Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","3.116.848,75","0,27","3.116.848,75","3.050.000,00","3.050.000,00","99,46","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","2.221.273,05","0,19","2.221.273,05","2.175.000,00","2.175.000,00","100,08","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2.208.642,27","0,19","2.208.642,27","2.300.000,00","2.300.000,00","94,48","Germany","-","3,28","13.May2030","3,50","EUR","13.May2025"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2.180.518,05","0,19","2.180.518,05","2.300.000,00","2.300.000,00","94,65","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","2.147.504,33","0,19","2.147.504,33","2.200.000,00","2.200.000,00","94,99","Netherlands","-","7,57","16.Feb2036","3,88","EUR","16.Feb2024"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1.951.344,77","0,17","1.951.344,77","1.800.000,00","1.800.000,00","105,59","France","-","5,68","16.May2044","6,50","EUR","16.Nov2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1.888.541,82","0,16","1.888.541,82","1.900.000,00","1.900.000,00","99,15","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1.786.663,63","0,16","1.786.663,63","1.800.000,00","1.800.000,00","98,06","Belgium","-","1,36","17.Mar2028","2,00","EUR","29.Mar2016"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1.767.983,33","0,15","1.767.983,33","1.850.000,00","1.850.000,00","95,50","United Kingdom","-","3,77","04.Jun2031","4,00","EUR","04.Jun2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1.750.988,22","0,15","1.750.988,22","1.775.000,00","1.775.000,00","96,42","Switzerland","-","4,60","26.Mar2033","3,89","EUR","26.Mar2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1.749.051,09","0,15","1.749.051,09","1.725.000,00","1.725.000,00","99,64","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1.742.376,08","0,15","1.742.376,08","1.675.000,00","1.675.000,00","102,01","United Kingdom","-","4,76","23.May2033","4,86","EUR","23.May2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1.709.806,40","0,15","1.709.806,40","1.700.000,00","1.700.000,00","99,46","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1.703.767,91","0,15","1.703.767,91","1.800.000,00","1.800.000,00","92,38","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1.703.021,48","0,15","1.703.021,48","1.700.000,00","1.700.000,00","98,92","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1.693.255,36","0,15","1.693.255,36","1.800.000,00","1.800.000,00","93,09","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1.671.888,46","0,15","1.671.888,46","1.675.000,00","1.675.000,00","98,08","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1.662.596,64","0,14","1.662.596,64","1.700.000,00","1.700.000,00","97,29","Australia","-","4,84","01.Mar2032","3,75","EUR","01.Sept2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1.657.045,70","0,14","1.657.045,70","1.835.000,00","1.835.000,00","88,66","Belgium","-","8,05","17.Mar2036","2,75","EUR","29.Mar2016"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1.639.404,99","0,14","1.639.404,99","1.550.000,00","1.550.000,00","102,24","Australia","-","2,95","23.Jan2030","4,75","EUR","23.Nov2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1.636.585,65","0,14","1.636.585,65","1.650.000,00","1.650.000,00","98,00","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1.619.582,11","0,14","1.619.582,11","1.700.000,00","1.700.000,00","92,67","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1.604.330,52","0,14","1.604.330,52","1.750.000,00","1.750.000,00","91,50","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1.599.694,98","0,14","1.599.694,98","1.625.000,00","1.625.000,00","96,88","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1.597.821,67","0,14","1.597.821,67","1.625.000,00","1.625.000,00","96,48","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1.590.790,62","0,14","1.590.790,62","1.662.000,00","1.662.000,00","94,90","United States","-","3,40","03.Jun2030","2,13","EUR","02.Jun2015"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1.589.109,02","0,14","1.589.109,02","1.575.000,00","1.575.000,00","98,83","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1.587.750,35","0,14","1.587.750,35","1.550.000,00","1.550.000,00","99,40","United States","-","3,02","14.Feb2030","4,45","EUR","14.Feb2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1.580.822,68","0,14","1.580.822,68","1.550.000,00","1.550.000,00","99,94","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1.573.402,17","0,14","1.573.402,17","1.500.000,00","1.500.000,00","104,15","Italy","-","4,33","29.Aug2031","5,13","EUR","29.Aug2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1.573.439,00","0,14","1.573.439,00","1.575.000,00","1.575.000,00","99,05","United States","-","1,70","27.Jul2028","3,62","EUR","27.Jun2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1.569.007,38","0,14","1.569.007,38","1.600.000,00","1.600.000,00","95,87","Switzerland","-","7,62","22.Apr2037","4,40","EUR","22.Apr2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1.566.849,67","0,14","1.566.849,67","1.600.000,00","1.600.000,00","96,76","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1.559.442,03","0,14","1.559.442,03","1.800.000,00","1.800.000,00","85,25","France","-","5,68","13.Dec2032","1,63","EUR","11.Dec2017"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","1.549.578,57","0,13","1.549.578,57","1.700.000,00","1.700.000,00","90,12","Switzerland","-","5,13","04.Jun2052","2,71","EUR","04.Jun2020"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","1.535.605,80","0,13","1.535.605,80","1.525.000,00","1.525.000,00","98,19","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1.534.200,30","0,13","1.534.200,30","1.600.000,00","1.600.000,00","95,67","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1.533.138,29","0,13","1.533.138,29","1.600.000,00","1.600.000,00","94,93","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1.520.530,21","0,13","1.520.530,21","1.500.000,00","1.500.000,00","97,89","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1.500.655,88","0,13","1.500.655,88","1.450.000,00","1.450.000,00","101,10","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1.499.385,50","0,13","1.499.385,50","1.500.000,00","1.500.000,00","97,84","Australia","-","6,98","17.Apr2035","4,14","EUR","17.Apr2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1.488.825,75","0,13","1.488.825,75","1.600.000,00","1.600.000,00","92,94","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1.471.458,53","0,13","1.471.458,53","1.600.000,00","1.600.000,00","91,75","France","-","8,86","30.Sept2037","3,75","EUR","30.Sept2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1.470.378,94","0,13","1.470.378,94","1.450.000,00","1.450.000,00","99,35","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1.468.046,21","0,13","1.468.046,21","1.500.000,00","1.500.000,00","95,41","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1.460.831,52","0,13","1.460.831,52","1.575.000,00","1.575.000,00","91,91","Netherlands","-","3,32","14.Apr2030","1,63","EUR","14.Apr2020"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1.456.487,15","0,13","1.456.487,15","1.475.000,00","1.475.000,00","96,73","United Kingdom","-","3,94","28.Feb2031","3,13","EUR","30.Aug2024"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1.455.954,50","0,13","1.455.954,50","1.148.000,00","1.148.000,00","120,90","France","-","4,94","28.Jan2033","8,13","EUR","28.Jan2003"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1.451.065,54","0,13","1.451.065,54","1.400.000,00","1.400.000,00","99,84","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1.427.327,34","0,12","1.427.327,34","1.650.000,00","1.650.000,00","86,13","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1.421.284,72","0,12","1.421.284,72","1.500.000,00","1.500.000,00","94,66","Spain","-","1,73","24.Jul2028","0,38","EUR","24.Jan2020"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","1.420.976,22","0,12","1.420.976,22","1.525.000,00","1.525.000,00","92,43","Ireland","-","3,38","05.May2030","1,63","EUR","05.May2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1.414.457,65","0,12","1.414.457,65","1.350.000,00","1.350.000,00","102,70","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1.411.356,32","0,12","1.411.356,32","1.495.000,00","1.495.000,00","93,36","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1.408.419,45","0,12","1.408.419,45","1.375.000,00","1.375.000,00","101,84","Luxembourg","-","3,45","06.Sept2030","4,75","EUR","06.Sept2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1.407.354,96","0,12","1.407.354,96","1.600.000,00","1.600.000,00","87,77","France","-","3,60","01.Jul2030","0,63","EUR","01.Jul2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1.401.171,65","0,12","1.401.171,65","1.600.000,00","1.600.000,00","86,98","France","-","4,16","17.Feb2031","0,88","EUR","17.Nov2020"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1.400.281,02","0,12","1.400.281,02","1.400.000,00","1.400.000,00","99,76","Netherlands","-","5,21","28.Sept2032","4,13","EUR","28.Sept2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1.400.001,90","0,12","1.400.001,90","1.425.000,00","1.425.000,00","96,52","United Kingdom","-","5,58","13.May2034","3,91","EUR","13.May2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1.394.074,75","0,12","1.394.074,75","1.300.000,00","1.300.000,00","105,83","Germany","-","5,29","25.Jul2053","5,82","EUR","05.Jun2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1.393.974,66","0,12","1.393.974,66","1.425.000,00","1.425.000,00","97,27","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1.369.318,56","0,12","1.369.318,56","1.400.000,00","1.400.000,00","96,74","Germany","-","6,88","25.Jul2055","4,43","EUR","27.Mar2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1.369.153,73","0,12","1.369.153,73","1.375.000,00","1.375.000,00","98,11","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1.368.957,75","0,12","1.368.957,75","1.500.000,00","1.500.000,00","88,87","Germany","-","12,17","22.Feb2044","3,63","EUR","22.Feb2024"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1.366.807,31","0,12","1.366.807,31","1.500.000,00","1.500.000,00","90,59","France","-","3,51","23.Jun2030","1,63","EUR","23.Jun2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1.365.319,62","0,12","1.365.319,62","1.375.000,00","1.375.000,00","98,82","Canada","-","2,73","06.Sept2030","3,64","EUR","03.Sept2026"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1.362.048,56","0,12","1.362.048,56","1.450.000,00","1.450.000,00","92,51","United Kingdom","-","4,96","27.Mar2032","2,50","EUR","27.Mar2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1.360.679,01","0,12","1.360.679,01","1.375.000,00","1.375.000,00","98,66","United States","-","1,81","15.Sept2028","3,00","EUR","07.Sept2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1.359.575,41","0,12","1.359.575,41","1.325.000,00","1.325.000,00","100,10","Italy","-","2,95","31.Dec2079","4,75","EUR","11.Apr2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1.357.437,26","0,12","1.357.437,26","1.350.000,00","1.350.000,00","98,62","Netherlands","-","2,22","18.Mar2029","3,25","EUR","18.Mar2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1.350.940,43","0,12","1.350.940,43","1.375.000,00","1.375.000,00","96,64","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1.348.393,71","0,12","1.348.393,71","1.375.000,00","1.375.000,00","97,70","Italy","-","4,39","16.Sept2032","3,85","EUR","16.Sept2024"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","1.345.149,43","0,12","1.345.149,43","1.421.000,00","1.421.000,00","94,56","Hong Kong","-","1,60","09.Sept2033","0,88","EUR","09.Sept2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1.341.969,16","0,12","1.341.969,16","1.400.000,00","1.400.000,00","95,44","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1.340.480,73","0,12","1.340.480,73","1.350.000,00","1.350.000,00","98,36","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1.340.148,68","0,12","1.340.148,68","1.325.000,00","1.325.000,00","99,97","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1.336.527,11","0,12","1.336.527,11","1.325.000,00","1.325.000,00","100,49","United Kingdom","-","7,70","22.Sept2037","4,78","EUR","22.Sept2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1.332.459,19","0,12","1.332.459,19","1.400.000,00","1.400.000,00","95,04","Germany","-","1,71","16.Jul2028","0,50","EUR","16.Jan2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1.328.591,72","0,12","1.328.591,72","1.500.000,00","1.500.000,00","87,95","France","-","5,28","30.Jun2032","2,00","EUR","30.Jun2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1.327.682,48","0,12","1.327.682,48","1.300.000,00","1.300.000,00","99,03","Canada","-","2,89","13.Dec2029","3,63","EUR","13.Dec2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1.327.266,16","0,12","1.327.266,16","1.350.000,00","1.350.000,00","96,83","Portugal","-","5,53","01.Mar2033","3,75","EUR","29.May2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1.320.985,23","0,11","1.320.985,23","1.300.000,00","1.300.000,00","97,62","Italy","-","4,40","14.Nov2036","4,27","EUR","14.Nov2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1.321.042,15","0,11","1.321.042,15","1.400.000,00","1.400.000,00","93,87","United States","-","8,85","02.Sept2037","3,62","EUR","02.Sept2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1.319.744,98","0,11","1.319.744,98","1.300.000,00","1.300.000,00","100,28","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1.318.829,51","0,11","1.318.829,51","1.417.000,00","1.417.000,00","92,71","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1.316.754,32","0,11","1.316.754,32","1.300.000,00","1.300.000,00","100,73","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1.316.585,27","0,11","1.316.585,27","1.500.000,00","1.500.000,00","87,51","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1.311.327,67","0,11","1.311.327,67","1.300.000,00","1.300.000,00","98,57","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1.304.934,71","0,11","1.304.934,71","1.325.000,00","1.325.000,00","98,24","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1.304.727,78","0,11","1.304.727,78","1.325.000,00","1.325.000,00","98,25","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1.304.583,77","0,11","1.304.583,77","1.374.000,00","1.374.000,00","94,39","United Kingdom","-","2,54","08.Jun2029","1,50","EUR","08.Apr2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1.303.767,28","0,11","1.303.767,28","1.300.000,00","1.300.000,00","97,63","Netherlands","-","7,44","25.Mar2036","4,63","EUR","25.Mar2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1.302.575,98","0,11","1.302.575,98","1.300.000,00","1.300.000,00","99,03","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1.297.123,30","0,11","1.297.123,30","1.350.000,00","1.350.000,00","93,29","United States","-","8,36","17.Feb2039","4,14","EUR","17.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1.295.741,18","0,11","1.295.741,18","1.300.000,00","1.300.000,00","98,76","United States","-","2,60","22.Jul2030","3,64","EUR","22.Jul2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1.294.996,30","0,11","1.294.996,30","1.300.000,00","1.300.000,00","97,67","Spain","-","3,12","25.Mar2030","3,38","EUR","25.Mar2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1.294.612,14","0,11","1.294.612,14","1.350.000,00","1.350.000,00","95,63","United Kingdom","-","6,64","25.Sept2035","3,83","EUR","25.Sept2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1.294.560,44","0,11","1.294.560,44","1.300.000,00","1.300.000,00","98,32","Germany","-","4,64","05.Jul2052","4,25","EUR","02.Jun2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1.294.258,76","0,11","1.294.258,76","2.075.000,00","2.075.000,00","60,73","United States","-","16,97","01.Nov2049","1,70","EUR","07.Nov2019"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1.289.472,39","0,11","1.289.472,39","1.300.000,00","1.300.000,00","96,44","France","-","6,43","03.Apr2045","5,00","EUR","03.Oct2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1.287.442,39","0,11","1.287.442,39","1.300.000,00","1.300.000,00","96,13","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1.282.525,05","0,11","1.282.525,05","1.600.000,00","1.600.000,00","79,34","Netherlands","-","6,67","15.Nov2033","0,88","EUR","15.Nov2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","1.280.317,22","0,11","1.280.317,22","1.350.000,00","1.350.000,00","94,68","United Kingdom","-","1,67","01.Jul2028","0,50","EUR","01.Jul2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1.277.394,17","0,11","1.277.394,17","1.300.000,00","1.300.000,00","97,38","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1.272.037,03","0,11","1.272.037,03","1.250.000,00","1.250.000,00","99,58","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1.271.414,07","0,11","1.271.414,07","1.300.000,00","1.300.000,00","97,31","France","-","3,55","27.Aug2030","3,25","EUR","27.Feb2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1.267.460,17","0,11","1.267.460,17","1.325.000,00","1.325.000,00","95,03","United States","-","5,14","17.Aug2033","3,51","EUR","17.Feb2026"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","1.266.732,10","0,11","1.266.732,10","1.325.000,00","1.325.000,00","95,59","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1.265.797,72","0,11","1.265.797,72","1.507.000,00","1.507.000,00","83,55","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1.259.864,65","0,11","1.259.864,65","1.300.000,00","1.300.000,00","96,62","France","-","6,01","23.Sept2033","3,88","EUR","23.Feb2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1.259.518,23","0,11","1.259.518,23","1.325.000,00","1.325.000,00","94,38","Canada","-","5,25","03.Aug2032","3,13","EUR","03.Aug2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1.259.012,01","0,11","1.259.012,01","1.200.000,00","1.200.000,00","101,51","United States","-","2,16","20.Feb2029","5,13","EUR","24.Nov2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","1.258.791,96","0,11","1.258.791,96","1.275.000,00","1.275.000,00","98,43","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1.258.560,75","0,11","1.258.560,75","1.250.000,00","1.250.000,00","98,13","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1.256.261,84","0,11","1.256.261,84","1.250.000,00","1.250.000,00","97,28","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1.255.354,29","0,11","1.255.354,29","1.300.000,00","1.300.000,00","96,18","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1.252.817,10","0,11","1.252.817,10","1.275.000,00","1.275.000,00","97,23","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1.247.835,17","0,11","1.247.835,17","1.175.000,00","1.175.000,00","101,27","Denmark","-","0,89","26.Oct2028","5,00","EUR","26.Apr2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1.242.959,77","0,11","1.242.959,77","1.225.000,00","1.225.000,00","99,88","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1.241.364,05","0,11","1.241.364,05","1.300.000,00","1.300.000,00","95,37","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1.234.222,65","0,11","1.234.222,65","1.261.000,00","1.261.000,00","97,03","Netherlands","-","1,40","28.Mar2028","1,50","EUR","28.Mar2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1.234.009,45","0,11","1.234.009,45","1.250.000,00","1.250.000,00","98,04","United States","-","3,55","21.Aug2030","4,07","EUR","21.Feb2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1.231.946,24","0,11","1.231.946,24","1.300.000,00","1.300.000,00","94,14","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1.229.281,97","0,11","1.229.281,97","1.249.000,00","1.249.000,00","97,57","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1.223.332,30","0,11","1.223.332,30","1.500.000,00","1.500.000,00","80,91","France","-","6,98","29.May2034","1,63","EUR","29.May2019"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1.216.838,55","0,11","1.216.838,55","1.200.000,00","1.200.000,00","100,45","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1.216.475,97","0,11","1.216.475,97","1.125.000,00","1.125.000,00","102,22","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.214.774,19","0,11","1.214.774,19","1.275.000,00","1.275.000,00","93,88","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1.208.121,25","0,11","1.208.121,25","1.200.000,00","1.200.000,00","100,17","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1.207.948,72","0,11","1.207.948,72","1.225.000,00","1.225.000,00","97,19","United States","-","2,44","17.May2029","3,31","EUR","17.Feb2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1.206.495,15","0,10","1.206.495,15","1.250.000,00","1.250.000,00","95,28","Italy","-","5,71","22.Jun2034","3,75","EUR","22.Jun2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1.206.170,81","0,10","1.206.170,81","1.300.000,00","1.300.000,00","91,80","France","-","3,24","14.Mar2030","1,63","EUR","14.Mar2018"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1.204.447,33","0,10","1.204.447,33","1.375.000,00","1.375.000,00","87,20","Australia","-","4,41","21.May2031","0,95","EUR","21.May2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1.204.252,38","0,10","1.204.252,38","1.175.000,00","1.175.000,00","99,14","United Kingdom","-","5,25","06.Jan2033","4,25","EUR","06.Sept2023"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","1.201.519,69","0,10","1.201.519,69","1.200.000,00","1.200.000,00","97,68","United States","-","3,06","12.Mar2030","4,00","EUR","12.Mar2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1.197.372,92","0,10","1.197.372,92","1.125.000,00","1.125.000,00","101,83","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1.196.373,48","0,10","1.196.373,48","1.200.000,00","1.200.000,00","98,41","United States","-","4,23","08.Jul2031","4,48","EUR","08.May2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1.192.468,85","0,10","1.192.468,85","1.200.000,00","1.200.000,00","98,84","Germany","-","4,38","24.Aug2031","3,38","EUR","24.Feb2023"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1.187.453,19","0,10","1.187.453,19","1.200.000,00","1.200.000,00","97,66","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1.182.436,22","0,10","1.182.436,22","1.200.000,00","1.200.000,00","95,33","United Kingdom","-","5,21","01.Dec2033","3,61","EUR","01.Dec2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1.182.227,95","0,10","1.182.227,95","1.306.000,00","1.306.000,00","89,39","Netherlands","-","5,03","28.Mar2032","2,00","EUR","28.Mar2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1.175.381,44","0,10","1.175.381,44","1.200.000,00","1.200.000,00","96,93","United States","-","5,73","22.Jul2034","4,10","EUR","22.Jul2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1.175.272,94","0,10","1.175.272,94","1.200.000,00","1.200.000,00","96,64","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1.174.826,19","0,10","1.174.826,19","1.200.000,00","1.200.000,00","94,78","United Kingdom","-","5,27","17.Nov2032","3,38","EUR","17.Nov2025"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1.168.099,71","0,10","1.168.099,71","1.200.000,00","1.200.000,00","95,84","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","1.167.411,44","0,10","1.167.411,44","1.200.000,00","1.200.000,00","96,35","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1.167.340,23","0,10","1.167.340,23","1.125.000,00","1.125.000,00","101,33","Denmark","-","2,99","01.May2035","5,13","EUR","01.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.166.286,93","0,10","1.166.286,93","1.250.000,00","1.250.000,00","92,52","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1.161.777,77","0,10","1.161.777,77","1.200.000,00","1.200.000,00","95,57","France","-","4,19","03.Jun2031","3,25","EUR","03.Jun2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1.157.795,82","0,10","1.157.795,82","1.200.000,00","1.200.000,00","96,39","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1.157.218,24","0,10","1.157.218,24","1.150.000,00","1.150.000,00","99,11","Denmark","-","3,26","31.May2030","3,88","EUR","31.May2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1.156.763,05","0,10","1.156.763,05","1.125.000,00","1.125.000,00","100,40","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1.154.854,76","0,10","1.154.854,76","1.100.000,00","1.100.000,00","102,04","United Kingdom","-","3,97","10.Mar2032","4,79","EUR","10.Mar2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1.150.131,13","0,10","1.150.131,13","1.225.000,00","1.225.000,00","93,40","Finland","-","6,80","29.Aug2034","3,38","EUR","29.Aug2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1.146.949,21","0,10","1.146.949,21","1.325.000,00","1.325.000,00","85,96","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1.144.125,97","0,10","1.144.125,97","1.200.000,00","1.200.000,00","93,12","Germany","-","8,44","22.Feb2037","3,38","EUR","22.Feb2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1.144.201,89","0,10","1.144.201,89","1.150.000,00","1.150.000,00","99,31","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","1.143.009,24","0,10","1.143.009,24","1.150.000,00","1.150.000,00","97,95","United Kingdom","-","4,94","19.Jun2032","4,25","EUR","19.Jun2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1.141.540,89","0,10","1.141.540,89","1.100.000,00","1.100.000,00","101,81","Netherlands","-","5,49","23.May2034","4,75","EUR","23.May2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1.140.753,25","0,10","1.140.753,25","1.400.000,00","1.400.000,00","80,84","France","-","5,96","25.Jan2033","0,88","EUR","25.Jan2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1.137.890,34","0,10","1.137.890,34","1.600.000,00","1.600.000,00","70,85","France","-","9,05","30.Jun2036","0,88","EUR","30.Jun2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1.136.607,98","0,10","1.136.607,98","1.100.000,00","1.100.000,00","99,61","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1.135.967,47","0,10","1.135.967,47","1.150.000,00","1.150.000,00","96,04","Luxembourg","-","5,40","05.Feb2033","3,88","EUR","05.Aug2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1.134.444,31","0,10","1.134.444,31","1.150.000,00","1.150.000,00","95,01","Australia","-","8,56","26.Nov2037","4,03","EUR","26.Nov2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1.130.964,37","0,10","1.130.964,37","1.150.000,00","1.150.000,00","95,92","Australia","-","7,61","12.Mar2036","3,97","EUR","12.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1.130.878,98","0,10","1.130.878,98","1.177.000,00","1.177.000,00","95,90","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1.130.078,79","0,10","1.130.078,79","1.300.000,00","1.300.000,00","86,85","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1.127.381,85","0,10","1.127.381,85","1.150.000,00","1.150.000,00","96,22","United Kingdom","-","6,90","12.May2036","4,09","EUR","12.May2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1.127.261,29","0,10","1.127.261,29","1.125.000,00","1.125.000,00","98,55","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1.127.299,11","0,10","1.127.299,11","1.100.000,00","1.100.000,00","102,09","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1.125.638,10","0,10","1.125.638,10","1.150.000,00","1.150.000,00","95,97","United States","-","6,36","23.Apr2034","3,85","EUR","23.Apr2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1.124.136,24","0,10","1.124.136,24","1.175.000,00","1.175.000,00","95,51","Norway","-","1,34","23.Feb2029","0,25","EUR","23.Feb2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1.122.158,07","0,10","1.122.158,07","1.150.000,00","1.150.000,00","94,23","United States","-","7,15","18.Dec2036","3,98","EUR","18.Dec2025"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1.121.871,17","0,10","1.121.871,17","1.075.000,00","1.075.000,00","100,51","Sweden","-","0,87","21.Dec2082","4,63","EUR","21.Sept2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1.121.801,23","0,10","1.121.801,23","1.125.000,00","1.125.000,00","97,94","United Kingdom","-","3,92","19.May2036","4,19","EUR","19.May2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1.121.571,79","0,10","1.121.571,79","1.125.000,00","1.125.000,00","97,02","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1.121.037,59","0,10","1.121.037,59","1.125.000,00","1.125.000,00","98,07","United Kingdom","-","4,10","28.May2032","3,93","EUR","28.May2026"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1.117.449,36","0,10","1.117.449,36","1.100.000,00","1.100.000,00","98,03","Sweden","-","3,63","10.Dec2030","4,13","EUR","10.Sept2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1.117.244,53","0,10","1.117.244,53","1.100.000,00","1.100.000,00","100,41","Germany","-","6,12","26.Jul2054","4,85","EUR","10.Jan2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1.115.550,29","0,10","1.115.550,29","1.150.000,00","1.150.000,00","95,80","Netherlands","-","5,81","22.Jun2033","3,63","EUR","22.Jun2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","1.114.007,64","0,10","1.114.007,64","1.125.000,00","1.125.000,00","97,45","Italy","-","4,12","20.May2032","3,74","EUR","20.May2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1.112.767,39","0,10","1.112.767,39","1.100.000,00","1.100.000,00","99,41","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1.110.011,22","0,10","1.110.011,22","1.100.000,00","1.100.000,00","97,73","Romania","-","4,53","21.Jan2032","4,25","EUR","02.Oct2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1.106.833,83","0,10","1.106.833,83","1.175.000,00","1.175.000,00","93,72","United Kingdom","-","7,54","30.Aug2035","3,38","EUR","30.Aug2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1.106.605,70","0,10","1.106.605,70","1.100.000,00","1.100.000,00","100,25","United Kingdom","-","4,39","22.Sept2032","4,43","EUR","22.Sept2026"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","1.106.388,91","0,10","1.106.388,91","1.075.000,00","1.075.000,00","100,44","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1.106.168,59","0,10","1.106.168,59","1.300.000,00","1.300.000,00","84,99","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1.105.174,84","0,10","1.105.174,84","1.125.000,00","1.125.000,00","95,39","United Kingdom","-","5,27","14.Jan2034","3,72","EUR","14.Jan2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1.104.709,78","0,10","1.104.709,78","1.100.000,00","1.100.000,00","100,19","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1.104.566,70","0,10","1.104.566,70","1.150.000,00","1.150.000,00","95,84","United States","-","1,29","11.Feb2028","0,30","EUR","11.Feb2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1.104.227,32","0,10","1.104.227,32","1.150.000,00","1.150.000,00","93,33","United States","-","6,16","11.Dec2033","3,13","EUR","11.Dec2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1.103.522,65","0,10","1.103.522,65","1.130.000,00","1.130.000,00","94,90","United States","-","5,44","17.Feb2033","4,09","EUR","17.Feb2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1.103.422,86","0,10","1.103.422,86","1.150.000,00","1.150.000,00","93,77","United States","-","5,54","10.Feb2033","3,15","EUR","10.Feb2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1.102.769,39","0,10","1.102.769,39","1.125.000,00","1.125.000,00","96,71","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1.102.302,36","0,10","1.102.302,36","1.125.000,00","1.125.000,00","95,68","Portugal","-","4,70","04.Feb2032","3,25","EUR","04.Feb2026"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","1.100.461,85","0,10","1.100.461,85","1.173.000,00","1.173.000,00","92,73","United Kingdom","-","3,25","23.Mar2030","1,88","EUR","23.Mar2022"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1.095.264,05","0,10","1.095.264,05","1.050.000,00","1.050.000,00","102,12","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1.094.525,33","0,10","1.094.525,33","1.100.000,00","1.100.000,00","97,67","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","1.093.371,15","0,10","1.093.371,15","1.100.000,00","1.100.000,00","97,09","United Kingdom","-","4,69","17.Mar2033","3,86","EUR","17.Mar2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1.092.718,20","0,09","1.092.718,20","1.100.000,00","1.100.000,00","97,76","Spain","-","4,10","20.May2031","3,75","EUR","20.May2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1.092.589,04","0,09","1.092.589,04","1.132.000,00","1.132.000,00","96,07","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1.092.329,80","0,09","1.092.329,80","1.100.000,00","1.100.000,00","96,04","Austria","-","3,48","26.Nov2035","3,63","EUR","26.Aug2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1.091.859,41","0,09","1.091.859,41","1.100.000,00","1.100.000,00","97,78","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1.091.217,97","0,09","1.091.217,97","1.100.000,00","1.100.000,00","97,41","Australia","-","4,86","30.Apr2032","3,75","EUR","30.Apr2024"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1.090.135,11","0,09","1.090.135,11","1.275.000,00","1.275.000,00","84,81","United Kingdom","-","6,95","08.Jun2034","1,88","EUR","08.Apr2022"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1.089.271,65","0,09","1.089.271,65","1.075.000,00","1.075.000,00","99,88","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1.088.827,56","0,09","1.088.827,56","1.100.000,00","1.100.000,00","98,45","Switzerland","-","7,69","08.Sept2037","4,52","EUR","08.Sept2026"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1.088.163,07","0,09","1.088.163,07","1.213.000,00","1.213.000,00","89,55","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1.087.059,76","0,09","1.087.059,76","1.050.000,00","1.050.000,00","99,83","Switzerland","-","5,91","28.Nov2033","4,13","EUR","28.Nov2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1.086.666,80","0,09","1.086.666,80","1.075.000,00","1.075.000,00","99,62","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1.084.511,75","0,09","1.084.511,75","1.075.000,00","1.075.000,00","99,09","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1.084.395,44","0,09","1.084.395,44","1.050.000,00","1.050.000,00","100,88","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1.080.897,82","0,09","1.080.897,82","1.100.000,00","1.100.000,00","97,22","Austria","-","3,42","26.Jun2031","3,25","EUR","26.Mar2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1.080.558,85","0,09","1.080.558,85","1.100.000,00","1.100.000,00","96,27","Australia","-","7,69","30.Apr2036","4,13","EUR","30.Apr2024"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","1.079.989,06","0,09","1.079.989,06","1.075.000,00","1.075.000,00","98,62","United States","-","1,30","17.Feb2029","2,74","EUR","17.Feb2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1.079.769,46","0,09","1.079.769,46","1.100.000,00","1.100.000,00","97,69","Austria","-","6,03","07.Sept2033","3,88","EUR","07.Sept2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1.079.543,36","0,09","1.079.543,36","1.100.000,00","1.100.000,00","97,13","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1.079.453,54","0,09","1.079.453,54","1.260.000,00","1.260.000,00","84,91","United States","-","4,99","15.Jan2032","1,00","EUR","10.Sept2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1.077.757,89","0,09","1.077.757,89","1.345.000,00","1.345.000,00","80,08","United States","-","6,67","14.Sept2033","0,50","EUR","14.Sept2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1.077.167,71","0,09","1.077.167,71","1.100.000,00","1.100.000,00","95,43","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1.076.618,31","0,09","1.076.618,31","1.100.000,00","1.100.000,00","95,99","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1.075.907,98","0,09","1.075.907,98","1.300.000,00","1.300.000,00","82,02","Netherlands","-","5,84","14.Dec2032","0,88","EUR","14.Sept2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1.075.977,22","0,09","1.075.977,22","1.125.000,00","1.125.000,00","95,06","Denmark","-","2,55","15.Jun2029","1,65","EUR","15.Mar2022"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","1.074.549,54","0,09","1.074.549,54","1.125.000,00","1.125.000,00","95,26","United Kingdom","-","5,29","24.Sept2032","3,50","EUR","24.Sept2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1.073.914,64","0,09","1.073.914,64","1.075.000,00","1.075.000,00","97,51","Sweden","-","4,69","22.Feb2032","3,63","EUR","22.Feb2023"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1.072.237,01","0,09","1.072.237,01","1.150.000,00","1.150.000,00","92,95","Netherlands","-","2,49","07.May2029","0,63","EUR","07.May2020"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1.072.279,73","0,09","1.072.279,73","1.050.000,00","1.050.000,00","99,47","United Kingdom","-","3,84","04.Mar2032","4,20","EUR","04.Mar2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1.071.285,79","0,09","1.071.285,79","1.100.000,00","1.100.000,00","97,04","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1.069.397,02","0,09","1.069.397,02","1.100.000,00","1.100.000,00","95,30","United States","-","4,80","02.Mar2032","3,00","EUR","02.Sept2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1.069.402,29","0,09","1.069.402,29","1.100.000,00","1.100.000,00","96,40","United States","-","3,45","04.Jul2030","2,75","EUR","04.Dec2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1.068.346,23","0,09","1.068.346,23","1.140.000,00","1.140.000,00","92,21","Romania","-","3,08","20.Jan2030","2,00","EUR","20.Jan2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1.067.447,68","0,09","1.067.447,68","1.100.000,00","1.100.000,00","95,58","Austria","-","4,14","03.May2032","3,13","EUR","03.Feb2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","1.067.053,30","0,09","1.067.053,30","1.100.000,00","1.100.000,00","96,83","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1.066.252,56","0,09","1.066.252,56","1.100.000,00","1.100.000,00","96,79","Spain","-","1,87","24.Sept2028","1,88","EUR","24.Sept2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.065.289,24","0,09","1.065.289,24","1.075.000,00","1.075.000,00","96,58","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1.064.989,74","0,09","1.064.989,74","1.100.000,00","1.100.000,00","94,66","United Kingdom","-","4,74","11.Feb2032","3,13","EUR","11.Feb2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1.063.843,32","0,09","1.063.843,32","1.100.000,00","1.100.000,00","94,31","Netherlands","-","6,43","12.May2034","3,50","EUR","12.Feb2026"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1.063.393,92","0,09","1.063.393,92","1.100.000,00","1.100.000,00","95,71","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1.063.151,57","0,09","1.063.151,57","1.100.000,00","1.100.000,00","95,70","France","-","5,82","29.Jul2033","4,13","EUR","29.Jul2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1.063.018,29","0,09","1.063.018,29","1.100.000,00","1.100.000,00","94,31","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1.061.622,16","0,09","1.061.622,16","1.100.000,00","1.100.000,00","96,30","Netherlands","-","3,65","25.Sept2030","3,00","EUR","30.Jun2025"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","1.060.847,63","0,09","1.060.847,63","1.150.000,00","1.150.000,00","91,18","Australia","-","2,93","07.Nov2029","1,13","EUR","07.Nov2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1.059.283,59","0,09","1.059.283,59","1.075.000,00","1.075.000,00","96,22","United States","-","6,14","21.Mar2035","3,96","EUR","21.Mar2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1.059.104,44","0,09","1.059.104,44","1.075.000,00","1.075.000,00","96,88","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1.057.309,10","0,09","1.057.309,10","1.100.000,00","1.100.000,00","95,08","United States","-","6,19","01.Dec2033","3,38","EUR","01.Jul2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1.056.864,22","0,09","1.056.864,22","1.100.000,00","1.100.000,00","95,66","Switzerland","-","7,47","10.Sept2035","3,75","EUR","10.Sept2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1.056.759,15","0,09","1.056.759,15","1.075.000,00","1.075.000,00","96,32","Netherlands","-","4,81","20.Mar2032","3,38","EUR","20.Mar2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1.055.420,07","0,09","1.055.420,07","1.075.000,00","1.075.000,00","97,06","Denmark","-","4,21","30.Jun2032","3,63","EUR","30.Apr2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1.055.049,39","0,09","1.055.049,39","1.000.000,00","1.000.000,00","102,84","United States","-","1,49","15.May2028","6,13","EUR","15.May2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1.054.690,73","0,09","1.054.690,73","1.075.000,00","1.075.000,00","97,26","Australia","-","1,47","26.Apr2028","1,75","EUR","26.Apr2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1.050.385,69","0,09","1.050.385,69","1.075.000,00","1.075.000,00","97,28","United States","-","5,21","16.Sept2032","4,45","EUR","16.Sept2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1.050.357,36","0,09","1.050.357,36","1.100.000,00","1.100.000,00","95,36","Spain","-","4,55","06.Oct2031","3,00","EUR","06.Oct2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1.046.353,77","0,09","1.046.353,77","1.050.000,00","1.050.000,00","98,00","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1.046.167,16","0,09","1.046.167,16","1.025.000,00","1.025.000,00","98,44","United States","-","3,53","23.Oct2030","3,65","EUR","23.Apr2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","1.044.541,34","0,09","1.044.541,34","1.100.000,00","1.100.000,00","93,75","Switzerland","-","3,32","30.Apr2050","2,53","EUR","21.Mar2019"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1.044.441,19","0,09","1.044.441,19","1.100.000,00","1.100.000,00","94,48","France","-","2,57","18.Jun2029","1,38","EUR","18.Jun2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1.043.607,91","0,09","1.043.607,91","1.050.000,00","1.050.000,00","97,81","United Kingdom","-","3,28","12.May2031","3,55","EUR","12.May2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1.042.450,30","0,09","1.042.450,30","1.100.000,00","1.100.000,00","92,49","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1.039.547,03","0,09","1.039.547,03","975.000,00","975.000,00","101,21","Italy","-","0,95","27.Oct2047","5,50","EUR","27.Oct2015"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1.038.003,89","0,09","1.038.003,89","1.057.000,00","1.057.000,00","96,90","France","-","2,47","28.May2049","3,25","EUR","26.Mar2018"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1.037.423,65","0,09","1.037.423,65","1.068.000,00","1.068.000,00","96,21","Finland","-","2,46","23.May2029","2,25","EUR","23.May2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1.035.473,51","0,09","1.035.473,51","1.075.000,00","1.075.000,00","95,88","Sweden","-","6,08","05.Sept2033","3,50","EUR","05.Sept2013"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1.035.069,15","0,09","1.035.069,15","1.100.000,00","1.100.000,00","93,37","France","-","2,21","30.Jan2029","1,00","EUR","30.Sept2016"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","1.032.588,52","0,09","1.032.588,52","1.000.000,00","1.000.000,00","100,21","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1.031.593,62","0,09","1.031.593,62","1.100.000,00","1.100.000,00","93,12","Germany","-","2,18","17.Jan2029","0,88","EUR","17.Jan2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1.031.331,97","0,09","1.031.331,97","1.050.000,00","1.050.000,00","96,31","Australia","-","6,34","28.Apr2034","3,96","EUR","28.Apr2026"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","1.030.732,17","0,09","1.030.732,17","1.050.000,00","1.050.000,00","95,00","Italy","-","4,37","31.Dec2079","4,13","EUR","14.Jan2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","1.030.324,05","0,09","1.030.324,05","1.050.000,00","1.050.000,00","96,12","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1.030.328,05","0,09","1.030.328,05","1.000.000,00","1.000.000,00","100,77","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1.029.825,35","0,09","1.029.825,35","1.000.000,00","1.000.000,00","100,77","Belgium","-","2,32","19.Apr2030","4,38","EUR","19.Apr2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1.029.664,67","0,09","1.029.664,67","1.050.000,00","1.050.000,00","95,61","Denmark","-","4,54","04.Mar2037","3,88","EUR","04.Sept2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1.029.146,92","0,09","1.029.146,92","1.100.000,00","1.100.000,00","91,51","Belgium","-","10,17","02.Apr2040","3,70","EUR","02.Apr2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","1.029.149,20","0,09","1.029.149,20","1.100.000,00","1.100.000,00","93,56","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1.028.705,78","0,09","1.028.705,78","1.100.000,00","1.100.000,00","92,27","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1.028.324,91","0,09","1.028.324,91","1.025.000,00","1.025.000,00","100,24","United Kingdom","-","1,80","29.Apr2029","5,00","EUR","29.Apr2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1.028.327,97","0,09","1.028.327,97","1.000.000,00","1.000.000,00","100,97","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"PVH","PVH CORP RegS","Corporates","Fixed Income","1.026.626,81","0,09","1.026.626,81","1.025.000,00","1.025.000,00","99,07","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1.025.723,81","0,09","1.025.723,81","1.075.000,00","1.075.000,00","95,28","Netherlands","-","1,42","30.Mar2028","0,25","EUR","30.Mar2021"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1.025.743,31","0,09","1.025.743,31","1.025.000,00","1.025.000,00","98,74","Denmark","-","1,35","05.May2029","2,88","EUR","05.Nov2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1.024.661,18","0,09","1.024.661,18","1.100.000,00","1.100.000,00","92,71","United States","-","8,27","03.Sept2036","3,38","EUR","03.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1.024.688,24","0,09","1.024.688,24","1.100.000,00","1.100.000,00","91,50","France","-","9,11","13.May2038","3,75","EUR","13.Nov2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.020.528,70","0,09","1.020.528,70","950.000,00","950.000,00","103,63","United States","-","5,14","25.Jan2034","5,15","EUR","25.Oct2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1.018.662,48","0,09","1.018.662,48","1.100.000,00","1.100.000,00","92,45","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1.018.464,11","0,09","1.018.464,11","1.000.000,00","1.000.000,00","99,11","Germany","-","1,95","22.Nov2028","3,00","EUR","22.Feb2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1.014.900,99","0,09","1.014.900,99","1.000.000,00","1.000.000,00","98,43","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1.014.134,80","0,09","1.014.134,80","1.100.000,00","1.100.000,00","92,10","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1.011.916,97","0,09","1.011.916,97","1.100.000,00","1.100.000,00","91,27","France","-","7,47","04.Aug2035","3,38","EUR","04.Aug2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1.011.409,40","0,09","1.011.409,40","1.000.000,00","1.000.000,00","99,09","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1.010.594,63","0,09","1.010.594,63","1.050.000,00","1.050.000,00","94,66","Belgium","-","4,91","02.Apr2032","2,88","EUR","02.Apr2020"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1.005.035,80","0,09","1.005.035,80","1.075.000,00","1.075.000,00","93,48","United Kingdom","-","1,91","28.Sept2028","0,13","EUR","28.Sept2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1.000.878,90","0,09","1.000.878,90","1.000.000,00","1.000.000,00","97,82","Australia","-","4,73","12.Mar2032","3,71","EUR","12.Mar2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","1.000.740,50","0,09","1.000.740,50","1.000.000,00","1.000.000,00","98,20","Germany","-","3,98","24.Mar2031","3,25","EUR","24.Mar2026"
"MMM","3M CO MTN","Corporates","Fixed Income","1.000.651,53","0,09","1.000.651,53","1.072.000,00","1.072.000,00","92,58","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","999.489,51","0,09","999.489,51","1.000.000,00","1.000.000,00","97,20","Netherlands","-","6,03","12.Feb2035","4,00","EUR","12.Feb2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","996.732,62","0,09","996.732,62","1.075.000,00","1.075.000,00","92,60","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","996.266,05","0,09","996.266,05","1.025.000,00","1.025.000,00","94,96","Netherlands","-","6,97","31.Mar2035","4,00","EUR","31.Mar2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","994.888,78","0,09","994.888,78","1.000.000,00","1.000.000,00","97,71","United States","-","6,36","16.May2034","4,10","EUR","29.May2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","993.832,61","0,09","993.832,61","1.000.000,00","1.000.000,00","98,96","Austria","-","2,74","07.Sept2029","3,50","EUR","07.Sept2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","991.568,26","0,09","991.568,26","1.075.000,00","1.075.000,00","90,98","United States","-","4,04","31.Jan2031","1,75","EUR","31.Jan2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","990.685,55","0,09","990.685,55","1.000.000,00","1.000.000,00","98,61","Netherlands","-","2,68","03.Sept2030","3,50","EUR","03.Sept2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","990.699,35","0,09","990.699,35","1.000.000,00","1.000.000,00","97,58","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","989.123,52","0,09","989.123,52","1.000.000,00","1.000.000,00","96,97","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","988.702,17","0,09","988.702,17","1.000.000,00","1.000.000,00","97,72","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","987.999,96","0,09","987.999,96","1.050.000,00","1.050.000,00","93,87","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","987.421,15","0,09","987.421,15","1.150.000,00","1.150.000,00","85,75","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","986.727,01","0,09","986.727,01","1.000.000,00","1.000.000,00","98,47","Switzerland","-","3,61","01.Oct2030","3,63","EUR","01.Apr2026"
"PVH","PVH CORP","Corporates","Fixed Income","985.725,27","0,09","985.725,27","975.000,00","975.000,00","100,00","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","984.753,92","0,09","984.753,92","1.000.000,00","1.000.000,00","98,11","United States","-","2,75","16.Sept2029","3,78","EUR","16.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","983.318,03","0,09","983.318,03","950.000,00","950.000,00","101,51","United States","-","3,99","16.May2031","4,63","EUR","16.May2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","982.614,00","0,09","982.614,00","975.000,00","975.000,00","98,12","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","981.460,23","0,09","981.460,23","1.000.000,00","1.000.000,00","96,02","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","981.358,51","0,09","981.358,51","1.000.000,00","1.000.000,00","97,37","Germany","-","1,10","06.Dec2027","0,88","EUR","06.Dec2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","980.496,43","0,09","980.496,43","1.000.000,00","1.000.000,00","95,40","France","-","4,69","18.Feb2037","3,94","EUR","18.Feb2025"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","979.284,65","0,09","979.284,65","1.020.000,00","1.020.000,00","94,19","United Kingdom","-","3,06","28.Jan2030","2,50","EUR","28.Jan2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","978.155,97","0,09","978.155,97","1.000.000,00","1.000.000,00","97,25","Germany","-","5,00","02.Sept2052","4,20","EUR","02.Sept2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","976.979,02","0,08","976.979,02","1.000.000,00","1.000.000,00","97,37","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","974.967,36","0,08","974.967,36","1.000.000,00","1.000.000,00","97,10","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","972.993,28","0,08","972.993,28","1.050.000,00","1.050.000,00","90,36","Belgium","-","11,97","22.Mar2044","3,95","EUR","22.Mar2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","972.522,88","0,08","972.522,88","1.000.000,00","1.000.000,00","96,90","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","972.095,45","0,08","972.095,45","1.000.000,00","1.000.000,00","94,34","Switzerland","-","5,33","20.Nov2032","3,13","EUR","20.Nov2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","971.592,16","0,08","971.592,16","1.000.000,00","1.000.000,00","94,39","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","971.128,86","0,08","971.128,86","900.000,00","900.000,00","103,79","Italy","-","1,91","20.Feb2034","6,18","EUR","20.Feb2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","970.074,09","0,08","970.074,09","975.000,00","975.000,00","97,41","United States","-","4,04","22.Apr2036","4,19","EUR","22.Apr2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","970.118,35","0,08","970.118,35","1.125.000,00","1.125.000,00","85,94","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","969.422,95","0,08","969.422,95","1.025.000,00","1.025.000,00","93,87","Australia","-","2,18","19.Jan2029","0,94","EUR","19.Jan2022"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","969.321,22","0,08","969.321,22","1.000.000,00","1.000.000,00","96,40","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","967.875,12","0,08","967.875,12","1.000.000,00","1.000.000,00","93,51","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","966.561,19","0,08","966.561,19","1.000.000,00","1.000.000,00","95,01","Belgium","-","9,11","19.May2038","3,88","EUR","19.May2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","966.445,96","0,08","966.445,96","1.025.000,00","1.025.000,00","93,93","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","964.654,44","0,08","964.654,44","1.000.000,00","1.000.000,00","95,49","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","962.954,20","0,08","962.954,20","1.000.000,00","1.000.000,00","95,81","Austria","-","4,42","27.Aug2032","3,25","EUR","27.Aug2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","962.511,76","0,08","962.511,76","1.000.000,00","1.000.000,00","95,42","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","958.583,93","0,08","958.583,93","1.200.000,00","1.200.000,00","79,68","Spain","-","6,36","24.May2033","0,50","EUR","24.May2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","958.434,01","0,08","958.434,01","1.075.000,00","1.075.000,00","88,35","Switzerland","-","5,15","22.Apr2032","1,63","EUR","22.Apr2020"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","957.944,83","0,08","957.944,83","1.070.000,00","1.070.000,00","89,30","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","957.097,79","0,08","957.097,79","975.000,00","975.000,00","95,57","United States","-","4,61","23.Jan2033","3,50","EUR","23.Jan2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","955.573,96","0,08","955.573,96","1.000.000,00","1.000.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","954.659,09","0,08","954.659,09","1.000.000,00","1.000.000,00","95,20","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","952.524,25","0,08","952.524,25","925.000,00","925.000,00","101,98","United Kingdom","-","2,60","08.Aug2030","4,92","EUR","08.Aug2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","952.240,71","0,08","952.240,71","1.013.000,00","1.013.000,00","93,95","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","952.336,96","0,08","952.336,96","975.000,00","975.000,00","95,04","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","952.340,71","0,08","952.340,71","976.000,00","976.000,00","94,59","United Kingdom","-","6,80","03.Jan2035","3,75","EUR","03.Jun2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","952.080,96","0,08","952.080,96","900.000,00","900.000,00","101,33","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","950.826,09","0,08","950.826,09","1.000.000,00","1.000.000,00","94,73","Germany","-","6,13","08.Sept2033","3,00","EUR","08.Sept2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","950.573,23","0,08","950.573,23","1.000.000,00","1.000.000,00","94,56","Japan","-","8,86","02.Sept2037","3,73","EUR","02.Sept2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","945.631,18","0,08","945.631,18","1.000.000,00","1.000.000,00","92,95","Germany","-","2,93","19.Nov2030","1,75","EUR","19.Nov2020"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","945.462,87","0,08","945.462,87","1.100.000,00","1.100.000,00","85,88","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"MMM","3M CO MTN","Corporates","Fixed Income","944.798,98","0,08","944.798,98","1.050.000,00","1.050.000,00","89,40","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","944.809,81","0,08","944.809,81","925.000,00","925.000,00","99,76","Portugal","-","3,03","11.Mar2030","3,88","EUR","11.Oct2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","944.416,84","0,08","944.416,84","1.075.000,00","1.075.000,00","86,44","Sweden","-","6,59","20.Feb2034","2,13","EUR","20.Feb2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","942.813,02","0,08","942.813,02","900.000,00","900.000,00","100,98","France","-","2,94","25.Jan2035","5,13","EUR","25.Jan2023"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","941.606,20","0,08","941.606,20","1.025.000,00","1.025.000,00","91,57","France","-","2,66","18.Jul2029","1,13","EUR","18.Jul2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","941.148,27","0,08","941.148,27","900.000,00","900.000,00","100,62","France","-","5,19","16.Nov2032","4,25","EUR","16.Nov2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","939.114,60","0,08","939.114,60","1.000.000,00","1.000.000,00","92,73","Netherlands","-","3,14","16.Feb2031","1,75","EUR","16.Feb2022"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","938.163,67","0,08","938.163,67","975.000,00","975.000,00","95,13","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","937.092,60","0,08","937.092,60","900.000,00","900.000,00","100,72","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","934.532,80","0,08","934.532,80","995.000,00","995.000,00","93,43","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","934.095,59","0,08","934.095,59","1.000.000,00","1.000.000,00","92,79","Netherlands","-","7,30","17.Aug2036","3,50","EUR","17.Feb2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","933.233,93","0,08","933.233,93","950.000,00","950.000,00","98,17","Australia","-","0,94","04.Oct2027","1,50","EUR","04.Oct2017"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","931.171,44","0,08","931.171,44","1.091.000,00","1.091.000,00","85,31","Australia","-","4,76","07.Oct2031","1,13","EUR","07.Oct2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","928.932,15","0,08","928.932,15","950.000,00","950.000,00","96,35","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","928.993,58","0,08","928.993,58","1.100.000,00","1.100.000,00","84,22","Germany","-","4,54","30.Jun2031","0,75","EUR","30.Jun2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","926.968,64","0,08","926.968,64","900.000,00","900.000,00","100,56","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","926.208,89","0,08","926.208,89","950.000,00","950.000,00","94,54","United States","-","7,26","23.Jan2037","3,98","EUR","23.Jan2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","926.227,10","0,08","926.227,10","1.000.000,00","1.000.000,00","92,01","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","925.944,45","0,08","925.944,45","950.000,00","950.000,00","95,36","Italy","-","4,75","17.Feb2032","3,13","EUR","17.Feb2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","925.419,14","0,08","925.419,14","925.000,00","925.000,00","98,88","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","925.420,49","0,08","925.420,49","950.000,00","950.000,00","96,77","Germany","-","1,40","26.Mar2028","1,13","EUR","26.Mar2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","924.908,10","0,08","924.908,10","950.000,00","950.000,00","95,17","Belgium","-","8,38","22.Mar2037","3,75","EUR","22.Mar2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","924.938,84","0,08","924.938,84","1.000.000,00","1.000.000,00","92,40","United States","-","7,69","10.Oct2035","3,25","EUR","10.Jan2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","924.495,07","0,08","924.495,07","900.000,00","900.000,00","102,09","Germany","-","2,67","05.Sept2030","5,00","EUR","05.Sept2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","922.178,54","0,08","922.178,54","1.000.000,00","1.000.000,00","92,04","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","920.390,65","0,08","920.390,65","967.000,00","967.000,00","94,66","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","920.124,58","0,08","920.124,58","825.000,00","825.000,00","105,74","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","916.733,12","0,08","916.733,12","900.000,00","900.000,00","101,78","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","915.052,57","0,08","915.052,57","925.000,00","925.000,00","95,92","United States","-","3,65","07.Nov2031","3,15","EUR","07.Nov2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","914.877,66","0,08","914.877,66","1.062.000,00","1.062.000,00","85,45","Denmark","-","6,93","15.Jun2034","2,00","EUR","15.Mar2022"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","914.686,78","0,08","914.686,78","1.000.000,00","1.000.000,00","90,75","Germany","-","3,37","30.Apr2030","1,50","EUR","30.Apr2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","914.317,06","0,08","914.317,06","900.000,00","900.000,00","98,02","France","-","5,25","29.Nov2032","4,00","EUR","29.Nov2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","913.961,43","0,08","913.961,43","1.100.000,00","1.100.000,00","82,99","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","912.650,56","0,08","912.650,56","925.000,00","925.000,00","98,62","Italy","-","3,72","16.Oct2030","3,63","EUR","16.Apr2024"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","911.849,94","0,08","911.849,94","925.000,00","925.000,00","96,61","United States","-","6,86","29.Apr2036","4,11","EUR","29.Apr2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","911.851,18","0,08","911.851,18","975.000,00","975.000,00","93,35","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","909.397,44","0,08","909.397,44","900.000,00","900.000,00","98,08","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","907.349,29","0,08","907.349,29","900.000,00","900.000,00","97,25","Germany","-","4,46","19.Nov2031","3,88","EUR","19.Nov2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","906.015,54","0,08","906.015,54","947.000,00","947.000,00","95,05","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","906.102,08","0,08","906.102,08","900.000,00","900.000,00","99,87","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","905.891,09","0,08","905.891,09","925.000,00","925.000,00","95,80","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","905.935,34","0,08","905.935,34","900.000,00","900.000,00","99,92","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","905.311,83","0,08","905.311,83","925.000,00","925.000,00","95,16","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","904.546,28","0,08","904.546,28","900.000,00","900.000,00","97,77","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","903.649,33","0,08","903.649,33","950.000,00","950.000,00","95,09","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","901.346,38","0,08","901.346,38","950.000,00","950.000,00","93,64","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","899.437,97","0,08","899.437,97","945.000,00","945.000,00","92,46","Japan","-","11,42","22.Feb2043","4,11","EUR","22.Feb2023"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","899.193,71","0,08","899.193,71","900.000,00","900.000,00","98,66","United Kingdom","-","2,43","22.May2029","3,25","EUR","03.Jun2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","896.534,30","0,08","896.534,30","900.000,00","900.000,00","97,87","Netherlands","-","4,13","20.May2036","4,13","EUR","20.May2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","896.170,06","0,08","896.170,06","900.000,00","900.000,00","99,22","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","895.595,77","0,08","895.595,77","900.000,00","900.000,00","98,47","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","893.893,48","0,08","893.893,48","965.000,00","965.000,00","91,16","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","893.711,79","0,08","893.711,79","900.000,00","900.000,00","99,03","France","-","4,38","29.Sept2032","4,50","EUR","29.Sept2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","893.301,63","0,08","893.301,63","900.000,00","900.000,00","95,70","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"EDENFP","EDENRED MTN RegS","Corporates","Fixed Income","892.615,49","0,08","892.615,49","900.000,00","900.000,00","96,31","France","-","5,36","15.Jan2033","3,75","EUR","15.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","892.154,21","0,08","892.154,21","975.000,00","975.000,00","90,87","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","891.980,53","0,08","891.980,53","929.000,00","929.000,00","94,42","Switzerland","-","4,04","02.Apr2032","2,88","EUR","24.Mar2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","891.517,83","0,08","891.517,83","900.000,00","900.000,00","96,72","United States","-","3,82","10.Jan2031","3,00","EUR","10.Jan2024"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","891.325,86","0,08","891.325,86","900.000,00","900.000,00","97,46","Italy","-","5,69","26.May2033","3,88","EUR","26.May2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","890.489,61","0,08","890.489,61","900.000,00","900.000,00","98,00","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","889.612,79","0,08","889.612,79","900.000,00","900.000,00","97,79","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","887.569,63","0,08","887.569,63","900.000,00","900.000,00","97,61","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","885.792,44","0,08","885.792,44","875.000,00","875.000,00","100,65","Finland","-","2,60","01.Sept2029","4,25","EUR","01.Jun2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","885.714,30","0,08","885.714,30","900.000,00","900.000,00","96,45","United Kingdom","-","7,68","12.Nov2037","4,43","EUR","12.May2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","885.506,74","0,08","885.506,74","975.000,00","975.000,00","90,11","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","885.025,05","0,08","885.025,05","900.000,00","900.000,00","95,48","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","885.033,63","0,08","885.033,63","925.000,00","925.000,00","95,20","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","884.394,32","0,08","884.394,32","925.000,00","925.000,00","93,38","Switzerland","-","5,43","12.Feb2034","3,25","EUR","12.Feb2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","884.459,31","0,08","884.459,31","900.000,00","900.000,00","98,20","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","884.063,95","0,08","884.063,95","900.000,00","900.000,00","97,81","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","883.914,38","0,08","883.914,38","1.050.000,00","1.050.000,00","84,14","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","883.841,95","0,08","883.841,95","900.000,00","900.000,00","95,62","Belgium","-","4,62","15.Jan2033","3,38","EUR","15.Jan2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","883.896,72","0,08","883.896,72","900.000,00","900.000,00","95,45","Portugal","-","4,55","03.Dec2031","3,13","EUR","03.Sept2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","882.691,12","0,08","882.691,12","1.000.000,00","1.000.000,00","87,55","United Kingdom","-","3,88","13.Nov2031","0,77","EUR","13.Nov2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","881.268,59","0,08","881.268,59","900.000,00","900.000,00","96,39","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","880.421,69","0,08","880.421,69","925.000,00","925.000,00","94,62","United Kingdom","-","6,98","04.Sept2055","4,38","EUR","04.Sept2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","880.112,76","0,08","880.112,76","850.000,00","850.000,00","100,56","Norway","-","1,06","28.Feb2033","4,63","EUR","28.Nov2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","879.650,04","0,08","879.650,04","900.000,00","900.000,00","96,28","Germany","-","7,93","27.May2036","3,63","EUR","27.May2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","878.676,13","0,08","878.676,13","900.000,00","900.000,00","96,87","France","-","5,14","05.Aug2032","3,63","EUR","05.Aug2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","876.451,46","0,08","876.451,46","900.000,00","900.000,00","94,52","Spain","-","7,57","15.Jan2036","3,75","EUR","15.Jan2026"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","875.636,73","0,08","875.636,73","825.000,00","825.000,00","104,09","Switzerland","-","3,16","28.Jun2030","6,50","EUR","28.Jun2024"
"C","CITIGROUP INC","Corporates","Fixed Income","874.953,78","0,08","874.953,78","900.000,00","900.000,00","93,73","United States","-","5,84","22.Oct2034","3,49","EUR","22.Oct2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","873.325,91","0,08","873.325,91","875.000,00","875.000,00","98,00","United Kingdom","-","3,27","09.May2035","4,00","EUR","09.May2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","872.981,31","0,08","872.981,31","925.000,00","925.000,00","93,92","Japan","-","8,26","04.Sept2036","3,53","EUR","04.Sept2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","872.000,20","0,08","872.000,20","900.000,00","900.000,00","96,75","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","871.479,39","0,08","871.479,39","825.000,00","825.000,00","101,01","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","870.651,96","0,08","870.651,96","1.100.000,00","1.100.000,00","78,66","Germany","-","6,13","30.Mar2033","0,88","EUR","30.Mar2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","870.331,56","0,08","870.331,56","900.000,00","900.000,00","94,69","France","-","5,48","14.Apr2034","3,88","EUR","14.Apr2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","870.337,94","0,08","870.337,94","900.000,00","900.000,00","95,30","France","-","3,23","09.Apr2030","2,63","EUR","09.Apr2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","869.595,49","0,08","869.595,49","900.000,00","900.000,00","94,33","United Kingdom","-","6,84","04.Mar2036","3,63","EUR","04.Mar2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","868.733,47","0,08","868.733,47","950.000,00","950.000,00","91,43","Germany","-","2,83","05.Sept2029","0,13","EUR","05.Sept2019"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","868.565,27","0,08","868.565,27","875.000,00","875.000,00","97,62","United States","-","4,09","14.May2032","3,75","EUR","14.May2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","867.813,44","0,08","867.813,44","900.000,00","900.000,00","95,89","Netherlands","-","3,56","17.Aug2031","3,00","EUR","17.Feb2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","866.355,63","0,08","866.355,63","900.000,00","900.000,00","93,66","Netherlands","-","7,40","10.Feb2037","3,75","EUR","10.Feb2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","865.072,97","0,08","865.072,97","900.000,00","900.000,00","95,37","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","865.098,49","0,08","865.098,49","1.050.000,00","1.050.000,00","81,32","Sweden","-","7,58","23.Feb2035","1,63","EUR","23.Feb2015"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","863.511,44","0,08","863.511,44","900.000,00","900.000,00","95,29","Netherlands","-","5,20","20.Aug2037","3,88","EUR","20.Aug2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","863.377,71","0,08","863.377,71","825.000,00","825.000,00","100,79","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","862.328,01","0,07","862.328,01","900.000,00","900.000,00","95,32","Netherlands","-","6,61","03.Sept2035","3,75","EUR","03.Sept2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","861.607,99","0,07","861.607,99","800.000,00","800.000,00","103,66","Italy","-","2,90","13.Jan2030","5,25","EUR","13.Oct2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","861.216,94","0,07","861.216,94","850.000,00","850.000,00","99,63","United States","-","3,21","16.May2030","3,90","EUR","29.May2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","860.771,39","0,07","860.771,39","900.000,00","900.000,00","95,09","Japan","-","11,78","05.Sept2043","4,39","EUR","05.Sept2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","860.500,29","0,07","860.500,29","900.000,00","900.000,00","94,59","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","860.423,84","0,07","860.423,84","900.000,00","900.000,00","95,43","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","859.369,82","0,07","859.369,82","900.000,00","900.000,00","94,98","France","-","5,13","02.Sept2033","3,75","EUR","05.Sept2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","854.897,25","0,07","854.897,25","850.000,00","850.000,00","98,62","Japan","-","3,19","02.Apr2030","3,54","EUR","02.Apr2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","849.946,73","0,07","849.946,73","953.000,00","953.000,00","88,84","United States","-","3,21","07.Feb2031","0,50","EUR","08.Feb2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","849.514,02","0,07","849.514,02","825.000,00","825.000,00","101,12","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","849.412,34","0,07","849.412,34","875.000,00","875.000,00","95,64","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","848.768,39","0,07","848.768,39","825.000,00","825.000,00","100,20","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","846.646,39","0,07","846.646,39","900.000,00","900.000,00","93,13","France","-","3,29","08.Apr2030","1,75","EUR","06.Apr2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","846.488,75","0,07","846.488,75","900.000,00","900.000,00","93,81","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","844.388,70","0,07","844.388,70","850.000,00","850.000,00","97,97","Portugal","-","1,06","22.Nov2027","1,50","EUR","20.Nov2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","843.005,54","0,07","843.005,54","800.000,00","800.000,00","100,93","France","-","4,38","13.Nov2032","4,75","EUR","13.Nov2023"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","842.007,41","0,07","842.007,41","875.000,00","875.000,00","95,92","United Kingdom","-","1,36","10.Mar2028","0,50","EUR","10.Mar2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","838.937,57","0,07","838.937,57","900.000,00","900.000,00","93,05","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","838.306,81","0,07","838.306,81","850.000,00","850.000,00","97,12","Finland","-","4,93","28.May2032","3,75","EUR","28.May2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","837.962,21","0,07","837.962,21","825.000,00","825.000,00","100,99","Italy","-","0,86","06.Sept2027","4,75","EUR","06.Sept2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","835.882,80","0,07","835.882,80","825.000,00","825.000,00","99,50","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","832.933,53","0,07","832.933,53","900.000,00","900.000,00","92,35","France","-","3,71","12.Sept2030","1,88","EUR","12.Sept2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","831.946,59","0,07","831.946,59","800.000,00","800.000,00","101,02","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","831.597,14","0,07","831.597,14","850.000,00","850.000,00","95,71","Canada","-","4,75","05.Mar2033","3,38","EUR","05.Mar2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","828.025,92","0,07","828.025,92","825.000,00","825.000,00","97,37","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","826.570,99","0,07","826.570,99","850.000,00","850.000,00","95,26","United Kingdom","-","5,60","20.Mar2033","3,38","EUR","20.Mar2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","825.616,51","0,07","825.616,51","750.000,00","750.000,00","106,58","Italy","-","5,31","08.Mar2033","5,63","EUR","08.Mar2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","823.576,53","0,07","823.576,53","850.000,00","850.000,00","95,65","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","822.938,53","0,07","822.938,53","825.000,00","825.000,00","98,33","Italy","-","3,32","26.May2030","3,50","EUR","26.May2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","822.853,41","0,07","822.853,41","825.000,00","825.000,00","97,31","United Kingdom","-","3,09","25.Feb2035","3,72","EUR","25.Feb2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","822.902,48","0,07","822.902,48","825.000,00","825.000,00","98,49","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","822.902,81","0,07","822.902,81","900.000,00","900.000,00","90,82","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","821.525,93","0,07","821.525,93","825.000,00","825.000,00","97,39","Japan","-","5,49","02.Apr2034","3,96","EUR","02.Apr2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","821.213,57","0,07","821.213,57","800.000,00","800.000,00","99,78","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","820.979,91","0,07","820.979,91","825.000,00","825.000,00","96,28","United Kingdom","-","3,59","23.Oct2030","3,25","EUR","23.Oct2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","818.652,29","0,07","818.652,29","825.000,00","825.000,00","97,76","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","814.547,04","0,07","814.547,04","800.000,00","800.000,00","98,47","United Kingdom","-","2,77","06.Nov2030","3,50","EUR","06.Aug2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","814.172,19","0,07","814.172,19","950.000,00","950.000,00","83,50","United States","-","9,17","15.Jan2038","2,88","EUR","27.Oct2017"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","813.437,45","0,07","813.437,45","800.000,00","800.000,00","101,16","Spain","-","3,58","06.Sept2030","4,25","EUR","06.Sept2023"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","812.877,41","0,07","812.877,41","825.000,00","825.000,00","95,27","France","-","4,47","27.Nov2031","3,63","EUR","27.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","810.849,82","0,07","810.849,82","775.000,00","775.000,00","100,49","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","810.528,09","0,07","810.528,09","800.000,00","800.000,00","99,49","Germany","-","1,34","13.Mar2028","3,00","EUR","13.Mar2013"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","809.236,79","0,07","809.236,79","825.000,00","825.000,00","97,59","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","807.804,61","0,07","807.804,61","875.000,00","875.000,00","89,50","United States","-","11,31","06.Feb2043","4,00","EUR","06.Feb2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","807.837,42","0,07","807.837,42","800.000,00","800.000,00","100,65","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","805.121,42","0,07","805.121,42","750.000,00","750.000,00","103,53","United Kingdom","-","5,11","29.Jan2034","5,26","EUR","29.Nov2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","804.349,76","0,07","804.349,76","1.075.000,00","1.075.000,00","74,26","Switzerland","-","11,00","17.Jun2039","1,63","EUR","17.Jun2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","803.631,01","0,07","803.631,01","800.000,00","800.000,00","97,14","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","803.657,81","0,07","803.657,81","800.000,00","800.000,00","100,01","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","803.528,00","0,07","803.528,00","900.000,00","900.000,00","88,46","Germany","-","5,12","04.Apr2032","1,50","EUR","04.Apr2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","802.697,51","0,07","802.697,51","800.000,00","800.000,00","99,09","Germany","-","6,32","12.Jul2035","4,50","EUR","12.Jul2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","801.939,18","0,07","801.939,18","904.000,00","904.000,00","88,67","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","798.794,96","0,07","798.794,96","825.000,00","825.000,00","96,58","Switzerland","-","0,91","05.Nov2028","0,25","EUR","05.Nov2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","798.855,51","0,07","798.855,51","800.000,00","800.000,00","98,16","United Kingdom","-","4,14","14.May2032","3,88","EUR","14.May2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","798.265,61","0,07","798.265,61","800.000,00","800.000,00","96,98","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","797.742,00","0,07","797.742,00","825.000,00","825.000,00","93,12","United States","-","7,13","07.Nov2036","3,75","EUR","07.Nov2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","797.837,54","0,07","797.837,54","875.000,00","875.000,00","91,13","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","797.666,53","0,07","797.666,53","825.000,00","825.000,00","94,23","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","797.727,22","0,07","797.727,22","850.000,00","850.000,00","91,46","United States","-","8,36","10.Feb2037","3,45","EUR","10.Feb2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","795.715,52","0,07","795.715,52","800.000,00","800.000,00","97,17","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","795.423,06","0,07","795.423,06","800.000,00","800.000,00","98,78","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","794.661,15","0,07","794.661,15","800.000,00","800.000,00","98,93","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","794.698,54","0,07","794.698,54","750.000,00","750.000,00","101,47","Norway","-","1,87","01.Nov2029","4,63","EUR","01.Nov2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","794.261,51","0,07","794.261,51","800.000,00","800.000,00","96,88","Switzerland","-","3,03","13.Feb2031","3,13","EUR","13.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","792.975,85","0,07","792.975,85","800.000,00","800.000,00","96,60","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","792.876,53","0,07","792.876,53","775.000,00","775.000,00","100,36","United Kingdom","-","4,10","31.May2036","4,97","EUR","31.May2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","788.455,30","0,07","788.455,30","775.000,00","775.000,00","99,51","United States","-","2,27","21.Mar2030","3,79","EUR","21.Mar2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","788.392,37","0,07","788.392,37","837.000,00","837.000,00","94,12","United Kingdom","-","1,86","14.Sept2029","0,67","EUR","14.Sept2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","787.104,12","0,07","787.104,12","900.000,00","900.000,00","86,25","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","786.647,36","0,07","786.647,36","800.000,00","800.000,00","96,78","Belgium","-","5,65","28.May2034","3,88","EUR","28.May2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","785.915,63","0,07","785.915,63","929.000,00","929.000,00","84,07","United States","-","5,17","29.Apr2033","1,10","EUR","29.Oct2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","785.921,71","0,07","785.921,71","800.000,00","800.000,00","96,92","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","785.845,18","0,07","785.845,18","800.000,00","800.000,00","96,90","Switzerland","-","4,33","01.Aug2032","3,42","EUR","01.Jun2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","785.497,21","0,07","785.497,21","800.000,00","800.000,00","95,26","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","784.961,91","0,07","784.961,91","800.000,00","800.000,00","95,58","France","-","3,75","19.Dec2031","3,38","EUR","19.Jan2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","784.755,23","0,07","784.755,23","800.000,00","800.000,00","96,34","United Kingdom","-","6,94","13.May2036","3,98","EUR","13.May2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","784.230,17","0,07","784.230,17","775.000,00","775.000,00","98,55","United Kingdom","-","4,73","26.Mar2037","4,62","EUR","26.Mar2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","783.343,19","0,07","783.343,19","800.000,00","800.000,00","97,09","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","782.230,23","0,07","782.230,23","800.000,00","800.000,00","95,61","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","781.788,20","0,07","781.788,20","800.000,00","800.000,00","95,95","Germany","-","6,02","26.Nov2033","4,38","EUR","26.May2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","781.582,47","0,07","781.582,47","800.000,00","800.000,00","94,79","Spain","-","7,32","20.Jan2037","3,88","EUR","20.Jan2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","781.596,65","0,07","781.596,65","800.000,00","800.000,00","96,89","France","-","1,38","20.Mar2028","1,38","EUR","20.Mar2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","780.576,62","0,07","780.576,62","800.000,00","800.000,00","96,14","Belgium","-","5,76","19.May2033","3,38","EUR","19.May2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","780.263,60","0,07","780.263,60","800.000,00","800.000,00","97,22","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","778.015,21","0,07","778.015,21","955.000,00","955.000,00","80,60","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","778.037,21","0,07","778.037,21","800.000,00","800.000,00","94,27","Switzerland","-","7,25","13.Jan2037","3,88","EUR","13.Jan2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","777.745,88","0,07","777.745,88","775.000,00","775.000,00","99,85","Japan","-","5,25","05.Sept2032","3,98","EUR","05.Sept2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","774.884,85","0,07","774.884,85","800.000,00","800.000,00","96,63","France","-","3,41","31.Dec2079","4,88","EUR","04.Apr2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","773.659,58","0,07","773.659,58","800.000,00","800.000,00","94,82","France","-","5,53","20.Apr2034","3,74","EUR","20.Jan2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","772.437,71","0,07","772.437,71","800.000,00","800.000,00","94,79","United States","-","6,43","13.Apr2034","3,38","EUR","13.Jan2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","771.184,82","0,07","771.184,82","800.000,00","800.000,00","96,03","France","-","6,01","15.Sept2033","3,75","EUR","15.Sept2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","770.716,16","0,07","770.716,16","800.000,00","800.000,00","95,76","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","768.904,33","0,07","768.904,33","775.000,00","775.000,00","97,40","Canada","-","4,50","22.Oct2031","3,64","EUR","22.Apr2026"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","768.580,34","0,07","768.580,34","700.000,00","700.000,00","104,65","France","-","5,50","28.Nov2033","5,75","EUR","28.Nov2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","766.779,69","0,07","766.779,69","854.000,00","854.000,00","89,42","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","766.592,58","0,07","766.592,58","800.000,00","800.000,00","95,73","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","766.308,57","0,07","766.308,57","700.000,00","700.000,00","104,57","Netherlands","-","4,95","14.Nov2033","5,25","EUR","14.Nov2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","765.785,40","0,07","765.785,40","925.000,00","925.000,00","82,26","United States","-","6,19","21.May2033","1,25","EUR","21.May2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","764.386,78","0,07","764.386,78","775.000,00","775.000,00","97,51","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","763.815,00","0,07","763.815,00","800.000,00","800.000,00","95,39","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","763.626,69","0,07","763.626,69","850.000,00","850.000,00","88,95","Italy","-","4,14","24.Feb2031","1,35","EUR","24.Feb2021"
"ENELIM","ENEL SPA NC8 RegS","Corporates","Fixed Income","763.450,62","0,07","763.450,62","775.000,00","775.000,00","95,06","Italy","-","5,09","31.Dec2079","4,50","EUR","14.Jan2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","762.529,82","0,07","762.529,82","750.000,00","750.000,00","101,15","Norway","-","1,59","13.Sept2033","5,00","EUR","13.Jun2023"
"ENELIM","ENEL SPA NC30 RegS","Corporates","Fixed Income","761.470,30","0,07","761.470,30","850.000,00","850.000,00","89,36","Italy","-","3,47","31.Dec2079","1,88","EUR","08.Mar2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","759.531,98","0,07","759.531,98","750.000,00","750.000,00","99,50","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","758.268,95","0,07","758.268,95","800.000,00","800.000,00","93,64","Germany","-","3,08","15.Jan2030","1,50","EUR","15.Jan2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","757.898,58","0,07","757.898,58","825.000,00","825.000,00","91,06","Germany","-","4,16","28.Feb2031","1,25","EUR","28.Feb2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","756.840,97","0,07","756.840,97","800.000,00","800.000,00","94,43","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","755.777,72","0,07","755.777,72","875.000,00","875.000,00","85,60","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","755.547,90","0,07","755.547,90","800.000,00","800.000,00","94,12","France","-","5,21","17.Sept2033","3,49","EUR","17.Sept2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","754.075,64","0,07","754.075,64","800.000,00","800.000,00","93,83","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","753.921,94","0,07","753.921,94","800.000,00","800.000,00","92,87","France","-","5,55","31.Dec2079","4,25","EUR","25.Jun2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","752.568,45","0,07","752.568,45","750.000,00","750.000,00","99,00","United Kingdom","-","4,15","12.Jun2031","3,75","EUR","12.Jun2023"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","750.332,72","0,07","750.332,72","800.000,00","800.000,00","92,82","Netherlands","-","5,12","17.May2032","2,25","EUR","17.May2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","750.100,18","0,07","750.100,18","775.000,00","775.000,00","95,10","Italy","-","8,26","03.Jun2037","4,41","EUR","03.Jun2026"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","749.323,65","0,07","749.323,65","800.000,00","800.000,00","92,90","Belgium","-","3,35","18.Apr2030","1,50","EUR","20.Apr2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","749.076,00","0,07","749.076,00","820.000,00","820.000,00","90,70","United States","-","3,15","21.Jan2030","0,88","EUR","21.Jan2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","746.591,32","0,06","746.591,32","750.000,00","750.000,00","98,12","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","745.226,13","0,06","745.226,13","951.000,00","951.000,00","78,30","Germany","-","7,59","05.Sept2034","0,50","EUR","05.Sept2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","742.670,01","0,06","742.670,01","750.000,00","750.000,00","98,06","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","741.911,24","0,06","741.911,24","700.000,00","700.000,00","103,57","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","741.512,60","0,06","741.512,60","829.000,00","829.000,00","89,19","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2021"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","741.391,92","0,06","741.391,92","750.000,00","750.000,00","97,52","United States","-","4,97","15.Jun2032","3,80","EUR","29.May2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","740.659,92","0,06","740.659,92","773.000,00","773.000,00","94,47","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","737.291,65","0,06","737.291,65","700.000,00","700.000,00","103,15","France","-","5,52","02.Jun2033","5,63","EUR","02.Jun2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","737.131,40","0,06","737.131,40","800.000,00","800.000,00","90,71","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","736.472,47","0,06","736.472,47","700.000,00","700.000,00","101,65","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","735.613,31","0,06","735.613,31","700.000,00","700.000,00","101,26","Belgium","-","4,47","06.Dec2031","4,38","EUR","06.Jun2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","734.487,75","0,06","734.487,75","800.000,00","800.000,00","91,14","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","731.747,34","0,06","731.747,34","802.000,00","802.000,00","90,67","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","730.957,54","0,06","730.957,54","700.000,00","700.000,00","102,73","Italy","-","1,42","31.Dec2079","6,38","EUR","16.Jan2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","730.184,46","0,06","730.184,46","700.000,00","700.000,00","100,54","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","729.572,14","0,06","729.572,14","800.000,00","800.000,00","90,51","Germany","-","4,27","21.Apr2031","1,38","EUR","21.Apr2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","729.217,17","0,06","729.217,17","825.000,00","825.000,00","87,42","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","729.158,77","0,06","729.158,77","750.000,00","750.000,00","95,31","Switzerland","-","7,75","24.Apr2036","3,88","EUR","24.Apr2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","728.762,26","0,06","728.762,26","700.000,00","700.000,00","100,39","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","728.449,69","0,06","728.449,69","700.000,00","700.000,00","101,33","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","725.911,55","0,06","725.911,55","900.000,00","900.000,00","80,11","France","-","5,87","03.Dec2032","0,63","EUR","03.Dec2020"
"C","CITIGROUP INC","Corporates","Fixed Income","722.739,20","0,06","722.739,20","725.000,00","725.000,00","96,77","United States","-","2,78","22.Oct2030","2,93","EUR","22.Oct2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","722.221,43","0,06","722.221,43","725.000,00","725.000,00","98,12","United Kingdom","-","0,97","22.Oct2027","1,50","EUR","22.Oct2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","721.894,77","0,06","721.894,77","750.000,00","750.000,00","95,20","Germany","-","2,22","06.Feb2029","1,50","EUR","06.Feb2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","719.066,72","0,06","719.066,72","700.000,00","700.000,00","100,18","France","-","1,29","23.Feb2029","3,88","EUR","23.Feb2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","718.700,81","0,06","718.700,81","875.000,00","875.000,00","81,54","United States","-","6,07","18.Mar2033","1,00","EUR","19.Mar2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","718.425,28","0,06","718.425,28","700.000,00","700.000,00","99,08","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","717.524,77","0,06","717.524,77","800.000,00","800.000,00","88,56","France","-","5,06","07.Apr2032","2,10","EUR","07.Apr2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","716.112,66","0,06","716.112,66","725.000,00","725.000,00","95,90","Italy","-","6,82","23.Jan2035","3,88","EUR","23.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","715.229,08","0,06","715.229,08","700.000,00","700.000,00","99,60","France","-","1,21","25.Jan2028","3,50","EUR","25.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","714.232,25","0,06","714.232,25","700.000,00","700.000,00","98,57","France","-","5,29","13.Jan2033","4,50","EUR","13.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","714.235,31","0,06","714.235,31","750.000,00","750.000,00","94,35","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","713.799,55","0,06","713.799,55","750.000,00","750.000,00","92,76","United States","-","7,63","28.Feb2036","3,75","EUR","28.Feb2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","713.491,00","0,06","713.491,00","700.000,00","700.000,00","99,28","United Kingdom","-","1,00","04.Nov2027","2,75","EUR","04.Nov2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","712.752,19","0,06","712.752,19","700.000,00","700.000,00","100,62","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","712.798,52","0,06","712.798,52","700.000,00","700.000,00","98,57","United Kingdom","-","6,71","16.Jan2035","4,28","EUR","16.Jan2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","712.834,29","0,06","712.834,29","725.000,00","725.000,00","95,01","Italy","-","6,64","03.Jan2035","4,16","EUR","03.Oct2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","712.485,79","0,06","712.485,79","750.000,00","750.000,00","92,26","United States","-","8,80","03.Feb2038","3,85","EUR","03.Feb2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","712.056,36","0,06","712.056,36","750.000,00","750.000,00","92,61","United States","-","6,94","15.Mar2035","3,88","EUR","14.Jan2025"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","711.739,79","0,06","711.739,79","700.000,00","700.000,00","99,76","Italy","-","2,21","31.Dec2079","4,75","EUR","27.Feb2024"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","711.577,41","0,06","711.577,41","750.000,00","750.000,00","94,69","United Kingdom","-","8,90","03.Oct2037","3,75","EUR","03.Oct2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","711.098,48","0,06","711.098,48","725.000,00","725.000,00","97,50","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","710.724,30","0,06","710.724,30","725.000,00","725.000,00","97,59","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","709.834,40","0,06","709.834,40","750.000,00","750.000,00","93,98","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","709.675,98","0,06","709.675,98","700.000,00","700.000,00","97,99","France","-","2,77","13.Nov2030","3,63","EUR","13.Nov2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","709.566,00","0,06","709.566,00","700.000,00","700.000,00","101,07","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","709.266,70","0,06","709.266,70","675.000,00","675.000,00","101,09","Finland","-","3,53","22.Nov2030","4,38","EUR","22.Nov2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","707.702,85","0,06","707.702,85","700.000,00","700.000,00","99,61","Austria","-","1,33","07.Jun2033","4,00","EUR","07.Jun2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","706.840,37","0,06","706.840,37","920.000,00","920.000,00","76,78","Italy","-","7,53","28.Sept2034","0,88","EUR","28.Sept2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","705.873,93","0,06","705.873,93","700.000,00","700.000,00","97,62","France","-","3,61","07.Nov2030","3,38","EUR","07.May2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","705.876,25","0,06","705.876,25","700.000,00","700.000,00","98,89","France","-","4,07","20.Apr2031","3,88","EUR","20.Apr2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","705.283,47","0,06","705.283,47","800.000,00","800.000,00","87,78","Germany","-","4,11","14.Jan2031","0,50","EUR","14.Jan2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","704.992,31","0,06","704.992,31","675.000,00","675.000,00","100,95","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","704.639,06","0,06","704.639,06","700.000,00","700.000,00","99,50","United States","-","1,51","12.Jun2028","3,25","EUR","12.Jun2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","704.353,53","0,06","704.353,53","733.000,00","733.000,00","95,82","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","704.413,19","0,06","704.413,19","750.000,00","750.000,00","93,89","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","703.650,60","0,06","703.650,60","746.000,00","746.000,00","94,21","United Kingdom","-","1,69","09.Aug2029","0,58","EUR","09.Aug2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","703.070,06","0,06","703.070,06","700.000,00","700.000,00","99,78","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","702.845,38","0,06","702.845,38","875.000,00","875.000,00","79,85","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","702.940,58","0,06","702.940,58","850.000,00","850.000,00","82,14","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","702.766,48","0,06","702.766,48","750.000,00","750.000,00","93,46","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","701.936,92","0,06","701.936,92","700.000,00","700.000,00","98,25","Austria","-","3,17","30.Apr2030","4,25","EUR","30.Oct2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","702.018,73","0,06","702.018,73","725.000,00","725.000,00","96,21","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","701.735,30","0,06","701.735,30","767.000,00","767.000,00","91,37","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","701.614,67","0,06","701.614,67","700.000,00","700.000,00","99,94","Spain","-","0,90","20.Sept2027","3,38","EUR","20.Sept2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","701.643,51","0,06","701.643,51","700.000,00","700.000,00","98,23","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","701.410,78","0,06","701.410,78","700.000,00","700.000,00","97,87","Netherlands","-","2,00","01.Dec2028","2,63","EUR","01.Dec2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","701.241,64","0,06","701.241,64","700.000,00","700.000,00","98,03","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","700.688,68","0,06","700.688,68","700.000,00","700.000,00","97,96","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","700.543,46","0,06","700.543,46","700.000,00","700.000,00","98,64","Netherlands","-","2,43","12.May2029","3,25","EUR","12.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","700.110,33","0,06","700.110,33","700.000,00","700.000,00","96,54","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","700.127,92","0,06","700.127,92","700.000,00","700.000,00","97,40","Belgium","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","698.701,36","0,06","698.701,36","725.000,00","725.000,00","95,23","Netherlands","-","7,96","04.Jul2036","3,81","EUR","04.Jul2024"
"ENELIM","ENEL SPA NC5.25 RegS","Corporates","Fixed Income","698.332,11","0,06","698.332,11","700.000,00","700.000,00","97,55","Italy","-","2,97","31.Dec2079","4,25","EUR","14.Jan2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","698.172,57","0,06","698.172,57","700.000,00","700.000,00","99,46","France","-","4,42","26.Sept2032","4,13","EUR","26.Sept2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","698.011,71","0,06","698.011,71","1.550.000,00","1.550.000,00","44,89","United States","-","22,91","14.Sept2061","1,38","EUR","14.Sept2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","696.595,14","0,06","696.595,14","700.000,00","700.000,00","96,95","France","-","4,62","08.Mar2033","4,13","EUR","08.Mar2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","695.517,32","0,06","695.517,32","700.000,00","700.000,00","96,64","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","694.254,95","0,06","694.254,95","700.000,00","700.000,00","97,23","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","694.072,98","0,06","694.072,98","700.000,00","700.000,00","98,76","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","693.852,97","0,06","693.852,97","700.000,00","700.000,00","98,63","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","693.563,78","0,06","693.563,78","700.000,00","700.000,00","98,45","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","693.199,30","0,06","693.199,30","700.000,00","700.000,00","95,92","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","692.992,15","0,06","692.992,15","700.000,00","700.000,00","97,55","Norway","-","4,16","28.May2032","3,63","EUR","28.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","692.675,84","0,06","692.675,84","700.000,00","700.000,00","98,34","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","692.555,92","0,06","692.555,92","725.000,00","725.000,00","91,62","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","692.457,28","0,06","692.457,28","675.000,00","675.000,00","100,19","Italy","-","2,13","09.Mar2029","3,88","EUR","09.Sept2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","691.672,70","0,06","691.672,70","700.000,00","700.000,00","96,20","Spain","-","4,71","25.Feb2037","4,00","EUR","25.Feb2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","691.462,29","0,06","691.462,29","825.000,00","825.000,00","83,65","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","690.296,64","0,06","690.296,64","700.000,00","700.000,00","97,00","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","689.846,64","0,06","689.846,64","700.000,00","700.000,00","98,11","France","-","9,17","15.Sept2038","4,50","EUR","15.Sept2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","689.659,78","0,06","689.659,78","700.000,00","700.000,00","96,71","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","689.552,98","0,06","689.552,98","700.000,00","700.000,00","97,18","France","-","2,41","06.May2030","2,88","EUR","06.May2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","689.430,20","0,06","689.430,20","725.000,00","725.000,00","94,08","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","689.275,01","0,06","689.275,01","700.000,00","700.000,00","98,31","United Kingdom","-","0,88","12.Sept2027","1,50","EUR","12.Sept2017"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","688.808,71","0,06","688.808,71","700.000,00","700.000,00","96,68","Germany","-","6,05","26.May2044","4,25","EUR","21.May2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","688.874,87","0,06","688.874,87","700.000,00","700.000,00","95,41","France","-","5,23","20.Jan2034","4,00","EUR","20.Jan2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","688.887,07","0,06","688.887,07","700.000,00","700.000,00","97,35","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","688.891,44","0,06","688.891,44","675.000,00","675.000,00","100,35","Netherlands","-","4,06","12.Jun2031","4,75","EUR","12.Jun2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","688.690,00","0,06","688.690,00","700.000,00","700.000,00","96,13","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","687.623,17","0,06","687.623,17","800.000,00","800.000,00","85,77","Austria","-","4,17","27.Jan2031","0,25","EUR","25.Jan2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","687.130,53","0,06","687.130,53","725.000,00","725.000,00","93,74","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","686.913,13","0,06","686.913,13","700.000,00","700.000,00","96,17","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","686.581,45","0,06","686.581,45","700.000,00","700.000,00","95,84","France","-","3,91","01.Mar2032","3,50","EUR","01.Dec2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","686.294,74","0,06","686.294,74","700.000,00","700.000,00","97,01","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","685.867,92","0,06","685.867,92","750.000,00","750.000,00","90,83","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"K","KELLANOVA","Corporates","Fixed Income","685.879,02","0,06","685.879,02","700.000,00","700.000,00","96,36","United States","-","6,44","16.May2034","3,75","EUR","16.May2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","685.637,17","0,06","685.637,17","700.000,00","700.000,00","96,35","United Kingdom","-","4,87","13.May2033","3,63","EUR","13.May2026"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","685.519,91","0,06","685.519,91","775.000,00","775.000,00","87,92","United Kingdom","-","12,52","30.Aug2044","3,75","EUR","30.Aug2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","685.263,34","0,06","685.263,34","700.000,00","700.000,00","96,64","United States","-","5,80","12.Jun2033","3,50","EUR","12.Jun2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","685.007,46","0,06","685.007,46","700.000,00","700.000,00","97,07","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","684.358,97","0,06","684.358,97","700.000,00","700.000,00","96,15","France","-","3,30","17.May2035","3,75","EUR","17.Feb2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","684.066,63","0,06","684.066,63","700.000,00","700.000,00","94,87","France","-","7,55","25.Jan2036","3,88","EUR","25.Jan2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","683.734,87","0,06","683.734,87","800.000,00","800.000,00","85,38","Germany","-","4,26","22.Feb2031","0,13","EUR","22.Feb2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","683.130,01","0,06","683.130,01","700.000,00","700.000,00","97,21","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","682.642,23","0,06","682.642,23","700.000,00","700.000,00","96,54","Germany","-","4,27","14.Jul2032","3,63","EUR","14.Jul2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","682.491,94","0,06","682.491,94","700.000,00","700.000,00","96,84","Germany","-","1,39","23.Jun2048","2,00","EUR","23.Feb2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","682.504,09","0,06","682.504,09","700.000,00","700.000,00","94,76","Spain","-","6,72","27.Jan2036","3,75","EUR","27.Jan2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","681.442,39","0,06","681.442,39","700.000,00","700.000,00","95,41","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","681.540,58","0,06","681.540,58","700.000,00","700.000,00","96,69","Spain","-","1,20","14.Jan2029","0,88","EUR","14.Jan2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","680.330,74","0,06","680.330,74","700.000,00","700.000,00","95,12","France","-","4,77","03.Mar2032","3,25","EUR","03.Mar2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","680.168,34","0,06","680.168,34","700.000,00","700.000,00","96,70","Belgium","-","3,61","25.Aug2030","3,00","EUR","25.Aug2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","679.358,39","0,06","679.358,39","800.000,00","800.000,00","84,59","Germany","-","5,17","20.Feb2032","0,50","EUR","20.Feb2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","676.836,65","0,06","676.836,65","700.000,00","700.000,00","96,30","United Kingdom","-","3,64","03.Sept2030","3,00","EUR","03.Sept2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","676.798,12","0,06","676.798,12","650.000,00","650.000,00","100,73","Switzerland","-","2,93","11.Jan2031","4,38","EUR","11.Jan2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","676.410,35","0,06","676.410,35","700.000,00","700.000,00","94,82","France","-","6,83","14.May2036","4,13","EUR","14.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","675.958,02","0,06","675.958,02","700.000,00","700.000,00","94,73","France","-","6,87","06.May2036","3,98","EUR","06.May2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","675.367,06","0,06","675.367,06","650.000,00","650.000,00","100,86","Italy","-","1,28","23.Feb2029","4,63","EUR","23.Feb2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","674.250,02","0,06","674.250,02","700.000,00","700.000,00","95,91","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","673.501,20","0,06","673.501,20","675.000,00","675.000,00","98,63","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","673.520,52","0,06","673.520,52","700.000,00","700.000,00","94,56","France","-","6,44","07.May2034","3,63","EUR","07.May2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","673.182,49","0,06","673.182,49","700.000,00","700.000,00","95,99","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","671.679,28","0,06","671.679,28","700.000,00","700.000,00","93,12","France","-","7,22","04.Feb2037","4,00","EUR","20.Jan2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","671.016,74","0,06","671.016,74","700.000,00","700.000,00","94,76","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","671.058,81","0,06","671.058,81","675.000,00","675.000,00","97,67","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","670.775,05","0,06","670.775,05","675.000,00","675.000,00","98,89","Japan","-","7,45","08.Sept2035","4,12","EUR","08.Sept2026"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","669.759,35","0,06","669.759,35","700.000,00","700.000,00","95,52","United Kingdom","-","5,35","03.Oct2032","3,25","EUR","03.Oct2025"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","669.230,55","0,06","669.230,55","705.000,00","705.000,00","94,66","Luxembourg","-","1,62","14.Jun2028","0,75","EUR","14.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","667.402,17","0,06","667.402,17","675.000,00","675.000,00","96,86","United States","-","3,08","10.Feb2030","2,90","EUR","10.Feb2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","667.270,42","0,06","667.270,42","675.000,00","675.000,00","95,65","Netherlands","-","5,23","29.Oct2032","3,28","EUR","29.Apr2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","667.000,27","0,06","667.000,27","700.000,00","700.000,00","92,77","France","-","6,66","26.Feb2036","3,88","EUR","26.Feb2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","666.788,70","0,06","666.788,70","650.000,00","650.000,00","99,60","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","666.693,73","0,06","666.693,73","700.000,00","700.000,00","94,50","France","-","2,38","07.Apr2029","1,38","EUR","07.Apr2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","665.077,15","0,06","665.077,15","675.000,00","675.000,00","95,21","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","664.845,43","0,06","664.845,43","675.000,00","675.000,00","98,11","Japan","-","3,64","08.Sept2030","3,25","EUR","08.Sept2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","664.291,32","0,06","664.291,32","792.000,00","792.000,00","83,44","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","663.905,03","0,06","663.905,03","700.000,00","700.000,00","94,79","Austria","-","1,55","17.May2028","0,13","EUR","17.May2021"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","663.258,59","0,06","663.258,59","675.000,00","675.000,00","98,05","Netherlands","-","3,60","02.Oct2030","4,00","EUR","02.Oct2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","662.709,35","0,06","662.709,35","775.000,00","775.000,00","85,34","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","660.388,01","0,06","660.388,01","675.000,00","675.000,00","95,00","United Kingdom","-","6,64","31.Jan2036","3,94","EUR","04.Nov2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","658.273,18","0,06","658.273,18","675.000,00","675.000,00","97,38","United Kingdom","-","1,86","26.Sept2028","2,13","EUR","26.Sept2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","657.985,68","0,06","657.985,68","700.000,00","700.000,00","93,45","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","657.556,25","0,06","657.556,25","975.000,00","975.000,00","67,33","Japan","-","11,63","15.Sept2039","1,10","EUR","15.Sept2021"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","657.349,28","0,06","657.349,28","775.000,00","775.000,00","84,28","United Kingdom","-","5,16","10.Mar2032","0,88","EUR","10.Mar2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","656.703,83","0,06","656.703,83","755.000,00","755.000,00","84,34","United Kingdom","-","9,03","20.Nov2037","2,88","EUR","20.Nov2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","654.889,82","0,06","654.889,82","700.000,00","700.000,00","90,89","France","-","8,27","27.Feb2039","4,13","EUR","27.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","654.937,64","0,06","654.937,64","700.000,00","700.000,00","92,52","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","653.977,80","0,06","653.977,80","600.000,00","600.000,00","103,97","Spain","-","2,72","14.Nov2030","5,38","EUR","14.Nov2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","653.875,21","0,06","653.875,21","675.000,00","675.000,00","93,71","Italy","-","7,34","14.Jan2036","4,13","EUR","14.Jan2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","652.930,74","0,06","652.930,74","625.000,00","625.000,00","101,24","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","652.880,43","0,06","652.880,43","703.000,00","703.000,00","92,75","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","652.589,09","0,06","652.589,09","800.000,00","800.000,00","80,76","Germany","-","7,71","25.Feb2035","1,25","EUR","25.Feb2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","651.049,39","0,06","651.049,39","700.000,00","700.000,00","93,00","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","650.539,02","0,06","650.539,02","650.000,00","650.000,00","99,72","Sweden","-","0,87","07.Sept2027","3,00","EUR","07.Sept2012"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","650.336,29","0,06","650.336,29","800.000,00","800.000,00","80,37","Germany","-","5,75","19.Nov2032","1,00","EUR","19.Nov2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","649.472,57","0,06","649.472,57","700.000,00","700.000,00","92,13","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","648.806,40","0,06","648.806,40","700.000,00","700.000,00","92,20","France","-","8,79","04.Sept2037","3,75","EUR","04.Sept2025"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","648.204,16","0,06","648.204,16","623.000,00","623.000,00","100,48","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","648.267,23","0,06","648.267,23","675.000,00","675.000,00","95,68","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","647.885,33","0,06","647.885,33","800.000,00","800.000,00","80,92","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","647.725,90","0,06","647.725,90","650.000,00","650.000,00","98,63","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","645.441,72","0,06","645.441,72","800.000,00","800.000,00","79,54","Germany","-","6,66","17.Jan2034","1,50","EUR","17.Jan2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","645.133,59","0,06","645.133,59","700.000,00","700.000,00","89,79","Germany","-","11,70","24.Feb2043","3,63","EUR","24.Feb2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","644.879,72","0,06","644.879,72","650.000,00","650.000,00","96,59","France","-","5,10","10.Mar2043","4,25","EUR","31.May2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","644.560,34","0,06","644.560,34","700.000,00","700.000,00","91,18","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","644.299,16","0,06","644.299,16","700.000,00","700.000,00","90,55","France","-","4,95","14.Apr2032","2,88","EUR","14.Apr2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","642.757,52","0,06","642.757,52","700.000,00","700.000,00","91,58","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","638.838,72","0,06","638.838,72","675.000,00","675.000,00","93,91","Switzerland","-","7,18","11.Aug2036","3,76","EUR","11.Aug2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","638.200,70","0,06","638.200,70","650.000,00","650.000,00","97,52","United Kingdom","-","3,50","14.Aug2031","3,54","EUR","14.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","637.712,31","0,06","637.712,31","700.000,00","700.000,00","91,04","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","636.938,41","0,06","636.938,41","650.000,00","650.000,00","96,19","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","635.841,01","0,06","635.841,01","767.000,00","767.000,00","82,72","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","634.848,85","0,06","634.848,85","575.000,00","575.000,00","105,44","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","634.818,04","0,06","634.818,04","600.000,00","600.000,00","105,33","France","-","4,86","22.Sept2032","6,00","EUR","22.Sept2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","633.815,75","0,06","633.815,75","700.000,00","700.000,00","90,52","Austria","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","633.403,49","0,06","633.403,49","700.000,00","700.000,00","90,04","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","633.067,55","0,06","633.067,55","625.000,00","625.000,00","99,04","Switzerland","-","4,73","14.May2032","5,13","EUR","14.May2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","631.928,18","0,05","631.928,18","700.000,00","700.000,00","89,85","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","629.833,99","0,05","629.833,99","600.000,00","600.000,00","101,06","Spain","-","5,93","29.Nov2033","4,38","EUR","29.Nov2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","629.586,74","0,05","629.586,74","681.000,00","681.000,00","91,79","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","629.369,14","0,05","629.369,14","625.000,00","625.000,00","100,42","United States","-","2,84","29.Oct2029","4,64","EUR","29.Sept2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","628.915,47","0,05","628.915,47","650.000,00","650.000,00","95,43","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","628.632,91","0,05","628.632,91","650.000,00","650.000,00","94,13","United Kingdom","-","7,39","12.Feb2037","3,75","EUR","12.Feb2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","628.410,80","0,05","628.410,80","673.000,00","673.000,00","92,87","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","626.589,74","0,05","626.589,74","625.000,00","625.000,00","98,74","Switzerland","-","4,89","09.Jun2033","4,13","EUR","09.Jan2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","626.308,72","0,05","626.308,72","680.000,00","680.000,00","91,17","Belgium","-","4,18","28.Mar2031","1,65","EUR","29.Mar2019"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","624.472,49","0,05","624.472,49","600.000,00","600.000,00","102,28","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","623.631,74","0,05","623.631,74","800.000,00","800.000,00","77,42","France","-","6,83","16.Dec2033","0,63","EUR","16.Dec2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","623.456,62","0,05","623.456,62","600.000,00","600.000,00","100,96","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","623.186,34","0,05","623.186,34","725.000,00","725.000,00","85,11","Switzerland","-","4,81","03.Nov2031","0,88","EUR","03.Nov2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","621.404,00","0,05","621.404,00","650.000,00","650.000,00","95,12","United Kingdom","-","5,92","03.Sept2034","3,63","EUR","03.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","620.958,32","0,05","620.958,32","800.000,00","800.000,00","76,49","Germany","-","10,65","28.Feb2039","1,75","EUR","28.Feb2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","619.490,21","0,05","619.490,21","700.000,00","700.000,00","87,87","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","619.494,46","0,05","619.494,46","600.000,00","600.000,00","101,96","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","618.343,86","0,05","618.343,86","625.000,00","625.000,00","97,84","Switzerland","-","2,50","15.Jun2030","3,13","EUR","15.Jun2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","617.671,07","0,05","617.671,07","600.000,00","600.000,00","102,91","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","617.536,23","0,05","617.536,23","700.000,00","700.000,00","85,59","United States","-","12,31","10.Feb2045","3,80","EUR","10.Feb2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","616.992,78","0,05","616.992,78","625.000,00","625.000,00","96,31","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","616.888,73","0,05","616.888,73","650.000,00","650.000,00","92,58","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","616.588,63","0,05","616.588,63","650.000,00","650.000,00","94,46","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","616.293,94","0,05","616.293,94","625.000,00","625.000,00","98,28","United States","-","5,16","22.Sept2033","4,11","EUR","22.Sept2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","616.025,88","0,05","616.025,88","600.000,00","600.000,00","98,74","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","615.107,11","0,05","615.107,11","600.000,00","600.000,00","99,65","Germany","-","2,07","15.Jan2030","3,75","EUR","15.Jan2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","614.890,73","0,05","614.890,73","600.000,00","600.000,00","99,58","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","614.828,39","0,05","614.828,39","600.000,00","600.000,00","101,57","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","613.819,08","0,05","613.819,08","600.000,00","600.000,00","100,63","Austria","-","2,44","30.May2030","4,25","EUR","30.May2023"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","613.704,92","0,05","613.704,92","600.000,00","600.000,00","100,02","Germany","-","2,29","04.Apr2030","4,13","EUR","04.Apr2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613.708,91","0,05","613.708,91","600.000,00","600.000,00","99,27","France","-","2,95","10.Jan2031","3,88","EUR","10.Jan2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","613.042,52","0,05","613.042,52","625.000,00","625.000,00","97,55","Canada","-","5,88","06.Sept2034","4,05","EUR","03.Sept2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","612.751,91","0,05","612.751,91","600.000,00","600.000,00","98,98","France","-","1,84","02.Nov2028","3,25","EUR","02.Nov2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","610.634,90","0,05","610.634,90","600.000,00","600.000,00","98,91","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","609.081,72","0,05","609.081,72","700.000,00","700.000,00","86,72","Belgium","-","4,46","31.May2031","0,75","EUR","31.May2021"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","608.962,97","0,05","608.962,97","625.000,00","625.000,00","95,95","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","607.818,52","0,05","607.818,52","725.000,00","725.000,00","83,48","United States","-","5,43","18.Jul2032","1,38","EUR","18.Jan2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","606.695,93","0,05","606.695,93","600.000,00","600.000,00","99,34","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","606.338,84","0,05","606.338,84","600.000,00","600.000,00","99,26","Spain","-","1,40","02.Apr2029","3,25","EUR","02.Oct2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","605.508,15","0,05","605.508,15","600.000,00","600.000,00","97,55","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","605.301,87","0,05","605.301,87","625.000,00","625.000,00","93,16","United Kingdom","-","7,06","31.Oct2036","3,79","EUR","31.Oct2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","605.107,00","0,05","605.107,00","600.000,00","600.000,00","99,16","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","604.505,37","0,05","604.505,37","625.000,00","625.000,00","93,12","United Kingdom","-","6,63","23.Oct2034","3,63","EUR","23.Oct2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","604.202,12","0,05","604.202,12","625.000,00","625.000,00","95,57","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","603.212,91","0,05","603.212,91","619.000,00","619.000,00","96,87","Germany","-","1,33","28.Feb2028","0,90","EUR","28.Feb2019"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","602.038,97","0,05","602.038,97","600.000,00","600.000,00","100,06","United Kingdom","-","7,65","21.Mar2036","4,50","EUR","28.Sept2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","602.049,87","0,05","602.049,87","600.000,00","600.000,00","100,04","Netherlands","-","3,56","23.Sept2030","3,88","EUR","23.Mar2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","600.979,22","0,05","600.979,22","600.000,00","600.000,00","97,38","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","600.310,05","0,05","600.310,05","751.000,00","751.000,00","79,53","Switzerland","-","6,09","24.Feb2033","0,63","EUR","24.Feb2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","600.018,03","0,05","600.018,03","600.000,00","600.000,00","97,94","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","599.305,74","0,05","599.305,74","600.000,00","600.000,00","97,91","United Kingdom","-","6,15","08.May2035","4,35","EUR","08.May2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","599.292,13","0,05","599.292,13","600.000,00","600.000,00","97,54","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","598.059,03","0,05","598.059,03","600.000,00","600.000,00","98,79","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","598.061,54","0,05","598.061,54","600.000,00","600.000,00","97,37","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","597.746,74","0,05","597.746,74","600.000,00","600.000,00","97,75","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","597.765,60","0,05","597.765,60","600.000,00","600.000,00","99,38","Spain","-","6,06","29.Sept2033","4,13","EUR","29.Sept2026"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","597.089,48","0,05","597.089,48","700.000,00","700.000,00","85,11","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","596.942,00","0,05","596.942,00","600.000,00","600.000,00","96,20","France","-","5,84","11.Jan2035","4,25","EUR","11.Jan2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","594.591,71","0,05","594.591,71","600.000,00","600.000,00","97,09","Sweden","-","3,09","08.Feb2030","2,88","EUR","08.May2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","594.044,54","0,05","594.044,54","600.000,00","600.000,00","97,69","Germany","-","2,47","26.May2049","3,25","EUR","22.Nov2018"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","594.119,84","0,05","594.119,84","625.000,00","625.000,00","94,87","Netherlands","-","8,85","03.Oct2037","3,87","EUR","03.Oct2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","593.667,23","0,05","593.667,23","600.000,00","600.000,00","97,17","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","593.098,23","0,05","593.098,23","650.000,00","650.000,00","90,53","France","-","3,34","15.Apr2030","1,38","EUR","15.Apr2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","592.860,98","0,05","592.860,98","600.000,00","600.000,00","96,02","France","-","6,19","22.Jan2034","3,75","EUR","22.Jan2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","592.778,29","0,05","592.778,29","600.000,00","600.000,00","96,69","Germany","-","3,07","07.Feb2031","3,00","EUR","11.Dec2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","592.061,01","0,05","592.061,01","900.000,00","900.000,00","64,96","United States","-","11,72","11.Feb2040","1,20","EUR","11.Feb2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","591.517,78","0,05","591.517,78","600.000,00","600.000,00","96,67","United States","-","9,01","29.Apr2038","4,00","EUR","29.Apr2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","591.561,03","0,05","591.561,03","600.000,00","600.000,00","96,62","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","590.866,35","0,05","590.866,35","600.000,00","600.000,00","98,09","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","590.777,99","0,05","590.777,99","600.000,00","600.000,00","97,90","Germany","-","4,40","03.Sept2031","4,25","EUR","03.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","590.652,15","0,05","590.652,15","600.000,00","600.000,00","97,27","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"MMM","3M CO","Corporates","Fixed Income","590.419,06","0,05","590.419,06","600.000,00","600.000,00","97,94","United States","-","6,70","10.Sept2034","4,10","EUR","10.Sept2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","589.521,23","0,05","589.521,23","600.000,00","600.000,00","95,58","France","-","7,56","26.Feb2036","4,13","EUR","26.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","589.581,47","0,05","589.581,47","600.000,00","600.000,00","96,83","Japan","-","5,02","28.May2032","3,57","EUR","28.May2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","589.408,89","0,05","589.408,89","600.000,00","600.000,00","97,42","Austria","-","0,80","15.Nov2032","0,88","EUR","15.Nov2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","588.931,38","0,05","588.931,38","700.000,00","700.000,00","83,82","France","-","5,45","12.Jul2032","1,13","EUR","12.Jan2022"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","588.753,39","0,05","588.753,39","650.000,00","650.000,00","89,97","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","587.041,56","0,05","587.041,56","600.000,00","600.000,00","97,77","France","-","0,70","08.Jul2027","0,25","EUR","08.Jul2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","586.845,76","0,05","586.845,76","700.000,00","700.000,00","83,79","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","584.420,83","0,05","584.420,83","700.000,00","700.000,00","82,99","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","584.119,20","0,05","584.119,20","600.000,00","600.000,00","96,74","France","-","4,74","24.Feb2033","3,88","EUR","24.Aug2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","583.937,75","0,05","583.937,75","600.000,00","600.000,00","96,34","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","583.950,47","0,05","583.950,47","600.000,00","600.000,00","96,62","Belgium","-","5,17","20.Aug2037","4,13","EUR","20.Aug2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","582.390,96","0,05","582.390,96","600.000,00","600.000,00","95,66","Germany","-","5,65","06.Jun2034","3,75","EUR","06.Jun2025"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","582.208,59","0,05","582.208,59","825.000,00","825.000,00","70,45","United States","-","11,43","18.Sept2039","1,35","EUR","18.Sept2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","581.284,74","0,05","581.284,74","600.000,00","600.000,00","95,94","France","-","3,44","03.Jul2031","3,13","EUR","03.Dec2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","580.693,60","0,05","580.693,60","669.000,00","669.000,00","86,27","France","-","4,90","10.Jul2042","1,88","EUR","10.Jan2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","580.626,75","0,05","580.626,75","600.000,00","600.000,00","95,12","France","-","6,23","26.May2035","4,13","EUR","28.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","580.281,92","0,05","580.281,92","600.000,00","600.000,00","96,35","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","580.097,35","0,05","580.097,35","600.000,00","600.000,00","94,98","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","578.811,74","0,05","578.811,74","600.000,00","600.000,00","95,89","France","-","1,43","17.Apr2029","1,13","EUR","17.Apr2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","578.397,75","0,05","578.397,75","600.000,00","600.000,00","96,05","Spain","-","1,28","09.Feb2029","0,50","EUR","09.Feb2021"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","577.868,70","0,05","577.868,70","600.000,00","600.000,00","95,05","Netherlands","-","3,23","30.Mar2030","2,25","EUR","30.Mar2020"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","577.700,60","0,05","577.700,60","600.000,00","600.000,00","92,32","Netherlands","-","12,25","14.Nov2045","4,24","EUR","14.Nov2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","577.453,19","0,05","577.453,19","625.000,00","625.000,00","92,14","Italy","-","2,54","28.May2029","0,63","EUR","28.Sept2021"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","576.799,81","0,05","576.799,81","650.000,00","650.000,00","88,52","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","575.946,43","0,05","575.946,43","700.000,00","700.000,00","81,15","France","-","6,70","27.Feb2034","1,75","EUR","27.Feb2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","575.956,44","0,05","575.956,44","600.000,00","600.000,00","94,32","Germany","-","7,46","26.May2046","4,13","EUR","02.Sept2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","575.420,17","0,05","575.420,17","575.000,00","575.000,00","98,49","France","-","1,27","20.Feb2028","2,38","EUR","20.Feb2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","574.132,09","0,05","574.132,09","575.000,00","575.000,00","97,42","United Kingdom","-","2,99","10.Jan2030","3,13","EUR","10.Jan2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","573.847,71","0,05","573.847,71","600.000,00","600.000,00","95,48","Switzerland","-","1,32","24.Feb2028","0,25","EUR","24.Feb2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","573.873,64","0,05","573.873,64","600.000,00","600.000,00","95,11","United States","-","8,04","03.Sept2036","4,06","EUR","03.Sept2024"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","573.560,74","0,05","573.560,74","600.000,00","600.000,00","93,65","Germany","-","7,48","15.May2041","4,45","EUR","15.Jan2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","572.161,27","0,05","572.161,27","600.000,00","600.000,00","95,33","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","571.336,02","0,05","571.336,02","600.000,00","600.000,00","94,72","France","-","4,40","25.Aug2032","3,25","EUR","25.Aug2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","570.569,80","0,05","570.569,80","600.000,00","600.000,00","94,64","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","570.478,77","0,05","570.478,77","600.000,00","600.000,00","94,56","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","570.082,53","0,05","570.082,53","600.000,00","600.000,00","94,48","Germany","-","2,58","24.Jun2029","1,63","EUR","24.Jun2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","569.822,57","0,05","569.822,57","600.000,00","600.000,00","94,72","Spain","-","1,47","21.Apr2028","0,50","EUR","21.Oct2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","569.615,11","0,05","569.615,11","575.000,00","575.000,00","96,07","Italy","-","11,10","20.Feb2043","4,50","EUR","20.Feb2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","568.830,17","0,05","568.830,17","600.000,00","600.000,00","93,72","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","567.896,96","0,05","567.896,96","600.000,00","600.000,00","93,91","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","567.059,64","0,05","567.059,64","550.000,00","550.000,00","99,85","United Kingdom","-","4,49","31.Jan2033","4,51","EUR","09.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","566.692,38","0,05","566.692,38","600.000,00","600.000,00","91,83","France","-","8,85","16.Feb2038","3,88","EUR","16.Feb2026"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","565.788,36","0,05","565.788,36","625.000,00","625.000,00","90,50","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","565.517,44","0,05","565.517,44","600.000,00","600.000,00","94,22","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","565.585,36","0,05","565.585,36","600.000,00","600.000,00","94,18","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","564.939,04","0,05","564.939,04","600.000,00","600.000,00","93,96","France","-","5,22","01.Oct2033","3,63","EUR","01.Oct2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","564.836,31","0,05","564.836,31","600.000,00","600.000,00","92,88","France","-","4,83","31.Dec2079","3,88","EUR","24.Jun2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","564.373,96","0,05","564.373,96","700.000,00","700.000,00","79,17","Germany","-","7,32","28.Nov2034","1,63","EUR","28.Nov2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","564.224,75","0,05","564.224,75","600.000,00","600.000,00","92,55","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","563.947,32","0,05","563.947,32","600.000,00","600.000,00","93,84","Japan","-","7,38","06.Oct2036","3,69","EUR","06.Oct2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","563.581,06","0,05","563.581,06","600.000,00","600.000,00","93,81","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","561.698,51","0,05","561.698,51","650.000,00","650.000,00","86,14","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","560.587,40","0,05","560.587,40","600.000,00","600.000,00","92,82","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","560.022,12","0,05","560.022,12","575.000,00","575.000,00","94,53","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","559.002,91","0,05","559.002,91","575.000,00","575.000,00","96,61","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","556.054,10","0,05","556.054,10","525.000,00","525.000,00","101,15","United States","-","0,94","25.Oct2028","4,81","EUR","25.Oct2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","554.763,25","0,05","554.763,25","600.000,00","600.000,00","92,21","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","553.868,68","0,05","553.868,68","600.000,00","600.000,00","91,27","Netherlands","-","4,14","17.Mar2031","1,75","EUR","17.Sept2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","553.575,90","0,05","553.575,90","695.000,00","695.000,00","78,62","United Kingdom","-","10,36","24.May2039","2,50","EUR","24.May2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","552.233,87","0,05","552.233,87","550.000,00","550.000,00","98,69","Italy","-","1,29","24.Feb2028","2,63","EUR","24.Feb2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","551.168,81","0,05","551.168,81","575.000,00","575.000,00","94,56","Japan","-","9,23","01.Nov2038","4,23","EUR","01.Jul2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","548.227,61","0,05","548.227,61","575.000,00","575.000,00","94,87","Ireland","-","8,15","05.Sept2036","3,75","EUR","05.Sept2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","547.525,34","0,05","547.525,34","550.000,00","550.000,00","97,57","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","547.011,53","0,05","547.011,53","525.000,00","525.000,00","102,66","France","-","5,28","11.Jul2043","5,50","EUR","11.Apr2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","546.021,66","0,05","546.021,66","650.000,00","650.000,00","83,24","United States","-","4,99","15.Jan2032","1,00","EUR","23.Sept2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","545.258,13","0,05","545.258,13","625.000,00","625.000,00","86,75","United Kingdom","-","4,28","12.May2032","1,11","EUR","12.May2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","544.615,27","0,05","544.615,27","550.000,00","550.000,00","98,00","Austria","-","2,57","07.Jul2029","3,50","EUR","07.Jul2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","542.943,59","0,05","542.943,59","550.000,00","550.000,00","97,94","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","541.582,46","0,05","541.582,46","550.000,00","550.000,00","98,20","Belgium","-","4,45","22.Sept2031","3,45","EUR","22.Mar2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","540.757,31","0,05","540.757,31","550.000,00","550.000,00","98,08","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","540.767,71","0,05","540.767,71","550.000,00","550.000,00","96,61","United States","-","6,38","23.May2034","4,13","EUR","23.May2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","540.519,88","0,05","540.519,88","550.000,00","550.000,00","97,29","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","538.001,21","0,05","538.001,21","575.000,00","575.000,00","91,57","United Kingdom","-","10,53","27.Apr2041","4,13","EUR","27.Feb2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","537.556,61","0,05","537.556,61","525.000,00","525.000,00","99,73","Italy","-","3,82","20.Feb2031","4,00","EUR","20.Feb2023"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","536.699,31","0,05","536.699,31","700.000,00","700.000,00","76,44","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","536.299,66","0,05","536.299,66","600.000,00","600.000,00","88,46","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","536.157,78","0,05","536.157,78","525.000,00","525.000,00","99,85","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","536.186,08","0,05","536.186,08","525.000,00","525.000,00","100,94","Sweden","-","1,66","11.Jul2028","4,25","EUR","11.Jan2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","535.793,47","0,05","535.793,47","1.075.000,00","1.075.000,00","49,73","United States","-","19,63","14.Sept2051","1,13","EUR","14.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","535.250,92","0,05","535.250,92","575.000,00","575.000,00","92,69","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","534.259,23","0,05","534.259,23","550.000,00","550.000,00","96,52","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","533.731,09","0,05","533.731,09","550.000,00","550.000,00","93,86","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","533.589,18","0,05","533.589,18","550.000,00","550.000,00","95,91","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","532.487,84","0,05","532.487,84","600.000,00","600.000,00","88,25","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","531.418,10","0,05","531.418,10","600.000,00","600.000,00","87,69","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","531.225,64","0,05","531.225,64","525.000,00","525.000,00","98,73","Italy","-","2,05","15.Jan2029","3,21","EUR","15.Jan2024"
"K","KELLANOVA","Corporates","Fixed Income","530.835,63","0,05","530.835,63","575.000,00","575.000,00","92,11","United States","-","2,53","20.May2029","0,50","EUR","20.May2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","530.698,88","0,05","530.698,88","500.000,00","500.000,00","102,26","Germany","-","2,04","18.Jan2030","5,13","EUR","18.Jan2023"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","530.700,35","0,05","530.700,35","525.000,00","525.000,00","98,69","Netherlands","-","6,93","23.Mar2035","4,13","EUR","23.Mar2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","530.471,69","0,05","530.471,69","600.000,00","600.000,00","87,75","Italy","-","4,08","17.Jan2031","0,88","EUR","17.Jan2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","528.659,70","0,05","528.659,70","600.000,00","600.000,00","87,60","Germany","-","3,93","26.May2041","1,25","EUR","23.Sept2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","527.535,66","0,05","527.535,66","525.000,00","525.000,00","98,60","Belgium","-","1,06","02.Dec2027","2,13","EUR","02.Apr2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","526.563,57","0,05","526.563,57","525.000,00","525.000,00","99,47","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524.631,23","0,05","524.631,23","500.000,00","500.000,00","101,91","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524.421,37","0,05","524.421,37","500.000,00","500.000,00","101,37","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","522.205,20","0,05","522.205,20","500.000,00","500.000,00","100,63","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","521.375,44","0,05","521.375,44","507.000,00","507.000,00","100,02","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","521.174,72","0,05","521.174,72","550.000,00","550.000,00","94,01","United Kingdom","-","5,96","01.Aug2033","3,38","EUR","01.Aug2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","520.886,97","0,05","520.886,97","600.000,00","600.000,00","86,76","France","-","4,28","07.Oct2041","1,38","EUR","07.Apr2021"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","517.559,84","0,04","517.559,84","550.000,00","550.000,00","94,03","Netherlands","-","2,85","03.Oct2029","1,50","EUR","03.Oct2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","516.867,99","0,04","516.867,99","541.000,00","541.000,00","94,64","Sweden","-","2,27","23.Feb2029","1,38","EUR","23.Feb2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","515.938,95","0,04","515.938,95","500.000,00","500.000,00","101,58","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","515.854,22","0,04","515.854,22","500.000,00","500.000,00","100,78","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","515.560,64","0,04","515.560,64","500.000,00","500.000,00","102,18","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","515.383,74","0,04","515.383,74","500.000,00","500.000,00","102,51","Spain","-","1,59","15.Sept2033","5,75","EUR","15.Jun2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","514.269,31","0,04","514.269,31","525.000,00","525.000,00","96,25","United States","-","6,91","22.May2036","4,10","EUR","22.Apr2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","513.087,46","0,04","513.087,46","525.000,00","525.000,00","95,60","Ireland","-","5,56","05.Mar2033","3,38","EUR","05.Sept2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","512.750,39","0,04","512.750,39","500.000,00","500.000,00","101,74","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","512.428,21","0,04","512.428,21","600.000,00","600.000,00","84,92","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","511.692,77","0,04","511.692,77","500.000,00","500.000,00","99,33","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","511.578,43","0,04","511.578,43","707.000,00","707.000,00","72,06","Italy","-","9,02","17.Jun2036","0,88","EUR","17.Jun2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","511.456,49","0,04","511.456,49","526.000,00","526.000,00","96,94","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","511.205,13","0,04","511.205,13","500.000,00","500.000,00","100,02","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","510.422,75","0,04","510.422,75","600.000,00","600.000,00","84,30","France","-","4,99","14.Jan2032","1,00","EUR","14.Jan2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","507.904,84","0,04","507.904,84","550.000,00","550.000,00","91,57","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","507.746,46","0,04","507.746,46","500.000,00","500.000,00","100,36","France","-","1,62","11.Jul2029","4,25","EUR","11.Jan2023"
"C","CITIGROUP INC","Corporates","Fixed Income","506.133,96","0,04","506.133,96","525.000,00","525.000,00","95,35","United States","-","7,24","23.Jul2036","4,30","EUR","23.Jul2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","505.992,86","0,04","505.992,86","600.000,00","600.000,00","84,06","Germany","-","4,34","07.Apr2031","0,50","EUR","07.Apr2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","505.878,95","0,04","505.878,95","475.000,00","475.000,00","102,79","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","505.763,78","0,04","505.763,78","500.000,00","500.000,00","98,87","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","505.128,01","0,04","505.128,01","500.000,00","500.000,00","100,96","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","505.059,69","0,04","505.059,69","500.000,00","500.000,00","99,57","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"ENELIM","ENEL SPA NC9 RegS","Corporates","Fixed Income","504.808,56","0,04","504.808,56","525.000,00","525.000,00","92,70","Italy","-","6,47","31.Dec2079","4,50","EUR","14.Jan2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","504.207,56","0,04","504.207,56","500.000,00","500.000,00","99,04","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","503.873,66","0,04","503.873,66","482.000,00","482.000,00","101,18","Netherlands","-","2,88","05.Feb2030","4,75","EUR","05.Feb2024"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","503.412,92","0,04","503.412,92","525.000,00","525.000,00","93,99","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","502.989,55","0,04","502.989,55","522.000,00","522.000,00","94,64","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","502.204,97","0,04","502.204,97","525.000,00","525.000,00","93,92","France","-","7,71","29.May2056","4,38","EUR","29.May2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","502.311,36","0,04","502.311,36","500.000,00","500.000,00","98,99","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","502.008,96","0,04","502.008,96","534.000,00","534.000,00","93,95","Japan","-","1,85","06.Sept2029","0,47","EUR","06.Sept2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","501.177,59","0,04","501.177,59","500.000,00","500.000,00","97,97","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","500.530,72","0,04","500.530,72","500.000,00","500.000,00","97,39","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"MMM","3M CO","Corporates","Fixed Income","500.104,43","0,04","500.104,43","500.000,00","500.000,00","99,63","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","499.847,48","0,04","499.847,48","500.000,00","500.000,00","99,05","France","-","1,62","20.Jul2028","3,63","EUR","20.Jul2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","499.234,23","0,04","499.234,23","500.000,00","500.000,00","99,55","United Kingdom","-","1,77","20.Sept2028","3,53","EUR","20.Sept2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","499.095,40","0,04","499.095,40","500.000,00","500.000,00","97,08","Belgium","-","5,39","18.Jan2033","3,63","EUR","18.Jan2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","498.966,64","0,04","498.966,64","500.000,00","500.000,00","97,71","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","498.486,96","0,04","498.486,96","500.000,00","500.000,00","96,89","Germany","-","6,12","01.Feb2034","3,92","EUR","01.Feb2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","498.407,15","0,04","498.407,15","500.000,00","500.000,00","99,41","Sweden","-","4,45","29.Sept2036","4,50","EUR","29.Sept2026"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","497.757,69","0,04","497.757,69","500.000,00","500.000,00","97,99","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","497.766,31","0,04","497.766,31","525.000,00","525.000,00","94,80","Luxembourg","-","1,95","17.Oct2028","1,13","EUR","17.Oct2019"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","497.092,42","0,04","497.092,42","525.000,00","525.000,00","93,94","United Kingdom","-","2,02","17.Nov2029","0,80","EUR","17.Nov2021"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","496.781,81","0,04","496.781,81","550.000,00","550.000,00","90,00","Finland","-","5,19","03.Sept2052","2,50","EUR","03.Sept2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","496.450,63","0,04","496.450,63","500.000,00","500.000,00","96,87","Spain","-","2,97","22.Jan2030","3,25","EUR","22.Jan2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","495.979,38","0,04","495.979,38","500.000,00","500.000,00","98,77","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"MMM","3M CO","Corporates","Fixed Income","495.726,95","0,04","495.726,95","500.000,00","500.000,00","98,71","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","495.453,28","0,04","495.453,28","500.000,00","500.000,00","98,16","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","495.340,03","0,04","495.340,03","500.000,00","500.000,00","98,64","France","-","0,68","30.Jun2027","1,38","EUR","30.Jun2017"
"V","VISA INC","Corporates","Fixed Income","494.994,71","0,04","494.994,71","500.000,00","500.000,00","98,02","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","494.998,43","0,04","494.998,43","500.000,00","500.000,00","97,88","France","-","3,44","16.Jul2035","4,20","EUR","16.Jan2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","494.494,33","0,04","494.494,33","500.000,00","500.000,00","97,57","Germany","-","1,21","17.Jan2028","1,75","EUR","16.Jan2018"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","494.261,63","0,04","494.261,63","500.000,00","500.000,00","97,48","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","493.886,24","0,04","493.886,24","500.000,00","500.000,00","97,60","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","493.046,18","0,04","493.046,18","500.000,00","500.000,00","95,76","France","-","3,83","19.Jan2036","3,78","EUR","19.Jun2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","492.742,50","0,04","492.742,50","600.000,00","600.000,00","81,56","France","-","6,17","25.May2033","1,38","EUR","25.May2021"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","491.726,14","0,04","491.726,14","500.000,00","500.000,00","96,61","United States","-","6,43","29.Apr2034","3,63","EUR","29.Apr2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","491.000,91","0,04","491.000,91","525.000,00","525.000,00","93,52","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","490.820,61","0,04","490.820,61","500.000,00","500.000,00","97,11","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","490.521,08","0,04","490.521,08","500.000,00","500.000,00","97,63","United States","-","4,39","03.Sept2031","3,63","EUR","03.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","490.210,86","0,04","490.210,86","531.000,00","531.000,00","92,10","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","489.749,21","0,04","489.749,21","500.000,00","500.000,00","95,71","Spain","-","2,88","28.Nov2029","2,50","EUR","28.Nov2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","489.408,19","0,04","489.408,19","500.000,00","500.000,00","95,85","Germany","-","3,96","16.Feb2031","3,00","EUR","16.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","489.319,84","0,04","489.319,84","500.000,00","500.000,00","96,43","Germany","-","4,92","03.Jun2033","3,75","EUR","03.Jun2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","488.961,43","0,04","488.961,43","500.000,00","500.000,00","94,73","Belgium","-","5,25","24.Nov2033","3,38","EUR","24.Nov2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","488.660,82","0,04","488.660,82","500.000,00","500.000,00","96,97","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","488.561,98","0,04","488.561,98","500.000,00","500.000,00","96,62","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","488.614,78","0,04","488.614,78","500.000,00","500.000,00","95,18","United Kingdom","-","6,20","03.Feb2034","3,56","EUR","03.Feb2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","488.326,82","0,04","488.326,82","500.000,00","500.000,00","95,37","Germany","-","7,72","24.Feb2036","3,50","EUR","24.Feb2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","488.373,76","0,04","488.373,76","500.000,00","500.000,00","96,84","Spain","-","3,50","15.Jul2030","3,13","EUR","15.Jul2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","487.920,04","0,04","487.920,04","500.000,00","500.000,00","96,54","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","487.682,52","0,04","487.682,52","500.000,00","500.000,00","96,26","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","486.754,42","0,04","486.754,42","500.000,00","500.000,00","95,67","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","486.604,50","0,04","486.604,50","500.000,00","500.000,00","97,00","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","486.466,49","0,04","486.466,49","500.000,00","500.000,00","96,49","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","486.340,59","0,04","486.340,59","500.000,00","500.000,00","95,01","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","486.290,64","0,04","486.290,64","475.000,00","475.000,00","99,55","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","486.213,91","0,04","486.213,91","500.000,00","500.000,00","94,87","Germany","-","6,25","16.Feb2034","3,50","EUR","16.Feb2026"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","485.952,42","0,04","485.952,42","500.000,00","500.000,00","95,79","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","485.643,80","0,04","485.643,80","500.000,00","500.000,00","95,80","United Kingdom","-","3,27","27.Apr2030","2,75","EUR","27.Feb2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","485.412,52","0,04","485.412,52","500.000,00","500.000,00","93,96","France","-","5,46","04.Feb2033","3,25","EUR","04.Nov2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","485.151,90","0,04","485.151,90","500.000,00","500.000,00","96,99","Germany","-","2,83","16.Oct2029","2,89","EUR","16.Oct2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","485.025,67","0,04","485.025,67","500.000,00","500.000,00","95,75","Germany","-","5,82","27.May2033","3,13","EUR","27.May2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","484.758,90","0,04","484.758,90","475.000,00","475.000,00","99,04","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","484.516,71","0,04","484.516,71","500.000,00","500.000,00","95,28","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","484.264,84","0,04","484.264,84","540.000,00","540.000,00","89,34","Sweden","-","3,25","18.Feb2030","0,50","EUR","18.Feb2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","483.880,27","0,04","483.880,27","625.000,00","625.000,00","77,34","Japan","-","7,53","15.Sept2034","0,77","EUR","15.Sept2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","483.353,56","0,04","483.353,56","500.000,00","500.000,00","93,38","Germany","-","5,23","12.Nov2032","3,50","EUR","12.Nov2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","482.649,06","0,04","482.649,06","500.000,00","500.000,00","92,92","France","-","8,15","04.Feb2037","3,75","EUR","04.Nov2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","482.759,14","0,04","482.759,14","500.000,00","500.000,00","93,46","France","-","6,04","21.Nov2033","3,38","EUR","21.Nov2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","482.760,02","0,04","482.760,02","500.000,00","500.000,00","94,59","France","-","7,34","27.Nov2046","4,88","EUR","27.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","482.637,38","0,04","482.637,38","500.000,00","500.000,00","94,06","Germany","-","7,40","03.Mar2037","3,88","EUR","03.Mar2026"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","481.889,83","0,04","481.889,83","500.000,00","500.000,00","95,26","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","481.435,16","0,04","481.435,16","500.000,00","500.000,00","95,73","Belgium","-","4,43","26.Aug2036","3,63","EUR","26.Aug2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","481.232,97","0,04","481.232,97","500.000,00","500.000,00","96,14","France","-","1,12","09.Dec2027","0,13","EUR","09.Dec2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","480.800,41","0,04","480.800,41","500.000,00","500.000,00","95,13","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","480.369,84","0,04","480.369,84","500.000,00","500.000,00","95,92","Sweden","-","1,21","12.Jan2028","0,20","EUR","12.Jan2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","480.309,94","0,04","480.309,94","450.000,00","450.000,00","105,04","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","480.186,34","0,04","480.186,34","500.000,00","500.000,00","94,19","United States","-","2,86","26.Oct2029","1,88","EUR","27.Oct2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","479.947,28","0,04","479.947,28","500.000,00","500.000,00","94,74","France","-","5,31","03.Jan2034","3,88","EUR","25.Jun2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","479.691,04","0,04","479.691,04","500.000,00","500.000,00","94,79","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","479.347,69","0,04","479.347,69","500.000,00","500.000,00","94,33","Belgium","-","7,79","11.Jun2036","4,25","EUR","11.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","479.228,29","0,04","479.228,29","575.000,00","575.000,00","82,91","United States","-","5,21","22.Mar2032","0,75","EUR","22.Mar2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","479.172,08","0,04","479.172,08","500.000,00","500.000,00","92,52","France","-","8,08","21.Nov2036","3,63","EUR","21.Nov2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","479.190,37","0,04","479.190,37","525.000,00","525.000,00","91,20","Switzerland","-","2,82","10.Sept2029","0,65","EUR","10.Sept2019"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","477.834,29","0,04","477.834,29","500.000,00","500.000,00","94,51","France","-","6,87","24.Jul2055","4,38","EUR","02.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","477.491,05","0,04","477.491,05","500.000,00","500.000,00","95,47","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","476.275,95","0,04","476.275,95","500.000,00","500.000,00","94,00","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","476.107,03","0,04","476.107,03","450.000,00","450.000,00","103,08","Italy","-","5,26","20.Apr2033","5,40","EUR","20.Apr2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","475.264,11","0,04","475.264,11","500.000,00","500.000,00","94,86","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","474.982,71","0,04","474.982,71","500.000,00","500.000,00","93,68","France","-","7,90","23.Jun2036","4,00","EUR","23.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","474.867,94","0,04","474.867,94","480.000,00","480.000,00","97,76","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","474.906,04","0,04","474.906,04","500.000,00","500.000,00","91,15","Germany","-","9,05","16.Nov2038","4,13","EUR","16.Nov2018"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","474.326,24","0,04","474.326,24","500.000,00","500.000,00","92,66","Netherlands","-","7,75","25.Feb2036","3,38","EUR","25.Feb2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","473.979,27","0,04","473.979,27","500.000,00","500.000,00","94,75","France","-","1,92","05.Oct2028","1,00","EUR","05.Oct2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","474.009,80","0,04","474.009,80","475.000,00","475.000,00","98,53","Sweden","-","1,56","01.Jun2033","3,25","EUR","01.Jun2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","473.646,15","0,04","473.646,15","500.000,00","500.000,00","93,99","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","473.655,20","0,04","473.655,20","500.000,00","500.000,00","94,61","Switzerland","-","5,34","08.Oct2032","3,40","EUR","08.Oct2024"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","473.466,11","0,04","473.466,11","500.000,00","500.000,00","91,78","Germany","-","6,80","20.Jan2035","3,88","EUR","20.Jan2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","472.677,90","0,04","472.677,90","500.000,00","500.000,00","92,92","Germany","-","12,63","27.May2045","4,00","EUR","27.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","472.578,47","0,04","472.578,47","500.000,00","500.000,00","93,95","Japan","-","7,49","26.Aug2035","3,69","EUR","26.Aug2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","472.431,57","0,04","472.431,57","500.000,00","500.000,00","93,89","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","470.462,82","0,04","470.462,82","500.000,00","500.000,00","92,27","United Kingdom","-","6,42","30.Mar2034","3,25","EUR","30.May2022"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","470.111,37","0,04","470.111,37","500.000,00","500.000,00","93,19","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","469.682,80","0,04","469.682,80","500.000,00","500.000,00","93,33","France","-","1,99","03.Nov2028","0,63","EUR","03.Jun2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","469.457,95","0,04","469.457,95","500.000,00","500.000,00","93,86","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","469.142,75","0,04","469.142,75","475.000,00","475.000,00","96,71","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","469.011,15","0,04","469.011,15","500.000,00","500.000,00","93,68","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","468.763,45","0,04","468.763,45","475.000,00","475.000,00","98,22","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","468.829,00","0,04","468.829,00","650.000,00","650.000,00","71,33","Netherlands","-","11,47","07.May2040","1,75","EUR","07.May2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","468.490,88","0,04","468.490,88","500.000,00","500.000,00","91,23","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","468.250,94","0,04","468.250,94","475.000,00","475.000,00","97,04","United States","-","4,95","11.May2032","3,45","EUR","11.May2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","468.114,69","0,04","468.114,69","500.000,00","500.000,00","92,46","United Kingdom","-","9,20","03.Jul2038","3,88","EUR","03.Jul2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","467.968,55","0,04","467.968,55","500.000,00","500.000,00","93,55","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","468.010,58","0,04","468.010,58","475.000,00","475.000,00","98,03","United Kingdom","-","8,70","07.Sept2037","4,13","EUR","07.Sept2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","467.696,22","0,04","467.696,22","450.000,00","450.000,00","100,66","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","467.585,88","0,04","467.585,88","500.000,00","500.000,00","92,28","Germany","-","3,09","16.Jan2030","1,63","EUR","16.Jan2015"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","467.351,33","0,04","467.351,33","475.000,00","475.000,00","97,24","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","467.380,98","0,04","467.380,98","450.000,00","450.000,00","100,15","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","465.123,45","0,04","465.123,45","500.000,00","500.000,00","92,72","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","463.950,79","0,04","463.950,79","500.000,00","500.000,00","92,41","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","463.518,46","0,04","463.518,46","450.000,00","450.000,00","100,05","United Kingdom","-","2,00","16.Jan2029","3,88","EUR","16.Jan2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","462.927,83","0,04","462.927,83","500.000,00","500.000,00","92,35","France","-","6,89","26.Sept2034","3,50","EUR","26.Sept2024"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","461.084,50","0,04","461.084,50","475.000,00","475.000,00","95,43","Netherlands","-","6,46","03.May2034","3,50","EUR","03.Oct2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","458.623,09","0,04","458.623,09","500.000,00","500.000,00","91,20","France","-","3,56","17.Jul2030","2,00","EUR","17.Jul2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","458.533,44","0,04","458.533,44","475.000,00","475.000,00","94,70","United States","-","9,56","11.May2039","4,10","EUR","11.May2026"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","458.149,73","0,04","458.149,73","475.000,00","475.000,00","94,01","Netherlands","-","8,93","25.Feb2038","3,75","EUR","25.Feb2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","458.070,85","0,04","458.070,85","525.000,00","525.000,00","87,22","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","457.712,03","0,04","457.712,03","500.000,00","500.000,00","90,76","Netherlands","-","2,98","29.Nov2030","0,88","EUR","29.Nov2021"
"ENELIM","ENEL SPA NC8.5 RegS","Corporates","Fixed Income","454.943,58","0,04","454.943,58","425.000,00","425.000,00","105,28","Italy","-","3,91","31.Dec2079","6,63","EUR","16.Jan2023"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","454.960,31","0,04","454.960,31","500.000,00","500.000,00","90,96","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","454.589,37","0,04","454.589,37","500.000,00","500.000,00","90,36","Belgium","-","3,16","24.Jan2030","0,75","EUR","24.Jan2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","454.167,22","0,04","454.167,22","450.000,00","450.000,00","97,99","United States","-","2,80","25.Nov2029","3,25","EUR","25.Nov2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","454.222,35","0,04","454.222,35","475.000,00","475.000,00","95,57","Italy","-","3,75","14.Oct2030","2,92","EUR","14.Oct2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","453.330,47","0,04","453.330,47","500.000,00","500.000,00","90,13","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","452.802,43","0,04","452.802,43","450.000,00","450.000,00","97,80","France","-","5,36","10.Jan2033","3,63","EUR","10.Jan2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","451.436,71","0,04","451.436,71","450.000,00","450.000,00","100,23","France","-","3,62","12.Oct2030","3,75","EUR","12.Oct2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","449.926,61","0,04","449.926,61","500.000,00","500.000,00","89,33","Germany","-","5,26","24.Jun2032","2,00","EUR","24.Jun2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","449.826,57","0,04","449.826,57","500.000,00","500.000,00","89,96","France","-","2,90","04.Oct2029","0,13","EUR","04.Oct2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","449.249,89","0,04","449.249,89","500.000,00","500.000,00","89,53","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","444.984,10","0,04","444.984,10","425.000,00","425.000,00","101,87","Switzerland","-","3,84","17.Mar2032","4,75","EUR","17.Mar2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","444.783,23","0,04","444.783,23","475.000,00","475.000,00","93,30","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","443.649,16","0,04","443.649,16","450.000,00","450.000,00","97,50","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","441.944,99","0,04","441.944,99","425.000,00","425.000,00","100,35","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","441.715,31","0,04","441.715,31","450.000,00","450.000,00","95,92","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","441.634,36","0,04","441.634,36","466.000,00","466.000,00","94,69","Netherlands","-","1,65","23.Jun2028","0,25","EUR","23.Jun2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","441.314,63","0,04","441.314,63","450.000,00","450.000,00","96,60","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","440.592,78","0,04","440.592,78","450.000,00","450.000,00","95,95","Italy","-","3,94","24.Feb2031","3,00","EUR","24.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","440.464,74","0,04","440.464,74","450.000,00","450.000,00","97,03","Japan","-","1,43","10.Apr2028","1,60","EUR","10.Apr2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","437.396,44","0,04","437.396,44","450.000,00","450.000,00","95,70","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","435.378,56","0,04","435.378,56","475.000,00","475.000,00","88,89","United Kingdom","-","11,30","10.Feb2043","4,00","EUR","10.Feb2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","435.435,29","0,04","435.435,29","525.000,00","525.000,00","82,85","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","435.471,49","0,04","435.471,49","425.000,00","425.000,00","100,08","United Kingdom","-","2,30","05.Apr2034","4,38","EUR","05.Jan2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","435.217,03","0,04","435.217,03","450.000,00","450.000,00","95,02","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","434.614,78","0,04","434.614,78","450.000,00","450.000,00","95,77","Netherlands","-","4,32","14.Jul2031","2,99","EUR","14.Nov2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","434.645,19","0,04","434.645,19","500.000,00","500.000,00","86,40","Italy","-","5,32","30.Jun2032","1,71","EUR","30.Jun2021"
"V","VISA INC","Corporates","Fixed Income","434.379,35","0,04","434.379,35","450.000,00","450.000,00","95,17","United States","-","5,80","15.May2033","3,13","EUR","15.May2025"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","434.419,60","0,04","434.419,60","500.000,00","500.000,00","86,02","France","-","4,78","24.Oct2031","0,88","EUR","24.Oct2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","434.181,05","0,04","434.181,05","450.000,00","450.000,00","95,30","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","432.083,72","0,04","432.083,72","500.000,00","500.000,00","84,93","Belgium","-","7,34","23.Jan2035","2,00","EUR","23.Jan2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","431.437,27","0,04","431.437,27","450.000,00","450.000,00","95,31","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","428.230,47","0,04","428.230,47","450.000,00","450.000,00","95,09","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","426.200,22","0,04","426.200,22","450.000,00","450.000,00","93,01","United Kingdom","-","7,17","27.Apr2035","3,50","EUR","27.Feb2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","426.248,67","0,04","426.248,67","450.000,00","450.000,00","93,34","United States","-","5,79","06.May2033","3,00","EUR","06.May2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","423.982,47","0,04","423.982,47","425.000,00","425.000,00","97,21","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","423.337,42","0,04","423.337,42","425.000,00","425.000,00","98,21","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","422.730,15","0,04","422.730,15","425.000,00","425.000,00","98,36","Germany","-","1,54","20.May2028","2,63","EUR","20.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","422.687,79","0,04","422.687,79","400.000,00","400.000,00","101,18","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","422.464,52","0,04","422.464,52","500.000,00","500.000,00","83,82","France","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","422.325,35","0,04","422.325,35","425.000,00","425.000,00","97,45","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","422.028,37","0,04","422.028,37","425.000,00","425.000,00","98,40","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","421.741,00","0,04","421.741,00","425.000,00","425.000,00","97,42","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","421.750,93","0,04","421.750,93","500.000,00","500.000,00","84,33","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","421.464,60","0,04","421.464,60","425.000,00","425.000,00","98,39","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","420.415,35","0,04","420.415,35","400.000,00","400.000,00","101,16","France","-","5,21","13.Jan2033","5,13","EUR","13.Jan2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","420.444,87","0,04","420.444,87","475.000,00","475.000,00","87,62","United States","-","4,09","01.Feb2031","1,25","EUR","26.Jun2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","420.167,32","0,04","420.167,32","425.000,00","425.000,00","95,42","Germany","-","6,73","20.Nov2034","3,75","EUR","20.May2025"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","419.253,41","0,04","419.253,41","400.000,00","400.000,00","101,45","Netherlands","-","5,31","01.Mar2043","5,25","EUR","30.Aug2022"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","417.593,95","0,04","417.593,95","425.000,00","425.000,00","97,33","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","417.207,08","0,04","417.207,08","500.000,00","500.000,00","83,04","Germany","-","4,88","26.May2042","1,00","EUR","02.Sept2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","417.258,78","0,04","417.258,78","450.000,00","450.000,00","92,37","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","416.746,54","0,04","416.746,54","400.000,00","400.000,00","103,89","Germany","-","1,63","05.Oct2033","6,75","EUR","05.Jul2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","416.076,05","0,04","416.076,05","400.000,00","400.000,00","100,45","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415.798,47","0,04","415.798,47","400.000,00","400.000,00","100,58","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","415.603,24","0,04","415.603,24","425.000,00","425.000,00","96,17","United States","-","6,45","11.May2034","3,63","EUR","11.May2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","414.895,26","0,04","414.895,26","400.000,00","400.000,00","101,23","Spain","-","2,11","22.Apr2034","5,00","EUR","22.Jan2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","414.864,61","0,04","414.864,61","400.000,00","400.000,00","102,20","Luxembourg","-","4,96","29.Jun2032","4,85","EUR","29.Jun2022"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","413.920,16","0,04","413.920,16","425.000,00","425.000,00","97,06","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","413.933,40","0,04","413.933,40","400.000,00","400.000,00","99,82","France","-","2,82","21.Nov2029","4,00","EUR","21.Nov2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","413.208,56","0,04","413.208,56","440.000,00","440.000,00","93,18","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","412.986,04","0,04","412.986,04","495.000,00","495.000,00","83,19","United Kingdom","-","5,48","07.Jul2032","0,82","EUR","07.Jul2020"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","412.174,30","0,04","412.174,30","475.000,00","475.000,00","85,98","Netherlands","-","4,86","23.Nov2031","0,88","EUR","23.Nov2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","411.864,53","0,04","411.864,53","400.000,00","400.000,00","100,39","France","-","3,10","07.Mar2030","4,13","EUR","07.Mar2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","411.504,64","0,04","411.504,64","400.000,00","400.000,00","100,37","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","410.139,76","0,04","410.139,76","425.000,00","425.000,00","93,21","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","409.830,67","0,04","409.830,67","400.000,00","400.000,00","101,78","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","409.416,96","0,04","409.416,96","425.000,00","425.000,00","94,88","Japan","-","4,93","13.May2033","3,29","EUR","13.Feb2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","408.948,88","0,04","408.948,88","425.000,00","425.000,00","94,90","France","-","6,56","31.May2034","3,38","EUR","31.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408.808,59","0,04","408.808,59","400.000,00","400.000,00","100,14","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","408.507,19","0,04","408.507,19","475.000,00","475.000,00","85,90","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","407.699,52","0,04","407.699,52","425.000,00","425.000,00","95,60","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","407.500,37","0,04","407.500,37","425.000,00","425.000,00","93,47","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","407.313,32","0,04","407.313,32","400.000,00","400.000,00","98,68","France","-","3,74","10.Jan2032","4,04","EUR","10.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","406.179,33","0,04","406.179,33","400.000,00","400.000,00","98,52","France","-","5,39","18.Jan2033","4,00","EUR","18.Jan2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405.112,46","0,04","405.112,46","400.000,00","400.000,00","98,98","France","-","1,22","26.Jan2029","3,13","EUR","26.Sept2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405.106,41","0,04","405.106,41","400.000,00","400.000,00","98,49","France","-","2,98","23.Jan2031","3,75","EUR","23.Jul2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","404.461,24","0,04","404.461,24","425.000,00","425.000,00","93,16","United States","-","12,09","11.May2045","4,50","EUR","11.May2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","404.412,19","0,04","404.412,19","400.000,00","400.000,00","100,79","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","403.900,70","0,04","403.900,70","400.000,00","400.000,00","97,35","France","-","5,16","02.Nov2032","3,75","EUR","02.Nov2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","403.708,40","0,04","403.708,40","400.000,00","400.000,00","97,25","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","403.718,85","0,04","403.718,85","400.000,00","400.000,00","99,25","France","-","5,50","14.Jun2034","4,75","EUR","14.Jun2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","402.797,66","0,04","402.797,66","400.000,00","400.000,00","97,64","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","402.410,21","0,03","402.410,21","400.000,00","400.000,00","100,23","France","-","0,76","15.Sept2027","3,75","EUR","15.Sept2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","402.270,09","0,03","402.270,09","400.000,00","400.000,00","99,22","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","401.927,59","0,03","401.927,59","400.000,00","400.000,00","100,04","Japan","-","0,86","05.Sept2027","3,49","EUR","05.Sept2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","401.822,83","0,03","401.822,83","400.000,00","400.000,00","98,00","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","401.272,93","0,03","401.272,93","400.000,00","400.000,00","98,73","United Kingdom","-","2,44","12.May2030","3,58","EUR","12.May2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","401.196,54","0,03","401.196,54","400.000,00","400.000,00","100,05","United Kingdom","-","3,97","21.Mar2031","4,00","EUR","28.Sept2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","400.893,37","0,03","400.893,37","565.000,00","565.000,00","70,16","United States","-","11,39","18.May2040","1,85","EUR","18.May2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","400.203,16","0,03","400.203,16","400.000,00","400.000,00","99,78","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","400.084,02","0,03","400.084,02","400.000,00","400.000,00","97,68","United States","-","4,78","19.Mar2032","3,95","EUR","21.Mar2025"
"FTV","FORTIVE CORP","Corporates","Fixed Income","399.668,32","0,03","399.668,32","400.000,00","400.000,00","99,24","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","399.697,00","0,03","399.697,00","400.000,00","400.000,00","99,61","France","-","0,89","14.Sept2027","3,13","EUR","14.Sept2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","399.486,84","0,03","399.486,84","400.000,00","400.000,00","98,53","Sweden","-","3,36","29.May2030","3,38","EUR","29.May2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","399.396,76","0,03","399.396,76","400.000,00","400.000,00","97,02","Germany","-","2,86","26.Nov2030","3,13","EUR","24.Nov2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","399.443,29","0,03","399.443,29","400.000,00","400.000,00","96,06","France","-","6,50","17.Dec2034","4,50","EUR","12.Sept2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","399.296,08","0,03","399.296,08","400.000,00","400.000,00","96,90","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","398.981,84","0,03","398.981,84","500.000,00","500.000,00","79,34","Germany","-","6,81","22.Nov2033","0,50","EUR","22.Nov2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","398.666,41","0,03","398.666,41","400.000,00","400.000,00","97,81","Luxembourg","-","7,01","19.May2035","4,38","EUR","19.May2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","398.473,04","0,03","398.473,04","400.000,00","400.000,00","98,00","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","398.287,18","0,03","398.287,18","400.000,00","400.000,00","96,18","France","-","6,02","11.Jan2034","4,38","EUR","11.Jan2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","398.310,08","0,03","398.310,08","400.000,00","400.000,00","99,55","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","397.891,08","0,03","397.891,08","400.000,00","400.000,00","97,24","Sweden","-","8,94","31.Mar2038","4,00","EUR","31.Mar2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","397.680,43","0,03","397.680,43","400.000,00","400.000,00","98,36","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","397.682,90","0,03","397.682,90","400.000,00","400.000,00","98,04","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","397.571,42","0,03","397.571,42","400.000,00","400.000,00","97,96","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","397.324,38","0,03","397.324,38","400.000,00","400.000,00","96,09","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","397.197,28","0,03","397.197,28","400.000,00","400.000,00","98,84","United States","-","0,66","21.Jun2027","1,38","EUR","21.Jun2018"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","396.988,91","0,03","396.988,91","400.000,00","400.000,00","98,75","Sweden","-","2,69","03.Sept2029","3,75","EUR","03.Sept2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","396.488,35","0,03","396.488,35","400.000,00","400.000,00","97,99","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","395.716,61","0,03","395.716,61","400.000,00","400.000,00","97,79","Norway","-","3,21","02.Jul2035","3,75","EUR","02.Apr2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","395.368,83","0,03","395.368,83","500.000,00","500.000,00","78,97","United Kingdom","-","6,57","01.Sept2033","0,75","EUR","01.Sept2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","395.418,02","0,03","395.418,02","500.000,00","500.000,00","78,13","Italy","-","7,60","17.Jan2035","1,25","EUR","17.Jan2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","395.110,14","0,03","395.110,14","425.000,00","425.000,00","91,96","France","-","7,59","24.Jul2056","4,13","EUR","16.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","395.056,45","0,03","395.056,45","400.000,00","400.000,00","96,07","France","-","5,46","01.Feb2033","3,75","EUR","30.Nov2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","394.663,25","0,03","394.663,25","400.000,00","400.000,00","98,36","France","-","9,00","17.Dec2038","5,13","EUR","29.Sept2026"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","394.378,83","0,03","394.378,83","400.000,00","400.000,00","98,07","Switzerland","-","5,95","02.Sept2033","3,88","EUR","02.Sept2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","394.115,04","0,03","394.115,04","400.000,00","400.000,00","96,99","Germany","-","4,99","19.May2032","3,63","EUR","19.May2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","394.162,97","0,03","394.162,97","400.000,00","400.000,00","98,37","France","-","0,87","09.Sept2027","1,50","EUR","09.Mar2017"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","393.669,00","0,03","393.669,00","400.000,00","400.000,00","96,67","Germany","-","4,06","15.Apr2032","3,38","EUR","15.Apr2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","393.406,86","0,03","393.406,86","400.000,00","400.000,00","97,50","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","393.343,89","0,03","393.343,89","400.000,00","400.000,00","97,17","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","393.044,44","0,03","393.044,44","400.000,00","400.000,00","98,13","Netherlands","-","1,88","03.Oct2028","2,56","EUR","03.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","392.626,23","0,03","392.626,23","467.000,00","467.000,00","83,56","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","392.662,76","0,03","392.662,76","400.000,00","400.000,00","96,99","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","391.724,21","0,03","391.724,21","400.000,00","400.000,00","95,56","United Kingdom","-","6,93","19.Mar2035","4,00","EUR","19.Mar2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","391.584,21","0,03","391.584,21","400.000,00","400.000,00","96,52","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","391.499,00","0,03","391.499,00","400.000,00","400.000,00","96,84","France","-","1,32","02.Mar2029","1,63","EUR","02.Mar2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","391.532,22","0,03","391.532,22","500.000,00","500.000,00","77,32","France","-","9,77","14.May2038","2,25","EUR","15.May2018"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","391.086,97","0,03","391.086,97","400.000,00","400.000,00","95,82","Sweden","-","6,37","31.Mar2034","3,50","EUR","31.Mar2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","390.997,48","0,03","390.997,48","400.000,00","400.000,00","95,00","France","-","3,70","21.Nov2030","3,00","EUR","21.Nov2024"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","390.594,69","0,03","390.594,69","400.000,00","400.000,00","97,15","France","-","0,99","24.Oct2027","0,50","EUR","24.Oct2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","390.462,34","0,03","390.462,34","400.000,00","400.000,00","95,66","United States","-","4,00","15.Mar2031","3,25","EUR","22.Nov2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389.890,49","0,03","389.890,49","400.000,00","400.000,00","96,10","France","-","3,31","07.May2030","3,00","EUR","07.May2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","389.381,92","0,03","389.381,92","400.000,00","400.000,00","96,08","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","389.297,74","0,03","389.297,74","400.000,00","400.000,00","94,81","Netherlands","-","8,88","26.Feb2038","3,88","EUR","26.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389.016,73","0,03","389.016,73","400.000,00","400.000,00","95,34","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","388.825,25","0,03","388.825,25","400.000,00","400.000,00","97,16","United States","-","0,89","15.Sept2027","0,45","EUR","09.Sept2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","388.561,83","0,03","388.561,83","400.000,00","400.000,00","96,27","Netherlands","-","3,45","19.Jul2030","3,38","EUR","19.Jan2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","388.317,09","0,03","388.317,09","400.000,00","400.000,00","96,48","Sweden","-","3,57","19.Aug2035","3,50","EUR","19.Aug2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","388.346,15","0,03","388.346,15","400.000,00","400.000,00","94,90","Netherlands","-","6,31","26.Feb2034","3,38","EUR","26.Feb2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","388.207,52","0,03","388.207,52","400.000,00","400.000,00","96,56","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","388.148,65","0,03","388.148,65","400.000,00","400.000,00","95,01","France","-","4,82","26.Feb2032","3,13","EUR","26.Feb2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","388.170,96","0,03","388.170,96","400.000,00","400.000,00","96,43","Switzerland","-","3,51","11.Aug2031","3,16","EUR","11.Aug2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","388.061,40","0,03","388.061,40","400.000,00","400.000,00","95,31","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","387.038,86","0,03","387.038,86","400.000,00","400.000,00","94,31","United Kingdom","-","7,45","25.Feb2037","3,76","EUR","25.Feb2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","386.752,63","0,03","386.752,63","400.000,00","400.000,00","96,27","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","386.693,15","0,03","386.693,15","400.000,00","400.000,00","94,05","Netherlands","-","6,84","10.Mar2035","4,25","EUR","10.Mar2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","386.487,56","0,03","386.487,56","400.000,00","400.000,00","96,02","United States","-","1,44","09.Apr2028","1,13","EUR","09.Oct2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","385.259,55","0,03","385.259,55","375.000,00","375.000,00","102,17","Italy","-","5,67","12.Sept2033","5,27","EUR","12.Sept2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","385.279,30","0,03","385.279,30","400.000,00","400.000,00","93,96","Spain","-","7,04","17.Feb2035","3,50","EUR","17.Feb2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","384.940,99","0,03","384.940,99","400.000,00","400.000,00","95,84","France","-","3,63","05.Sept2030","3,13","EUR","05.Sept2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","384.402,10","0,03","384.402,10","400.000,00","400.000,00","93,56","Germany","-","8,27","16.Feb2037","3,75","EUR","16.Feb2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","383.699,54","0,03","383.699,54","375.000,00","375.000,00","99,63","United Kingdom","-","1,00","28.Nov2027","3,00","EUR","28.Nov2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383.243,34","0,03","383.243,34","400.000,00","400.000,00","95,67","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","382.752,21","0,03","382.752,21","400.000,00","400.000,00","95,26","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","381.591,87","0,03","381.591,87","400.000,00","400.000,00","95,36","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","381.258,68","0,03","381.258,68","388.000,00","388.000,00","98,13","Italy","-","0,65","17.Jun2027","0,38","EUR","17.Oct2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","381.161,82","0,03","381.161,82","400.000,00","400.000,00","95,23","Germany","-","6,67","15.Oct2035","3,88","EUR","15.Oct2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","380.949,01","0,03","380.949,01","400.000,00","400.000,00","95,03","France","-","1,65","24.Jun2028","0,63","EUR","24.Jun2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","380.951,23","0,03","380.951,23","400.000,00","400.000,00","94,72","Germany","-","7,23","02.Sept2036","3,88","EUR","02.Sept2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","380.138,66","0,03","380.138,66","400.000,00","400.000,00","93,95","Italy","-","7,18","16.Jul2035","4,08","EUR","14.Jan2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","379.041,24","0,03","379.041,24","400.000,00","400.000,00","91,65","France","-","7,92","17.Dec2036","4,13","EUR","19.Jan2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","379.048,54","0,03","379.048,54","400.000,00","400.000,00","92,47","Italy","-","7,71","24.Feb2036","3,50","EUR","24.Feb2025"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","378.674,21","0,03","378.674,21","400.000,00","400.000,00","93,67","Sweden","-","5,11","10.Jun2032","2,75","EUR","10.Jun2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","378.503,63","0,03","378.503,63","400.000,00","400.000,00","90,40","Germany","-","9,80","12.Nov2040","4,50","EUR","12.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378.276,86","0,03","378.276,86","400.000,00","400.000,00","93,06","France","-","7,22","27.May2035","3,75","EUR","27.May2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","377.719,27","0,03","377.719,27","400.000,00","400.000,00","92,29","United States","-","16,26","11.May2063","4,80","EUR","11.May2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","377.066,57","0,03","377.066,57","475.000,00","475.000,00","78,42","France","-","8,39","28.Apr2036","2,00","EUR","28.Apr2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","376.780,97","0,03","376.780,97","400.000,00","400.000,00","90,44","Germany","-","7,87","12.Nov2036","4,00","EUR","12.Nov2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","375.984,14","0,03","375.984,14","400.000,00","400.000,00","93,95","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","374.158,13","0,03","374.158,13","400.000,00","400.000,00","92,73","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","374.041,41","0,03","374.041,41","400.000,00","400.000,00","93,45","Germany","-","10,47","16.Oct2040","4,17","EUR","16.Oct2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","372.811,85","0,03","372.811,85","400.000,00","400.000,00","92,06","Switzerland","-","2,95","20.Nov2029","1,25","EUR","20.May2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","372.779,34","0,03","372.779,34","400.000,00","400.000,00","93,16","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","371.771,02","0,03","371.771,02","375.000,00","375.000,00","98,12","Japan","-","2,86","01.Nov2029","3,33","EUR","01.Jul2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","371.146,53","0,03","371.146,53","375.000,00","375.000,00","98,64","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","370.945,21","0,03","370.945,21","400.000,00","400.000,00","92,48","Switzerland","-","3,66","14.Aug2030","1,38","EUR","14.Feb2018"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","369.741,99","0,03","369.741,99","390.000,00","390.000,00","94,32","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","369.594,04","0,03","369.594,04","400.000,00","400.000,00","88,57","United States","-","11,94","06.Nov2044","4,00","EUR","06.Nov2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","369.218,95","0,03","369.218,95","375.000,00","375.000,00","97,25","United States","-","3,32","03.Jun2030","3,15","EUR","03.Jun2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","368.531,64","0,03","368.531,64","375.000,00","375.000,00","97,32","United States","-","1,38","21.Mar2028","1,63","EUR","21.Mar2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","368.578,74","0,03","368.578,74","375.000,00","375.000,00","94,92","United States","-","6,71","25.Nov2034","3,72","EUR","25.Nov2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","368.137,52","0,03","368.137,52","400.000,00","400.000,00","90,48","United States","-","8,61","06.May2037","3,38","EUR","06.May2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","367.680,48","0,03","367.680,48","375.000,00","375.000,00","97,09","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","367.546,10","0,03","367.546,10","375.000,00","375.000,00","94,47","Netherlands","-","5,20","21.Nov2032","3,88","EUR","21.Nov2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","367.257,01","0,03","367.257,01","400.000,00","400.000,00","90,80","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","366.914,29","0,03","366.914,29","489.000,00","489.000,00","74,93","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","365.931,54","0,03","365.931,54","400.000,00","400.000,00","91,48","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","362.755,79","0,03","362.755,79","375.000,00","375.000,00","94,69","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","362.005,56","0,03","362.005,56","350.000,00","350.000,00","100,19","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","360.638,51","0,03","360.638,51","400.000,00","400.000,00","89,68","France","-","3,15","15.Jan2030","0,63","EUR","15.Jan2020"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","360.576,86","0,03","360.576,86","375.000,00","375.000,00","94,64","Germany","-","7,26","22.May2035","3,63","EUR","22.May2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","359.899,71","0,03","359.899,71","400.000,00","400.000,00","89,96","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","358.931,22","0,03","358.931,22","425.000,00","425.000,00","83,91","China","-","6,17","13.Jul2033","1,99","EUR","13.Jul2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","357.305,81","0,03","357.305,81","350.000,00","350.000,00","100,22","Japan","-","5,66","20.May2033","4,42","EUR","20.Feb2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","357.083,10","0,03","357.083,10","375.000,00","375.000,00","92,75","Japan","-","8,86","04.Mar2038","3,91","EUR","04.Mar2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","355.977,58","0,03","355.977,58","350.000,00","350.000,00","101,16","Sweden","-","3,57","05.Sept2030","4,38","EUR","05.Sept2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","354.108,75","0,03","354.108,75","450.000,00","450.000,00","78,37","Switzerland","-","10,39","14.Aug2038","1,70","EUR","14.Feb2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","353.030,88","0,03","353.030,88","350.000,00","350.000,00","98,79","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","351.657,77","0,03","351.657,77","375.000,00","375.000,00","93,27","Germany","-","6,84","27.Aug2034","3,38","EUR","27.Aug2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","351.687,86","0,03","351.687,86","400.000,00","400.000,00","86,68","France","-","6,68","22.Apr2034","2,50","EUR","22.Apr2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","349.875,17","0,03","349.875,17","350.000,00","350.000,00","97,69","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","349.470,91","0,03","349.470,91","400.000,00","400.000,00","86,93","Sweden","-","4,27","23.Mar2031","0,75","EUR","23.Mar2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","347.402,09","0,03","347.402,09","351.000,00","351.000,00","98,78","Germany","-","6,07","04.Oct2033","4,13","EUR","04.Oct2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","346.435,05","0,03","346.435,05","350.000,00","350.000,00","98,00","United States","-","4,04","15.Apr2031","3,64","EUR","15.Jul2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","346.140,09","0,03","346.140,09","400.000,00","400.000,00","86,06","France","-","4,22","03.Mar2031","0,75","EUR","03.Mar2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","346.085,14","0,03","346.085,14","400.000,00","400.000,00","86,48","France","-","4,46","13.Oct2046","1,88","EUR","13.Oct2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","345.475,82","0,03","345.475,82","400.000,00","400.000,00","86,31","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","345.396,37","0,03","345.396,37","425.000,00","425.000,00","80,83","Japan","-","6,17","12.Apr2033","0,84","EUR","12.Apr2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","343.471,87","0,03","343.471,87","350.000,00","350.000,00","97,26","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","343.141,75","0,03","343.141,75","550.000,00","550.000,00","61,60","United Kingdom","-","12,64","26.Nov2040","0,87","EUR","26.Nov2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","343.163,50","0,03","343.163,50","350.000,00","350.000,00","95,67","Germany","-","4,73","27.Jan2032","3,25","EUR","27.Jan2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","342.915,81","0,03","342.915,81","350.000,00","350.000,00","95,33","United Kingdom","-","4,54","19.Nov2031","2,88","EUR","19.Nov2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","342.476,24","0,03","342.476,24","350.000,00","350.000,00","97,43","Switzerland","-","3,57","04.Sept2030","3,25","EUR","04.Sept2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","341.548,98","0,03","341.548,98","400.000,00","400.000,00","83,55","United States","-","15,30","06.May2054","4,00","EUR","06.May2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","341.304,38","0,03","341.304,38","350.000,00","350.000,00","97,04","Germany","-","3,61","27.Aug2030","3,13","EUR","27.Aug2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340.815,53","0,03","340.815,53","375.000,00","375.000,00","89,76","Japan","-","5,06","08.Apr2032","2,10","EUR","08.Apr2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340.049,78","0,03","340.049,78","350.000,00","350.000,00","95,77","Japan","-","4,16","16.May2032","3,21","EUR","16.Feb2026"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","337.997,29","0,03","337.997,29","350.000,00","350.000,00","95,40","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","337.204,88","0,03","337.204,88","350.000,00","350.000,00","95,93","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","336.813,10","0,03","336.813,10","400.000,00","400.000,00","83,63","Netherlands","-","6,15","07.May2033","1,25","EUR","07.May2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","336.071,39","0,03","336.071,39","325.000,00","325.000,00","100,16","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","335.434,08","0,03","335.434,08","350.000,00","350.000,00","93,55","Japan","-","6,99","04.Mar2035","3,62","EUR","04.Mar2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","334.078,82","0,03","334.078,82","375.000,00","375.000,00","88,30","United States","-","4,07","20.Jan2031","1,05","EUR","20.Jan2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","332.428,13","0,03","332.428,13","350.000,00","350.000,00","93,56","Italy","-","7,76","18.Jun2036","4,13","EUR","18.Jun2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","332.450,90","0,03","332.450,90","350.000,00","350.000,00","91,99","United Kingdom","-","8,23","19.Nov2036","3,25","EUR","19.Nov2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","330.526,54","0,03","330.526,54","350.000,00","350.000,00","93,96","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","330.178,74","0,03","330.178,74","550.000,00","550.000,00","59,87","United States","-","17,03","18.Sept2049","1,80","EUR","18.Sept2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","327.328,07","0,03","327.328,07","350.000,00","350.000,00","91,77","Belgium","-","12,44","19.May2045","4,13","EUR","19.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","326.189,74","0,03","326.189,74","325.000,00","325.000,00","98,43","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","325.673,81","0,03","325.673,81","350.000,00","350.000,00","89,70","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","324.540,71","0,03","324.540,71","325.000,00","325.000,00","98,48","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","322.988,31","0,03","322.988,31","300.000,00","300.000,00","101,98","Germany","-","0,82","06.Dec2032","6,50","EUR","06.Sept2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","322.632,13","0,03","322.632,13","325.000,00","325.000,00","98,72","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","321.158,22","0,03","321.158,22","350.000,00","350.000,00","91,60","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","320.603,01","0,03","320.603,01","325.000,00","325.000,00","96,09","Netherlands","-","5,44","14.Feb2033","3,75","EUR","14.Feb2024"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","320.277,69","0,03","320.277,69","325.000,00","325.000,00","97,46","Hong Kong","-","1,42","06.Apr2028","2,00","EUR","08.Apr2016"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","320.318,67","0,03","320.318,67","600.000,00","600.000,00","53,21","France","-","17,78","04.Sept2049","1,38","EUR","04.Sept2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","320.025,46","0,03","320.025,46","325.000,00","325.000,00","96,81","United Kingdom","-","3,17","30.Mar2030","2,95","EUR","30.May2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","319.673,59","0,03","319.673,59","400.000,00","400.000,00","79,82","Germany","-","5,64","01.Sept2032","0,75","EUR","01.Sept2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","319.457,54","0,03","319.457,54","363.000,00","363.000,00","87,98","Japan","-","3,86","07.Oct2030","0,69","EUR","07.Oct2020"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","319.037,84","0,03","319.037,84","325.000,00","325.000,00","95,37","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","318.429,33","0,03","318.429,33","325.000,00","325.000,00","96,61","Switzerland","-","4,70","13.Jan2032","3,10","EUR","13.May2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","318.119,68","0,03","318.119,68","325.000,00","325.000,00","96,74","United States","-","8,33","15.Apr2037","4,27","EUR","15.Jul2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","317.839,94","0,03","317.839,94","325.000,00","325.000,00","95,05","United States","-","4,52","06.Nov2031","2,88","EUR","06.Nov2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317.773,49","0,03","317.773,49","300.000,00","300.000,00","101,76","Germany","-","1,12","11.Jan2029","5,38","EUR","11.Jan2023"
"V","VISA INC","Corporates","Fixed Income","314.877,06","0,03","314.877,06","325.000,00","325.000,00","96,18","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","314.661,26","0,03","314.661,26","325.000,00","325.000,00","96,63","Germany","-","5,33","30.Sept2032","3,25","EUR","30.Sept2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","314.234,05","0,03","314.234,05","400.000,00","400.000,00","77,76","France","-","9,24","29.May2037","2,00","EUR","29.May2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","314.286,75","0,03","314.286,75","325.000,00","325.000,00","93,96","Germany","-","7,60","27.Jan2036","3,75","EUR","27.Jan2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","314.301,56","0,03","314.301,56","300.000,00","300.000,00","101,44","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","313.663,87","0,03","313.663,87","300.000,00","300.000,00","102,32","France","-","1,54","01.Jun2033","5,75","EUR","01.Jun2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","313.596,50","0,03","313.596,50","300.000,00","300.000,00","101,33","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","313.094,54","0,03","313.094,54","350.000,00","350.000,00","87,36","South Africa","-","6,34","19.Jan2034","2,78","EUR","19.Jan2022"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","310.553,95","0,03","310.553,95","300.000,00","300.000,00","99,90","Italy","-","1,09","14.Dec2047","4,25","EUR","14.Dec2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","309.940,08","0,03","309.940,08","325.000,00","325.000,00","92,38","United States","-","6,81","06.Nov2034","3,13","EUR","06.Nov2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309.822,41","0,03","309.822,41","300.000,00","300.000,00","100,32","Spain","-","1,19","16.Jan2028","3,88","EUR","16.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","309.348,83","0,03","309.348,83","300.000,00","300.000,00","99,95","France","-","3,85","26.Feb2036","4,88","EUR","26.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308.204,35","0,03","308.204,35","300.000,00","300.000,00","99,89","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","307.769,89","0,03","307.769,89","300.000,00","300.000,00","100,83","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","307.201,31","0,03","307.201,31","300.000,00","300.000,00","101,26","Ireland","-","1,65","23.Jul2029","4,63","EUR","23.Jan2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","306.829,69","0,03","306.829,69","300.000,00","300.000,00","100,75","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","306.602,79","0,03","306.602,79","300.000,00","300.000,00","99,62","Germany","-","2,06","01.Feb2029","3,60","EUR","01.Feb2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305.773,49","0,03","305.773,49","300.000,00","300.000,00","99,19","Spain","-","2,09","09.Jan2030","3,50","EUR","09.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305.576,95","0,03","305.576,95","300.000,00","300.000,00","99,93","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","305.080,34","0,03","305.080,34","300.000,00","300.000,00","100,53","France","-","1,65","10.Jul2028","4,13","EUR","10.Jul2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","303.524,09","0,03","303.524,09","325.000,00","325.000,00","92,97","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","303.365,24","0,03","303.365,24","300.000,00","300.000,00","100,27","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","303.260,27","0,03","303.260,27","300.000,00","300.000,00","99,07","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","300.912,63","0,03","300.912,63","300.000,00","300.000,00","99,08","Finland","-","2,50","11.Jun2029","3,38","EUR","11.Jun2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","300.745,32","0,03","300.745,32","300.000,00","300.000,00","99,94","Germany","-","2,76","24.Sept2030","4,13","EUR","24.Sept2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","300.494,89","0,03","300.494,89","300.000,00","300.000,00","99,71","Germany","-","0,84","27.Aug2027","3,00","EUR","27.Aug2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","298.946,23","0,03","298.946,23","300.000,00","300.000,00","96,90","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","298.988,00","0,03","298.988,00","300.000,00","300.000,00","99,37","Germany","-","0,84","08.Sept2027","2,50","EUR","08.Sept2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","298.413,78","0,03","298.413,78","300.000,00","300.000,00","97,15","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","298.100,61","0,03","298.100,61","300.000,00","300.000,00","97,44","Germany","-","2,21","19.Feb2030","2,88","EUR","19.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","297.911,33","0,03","297.911,33","300.000,00","300.000,00","97,85","France","-","5,76","14.Jun2033","4,13","EUR","14.Jun2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","297.980,33","0,03","297.980,33","300.000,00","300.000,00","97,84","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","297.555,77","0,03","297.555,77","300.000,00","300.000,00","95,70","Sweden","-","4,45","04.Nov2036","3,63","EUR","04.Nov2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","297.497,70","0,03","297.497,70","300.000,00","300.000,00","97,40","Switzerland","-","10,78","13.May2041","4,00","EUR","13.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297.361,85","0,03","297.361,85","300.000,00","300.000,00","98,60","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","297.365,20","0,03","297.365,20","300.000,00","300.000,00","97,70","France","-","1,20","17.Jan2028","1,88","EUR","17.Oct2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","297.140,26","0,03","297.140,26","300.000,00","300.000,00","98,89","Spain","-","0,91","27.Sept2027","2,38","EUR","27.Mar2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","296.813,46","0,03","296.813,46","300.000,00","300.000,00","96,59","Austria","-","3,87","18.Feb2032","3,50","EUR","18.Feb2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","296.444,07","0,03","296.444,07","300.000,00","300.000,00","96,70","Spain","-","5,59","22.Apr2038","4,25","EUR","22.Apr2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","296.331,86","0,03","296.331,86","300.000,00","300.000,00","98,16","Japan","-","4,75","25.Feb2033","3,93","EUR","25.Aug2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","296.023,81","0,03","296.023,81","300.000,00","300.000,00","97,12","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","296.025,69","0,03","296.025,69","300.000,00","300.000,00","98,00","Japan","-","8,06","25.Feb2038","4,34","EUR","25.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","295.520,19","0,03","295.520,19","300.000,00","300.000,00","96,84","Japan","-","6,46","21.May2034","3,98","EUR","21.Feb2024"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","295.540,07","0,03","295.540,07","300.000,00","300.000,00","97,35","Japan","-","5,03","07.Jul2032","4,01","EUR","07.Jul2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","295.157,99","0,03","295.157,99","300.000,00","300.000,00","96,86","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","295.030,61","0,03","295.030,61","300.000,00","300.000,00","95,45","Spain","-","7,57","12.Jan2036","3,75","EUR","12.Jan2026"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","295.104,56","0,03","295.104,56","300.000,00","300.000,00","97,38","Belgium","-","2,56","02.Jul2049","3,25","EUR","10.Apr2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","294.737,52","0,03","294.737,52","300.000,00","300.000,00","95,64","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","294.489,77","0,03","294.489,77","300.000,00","300.000,00","95,98","Belgium","-","7,26","02.May2056","4,63","EUR","02.May2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","294.356,85","0,03","294.356,85","300.000,00","300.000,00","98,05","Switzerland","-","0,93","30.Sept2027","1,13","EUR","31.Mar2017"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","294.187,11","0,03","294.187,11","300.000,00","300.000,00","96,45","France","-","2,23","28.Feb2029","2,50","EUR","28.Feb2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","293.923,11","0,03","293.923,11","300.000,00","300.000,00","97,15","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","293.961,31","0,03","293.961,31","300.000,00","300.000,00","95,84","France","-","7,04","19.Mar2035","3,63","EUR","19.Mar2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","293.823,93","0,03","293.823,93","300.000,00","300.000,00","94,89","France","-","4,60","16.Jan2037","4,00","EUR","16.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293.833,46","0,03","293.833,46","300.000,00","300.000,00","95,43","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","293.629,28","0,03","293.629,28","300.000,00","300.000,00","94,88","Germany","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","293.486,58","0,03","293.486,58","300.000,00","300.000,00","96,72","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","293.491,20","0,03","293.491,20","300.000,00","300.000,00","96,29","Switzerland","-","7,23","13.May2035","3,50","EUR","13.May2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","293.333,40","0,03","293.333,40","300.000,00","300.000,00","96,07","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","292.973,81","0,03","292.973,81","300.000,00","300.000,00","96,98","Austria","-","4,82","31.Mar2037","4,50","EUR","27.Aug2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292.989,20","0,03","292.989,20","300.000,00","300.000,00","94,99","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","292.868,55","0,03","292.868,55","300.000,00","300.000,00","96,28","Spain","-","4,78","08.Mar2032","3,63","EUR","08.Jun2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292.572,25","0,03","292.572,25","300.000,00","300.000,00","97,47","Germany","-","0,85","01.Sept2027","0,38","EUR","01.Sept2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","291.921,67","0,03","291.921,67","300.000,00","300.000,00","97,29","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","291.963,40","0,03","291.963,40","300.000,00","300.000,00","96,41","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","291.451,89","0,03","291.451,89","300.000,00","300.000,00","96,40","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","290.775,40","0,03","290.775,40","500.000,00","500.000,00","57,45","Germany","-","12,72","07.Apr2041","1,30","EUR","07.Apr2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","290.856,49","0,03","290.856,49","300.000,00","300.000,00","95,64","Spain","-","5,05","27.May2032","3,25","EUR","27.May2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","290.860,06","0,03","290.860,06","300.000,00","300.000,00","96,31","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","290.614,68","0,03","290.614,68","300.000,00","300.000,00","96,74","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","289.988,16","0,03","289.988,16","300.000,00","300.000,00","94,96","Germany","-","7,82","19.May2036","4,00","EUR","19.May2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","289.792,96","0,03","289.792,96","275.000,00","275.000,00","101,20","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","289.057,50","0,03","289.057,50","300.000,00","300.000,00","95,78","Japan","-","6,77","27.Aug2034","3,77","EUR","27.Aug2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","289.093,30","0,03","289.093,30","300.000,00","300.000,00","96,00","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","287.853,76","0,03","287.853,76","300.000,00","300.000,00","95,83","United Kingdom","-","1,23","20.Jan2028","0,16","EUR","20.Jan2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","287.854,08","0,03","287.854,08","300.000,00","300.000,00","95,77","Spain","-","5,37","02.Oct2032","3,50","EUR","02.Oct2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","287.882,77","0,03","287.882,77","350.000,00","350.000,00","81,85","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286.918,58","0,02","286.918,58","300.000,00","300.000,00","94,58","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","286.297,84","0,02","286.297,84","325.000,00","325.000,00","86,31","United States","-","12,49","06.May2045","3,88","EUR","06.May2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","286.268,56","0,02","286.268,56","300.000,00","300.000,00","94,34","Netherlands","-","3,31","29.Apr2030","2,25","EUR","29.Apr2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","285.607,97","0,02","285.607,97","300.000,00","300.000,00","95,15","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","285.558,90","0,02","285.558,90","300.000,00","300.000,00","91,88","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","285.141,47","0,02","285.141,47","300.000,00","300.000,00","94,84","Spain","-","1,44","24.Jun2029","0,63","EUR","24.Jun2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","283.878,98","0,02","283.878,98","300.000,00","300.000,00","93,98","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","283.505,13","0,02","283.505,13","300.000,00","300.000,00","92,24","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","282.432,22","0,02","282.432,22","300.000,00","300.000,00","94,00","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282.257,24","0,02","282.257,24","300.000,00","300.000,00","92,48","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","282.024,68","0,02","282.024,68","275.000,00","275.000,00","100,64","Finland","-","1,48","05.May2028","4,13","EUR","05.May2023"
"V","VISA INC","Corporates","Fixed Income","281.982,40","0,02","281.982,40","300.000,00","300.000,00","92,31","United States","-","12,24","15.May2044","3,88","EUR","15.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","281.536,06","0,02","281.536,06","275.000,00","275.000,00","100,62","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","281.138,46","0,02","281.138,46","300.000,00","300.000,00","93,65","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","280.864,84","0,02","280.864,84","300.000,00","300.000,00","92,79","Germany","-","3,25","13.Mar2030","1,38","EUR","13.Mar2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","280.246,11","0,02","280.246,11","300.000,00","300.000,00","92,96","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","279.493,91","0,02","279.493,91","300.000,00","300.000,00","89,30","France","-","12,27","13.Nov2045","4,13","EUR","13.Nov2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","277.555,67","0,02","277.555,67","300.000,00","300.000,00","90,90","Spain","-","3,77","22.Oct2030","1,63","EUR","22.Oct2020"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","277.144,84","0,02","277.144,84","300.000,00","300.000,00","91,05","France","-","3,08","16.Jan2030","1,75","EUR","16.Dec2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","276.386,10","0,02","276.386,10","275.000,00","275.000,00","100,32","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","275.710,57","0,02","275.710,57","300.000,00","300.000,00","90,75","France","-","5,07","26.Apr2032","2,38","EUR","26.Apr2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","275.209,23","0,02","275.209,23","290.000,00","290.000,00","94,24","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","274.931,74","0,02","274.931,74","300.000,00","300.000,00","90,36","Germany","-","8,93","06.Jul2038","4,38","EUR","06.Jul2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","273.461,05","0,02","273.461,05","275.000,00","275.000,00","98,93","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","273.293,76","0,02","273.293,76","275.000,00","275.000,00","97,80","Switzerland","-","5,69","25.May2033","3,88","EUR","25.May2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","273.306,61","0,02","273.306,61","300.000,00","300.000,00","90,57","Spain","-","3,47","01.Jun2030","1,38","EUR","01.Jun2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","272.948,54","0,02","272.948,54","300.000,00","300.000,00","90,93","United Kingdom","-","2,85","18.Sept2029","0,55","EUR","18.Sept2020"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","272.309,97","0,02","272.309,97","300.000,00","300.000,00","89,07","Belgium","-","4,28","24.Nov2051","1,88","EUR","24.Nov2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","271.411,14","0,02","271.411,14","300.000,00","300.000,00","89,10","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","271.411,35","0,02","271.411,35","300.000,00","300.000,00","89,92","France","-","5,31","06.Jul2032","1,88","EUR","06.Jul2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","271.108,66","0,02","271.108,66","300.000,00","300.000,00","89,80","France","-","3,14","17.Jan2030","0,75","EUR","17.Jan2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","271.131,25","0,02","271.131,25","300.000,00","300.000,00","89,81","France","-","3,15","18.Jan2030","0,75","EUR","18.Jan2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","271.011,02","0,02","271.011,02","300.000,00","300.000,00","89,86","France","-","3,48","03.Jun2030","1,25","EUR","03.Jun2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","269.419,34","0,02","269.419,34","275.000,00","275.000,00","96,94","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","268.108,10","0,02","268.108,10","300.000,00","300.000,00","88,30","Spain","-","5,05","26.Mar2032","1,88","EUR","26.Sept2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","267.313,38","0,02","267.313,38","300.000,00","300.000,00","84,92","United States","-","16,30","06.Nov2064","4,38","EUR","06.Nov2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","267.080,56","0,02","267.080,56","275.000,00","275.000,00","95,01","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","266.984,00","0,02","266.984,00","275.000,00","275.000,00","96,60","France","-","1,53","15.May2028","1,13","EUR","13.May2016"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","266.700,19","0,02","266.700,19","275.000,00","275.000,00","95,59","United Kingdom","-","4,15","23.May2031","3,38","EUR","23.Oct2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","266.600,91","0,02","266.600,91","275.000,00","275.000,00","95,01","Sweden","-","4,83","17.Feb2032","2,88","EUR","17.Feb2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","265.653,16","0,02","265.653,16","300.000,00","300.000,00","88,27","Germany","-","3,59","09.Jul2030","1,00","EUR","09.Jul2020"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","265.165,69","0,02","265.165,69","300.000,00","300.000,00","87,73","Netherlands","-","4,09","19.Jan2031","0,88","EUR","19.Jan2021"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","264.401,78","0,02","264.401,78","300.000,00","300.000,00","88,02","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","263.973,88","0,02","263.973,88","275.000,00","275.000,00","93,82","United States","-","8,47","26.Feb2037","3,35","EUR","26.Feb2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","263.265,38","0,02","263.265,38","250.000,00","250.000,00","101,61","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"V","VISA INC","Corporates","Fixed Income","262.496,15","0,02","262.496,15","275.000,00","275.000,00","93,93","United States","-","8,61","15.May2037","3,50","EUR","15.May2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","262.418,61","0,02","262.418,61","300.000,00","300.000,00","87,46","Luxembourg","-","4,75","17.Oct2031","1,50","EUR","17.Oct2019"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","261.560,97","0,02","261.560,97","275.000,00","275.000,00","94,97","Finland","-","3,70","27.Sept2030","2,25","EUR","28.Sept2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","261.238,00","0,02","261.238,00","300.000,00","300.000,00","86,12","Spain","-","4,80","04.Nov2031","1,00","EUR","04.Nov2021"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","260.042,79","0,02","260.042,79","275.000,00","275.000,00","93,51","Hong Kong","-","3,31","13.Apr2030","2,00","EUR","13.Apr2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","259.920,85","0,02","259.920,85","275.000,00","275.000,00","92,95","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","259.366,12","0,02","259.366,12","320.000,00","320.000,00","80,45","United States","-","6,06","15.Mar2033","1,00","EUR","10.Mar2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","258.719,20","0,02","258.719,20","269.000,00","269.000,00","96,17","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","258.354,64","0,02","258.354,64","275.000,00","275.000,00","93,88","United Kingdom","-","1,78","13.Sept2029","0,60","EUR","13.Sept2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","257.314,39","0,02","257.314,39","300.000,00","300.000,00","85,41","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","257.266,31","0,02","257.266,31","300.000,00","300.000,00","85,34","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","256.865,60","0,02","256.865,60","250.000,00","250.000,00","100,89","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","256.548,50","0,02","256.548,50","300.000,00","300.000,00","84,67","France","-","4,98","19.Jan2032","1,13","EUR","19.Jan2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","255.778,82","0,02","255.778,82","250.000,00","250.000,00","101,81","United States","-","5,85","12.Sept2033","4,67","EUR","12.Sept2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","254.080,13","0,02","254.080,13","225.000,00","225.000,00","106,55","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","253.992,91","0,02","253.992,91","300.000,00","300.000,00","84,05","France","-","5,02","15.Jan2032","0,80","EUR","15.Jun2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","253.583,82","0,02","253.583,82","250.000,00","250.000,00","100,38","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","253.226,43","0,02","253.226,43","250.000,00","250.000,00","97,60","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","252.205,28","0,02","252.205,28","275.000,00","275.000,00","90,99","Hong Kong","-","2,94","02.Nov2029","0,75","EUR","02.Nov2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","250.654,96","0,02","250.654,96","250.000,00","250.000,00","97,84","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","249.842,50","0,02","249.842,50","250.000,00","250.000,00","99,94","Sweden","-","3,74","28.Oct2030","3,88","EUR","28.Oct2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","249.189,80","0,02","249.189,80","275.000,00","275.000,00","90,26","Sweden","-","3,21","03.Feb2030","0,50","EUR","03.Feb2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","248.625,67","0,02","248.625,67","250.000,00","250.000,00","98,95","Germany","-","0,49","20.Apr2027","1,00","EUR","20.Apr2015"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","247.959,51","0,02","247.959,51","250.000,00","250.000,00","97,86","Netherlands","-","1,20","18.Jan2028","1,75","EUR","18.Jan2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","247.065,91","0,02","247.065,91","250.000,00","250.000,00","96,53","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","246.769,94","0,02","246.769,94","300.000,00","300.000,00","80,61","Spain","-","7,25","04.Dec2034","1,88","EUR","04.Dec2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","246.378,19","0,02","246.378,19","250.000,00","250.000,00","95,56","Finland","-","3,71","19.Nov2035","3,25","EUR","19.Nov2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","245.843,65","0,02","245.843,65","300.000,00","300.000,00","81,01","Netherlands","-","6,75","20.Jan2034","1,25","EUR","20.Jan2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","245.688,07","0,02","245.688,07","251.000,00","251.000,00","95,48","Belgium","-","5,52","24.Jan2033","3,25","EUR","23.Jan2013"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","245.688,49","0,02","245.688,49","250.000,00","250.000,00","96,37","United Kingdom","-","4,82","21.Mar2032","3,25","EUR","23.Sept2024"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","245.420,07","0,02","245.420,07","300.000,00","300.000,00","81,77","Netherlands","-","7,32","14.Oct2034","1,75","EUR","14.Oct2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","244.482,77","0,02","244.482,77","252.000,00","252.000,00","95,98","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","244.084,25","0,02","244.084,25","304.000,00","304.000,00","80,14","Germany","-","6,08","11.Jan2033","0,20","EUR","11.Jan2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","243.580,16","0,02","243.580,16","250.000,00","250.000,00","96,50","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","243.287,65","0,02","243.287,65","250.000,00","250.000,00","96,16","Japan","-","6,56","29.Jun2034","3,71","EUR","29.Jun2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","242.284,94","0,02","242.284,94","238.000,00","238.000,00","99,76","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","241.708,25","0,02","241.708,25","250.000,00","250.000,00","95,41","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","241.597,21","0,02","241.597,21","250.000,00","250.000,00","96,19","Finland","-","1,63","23.Jun2028","1,38","EUR","23.Jun2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","241.410,58","0,02","241.410,58","259.000,00","259.000,00","93,03","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","241.108,30","0,02","241.108,30","250.000,00","250.000,00","94,08","Finland","-","4,72","12.Mar2032","3,88","EUR","12.Mar2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","240.742,51","0,02","240.742,51","300.000,00","300.000,00","79,88","Germany","-","6,22","21.Apr2033","0,74","EUR","21.Apr2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","240.515,36","0,02","240.515,36","300.000,00","300.000,00","79,07","United States","-","9,88","21.Mar2038","1,88","EUR","21.Mar2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","239.770,25","0,02","239.770,25","275.000,00","275.000,00","86,75","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","239.627,43","0,02","239.627,43","300.000,00","300.000,00","79,54","France","-","7,22","11.Jul2034","1,20","EUR","11.Jul2019"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","238.460,93","0,02","238.460,93","250.000,00","250.000,00","95,38","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","238.478,88","0,02","238.478,88","250.000,00","250.000,00","94,58","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","236.773,87","0,02","236.773,87","300.000,00","300.000,00","78,58","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","236.692,54","0,02","236.692,54","250.000,00","250.000,00","91,91","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","236.038,51","0,02","236.038,51","275.000,00","275.000,00","85,76","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","235.086,85","0,02","235.086,85","300.000,00","300.000,00","78,35","Italy","-","7,50","17.Oct2034","1,13","EUR","17.Oct2019"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","231.697,94","0,02","231.697,94","225.000,00","225.000,00","100,05","Finland","-","2,03","27.Jan2029","4,00","EUR","27.Sept2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","231.248,69","0,02","231.248,69","250.000,00","250.000,00","91,32","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","230.801,26","0,02","230.801,26","225.000,00","225.000,00","101,80","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","229.437,46","0,02","229.437,46","225.000,00","225.000,00","99,39","United States","-","3,86","20.Feb2031","3,88","EUR","28.Nov2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","229.115,34","0,02","229.115,34","400.000,00","400.000,00","56,55","Germany","-","12,56","28.Jan2041","1,00","EUR","28.Jan2021"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","228.541,73","0,02","228.541,73","275.000,00","275.000,00","82,90","Netherlands","-","5,48","23.Jun2032","0,63","EUR","23.Jun2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","228.582,33","0,02","228.582,33","250.000,00","250.000,00","91,37","United Kingdom","-","2,82","06.Sept2029","0,50","EUR","06.May2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","228.414,78","0,02","228.414,78","300.000,00","300.000,00","74,25","Luxembourg","-","10,72","19.Dec2039","2,25","EUR","18.Dec2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","226.716,48","0,02","226.716,48","250.000,00","250.000,00","90,64","Japan","-","2,82","06.Sept2029","0,40","EUR","06.Sept2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","225.174,56","0,02","225.174,56","225.000,00","225.000,00","97,66","Canada","-","2,99","22.Jan2031","3,25","EUR","22.Jan2025"
"C","CITIGROUP INC","Corporates","Fixed Income","225.004,63","0,02","225.004,63","225.000,00","225.000,00","100,00","United States","-","5,22","26.Oct2033","4,46","EUR","26.Oct2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","224.550,31","0,02","224.550,31","225.000,00","225.000,00","98,92","Italy","-","1,67","16.Jul2029","3,30","EUR","16.Jan2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","224.072,26","0,02","224.072,26","225.000,00","225.000,00","97,21","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","223.837,59","0,02","223.837,59","225.000,00","225.000,00","98,06","United Kingdom","-","1,02","08.Nov2027","1,50","EUR","08.Nov2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","222.835,15","0,02","222.835,15","225.000,00","225.000,00","98,60","Germany","-","3,61","10.Sept2030","3,88","EUR","10.Jun2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","221.973,50","0,02","221.973,50","200.000,00","200.000,00","105,18","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","221.781,00","0,02","221.781,00","225.000,00","225.000,00","96,38","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","221.275,28","0,02","221.275,28","225.000,00","225.000,00","97,27","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","220.030,97","0,02","220.030,97","225.000,00","225.000,00","97,11","Germany","-","1,06","22.Nov2027","0,75","EUR","21.May2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","218.955,89","0,02","218.955,89","225.000,00","225.000,00","94,56","United Kingdom","-","6,70","27.Jan2036","3,77","EUR","27.Jan2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","218.398,43","0,02","218.398,43","225.000,00","225.000,00","93,47","Netherlands","-","7,32","05.Nov2035","3,75","EUR","05.Nov2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","217.882,30","0,02","217.882,30","225.000,00","225.000,00","96,21","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","217.312,36","0,02","217.312,36","400.000,00","400.000,00","53,79","France","-","16,58","01.Jul2049","1,75","EUR","01.Jul2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","217.095,88","0,02","217.095,88","225.000,00","225.000,00","94,82","Japan","-","7,64","16.May2037","3,85","EUR","16.Feb2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","217.097,27","0,02","217.097,27","225.000,00","225.000,00","94,10","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","216.048,93","0,02","216.048,93","229.000,00","229.000,00","93,86","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213.680,40","0,02","213.680,40","200.000,00","200.000,00","102,29","Germany","-","3,48","23.Nov2030","5,00","EUR","23.Nov2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213.272,66","0,02","213.272,66","200.000,00","200.000,00","101,97","Switzerland","-","1,87","03.Nov2028","4,84","EUR","03.May2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","212.937,57","0,02","212.937,57","200.000,00","200.000,00","102,26","Austria","-","1,20","27.Jan2028","5,75","EUR","27.Oct2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212.536,91","0,02","212.536,91","200.000,00","200.000,00","102,16","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212.427,20","0,02","212.427,20","200.000,00","200.000,00","101,37","Spain","-","0,96","10.Nov2028","5,13","EUR","10.Nov2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","211.705,68","0,02","211.705,68","225.000,00","225.000,00","93,63","Finland","-","5,33","24.Aug2032","2,88","EUR","24.Aug2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","210.703,67","0,02","210.703,67","200.000,00","200.000,00","104,03","Spain","-","5,59","19.Jul2034","5,13","EUR","19.Jul2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","210.419,10","0,02","210.419,10","200.000,00","200.000,00","101,01","Austria","-","2,66","02.Jan2035","5,25","EUR","02.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209.818,95","0,02","209.818,95","200.000,00","200.000,00","100,80","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","209.093,99","0,02","209.093,99","200.000,00","200.000,00","102,01","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","206.914,25","0,02","206.914,25","200.000,00","200.000,00","100,48","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","206.892,28","0,02","206.892,28","200.000,00","200.000,00","102,80","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","206.638,48","0,02","206.638,48","200.000,00","200.000,00","101,44","Italy","-","0,66","21.Jun2027","5,63","EUR","20.Jun2007"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","206.478,93","0,02","206.478,93","200.000,00","200.000,00","99,80","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","205.953,83","0,02","205.953,83","200.000,00","200.000,00","99,89","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205.763,73","0,02","205.763,73","200.000,00","200.000,00","101,25","Spain","-","2,54","27.Jun2034","5,13","EUR","27.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205.527,37","0,02","205.527,37","200.000,00","200.000,00","100,12","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","205.097,14","0,02","205.097,14","200.000,00","200.000,00","99,13","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","204.748,57","0,02","204.748,57","200.000,00","200.000,00","97,50","France","-","6,02","30.Oct2044","5,00","EUR","30.Apr2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","204.599,99","0,02","204.599,99","300.000,00","300.000,00","68,07","United States","-","11,29","19.Sept2039","1,50","EUR","19.Sept2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","204.372,10","0,02","204.372,10","200.000,00","200.000,00","100,97","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","204.130,25","0,02","204.130,25","200.000,00","200.000,00","98,78","United States","-","3,71","05.Dec2030","3,75","EUR","05.Dec2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","203.525,72","0,02","203.525,72","200.000,00","200.000,00","99,67","France","-","3,25","15.May2035","4,81","EUR","15.May2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203.417,29","0,02","203.417,29","200.000,00","200.000,00","100,94","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203.419,68","0,02","203.419,68","200.000,00","200.000,00","98,56","Norway","-","2,83","14.Nov2029","3,38","EUR","14.May2024"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","202.912,08","0,02","202.912,08","200.000,00","200.000,00","100,21","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","202.775,71","0,02","202.775,71","250.000,00","250.000,00","80,14","Hong Kong","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","202.869,79","0,02","202.869,79","225.000,00","225.000,00","89,75","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","202.358,09","0,02","202.358,09","200.000,00","200.000,00","97,96","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","202.271,98","0,02","202.271,98","200.000,00","200.000,00","99,63","Japan","-","2,46","29.May2029","3,78","EUR","28.Feb2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","202.075,51","0,02","202.075,51","200.000,00","200.000,00","99,25","France","-","2,30","30.Apr2029","3,75","EUR","30.Apr2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","202.114,68","0,02","202.114,68","200.000,00","200.000,00","98,06","Germany","-","4,56","29.Jan2032","4,13","EUR","29.Jan2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","201.748,26","0,02","201.748,26","200.000,00","200.000,00","99,14","Sweden","-","3,23","29.May2030","4,38","EUR","29.May2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","201.526,89","0,02","201.526,89","200.000,00","200.000,00","98,65","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","201.606,66","0,02","201.606,66","200.000,00","200.000,00","99,10","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","201.229,63","0,02","201.229,63","200.000,00","200.000,00","99,49","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","200.917,34","0,02","200.917,34","200.000,00","200.000,00","97,83","Denmark","-","2,98","10.Jan2030","3,38","EUR","21.Nov2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","200.801,78","0,02","200.801,78","200.000,00","200.000,00","98,26","Germany","-","3,10","27.Mar2030","3,75","EUR","27.Mar2024"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","200.795,23","0,02","200.795,23","200.000,00","200.000,00","98,60","France","-","2,79","30.Oct2029","3,78","EUR","30.Apr2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","200.542,08","0,02","200.542,08","200.000,00","200.000,00","98,26","Australia","-","3,16","18.Mar2030","3,39","EUR","18.Mar2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","200.423,03","0,02","200.423,03","200.000,00","200.000,00","98,37","Spain","-","3,18","25.Apr2030","3,75","EUR","25.Apr2023"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","200.250,54","0,02","200.250,54","200.000,00","200.000,00","98,37","United Kingdom","-","1,03","13.Nov2027","1,88","EUR","13.Nov2018"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","200.297,11","0,02","200.297,11","200.000,00","200.000,00","97,67","United States","-","2,95","16.Jan2030","3,25","EUR","16.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200.301,96","0,02","200.301,96","200.000,00","200.000,00","99,78","France","-","3,62","18.Sept2030","4,13","EUR","18.Sept2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","200.135,60","0,02","200.135,60","200.000,00","200.000,00","98,53","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","200.163,20","0,02","200.163,20","200.000,00","200.000,00","99,79","France","-","0,90","19.Sept2027","3,38","EUR","19.Sept2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","199.781,28","0,02","199.781,28","200.000,00","200.000,00","98,50","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","199.781,49","0,02","199.781,49","200.000,00","200.000,00","97,88","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","199.838,08","0,02","199.838,08","200.000,00","200.000,00","99,16","United States","-","0,59","26.May2027","1,88","EUR","26.May2015"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","199.873,24","0,02","199.873,24","200.000,00","200.000,00","98,03","France","-","1,23","29.Jan2048","2,63","EUR","29.Jan2018"
"COR","CENCORA INC","Corporates","Fixed Income","199.874,54","0,02","199.874,54","200.000,00","200.000,00","98,74","United States","-","1,52","22.May2028","2,88","EUR","22.May2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","199.576,32","0,02","199.576,32","200.000,00","200.000,00","96,80","Luxembourg","-","4,52","13.Dec2031","3,50","EUR","13.Dec2024"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","199.599,48","0,02","199.599,48","200.000,00","200.000,00","98,20","Iceland","-","2,87","15.Nov2029","3,63","EUR","13.May2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","199.615,20","0,02","199.615,20","200.000,00","200.000,00","99,38","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","199.315,13","0,02","199.315,13","200.000,00","200.000,00","98,04","Germany","-","3,74","26.Nov2030","4,00","EUR","26.May2026"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","199.328,44","0,02","199.328,44","200.000,00","200.000,00","98,08","France","-","1,11","16.Dec2027","1,88","EUR","16.Dec2015"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","199.406,11","0,02","199.406,11","275.000,00","275.000,00","72,01","Sweden","-","11,09","20.Jun2039","1,50","EUR","20.Jun2019"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","199.414,04","0,02","199.414,04","200.000,00","200.000,00","98,54","United States","-","1,53","19.May2028","2,75","EUR","19.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","199.243,23","0,02","199.243,23","200.000,00","200.000,00","96,68","France","-","5,40","26.Jan2033","4,00","EUR","26.Jan2023"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","199.162,45","0,02","199.162,45","200.000,00","200.000,00","98,43","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","198.963,80","0,02","198.963,80","200.000,00","200.000,00","97,89","Netherlands","-","2,17","02.May2049","3,38","EUR","02.May2019"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Corporates","Fixed Income","198.952,00","0,02","198.952,00","200.000,00","200.000,00","99,48","France","-","4,43","31.Dec2079","5,63","EUR","28.Oct2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198.821,69","0,02","198.821,69","200.000,00","200.000,00","98,09","United Kingdom","-","1,39","01.Apr2028","2,38","EUR","01.Apr2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198.424,61","0,02","198.424,61","200.000,00","200.000,00","98,92","France","-","5,81","28.Sept2034","4,63","EUR","28.Sept2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198.434,30","0,02","198.434,30","200.000,00","200.000,00","97,68","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","198.481,96","0,02","198.481,96","200.000,00","200.000,00","96,72","United Kingdom","-","6,19","05.Mar2034","4,00","EUR","05.Mar2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198.296,15","0,02","198.296,15","200.000,00","200.000,00","97,35","Italy","-","4,11","19.May2036","4,23","EUR","19.May2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","198.334,91","0,02","198.334,91","200.000,00","200.000,00","97,36","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","198.359,69","0,02","198.359,69","200.000,00","200.000,00","97,89","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","198.047,13","0,02","198.047,13","200.000,00","200.000,00","98,81","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","197.984,45","0,02","197.984,45","200.000,00","200.000,00","97,40","United Kingdom","-","4,92","08.May2032","3,50","EUR","08.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","197.847,72","0,02","197.847,72","200.000,00","200.000,00","97,72","Germany","-","1,32","28.Feb2028","1,88","EUR","28.Feb2018"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","197.654,17","0,02","197.654,17","200.000,00","200.000,00","98,83","Australia","-","0,99","21.Oct2027","2,28","EUR","21.Apr2020"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","197.470,40","0,02","197.470,40","275.000,00","275.000,00","71,44","Sweden","-","8,66","29.Oct2035","0,38","EUR","29.Oct2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197.447,22","0,02","197.447,22","200.000,00","200.000,00","97,81","Switzerland","-","1,53","26.May2028","2,25","EUR","26.May2016"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","197.267,67","0,02","197.267,67","200.000,00","200.000,00","97,72","United States","-","1,53","25.May2028","2,25","EUR","25.May2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196.984,07","0,02","196.984,07","200.000,00","200.000,00","96,57","Japan","-","5,55","22.Apr2034","3,86","EUR","22.Apr2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","196.804,39","0,02","196.804,39","200.000,00","200.000,00","95,54","United Kingdom","-","6,11","24.Jan2034","3,88","EUR","24.Jan2024"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","196.809,04","0,02","196.809,04","200.000,00","200.000,00","97,11","Japan","-","7,78","07.Jul2036","4,44","EUR","07.Jul2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","196.855,55","0,02","196.855,55","200.000,00","200.000,00","95,52","United States","-","3,66","30.Oct2031","2,98","EUR","30.Oct2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196.663,63","0,02","196.663,63","200.000,00","200.000,00","97,17","Japan","-","3,36","10.Jun2031","3,20","EUR","10.Jun2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","196.723,14","0,02","196.723,14","200.000,00","200.000,00","97,50","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","196.462,04","0,02","196.462,04","400.000,00","400.000,00","48,89","Germany","-","17,79","01.Sept2051","1,63","EUR","01.Sept2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","196.466,25","0,02","196.466,25","200.000,00","200.000,00","97,92","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","196.517,45","0,02","196.517,45","200.000,00","200.000,00","97,33","Netherlands","-","0,80","16.Nov2032","1,00","EUR","16.Nov2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","196.530,20","0,02","196.530,20","200.000,00","200.000,00","98,12","Australia","-","0,86","05.Sept2027","1,13","EUR","05.Sept2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","196.261,51","0,02","196.261,51","200.000,00","200.000,00","95,68","United States","-","4,70","15.Jan2032","3,20","EUR","15.Jan2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","196.169,37","0,02","196.169,37","200.000,00","200.000,00","96,74","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196.170,17","0,02","196.170,17","200.000,00","200.000,00","97,51","Finland","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","196.005,65","0,02","196.005,65","200.000,00","200.000,00","97,17","Luxembourg","-","1,14","20.Dec2027","1,00","EUR","18.Dec2019"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","195.857,63","0,02","195.857,63","200.000,00","200.000,00","97,16","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195.630,84","0,02","195.630,84","200.000,00","200.000,00","96,52","Finland","-","3,32","02.May2030","2,75","EUR","02.May2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","195.692,21","0,02","195.692,21","200.000,00","200.000,00","94,23","Australia","-","7,31","13.Nov2035","3,86","EUR","13.Nov2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","195.437,74","0,02","195.437,74","200.000,00","200.000,00","96,84","Spain","-","1,27","07.Feb2028","1,25","EUR","07.Feb2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","195.495,94","0,02","195.495,94","200.000,00","200.000,00","97,04","United Kingdom","-","1,55","26.May2028","1,75","EUR","26.May2016"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","195.282,49","0,02","195.282,49","200.000,00","200.000,00","96,88","Denmark","-","4,14","31.Dec2079","4,37","EUR","18.May2026"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","195.142,09","0,02","195.142,09","200.000,00","200.000,00","96,85","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","194.918,51","0,02","194.918,51","200.000,00","200.000,00","96,84","France","-","5,16","01.Sept2037","4,50","EUR","01.Sept2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194.737,33","0,02","194.737,33","200.000,00","200.000,00","94,23","Spain","-","5,18","03.Nov2033","3,25","EUR","03.Nov2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194.759,37","0,02","194.759,37","200.000,00","200.000,00","96,79","Germany","-","1,64","28.Jun2028","1,88","EUR","28.Mar2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","194.780,14","0,02","194.780,14","200.000,00","200.000,00","95,13","United Kingdom","-","5,52","27.Feb2033","3,50","EUR","27.Feb2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","194.780,70","0,02","194.780,70","200.000,00","200.000,00","95,44","Sweden","-","7,11","01.Apr2035","3,50","EUR","01.Apr2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","194.524,26","0,02","194.524,26","200.000,00","200.000,00","95,04","Finland","-","5,57","04.Feb2033","3,13","EUR","04.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","194.573,44","0,02","194.573,44","200.000,00","200.000,00","96,71","France","-","1,06","19.Nov2027","0,63","EUR","19.Jan2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","194.394,26","0,02","194.394,26","200.000,00","200.000,00","97,03","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Corporates","Fixed Income","194.151,16","0,02","194.151,16","200.000,00","200.000,00","96,72","United Kingdom","-","3,41","31.Dec2079","4,00","EUR","19.Jun2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","194.084,31","0,02","194.084,31","200.000,00","200.000,00","94,89","United States","-","5,49","10.Mar2034","3,48","EUR","10.Mar2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","193.916,94","0,02","193.916,94","200.000,00","200.000,00","95,51","Spain","-","5,63","02.Jun2034","3,75","EUR","02.Jun2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","193.618,26","0,02","193.618,26","200.000,00","200.000,00","95,77","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193.620,26","0,02","193.620,26","200.000,00","200.000,00","96,81","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","193.644,54","0,02","193.644,54","200.000,00","200.000,00","95,30","France","-","4,93","04.Jun2032","4,00","EUR","04.Jun2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","193.522,18","0,02","193.522,18","200.000,00","200.000,00","96,38","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193.369,87","0,02","193.369,87","200.000,00","200.000,00","95,49","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","193.260,46","0,02","193.260,46","200.000,00","200.000,00","96,18","France","-","4,39","10.Sept2031","4,00","EUR","10.Sept2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193.286,50","0,02","193.286,50","200.000,00","200.000,00","96,42","Germany","-","1,81","28.Aug2028","1,50","EUR","28.Aug2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193.112,87","0,02","193.112,87","200.000,00","200.000,00","94,91","France","-","4,14","14.May2036","3,75","EUR","14.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193.084,12","0,02","193.084,12","200.000,00","200.000,00","96,17","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","192.894,36","0,02","192.894,36","200.000,00","200.000,00","95,23","Spain","-","7,96","25.Jun2036","3,75","EUR","25.Jun2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","192.929,85","0,02","192.929,85","200.000,00","200.000,00","94,10","Austria","-","5,42","16.Feb2034","3,50","EUR","16.Feb2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","192.965,44","0,02","192.965,44","200.000,00","200.000,00","95,50","United States","-","5,10","23.Jun2032","3,00","EUR","23.Jun2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","192.701,86","0,02","192.701,86","200.000,00","200.000,00","94,99","Italy","-","7,28","10.Jun2035","3,73","EUR","10.Jun2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192.546,75","0,02","192.546,75","200.000,00","200.000,00","95,82","France","-","1,60","11.Jun2029","1,25","EUR","11.Jun2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192.552,89","0,02","192.552,89","200.000,00","200.000,00","93,61","United States","-","12,00","16.Mar2045","4,45","EUR","16.Mar2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192.496,11","0,02","192.496,11","200.000,00","200.000,00","96,03","Spain","-","2,76","18.Sept2029","2,38","EUR","18.Sept2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192.229,11","0,02","192.229,11","200.000,00","200.000,00","94,88","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","192.233,77","0,02","192.233,77","200.000,00","200.000,00","94,37","United States","-","9,03","15.May2038","4,00","EUR","13.Mar2026"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","191.286,49","0,02","191.286,49","200.000,00","200.000,00","93,53","United States","-","8,45","15.Mar2037","3,50","EUR","04.Mar2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","190.953,20","0,02","190.953,20","200.000,00","200.000,00","95,25","United Kingdom","-","5,35","25.Sept2032","3,13","EUR","25.Sept2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190.968,29","0,02","190.968,29","200.000,00","200.000,00","95,40","Norway","-","1,35","03.Mar2028","0,13","EUR","03.Mar2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","190.711,85","0,02","190.711,85","200.000,00","200.000,00","95,22","United Kingdom","-","1,44","06.Apr2028","0,25","EUR","06.Apr2021"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","190.490,65","0,02","190.490,65","200.000,00","200.000,00","94,57","United States","-","2,38","06.Apr2029","1,25","EUR","06.Apr2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190.304,71","0,02","190.304,71","200.000,00","200.000,00","94,27","France","-","5,06","21.Jul2033","3,50","EUR","21.Jan2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","189.916,70","0,02","189.916,70","200.000,00","200.000,00","94,74","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189.931,11","0,02","189.931,11","200.000,00","200.000,00","93,95","France","-","5,91","07.Jul2033","3,50","EUR","07.Jul2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","189.809,00","0,02","189.809,00","200.000,00","200.000,00","94,58","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","189.345,62","0,02","189.345,62","200.000,00","200.000,00","93,33","United States","-","2,97","28.Nov2029","1,50","EUR","28.Nov2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189.266,52","0,02","189.266,52","200.000,00","200.000,00","93,42","Germany","-","3,26","07.Apr2030","2,25","EUR","07.Apr2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","188.864,12","0,02","188.864,12","200.000,00","200.000,00","94,00","Spain","-","2,64","15.Jul2029","1,63","EUR","15.Jul2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188.570,56","0,02","188.570,56","200.000,00","200.000,00","94,21","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","188.123,73","0,02","188.123,73","200.000,00","200.000,00","93,11","France","-","7,39","17.Jul2035","3,63","EUR","17.Jul2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","187.978,13","0,02","187.978,13","200.000,00","200.000,00","93,15","United States","-","3,29","01.Apr2030","1,50","EUR","30.Mar2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","188.009,09","0,02","188.009,09","200.000,00","200.000,00","93,14","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","187.580,32","0,02","187.580,32","200.000,00","200.000,00","93,76","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","187.276,27","0,02","187.276,27","200.000,00","200.000,00","93,62","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187.034,06","0,02","187.034,06","200.000,00","200.000,00","92,34","Germany","-","6,87","06.Jan2035","4,00","EUR","06.Jul2026"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","185.499,04","0,02","185.499,04","200.000,00","200.000,00","92,37","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","185.041,61","0,02","185.041,61","200.000,00","200.000,00","92,27","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184.670,32","0,02","184.670,32","200.000,00","200.000,00","92,12","Japan","-","2,67","19.Jul2029","0,85","EUR","19.Jul2019"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","184.322,53","0,02","184.322,53","200.000,00","200.000,00","91,16","Germany","-","4,14","10.Mar2031","1,63","EUR","10.Dec2018"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","183.818,91","0,02","183.818,91","200.000,00","200.000,00","91,56","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","183.713,49","0,02","183.713,49","200.000,00","200.000,00","90,63","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","183.253,36","0,02","183.253,36","200.000,00","200.000,00","90,62","Spain","-","4,97","26.Jan2032","1,38","EUR","26.Jan2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182.271,84","0,02","182.271,84","200.000,00","200.000,00","90,55","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","180.968,21","0,02","180.968,21","200.000,00","200.000,00","90,11","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","180.680,36","0,02","180.680,36","200.000,00","200.000,00","90,29","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"V","VISA INC","Corporates","Fixed Income","180.451,28","0,02","180.451,28","200.000,00","200.000,00","89,39","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","179.812,61","0,02","179.812,61","175.000,00","175.000,00","99,64","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","179.292,53","0,02","179.292,53","200.000,00","200.000,00","89,24","United States","-","3,31","22.Mar2031","0,69","EUR","22.Mar2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178.218,83","0,02","178.218,83","200.000,00","200.000,00","89,00","Norway","-","4,22","30.Sept2051","1,88","EUR","31.Mar2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","177.993,98","0,02","177.993,98","175.000,00","175.000,00","99,62","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","176.289,19","0,02","176.289,19","175.000,00","175.000,00","99,52","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","175.662,34","0,02","175.662,34","150.000,00","150.000,00","111,01","Netherlands","-","5,37","07.Dec2043","7,00","EUR","22.Nov2022"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","174.928,56","0,02","174.928,56","200.000,00","200.000,00","86,84","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"C","CITIGROUP INC","Corporates","Fixed Income","174.975,07","0,02","174.975,07","175.000,00","175.000,00","99,99","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","174.888,56","0,02","174.888,56","200.000,00","200.000,00","86,99","United States","-","4,35","24.May2032","1,10","EUR","24.May2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","174.096,02","0,02","174.096,02","175.000,00","175.000,00","97,47","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","173.712,80","0,02","173.712,80","175.000,00","175.000,00","97,12","Ireland","-","5,48","02.Apr2034","3,88","EUR","02.Apr2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","173.482,86","0,02","173.482,86","175.000,00","175.000,00","97,66","Netherlands","-","4,94","31.May2032","3,75","EUR","31.May2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","173.528,52","0,02","173.528,52","200.000,00","200.000,00","85,84","France","-","4,68","21.Apr2042","1,85","EUR","21.Oct2021"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","172.691,38","0,02","172.691,38","175.000,00","175.000,00","97,60","Finland","-","1,30","21.Feb2028","1,63","EUR","21.Feb2018"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","172.612,49","0,02","172.612,49","175.000,00","175.000,00","95,32","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","172.327,29","0,01","172.327,29","177.000,00","177.000,00","97,33","Germany","-","0,91","24.Sept2027","0,38","EUR","24.Sept2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","171.529,28","0,01","171.529,28","175.000,00","175.000,00","97,94","Finland","-","0,92","27.Sept2027","1,13","EUR","27.Sept2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","171.240,15","0,01","171.240,15","175.000,00","175.000,00","97,00","United States","-","1,35","08.Mar2028","1,38","EUR","08.Mar2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","170.339,04","0,01","170.339,04","175.000,00","175.000,00","97,31","Germany","-","0,93","29.Sept2027","0,38","EUR","16.Jan2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170.037,86","0,01","170.037,86","200.000,00","200.000,00","83,98","France","-","4,82","19.Nov2031","1,13","EUR","19.Nov2021"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","169.025,64","0,01","169.025,64","175.000,00","175.000,00","94,94","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","168.299,46","0,01","168.299,46","175.000,00","175.000,00","94,06","Germany","-","6,32","15.Mar2034","3,50","EUR","15.Sept2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","168.015,92","0,01","168.015,92","175.000,00","175.000,00","94,47","United States","-","7,75","11.Jun2036","4,25","EUR","11.Jun2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","166.946,60","0,01","166.946,60","200.000,00","200.000,00","82,74","United States","-","6,91","21.Mar2034","1,25","EUR","21.Mar2019"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","165.010,58","0,01","165.010,58","176.000,00","176.000,00","93,35","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","162.769,77","0,01","162.769,77","175.000,00","175.000,00","92,62","Germany","-","2,18","12.Jan2029","0,50","EUR","12.Jan2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","161.398,50","0,01","161.398,50","200.000,00","200.000,00","80,06","Germany","-","9,29","03.Jul2037","2,13","EUR","03.Jul2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","158.344,52","0,01","158.344,52","150.000,00","150.000,00","101,04","United Kingdom","-","0,93","29.Oct2028","4,63","EUR","02.Jul2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","155.790,31","0,01","155.790,31","150.000,00","150.000,00","101,64","Greece","-","2,34","12.May2030","5,00","EUR","12.Feb2024"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","155.491,95","0,01","155.491,95","150.000,00","150.000,00","101,94","United Kingdom","-","2,33","14.Jun2029","4,88","EUR","14.Jun2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","155.499,43","0,01","155.499,43","150.000,00","150.000,00","100,65","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","155.325,78","0,01","155.325,78","150.000,00","150.000,00","100,36","Italy","-","2,95","23.Jan2031","4,30","EUR","23.Jan2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","154.077,35","0,01","154.077,35","150.000,00","150.000,00","99,95","Canada","-","1,21","25.Jan2028","3,75","EUR","25.Jan2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","153.852,90","0,01","153.852,90","150.000,00","150.000,00","101,18","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","151.334,36","0,01","151.334,36","150.000,00","150.000,00","100,10","Japan","-","0,77","02.Aug2027","3,62","EUR","02.Aug2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","150.993,04","0,01","150.993,04","150.000,00","150.000,00","99,02","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"T","AT&T INC","Corporates","Fixed Income","150.925,44","0,01","150.925,44","150.000,00","150.000,00","98,73","United States","-","4,02","30.Apr2031","3,95","EUR","18.May2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","150.749,29","0,01","150.749,29","150.000,00","150.000,00","98,76","Japan","-","2,33","16.Apr2029","3,38","EUR","16.Apr2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","150.432,85","0,01","150.432,85","150.000,00","150.000,00","98,46","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","150.087,56","0,01","150.087,56","200.000,00","200.000,00","74,93","Germany","-","7,41","14.Sept2034","1,13","EUR","16.Sept2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","149.886,73","0,01","149.886,73","150.000,00","150.000,00","98,70","Germany","-","2,55","06.Jul2029","4,25","EUR","08.Jul2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","149.910,04","0,01","149.910,04","150.000,00","150.000,00","99,83","Germany","-","1,91","11.Oct2028","3,88","EUR","11.Jan2024"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","149.821,88","0,01","149.821,88","150.000,00","150.000,00","97,67","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","149.627,73","0,01","149.627,73","150.000,00","150.000,00","99,75","Denmark","-","4,48","21.Oct2032","4,13","EUR","21.Oct2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","149.455,94","0,01","149.455,94","150.000,00","150.000,00","97,76","Norway","-","4,04","21.Apr2032","3,75","EUR","21.Apr2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","149.303,60","0,01","149.303,60","150.000,00","150.000,00","99,28","Ireland","-","4,41","28.Sept2032","4,13","EUR","28.Sept2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","148.432,01","0,01","148.432,01","150.000,00","150.000,00","98,83","Germany","-","0,93","01.Oct2027","2,25","EUR","01.Apr2019"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","148.147,14","0,01","148.147,14","150.000,00","150.000,00","98,50","United Kingdom","-","1,80","18.Sept2028","2,88","EUR","18.Sept2024"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","147.863,05","0,01","147.863,05","150.000,00","150.000,00","97,56","Germany","-","5,88","03.Jul2033","3,38","EUR","03.Jul2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","147.637,49","0,01","147.637,49","150.000,00","150.000,00","97,49","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","146.988,27","0,01","146.988,27","150.000,00","150.000,00","96,79","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","147.001,11","0,01","147.001,11","150.000,00","150.000,00","96,18","Australia","-","5,67","14.May2038","4,14","EUR","14.May2026"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","146.266,07","0,01","146.266,07","150.000,00","150.000,00","96,14","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","145.871,79","0,01","145.871,79","150.000,00","150.000,00","96,11","United States","-","4,24","20.Jun2031","3,38","EUR","20.Jun2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","144.964,14","0,01","144.964,14","150.000,00","150.000,00","95,50","United States","-","2,34","23.Mar2030","1,96","EUR","23.Mar2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","143.531,53","0,01","143.531,53","150.000,00","150.000,00","95,11","Australia","-","5,22","26.Aug2037","3,79","EUR","26.Aug2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","143.589,75","0,01","143.589,75","150.000,00","150.000,00","93,31","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","142.287,71","0,01","142.287,71","150.000,00","150.000,00","93,74","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","142.213,75","0,01","142.213,75","150.000,00","150.000,00","92,75","Germany","-","3,15","31.Dec2079","3,50","EUR","20.Mar2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","141.851,25","0,01","141.851,25","150.000,00","150.000,00","94,38","Sweden","-","6,20","30.Sept2033","3,20","EUR","30.Sept2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","141.748,80","0,01","141.748,80","150.000,00","150.000,00","94,38","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","140.764,45","0,01","140.764,45","150.000,00","150.000,00","93,84","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","140.125,98","0,01","140.125,98","150.000,00","150.000,00","92,58","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","139.727,85","0,01","139.727,85","175.000,00","175.000,00","79,80","United States","-","6,63","04.Oct2033","0,88","EUR","04.Oct2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","139.768,06","0,01","139.768,06","200.000,00","200.000,00","69,19","United Kingdom","-","12,41","06.May2041","1,50","EUR","06.May2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","134.345,42","0,01","134.345,42","150.000,00","150.000,00","89,00","Sweden","-","3,45","24.May2030","1,38","EUR","24.May2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","133.908,77","0,01","133.908,77","150.000,00","150.000,00","88,57","United States","-","9,03","24.Jul2037","2,88","EUR","24.Jul2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","129.803,22","0,01","129.803,22","150.000,00","150.000,00","86,24","Finland","-","4,29","19.Mar2031","0,50","EUR","19.Mar2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","129.530,21","0,01","129.530,21","125.000,00","125.000,00","102,04","Denmark","-","2,46","21.Jun2030","4,75","EUR","21.Jun2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","129.470,21","0,01","129.470,21","150.000,00","150.000,00","85,92","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","129.355,85","0,01","129.355,85","150.000,00","150.000,00","85,57","Germany","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","128.121,96","0,01","128.121,96","141.000,00","141.000,00","90,15","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","126.945,29","0,01","126.945,29","125.000,00","125.000,00","100,20","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","126.826,13","0,01","126.826,13","125.000,00","125.000,00","98,81","United States","-","6,85","07.Mar2035","4,25","EUR","07.Mar2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","126.543,72","0,01","126.543,72","125.000,00","125.000,00","99,26","Japan","-","2,32","06.Apr2029","3,67","EUR","08.Apr2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","126.096,05","0,01","126.096,05","125.000,00","125.000,00","99,77","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","124.894,29","0,01","124.894,29","125.000,00","125.000,00","99,55","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","124.957,26","0,01","124.957,26","125.000,00","125.000,00","99,80","United States","-","7,83","09.Oct2036","5,13","EUR","09.Oct2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","124.369,50","0,01","124.369,50","125.000,00","125.000,00","97,64","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","124.221,74","0,01","124.221,74","125.000,00","125.000,00","98,57","Germany","-","3,51","22.Jul2030","3,25","EUR","22.May2023"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","124.284,69","0,01","124.284,69","125.000,00","125.000,00","98,99","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","123.979,72","0,01","123.979,72","125.000,00","125.000,00","98,23","Denmark","-","1,55","27.May2028","2,38","EUR","27.May2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","124.018,90","0,01","124.018,90","132.000,00","132.000,00","92,58","United States","-","4,93","27.Apr2033","2,82","EUR","27.Apr2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","124.050,81","0,01","124.050,81","125.000,00","125.000,00","97,55","Finland","-","3,24","20.May2030","4,00","EUR","20.May2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","123.840,74","0,01","123.840,74","125.000,00","125.000,00","98,20","Japan","-","2,59","11.Jul2029","3,13","EUR","11.Jan2024"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","123.841,41","0,01","123.841,41","125.000,00","125.000,00","97,39","Netherlands","-","4,08","20.May2031","4,00","EUR","20.May2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","123.406,16","0,01","123.406,16","125.000,00","125.000,00","96,32","United States","-","7,66","01.Mar2036","3,75","EUR","01.Mar2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","123.416,22","0,01","123.416,22","125.000,00","125.000,00","97,80","United Kingdom","-","4,28","24.Jul2032","3,83","EUR","24.Jul2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","122.368,20","0,01","122.368,20","125.000,00","125.000,00","97,12","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","122.420,30","0,01","122.420,30","125.000,00","125.000,00","97,10","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"T","AT&T INC","Corporates","Fixed Income","121.932,84","0,01","121.932,84","125.000,00","125.000,00","96,87","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","121.532,02","0,01","121.532,02","125.000,00","125.000,00","95,70","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","121.364,95","0,01","121.364,95","125.000,00","125.000,00","95,22","Germany","-","9,05","28.Apr2038","3,88","EUR","28.Apr2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","117.019,90","0,01","117.019,90","125.000,00","125.000,00","92,32","Germany","-","4,09","27.Feb2031","2,00","EUR","27.Feb2019"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","116.733,65","0,01","116.733,65","125.000,00","125.000,00","92,28","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","116.278,66","0,01","116.278,66","125.000,00","125.000,00","92,74","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","115.723,70","0,01","115.723,70","125.000,00","125.000,00","92,27","United States","-","8,79","22.Sept2037","3,88","EUR","22.Sept2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","114.186,82","0,01","114.186,82","150.000,00","150.000,00","75,42","United States","-","7,74","06.Feb2035","1,00","EUR","06.Feb2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","113.201,76","0,01","113.201,76","129.000,00","129.000,00","87,11","United States","-","3,85","26.Oct2031","0,65","EUR","26.Oct2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","112.601,83","0,01","112.601,83","100.000,00","100.000,00","108,68","Germany","-","5,24","14.Feb2033","5,75","EUR","14.Feb2003"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","112.349,79","0,01","112.349,79","150.000,00","150.000,00","74,48","United States","-","6,25","20.Jun2033","1,25","EUR","18.Jun2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","111.278,94","0,01","111.278,94","125.000,00","125.000,00","88,94","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109.405,17","0,01","109.405,17","100.000,00","100.000,00","104,18","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","108.919,46","0,01","108.919,46","125.000,00","125.000,00","87,05","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","108.790,49","0,01","108.790,49","100.000,00","100.000,00","103,53","Greece","-","1,87","28.Nov2029","5,88","EUR","28.Nov2023"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","108.722,97","0,01","108.722,97","100.000,00","100.000,00","104,30","Austria","-","1,91","24.Feb2034","6,75","EUR","24.Nov2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108.075,89","0,01","108.075,89","100.000,00","100.000,00","102,96","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107.282,53","0,01","107.282,53","100.000,00","100.000,00","104,03","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107.298,33","0,01","107.298,33","100.000,00","100.000,00","102,48","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106.692,92","0,01","106.692,92","100.000,00","100.000,00","102,33","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","106.316,19","0,01","106.316,19","100.000,00","100.000,00","102,43","Ireland","-","1,23","16.Feb2029","5,75","EUR","16.Nov2022"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106.341,66","0,01","106.341,66","100.000,00","100.000,00","101,69","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","105.664,55","0,01","105.664,55","100.000,00","100.000,00","101,33","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105.517,23","0,01","105.517,23","100.000,00","100.000,00","101,09","United States","-","6,43","15.Nov2034","4,75","EUR","15.Nov2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","105.525,63","0,01","105.525,63","100.000,00","100.000,00","103,86","France","-","10,61","30.Jun2042","5,38","EUR","03.Nov2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105.354,43","0,01","105.354,43","100.000,00","100.000,00","101,17","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","105.368,51","0,01","105.368,51","100.000,00","100.000,00","101,13","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105.409,41","0,01","105.409,41","100.000,00","100.000,00","101,73","Spain","-","1,19","07.Feb2029","5,25","EUR","07.Feb2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","105.189,11","0,01","105.189,11","108.000,00","108.000,00","96,82","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105.002,67","0,01","105.002,67","100.000,00","100.000,00","101,52","Denmark","-","2,09","19.Jan2029","4,63","EUR","21.Nov2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104.954,99","0,01","104.954,99","100.000,00","100.000,00","100,84","Netherlands","-","6,57","21.Nov2034","4,50","EUR","21.Nov2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","104.837,45","0,01","104.837,45","125.000,00","125.000,00","83,37","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","104.857,88","0,01","104.857,88","124.000,00","124.000,00","84,51","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104.708,89","0,01","104.708,89","100.000,00","100.000,00","101,02","Czech Republic","-","2,04","15.Jan2030","4,82","EUR","15.Jan2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104.601,05","0,01","104.601,05","100.000,00","100.000,00","103,11","Ireland","-","3,33","04.Jul2031","5,00","EUR","04.Jul2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104.345,41","0,01","104.345,41","100.000,00","100.000,00","101,29","United States","-","4,58","15.Feb2032","4,50","EUR","28.Jun2023"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104.380,17","0,01","104.380,17","100.000,00","100.000,00","100,42","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","104.062,65","0,01","104.062,65","100.000,00","100.000,00","100,92","Netherlands","-","1,14","28.Feb2028","4,88","EUR","28.Feb2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","103.946,59","0,01","103.946,59","100.000,00","100.000,00","102,26","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","103.738,75","0,01","103.738,75","100.000,00","100.000,00","100,53","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103.788,83","0,01","103.788,83","100.000,00","100.000,00","102,07","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103.615,00","0,01","103.615,00","100.000,00","100.000,00","101,75","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103.633,88","0,01","103.633,88","100.000,00","100.000,00","100,72","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103.700,39","0,01","103.700,39","100.000,00","100.000,00","100,56","Italy","-","2,10","01.Feb2030","4,38","EUR","05.Dec2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103.526,97","0,01","103.526,97","100.000,00","100.000,00","102,44","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103.534,19","0,01","103.534,19","100.000,00","100.000,00","100,61","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103.411,12","0,01","103.411,12","100.000,00","100.000,00","100,59","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103.419,92","0,01","103.419,92","100.000,00","100.000,00","100,37","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103.137,29","0,01","103.137,29","100.000,00","100.000,00","100,02","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","103.165,19","0,01","103.165,19","100.000,00","100.000,00","101,79","Italy","-","5,65","10.Jul2033","4,88","EUR","10.Jul2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","103.021,33","0,01","103.021,33","100.000,00","100.000,00","99,99","United Kingdom","-","2,88","17.Jan2030","4,00","EUR","17.Jun2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103.104,20","0,01","103.104,20","100.000,00","100.000,00","100,05","Spain","-","2,07","15.Jan2030","4,00","EUR","15.Jan2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102.945,04","0,01","102.945,04","100.000,00","100.000,00","99,48","France","-","3,61","29.Nov2030","3,88","EUR","29.Nov2023"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","102.996,59","0,01","102.996,59","100.000,00","100.000,00","100,43","United States","-","1,21","15.Mar2028","4,25","EUR","15.Mar2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102.804,10","0,01","102.804,10","100.000,00","100.000,00","99,89","Switzerland","-","1,05","04.Dec2027","3,31","EUR","04.Dec2023"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","102.808,23","0,01","102.808,23","100.000,00","100.000,00","101,07","Japan","-","1,55","01.Jun2028","4,48","EUR","01.Mar2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102.836,01","0,01","102.836,01","100.000,00","100.000,00","99,97","France","-","1,20","24.Jan2028","3,88","EUR","24.Jan2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102.848,46","0,01","102.848,46","100.000,00","100.000,00","100,35","United States","-","3,04","07.Mar2030","4,00","EUR","07.Mar2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","102.682,48","0,01","102.682,48","100.000,00","100.000,00","100,61","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102.711,84","0,01","102.711,84","100.000,00","100.000,00","100,08","Sweden","-","1,24","07.Feb2028","3,75","EUR","07.Feb2023"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","102.561,10","0,01","102.561,10","109.000,00","109.000,00","94,06","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102.609,37","0,01","102.609,37","100.000,00","100.000,00","100,21","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102.643,81","0,01","102.643,81","100.000,00","100.000,00","99,47","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102.647,65","0,01","102.647,65","100.000,00","100.000,00","99,80","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","102.462,24","0,01","102.462,24","100.000,00","100.000,00","99,85","New Zealand","-","1,21","24.Jan2028","3,53","EUR","24.Jan2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102.502,19","0,01","102.502,19","100.000,00","100.000,00","99,98","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102.540,72","0,01","102.540,72","100.000,00","100.000,00","99,12","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","102.330,64","0,01","102.330,64","100.000,00","100.000,00","100,62","Austria","-","4,53","15.Jun2042","4,88","EUR","15.Jun2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102.336,75","0,01","102.336,75","100.000,00","100.000,00","99,43","United States","-","1,93","11.Dec2028","3,38","EUR","11.Dec2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102.377,48","0,01","102.377,48","100.000,00","100.000,00","101,93","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102.406,93","0,01","102.406,93","100.000,00","100.000,00","98,63","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102.320,63","0,01","102.320,63","100.000,00","100.000,00","99,73","Germany","-","1,17","11.Feb2028","3,75","EUR","11.Feb2021"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102.121,16","0,01","102.121,16","100.000,00","100.000,00","99,47","France","-","1,13","17.Jan2028","3,50","EUR","17.Jan2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102.169,68","0,01","102.169,68","100.000,00","100.000,00","100,99","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102.207,28","0,01","102.207,28","100.000,00","100.000,00","98,23","Spain","-","4,44","11.Dec2036","4,63","EUR","11.Dec2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","102.015,48","0,01","102.015,48","100.000,00","100.000,00","100,59","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102.026,57","0,01","102.026,57","100.000,00","100.000,00","99,38","France","-","2,03","18.Jan2029","3,50","EUR","18.Jan2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","102.050,79","0,01","102.050,79","100.000,00","100.000,00","100,74","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102.095,36","0,01","102.095,36","100.000,00","100.000,00","100,34","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101.903,57","0,01","101.903,57","100.000,00","100.000,00","100,36","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101.944,02","0,01","101.944,02","100.000,00","100.000,00","100,72","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","101.975,45","0,01","101.975,45","100.000,00","100.000,00","100,49","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101.783,04","0,01","101.783,04","100.000,00","100.000,00","101,58","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101.790,13","0,01","101.790,13","100.000,00","100.000,00","100,18","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101.797,00","0,01","101.797,00","100.000,00","100.000,00","100,70","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101.685,76","0,01","101.685,76","100.000,00","100.000,00","99,77","Netherlands","-","1,31","04.Apr2028","3,50","EUR","04.Apr2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","101.735,44","0,01","101.735,44","100.000,00","100.000,00","98,75","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"T","AT&T INC","Corporates","Fixed Income","101.523,71","0,01","101.523,71","100.000,00","100.000,00","97,55","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","101.542,82","0,01","101.542,82","100.000,00","100.000,00","99,54","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101.599,31","0,01","101.599,31","100.000,00","100.000,00","96,02","Germany","-","5,52","31.Dec2079","5,99","EUR","15.May2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","101.420,15","0,01","101.420,15","100.000,00","100.000,00","99,37","United States","-","1,25","14.Feb2028","3,00","EUR","14.Feb2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101.461,58","0,01","101.461,58","100.000,00","100.000,00","99,18","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101.331,18","0,01","101.331,18","100.000,00","100.000,00","98,99","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101.351,91","0,01","101.351,91","100.000,00","100.000,00","98,98","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101.178,16","0,01","101.178,16","100.000,00","100.000,00","100,95","Austria","-","1,75","04.Oct2028","4,88","EUR","04.Oct2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101.224,54","0,01","101.224,54","100.000,00","100.000,00","98,51","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101.238,88","0,01","101.238,88","100.000,00","100.000,00","97,41","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","101.076,28","0,01","101.076,28","100.000,00","100.000,00","100,63","United States","-","0,83","12.Sept2027","4,15","EUR","12.Sept2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101.077,81","0,01","101.077,81","100.000,00","100.000,00","101,07","Netherlands","-","1,93","20.Oct2028","4,38","EUR","20.Apr2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101.083,67","0,01","101.083,67","100.000,00","100.000,00","98,12","Netherlands","-","4,62","15.Jan2032","3,88","EUR","15.Jan2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","101.110,81","0,01","101.110,81","100.000,00","100.000,00","100,61","Netherlands","-","4,33","08.Sept2031","4,25","EUR","08.Sept2023"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","100.973,08","0,01","100.973,08","100.000,00","100.000,00","98,40","Switzerland","-","3,79","16.Jan2031","3,38","EUR","16.Jan2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","101.033,88","0,01","101.033,88","100.000,00","100.000,00","99,20","Germany","-","1,41","06.Apr2028","3,38","EUR","06.Apr2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","100.860,87","0,01","100.860,87","100.000,00","100.000,00","97,47","France","-","5,98","06.Dec2033","3,88","EUR","06.Dec2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100.893,18","0,01","100.893,18","100.000,00","100.000,00","100,45","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","100.925,07","0,01","100.925,07","100.000,00","100.000,00","99,51","Belgium","-","2,41","14.Jun2029","4,00","EUR","14.Jun2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","100.931,18","0,01","100.931,18","100.000,00","100.000,00","100,51","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100.740,00","0,01","100.740,00","100.000,00","100.000,00","99,06","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100.755,78","0,01","100.755,78","100.000,00","100.000,00","100,30","Germany","-","5,13","14.Sept2032","4,50","EUR","14.Sept2023"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","100.782,45","0,01","100.782,45","100.000,00","100.000,00","98,58","France","-","3,08","21.Mar2030","3,75","EUR","21.Mar2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","100.791,83","0,01","100.791,83","100.000,00","100.000,00","98,14","United States","-","3,04","14.Mar2030","4,38","EUR","14.Mar2023"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100.826,43","0,01","100.826,43","100.000,00","100.000,00","98,25","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100.650,50","0,01","100.650,50","100.000,00","100.000,00","99,05","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100.674,93","0,01","100.674,93","100.000,00","100.000,00","98,24","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100.676,68","0,01","100.676,68","100.000,00","100.000,00","100,31","Germany","-","4,02","21.Mar2031","4,50","EUR","21.Sept2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","100.691,09","0,01","100.691,09","100.000,00","100.000,00","100,52","Denmark","-","1,77","05.Oct2028","4,00","EUR","05.Oct2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","100.487,67","0,01","100.487,67","100.000,00","100.000,00","100,39","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","100.515,79","0,01","100.515,79","100.000,00","100.000,00","98,07","United States","-","1,92","15.Nov2028","2,63","EUR","17.Nov2020"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100.547,06","0,01","100.547,06","100.000,00","100.000,00","100,26","France","-","4,30","02.Oct2031","5,50","EUR","02.Oct2024"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","100.383,69","0,01","100.383,69","100.000,00","100.000,00","99,11","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Corporates","Fixed Income","100.435,91","0,01","100.435,91","100.000,00","100.000,00","98,40","United States","-","3,97","30.Mar2031","3,63","EUR","30.Mar2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100.439,80","0,01","100.439,80","100.000,00","100.000,00","99,26","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100.440,50","0,01","100.440,50","100.000,00","100.000,00","98,18","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100.449,20","0,01","100.449,20","100.000,00","100.000,00","96,74","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100.474,22","0,01","100.474,22","100.000,00","100.000,00","98,42","Spain","-","6,36","22.Apr2034","4,13","EUR","22.Apr2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100.261,47","0,01","100.261,47","100.000,00","100.000,00","97,92","Netherlands","-","3,02","21.Jan2030","3,13","EUR","21.Jan2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100.262,48","0,01","100.262,48","100.000,00","100.000,00","99,86","Germany","-","6,26","21.Mar2034","4,88","EUR","21.Sept2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","100.295,69","0,01","100.295,69","100.000,00","100.000,00","99,98","France","-","3,60","23.Sept2030","4,13","EUR","23.Sept2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","100.309,04","0,01","100.309,04","100.000,00","100.000,00","98,80","Switzerland","-","3,22","03.May2030","3,23","EUR","03.May2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100.311,72","0,01","100.311,72","100.000,00","100.000,00","99,97","Germany","-","2,30","21.Mar2029","4,13","EUR","21.Sept2026"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","100.331,01","0,01","100.331,01","100.000,00","100.000,00","97,22","Denmark","-","3,62","06.Nov2030","3,25","EUR","06.Nov2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100.348,31","0,01","100.348,31","100.000,00","100.000,00","97,39","France","-","6,14","01.Feb2034","4,13","EUR","01.Dec2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","100.171,10","0,01","100.171,10","100.000,00","100.000,00","99,63","Spain","-","2,66","03.Sept2030","4,13","EUR","03.Sept2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100.186,62","0,01","100.186,62","100.000,00","100.000,00","98,97","France","-","1,47","19.May2028","2,88","EUR","19.May2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","100.189,05","0,01","100.189,05","100.000,00","100.000,00","97,67","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100.192,24","0,01","100.192,24","100.000,00","100.000,00","99,13","Canada","-","2,54","10.Jul2030","3,75","EUR","10.Jul2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100.210,87","0,01","100.210,87","100.000,00","100.000,00","99,84","United Kingdom","-","1,74","14.Sept2028","3,63","EUR","14.Sept2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","100.222,27","0,01","100.222,27","100.000,00","100.000,00","99,04","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","100.233,03","0,01","100.233,03","100.000,00","100.000,00","99,21","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100.246,49","0,01","100.246,49","100.000,00","100.000,00","100,25","Germany","-","6,74","29.Oct2034","4,48","EUR","29.Oct2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","100.250,26","0,01","100.250,26","100.000,00","100.000,00","97,74","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100.041,15","0,01","100.041,15","100.000,00","100.000,00","97,35","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","100.057,02","0,01","100.057,02","100.000,00","100.000,00","98,66","Germany","-","3,28","02.Jun2030","3,63","EUR","02.Jun2023"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","100.112,31","0,01","100.112,31","100.000,00","100.000,00","96,71","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","100.125,59","0,01","100.125,59","100.000,00","100.000,00","98,24","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99.913,89","0,01","99.913,89","100.000,00","100.000,00","98,10","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99.917,66","0,01","99.917,66","100.000,00","100.000,00","97,95","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99.948,15","0,01","99.948,15","100.000,00","100.000,00","98,15","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99.961,68","0,01","99.961,68","100.000,00","100.000,00","96,63","Poland","-","3,85","03.Mar2032","3,77","EUR","03.Dec2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99.969,92","0,01","99.969,92","100.000,00","100.000,00","99,71","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100.025,86","0,01","100.025,86","100.000,00","100.000,00","98,03","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99.831,52","0,01","99.831,52","100.000,00","100.000,00","97,19","Finland","-","3,01","28.Jan2035","3,63","EUR","28.Jan2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99.834,73","0,01","99.834,73","100.000,00","100.000,00","97,86","Denmark","-","3,23","24.Apr2035","4,00","EUR","24.Jan2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","99.854,10","0,01","99.854,10","100.000,00","100.000,00","98,04","France","-","2,24","05.Mar2029","2,88","EUR","05.Sept2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99.875,46","0,01","99.875,46","100.000,00","100.000,00","99,88","United States","-","4,83","15.Mar2032","4,25","EUR","27.Oct2026"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","99.899,21","0,01","99.899,21","100.000,00","100.000,00","98,81","United States","-","1,54","15.Jun2028","3,10","EUR","15.Jun2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99.908,52","0,01","99.908,52","100.000,00","100.000,00","97,70","Ireland","-","4,73","20.Mar2033","3,75","EUR","20.Mar2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","99.707,28","0,01","99.707,28","100.000,00","100.000,00","99,44","United Kingdom","-","5,89","29.Sept2034","4,38","EUR","29.Sept2026"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","99.724,42","0,01","99.724,42","100.000,00","100.000,00","97,41","France","-","2,98","24.Jan2030","3,13","EUR","24.May2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99.730,86","0,01","99.730,86","100.000,00","100.000,00","99,08","Spain","-","0,71","13.Jul2027","2,38","EUR","13.Jul2020"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99.738,63","0,01","99.738,63","100.000,00","100.000,00","98,32","Germany","-","4,13","26.May2031","3,50","EUR","26.May2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","99.748,93","0,01","99.748,93","100.000,00","100.000,00","97,62","United States","-","3,12","10.Mar2030","3,45","EUR","10.Mar2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99.762,81","0,01","99.762,81","100.000,00","100.000,00","97,78","Greece","-","2,26","12.Mar2030","3,25","EUR","12.Dec2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","99.783,09","0,01","99.783,09","100.000,00","100.000,00","96,68","France","-","6,76","11.Jan2035","4,00","EUR","11.Jan2023"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99.581,66","0,01","99.581,66","100.000,00","100.000,00","97,40","United States","-","3,89","14.Feb2031","3,20","EUR","14.Feb2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","99.614,44","0,01","99.614,44","100.000,00","100.000,00","96,18","Japan","-","4,44","22.Oct2031","3,45","EUR","22.Oct2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","99.624,42","0,01","99.624,42","100.000,00","100.000,00","97,45","France","-","3,09","19.Feb2030","3,25","EUR","19.Feb2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99.625,97","0,01","99.625,97","100.000,00","100.000,00","96,89","Spain","-","4,61","24.Jan2032","3,70","EUR","24.Jan2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99.642,39","0,01","99.642,39","100.000,00","100.000,00","97,64","United Kingdom","-","2,25","16.Feb2030","2,96","EUR","16.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","99.651,67","0,01","99.651,67","100.000,00","100.000,00","98,68","United States","-","4,31","22.Jul2032","3,90","EUR","22.Jul2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99.675,11","0,01","99.675,11","100.000,00","100.000,00","97,58","Canada","-","3,98","24.Mar2032","3,63","EUR","24.Mar2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99.478,99","0,01","99.478,99","100.000,00","100.000,00","97,72","United States","-","2,21","18.Feb2029","2,63","EUR","18.Feb2025"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","99.489,53","0,01","99.489,53","100.000,00","100.000,00","99,04","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","99.519,08","0,01","99.519,08","100.000,00","100.000,00","98,44","Germany","-","1,54","24.May2028","2,63","EUR","24.May2013"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","99.560,47","0,01","99.560,47","100.000,00","100.000,00","98,46","Germany","-","1,54","28.May2028","2,75","EUR","28.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99.375,08","0,01","99.375,08","100.000,00","100.000,00","97,60","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","99.377,82","0,01","99.377,82","100.000,00","100.000,00","97,92","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","99.393,04","0,01","99.393,04","100.000,00","100.000,00","97,73","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99.424,13","0,01","99.424,13","100.000,00","100.000,00","98,45","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99.440,35","0,01","99.440,35","100.000,00","100.000,00","99,05","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99.443,49","0,01","99.443,49","100.000,00","100.000,00","96,75","Germany","-","2,91","10.Dec2029","3,13","EUR","10.Dec2025"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Corporates","Fixed Income","99.231,00","0,01","99.231,00","100.000,00","100.000,00","99,23","France","-","6,30","31.Dec2079","6,13","EUR","28.Oct2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99.238,63","0,01","99.238,63","100.000,00","100.000,00","98,09","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99.300,16","0,01","99.300,16","100.000,00","100.000,00","97,87","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99.328,78","0,01","99.328,78","100.000,00","100.000,00","98,01","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99.181,10","0,01","99.181,10","100.000,00","100.000,00","97,86","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99.031,43","0,01","99.031,43","100.000,00","100.000,00","99,03","United States","-","8,07","15.Nov2036","4,63","EUR","27.Oct2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","99.056,78","0,01","99.056,78","100.000,00","100.000,00","97,75","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","99.060,48","0,01","99.060,48","100.000,00","100.000,00","96,80","Portugal","-","4,72","27.Feb2032","3,50","EUR","27.Feb2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","99.077,07","0,01","99.077,07","100.000,00","100.000,00","97,68","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99.083,13","0,01","99.083,13","100.000,00","100.000,00","96,63","Hungary","-","3,01","29.Jan2031","3,38","EUR","29.Jan2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","99.087,12","0,01","99.087,12","100.000,00","100.000,00","97,45","France","-","2,25","07.Mar2029","2,63","EUR","07.May2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","99.101,62","0,01","99.101,62","100.000,00","100.000,00","96,92","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98.883,78","0,01","98.883,78","100.000,00","100.000,00","97,85","Spain","-","0,66","23.Dec2032","1,25","EUR","23.Jun2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98.947,07","0,01","98.947,07","100.000,00","100.000,00","96,74","United Kingdom","-","3,05","03.Feb2031","3,11","EUR","03.Feb2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","98.975,66","0,01","98.975,66","100.000,00","100.000,00","98,04","Germany","-","1,61","19.Jun2028","2,75","EUR","19.Jun2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","98.977,73","0,01","98.977,73","100.000,00","100.000,00","95,82","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","98.980,48","0,01","98.980,48","101.000,00","101.000,00","97,17","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","98.774,66","0,01","98.774,66","100.000,00","100.000,00","96,42","Italy","-","3,90","30.Jan2031","3,25","EUR","30.Jan2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98.777,54","0,01","98.777,54","100.000,00","100.000,00","96,34","Sweden","-","4,71","13.Mar2032","4,00","EUR","13.Mar2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","98.793,77","0,01","98.793,77","100.000,00","100.000,00","97,77","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98.813,69","0,01","98.813,69","100.000,00","100.000,00","97,06","Spain","-","6,71","27.Nov2034","4,35","EUR","27.May2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98.819,93","0,01","98.819,93","100.000,00","100.000,00","96,01","Germany","-","3,72","27.Nov2031","3,13","EUR","27.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","98.820,04","0,01","98.820,04","100.000,00","100.000,00","95,60","United States","-","7,45","01.Dec2035","3,63","EUR","01.Dec2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","98.823,82","0,01","98.823,82","100.000,00","100.000,00","95,96","United States","-","3,67","07.Nov2030","3,00","EUR","07.Nov2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","98.830,26","0,01","98.830,26","100.000,00","100.000,00","97,18","Netherlands","-","7,12","23.May2035","4,00","EUR","23.May2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98.849,81","0,01","98.849,81","100.000,00","100.000,00","96,64","United States","-","5,63","21.Mar2034","3,76","EUR","21.Mar2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","98.678,76","0,01","98.678,76","100.000,00","100.000,00","97,95","United States","-","1,70","21.Jul2028","2,88","EUR","23.Jul2025"
"T","AT&T INC","Corporates","Fixed Income","98.679,76","0,01","98.679,76","100.000,00","100.000,00","97,90","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98.690,71","0,01","98.690,71","100.000,00","100.000,00","97,09","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98.700,71","0,01","98.700,71","100.000,00","100.000,00","97,65","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","98.749,10","0,01","98.749,10","100.000,00","100.000,00","95,35","Austria","-","5,16","13.Nov2033","3,63","EUR","13.Nov2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","98.561,43","0,01","98.561,43","100.000,00","100.000,00","96,10","United States","-","8,87","10.Mar2038","4,00","EUR","10.Mar2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98.563,89","0,01","98.563,89","100.000,00","100.000,00","96,52","France","-","3,01","10.Jan2030","2,63","EUR","10.Jun2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98.578,33","0,01","98.578,33","100.000,00","100.000,00","95,49","Ireland","-","5,16","12.Jan2038","4,00","EUR","12.Jan2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98.590,67","0,01","98.590,67","100.000,00","100.000,00","94,99","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98.594,95","0,01","98.594,95","100.000,00","100.000,00","97,35","Germany","-","4,18","03.Jun2031","3,25","EUR","03.Jun2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","98.621,20","0,01","98.621,20","125.000,00","125.000,00","77,57","United States","-","9,01","02.Nov2036","1,38","EUR","02.Nov2016"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","98.422,60","0,01","98.422,60","100.000,00","100.000,00","97,43","France","-","1,39","27.Mar2028","1,75","EUR","27.Mar2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98.432,63","0,01","98.432,63","100.000,00","100.000,00","98,23","Spain","-","0,83","21.Aug2027","1,20","EUR","21.May2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98.433,56","0,01","98.433,56","100.000,00","100.000,00","96,87","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98.447,66","0,01","98.447,66","100.000,00","100.000,00","97,43","France","-","1,55","25.May2028","2,50","EUR","25.May2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","98.460,85","0,01","98.460,85","100.000,00","100.000,00","95,28","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98.485,14","0,01","98.485,14","100.000,00","100.000,00","97,61","Australia","-","1,55","24.May2028","2,13","EUR","24.May2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98.519,34","0,01","98.519,34","100.000,00","100.000,00","98,13","Finland","-","6,05","14.Sept2033","3,88","EUR","14.Sept2026"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","98.327,79","0,01","98.327,79","100.000,00","100.000,00","96,81","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","98.330,79","0,01","98.330,79","100.000,00","100.000,00","96,32","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","98.345,70","0,01","98.345,70","100.000,00","100.000,00","96,89","United States","-","4,95","17.May2032","3,38","EUR","17.May2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","98.358,26","0,01","98.358,26","100.000,00","100.000,00","96,71","United States","-","8,49","19.May2037","3,88","EUR","19.May2025"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","98.377,29","0,01","98.377,29","100.000,00","100.000,00","97,52","Germany","-","1,12","13.Dec2027","1,00","EUR","13.Dec2017"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98.380,80","0,01","98.380,80","100.000,00","100.000,00","97,30","Spain","-","3,38","30.Jun2031","3,50","EUR","30.Jun2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","98.400,80","0,01","98.400,80","100.000,00","100.000,00","95,42","France","-","5,29","07.Nov2032","3,13","EUR","07.Nov2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","98.403,37","0,01","98.403,37","100.000,00","100.000,00","95,66","France","-","3,76","05.Dec2030","3,13","EUR","05.Dec2025"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","98.204,28","0,01","98.204,28","100.000,00","100.000,00","95,62","Switzerland","-","6,20","15.Jan2034","3,38","EUR","15.Jan2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","98.207,47","0,01","98.207,47","100.000,00","100.000,00","95,69","France","-","4,64","11.Jan2032","3,25","EUR","11.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","98.236,17","0,01","98.236,17","100.000,00","100.000,00","98,11","Germany","-","0,86","06.Sept2027","1,00","EUR","06.Sept2018"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98.236,80","0,01","98.236,80","100.000,00","100.000,00","98,18","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98.254,70","0,01","98.254,70","100.000,00","100.000,00","96,83","Spain","-","4,12","04.Jun2032","3,75","EUR","04.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98.280,54","0,01","98.280,54","100.000,00","100.000,00","97,62","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","98.081,95","0,01","98.081,95","100.000,00","100.000,00","97,83","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","98.089,38","0,01","98.089,38","100.000,00","100.000,00","97,20","France","-","1,45","18.Apr2028","1,75","EUR","18.Apr2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98.095,07","0,01","98.095,07","100.000,00","100.000,00","97,55","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","98.095,73","0,01","98.095,73","100.000,00","100.000,00","96,00","Denmark","-","4,77","28.Feb2032","3,25","EUR","28.Feb2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98.122,48","0,01","98.122,48","100.000,00","100.000,00","97,98","Finland","-","0,75","27.Jul2027","0,63","EUR","27.Jan2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98.151,97","0,01","98.151,97","100.000,00","100.000,00","96,70","United States","-","4,14","20.May2032","3,43","EUR","20.May2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98.153,35","0,01","98.153,35","100.000,00","100.000,00","95,45","United Kingdom","-","5,41","22.Jan2033","3,63","EUR","22.Jan2025"
"T","AT&T INC","Corporates","Fixed Income","98.173,15","0,01","98.173,15","100.000,00","100.000,00","95,18","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"T","AT&T INC","Corporates","Fixed Income","97.956,35","0,01","97.956,35","100.000,00","100.000,00","95,76","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97.958,11","0,01","97.958,11","100.000,00","100.000,00","97,01","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","97.965,38","0,01","97.965,38","100.000,00","100.000,00","97,96","Germany","-","0,98","19.Oct2027","1,25","EUR","19.Oct2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97.967,63","0,01","97.967,63","100.000,00","100.000,00","95,06","Italy","-","7,56","15.Jan2036","3,80","EUR","15.Jan2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97.967,82","0,01","97.967,82","100.000,00","100.000,00","96,23","United States","-","8,50","05.May2037","3,75","EUR","05.May2026"
"DOV","DOVER CORP","Corporates","Fixed Income","98.018,41","0,01","98.018,41","100.000,00","100.000,00","97,30","United States","-","1,02","04.Nov2027","0,75","EUR","04.Nov2019"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98.034,20","0,01","98.034,20","100.000,00","100.000,00","96,99","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98.043,46","0,01","98.043,46","100.000,00","100.000,00","96,70","Finland","-","4,22","16.Jun2036","3,88","EUR","16.Jun2026"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","98.055,47","0,01","98.055,47","100.000,00","100.000,00","96,25","United States","-","4,02","15.Mar2031","3,00","EUR","04.Mar2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97.911,69","0,01","97.911,69","100.000,00","100.000,00","97,06","France","-","1,39","27.Mar2028","1,50","EUR","27.Mar2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97.917,81","0,01","97.917,81","100.000,00","100.000,00","95,81","United States","-","3,93","18.Feb2032","3,14","EUR","18.Feb2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97.932,48","0,01","97.932,48","100.000,00","100.000,00","95,23","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97.941,42","0,01","97.941,42","100.000,00","100.000,00","97,82","Italy","-","0,87","08.Sept2027","1,00","EUR","08.Sept2020"
"T","AT&T INC","Corporates","Fixed Income","97.954,49","0,01","97.954,49","100.000,00","100.000,00","96,73","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97.727,95","0,01","97.727,95","100.000,00","100.000,00","94,75","Germany","-","4,57","22.Jan2032","4,00","EUR","22.Jan2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","97.737,37","0,01","97.737,37","100.000,00","100.000,00","95,87","Australia","-","7,68","21.May2037","4,45","EUR","21.May2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97.748,31","0,01","97.748,31","100.000,00","100.000,00","95,10","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97.814,28","0,01","97.814,28","100.000,00","100.000,00","96,68","Italy","-","3,37","10.Jun2031","3,10","EUR","10.Jun2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","97.819,67","0,01","97.819,67","100.000,00","100.000,00","95,31","United States","-","6,21","10.Feb2034","3,62","EUR","10.Feb2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","97.645,98","0,01","97.645,98","100.000,00","100.000,00","96,06","United Kingdom","-","8,35","11.Jun2037","4,38","EUR","11.Jun2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","97.656,16","0,01","97.656,16","100.000,00","100.000,00","95,50","Finland","-","5,55","18.Mar2033","3,63","EUR","18.Sept2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","97.668,90","0,01","97.668,90","100.000,00","100.000,00","96,61","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97.669,07","0,01","97.669,07","100.000,00","100.000,00","95,98","United States","-","4,01","11.Mar2031","2,75","EUR","11.Mar2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","97.509,25","0,01","97.509,25","100.000,00","100.000,00","94,84","Sweden","-","4,65","19.Feb2032","4,00","EUR","19.Feb2025"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97.514,70","0,01","97.514,70","100.000,00","100.000,00","96,16","Spain","-","4,97","11.Jun2032","3,75","EUR","11.Jun2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97.559,47","0,01","97.559,47","100.000,00","100.000,00","96,40","France","-","4,05","31.Dec2079","4,37","EUR","16.Apr2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","97.559,97","0,01","97.559,97","100.000,00","100.000,00","94,96","Germany","-","6,19","19.Jan2034","3,45","EUR","19.Jan2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97.566,14","0,01","97.566,14","100.000,00","100.000,00","97,02","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","97.570,36","0,01","97.570,36","100.000,00","100.000,00","95,30","Spain","-","4,68","18.Feb2033","3,38","EUR","18.Feb2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97.572,01","0,01","97.572,01","100.000,00","100.000,00","96,92","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97.573,00","0,01","97.573,00","100.000,00","100.000,00","97,54","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","97.584,66","0,01","97.584,66","100.000,00","100.000,00","96,25","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","97.595,61","0,01","97.595,61","100.000,00","100.000,00","96,04","United Kingdom","-","4,93","06.May2032","3,38","EUR","06.May2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","97.601,51","0,01","97.601,51","100.000,00","100.000,00","96,74","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97.385,40","0,01","97.385,40","100.000,00","100.000,00","95,33","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97.386,46","0,01","97.386,46","100.000,00","100.000,00","95,61","Germany","-","2,95","01.Dec2029","2,00","EUR","01.Jun2018"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97.388,87","0,01","97.388,87","100.000,00","100.000,00","96,34","France","-","1,32","28.Feb2028","1,63","EUR","28.Feb2018"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97.396,71","0,01","97.396,71","100.000,00","100.000,00","97,37","Spain","-","0,95","06.Oct2027","0,63","EUR","06.Feb2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","97.406,95","0,01","97.406,95","100.000,00","100.000,00","94,55","Netherlands","-","7,57","16.Jan2036","3,75","EUR","16.Jan2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97.437,56","0,01","97.437,56","100.000,00","100.000,00","95,52","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97.442,23","0,01","97.442,23","100.000,00","100.000,00","95,10","Sweden","-","5,54","10.Feb2033","3,38","EUR","10.Feb2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97.462,79","0,01","97.462,79","100.000,00","100.000,00","96,91","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97.470,67","0,01","97.470,67","100.000,00","100.000,00","93,42","United States","-","12,23","10.Nov2045","4,29","EUR","10.Nov2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","97.478,38","0,01","97.478,38","100.000,00","100.000,00","97,46","Denmark","-","0,97","14.Oct2027","0,88","EUR","14.Oct2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97.485,61","0,01","97.485,61","100.000,00","100.000,00","95,41","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97.488,96","0,01","97.488,96","100.000,00","100.000,00","96,11","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97.274,84","0,01","97.274,84","100.000,00","100.000,00","96,66","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97.281,93","0,01","97.281,93","100.000,00","100.000,00","97,26","Germany","-","0,95","07.Oct2027","0,63","EUR","07.Oct2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","97.285,49","0,01","97.285,49","100.000,00","100.000,00","95,07","United States","-","7,01","16.Mar2035","3,70","EUR","16.Mar2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97.346,95","0,01","97.346,95","100.000,00","100.000,00","96,01","United States","-","6,55","04.Jun2034","3,50","EUR","04.Jun2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97.351,04","0,01","97.351,04","100.000,00","100.000,00","96,82","Austria","-","3,55","27.Aug2031","3,50","EUR","27.Aug2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97.364,40","0,01","97.364,40","100.000,00","100.000,00","94,60","United States","-","5,41","14.Dec2032","3,25","EUR","14.Jan2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","97.365,40","0,01","97.365,40","100.000,00","100.000,00","96,75","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97.214,93","0,01","97.214,93","100.000,00","100.000,00","95,14","France","-","4,00","11.Mar2031","3,38","EUR","11.Mar2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97.231,27","0,01","97.231,27","100.000,00","100.000,00","97,01","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97.256,92","0,01","97.256,92","100.000,00","100.000,00","97,23","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97.263,33","0,01","97.263,33","100.000,00","100.000,00","94,16","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97.042,91","0,01","97.042,91","100.000,00","100.000,00","96,71","France","-","1,09","27.Nov2027","0,38","EUR","27.Nov2019"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97.053,93","0,01","97.053,93","100.000,00","100.000,00","93,56","France","-","5,19","03.Nov2032","3,63","EUR","03.Nov2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97.056,59","0,01","97.056,59","100.000,00","100.000,00","94,31","United Kingdom","-","7,35","03.Feb2037","3,85","EUR","03.Feb2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","97.058,20","0,01","97.058,20","100.000,00","100.000,00","94,25","Greece","-","6,60","07.Feb2036","4,00","EUR","07.Feb2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97.075,67","0,01","97.075,67","100.000,00","100.000,00","96,33","Italy","-","1,47","22.Apr2028","1,50","EUR","22.Apr2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97.096,47","0,01","97.096,47","100.000,00","100.000,00","94,10","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","97.098,21","0,01","97.098,21","100.000,00","100.000,00","96,59","Germany","-","1,47","20.Apr2028","1,00","EUR","20.Apr2016"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","97.109,70","0,01","97.109,70","100.000,00","100.000,00","94,93","United States","-","4,73","11.Feb2032","3,15","EUR","11.Feb2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97.111,72","0,01","97.111,72","100.000,00","100.000,00","94,68","France","-","7,62","06.Mar2036","3,88","EUR","06.Mar2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","97.113,37","0,01","97.113,37","100.000,00","100.000,00","95,24","France","-","4,82","07.Mar2032","3,00","EUR","07.May2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97.117,82","0,01","97.117,82","100.000,00","100.000,00","92,79","United States","-","14,92","10.Nov2055","4,58","EUR","10.Nov2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97.150,54","0,01","97.150,54","100.000,00","100.000,00","97,14","Austria","-","0,85","01.Sept2027","0,05","EUR","01.Sept2021"
"SSELN","SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","96.921,46","0,01","96.921,46","100.000,00","100.000,00","95,18","United Kingdom","-","6,15","31.Dec2079","4,75","EUR","09.Jun2026"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96.923,31","0,01","96.923,31","100.000,00","100.000,00","96,22","United States","-","1,46","15.Apr2028","1,35","EUR","19.Sept2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","96.945,41","0,01","96.945,41","100.000,00","100.000,00","96,71","United Kingdom","-","4,47","27.Sept2031","3,63","EUR","27.Sept2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96.947,01","0,01","96.947,01","100.000,00","100.000,00","96,50","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","96.996,38","0,01","96.996,38","100.000,00","100.000,00","94,86","United States","-","4,76","19.Feb2032","3,20","EUR","19.Feb2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","97.016,98","0,01","97.016,98","100.000,00","100.000,00","93,97","Germany","-","9,86","16.Jan2040","4,00","EUR","16.Jan2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97.031,44","0,01","97.031,44","100.000,00","100.000,00","94,98","France","-","7,08","21.Mar2035","3,50","EUR","21.Mar2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96.807,78","0,01","96.807,78","100.000,00","100.000,00","95,39","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","96.807,98","0,01","96.807,98","100.000,00","100.000,00","96,81","United Kingdom","-","4,45","21.Oct2032","4,00","EUR","21.Apr2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96.808,91","0,01","96.808,91","100.000,00","100.000,00","94,04","Spain","-","6,14","23.Jan2034","3,72","EUR","23.Jan2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96.811,04","0,01","96.811,04","100.000,00","100.000,00","96,69","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","96.878,77","0,01","96.878,77","100.000,00","100.000,00","95,50","Spain","-","5,66","09.Jun2034","3,75","EUR","09.Jun2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96.899,97","0,01","96.899,97","100.000,00","100.000,00","96,35","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","96.701,76","0,01","96.701,76","100.000,00","100.000,00","94,04","United States","-","6,76","23.Jan2036","3,59","EUR","23.Jan2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","96.711,70","0,01","96.711,70","100.000,00","100.000,00","94,95","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","96.741,99","0,01","96.741,99","100.000,00","100.000,00","96,68","Germany","-","3,71","15.Oct2035","3,71","EUR","15.Oct2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","96.754,44","0,01","96.754,44","100.000,00","100.000,00","94,32","United States","-","9,43","16.Mar2039","4,05","EUR","16.Mar2026"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96.761,22","0,01","96.761,22","100.000,00","100.000,00","96,06","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","96.778,54","0,01","96.778,54","100.000,00","100.000,00","96,36","France","-","6,03","07.Sept2033","3,50","EUR","07.Sept2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96.589,23","0,01","96.589,23","100.000,00","100.000,00","95,50","Spain","-","2,29","12.Mar2029","1,79","EUR","12.Mar2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","96.621,47","0,01","96.621,47","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","Corporates","Fixed Income","96.647,61","0,01","96.647,61","100.000,00","100.000,00","96,55","Finland","-","1,05","16.Nov2027","0,10","EUR","16.Nov2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96.659,73","0,01","96.659,73","100.000,00","100.000,00","95,20","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96.677,47","0,01","96.677,47","100.000,00","100.000,00","96,06","Spain","-","3,51","10.Aug2031","3,13","EUR","10.Feb2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","96.499,71","0,01","96.499,71","100.000,00","100.000,00","94,69","United States","-","12,41","19.May2045","4,25","EUR","19.May2025"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","96.570,67","0,01","96.570,67","100.000,00","100.000,00","95,34","France","-","2,15","18.Jan2029","1,63","EUR","18.Jan2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","96.573,39","0,01","96.573,39","100.000,00","100.000,00","94,32","Denmark","-","7,02","28.Feb2035","3,50","EUR","28.Feb2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96.358,20","0,01","96.358,20","100.000,00","100.000,00","95,91","France","-","1,61","13.Jun2028","1,25","EUR","13.Jun2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","96.393,59","0,01","96.393,59","100.000,00","100.000,00","96,07","United States","-","1,34","01.Mar2028","0,50","EUR","30.Sept2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96.437,32","0,01","96.437,32","100.000,00","100.000,00","94,92","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96.457,99","0,01","96.457,99","100.000,00","100.000,00","93,51","United Kingdom","-","7,47","16.Jan2036","3,88","EUR","16.Jan2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96.263,40","0,01","96.263,40","100.000,00","100.000,00","94,08","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","96.302,06","0,01","96.302,06","100.000,00","100.000,00","94,00","Germany","-","4,73","03.Mar2032","3,63","EUR","03.Sept2025"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96.313,31","0,01","96.313,31","100.000,00","100.000,00","95,30","Italy","-","2,18","30.Apr2029","2,13","EUR","29.Apr2021"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","96.123,40","0,01","96.123,40","100.000,00","100.000,00","96,09","France","-","5,37","17.Oct2032","3,38","EUR","17.Oct2022"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","96.151,51","0,01","96.151,51","100.000,00","100.000,00","93,43","Spain","-","7,57","20.Jan2036","3,63","EUR","20.Jan2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","96.172,86","0,01","96.172,86","100.000,00","100.000,00","95,98","Australia","-","1,82","30.Aug2028","1,38","EUR","30.Aug2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","96.204,98","0,01","96.204,98","100.000,00","100.000,00","95,19","United Kingdom","-","5,09","24.Jun2032","3,13","EUR","24.Jun2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96.218,89","0,01","96.218,89","100.000,00","100.000,00","95,27","United States","-","7,15","23.Jul2036","3,87","EUR","23.Jul2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96.224,15","0,01","96.224,15","100.000,00","100.000,00","95,23","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96.010,91","0,01","96.010,91","100.000,00","100.000,00","95,75","Denmark","-","6,10","26.Sept2033","3,75","EUR","26.Jun2026"
"T","AT&T INC","Corporates","Fixed Income","96.026,94","0,01","96.026,94","100.000,00","100.000,00","95,72","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","96.051,03","0,01","96.051,03","100.000,00","100.000,00","94,45","Germany","-","8,45","28.May2037","4,00","EUR","28.May2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96.054,36","0,01","96.054,36","100.000,00","100.000,00","95,62","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"T","AT&T INC","Corporates","Fixed Income","96.107,02","0,01","96.107,02","100.000,00","100.000,00","94,71","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","96.110,46","0,01","96.110,46","100.000,00","100.000,00","94,02","France","-","4,43","31.Dec2079","4,00","EUR","13.Oct2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","95.913,34","0,01","95.913,34","100.000,00","100.000,00","94,45","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95.926,51","0,01","95.926,51","100.000,00","100.000,00","95,04","France","-","2,27","28.Feb2029","1,38","EUR","28.Sept2017"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95.931,79","0,01","95.931,79","100.000,00","100.000,00","95,66","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95.940,49","0,01","95.940,49","100.000,00","100.000,00","95,47","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95.779,78","0,01","95.779,78","100.000,00","100.000,00","95,51","Poland","-","4,45","23.Sept2032","3,50","EUR","23.Sept2025"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","95.793,92","0,01","95.793,92","100.000,00","100.000,00","94,71","Spain","-","2,18","31.Dec2079","2,25","EUR","28.Oct2020"
"FISV","FISERV INC","Corporates","Fixed Income","95.876,45","0,01","95.876,45","100.000,00","100.000,00","94,48","United States","-","6,44","23.Jun2034","4,25","EUR","23.Jun2026"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95.760,48","0,01","95.760,48","100.000,00","100.000,00","94,06","France","-","7,36","05.Jun2056","4,51","EUR","05.Jun2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95.586,99","0,01","95.586,99","100.000,00","100.000,00","95,31","Denmark","-","1,60","09.Jun2029","0,75","EUR","09.Jun2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","95.595,61","0,01","95.595,61","100.000,00","100.000,00","94,95","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"AAPL","APPLE INC","Corporates","Fixed Income","95.643,98","0,01","95.643,98","100.000,00","100.000,00","95,08","United States","-","2,50","24.May2029","1,38","EUR","24.May2017"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","95.433,05","0,01","95.433,05","100.000,00","100.000,00","92,99","France","-","7,43","05.Dec2035","3,88","EUR","05.Mar2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","95.442,49","0,01","95.442,49","100.000,00","100.000,00","94,83","United States","-","5,22","22.Aug2032","3,72","EUR","22.Aug2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","95.447,62","0,01","95.447,62","100.000,00","100.000,00","93,67","France","-","7,05","26.May2035","4,38","EUR","26.May2025"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95.477,65","0,01","95.477,65","100.000,00","100.000,00","94,97","France","-","6,80","10.Sept2055","4,52","EUR","10.Sept2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95.338,06","0,01","95.338,06","100.000,00","100.000,00","92,93","United States","-","7,64","01.Mar2036","3,75","EUR","01.Mar2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","95.346,32","0,01","95.346,32","100.000,00","100.000,00","95,16","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95.375,05","0,01","95.375,05","100.000,00","100.000,00","95,28","Germany","-","1,21","11.Jan2028","0,13","EUR","11.Jan2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","95.214,64","0,01","95.214,64","100.000,00","100.000,00","94,98","Italy","-","1,68","05.Jul2029","0,80","EUR","05.Jul2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95.258,43","0,01","95.258,43","100.000,00","100.000,00","91,99","France","-","6,76","25.Oct2034","3,31","EUR","25.Oct2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95.262,04","0,01","95.262,04","100.000,00","100.000,00","95,00","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","95.142,85","0,01","95.142,85","100.000,00","100.000,00","95,14","Japan","-","1,33","25.Feb2028","0,00","EUR","25.Feb2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95.152,60","0,01","95.152,60","100.000,00","100.000,00","94,27","United States","-","2,06","03.Dec2028","1,00","EUR","03.Dec2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","94.974,10","0,01","94.974,10","100.000,00","100.000,00","94,64","Germany","-","2,67","31.Jul2029","1,50","EUR","31.Jan2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95.003,58","0,01","95.003,58","100.000,00","100.000,00","93,76","Germany","-","3,24","22.Mar2030","2,13","EUR","22.Mar2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95.014,99","0,01","95.014,99","100.000,00","100.000,00","94,83","Germany","-","5,35","02.Oct2032","3,63","EUR","02.Oct2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","95.031,10","0,01","95.031,10","100.000,00","100.000,00","94,88","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95.049,66","0,01","95.049,66","100.000,00","100.000,00","94,07","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95.058,33","0,01","95.058,33","100.000,00","100.000,00","94,75","United Kingdom","-","6,10","16.Sept2033","3,25","EUR","16.Sept2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Corporates","Fixed Income","95.074,43","0,01","95.074,43","100.000,00","100.000,00","93,12","United States","-","6,13","15.May2056","4,50","EUR","12.Nov2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","95.077,86","0,01","95.077,86","100.000,00","100.000,00","94,48","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","94.882,19","0,01","94.882,19","100.000,00","100.000,00","94,70","France","-","6,13","03.Oct2033","3,63","EUR","03.Apr2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","94.922,51","0,01","94.922,51","100.000,00","100.000,00","93,23","Germany","-","11,44","02.Jun2043","4,38","EUR","02.Jun2023"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","94.931,39","0,01","94.931,39","100.000,00","100.000,00","94,93","France","-","1,95","19.Oct2028","0,95","EUR","19.Oct2016"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94.935,99","0,01","94.935,99","100.000,00","100.000,00","94,45","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94.942,60","0,01","94.942,60","100.000,00","100.000,00","93,67","Spain","-","7,20","25.Jun2035","3,94","EUR","25.Jun2025"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","94.947,37","0,01","94.947,37","100.000,00","100.000,00","93,72","United States","-","5,03","15.Jun2032","3,50","EUR","07.May2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","94.963,33","0,01","94.963,33","100.000,00","100.000,00","93,80","United States","-","3,23","21.Mar2030","1,98","EUR","21.Mar2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94.783,03","0,01","94.783,03","100.000,00","100.000,00","94,51","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94.796,15","0,01","94.796,15","100.000,00","100.000,00","93,09","Belgium","-","3,05","17.Jan2030","2,25","EUR","17.Jan2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","94.815,05","0,01","94.815,05","100.000,00","100.000,00","93,43","United States","-","8,65","30.May2037","3,50","EUR","30.May2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94.840,24","0,01","94.840,24","100.000,00","100.000,00","93,78","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","94.846,61","0,01","94.846,61","100.000,00","100.000,00","92,37","Germany","-","3,95","31.Dec2079","4,38","EUR","28.Mar2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","94.632,31","0,01","94.632,31","100.000,00","100.000,00","92,03","United States","-","8,82","19.Feb2038","3,90","EUR","19.Feb2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94.673,08","0,01","94.673,08","100.000,00","100.000,00","94,49","France","-","6,13","01.Oct2033","3,38","EUR","01.Oct2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94.708,67","0,01","94.708,67","100.000,00","100.000,00","94,49","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94.733,83","0,01","94.733,83","100.000,00","100.000,00","94,18","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94.537,60","0,01","94.537,60","100.000,00","100.000,00","94,30","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94.397,16","0,01","94.397,16","100.000,00","100.000,00","92,17","France","-","7,70","11.Mar2036","3,63","EUR","11.Mar2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94.435,52","0,01","94.435,52","100.000,00","100.000,00","93,84","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94.456,50","0,01","94.456,50","100.000,00","100.000,00","92,10","United States","-","8,38","14.Feb2037","3,45","EUR","14.Feb2025"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","94.459,24","0,01","94.459,24","100.000,00","100.000,00","94,14","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94.494,39","0,01","94.494,39","100.000,00","100.000,00","93,98","United States","-","2,35","21.Mar2029","0,88","EUR","21.Mar2019"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","94.287,08","0,01","94.287,08","100.000,00","100.000,00","92,83","France","-","7,94","22.May2036","3,50","EUR","22.May2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","94.311,92","0,01","94.311,92","100.000,00","100.000,00","93,77","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94.314,37","0,01","94.314,37","100.000,00","100.000,00","93,69","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","94.346,25","0,01","94.346,25","100.000,00","100.000,00","94,28","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","94.163,37","0,01","94.163,37","100.000,00","100.000,00","93,74","United States","-","2,64","17.Jul2029","1,63","EUR","17.Jul2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","94.192,00","0,01","94.192,00","100.000,00","100.000,00","93,89","United States","-","3,63","19.Sept2030","3,50","EUR","19.Mar2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94.197,76","0,01","94.197,76","100.000,00","100.000,00","90,77","United States","-","8,64","21.Nov2037","3,75","EUR","21.Nov2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","94.208,45","0,01","94.208,45","100.000,00","100.000,00","93,32","United States","-","3,25","18.Mar2030","1,50","EUR","18.Mar2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94.224,27","0,01","94.224,27","100.000,00","100.000,00","94,16","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94.131,52","0,01","94.131,52","100.000,00","100.000,00","94,10","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","93.960,31","0,01","93.960,31","100.000,00","100.000,00","93,93","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","93.997,70","0,01","93.997,70","100.000,00","100.000,00","91,64","France","-","6,54","31.Dec2079","4,50","EUR","13.Oct2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94.008,35","0,01","94.008,35","100.000,00","100.000,00","94,01","France","-","1,64","19.Jun2028","0,00","EUR","19.Nov2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","93.838,62","0,01","93.838,62","100.000,00","100.000,00","93,27","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","93.869,25","0,01","93.869,25","100.000,00","100.000,00","93,86","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93.892,12","0,01","93.892,12","100.000,00","100.000,00","92,62","Spain","-","2,67","31.Dec2079","1,83","EUR","09.Feb2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93.712,26","0,01","93.712,26","100.000,00","100.000,00","92,15","Sweden","-","4,93","06.Apr2032","2,88","EUR","06.Apr2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93.786,07","0,01","93.786,07","100.000,00","100.000,00","93,31","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93.622,47","0,01","93.622,47","100.000,00","100.000,00","93,61","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","93.486,33","0,01","93.486,33","100.000,00","100.000,00","93,14","Australia","-","2,03","15.Nov2028","0,38","EUR","16.Sept2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","93.583,28","0,01","93.583,28","100.000,00","100.000,00","93,47","Sweden","-","2,80","05.Sept2029","0,88","EUR","05.Sept2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93.448,13","0,01","93.448,13","100.000,00","100.000,00","92,98","France","-","2,51","23.May2029","1,13","EUR","23.May2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93.348,58","0,01","93.348,58","100.000,00","100.000,00","93,20","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","93.130,64","0,01","93.130,64","100.000,00","100.000,00","92,12","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","93.207,57","0,01","93.207,57","100.000,00","100.000,00","91,52","United States","-","7,13","10.May2035","3,75","EUR","24.Feb2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","93.087,45","0,01","93.087,45","100.000,00","100.000,00","92,65","Germany","-","2,37","24.Mar2029","0,75","EUR","24.Mar2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","92.927,67","0,01","92.927,67","100.000,00","100.000,00","91,89","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","92.987,79","0,01","92.987,79","100.000,00","100.000,00","92,62","France","-","5,34","02.Sept2032","2,75","EUR","02.Sept2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","92.832,63","0,01","92.832,63","100.000,00","100.000,00","91,70","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92.683,89","0,01","92.683,89","100.000,00","100.000,00","92,03","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","92.543,26","0,01","92.543,26","100.000,00","100.000,00","90,13","United States","-","8,33","11.Feb2037","3,50","EUR","11.Feb2025"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","92.343,55","0,01","92.343,55","100.000,00","100.000,00","91,46","Germany","-","3,09","06.Jan2030","1,13","EUR","06.Jul2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92.311,61","0,01","92.311,61","100.000,00","100.000,00","92,15","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","92.165,91","0,01","92.165,91","100.000,00","100.000,00","91,96","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","91.987,73","0,01","91.987,73","100.000,00","100.000,00","90,32","Switzerland","-","12,46","03.May2044","3,56","EUR","03.May2024"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","92.039,22","0,01","92.039,22","100.000,00","100.000,00","91,90","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","91.875,55","0,01","91.875,55","100.000,00","100.000,00","91,76","France","-","3,75","26.Sept2030","1,75","EUR","26.Sept2018"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91.908,68","0,01","91.908,68","100.000,00","100.000,00","91,87","Germany","-","2,65","09.Oct2039","1,13","EUR","09.Oct2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91.924,94","0,01","91.924,94","100.000,00","100.000,00","89,87","Austria","-","4,26","09.Dec2041","2,38","EUR","09.Dec2021"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91.744,03","0,01","91.744,03","100.000,00","100.000,00","91,74","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91.748,37","0,01","91.748,37","100.000,00","100.000,00","90,73","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","91.841,88","0,01","91.841,88","100.000,00","100.000,00","91,10","United States","-","3,05","15.Dec2029","0,88","EUR","06.Dec2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","91.198,60","0,01","91.198,60","100.000,00","100.000,00","89,82","United States","-","12,58","01.Jun2044","3,55","EUR","20.May2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91.203,93","0,01","91.203,93","100.000,00","100.000,00","90,24","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","90.939,88","0,01","90.939,88","100.000,00","100.000,00","90,17","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","91.025,23","0,01","91.025,23","100.000,00","100.000,00","90,43","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90.828,01","0,01","90.828,01","100.000,00","100.000,00","90,79","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90.695,40","0,01","90.695,40","100.000,00","100.000,00","89,58","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90.506,58","0,01","90.506,58","100.000,00","100.000,00","88,99","Sweden","-","3,97","18.Jan2031","2,00","EUR","18.Jan2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90.589,52","0,01","90.589,52","100.000,00","100.000,00","90,12","Spain","-","3,20","03.Feb2030","0,66","EUR","03.Feb2020"
"T","AT&T INC","Corporates","Fixed Income","90.455,47","0,01","90.455,47","100.000,00","100.000,00","89,95","United States","-","3,26","04.Mar2030","0,80","EUR","11.Sept2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90.286,44","0,01","90.286,44","100.000,00","100.000,00","89,66","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90.332,94","0,01","90.332,94","100.000,00","100.000,00","90,31","United States","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90.154,54","0,01","90.154,54","100.000,00","100.000,00","90,13","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","90.119,64","0,01","90.119,64","100.000,00","100.000,00","89,81","Italy","-","3,57","01.Jul2030","1,00","EUR","01.Jul2020"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","89.951,67","0,01","89.951,67","100.000,00","100.000,00","89,61","France","-","3,23","11.Feb2030","0,50","EUR","03.Nov2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90.000,80","0,01","90.000,80","100.000,00","100.000,00","88,82","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","89.828,40","0,01","89.828,40","100.000,00","100.000,00","89,59","United States","-","3,62","25.Jul2031","1,00","EUR","25.Jul2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","89.598,28","0,01","89.598,28","125.000,00","125.000,00","71,08","Spain","-","10,73","01.Jul2039","1,96","EUR","01.Jul2019"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89.466,12","0,01","89.466,12","100.000,00","100.000,00","88,71","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89.469,01","0,01","89.469,01","100.000,00","100.000,00","89,13","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"T","AT&T INC","Corporates","Fixed Income","89.358,00","0,01","89.358,00","100.000,00","100.000,00","88,49","United States","-","5,16","19.May2032","2,05","EUR","27.May2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89.123,07","0,01","89.123,07","100.000,00","100.000,00","89,08","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89.176,47","0,01","89.176,47","100.000,00","100.000,00","88,81","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","89.193,74","0,01","89.193,74","100.000,00","100.000,00","86,79","United States","-","16,23","26.Feb2055","3,70","EUR","26.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","89.023,39","0,01","89.023,39","100.000,00","100.000,00","89,02","United States","-","3,88","18.Oct2030","0,80","EUR","18.Oct2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","88.920,94","0,01","88.920,94","100.000,00","100.000,00","88,43","United States","-","4,43","15.Jun2031","1,40","EUR","18.Jun2019"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88.847,23","0,01","88.847,23","100.000,00","100.000,00","88,85","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","88.649,96","0,01","88.649,96","100.000,00","100.000,00","88,58","United States","-","15,52","15.Oct2053","4,15","EUR","03.Jun2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","88.684,70","0,01","88.684,70","100.000,00","100.000,00","88,43","Germany","-","3,24","12.Feb2030","0,38","EUR","12.Aug2021"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","88.715,33","0,01","88.715,33","100.000,00","100.000,00","86,57","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","88.727,46","0,01","88.727,46","100.000,00","100.000,00","86,15","Germany","-","12,51","03.Feb2045","3,63","EUR","03.Feb2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88.608,93","0,01","88.608,93","100.000,00","100.000,00","88,29","Netherlands","-","4,42","17.May2031","0,75","EUR","17.May2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","88.626,94","0,01","88.626,94","100.000,00","100.000,00","87,78","Spain","-","5,08","11.Mar2032","1,38","EUR","11.Mar2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88.353,59","0,01","88.353,59","100.000,00","100.000,00","87,71","Italy","-","4,09","19.Jan2031","0,85","EUR","19.Jan2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88.177,68","0,01","88.177,68","100.000,00","100.000,00","87,42","Spain","-","5,19","21.May2032","1,81","EUR","21.May2020"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","88.003,22","0,01","88.003,22","100.000,00","100.000,00","86,47","United States","-","4,93","01.Apr2032","2,75","EUR","01.Apr2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","88.016,65","0,01","88.016,65","100.000,00","100.000,00","87,82","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","87.888,94","0,01","87.888,94","100.000,00","100.000,00","86,53","Spain","-","5,77","15.Feb2033","2,00","EUR","15.Feb2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","87.832,01","0,01","87.832,01","100.000,00","100.000,00","87,77","Switzerland","-","3,78","03.Sept2030","0,50","EUR","03.Sept2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","87.656,60","0,01","87.656,60","100.000,00","100.000,00","87,16","France","-","3,89","24.Oct2030","0,50","EUR","24.Oct2019"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","87.663,91","0,01","87.663,91","100.000,00","100.000,00","87,24","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87.673,44","0,01","87.673,44","100.000,00","100.000,00","86,60","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","87.693,95","0,01","87.693,95","100.000,00","100.000,00","86,50","United States","-","6,70","18.Mar2034","2,00","EUR","18.Mar2022"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87.387,26","0,01","87.387,26","100.000,00","100.000,00","86,96","United States","-","4,40","19.May2031","1,00","EUR","19.May2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","87.427,86","0,01","87.427,86","100.000,00","100.000,00","84,80","United States","-","12,29","11.Feb2045","3,80","EUR","11.Feb2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","87.261,30","0,01","87.261,30","100.000,00","100.000,00","86,83","Finland","-","4,27","24.Mar2031","0,75","EUR","24.Mar2021"
"T","AT&T INC","Corporates","Fixed Income","87.184,47","0,01","87.184,47","100.000,00","100.000,00","86,78","United States","-","8,31","04.Sept2036","3,15","EUR","21.Jun2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","87.202,83","0,01","87.202,83","100.000,00","100.000,00","86,20","United States","-","4,75","04.Nov2032","1,05","EUR","04.Nov2019"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","87.006,10","0,01","87.006,10","100.000,00","100.000,00","86,12","United States","-","4,87","03.Dec2031","1,00","EUR","03.Dec2019"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86.877,27","0,01","86.877,27","100.000,00","100.000,00","85,32","Germany","-","5,19","01.Dec2042","1,75","EUR","01.Dec2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","86.713,86","0,01","86.713,86","100.000,00","100.000,00","86,45","France","-","4,20","11.Feb2031","0,38","EUR","11.Feb2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","86.780,16","0,01","86.780,16","100.000,00","100.000,00","86,73","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86.552,20","0,01","86.552,20","100.000,00","100.000,00","85,76","United States","-","4,92","15.Dec2031","0,93","EUR","12.Nov2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","86.170,69","0,01","86.170,69","100.000,00","100.000,00","83,90","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"AAPL","APPLE INC","Corporates","Fixed Income","86.206,49","0,01","86.206,49","100.000,00","100.000,00","85,74","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"T","AT&T INC","Corporates","Fixed Income","85.934,21","0,01","85.934,21","100.000,00","100.000,00","84,46","United States","-","7,35","15.Mar2035","2,45","EUR","09.Mar2015"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","85.776,21","0,01","85.776,21","100.000,00","100.000,00","85,37","Germany","-","5,39","06.Jul2032","1,38","EUR","06.Jul2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","85.597,89","0,01","85.597,89","100.000,00","100.000,00","84,92","Denmark","-","4,89","25.Nov2031","0,75","EUR","25.Nov2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","85.521,78","0,01","85.521,78","100.000,00","100.000,00","85,00","Sweden","-","5,09","08.Feb2032","0,75","EUR","08.Feb2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85.368,78","0,01","85.368,78","100.000,00","100.000,00","85,12","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85.200,94","0,01","85.200,94","100.000,00","100.000,00","84,78","Germany","-","4,93","30.Jun2042","1,38","EUR","22.Mar2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","84.992,27","0,01","84.992,27","100.000,00","100.000,00","84,92","United States","-","4,74","10.Sept2031","0,63","EUR","10.Sept2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","84.999,92","0,01","84.999,92","100.000,00","100.000,00","83,52","United States","-","15,86","30.May2054","3,75","EUR","30.May2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","84.680,59","0,01","84.680,59","100.000,00","100.000,00","84,59","Belgium","-","4,19","28.Jan2031","0,13","EUR","28.Jan2021"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","84.062,80","0,01","84.062,80","100.000,00","100.000,00","83,67","France","-","5,05","09.Jan2032","0,50","EUR","09.Jul2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","83.706,52","0,01","83.706,52","100.000,00","100.000,00","83,23","France","-","4,11","18.Jan2031","0,63","EUR","18.Jan2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","83.583,17","0,01","83.583,17","75.000,00","75.000,00","107,44","Spain","-","5,21","14.Feb2033","5,88","EUR","14.Feb2003"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83.290,41","0,01","83.290,41","100.000,00","100.000,00","82,89","United States","-","5,08","17.Feb2033","0,60","EUR","17.Feb2021"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83.338,77","0,01","83.338,77","100.000,00","100.000,00","83,11","Germany","-","5,40","19.May2032","0,55","EUR","19.May2020"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","83.222,11","0,01","83.222,11","100.000,00","100.000,00","82,25","United States","-","7,63","16.Mar2035","1,63","EUR","16.Mar2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82.801,21","0,01","82.801,21","100.000,00","100.000,00","82,71","Germany","-","5,63","23.Sept2032","1,25","EUR","23.Sept2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","82.821,11","0,01","82.821,11","100.000,00","100.000,00","81,77","United States","-","6,72","08.Feb2034","1,50","EUR","08.Feb2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","82.885,79","0,01","82.885,79","100.000,00","100.000,00","82,87","United States","-","5,76","15.Oct2032","0,75","EUR","29.Sept2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82.711,55","0,01","82.711,55","100.000,00","100.000,00","82,37","United States","-","5,15","16.Feb2032","0,50","EUR","16.Feb2021"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","82.605,54","0,01","82.605,54","100.000,00","100.000,00","81,94","United States","-","6,05","19.Mar2033","1,13","EUR","19.Mar2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","82.134,57","0,01","82.134,57","100.000,00","100.000,00","82,13","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","81.989,69","0,01","81.989,69","100.000,00","100.000,00","81,53","Germany","-","5,86","17.Nov2032","0,50","EUR","17.Nov2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","82.048,94","0,01","82.048,94","100.000,00","100.000,00","80,81","United States","-","10,06","21.May2039","2,95","EUR","21.May2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","80.964,38","0,01","80.964,38","100.000,00","100.000,00","79,56","United States","-","10,32","07.Mar2039","2,25","EUR","07.Mar2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","80.840,46","0,01","80.840,46","100.000,00","100.000,00","79,24","Germany","-","9,36","22.Mar2038","2,75","EUR","22.Mar2018"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","80.769,11","0,01","80.769,11","100.000,00","100.000,00","80,56","United States","-","6,46","30.Jul2033","0,90","EUR","30.Jul2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80.611,51","0,01","80.611,51","100.000,00","100.000,00","80,07","France","-","6,08","11.Mar2033","0,88","EUR","11.Mar2021"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","80.080,67","0,01","80.080,67","100.000,00","100.000,00","79,86","Denmark","-","6,42","05.Jul2033","0,75","EUR","05.Jul2021"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","79.938,88","0,01","79.938,88","100.000,00","100.000,00","79,55","Netherlands","-","6,28","16.Jun2033","1,13","EUR","16.Jun2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","78.213,84","0,01","78.213,84","100.000,00","100.000,00","78,18","France","-","6,71","20.Sept2033","0,38","EUR","20.Sept2021"
"WMT","WALMART INC RegS","Corporates","Fixed Income","77.048,21","0,01","77.048,21","74.000,00","74.000,00","103,72","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","76.150,96","0,01","76.150,96","100.000,00","100.000,00","75,32","United States","-","8,53","12.Feb2036","1,21","EUR","12.Feb2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","75.365,13","0,01","75.365,13","100.000,00","100.000,00","74,78","United States","-","10,99","13.Jun2039","1,65","EUR","13.Jun2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","74.833,60","0,01","74.833,60","100.000,00","100.000,00","74,26","Austria","-","8,74","26.Mar2036","1,00","EUR","26.Mar2021"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","73.686,61","0,01","73.686,61","75.000,00","75.000,00","95,94","Germany","-","10,08","24.Mar2040","4,00","EUR","24.Mar2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73.463,15","0,01","73.463,15","100.000,00","100.000,00","72,48","France","-","9,19","26.Oct2036","1,00","EUR","26.Oct2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","72.551,24","0,01","72.551,24","100.000,00","100.000,00","72,10","United States","-","11,13","02.Jul2039","1,50","EUR","02.Jul2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","70.708,53","0,01","70.708,53","75.000,00","75.000,00","93,79","Germany","-","9,38","05.Sept2038","3,88","EUR","05.Sept2024"
"T","AT&T INC","Corporates","Fixed Income","69.919,51","0,01","69.919,51","100.000,00","100.000,00","69,74","United States","-","11,04","14.Sept2039","1,80","EUR","11.Sept2019"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","69.444,29","0,01","69.444,29","100.000,00","100.000,00","68,31","United States","-","11,17","15.Mar2040","1,88","EUR","25.Feb2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","69.270,26","0,01","69.270,26","100.000,00","100.000,00","68,76","Spain","-","11,51","13.Jul2040","1,86","EUR","13.Jul2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","69.309,93","0,01","69.309,93","100.000,00","100.000,00","68,85","France","-","11,16","21.Jun2039","1,38","EUR","21.Jun2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","68.096,73","0,01","68.096,73","100.000,00","100.000,00","68,08","United States","-","12,71","18.Oct2041","1,63","EUR","18.Oct2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","67.725,34","0,01","67.725,34","100.000,00","100.000,00","66,89","United States","-","11,70","20.Feb2040","1,25","EUR","20.Feb2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","67.585,75","0,01","67.585,75","100.000,00","100.000,00","67,56","United States","-","12,22","15.Oct2040","1,38","EUR","29.Sept2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","65.647,87","0,01","65.647,87","100.000,00","100.000,00","65,59","Germany","-","11,20","07.Oct2039","1,63","EUR","07.Oct2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","64.912,90","0,01","64.912,90","78.000,00","78.000,00","82,81","Germany","-","7,17","05.Jul2034","1,38","EUR","05.Jul2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","62.544,06","0,01","62.544,06","100.000,00","100.000,00","61,30","France","-","12,80","24.Oct2041","1,25","EUR","24.Oct2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","61.455,97","0,01","61.455,97","100.000,00","100.000,00","60,78","United States","-","12,68","16.Feb2041","1,00","EUR","16.Feb2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","59.951,17","0,01","59.951,17","100.000,00","100.000,00","59,93","United States","-","17,59","18.Oct2051","2,00","EUR","18.Oct2021"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Corporates","Fixed Income","59.061,15","0,01","59.061,15","50.000,00","50.000,00","114,26","United States","-","8,30","01.Mar2038","6,03","EUR","06.Mar2008"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","58.304,61","0,01","58.304,61","100.000,00","100.000,00","57,77","United States","-","16,82","02.Jul2049","1,75","EUR","02.Jul2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","54.452,82","0,00","54.452,82","100.000,00","100.000,00","54,43","United States","-","17,80","15.Oct2050","1,63","EUR","29.Sept2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51.408,88","0,00","51.408,88","50.000,00","50.000,00","100,41","Germany","-","2,11","01.Mar2029","3,75","EUR","29.Aug2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","50.122,17","0,00","50.122,17","50.000,00","50.000,00","97,25","Germany","-","6,80","12.Jan2035","3,88","EUR","12.Jan2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","50.169,86","0,00","50.169,86","50.000,00","50.000,00","99,86","Germany","-","1,78","03.Sept2028","3,63","EUR","03.Sept2024"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","49.916,95","0,00","49.916,95","50.000,00","50.000,00","98,10","Germany","-","3,14","24.Mar2030","3,00","EUR","24.Mar2025"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","49.969,00","0,00","49.969,00","50.000,00","50.000,00","97,92","Germany","-","4,79","25.Mar2032","3,50","EUR","25.Mar2024"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","49.348,73","0,00","49.348,73","50.000,00","50.000,00","96,67","Germany","-","6,35","24.Mar2034","3,50","EUR","24.Mar2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","49.067,28","0,00","49.067,28","50.000,00","50.000,00","97,96","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","49.126,70","0,00","49.126,70","50.000,00","50.000,00","98,11","Germany","-","0,69","05.Jul2027","0,50","EUR","05.Jul2019"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","48.742,04","0,00","48.742,04","50.000,00","50.000,00","96,30","Germany","-","5,04","05.Jun2032","3,13","EUR","05.Jun2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","48.829,04","0,00","48.829,04","50.000,00","50.000,00","96,48","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","48.398,94","0,00","48.398,94","50.000,00","50.000,00","94,78","Germany","-","7,80","25.Mar2036","3,50","EUR","25.Mar2024"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","47.926,86","0,00","47.926,86","50.000,00","50.000,00","95,61","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","46.908,62","0,00","46.908,62","100.000,00","100.000,00","46,85","United States","-","19,99","30.Sept2051","1,00","EUR","30.Sept2021"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","43.565,16","0,00","43.565,16","50.000,00","50.000,00","86,71","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28.914,20","0,00","28.914,20","24.248,00","24.248,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","25.426,62","0,00","25.426,62","25.000,00","25.000,00","101,31","France","-","1,70","21.Sept2028","4,88","EUR","21.Sept2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25.165,54","0,00","25.165,54","25.000,00","25.000,00","100,33","United States","-","0,86","20.Sept2027","3,88","EUR","20.Sept2022"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","24.942,89","0,00","24.942,89","25.000,00","25.000,00","99,42","Germany","-","4,40","18.Sept2031","3,88","EUR","18.Sept2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","24.982,53","0,00","24.982,53","25.000,00","25.000,00","99,35","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","24.662,11","0,00","24.662,11","25.000,00","25.000,00","95,78","Germany","-","7,53","15.Jan2036","3,75","EUR","15.Jan2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","23.054,54","0,00","23.054,54","25.000,00","25.000,00","91,62","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","10.308,94","0,00","10.308,94","12.000,00","12.000,00","85,86","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","6.024,49","0,00","6.024,49","6.000,00","6.000,00","98,45","Germany","-","2,14","15.Feb2029","2,88","EUR","21.Jan2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","3.616,99","0,00","3.616,99","6.000,00","6.000,00","58,77","Germany","-","16,87","09.Dec2049","1,75","EUR","09.Dec2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1.234,51","0,00","1.234,51","1.000,00","1.000,00","117,90","Germany","-","5,00","24.Jan2033","7,50","EUR","24.Jan2003"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-16.630,38","0,00","-16.630,38","-16.630,00","-16.630,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"