","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","75.180,40","0,03","75.180,40","100.000,00","100.000,00","74,63","United Kingdom","-","11,11","11.Jun2039","1,50","EUR","11.Jun2019"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","74.930,53","0,03","74.930,53","75.000,00","75.000,00","99,35","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74.510,01","0,03","74.510,01","75.000,00","75.000,00","97,73","Japan","-","3,26","23.Apr2030","3,25","EUR","23.Apr2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","74.323,87","0,03","74.323,87","150.000,00","150.000,00","49,51","United States","-","19,34","09.Oct2050","1,05","EUR","09.Oct2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","74.173,86","0,03","74.173,86","75.000,00","75.000,00","97,30","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","74.088,64","0,03","74.088,64","75.000,00","75.000,00","97,76","Germany","-","5,88","03.Jul2033","3,38","EUR","03.Jul2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74.044,62","0,03","74.044,62","75.000,00","75.000,00","97,18","Germany","-","4,99","19.May2032","3,63","EUR","19.May2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","74.047,27","0,03","74.047,27","75.000,00","75.000,00","95,33","Germany","-","8,70","25.Nov2037","3,75","EUR","25.Nov2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73.753,23","0,03","73.753,23","75.000,00","75.000,00","96,19","Germany","-","4,72","03.Feb2032","3,00","EUR","03.Feb2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","73.733,81","0,03","73.733,81","75.000,00","75.000,00","95,69","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73.504,45","0,03","73.504,45","75.000,00","75.000,00","96,63","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","73.250,94","0,03","73.250,94","75.000,00","75.000,00","97,19","Germany","-","3,61","27.Aug2030","3,13","EUR","27.Aug2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","73.118,08","0,03","73.118,08","75.000,00","75.000,00","96,84","Germany","-","1,39","26.Mar2028","1,13","EUR","26.Mar2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","72.958,59","0,03","72.958,59","75.000,00","75.000,00","97,04","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72.794,86","0,03","72.794,86","75.000,00","75.000,00","94,31","Germany","-","7,60","27.Jan2036","3,75","EUR","27.Jan2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","71.997,87","0,03","71.997,87","100.000,00","100.000,00","71,63","Sweden","-","8,66","29.Oct2035","0,38","EUR","29.Oct2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","71.529,81","0,03","71.529,81","100.000,00","100.000,00","71,26","France","-","9,06","30.Jun2036","0,88","EUR","30.Jun2021"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","71.005,59","0,03","71.005,59","75.000,00","75.000,00","94,36","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70.951,54","0,03","70.951,54","100.000,00","100.000,00","70,16","United States","-","11,39","18.May2040","1,85","EUR","18.May2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70.729,10","0,03","70.729,10","100.000,00","100.000,00","70,60","United States","-","11,44","18.Sept2039","1,35","EUR","18.Sept2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","70.290,31","0,03","70.290,31","100.000,00","100.000,00","69,60","United Kingdom","-","12,42","06.May2041","1,50","EUR","06.May2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","70.299,80","0,03","70.299,80","75.000,00","75.000,00","92,43","Germany","-","4,08","27.Feb2031","2,00","EUR","27.Feb2019"
"T","AT&T INC","Communications","Fixed Income","70.022,82","0,03","70.022,82","100.000,00","100.000,00","69,84","United States","-","11,05","14.Sept2039","1,80","EUR","11.Sept2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","69.739,09","0,03","69.739,09","75.000,00","75.000,00","92,90","Switzerland","-","2,59","14.Jun2029","0,25","EUR","14.Jun2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69.679,53","0,03","69.679,53","100.000,00","100.000,00","69,16","Spain","-","11,52","13.Jul2040","1,86","EUR","13.Jul2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","68.775,44","0,03","68.775,44","75.000,00","75.000,00","89,01","Switzerland","-","12,69","14.Jan2045","3,50","EUR","14.Jan2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","68.696,71","0,03","68.696,71","75.000,00","75.000,00","91,58","Germany","-","2,82","05.Sept2029","0,13","EUR","05.Sept2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68.621,27","0,03","68.621,27","100.000,00","100.000,00","68,60","United States","-","12,71","18.Oct2041","1,63","EUR","18.Oct2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68.171,55","0,03","68.171,55","100.000,00","100.000,00","67,34","United States","-","11,70","20.Feb2040","1,25","EUR","20.Feb2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","67.871,20","0,03","67.871,20","100.000,00","100.000,00","67,76","Japan","-","11,63","15.Sept2039","1,10","EUR","15.Sept2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67.628,30","0,03","67.628,30","100.000,00","100.000,00","66,80","United States","-","11,82","12.Nov2039","0,88","EUR","12.Nov2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","66.977,00","0,03","66.977,00","69.000,00","69.000,00","94,89","Germany","-","4,72","30.Jan2032","3,00","EUR","30.Jan2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","66.036,03","0,03","66.036,03","100.000,00","100.000,00","65,20","United States","-","11,72","11.Feb2040","1,20","EUR","11.Feb2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","65.355,74","0,03","65.355,74","100.000,00","100.000,00","64,87","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64.700,14","0,03","64.700,14","100.000,00","100.000,00","64,08","United States","-","12,80","09.Mar2041","1,00","EUR","09.Mar2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","64.636,11","0,03","64.636,11","70.000,00","70.000,00","91,74","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","64.595,60","0,03","64.595,60","74.000,00","74.000,00","86,87","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","64.608,20","0,03","64.608,20","75.000,00","75.000,00","86,09","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","63.886,15","0,03","63.886,15","100.000,00","100.000,00","63,63","United States","-","12,79","13.Aug2041","1,34","EUR","13.Aug2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","63.139,82","0,03","63.139,82","75.000,00","75.000,00","84,02","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62.451,22","0,03","62.451,22","100.000,00","100.000,00","61,66","United Kingdom","-","12,64","26.Nov2040","0,87","EUR","26.Nov2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","62.408,13","0,03","62.408,13","75.000,00","75.000,00","82,36","Switzerland","-","7,71","29.Mar2035","1,50","EUR","29.Mar2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","61.869,17","0,03","61.869,17","50.000,00","50.000,00","118,17","Germany","-","5,00","24.Jan2033","7,50","EUR","24.Jan2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","61.475,00","0,03","61.475,00","67.000,00","67.000,00","91,04","Switzerland","-","4,23","29.Mar2031","1,25","EUR","29.Mar2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","60.543,33","0,03","60.543,33","100.000,00","100.000,00","60,38","United States","-","17,06","18.Sept2049","1,80","EUR","18.Sept2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","60.300,98","0,03","60.300,98","75.000,00","75.000,00","79,97","Switzerland","-","7,00","14.Feb2034","0,63","EUR","14.Jun2021"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","59.404,46","0,03","59.404,46","50.000,00","50.000,00","114,93","United States","-","8,31","01.Mar2038","6,03","EUR","06.Mar2008"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","58.425,59","0,03","58.425,59","50.000,00","50.000,00","111,30","France","-","5,65","25.Nov2033","6,13","EUR","25.Nov2003"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","58.399,85","0,03","58.399,85","60.000,00","60.000,00","96,76","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57.600,64","0,03","57.600,64","100.000,00","100.000,00","56,87","Germany","-","12,57","28.Jan2041","1,00","EUR","28.Jan2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","55.853,94","0,02","55.853,94","50.000,00","50.000,00","107,68","Spain","-","5,22","14.Feb2033","5,88","EUR","14.Feb2003"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","54.528,64","0,02","54.528,64","100.000,00","100.000,00","54,36","United States","-","17,51","10.Sept2049","1,50","EUR","10.Sept2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53.765,31","0,02","53.765,31","100.000,00","100.000,00","53,58","France","-","17,81","04.Sept2049","1,38","EUR","04.Sept2019"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","52.698,54","0,02","52.698,54","50.000,00","50.000,00","102,07","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","52.465,31","0,02","52.465,31","50.000,00","50.000,00","100,84","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","52.078,82","0,02","52.078,82","50.000,00","50.000,00","102,46","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","51.913,22","0,02","51.913,22","50.000,00","50.000,00","100,92","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","51.925,17","0,02","51.925,17","50.000,00","50.000,00","101,60","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","51.735,21","0,02","51.735,21","50.000,00","50.000,00","100,64","Germany","-","3,12","08.Apr2030","5,25","EUR","28.May2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","51.616,89","0,02","51.616,89","50.000,00","50.000,00","100,00","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","51.460,66","0,02","51.460,66","50.000,00","50.000,00","100,26","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","51.275,91","0,02","51.275,91","50.000,00","50.000,00","99,78","Germany","-","2,03","25.Jan2029","3,75","EUR","25.Jan2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","50.851,28","0,02","50.851,28","50.000,00","50.000,00","101,29","France","-","1,69","21.Sept2028","4,88","EUR","21.Sept2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50.820,75","0,02","50.820,75","50.000,00","50.000,00","101,44","Germany","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","50.807,33","0,02","50.807,33","50.000,00","50.000,00","98,10","Switzerland","-","7,38","14.Nov2035","3,75","EUR","14.Nov2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50.753,80","0,02","50.753,80","50.000,00","50.000,00","99,69","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50.728,05","0,02","50.728,05","50.000,00","50.000,00","98,96","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","50.661,28","0,02","50.661,28","50.000,00","50.000,00","98,60","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50.542,39","0,02","50.542,39","50.000,00","50.000,00","98,08","Germany","-","4,56","29.Jan2032","4,13","EUR","29.Jan2025"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","50.552,46","0,02","50.552,46","50.000,00","50.000,00","100,86","Austria","-","1,74","04.Oct2028","4,88","EUR","04.Oct2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50.497,68","0,02","50.497,68","50.000,00","50.000,00","100,82","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","50.369,79","0,02","50.369,79","50.000,00","50.000,00","98,11","Germany","-","1,97","22.Nov2028","2,88","EUR","22.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","50.305,51","0,02","50.305,51","50.000,00","50.000,00","100,42","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","50.266,16","0,02","50.266,16","50.000,00","50.000,00","98,00","Germany","-","3,03","31.Jan2030","3,50","EUR","31.Jan2025"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","50.198,53","0,02","50.198,53","50.000,00","50.000,00","100,02","United States","-","7,48","19.Sept2035","4,13","EUR","19.Sept2005"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","50.107,52","0,02","50.107,52","50.000,00","50.000,00","97,94","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50.094,58","0,02","50.094,58","50.000,00","50.000,00","97,04","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","50.074,74","0,02","50.074,74","50.000,00","50.000,00","97,91","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","49.969,98","0,02","49.969,98","50.000,00","50.000,00","98,71","Germany","-","2,54","06.Jul2029","4,25","EUR","08.Jul2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49.983,15","0,02","49.983,15","50.000,00","50.000,00","98,22","Germany","-","3,13","24.Mar2030","3,00","EUR","24.Mar2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","49.987,12","0,02","49.987,12","50.000,00","50.000,00","98,30","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","49.957,82","0,02","49.957,82","50.000,00","50.000,00","97,48","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","49.877,96","0,02","49.877,96","50.000,00","50.000,00","99,39","Germany","-","4,39","18.Sept2031","3,88","EUR","18.Sept2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49.872,68","0,02","49.872,68","50.000,00","50.000,00","96,79","Germany","-","3,67","24.Nov2030","3,25","EUR","24.Nov2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49.837,06","0,02","49.837,06","50.000,00","50.000,00","97,65","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49.739,50","0,02","49.739,50","50.000,00","50.000,00","96,76","Germany","-","4,53","25.Nov2031","3,00","EUR","25.Nov2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49.753,85","0,02","49.753,85","50.000,00","50.000,00","97,32","Germany","-","6,85","23.Dec2034","3,75","EUR","23.Mar2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49.731,36","0,02","49.731,36","50.000,00","50.000,00","98,64","Germany","-","3,51","22.Jul2030","3,25","EUR","22.May2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","49.701,75","0,02","49.701,75","100.000,00","100.000,00","49,47","Germany","-","17,85","01.Sept2051","1,63","EUR","01.Sept2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49.686,25","0,02","49.686,25","50.000,00","50.000,00","96,79","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","49.686,90","0,02","49.686,90","50.000,00","50.000,00","97,06","Germany","-","2,90","04.Dec2029","2,63","EUR","04.Dec2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49.602,43","0,02","49.602,43","50.000,00","50.000,00","99,00","Germany","-","6,07","04.Oct2033","4,13","EUR","04.Oct2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","49.597,96","0,02","49.597,96","50.000,00","50.000,00","98,18","Germany","-","3,84","15.Jan2031","3,75","EUR","15.Jul2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","49.566,17","0,02","49.566,17","50.000,00","50.000,00","98,95","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49.508,98","0,02","49.508,98","50.000,00","50.000,00","95,57","Germany","-","6,73","20.Nov2034","3,75","EUR","20.May2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","49.520,84","0,02","49.520,84","50.000,00","50.000,00","98,49","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","49.467,41","0,02","49.467,41","50.000,00","50.000,00","98,73","Germany","-","2,72","01.Oct2029","3,50","EUR","01.Oct2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49.355,70","0,02","49.355,70","50.000,00","50.000,00","96,39","Germany","-","3,91","03.Feb2031","3,25","EUR","03.Feb2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49.276,56","0,02","49.276,56","50.000,00","50.000,00","96,23","Germany","-","10,08","24.Mar2040","4,00","EUR","24.Mar2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49.196,66","0,02","49.196,66","50.000,00","50.000,00","97,54","Germany","-","1,11","13.Dec2027","1,00","EUR","13.Dec2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49.177,11","0,02","49.177,11","50.000,00","50.000,00","96,14","Switzerland","-","4,68","14.Jan2032","2,88","EUR","14.Jan2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","49.152,47","0,02","49.152,47","50.000,00","50.000,00","97,98","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49.064,82","0,02","49.064,82","50.000,00","50.000,00","95,74","Germany","-","4,73","27.Jan2032","3,25","EUR","27.Jan2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","49.066,26","0,02","49.066,26","50.000,00","50.000,00","97,95","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","49.027,40","0,02","49.027,40","50.000,00","50.000,00","95,36","Germany","-","3,80","09.Jan2031","3,88","EUR","10.Feb2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","48.956,66","0,02","48.956,66","50.000,00","50.000,00","96,28","Germany","-","5,70","28.Apr2033","3,38","EUR","28.Apr2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48.903,26","0,02","48.903,26","50.000,00","50.000,00","96,62","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","48.737,16","0,02","48.737,16","50.000,00","50.000,00","96,89","Germany","-","1,32","28.Feb2028","0,90","EUR","28.Feb2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48.570,37","0,02","48.570,37","50.000,00","50.000,00","96,86","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","48.502,74","0,02","48.502,74","50.000,00","50.000,00","96,89","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","48.509,17","0,02","48.509,17","50.000,00","50.000,00","95,31","Germany","-","7,83","19.May2036","4,00","EUR","19.May2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48.487,66","0,02","48.487,66","50.000,00","50.000,00","95,89","Germany","-","6,58","08.Jul2034","3,75","EUR","08.Jul2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","48.383,00","0,02","48.383,00","50.000,00","50.000,00","96,54","Germany","-","1,81","28.Aug2028","1,50","EUR","28.Aug2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48.271,60","0,02","48.271,60","50.000,00","50.000,00","94,42","Germany","-","6,32","15.Mar2034","3,50","EUR","15.Sept2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","48.166,74","0,02","48.166,74","50.000,00","50.000,00","95,93","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47.838,85","0,02","47.838,85","50.000,00","50.000,00","95,44","Switzerland","-","6,16","23.Sept2033","3,00","EUR","23.Sept2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47.575,70","0,02","47.575,70","50.000,00","50.000,00","92,08","Switzerland","-","8,22","28.Oct2036","3,13","EUR","28.Oct2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","47.493,74","0,02","47.493,74","75.000,00","75.000,00","63,01","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","47.259,63","0,02","47.259,63","100.000,00","100.000,00","47,20","United States","-","20,01","30.Sept2051","1,00","EUR","30.Sept2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","47.096,53","0,02","47.096,53","50.000,00","50.000,00","94,16","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","46.082,02","0,02","46.082,02","50.000,00","50.000,00","91,67","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45.630,24","0,02","45.630,24","100.000,00","100.000,00","45,49","United States","-","23,00","14.Sept2061","1,38","EUR","14.Sept2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","45.427,60","0,02","45.427,60","57.000,00","57.000,00","79,47","Germany","-","7,32","08.Aug2034","1,13","EUR","08.Aug2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","45.141,66","0,02","45.141,66","75.000,00","75.000,00","59,86","Switzerland","-","13,31","03.Dec2040","0,38","EUR","03.Dec2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","42.285,06","0,02","42.285,06","50.000,00","50.000,00","83,75","Germany","-","5,91","28.Jan2033","1,13","EUR","28.Sept2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","42.187,18","0,02","42.187,18","42.000,00","42.000,00","98,48","Germany","-","2,14","15.Feb2029","2,88","EUR","21.Jan2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","40.836,58","0,02","40.836,58","50.000,00","50.000,00","80,40","Germany","-","10,41","29.Mar2039","2,25","EUR","29.Mar2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","40.125,78","0,02","40.125,78","50.000,00","50.000,00","80,10","Germany","-","6,08","11.Jan2033","0,20","EUR","11.Jan2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","39.803,49","0,02","39.803,49","50.000,00","50.000,00","79,61","Switzerland","-","6,26","03.Mar2033","0,00","EUR","03.Dec2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","38.570,62","0,02","38.570,62","40.000,00","40.000,00","96,01","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","26.093,87","0,01","26.093,87","25.000,00","25.000,00","104,14","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","24.797,80","0,01","24.797,80","26.000,00","26.000,00","95,28","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23.769,99","0,01","23.769,99","23.333,00","23.333,00","99,89","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","23.535,30","0,01","23.535,30","25.000,00","25.000,00","93,86","Switzerland","-","9,62","23.Sept2038","3,50","EUR","23.Sept2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","23.372,54","0,01","23.372,54","25.000,00","25.000,00","92,37","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","21.542,32","0,01","21.542,32","25.000,00","25.000,00","85,50","Germany","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","15.208,04","0,01","15.208,04","25.000,00","25.000,00","59,31","Germany","-","16,91","09.Dec2049","1,75","EUR","09.Dec2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9.897,18","0,00","9.897,18","8.292,00","8.292,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","902,64","0,00","902,64","1.011,00","1.011,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,55","0,00","-4,55","-5,00","-5,00","89,31","United States","-","0,00","23.Oct2026","3,90","USD","01.Jan2000"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-79.316.525,00","-755,00","-755,00","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","-73.570.420,00","-602,00","-602,00","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","-62.712.800,00","-554,00","-554,00","113,20","Germany","Eurex Deutschland","4,64","08.Dec2026","0,00","EUR","06.Mar2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1.945.755,89","-0,85","-1.945.755,89","-1.945.756,00","-1.945.756,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"