Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 219 876,52","0,64","10 219 876,52","10 520 000,00","10 520 000,00","96,81","Germany","-","1,30","15.02.2028","0,50","EUR","12.01.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 054 851,86","0,50","8 054 851,86","8 380 000,00","8 380 000,00","95,11","France","-","3,40","25.05.2030","2,50","EUR","06.05.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 551 278,66","0,47","7 551 278,66","7 860 000,00","7 860 000,00","95,77","France","-","1,57","25.05.2028","0,75","EUR","09.10.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 353 567,18","0,46","7 353 567,18","7 500 000,00","7 500 000,00","96,26","France","-","3,14","25.02.2030","2,75","EUR","22.04.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 735 936,95","0,42","6 735 936,95","9 600 000,00","9 600 000,00","69,61","France","-","10,88","25.06.2039","1,75","EUR","31.01.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 706 981,48","0,42","6 706 981,48","7 070 000,00","7 070 000,00","94,19","France","-","2,05","25.11.2028","0,75","EUR","11.06.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 682 584,08","0,42","6 682 584,08","6 890 000,00","6 890 000,00","96,50","France","-","1,32","25.02.2028","0,75","EUR","23.05.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 461 558,77","0,40","6 461 558,77","6 490 000,00","6 490 000,00","97,78","France","-","2,24","25.02.2029","2,75","EUR","24.04.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 263 816,88","0,39","6 263 816,88","6 990 000,00","6 990 000,00","89,00","France","-","4,37","25.05.2031","1,50","EUR","05.10.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 222 730,33","0,39","6 222 730,33","6 430 000,00","6 430 000,00","93,62","France","-","6,07","25.11.2033","3,50","EUR","09.10.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 160 653,04","0,38","6 160 653,04","5 775 000,00","5 775 000,00","104,00","France","-","2,33","25.04.2029","5,50","EUR","12.03.1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 021 932,01","0,38","6 021 932,01","6 270 000,00","6 270 000,00","94,29","France","-","4,02","25.02.2031","2,70","EUR","23.04.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 566 858,17","0,35","5 566 858,17","6 250 000,00","6 250 000,00","87,27","France","-","5,57","25.11.2032","2,00","EUR","11.07.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 417 906,30","0,34","5 417 906,30","5 875 000,00","5 875 000,00","92,02","France","-","2,54","25.05.2029","0,50","EUR","11.03.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 340 005,00","0,33","5 340 005,00","5 550 000,00","5 550 000,00","94,66","Germany","-","5,76","15.02.2033","2,30","EUR","13.01.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 286 667,54","0,33","5 286 667,54","6 230 000,00","6 230 000,00","84,86","France","-","4,04","25.11.2030","0,00","EUR","08.06.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 196 529,77","0,32","5 196 529,77","5 600 000,00","5 600 000,00","91,58","France","-","5,88","25.05.2033","3,00","EUR","12.04.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 045 188,95","0,31","5 045 188,95","6 370 000,00","6 370 000,00","78,70","France","-","7,08","25.05.2034","1,25","EUR","05.02.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 994 752,86","0,31","4 994 752,86","5 520 000,00","5 520 000,00","89,19","France","-","7,35","25.05.2035","3,20","EUR","10.02.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 833 812,68","0,30","4 833 812,68","5 980 000,00","5 980 000,00","80,83","France","-","5,02","25.11.2031","0,00","EUR","12.04.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 807 333,27","0,30","4 807 333,27","4 910 000,00","4 910 000,00","97,74","France","-","1,88","24.09.2028","2,40","EUR","24.02.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 779 899,65","0,30","4 779 899,65","4 810 000,00","4 810 000,00","97,15","Germany","-","3,78","15.11.2030","2,40","EUR","28.07.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 748 520,60","0,30","4 748 520,60","5 070 000,00","5 070 000,00","90,50","France","-","7,49","25.11.2035","3,50","EUR","08.09.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 605 388,42","0,29","4 605 388,42","4 090 000,00","4 090 000,00","106,93","France","-","4,93","25.10.2032","5,75","EUR","12.06.2001"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 553 479,79","0,28","4 553 479,79","6 210 000,00","6 210 000,00","72,82","France","-","8,79","25.05.2036","1,25","EUR","19.04.2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 431 921,50","0,28","4 431 921,50","4 590 000,00","4 590 000,00","96,50","Germany","-","3,78","10.10.2030","2,20","EUR","10.07.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 380 811,00","0,27","4 380 811,00","4 931 000,00","4 931 000,00","88,84","France","-","3,05","25.11.2029","0,00","EUR","07.10.2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 348 175,20","0,27","4 348 175,20","4 350 000,00","4 350 000,00","98,81","Germany","-","1,44","13.04.2028","2,20","EUR","19.01.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 332 435,23","0,27","4 332 435,23","3 883 000,00","3 883 000,00","108,77","Italy","-","3,90","01.05.2031","6,00","EUR","17.03.2000"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 234 429,32","0,26","4 234 429,32","4 140 000,00","4 140 000,00","99,96","France","-","6,92","25.04.2035","4,75","EUR","06.04.2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 174 164,46","0,26","4 174 164,46","4 440 000,00","4 440 000,00","93,84","Germany","-","2,28","15.02.2029","0,25","EUR","11.01.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 127 044,84","0,26","4 127 044,84","4 640 000,00","4 640 000,00","88,94","Germany","-","3,76","15.08.2030","0,00","EUR","19.06.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 079 441,54","0,25","4 079 441,54","4 140 000,00","4 140 000,00","96,28","Germany","-","7,95","15.02.2036","2,90","EUR","09.01.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 056 661,33","0,25","4 056 661,33","3 790 000,00","3 790 000,00","104,58","Italy","-","2,74","01.11.2029","5,25","EUR","18.11.1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 006 760,60","0,25","4 006 760,60","4 380 000,00","4 380 000,00","88,77","France","-","6,93","25.11.2034","3,00","EUR","10.06.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 977 092,91","0,25","3 977 092,91","3 539 000,00","3 539 000,00","111,09","Spain","-","4,98","30.07.2032","5,75","EUR","23.01.2001"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 954 889,54","0,25","3 954 889,54","3 970 000,00","3 970 000,00","97,73","Italy","-","7,03","30.04.2035","4,00","EUR","13.09.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 929 150,63","0,25","3 929 150,63","4 220 000,00","4 220 000,00","91,90","Spain","-","3,84","31.10.2030","1,25","EUR","30.04.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 881 627,20","0,24","3 881 627,20","3 970 000,00","3 970 000,00","95,86","Italy","-","8,61","30.10.2037","4,05","EUR","21.05.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 861 119,05","0,24","3 861 119,05","4 900 000,00","4 900 000,00","78,80","France","-","5,51","25.05.2032","0,00","EUR","10.01.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 802 906,64","0,24","3 802 906,64","4 460 000,00","4 460 000,00","84,53","Germany","-","13,75","04.07.2044","2,50","EUR","27.04.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 797 597,20","0,24","3 797 597,20","4 020 000,00","4 020 000,00","92,98","Germany","-","6,61","15.02.2034","2,20","EUR","12.01.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 722 350,01","0,23","3 722 350,01","3 640 000,00","3 640 000,00","100,37","Italy","-","4,45","30.10.2031","4,00","EUR","13.04.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 708 124,84","0,23","3 708 124,84","3 500 000,00","3 500 000,00","104,86","Italy","-","6,40","01.08.2034","5,00","EUR","24.09.2003"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 668 175,68","0,23","3 668 175,68","3 740 000,00","3 740 000,00","97,42","Spain","-","1,50","30.04.2028","1,40","EUR","30.01.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 648 801,84","0,23","3 648 801,84","3 309 000,00","3 309 000,00","109,02","Italy","-","5,26","01.02.2033","5,75","EUR","18.03.2002"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 637 125,34","0,23","3 637 125,34","3 920 000,00","3 920 000,00","92,20","Spain","-","2,95","31.10.2029","0,60","EUR","19.06.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 619 446,61","0,23","3 619 446,61","3 780 000,00","3 780 000,00","94,06","Germany","-","7,34","15.02.2035","2,50","EUR","10.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 607 118,27","0,23","3 607 118,27","3 710 000,00","3 710 000,00","96,91","Spain","-","1,74","30.07.2028","1,40","EUR","03.07.2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 589 174,85","0,22","3 589 174,85","3 700 000,00","3 700 000,00","95,06","Supranational","-","5,65","04.02.2033","2,75","EUR","22.11.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 538 298,84","0,22","3 538 298,84","4 110 000,00","4 110 000,00","86,09","Germany","-","4,74","15.08.2031","0,00","EUR","10.09.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 537 737,29","0,22","3 537 737,29","3 118 000,00","3 118 000,00","109,11","Germany","-","3,69","04.01.2031","5,50","EUR","27.10.2000"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 534 960,68","0,22","3 534 960,68","4 180 000,00","4 180 000,00","82,27","Supranational","-","15,09","04.02.2050","3,25","EUR","26.03.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 532 207,77","0,22","3 532 207,77","3 620 000,00","3 620 000,00","96,74","Germany","-","8,41","15.08.2036","3,00","EUR","10.07.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 524 922,84","0,22","3 524 922,84","3 570 000,00","3 570 000,00","98,73","Germany","-","1,94","19.10.2028","2,40","EUR","15.06.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 500 312,69","0,22","3 500 312,69","5 590 000,00","5 590 000,00","62,39","Spain","-","13,95","30.07.2042","1,00","EUR","14.09.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 486 425,04","0,22","3 486 425,04","4 940 000,00","4 940 000,00","70,29","Supranational","-","9,85","04.02.2037","0,40","EUR","19.10.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 451 460,46","0,22","3 451 460,46","3 580 000,00","3 580 000,00","95,94","Germany","-","6,19","15.08.2033","2,60","EUR","14.07.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 448 985,92","0,22","3 448 985,92","3 800 000,00","3 800 000,00","90,53","Spain","-","3,44","30.04.2030","0,50","EUR","21.01.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 445 061,11","0,21","3 445 061,11","3 580 000,00","3 580 000,00","94,67","Germany","-","5,76","15.02.2033","2,30","EUR","03.05.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 417 125,04","0,21","3 417 125,04","3 550 000,00","3 550 000,00","95,57","Spain","-","2,44","30.04.2029","1,45","EUR","29.01.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 398 011,36","0,21","3 398 011,36","4 810 000,00","4 810 000,00","69,68","France","-","14,81","25.06.2049","3,00","EUR","23.01.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 381 902,59","0,21","3 381 902,59","3 477 000,00","3 477 000,00","96,40","Italy","-","8,27","01.02.2037","4,00","EUR","19.10.2005"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","3 381 000,63","0,21","3 381 000,63","3 125 000,00","3 125 000,00","105,02","Germany","-","8,23","04.01.2037","4,00","EUR","28.01.2005"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 375 802,97","0,21","3 375 802,97","3 500 000,00","3 500 000,00","93,98","Netherlands","-","12,69","15.01.2044","3,25","EUR","19.10.2023"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3 350 678,57","0,21","3 350 678,57","3 920 000,00","3 920 000,00","84,86","Belgium","-","6,12","22.04.2033","1,25","EUR","05.03.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 326 812,54","0,21","3 326 812,54","3 900 000,00","3 900 000,00","84,78","Germany","-","18,82","15.08.2056","2,90","EUR","12.03.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 307 108,11","0,21","3 307 108,11","3 340 000,00","3 340 000,00","97,06","Germany","-","2,90","15.11.2029","2,10","EUR","20.10.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 300 183,06","0,21","3 300 183,06","3 310 000,00","3 310 000,00","98,77","Spain","-","1,57","31.05.2028","2,40","EUR","14.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 277 063,84","0,20","3 277 063,84","3 220 000,00","3 220 000,00","100,41","Spain","-","2,47","31.05.2029","3,50","EUR","10.10.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 264 606,79","0,20","3 264 606,79","3 120 000,00","3 120 000,00","103,55","Italy","-","9,36","01.08.2039","5,00","EUR","23.10.2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 235 547,71","0,20","3 235 547,71","3 143 000,00","3 143 000,00","102,30","Italy","-","1,77","01.09.2028","4,75","EUR","22.01.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 230 978,65","0,20","3 230 978,65","3 160 000,00","3 160 000,00","98,80","Spain","-","6,03","31.10.2033","3,55","EUR","14.06.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 202 408,62","0,20","3 202 408,62","3 330 000,00","3 330 000,00","96,17","Spain","-","1,26","31.01.2028","0,00","EUR","23.03.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 182 094,42","0,20","3 182 094,42","3 160 000,00","3 160 000,00","97,35","Spain","-","6,78","31.10.2034","3,45","EUR","05.06.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 155 409,93","0,20","3 155 409,93","3 310 000,00","3 310 000,00","94,89","Spain","-","3,60","30.07.2030","1,95","EUR","04.03.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 135 283,77","0,20","3 135 283,77","3 260 000,00","3 260 000,00","96,00","France","-","2,81","24.09.2029","2,40","EUR","23.02.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 128 932,06","0,20","3 128 932,06","3 300 000,00","3 300 000,00","94,35","Germany","-","7,79","15.08.2035","2,60","EUR","04.07.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 121 920,51","0,19","3 121 920,51","3 690 000,00","3 690 000,00","84,60","Germany","-","5,24","15.02.2032","0,00","EUR","07.01.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 104 083,76","0,19","3 104 083,76","2 790 000,00","2 790 000,00","109,85","Germany","-","6,50","04.07.2034","4,75","EUR","31.01.2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 104 214,71","0,19","3 104 214,71","3 140 000,00","3 140 000,00","98,43","Italy","-","1,25","01.02.2028","2,00","EUR","01.02.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 040 245,33","0,19","3 040 245,33","2 917 000,00","2 917 000,00","102,82","Germany","-","1,64","04.07.2028","4,75","EUR","09.10.1998"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 002 736,04","0,19","3 002 736,04","3 902 000,00","3 902 000,00","75,10","Supranational","-","14,97","04.02.2048","2,63","EUR","28.06.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 993 347,22","0,19","2 993 347,22","4 410 000,00","4 410 000,00","67,37","France","-","10,39","25.05.2038","1,25","EUR","11.04.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 993 446,46","0,19","2 993 446,46","3 590 000,00","3 590 000,00","82,93","Germany","-","14,97","15.08.2046","2,50","EUR","28.02.2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 986 663,01","0,19","2 986 663,01","5 370 000,00","5 370 000,00","55,41","France","-","12,70","25.05.2040","0,50","EUR","03.06.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 951 414,73","0,18","2 951 414,73","6 360 000,00","6 360 000,00","46,25","France","-","16,13","25.06.2044","0,50","EUR","23.03.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 947 519,12","0,18","2 947 519,12","2 776 000,00","2 776 000,00","103,07","Belgium","-","1,37","28.03.2028","5,50","EUR","26.02.1998"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","2 946 664,41","0,18","2 946 664,41","2 950 000,00","2 950 000,00","99,41","Italy","-","3,14","01.03.2030","3,50","EUR","21.05.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 942 802,30","0,18","2 942 802,30","3 420 000,00","3 420 000,00","86,05","Germany","-","4,74","15.08.2031","0,00","EUR","18.06.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 910 860,83","0,18","2 910 860,83","2 980 000,00","2 980 000,00","94,58","Spain","-","7,57","31.10.2035","3,20","EUR","04.06.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 906 409,94","0,18","2 906 409,94","3 020 000,00","3 020 000,00","94,75","Spain","-","7,34","30.04.2035","3,15","EUR","29.01.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 882 820,76","0,18","2 882 820,76","2 970 000,00","2 970 000,00","94,95","France","-","4,80","25.02.2032","3,25","EUR","25.05.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 879 698,23","0,18","2 879 698,23","3 270 000,00","3 270 000,00","88,02","Italy","-","4,29","01.04.2031","0,90","EUR","01.10.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 832 662,23","0,18","2 832 662,23","2 930 000,00","2 930 000,00","94,20","Spain","-","5,42","31.10.2032","2,55","EUR","14.06.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 823 284,30","0,18","2 823 284,30","2 830 000,00","2 830 000,00","98,68","Italy","-","2,02","01.12.2028","2,80","EUR","01.08.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 821 447,38","0,18","2 821 447,38","2 810 000,00","2 810 000,00","99,39","Italy","-","1,08","01.12.2027","2,65","EUR","04.07.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 818 358,00","0,18","2 818 358,00","2 770 000,00","2 770 000,00","100,41","Italy","-","2,92","15.12.2029","3,85","EUR","15.11.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 807 011,60","0,18","2 807 011,60","3 260 000,00","3 260 000,00","86,06","Spain","-","4,45","30.04.2031","0,10","EUR","20.01.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 795 381,67","0,17","2 795 381,67","3 020 000,00","3 020 000,00","92,49","Italy","-","3,32","01.04.2030","1,35","EUR","02.09.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 784 910,82","0,17","2 784 910,82","3 210 000,00","3 210 000,00","86,27","Spain","-","4,87","31.10.2031","0,50","EUR","29.06.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 775 375,22","0,17","2 775 375,22","2 658 000,00","2 658 000,00","101,40","Spain","-","8,18","31.01.2037","4,20","EUR","17.01.2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 766 641,03","0,17","2 766 641,03","2 920 000,00","2 920 000,00","90,80","France","-","9,06","25.10.2038","4,00","EUR","12.09.2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 743 554,78","0,17","2 743 554,78","2 855 000,00","2 855 000,00","95,13","Germany","-","12,06","04.07.2042","3,25","EUR","23.07.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 743 580,28","0,17","2 743 580,28","2 800 000,00","2 800 000,00","96,44","Spain","-","6,57","30.04.2034","3,25","EUR","17.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 729 520,69","0,17","2 729 520,69","4 300 000,00","4 300 000,00","63,25","Germany","-","17,91","15.08.2048","1,25","EUR","22.09.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 712 102,33","0,17","2 712 102,33","2 900 000,00","2 900 000,00","93,34","Spain","-","2,71","30.07.2029","0,80","EUR","08.03.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 696 756,29","0,17","2 696 756,29","3 200 000,00","3 200 000,00","82,81","France","-","11,35","25.05.2042","3,60","EUR","28.01.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 677 906,25","0,17","2 677 906,25","3 970 000,00","3 970 000,00","67,07","Netherlands","-","12,43","15.01.2040","0,50","EUR","23.05.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 673 847,98","0,17","2 673 847,98","2 850 000,00","2 850 000,00","90,48","France","-","8,07","25.11.2036","3,70","EUR","08.06.2026"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 657 949,38","0,17","2 657 949,38","2 500 000,00","2 500 000,00","103,28","Italy","-","0,97","01.11.2027","6,50","EUR","01.11.1997"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 644 381,43","0,16","2 644 381,43","2 544 000,00","2 544 000,00","103,27","Italy","-","9,95","01.09.2040","5,00","EUR","16.09.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 629 163,73","0,16","2 629 163,73","2 910 000,00","2 910 000,00","90,35","Germany","-","3,27","15.02.2030","0,00","EUR","10.01.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 623 343,08","0,16","2 623 343,08","2 810 000,00","2 810 000,00","93,36","Netherlands","-","2,20","15.01.2029","0,00","EUR","30.09.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 615 117,23","0,16","2 615 117,23","2 740 000,00","2 740 000,00","93,25","France","-","10,34","25.04.2041","4,50","EUR","30.06.2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 613 178,49","0,16","2 613 178,49","2 600 000,00","2 600 000,00","99,32","Austria","-","2,47","23.05.2029","2,90","EUR","25.04.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 607 324,28","0,16","2 607 324,28","2 780 000,00","2 780 000,00","93,34","Italy","-","7,16","01.03.2035","3,35","EUR","22.01.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 606 316,14","0,16","2 606 316,14","2 630 000,00","2 630 000,00","98,45","Italy","-","2,63","01.08.2029","3,00","EUR","01.03.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 597 826,60","0,16","2 597 826,60","2 410 000,00","2 410 000,00","106,69","Spain","-","10,13","30.07.2040","4,90","EUR","20.06.2007"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 594 000,55","0,16","2 594 000,55","2 700 000,00","2 700 000,00","94,65","Supranational","-","2,98","04.12.2029","1,63","EUR","19.07.2022"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","2 520 898,01","0,16","2 520 898,01","2 550 000,00","2 550 000,00","98,16","Spain","-","4,41","30.07.2031","3,10","EUR","09.07.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 487 167,78","0,16","2 487 167,78","2 295 000,00","2 295 000,00","105,55","Belgium","-","6,83","28.03.2035","5,00","EUR","19.05.2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 475 346,40","0,15","2 475 346,40","2 570 000,00","2 570 000,00","94,75","Spain","-","8,02","30.04.2036","3,30","EUR","27.01.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 461 240,18","0,15","2 461 240,18","2 289 000,00","2 289 000,00","103,07","Germany","-","1,14","04.01.2028","5,63","EUR","23.01.1998"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 459 893,72","0,15","2 459 893,72","2 530 000,00","2 530 000,00","94,60","Supranational","-","6,99","04.12.2034","3,00","EUR","27.02.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 449 568,29","0,15","2 449 568,29","2 480 000,00","2 480 000,00","97,67","Germany","-","2,38","12.04.2029","2,10","EUR","18.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 446 653,85","0,15","2 446 653,85","2 750 000,00","2 750 000,00","88,97","Germany","-","3,76","15.08.2030","0,00","EUR","31.08.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 439 221,93","0,15","2 439 221,93","3 140 000,00","3 140 000,00","76,36","France","-","12,96","25.05.2045","3,25","EUR","04.04.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 431 756,50","0,15","2 431 756,50","2 207 000,00","2 207 000,00","105,88","Spain","-","2,09","31.01.2029","6,00","EUR","15.01.1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 406 689,58","0,15","2 406 689,58","2 700 000,00","2 700 000,00","88,91","Italy","-","5,05","01.03.2032","1,65","EUR","24.03.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 402 479,54","0,15","2 402 479,54","2 810 000,00","2 810 000,00","85,08","Spain","-","7,95","30.07.2035","1,85","EUR","05.03.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 400 833,28","0,15","2 400 833,28","3 550 000,00","3 550 000,00","67,30","Germany","-","19,50","15.08.2053","1,80","EUR","20.06.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 389 879,45","0,15","2 389 879,45","2 430 000,00","2 430 000,00","96,86","Spain","-","5,81","30.04.2033","3,15","EUR","01.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 388 896,49","0,15","2 388 896,49","2 775 000,00","2 775 000,00","85,75","Spain","-","5,33","30.04.2032","0,70","EUR","18.01.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 364 449,55","0,15","2 364 449,55","2 369 000,00","2 369 000,00","99,16","Italy","-","11,83","01.09.2044","4,75","EUR","22.05.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 362 290,53","0,15","2 362 290,53","2 560 000,00","2 560 000,00","90,34","Italy","-","12,66","30.04.2046","4,10","EUR","15.01.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 351 453,19","0,15","2 351 453,19","2 560 000,00","2 560 000,00","90,64","France","-","8,60","25.06.2037","3,80","EUR","21.04.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 346 467,92","0,15","2 346 467,92","2 450 000,00","2 450 000,00","94,08","Germany","-","7,34","15.02.2035","2,50","EUR","10.04.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 345 854,19","0,15","2 345 854,19","2 340 000,00","2 340 000,00","100,07","Italy","-","1,41","01.04.2028","3,40","EUR","30.11.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 344 258,89","0,15","2 344 258,89","2 337 000,00","2 337 000,00","99,74","Italy","-","6,27","01.03.2034","4,20","EUR","01.09.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 336 096,70","0,15","2 336 096,70","2 150 000,00","2 150 000,00","103,66","Spain","-","1,86","31.10.2028","5,15","EUR","16.07.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 313 646,67","0,14","2 313 646,67","2 340 000,00","2 340 000,00","96,02","Germany","-","5,45","15.11.2032","2,50","EUR","29.08.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 307 242,78","0,14","2 307 242,78","2 380 000,00","2 380 000,00","96,94","Germany","-","1,06","15.11.2027","0,00","EUR","14.05.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 303 685,56","0,14","2 303 685,56","2 450 000,00","2 450 000,00","94,03","Germany","-","2,04","15.11.2028","0,00","EUR","29.04.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 284 846,97","0,14","2 284 846,97","2 350 000,00","2 350 000,00","95,04","Supranational","-","4,68","04.12.2031","2,50","EUR","17.09.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 282 666,29","0,14","2 282 666,29","2 260 000,00","2 260 000,00","99,72","Italy","-","3,36","15.06.2030","3,70","EUR","17.04.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 282 289,86","0,14","2 282 289,86","2 470 000,00","2 470 000,00","92,09","Germany","-","5,48","15.08.2032","1,70","EUR","08.07.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 264 103,60","0,14","2 264 103,60","2 350 000,00","2 350 000,00","96,15","Netherlands","-","1,71","15.07.2028","0,75","EUR","15.03.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 259 304,68","0,14","2 259 304,68","2 500 000,00","2 500 000,00","90,17","Italy","-","3,65","01.08.2030","0,95","EUR","02.03.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 254 133,49","0,14","2 254 133,49","2 290 000,00","2 290 000,00","97,27","Italy","-","6,53","01.07.2034","3,85","EUR","01.03.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 250 124,57","0,14","2 250 124,57","2 200 000,00","2 200 000,00","99,55","Supranational","-","2,01","05.12.2028","3,13","EUR","21.11.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 243 575,96","0,14","2 243 575,96","2 300 000,00","2 300 000,00","96,59","Supranational","-","6,74","04.07.2034","3,25","EUR","14.03.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 214 742,09","0,14","2 214 742,09","2 220 000,00","2 220 000,00","97,83","Spain","-","3,08","31.01.2030","2,70","EUR","12.11.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 213 948,59","0,14","2 213 948,59","2 300 000,00","2 300 000,00","94,97","Spain","-","8,36","31.10.2036","3,40","EUR","03.06.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 213 016,59","0,14","2 213 016,59","2 150 000,00","2 150 000,00","100,90","Italy","-","5,92","01.11.2033","4,35","EUR","02.05.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 190 735,65","0,14","2 190 735,65","2 299 000,00","2 299 000,00","95,07","Italy","-","9,83","01.10.2039","4,15","EUR","07.02.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 183 905,54","0,14","2 183 905,54","2 685 000,00","2 685 000,00","79,39","France","-","15,26","25.04.2055","4,00","EUR","28.02.2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 149 000,78","0,13","2 149 000,78","2 250 000,00","2 250 000,00","94,72","Italy","-","7,36","01.08.2035","3,65","EUR","15.01.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 147 250,30","0,13","2 147 250,30","2 100 000,00","2 100 000,00","99,75","Supranational","-","1,08","06.12.2027","2,88","EUR","30.04.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 146 524,34","0,13","2 146 524,34","2 190 000,00","2 190 000,00","97,13","Italy","-","3,44","01.07.2030","2,95","EUR","03.03.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 139 165,39","0,13","2 139 165,39","2 230 000,00","2 230 000,00","95,90","Italy","-","1,38","15.03.2028","0,25","EUR","18.01.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 125 677,35","0,13","2 125 677,35","2 100 000,00","2 100 000,00","98,48","Supranational","-","3,77","04.12.2030","3,13","EUR","19.09.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 119 513,06","0,13","2 119 513,06","1 955 000,00","1 955 000,00","107,16","Germany","-","9,86","04.07.2039","4,25","EUR","26.01.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 096 983,13","0,13","2 096 983,13","2 780 000,00","2 780 000,00","75,43","Germany","-","8,43","15.05.2035","0,00","EUR","13.05.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 091 701,00","0,13","2 091 701,00","2 120 000,00","2 120 000,00","96,74","Austria","-","5,67","20.02.2033","2,90","EUR","11.01.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 085 121,84","0,13","2 085 121,84","2 940 000,00","2 940 000,00","69,91","France","-","12,64","25.05.2043","2,50","EUR","13.09.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 081 558,75","0,13","2 081 558,75","2 100 000,00","2 100 000,00","98,49","Italy","-","3,96","15.02.2031","3,50","EUR","16.01.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 081 369,25","0,13","2 081 369,25","2 100 000,00","2 100 000,00","99,03","Supranational","-","0,94","04.10.2027","2,00","EUR","20.09.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 080 195,93","0,13","2 080 195,93","2 150 000,00","2 150 000,00","95,90","Italy","-","5,14","15.07.2032","3,25","EUR","25.04.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 079 576,37","0,13","2 079 576,37","1 970 000,00","1 970 000,00","104,51","Spain","-","10,72","30.07.2041","4,70","EUR","28.09.2009"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 064 207,86","0,13","2 064 207,86","2 200 000,00","2 200 000,00","93,83","Supranational","-","1,93","04.10.2028","0,00","EUR","21.09.2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 062 297,50","0,13","2 062 297,50","2 430 000,00","2 430 000,00","84,87","Supranational","-","4,63","04.07.2031","0,00","EUR","22.06.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 062 004,35","0,13","2 062 004,35","2 400 000,00","2 400 000,00","85,79","Italy","-","4,63","01.08.2031","0,60","EUR","23.02.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 055 704,73","0,13","2 055 704,73","2 410 000,00","2 410 000,00","83,97","Greece","-","7,46","04.02.2035","1,88","EUR","04.02.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 044 285,56","0,13","2 044 285,56","1 980 000,00","1 980 000,00","100,39","Netherlands","-","11,31","15.01.2042","3,75","EUR","21.05.2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 044 319,11","0,13","2 044 319,11","3 030 000,00","3 030 000,00","67,14","Germany","-","19,49","15.08.2053","1,80","EUR","18.10.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 042 817,17","0,13","2 042 817,17","3 124 000,00","3 124 000,00","64,51","Supranational","-","13,90","04.02.2043","1,25","EUR","12.04.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 037 151,02","0,13","2 037 151,02","2 060 000,00","2 060 000,00","97,98","Italy","-","4,30","15.07.2031","3,45","EUR","15.05.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 034 649,56","0,13","2 034 649,56","2 090 000,00","2 090 000,00","95,45","Netherlands","-","5,64","15.01.2033","2,50","EUR","09.03.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 027 946,89","0,13","2 027 946,89","2 340 000,00","2 340 000,00","86,30","Italy","-","4,90","01.12.2031","0,95","EUR","15.06.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 027 576,17","0,13","2 027 576,17","2 380 000,00","2 380 000,00","84,83","Italy","-","5,36","01.06.2032","0,95","EUR","01.11.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 018 932,21","0,13","2 018 932,21","3 350 000,00","3 350 000,00","59,56","Italy","-","14,85","30.04.2045","1,50","EUR","10.03.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 017 806,51","0,13","2 017 806,51","2 160 000,00","2 160 000,00","92,67","Italy","-","7,76","01.02.2036","3,45","EUR","03.11.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 017 534,46","0,13","2 017 534,46","2 330 000,00","2 330 000,00","86,59","Austria","-","4,27","20.02.2031","0,00","EUR","03.02.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 016 384,24","0,13","2 016 384,24","2 100 000,00","2 100 000,00","95,88","Italy","-","3,70","01.10.2030","2,70","EUR","11.06.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 014 129,35","0,13","2 014 129,35","2 020 000,00","2 020 000,00","98,79","Italy","-","1,59","15.06.2028","2,65","EUR","17.03.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 988 136,19","0,12","1 988 136,19","1 960 000,00","1 960 000,00","100,61","Italy","-","1,70","01.08.2028","3,80","EUR","01.06.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 985 853,72","0,12","1 985 853,72","2 020 000,00","2 020 000,00","98,15","Italy","-","2,80","01.10.2029","3,00","EUR","02.09.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 984 784,72","0,12","1 984 784,72","2 360 000,00","2 360 000,00","82,74","Belgium","-","10,17","22.04.2039","2,75","EUR","21.09.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 976 524,92","0,12","1 976 524,92","2 000 000,00","2 000 000,00","98,51","Italy","-","1,32","28.02.2028","2,20","EUR","29.01.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 959 670,37","0,12","1 959 670,37","1 920 000,00","1 920 000,00","101,17","Italy","-","2,15","01.02.2029","4,10","EUR","02.10.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 959 472,01","0,12","1 959 472,01","1 830 000,00","1 830 000,00","104,03","Netherlands","-","8,24","15.01.2037","4,00","EUR","25.04.2005"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 958 931,53","0,12","1 958 931,53","2 080 000,00","2 080 000,00","91,35","Belgium","-","6,90","22.10.2034","2,85","EUR","16.01.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 947 491,87","0,12","1 947 491,87","2 010 000,00","2 010 000,00","95,49","Italy","-","5,38","15.11.2032","3,25","EUR","09.09.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 946 816,41","0,12","1 946 816,41","1 700 000,00","1 700 000,00","109,52","Spain","-","11,61","31.10.2044","5,15","EUR","16.10.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 944 958,94","0,12","1 944 958,94","2 390 000,00","2 390 000,00","80,91","Italy","-","14,05","01.03.2048","3,45","EUR","14.06.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 943 702,42","0,12","1 943 702,42","2 050 000,00","2 050 000,00","94,51","Italy","-","5,71","15.03.2033","3,15","EUR","15.01.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 924 778,91","0,12","1 924 778,91","1 950 000,00","1 950 000,00","97,11","Germany","-","4,95","31.03.2032","2,88","EUR","08.05.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 924 607,54","0,12","1 924 607,54","2 050 000,00","2 050 000,00","93,59","Belgium","-","2,60","22.06.2029","0,90","EUR","15.01.2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 915 373,26","0,12","1 915 373,26","2 200 000,00","2 200 000,00","86,77","Supranational","-","5,46","06.07.2032","1,00","EUR","29.03.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 891 080,22","0,12","1 891 080,22","1 940 000,00","1 940 000,00","96,64","Italy","-","6,97","01.02.2035","3,85","EUR","01.08.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 877 366,08","0,12","1 877 366,08","1 990 000,00","1 990 000,00","94,15","Italy","-","7,54","01.10.2035","3,60","EUR","02.05.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 875 303,82","0,12","1 875 303,82","1 920 000,00","1 920 000,00","96,32","Italy","-","4,59","15.11.2031","3,15","EUR","29.10.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 872 292,90","0,12","1 872 292,90","1 900 000,00","1 900 000,00","98,42","Supranational","-","2,83","05.10.2029","2,88","EUR","16.07.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 861 596,70","0,12","1 861 596,70","2 070 000,00","2 070 000,00","89,16","Spain","-","12,35","30.07.2043","3,45","EUR","27.09.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 857 260,32","0,12","1 857 260,32","1 880 000,00","1 880 000,00","97,57","Germany","-","3,30","18.04.2030","2,40","EUR","16.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 854 866,80","0,12","1 854 866,80","1 622 000,00","1 622 000,00","109,41","Germany","-","2,84","04.01.2030","6,25","EUR","21.01.2000"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 848 953,00","0,12","1 848 953,00","1 880 000,00","1 880 000,00","98,29","Germany","-","2,86","11.10.2029","2,50","EUR","18.07.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 840 902,43","0,11","1 840 902,43","3 140 000,00","3 140 000,00","57,82","France","-","15,63","25.05.2048","2,00","EUR","25.05.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 835 242,85","0,11","1 835 242,85","2 210 000,00","2 210 000,00","80,23","Spain","-","13,99","31.10.2046","2,90","EUR","15.03.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 829 612,65","0,11","1 829 612,65","1 860 000,00","1 860 000,00","96,21","Spain","-","5,59","31.01.2033","3,00","EUR","07.10.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 821 633,94","0,11","1 821 633,94","1 600 000,00","1 600 000,00","112,45","Germany","-","10,24","04.07.2040","4,75","EUR","25.07.2008"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 819 892,54","0,11","1 819 892,54","2 320 000,00","2 320 000,00","75,83","Spain","-","15,07","31.10.2048","2,70","EUR","27.02.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 811 794,21","0,11","1 811 794,21","1 900 000,00","1 900 000,00","95,23","Italy","-","1,71","15.07.2028","0,50","EUR","17.05.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 807 347,33","0,11","1 807 347,33","1 851 000,00","1 851 000,00","95,24","Belgium","-","10,48","28.03.2041","4,25","EUR","21.04.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 806 049,10","0,11","1 806 049,10","2 110 000,00","2 110 000,00","85,20","Italy","-","9,68","01.09.2038","2,95","EUR","17.01.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 802 518,81","0,11","1 802 518,81","2 060 000,00","2 060 000,00","87,50","Germany","-","4,26","15.02.2031","0,00","EUR","08.01.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 796 643,48","0,11","1 796 643,48","1 800 000,00","1 800 000,00","97,91","Netherlands","-","3,05","15.01.2030","2,50","EUR","06.04.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 793 948,78","0,11","1 793 948,78","1 910 000,00","1 910 000,00","93,92","Austria","-","1,97","20.10.2028","0,00","EUR","26.01.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 788 123,22","0,11","1 788 123,22","3 590 000,00","3 590 000,00","49,20","France","-","17,45","25.05.2050","1,50","EUR","26.02.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 786 254,38","0,11","1 786 254,38","1 850 000,00","1 850 000,00","95,93","Italy","-","3,98","01.02.2031","2,85","EUR","01.10.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 785 443,11","0,11","1 785 443,11","1 860 000,00","1 860 000,00","94,85","Italy","-","7,92","01.07.2036","3,80","EUR","22.04.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 782 832,16","0,11","1 782 832,16","2 030 000,00","2 030 000,00","85,73","Netherlands","-","14,65","15.01.2047","2,75","EUR","21.02.2014"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 774 662,70","0,11","1 774 662,70","1 770 000,00","1 770 000,00","98,74","Germany","-","1,36","15.03.2028","2,10","EUR","29.01.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 773 083,12","0,11","1 773 083,12","2 640 000,00","2 640 000,00","65,95","France","-","16,18","25.05.2054","3,00","EUR","14.02.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 762 906,10","0,11","1 762 906,10","1 890 000,00","1 890 000,00","93,13","Supranational","-","9,74","04.10.2038","3,38","EUR","03.05.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 758 950,54","0,11","1 758 950,54","1 900 000,00","1 900 000,00","92,51","Netherlands","-","2,69","15.07.2029","0,25","EUR","14.02.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 740 401,37","0,11","1 740 401,37","1 820 000,00","1 820 000,00","95,16","Germany","-","7,01","15.08.2034","2,60","EUR","05.07.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 734 319,79","0,11","1 734 319,79","2 200 000,00","2 200 000,00","78,38","Germany","-","18,66","15.08.2054","2,50","EUR","06.02.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 724 225,84","0,11","1 724 225,84","2 460 000,00","2 460 000,00","68,77","France","-","16,10","25.05.2055","3,25","EUR","05.03.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 711 157,28","0,11","1 711 157,28","1 850 000,00","1 850 000,00","91,97","Spain","-","6,19","30.07.2033","2,35","EUR","01.03.2017"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 709 945,39","0,11","1 709 945,39","1 940 000,00","1 940 000,00","88,11","Belgium","-","3,61","22.06.2030","0,10","EUR","22.01.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 706 248,53","0,11","1 706 248,53","2 140 000,00","2 140 000,00","77,78","France","-","16,16","25.04.2060","4,00","EUR","17.03.2010"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 693 433,63","0,11","1 693 433,63","1 700 000,00","1 700 000,00","98,34","Germany","-","2,40","26.04.2029","2,63","EUR","04.04.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 688 507,34","0,11","1 688 507,34","1 590 000,00","1 590 000,00","103,71","Austria","-","8,34","15.03.2037","4,15","EUR","17.01.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 667 549,28","0,10","1 667 549,28","1 630 000,00","1 630 000,00","100,59","Italy","-","3,68","15.11.2030","4,00","EUR","15.09.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 657 195,48","0,10","1 657 195,48","1 730 000,00","1 730 000,00","91,91","Spain","-","15,72","31.10.2054","4,00","EUR","13.02.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 648 884,48","0,10","1 648 884,48","1 730 000,00","1 730 000,00","94,32","Belgium","-","5,97","22.06.2033","3,00","EUR","17.01.2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 640 494,48","0,10","1 640 494,48","1 780 000,00","1 780 000,00","92,01","Supranational","-","10,36","04.10.2039","3,38","EUR","18.06.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 639 004,95","0,10","1 639 004,95","1 850 000,00","1 850 000,00","88,27","Belgium","-","4,50","22.06.2031","1,00","EUR","17.02.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 635 810,78","0,10","1 635 810,78","1 810 000,00","1 810 000,00","90,04","Italy","-","6,20","01.09.2033","2,45","EUR","25.01.2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 627 097,98","0,10","1 627 097,98","1 670 000,00","1 670 000,00","95,09","Supranational","-","5,50","13.12.2032","2,75","EUR","15.07.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 625 560,75","0,10","1 625 560,75","1 810 000,00","1 810 000,00","89,81","Austria","-","3,29","20.02.2030","0,00","EUR","05.02.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 612 002,99","0,10","1 612 002,99","1 880 000,00","1 880 000,00","85,61","Netherlands","-","5,56","15.07.2032","0,50","EUR","17.02.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 581 114,39","0,10","1 581 114,39","1 840 000,00","1 840 000,00","85,93","Netherlands","-","4,66","15.07.2031","0,00","EUR","11.02.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 580 426,22","0,10","1 580 426,22","1 620 000,00","1 620 000,00","96,88","Portugal","-","2,55","15.06.2029","1,95","EUR","16.01.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 579 702,20","0,10","1 579 702,20","2 190 000,00","2 190 000,00","70,61","Netherlands","-","19,00","15.01.2054","2,00","EUR","29.09.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 577 149,84","0,10","1 577 149,84","1 620 000,00","1 620 000,00","95,40","Austria","-","7,22","20.02.2035","2,95","EUR","04.02.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 568 187,06","0,10","1 568 187,06","2 160 000,00","2 160 000,00","72,60","Germany","-","9,41","15.05.2036","0,00","EUR","05.03.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 568 071,44","0,10","1 568 071,44","1 750 000,00","1 750 000,00","89,38","Italy","-","15,33","01.10.2054","4,30","EUR","17.09.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 565 953,83","0,10","1 565 953,83","3 748 000,00","3 748 000,00","41,78","Germany","-","23,39","15.08.2050","0,00","EUR","18.05.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 556 892,35","0,10","1 556 892,35","1 650 000,00","1 650 000,00","94,03","Austria","-","2,29","20.02.2029","0,50","EUR","05.02.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 547 184,70","0,10","1 547 184,70","2 230 000,00","2 230 000,00","68,62","Austria","-","17,06","23.05.2049","1,85","EUR","31.05.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 533 254,03","0,10","1 533 254,03","1 783 000,00","1 783 000,00","85,47","Italy","-","14,24","01.09.2049","3,85","EUR","13.02.2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 532 440,18","0,10","1 532 440,18","1 594 000,00","1 594 000,00","94,21","Supranational","-","8,43","12.12.2036","3,25","EUR","17.03.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 523 814,16","0,10","1 523 814,16","1 560 000,00","1 560 000,00","95,50","Supranational","-","12,19","04.04.2044","4,00","EUR","17.10.2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 523 844,95","0,10","1 523 844,95","1 510 000,00","1 510 000,00","98,89","Germany","-","1,12","16.12.2027","2,00","EUR","16.10.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 512 100,81","0,09","1 512 100,81","1 550 000,00","1 550 000,00","97,32","Italy","-","2,31","15.03.2029","2,40","EUR","15.01.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 505 610,51","0,09","1 505 610,51","1 600 000,00","1 600 000,00","94,10","Germany","-","1,88","15.09.2028","0,00","EUR","28.07.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 504 584,13","0,09","1 504 584,13","1 730 000,00","1 730 000,00","85,31","France","-","12,72","25.05.2046","4,10","EUR","21.01.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 499 293,48","0,09","1 499 293,48","1 640 000,00","1 640 000,00","91,22","Italy","-","10,50","01.10.2040","3,85","EUR","18.02.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 494 610,15","0,09","1 494 610,15","1 650 000,00","1 650 000,00","90,57","Ireland","-","13,05","18.10.2043","3,00","EUR","12.01.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 481 942,81","0,09","1 481 942,81","1 550 000,00","1 550 000,00","94,94","Netherlands","-","6,13","15.07.2033","2,50","EUR","09.02.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 476 402,24","0,09","1 476 402,24","1 920 000,00","1 920 000,00","75,38","France","-","15,77","25.05.2056","3,75","EUR","19.02.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 474 690,44","0,09","1 474 690,44","1 500 000,00","1 500 000,00","97,58","Germany","-","2,58","29.06.2029","2,38","EUR","14.01.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 468 605,85","0,09","1 468 605,85","1 580 000,00","1 580 000,00","91,93","Belgium","-","7,48","22.06.2035","3,10","EUR","14.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 466 555,88","0,09","1 466 555,88","1 540 000,00","1 540 000,00","95,19","Germany","-","1,79","15.08.2028","0,25","EUR","13.07.2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 465 236,63","0,09","1 465 236,63","1 500 000,00","1 500 000,00","95,24","Germany","-","5,45","15.11.2032","2,63","EUR","26.08.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 461 733,14","0,09","1 461 733,14","1 540 000,00","1 540 000,00","94,63","Finland","-","7,76","15.09.2035","3,00","EUR","07.05.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 461 061,06","0,09","1 461 061,06","1 500 000,00","1 500 000,00","97,30","Germany","-","2,84","04.10.2029","2,38","EUR","28.08.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 453 727,24","0,09","1 453 727,24","1 450 000,00","1 450 000,00","99,10","Germany","-","3,40","07.06.2030","3,13","EUR","15.03.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 449 855,97","0,09","1 449 855,97","1 480 000,00","1 480 000,00","96,75","Italy","-","4,21","01.06.2031","3,15","EUR","04.05.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 448 796,16","0,09","1 448 796,16","1 550 000,00","1 550 000,00","92,67","Ireland","-","4,20","18.03.2031","1,35","EUR","17.10.2018"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 445 047,00","0,09","1 445 047,00","1 500 000,00","1 500 000,00","96,30","Supranational","-","3,78","14.10.2030","2,50","EUR","16.09.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 441 712,29","0,09","1 441 712,29","1 570 000,00","1 570 000,00","91,83","Germany","-","2,78","15.08.2029","0,00","EUR","12.07.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 439 822,18","0,09","1 439 822,18","1 390 000,00","1 390 000,00","101,47","Portugal","-","8,42","15.04.2037","4,10","EUR","22.03.2006"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 432 648,37","0,09","1 432 648,37","1 450 000,00","1 450 000,00","97,70","Germany","-","2,38","12.04.2029","2,10","EUR","03.05.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 420 256,10","0,09","1 420 256,10","1 550 000,00","1 550 000,00","91,55","Supranational","-","13,30","12.10.2045","3,75","EUR","20.05.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 417 563,91","0,09","1 417 563,91","1 560 000,00","1 560 000,00","90,44","Portugal","-","5,40","16.07.2032","1,65","EUR","13.04.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 416 979,19","0,09","1 416 979,19","1 530 000,00","1 530 000,00","91,65","Italy","-","5,54","01.12.2032","2,50","EUR","03.05.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 412 688,57","0,09","1 412 688,57","1 530 000,00","1 530 000,00","89,10","Supranational","-","11,70","04.11.2042","3,38","EUR","18.10.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 405 220,97","0,09","1 405 220,97","1 420 000,00","1 420 000,00","97,99","Italy","-","2,51","15.06.2029","2,80","EUR","16.05.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 395 366,31","0,09","1 395 366,31","1 570 000,00","1 570 000,00","88,44","Italy","-","9,23","01.03.2038","3,25","EUR","31.05.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 388 135,96","0,09","1 388 135,96","1 400 000,00","1 400 000,00","96,27","Supranational","-","7,63","12.12.2035","3,38","EUR","18.03.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 372 908,93","0,09","1 372 908,93","1 400 000,00","1 400 000,00","98,05","Portugal","-","1,94","17.10.2028","2,13","EUR","17.01.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 367 173,87","0,09","1 367 173,87","1 890 000,00","1 890 000,00","71,97","Italy","-","14,37","01.03.2047","2,70","EUR","09.02.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 358 471,28","0,08","1 358 471,28","2 690 000,00","2 690 000,00","49,53","Spain","-","19,23","31.10.2050","1,00","EUR","03.03.2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 358 568,31","0,08","1 358 568,31","1 650 000,00","1 650 000,00","82,22","Belgium","-","5,53","22.06.2032","0,35","EUR","25.01.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 357 458,21","0,08","1 357 458,21","1 535 000,00","1 535 000,00","87,84","Austria","-","5,11","20.02.2032","0,90","EUR","30.03.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 350 718,50","0,08","1 350 718,50","1 600 000,00","1 600 000,00","84,32","Germany","-","5,12","09.01.2032","0,13","EUR","11.01.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 347 664,70","0,08","1 347 664,70","1 350 000,00","1 350 000,00","99,19","Supranational","-","1,72","28.07.2028","2,75","EUR","15.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 345 215,28","0,08","1 345 215,28","1 860 000,00","1 860 000,00","72,13","Spain","-","10,04","30.07.2037","0,85","EUR","20.04.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 344 173,80","0,08","1 344 173,80","1 440 000,00","1 440 000,00","93,26","Italy","-","2,28","15.02.2029","0,45","EUR","15.11.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 330 864,96","0,08","1 330 864,96","1 520 000,00","1 520 000,00","87,30","Greece","-","4,51","18.06.2031","0,75","EUR","05.02.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 329 055,03","0,08","1 329 055,03","1 350 000,00","1 350 000,00","98,16","Italy","-","2,76","15.09.2029","3,00","EUR","15.06.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 322 217,61","0,08","1 322 217,61","1 430 000,00","1 430 000,00","91,83","Italy","-","3,90","01.12.2030","1,65","EUR","10.06.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 319 143,42","0,08","1 319 143,42","1 590 000,00","1 590 000,00","82,66","Italy","-","8,60","01.09.2036","2,25","EUR","26.04.2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 311 484,41","0,08","1 311 484,41","1 300 000,00","1 300 000,00","98,55","Germany","-","2,98","28.12.2029","2,88","EUR","06.10.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 308 524,15","0,08","1 308 524,15","1 448 000,00","1 448 000,00","89,85","Supranational","-","5,34","15.06.2032","1,50","EUR","24.05.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 307 325,64","0,08","1 307 325,64","1 360 000,00","1 360 000,00","94,98","Italy","-","5,84","15.06.2033","3,30","EUR","15.04.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 306 410,09","0,08","1 306 410,09","1 460 000,00","1 460 000,00","88,35","Germany","-","11,74","15.05.2041","2,60","EUR","12.04.2024"
"KFW","KFW","Government Related","Fixed Income","1 299 569,42","0,08","1 299 569,42","1 350 000,00","1 350 000,00","96,03","Germany","-","1,66","28.06.2028","0,75","EUR","27.09.2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 297 439,07","0,08","1 297 439,07","1 300 000,00","1 300 000,00","99,72","Germany","-","1,91","10.10.2028","3,13","EUR","29.08.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 291 942,70","0,08","1 291 942,70","1 320 000,00","1 320 000,00","95,95","Austria","-","6,46","20.02.2034","2,90","EUR","25.01.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 283 476,16","0,08","1 283 476,16","1 630 000,00","1 630 000,00","76,85","Supranational","-","16,48","04.03.2053","3,00","EUR","22.11.2022"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1 282 509,36","0,08","1 282 509,36","1 240 000,00","1 240 000,00","101,07","Greece","-","2,25","12.03.2029","3,88","EUR","12.03.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 282 427,83","0,08","1 282 427,83","1 805 000,00","1 805 000,00","70,92","Italy","-","9,59","01.03.2037","0,95","EUR","12.01.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 281 886,32","0,08","1 281 886,32","1 650 000,00","1 650 000,00","77,49","Italy","-","8,52","01.03.2036","1,45","EUR","18.02.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 274 897,35","0,08","1 274 897,35","1 820 000,00","1 820 000,00","69,81","Italy","-","12,01","01.03.2041","1,80","EUR","15.09.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 270 878,98","0,08","1 270 878,98","1 350 000,00","1 350 000,00","91,63","Spain","-","10,80","31.01.2041","3,50","EUR","04.03.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 262 300,96","0,08","1 262 300,96","1 300 000,00","1 300 000,00","93,42","Supranational","-","10,55","12.12.2040","3,63","EUR","14.10.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 261 855,01","0,08","1 261 855,01","1 358 000,00","1 358 000,00","92,69","Italy","-","14,94","01.10.2053","4,50","EUR","23.02.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 256 990,30","0,08","1 256 990,30","1 530 000,00","1 530 000,00","82,02","Supranational","-","16,94","05.10.2054","3,38","EUR","21.05.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 251 983,46","0,08","1 251 983,46","1 300 000,00","1 300 000,00","95,70","Italy","-","11,55","01.09.2043","4,45","EUR","17.01.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 251 897,23","0,08","1 251 897,23","1 300 000,00","1 300 000,00","96,04","Belgium","-","1,64","22.06.2028","0,80","EUR","23.01.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 245 942,96","0,08","1 245 942,96","1 280 000,00","1 280 000,00","96,84","Belgium","-","4,47","22.08.2031","3,10","EUR","21.05.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 245 557,88","0,08","1 245 557,88","1 240 000,00","1 240 000,00","100,45","Austria","-","3,75","20.10.2030","3,45","EUR","27.10.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 243 334,45","0,08","1 243 334,45","1 500 000,00","1 500 000,00","82,89","Belgium","-","4,93","22.10.2031","0,00","EUR","19.01.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 226 820,57","0,08","1 226 820,57","1 310 000,00","1 310 000,00","92,99","Netherlands","-","7,74","15.07.2035","2,50","EUR","06.03.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 225 127,02","0,08","1 225 127,02","1 400 000,00","1 400 000,00","87,51","Supranational","-","3,90","04.10.2030","0,00","EUR","27.10.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 223 896,29","0,08","1 223 896,29","1 250 000,00","1 250 000,00","97,04","Spain","-","9,97","30.07.2039","3,90","EUR","28.02.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 220 180,46","0,08","1 220 180,46","1 186 000,00","1 186 000,00","100,62","Belgium","-","4,82","28.03.2032","4,00","EUR","21.03.2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 212 696,30","0,08","1 212 696,30","1 940 000,00","1 940 000,00","60,67","Spain","-","17,92","31.10.2052","1,90","EUR","16.02.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 200 867,40","0,07","1 200 867,40","1 300 000,00","1 300 000,00","92,33","Finland","-","2,85","15.09.2029","0,50","EUR","12.02.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 187 998,76","0,07","1 187 998,76","1 260 000,00","1 260 000,00","94,04","Italy","-","15,28","01.10.2055","4,65","EUR","09.09.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 186 730,24","0,07","1 186 730,24","1 210 000,00","1 210 000,00","97,46","Italy","-","2,15","15.01.2029","2,35","EUR","15.07.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 183 036,77","0,07","1 183 036,77","1 250 000,00","1 250 000,00","93,91","Netherlands","-","8,42","15.07.2036","2,75","EUR","05.03.2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 182 608,54","0,07","1 182 608,54","1 290 000,00","1 290 000,00","91,59","Supranational","-","16,62","12.10.2055","4,00","EUR","16.09.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 181 454,37","0,07","1 181 454,37","1 390 000,00","1 390 000,00","84,58","Italy","-","10,52","01.03.2040","3,10","EUR","19.06.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 178 112,51","0,07","1 178 112,51","3 260 000,00","3 260 000,00","35,83","France","-","21,30","25.05.2053","0,75","EUR","13.07.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 168 715,95","0,07","1 168 715,95","1 300 000,00","1 300 000,00","89,39","Germany","-","5,33","07.06.2032","1,38","EUR","05.05.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 150 935,73","0,07","1 150 935,73","1 660 000,00","1 660 000,00","68,17","Spain","-","12,26","31.10.2040","1,20","EUR","16.06.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 149 367,41","0,07","1 149 367,41","1 173 000,00","1 173 000,00","96,13","Germany","-","2,91","15.11.2029","2,00","EUR","05.07.2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 139 446,43","0,07","1 139 446,43","1 200 000,00","1 200 000,00","94,95","Supranational","-","1,59","02.06.2028","0,00","EUR","02.02.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 123 393,09","0,07","1 123 393,09","1 200 000,00","1 200 000,00","93,29","Supranational","-","7,05","04.09.2034","2,63","EUR","04.09.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 115 680,61","0,07","1 115 680,61","1 300 000,00","1 300 000,00","85,82","Portugal","-","4,88","17.10.2031","0,30","EUR","14.04.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 105 020,99","0,07","1 105 020,99","1 220 000,00","1 220 000,00","89,52","Austria","-","13,09","20.06.2044","3,15","EUR","03.07.2012"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 105 024,83","0,07","1 105 024,83","1 080 000,00","1 080 000,00","100,97","Greece","-","1,59","15.06.2028","3,88","EUR","05.04.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 105 029,87","0,07","1 105 029,87","1 057 078,00","1 057 078,00","101,91","Portugal","-","3,06","15.02.2030","3,88","EUR","10.09.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 100 453,79","0,07","1 100 453,79","1 380 000,00","1 380 000,00","79,30","Italy","-","13,63","01.09.2046","3,25","EUR","22.01.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 074 668,40","0,07","1 074 668,40","2 770 000,00","2 770 000,00","38,80","Germany","-","25,36","15.08.2052","0,00","EUR","08.09.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 062 737,80","0,07","1 062 737,80","1 210 000,00","1 210 000,00","87,83","Finland","-","3,85","15.09.2030","0,00","EUR","02.09.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 058 767,19","0,07","1 058 767,19","1 610 000,00","1 610 000,00","65,43","Italy","-","16,09","01.09.2050","2,45","EUR","22.01.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 054 765,28","0,07","1 054 765,28","1 150 000,00","1 150 000,00","91,72","Germany","-","2,61","15.06.2029","0,00","EUR","14.04.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 047 978,95","0,07","1 047 978,95","1 100 000,00","1 100 000,00","94,95","Italy","-","6,08","15.09.2033","3,35","EUR","15.07.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 045 497,02","0,07","1 045 497,02","1 080 000,00","1 080 000,00","94,72","Supranational","-","6,40","16.01.2034","2,75","EUR","16.01.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 035 362,22","0,06","1 035 362,22","1 108 000,00","1 108 000,00","92,46","Austria","-","6,82","23.05.2034","2,40","EUR","17.04.2013"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 031 722,27","0,06","1 031 722,27","1 480 000,00","1 480 000,00","69,60","Supranational","-","17,38","04.10.2052","2,50","EUR","20.09.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 027 039,04","0,06","1 027 039,04","1 360 000,00","1 360 000,00","74,43","Belgium","-","16,25","22.06.2054","3,30","EUR","22.02.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 009 862,61","0,06","1 009 862,61","1 100 000,00","1 100 000,00","89,39","Supranational","-","9,21","04.12.2037","2,75","EUR","14.12.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","983 859,87","0,06","983 859,87","1 006 000,00","1 006 000,00","96,45","Supranational","-","3,22","15.03.2030","2,25","EUR","21.09.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","981 599,79","0,06","981 599,79","1 040 000,00","1 040 000,00","94,37","Ireland","-","7,18","18.10.2034","2,60","EUR","18.01.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","976 855,18","0,06","976 855,18","1 009 000,00","1 009 000,00","94,62","Supranational","-","7,14","15.01.2035","2,88","EUR","15.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","972 959,35","0,06","972 959,35","1 195 000,00","1 195 000,00","80,64","Spain","-","19,43","30.07.2066","3,45","EUR","18.05.2016"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","971 132,56","0,06","971 132,56","1 030 000,00","1 030 000,00","94,20","Supranational","-","13,56","12.10.2046","4,00","EUR","21.04.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","960 010,05","0,06","960 010,05","1 000 000,00","1 000 000,00","94,65","Supranational","-","8,83","15.05.2037","3,13","EUR","09.04.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","959 245,60","0,06","959 245,60","1 430 000,00","1 430 000,00","67,08","Netherlands","-","11,05","15.01.2038","0,00","EUR","15.04.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","957 445,16","0,06","957 445,16","1 110 000,00","1 110 000,00","84,47","France","-","15,40","25.05.2057","4,40","EUR","18.02.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","957 050,20","0,06","957 050,20","1 020 000,00","1 020 000,00","92,84","Belgium","-","6,75","22.06.2034","3,00","EUR","18.03.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","936 364,01","0,06","936 364,01","960 000,00","960 000,00","95,13","Germany","-","14,25","15.05.2047","3,40","EUR","03.02.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","934 177,57","0,06","934 177,57","930 000,00","930 000,00","97,67","Portugal","-","12,49","15.02.2045","4,10","EUR","20.01.2015"
"KFW","KFW MTN RegS","Government Related","Fixed Income","932 240,59","0,06","932 240,59","1 100 000,00","1 100 000,00","84,75","Germany","-","4,83","15.09.2031","0,00","EUR","22.09.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","926 476,95","0,06","926 476,95","1 040 000,00","1 040 000,00","89,08","Ireland","-","3,92","18.10.2030","0,20","EUR","16.06.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","915 358,60","0,06","915 358,60","1 210 000,00","1 210 000,00","75,17","Belgium","-","9,59","22.06.2037","1,45","EUR","31.05.2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","898 262,63","0,06","898 262,63","901 000,00","901 000,00","98,92","Supranational","-","1,65","04.07.2028","2,63","EUR","21.01.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","893 380,99","0,06","893 380,99","1 250 000,00","1 250 000,00","71,39","Supranational","-","9,35","04.06.2036","0,20","EUR","16.03.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","888 816,32","0,06","888 816,32","2 240 000,00","2 240 000,00","39,68","Netherlands","-","24,78","15.01.2052","0,00","EUR","24.09.2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","883 709,26","0,06","883 709,26","1 010 000,00","1 010 000,00","86,26","Belgium","-","12,82","22.06.2045","3,75","EUR","17.09.2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","881 719,21","0,06","881 719,21","940 000,00","940 000,00","92,68","Belgium","-","8,11","22.06.2036","3,40","EUR","14.01.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","879 422,57","0,05","879 422,57","1 020 000,00","1 020 000,00","86,22","Austria","-","17,38","20.10.2053","3,15","EUR","25.04.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","878 488,51","0,05","878 488,51","900 000,00","900 000,00","95,74","Germany","-","5,68","14.02.2033","2,75","EUR","14.02.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","878 233,57","0,05","878 233,57","960 000,00","960 000,00","91,28","Italy","-","10,96","01.10.2041","3,95","EUR","10.02.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","872 945,98","0,05","872 945,98","1 120 000,00","1 120 000,00","76,79","Belgium","-","16,28","22.06.2055","3,50","EUR","14.02.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","872 948,82","0,05","872 948,82","2 339 000,00","2 339 000,00","37,02","France","-","20,75","25.05.2052","0,75","EUR","04.02.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","871 235,41","0,05","871 235,41","980 000,00","980 000,00","88,90","Netherlands","-","3,68","15.07.2030","0,00","EUR","12.03.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","865 669,39","0,05","865 669,39","879 000,00","879 000,00","97,60","Germany","-","4,35","30.06.2031","2,88","EUR","16.04.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","864 040,43","0,05","864 040,43","900 000,00","900 000,00","94,92","Supranational","-","5,12","14.05.2032","2,50","EUR","11.03.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","859 140,44","0,05","859 140,44","870 000,00","870 000,00","96,43","Austria","-","7,87","20.02.2036","3,20","EUR","28.01.2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","855 139,09","0,05","855 139,09","1 110 000,00","1 110 000,00","76,41","Belgium","-","10,11","22.06.2038","1,90","EUR","16.09.2015"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","850 660,21","0,05","850 660,21","830 000,00","830 000,00","99,68","Greece","-","5,45","30.01.2033","3,90","EUR","05.12.2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","836 437,17","0,05","836 437,17","870 000,00","870 000,00","94,99","Portugal","-","8,16","13.06.2036","3,25","EUR","15.01.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","826 597,83","0,05","826 597,83","1 520 000,00","1 520 000,00","54,15","Italy","-","17,80","01.09.2051","1,70","EUR","29.10.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","824 515,95","0,05","824 515,95","950 000,00","950 000,00","86,79","Germany","-","4,16","10.01.2031","0,00","EUR","12.01.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","823 554,28","0,05","823 554,28","900 000,00","900 000,00","91,51","Supranational","-","2,66","04.07.2029","0,00","EUR","25.05.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","821 083,84","0,05","821 083,84","840 000,00","840 000,00","96,69","Ireland","-","8,24","18.06.2036","3,10","EUR","21.01.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","818 479,93","0,05","818 479,93","790 000,00","790 000,00","101,55","Italy","-","5,55","01.05.2033","4,40","EUR","01.11.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","814 583,13","0,05","814 583,13","810 000,00","810 000,00","99,08","Finland","-","2,37","15.04.2029","2,88","EUR","30.08.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","814 292,76","0,05","814 292,76","825 000,00","825 000,00","98,03","United States","-","1,71","23.07.2029","2,77","EUR","23.07.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","808 910,02","0,05","808 910,02","800 000,00","800 000,00","99,46","Germany","-","1,36","15.03.2028","2,75","EUR","11.01.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","795 721,09","0,05","795 721,09","1 020 000,00","1 020 000,00","76,67","Ireland","-","14,46","18.02.2045","2,00","EUR","10.02.2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","794 807,62","0,05","794 807,62","830 000,00","830 000,00","95,47","Finland","-","6,99","15.09.2034","3,00","EUR","30.04.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","792 348,10","0,05","792 348,10","800 000,00","800 000,00","97,14","Netherlands","-","3,93","15.01.2031","2,50","EUR","15.01.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","788 640,24","0,05","788 640,24","800 000,00","800 000,00","95,99","Belgium","-","3,69","22.10.2030","2,60","EUR","21.05.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","782 948,03","0,05","782 948,03","800 000,00","800 000,00","96,19","Supranational","-","4,02","17.02.2031","2,50","EUR","23.09.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","779 477,46","0,05","779 477,46","870 000,00","870 000,00","88,47","Germany","-","11,74","15.05.2041","2,60","EUR","10.03.2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","770 668,53","0,05","770 668,53","1 340 000,00","1 340 000,00","57,38","Belgium","-","12,92","22.06.2040","0,40","EUR","25.02.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","761 189,06","0,05","761 189,06","800 000,00","800 000,00","94,17","Supranational","-","7,55","18.06.2035","2,88","EUR","18.06.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","760 409,08","0,05","760 409,08","850 000,00","850 000,00","89,07","Finland","-","4,34","15.04.2031","0,75","EUR","10.03.2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","755 260,59","0,05","755 260,59","790 000,00","790 000,00","95,13","Ireland","-","2,50","15.05.2029","1,10","EUR","16.01.2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","755 131,87","0,05","755 131,87","800 000,00","800 000,00","94,33","Supranational","-","2,87","04.10.2029","1,38","EUR","12.11.2014"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","754 651,89","0,05","754 651,89","780 000,00","780 000,00","96,46","Finland","-","6,21","15.09.2033","3,00","EUR","04.05.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","752 342,20","0,05","752 342,20","750 000,00","750 000,00","99,30","Italy","-","2,54","01.07.2029","3,35","EUR","01.03.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","748 069,91","0,05","748 069,91","790 000,00","790 000,00","94,03","Netherlands","-","6,95","15.07.2034","2,50","EUR","08.02.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","743 844,77","0,05","743 844,77","800 000,00","800 000,00","90,50","France","-","5,44","25.11.2032","2,75","EUR","27.09.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","743 143,77","0,05","743 143,77","750 000,00","750 000,00","97,90","Germany","-","3,36","15.05.2030","2,75","EUR","24.05.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","737 117,95","0,05","737 117,95","1 770 000,00","1 770 000,00","41,65","Germany","-","23,39","15.08.2050","0,00","EUR","23.08.2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","728 620,23","0,05","728 620,23","850 000,00","850 000,00","85,72","Supranational","-","4,43","22.04.2031","0,00","EUR","20.07.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","723 844,88","0,05","723 844,88","760 000,00","760 000,00","94,20","Portugal","-","7,51","15.06.2035","3,00","EUR","16.01.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","719 896,35","0,04","719 896,35","1 220 000,00","1 220 000,00","58,87","Supranational","-","13,79","04.07.2041","0,45","EUR","20.07.2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","719 477,52","0,04","719 477,52","730 000,00","730 000,00","97,52","Ireland","-","3,37","15.05.2030","2,40","EUR","11.11.2014"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","709 543,63","0,04","709 543,63","736 000,00","736 000,00","96,34","Supranational","-","6,26","12.10.2033","3,13","EUR","19.05.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","709 315,49","0,04","709 315,49","730 000,00","730 000,00","96,16","Spain","-","4,29","31.05.2031","2,60","EUR","24.02.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","707 888,80","0,04","707 888,80","700 000,00","700 000,00","99,26","Germany","-","4,05","24.03.2031","3,25","EUR","04.10.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","707 202,22","0,04","707 202,22","730 000,00","730 000,00","93,40","Slovak Republic","-","8,73","04.11.2037","3,63","EUR","04.11.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","700 099,99","0,04","700 099,99","1 560 000,00","1 560 000,00","44,67","Supranational","-","20,91","06.07.2051","0,70","EUR","06.07.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","697 020,38","0,04","697 020,38","750 000,00","750 000,00","90,44","Spain","-","16,50","31.10.2056","3,95","EUR","03.03.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","693 174,30","0,04","693 174,30","800 000,00","800 000,00","86,65","Supranational","-","4,17","14.01.2031","0,00","EUR","14.01.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","688 205,07","0,04","688 205,07","700 000,00","700 000,00","97,70","Supranational","-","3,56","30.07.2030","2,75","EUR","24.05.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","685 545,00","0,04","685 545,00","700 000,00","700 000,00","97,27","Supranational","-","1,21","14.01.2028","0,88","EUR","14.03.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","684 029,96","0,04","684 029,96","700 000,00","700 000,00","95,42","Austria","-","17,12","20.03.2056","3,75","EUR","10.03.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","673 180,80","0,04","673 180,80","679 000,00","679 000,00","98,78","Supranational","-","4,87","16.02.2032","3,25","EUR","09.09.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","673 195,07","0,04","673 195,07","700 000,00","700 000,00","94,14","Germany","-","6,41","10.01.2034","2,63","EUR","10.01.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","672 019,00","0,04","672 019,00","700 000,00","700 000,00","95,17","Supranational","-","8,29","15.07.2036","3,13","EUR","09.06.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","668 847,21","0,04","668 847,21","684 000,00","684 000,00","97,14","Supranational","-","1,29","14.02.2028","0,95","EUR","14.02.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","666 294,25","0,04","666 294,25","1 150 000,00","1 150 000,00","57,41","Belgium","-","16,05","22.06.2047","1,60","EUR","08.03.2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","663 316,15","0,04","663 316,15","700 000,00","700 000,00","94,30","Supranational","-","2,20","22.01.2029","0,63","EUR","22.01.2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","660 513,29","0,04","660 513,29","700 000,00","700 000,00","94,36","France","-","1,57","25.05.2028","0,00","EUR","06.05.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","655 758,80","0,04","655 758,80","780 000,00","780 000,00","83,29","Finland","-","12,38","04.07.2042","2,63","EUR","03.07.2012"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","655 674,05","0,04","655 674,05","800 000,00","800 000,00","81,69","France","-","4,97","25.11.2031","0,30","EUR","26.11.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","652 845,04","0,04","652 845,04","730 000,00","730 000,00","89,43","Portugal","-","3,90","18.10.2030","0,47","EUR","15.01.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","649 738,04","0,04","649 738,04","660 000,00","660 000,00","95,78","Netherlands","-","17,53","15.01.2056","3,50","EUR","25.09.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","649 404,36","0,04","649 404,36","690 000,00","690 000,00","94,12","Portugal","-","7,11","20.10.2034","2,88","EUR","11.01.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","643 751,76","0,04","643 751,76","640 000,00","640 000,00","99,46","Greece","-","9,14","18.07.2038","4,38","EUR","18.07.2023"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","643 274,90","0,04","643 274,90","625 000,00","625 000,00","100,17","Slovak Republic","-","2,11","16.01.2029","3,63","EUR","16.01.2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","639 734,76","0,04","639 734,76","960 000,00","960 000,00","65,64","Austria","-","16,27","20.02.2047","1,50","EUR","23.02.2016"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","638 358,25","0,04","638 358,25","720 000,00","720 000,00","88,10","Ireland","-","6,18","15.05.2033","1,30","EUR","17.04.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","634 727,02","0,04","634 727,02","665 000,00","665 000,00","93,37","Supranational","-","7,17","29.01.2035","2,88","EUR","27.01.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","633 869,36","0,04","633 869,36","1 060 000,00","1 060 000,00","59,51","Italy","-","17,29","01.09.2052","2,15","EUR","12.01.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","627 685,51","0,04","627 685,51","650 000,00","650 000,00","96,57","Germany","-","1,14","15.12.2027","0,00","EUR","20.10.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","619 072,07","0,04","619 072,07","650 000,00","650 000,00","94,62","Poland","-","2,31","07.03.2029","1,00","EUR","07.03.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","617 257,73","0,04","617 257,73","700 000,00","700 000,00","87,66","Supranational","-","5,24","14.04.2032","1,00","EUR","31.05.2016"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","616 698,35","0,04","616 698,35","711 000,00","711 000,00","86,15","Supranational","-","6,13","13.04.2033","1,13","EUR","16.05.2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","614 515,83","0,04","614 515,83","700 000,00","700 000,00","87,79","Germany","-","3,75","13.08.2030","0,01","EUR","13.08.2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","614 219,80","0,04","614 219,80","850 000,00","850 000,00","72,14","Supranational","-","9,21","22.04.2036","0,25","EUR","27.04.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","610 435,16","0,04","610 435,16","600 000,00","600 000,00","99,20","Supranational","-","2,04","15.12.2028","3,00","EUR","24.04.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","606 244,98","0,04","606 244,98","850 000,00","850 000,00","70,86","Supranational","-","10,47","13.11.2037","0,50","EUR","05.10.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","605 339,79","0,04","605 339,79","640 000,00","640 000,00","93,73","Austria","-","10,28","15.07.2039","3,20","EUR","29.05.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","601 191,19","0,04","601 191,19","600 000,00","600 000,00","98,98","France","-","1,54","25.05.2028","3,00","EUR","17.01.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","599 896,50","0,04","599 896,50","600 000,00","600 000,00","98,73","Supranational","-","1,43","11.04.2028","2,38","EUR","11.10.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","599 759,58","0,04","599 759,58","1 080 000,00","1 080 000,00","54,97","Belgium","-","17,32","22.06.2050","1,70","EUR","05.02.2019"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","598 109,82","0,04","598 109,82","600 000,00","600 000,00","98,69","France","-","1,60","16.06.2028","2,88","EUR","16.06.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","598 167,18","0,04","598 167,18","600 000,00","600 000,00","98,12","France","-","1,07","25.11.2027","1,75","EUR","31.08.2022"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","594 523,85","0,04","594 523,85","600 000,00","600 000,00","98,77","Norway","-","4,52","16.09.2031","3,38","EUR","16.09.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","593 727,34","0,04","593 727,34","1 340 000,00","1 340 000,00","42,90","Spain","-","24,48","31.10.2071","1,45","EUR","16.02.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","591 576,53","0,04","591 576,53","600 000,00","600 000,00","96,69","Supranational","-","2,97","14.12.2029","2,25","EUR","09.10.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","591 610,73","0,04","591 610,73","600 000,00","600 000,00","97,91","Supranational","-","2,62","16.07.2029","2,63","EUR","15.01.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","591 176,28","0,04","591 176,28","600 000,00","600 000,00","96,32","Supranational","-","5,57","12.01.2033","2,88","EUR","12.01.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","591 100,44","0,04","591 100,44","700 000,00","700 000,00","84,44","France","-","4,04","25.11.2030","0,00","EUR","15.10.2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","590 809,06","0,04","590 809,06","1 000 000,00","1 000 000,00","59,08","Supranational","-","13,58","04.10.2040","0,10","EUR","27.10.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","590 643,32","0,04","590 643,32","591 000,00","591 000,00","97,06","Greece","-","8,20","30.01.2037","4,00","EUR","05.12.2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","589 613,15","0,04","589 613,15","600 000,00","600 000,00","97,08","Supranational","-","3,34","07.05.2030","2,63","EUR","07.04.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","589 190,15","0,04","589 190,15","600 000,00","600 000,00","97,06","Supranational","-","4,26","28.05.2031","2,88","EUR","28.05.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","586 727,14","0,04","586 727,14","1 160 000,00","1 160 000,00","50,14","Austria","-","20,65","20.03.2051","0,75","EUR","02.04.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","586 079,78","0,04","586 079,78","750 000,00","750 000,00","78,12","Portugal","-","8,47","12.10.2035","0,90","EUR","08.07.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","584 824,42","0,04","584 824,42","600 000,00","600 000,00","96,67","Supranational","-","6,04","15.07.2033","3,00","EUR","11.07.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","584 628,67","0,04","584 628,67","590 000,00","590 000,00","97,76","Slovak Republic","-","5,83","08.06.2033","3,63","EUR","08.06.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","583 719,24","0,04","583 719,24","600 000,00","600 000,00","95,70","Supranational","-","4,06","03.03.2031","2,50","EUR","03.03.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","582 700,68","0,04","582 700,68","600 000,00","600 000,00","95,76","Finland","-","5,03","15.04.2032","2,63","EUR","28.08.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","579 027,64","0,04","579 027,64","600 000,00","600 000,00","96,46","Supranational","-","6,28","14.10.2033","3,00","EUR","01.10.2013"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","578 437,89","0,04","578 437,89","600 000,00","600 000,00","94,45","Supranational","-","6,44","13.02.2034","2,88","EUR","13.02.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","578 316,05","0,04","578 316,05","600 000,00","600 000,00","93,61","United States","-","8,37","17.02.2039","4,14","EUR","17.02.2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","576 827,98","0,04","576 827,98","700 000,00","700 000,00","82,40","France","-","4,52","25.05.2031","0,01","EUR","01.04.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","574 526,83","0,04","574 526,83","700 000,00","700 000,00","81,74","France","-","5,09","19.01.2032","0,45","EUR","19.01.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","572 632,61","0,04","572 632,61","787 000,00","787 000,00","72,76","Supranational","-","8,56","04.07.2035","0,00","EUR","01.12.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","572 361,30","0,04","572 361,30","670 000,00","670 000,00","85,43","Ireland","-","4,92","18.10.2031","0,00","EUR","12.01.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","571 986,56","0,04","571 986,56","550 000,00","550 000,00","101,94","Supranational","-","3,21","15.04.2030","4,00","EUR","29.04.2010"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","562 099,30","0,04","562 099,30","660 000,00","660 000,00","85,15","Finland","-","4,81","15.09.2031","0,13","EUR","26.05.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","561 763,91","0,04","561 763,91","620 000,00","620 000,00","89,18","Belgium","-","15,73","22.06.2056","4,35","EUR","11.02.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","561 377,47","0,04","561 377,47","550 000,00","550 000,00","99,37","Slovak Republic","-","5,48","08.02.2033","3,88","EUR","08.02.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","560 972,81","0,03","560 972,81","1 050 000,00","1 050 000,00","53,13","Italy","-","21,83","01.03.2072","2,15","EUR","14.04.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","557 944,14","0,03","557 944,14","570 000,00","570 000,00","97,88","Austria","-","2,89","20.10.2029","2,50","EUR","04.09.2024"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","556 428,20","0,03","556 428,20","860 000,00","860 000,00","64,32","Italy","-","19,55","01.03.2067","2,80","EUR","11.10.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","555 916,85","0,03","555 916,85","650 000,00","650 000,00","84,39","Belgium","-","12,12","22.06.2043","3,45","EUR","24.05.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","555 734,40","0,03","555 734,40","570 000,00","570 000,00","97,50","Austria","-","4,65","20.10.2031","2,85","EUR","03.06.2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","555 700,39","0,03","555 700,39","600 000,00","600 000,00","92,32","France","-","2,36","20.03.2029","0,50","EUR","20.03.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","545 694,92","0,03","545 694,92","930 000,00","930 000,00","58,68","Austria","-","13,76","20.10.2040","0,00","EUR","22.10.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","545 393,65","0,03","545 393,65","610 000,00","610 000,00","89,26","Finland","-","5,58","15.09.2032","1,50","EUR","01.06.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","544 448,01","0,03","544 448,01","600 000,00","600 000,00","90,14","Supranational","-","4,23","14.03.2031","1,00","EUR","05.02.2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","543 465,85","0,03","543 465,85","570 000,00","570 000,00","95,30","Portugal","-","6,30","14.10.2033","2,88","EUR","30.09.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","543 242,89","0,03","543 242,89","600 000,00","600 000,00","90,49","Supranational","-","3,02","15.11.2029","0,05","EUR","03.02.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","542 921,65","0,03","542 921,65","630 000,00","630 000,00","86,18","Supranational","-","4,19","20.01.2031","0,00","EUR","18.01.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","540 642,71","0,03","540 642,71","750 000,00","750 000,00","72,08","Supranational","-","8,92","15.11.2035","0,01","EUR","29.06.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","539 890,21","0,03","539 890,21","540 000,00","540 000,00","97,64","Slovak Republic","-","6,31","06.03.2034","3,75","EUR","06.03.2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","539 800,52","0,03","539 800,52","600 000,00","600 000,00","89,93","Supranational","-","3,19","16.01.2030","0,05","EUR","16.01.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","539 715,73","0,03","539 715,73","1 260 000,00","1 260 000,00","42,12","France","-","21,06","25.05.2066","1,75","EUR","19.04.2016"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","539 256,79","0,03","539 256,79","750 000,00","750 000,00","70,17","Supranational","-","15,51","02.11.2046","1,80","EUR","01.02.2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","534 975,27","0,03","534 975,27","550 000,00","550 000,00","96,20","Germany","-","5,96","07.06.2033","2,88","EUR","25.04.2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","534 758,67","0,03","534 758,67","550 000,00","550 000,00","95,18","Supranational","-","11,40","04.04.2042","3,75","EUR","16.01.2012"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","528 290,95","0,03","528 290,95","528 291,00","528 291,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","525 369,65","0,03","525 369,65","650 000,00","650 000,00","79,31","Finland","-","17,61","15.04.2055","2,95","EUR","24.01.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","524 735,58","0,03","524 735,58","586 000,00","586 000,00","88,25","Portugal","-","16,52","12.06.2054","3,63","EUR","29.05.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","524 521,73","0,03","524 521,73","810 000,00","810 000,00","64,11","Ireland","-","18,30","15.05.2050","1,50","EUR","16.05.2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","522 933,48","0,03","522 933,48","620 000,00","620 000,00","83,61","Ireland","-","9,42","15.05.2037","1,70","EUR","11.01.2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","519 002,26","0,03","519 002,26","600 000,00","600 000,00","85,99","Supranational","-","6,21","24.05.2033","1,25","EUR","24.05.2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","518 344,11","0,03","518 344,11","700 000,00","700 000,00","73,89","Germany","-","9,22","20.05.2036","0,38","EUR","20.05.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","513 847,39","0,03","513 847,39","720 000,00","720 000,00","71,30","Finland","-","9,26","15.04.2036","0,13","EUR","11.02.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","513 084,44","0,03","513 084,44","610 000,00","610 000,00","84,11","Ireland","-","5,84","18.10.2032","0,35","EUR","20.01.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","510 821,62","0,03","510 821,62","500 000,00","500 000,00","102,11","Supranational","-","8,95","15.10.2037","4,00","EUR","18.05.2005"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","510 041,57","0,03","510 041,57","540 000,00","540 000,00","92,42","Supranational","-","9,98","15.02.2039","3,00","EUR","06.02.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","508 626,69","0,03","508 626,69","590 000,00","590 000,00","85,77","Slovak Republic","-","5,32","14.05.2032","1,00","EUR","14.05.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","507 125,76","0,03","507 125,76","500 000,00","500 000,00","101,14","France","-","1,84","28.09.2029","4,75","EUR","28.09.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","506 793,03","0,03","506 793,03","880 000,00","880 000,00","56,85","Belgium","-","18,58","22.06.2057","2,25","EUR","14.02.2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","505 090,12","0,03","505 090,12","510 000,00","510 000,00","97,13","Luxembourg","-","5,68","02.03.2033","3,00","EUR","02.03.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","501 017,42","0,03","501 017,42","550 000,00","550 000,00","90,70","Slovak Republic","-","3,37","09.04.2030","0,75","EUR","09.04.2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","500 450,32","0,03","500 450,32","770 000,00","770 000,00","64,72","Ireland","-","13,50","22.04.2041","0,55","EUR","22.04.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","500 422,34","0,03","500 422,34","500 000,00","500 000,00","98,84","Germany","-","1,43","11.04.2028","2,38","EUR","14.01.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","498 971,22","0,03","498 971,22","550 000,00","550 000,00","89,31","Finland","-","9,57","15.04.2038","2,75","EUR","02.02.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","498 370,93","0,03","498 370,93","500 000,00","500 000,00","99,47","Finland","-","1,87","25.09.2028","3,00","EUR","22.02.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","498 095,54","0,03","498 095,54","700 000,00","700 000,00","70,90","Germany","-","11,67","04.07.2039","0,88","EUR","15.04.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","497 980,78","0,03","497 980,78","500 000,00","500 000,00","99,52","China","-","0,96","09.10.2027","2,50","EUR","09.10.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","496 835,44","0,03","496 835,44","600 000,00","600 000,00","81,66","Belgium","-","12,94","22.06.2045","3,50","EUR","27.03.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","496 658,03","0,03","496 658,03","500 000,00","500 000,00","96,67","Germany","-","5,43","30.11.2032","3,00","EUR","16.01.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","496 111,65","0,03","496 111,65","540 000,00","540 000,00","90,73","Portugal","-","6,75","18.04.2034","2,25","EUR","18.04.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","493 652,25","0,03","493 652,25","940 000,00","940 000,00","51,81","Belgium","-","20,67","22.06.2066","2,15","EUR","06.05.2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","493 385,50","0,03","493 385,50","500 000,00","500 000,00","98,26","Supranational","-","1,77","14.08.2028","2,25","EUR","21.05.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","491 215,24","0,03","491 215,24","490 000,00","490 000,00","100,24","Slovak Republic","-","5,36","19.10.2032","4,00","EUR","19.10.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","490 975,29","0,03","490 975,29","500 000,00","500 000,00","95,18","Mexico","-","8,26","19.03.2038","5,13","EUR","19.09.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","490 995,57","0,03","490 995,57","500 000,00","500 000,00","97,90","Mexico","-","2,75","19.09.2029","3,50","EUR","19.09.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","490 348,56","0,03","490 348,56","500 000,00","500 000,00","97,63","Germany","-","1,81","01.09.2028","3,25","EUR","03.09.2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","490 046,69","0,03","490 046,69","500 000,00","500 000,00","96,21","Netherlands","-","7,97","01.04.2036","3,25","EUR","01.04.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","489 476,77","0,03","489 476,77","600 000,00","600 000,00","81,57","France","-","4,81","15.09.2031","0,13","EUR","15.09.2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","487 524,20","0,03","487 524,20","500 000,00","500 000,00","95,73","Canada","-","6,50","27.03.2034","3,13","EUR","27.03.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","485 777,26","0,03","485 777,26","500 000,00","500 000,00","95,63","Germany","-","5,80","01.04.2033","2,75","EUR","11.02.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","484 358,41","0,03","484 358,41","500 000,00","500 000,00","94,58","Supranational","-","7,84","14.01.2036","3,00","EUR","14.01.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","482 519,96","0,03","482 519,96","500 000,00","500 000,00","93,91","Netherlands","-","7,40","10.02.2037","3,75","EUR","10.02.2026"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","481 222,15","0,03","481 222,15","500 000,00","500 000,00","95,07","Hong Kong","-","6,63","10.06.2034","3,25","EUR","10.06.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","480 563,04","0,03","480 563,04","500 000,00","500 000,00","95,56","Sweden","-","5,28","19.08.2032","3,25","EUR","19.08.2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","480 622,39","0,03","480 622,39","500 000,00","500 000,00","95,01","France","-","1,94","22.10.2028","1,13","EUR","22.10.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","478 264,43","0,03","478 264,43","500 000,00","500 000,00","95,09","United States","-","2,50","24.05.2029","1,38","EUR","24.05.2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","477 492,96","0,03","477 492,96","550 000,00","550 000,00","86,14","Supranational","-","6,08","04.04.2033","1,25","EUR","06.03.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","477 240,69","0,03","477 240,69","500 000,00","500 000,00","93,23","France","-","6,35","12.01.2034","2,88","EUR","12.01.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","477 020,20","0,03","477 020,20","500 000,00","500 000,00","92,81","France","-","4,60","25.11.2031","2,88","EUR","25.10.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","477 140,22","0,03","477 140,22","500 000,00","500 000,00","93,77","Supranational","-","6,58","15.03.2034","2,63","EUR","03.03.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","476 888,42","0,03","476 888,42","500 000,00","500 000,00","95,38","France","-","1,33","25.02.2028","0,00","EUR","06.10.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","473 779,03","0,03","473 779,03","790 000,00","790 000,00","59,95","Finland","-","13,35","15.09.2040","0,25","EUR","17.06.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","472 546,36","0,03","472 546,36","660 000,00","660 000,00","71,60","Austria","-","9,70","20.10.2036","0,25","EUR","23.09.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","470 165,01","0,03","470 165,01","980 000,00","980 000,00","47,52","Belgium","-","19,31","22.06.2053","1,40","EUR","22.02.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","464 597,67","0,03","464 597,67","523 000,00","523 000,00","88,83","Germany","-","3,34","11.03.2030","0,01","EUR","10.03.2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","463 148,66","0,03","463 148,66","500 000,00","500 000,00","92,52","France","-","2,07","25.11.2028","0,13","EUR","04.02.2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","460 918,75","0,03","460 918,75","500 000,00","500 000,00","89,96","France","-","8,14","25.11.2036","3,75","EUR","18.03.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","457 671,90","0,03","457 671,90","2 070 000,00","2 070 000,00","21,91","France","-","31,84","25.05.2072","0,50","EUR","26.01.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","457 375,14","0,03","457 375,14","470 000,00","470 000,00","95,47","Slovenia","-","6,49","10.03.2034","3,00","EUR","10.01.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","452 431,10","0,03","452 431,10","500 000,00","500 000,00","90,49","Supranational","-","2,94","17.10.2029","0,05","EUR","17.07.2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","448 383,77","0,03","448 383,77","460 000,00","460 000,00","95,09","Lithuania","-","6,30","13.02.2034","3,50","EUR","13.02.2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","442 503,54","0,03","442 503,54","460 000,00","460 000,00","94,37","Finland","-","11,02","15.04.2041","3,55","EUR","28.01.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","440 722,72","0,03","440 722,72","500 000,00","500 000,00","87,10","Supranational","-","5,73","15.11.2032","1,13","EUR","29.05.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","439 495,67","0,03","439 495,67","600 000,00","600 000,00","72,09","Supranational","-","13,45","13.02.2043","1,70","EUR","13.02.2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","438 793,40","0,03","438 793,40","500 000,00","500 000,00","87,76","Supranational","-","3,83","09.09.2030","0,00","EUR","01.09.2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","434 380,42","0,03","434 380,42","500 000,00","500 000,00","86,88","Germany","-","3,99","08.11.2030","0,00","EUR","09.11.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","431 177,87","0,03","431 177,87","650 000,00","650 000,00","65,73","Portugal","-","13,50","11.04.2042","1,15","EUR","19.01.2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","429 859,89","0,03","429 859,89","450 000,00","450 000,00","95,43","Supranational","-","1,84","05.09.2028","0,75","EUR","05.09.2018"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","426 806,54","0,03","426 806,54","440 000,00","440 000,00","96,02","Germany","-","5,98","20.06.2033","2,95","EUR","20.06.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","425 703,07","0,03","425 703,07","400 000,00","400 000,00","106,01","Romania","-","2,72","27.09.2029","6,63","EUR","27.09.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","423 790,72","0,03","423 790,72","430 000,00","430 000,00","97,27","Finland","-","3,29","15.04.2030","2,50","EUR","27.08.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","423 721,88","0,03","423 721,88","440 000,00","440 000,00","95,11","Portugal","-","9,42","18.06.2038","3,50","EUR","12.01.2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","422 447,22","0,03","422 447,22","500 000,00","500 000,00","84,49","Latvia","-","4,34","17.03.2031","0,00","EUR","17.03.2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","419 204,53","0,03","419 204,53","420 000,00","420 000,00","97,14","Norway","-","2,88","29.11.2030","3,00","EUR","29.11.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","416 658,42","0,03","416 658,42","550 000,00","550 000,00","75,76","Supranational","-","7,84","13.10.2034","0,05","EUR","25.09.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415 966,55","0,03","415 966,55","400 000,00","400 000,00","100,64","France","-","1,17","13.01.2029","4,38","EUR","13.01.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","415 453,85","0,03","415 453,85","400 000,00","400 000,00","100,67","Denmark","-","2,92","10.01.2031","4,13","EUR","10.01.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","413 869,60","0,03","413 869,60","720 000,00","720 000,00","57,31","Austria","-","27,38","20.09.2117","2,10","EUR","20.09.2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","411 454,54","0,03","411 454,54","420 000,00","420 000,00","97,31","Supranational","-","2,62","12.07.2029","2,38","EUR","20.01.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","408 768,75","0,03","408 768,75","400 000,00","400 000,00","99,41","Supranational","-","1,96","15.11.2028","3,00","EUR","12.09.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","408 113,58","0,03","408 113,58","400 000,00","400 000,00","100,19","Supranational","-","2,34","11.04.2029","3,50","EUR","11.10.2023"
"T","AT&T INC","Corporates","Fixed Income","407 467,13","0,03","407 467,13","400 000,00","400 000,00","97,91","United States","-","6,55","18.11.2034","4,30","EUR","18.05.2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","407 172,16","0,03","407 172,16","400 000,00","400 000,00","99,40","Supranational","-","1,00","04.11.2027","2,50","EUR","30.10.2012"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","405 268,89","0,03","405 268,89","400 000,00","400 000,00","100,36","Hungary","-","2,61","25.07.2029","4,00","EUR","25.01.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","402 752,96","0,03","402 752,96","400 000,00","400 000,00","98,87","Mexico","-","4,84","25.05.2032","4,49","EUR","25.01.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","401 585,41","0,03","401 585,41","400 000,00","400 000,00","98,50","France","-","1,07","29.11.2027","2,13","EUR","29.06.2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","401 289,73","0,03","401 289,73","400 000,00","400 000,00","98,34","Canada","-","2,14","18.01.2029","2,63","EUR","18.01.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","400 130,99","0,02","400 130,99","400 000,00","400 000,00","98,03","Australia","-","3,13","28.02.2030","3,13","EUR","29.08.2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","400 005,66","0,02","400 005,66","400 000,00","400 000,00","98,76","United Kingdom","-","2,43","22.05.2029","3,25","EUR","03.06.2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","399 519,92","0,02","399 519,92","400 000,00","400 000,00","97,84","Canada","-","3,05","22.01.2030","2,75","EUR","22.01.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","399 541,42","0,02","399 541,42","400 000,00","400 000,00","96,19","Mexico","-","7,39","16.05.2036","4,88","EUR","16.01.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","399 507,27","0,02","399 507,27","390 000,00","390 000,00","100,22","Slovenia","-","5,61","11.03.2033","3,63","EUR","11.01.2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","398 499,22","0,02","398 499,22","400 000,00","400 000,00","99,28","Supranational","-","16,43","12.10.2056","4,50","EUR","22.09.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","397 836,22","0,02","397 836,22","400 000,00","400 000,00","98,02","France","-","4,12","22.05.2031","3,47","EUR","22.05.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","397 121,05","0,02","397 121,05","400 000,00","400 000,00","97,49","France","-","2,24","25.02.2029","2,75","EUR","16.01.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","396 953,99","0,02","396 953,99","400 000,00","400 000,00","98,06","Sweden","-","3,37","23.05.2030","2,88","EUR","23.05.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","396 656,75","0,02","396 656,75","400 000,00","400 000,00","98,45","Supranational","-","2,62","17.07.2029","2,75","EUR","05.03.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","396 486,08","0,02","396 486,08","400 000,00","400 000,00","98,28","Supranational","-","3,49","10.07.2030","3,00","EUR","10.07.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","396 291,06","0,02","396 291,06","400 000,00","400 000,00","96,29","Austria","-","18,60","26.01.2062","3,80","EUR","26.01.2012"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","395 936,52","0,02","395 936,52","400 000,00","400 000,00","96,79","United States","-","5,63","21.03.2034","3,76","EUR","21.03.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","396 039,76","0,02","396 039,76","400 000,00","400 000,00","97,02","France","-","3,13","01.03.2030","3,13","EUR","01.03.2023"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","395 146,58","0,02","395 146,58","400 000,00","400 000,00","97,19","Netherlands","-","5,76","12.05.2033","3,63","EUR","12.05.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","393 619,06","0,02","393 619,06","400 000,00","400 000,00","96,31","Germany","-","4,76","15.01.2032","2,75","EUR","01.02.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","392 554,97","0,02","392 554,97","400 000,00","400 000,00","96,63","Germany","-","8,05","06.05.2036","3,30","EUR","06.05.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391 796,52","0,02","391 796,52","400 000,00","400 000,00","97,91","Supranational","-","2,87","15.10.2029","2,63","EUR","28.04.2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","391 627,18","0,02","391 627,18","420 000,00","420 000,00","92,03","Slovak Republic","-","4,02","21.01.2031","1,63","EUR","21.01.2016"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","390 900,87","0,02","390 900,87","400 000,00","400 000,00","97,11","Austria","-","1,56","24.05.2028","1,50","EUR","24.05.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","390 658,02","0,02","390 658,02","400 000,00","400 000,00","95,69","Supranational","-","6,45","14.02.2034","2,90","EUR","14.02.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","390 591,11","0,02","390 591,11","400 000,00","400 000,00","94,70","United States","-","7,26","23.01.2037","3,98","EUR","23.01.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389 980,76","0,02","389 980,76","400 000,00","400 000,00","97,06","Japan","-","4,42","05.09.2032","3,56","EUR","05.09.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","389 909,67","0,02","389 909,67","400 000,00","400 000,00","96,34","Netherlands","-","5,93","03.06.2033","3,00","EUR","04.06.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","389 213,18","0,02","389 213,18","400 000,00","400 000,00","97,26","Supranational","-","4,64","15.10.2031","2,88","EUR","30.04.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","389 025,46","0,02","389 025,46","400 000,00","400 000,00","95,41","Supranational","-","8,62","03.04.2037","3,38","EUR","19.06.2012"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","387 982,40","0,02","387 982,40","400 000,00","400 000,00","94,58","United States","-","9,44","16.03.2039","4,05","EUR","16.03.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","388 011,79","0,02","388 011,79","400 000,00","400 000,00","97,00","Norway","-","0,95","08.10.2027","0,01","EUR","08.10.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","387 714,62","0,02","387 714,62","400 000,00","400 000,00","95,05","France","-","5,54","20.04.2034","3,74","EUR","20.01.2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","387 687,77","0,02","387 687,77","400 000,00","400 000,00","96,46","Netherlands","-","1,45","11.04.2028","0,88","EUR","11.04.2018"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","386 518,04","0,02","386 518,04","400 000,00","400 000,00","95,78","Germany","-","6,03","04.07.2033","2,88","EUR","04.07.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","385 821,57","0,02","385 821,57","400 000,00","400 000,00","95,61","France","-","5,20","09.07.2032","3,00","EUR","09.04.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","385 524,87","0,02","385 524,87","400 000,00","400 000,00","94,04","Supranational","-","7,83","01.02.2036","3,13","EUR","19.01.2026"
"BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","385 296,29","0,02","385 296,29","400 000,00","400 000,00","93,28","France","-","5,33","25.11.2032","3,38","EUR","25.10.2022"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","384 386,83","0,02","384 386,83","400 000,00","400 000,00","95,88","Denmark","-","1,68","05.07.2028","0,75","EUR","05.07.2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","383 623,93","0,02","383 623,93","400 000,00","400 000,00","95,70","France","-","3,70","25.09.2030","3,00","EUR","30.06.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","383 071,10","0,02","383 071,10","400 000,00","400 000,00","95,66","Supranational","-","1,84","05.09.2028","0,88","EUR","05.04.2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","382 126,83","0,02","382 126,83","400 000,00","400 000,00","93,87","France","-","5,03","25.05.2032","3,25","EUR","16.04.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","381 878,05","0,02","381 878,05","420 000,00","420 000,00","90,71","Slovenia","-","3,17","14.01.2030","0,28","EUR","14.01.2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","381 470,58","0,02","381 470,58","400 000,00","400 000,00","93,59","Supranational","-","7,28","26.02.2035","2,75","EUR","24.02.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","381 344,68","0,02","381 344,68","610 000,00","610 000,00","61,81","Finland","-","16,56","15.04.2047","1,38","EUR","15.02.2017"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","380 848,66","0,02","380 848,66","416 000,00","416 000,00","91,53","Supranational","-","2,85","14.09.2029","0,25","EUR","12.10.2016"
"LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","380 860,37","0,02","380 860,37","400 000,00","400 000,00","94,64","Germany","-","2,46","04.05.2029","1,25","EUR","04.05.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","378 974,25","0,02","378 974,25","400 000,00","400 000,00","94,27","Supranational","-","9,66","30.08.2038","3,38","EUR","30.08.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","378 788,55","0,02","378 788,55","400 000,00","400 000,00","93,09","Germany","-","2,93","19.11.2030","1,75","EUR","19.11.2020"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","378 603,44","0,02","378 603,44","400 000,00","400 000,00","94,59","France","-","1,90","26.09.2028","0,88","EUR","26.09.2018"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","378 485,87","0,02","378 485,87","400 000,00","400 000,00","94,36","Supranational","-","7,05","15.09.2034","2,75","EUR","09.09.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","377 957,67","0,02","377 957,67","400 000,00","400 000,00","94,47","Germany","-","7,58","18.10.2035","3,73","EUR","18.10.2024"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","377 914,14","0,02","377 914,14","400 000,00","400 000,00","93,98","Netherlands","-","2,28","18.02.2029","0,75","EUR","18.02.2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","377 767,59","0,02","377 767,59","400 000,00","400 000,00","92,38","France","-","4,78","31.01.2032","2,88","EUR","16.04.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","376 640,03","0,02","376 640,03","400 000,00","400 000,00","93,12","Germany","-","5,97","13.05.2033","2,38","EUR","29.05.2013"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","374 194,92","0,02","374 194,92","400 000,00","400 000,00","93,55","Germany","-","1,94","07.10.2028","0,01","EUR","07.10.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","373 053,66","0,02","373 053,66","750 000,00","750 000,00","49,22","Portugal","-","20,31","12.04.2052","1,00","EUR","10.02.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","369 192,31","0,02","369 192,31","400 000,00","400 000,00","92,12","Netherlands","-","2,25","01.02.2030","0,25","EUR","11.01.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","369 075,23","0,02","369 075,23","400 000,00","400 000,00","92,26","France","-","2,07","25.11.2028","0,01","EUR","11.06.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","366 945,97","0,02","366 945,97","400 000,00","400 000,00","91,23","Netherlands","-","5,36","13.07.2032","1,88","EUR","13.07.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","366 655,30","0,02","366 655,30","462 000,00","462 000,00","78,90","Supranational","-","7,98","10.04.2035","0,88","EUR","10.04.2019"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","363 556,64","0,02","363 556,64","500 000,00","500 000,00","72,59","Supranational","-","9,14","17.03.2036","0,20","EUR","03.03.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","363 092,23","0,02","363 092,23","400 000,00","400 000,00","90,74","Netherlands","-","2,87","23.09.2029","0,50","EUR","23.09.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","363 181,85","0,02","363 181,85","400 000,00","400 000,00","90,25","France","-","3,02","25.11.2029","0,60","EUR","16.02.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","362 713,86","0,02","362 713,86","700 000,00","700 000,00","51,13","France","-","16,97","25.05.2050","1,70","EUR","03.06.2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","362 105,10","0,02","362 105,10","350 000,00","350 000,00","100,76","Greece","-","1,23","30.01.2028","3,75","EUR","05.12.2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","362 068,12","0,02","362 068,12","400 000,00","400 000,00","90,52","France","-","2,56","25.05.2029","0,00","EUR","17.03.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","360 895,70","0,02","360 895,70","400 000,00","400 000,00","88,79","Greece","-","15,60","15.06.2054","4,13","EUR","02.05.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","359 793,76","0,02","359 793,76","400 000,00","400 000,00","89,43","Netherlands","-","4,31","13.04.2031","1,00","EUR","13.04.2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","358 233,51","0,02","358 233,51","361 000,00","361 000,00","98,65","Supranational","-","1,72","27.07.2028","2,50","EUR","27.01.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","358 206,80","0,02","358 206,80","400 000,00","400 000,00","89,45","Germany","-","3,40","09.04.2030","0,20","EUR","09.04.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","358 037,31","0,02","358 037,31","400 000,00","400 000,00","89,47","France","-","3,08","06.12.2029","0,05","EUR","06.12.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","357 261,59","0,02","357 261,59","400 000,00","400 000,00","89,32","Supranational","-","3,29","21.02.2030","0,00","EUR","21.02.2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","353 356,72","0,02","353 356,72","400 000,00","400 000,00","88,34","Germany","-","3,56","03.06.2030","0,01","EUR","03.06.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","350 753,51","0,02","350 753,51","372 000,00","372 000,00","93,50","Supranational","-","5,23","21.06.2032","2,38","EUR","21.06.2022"
"T","AT&T INC","Corporates","Fixed Income","349 840,58","0,02","349 840,58","400 000,00","400 000,00","87,06","United States","-","8,32","04.09.2036","3,15","EUR","21.06.2017"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","349 455,97","0,02","349 455,97","400 000,00","400 000,00","87,36","France","-","3,32","05.03.2030","0,00","EUR","05.03.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","349 315,14","0,02","349 315,14","375 000,00","375 000,00","93,15","Germany","-","2,12","13.12.2028","0,00","EUR","13.09.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","348 857,27","0,02","348 857,27","350 000,00","350 000,00","96,87","Poland","-","6,19","11.01.2034","3,63","EUR","11.01.2024"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","346 708,98","0,02","346 708,98","400 000,00","400 000,00","85,87","France","-","6,91","05.05.2034","1,75","EUR","05.05.2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","344 404,86","0,02","344 404,86","350 000,00","350 000,00","96,28","Germany","-","4,76","12.01.2032","2,75","EUR","23.01.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","344 145,68","0,02","344 145,68","400 000,00","400 000,00","85,43","France","-","5,27","25.05.2032","1,50","EUR","03.05.2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","343 467,05","0,02","343 467,05","400 000,00","400 000,00","85,62","Chile","-","4,54","02.07.2031","0,83","EUR","02.07.2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","340 233,75","0,02","340 233,75","500 000,00","500 000,00","67,54","Supranational","-","16,69","10.07.2048","1,80","EUR","11.07.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","338 772,62","0,02","338 772,62","400 000,00","400 000,00","84,02","France","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","337 920,98","0,02","337 920,98","400 000,00","400 000,00","84,00","Supranational","-","5,99","12.01.2033","0,63","EUR","25.10.2016"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","337 703,86","0,02","337 703,86","400 000,00","400 000,00","84,43","France","-","4,04","25.11.2030","0,00","EUR","16.09.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","336 285,92","0,02","336 285,92","340 000,00","340 000,00","95,88","Greece","-","10,89","30.01.2042","4,20","EUR","05.12.2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","335 879,98","0,02","335 879,98","360 000,00","360 000,00","92,13","Portugal","-","10,68","15.06.2040","3,38","EUR","08.05.2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","333 379,12","0,02","333 379,12","350 000,00","350 000,00","93,83","Slovenia","-","4,96","03.03.2032","2,25","EUR","03.03.2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","333 414,62","0,02","333 414,62","350 000,00","350 000,00","95,21","Finland","-","1,87","15.09.2028","0,50","EUR","04.09.2018"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","331 808,73","0,02","331 808,73","500 000,00","500 000,00","64,97","Supranational","-","16,61","15.11.2047","1,50","EUR","05.07.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","331 924,24","0,02","331 924,24","380 000,00","380 000,00","87,33","Ireland","-","18,18","18.10.2055","3,15","EUR","23.01.2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","331 144,87","0,02","331 144,87","400 000,00","400 000,00","81,25","France","-","12,49","25.05.2045","3,80","EUR","04.02.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","330 924,88","0,02","330 924,88","770 000,00","770 000,00","42,69","Supranational","-","22,03","04.11.2050","0,30","EUR","17.11.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","329 414,29","0,02","329 414,29","350 000,00","350 000,00","92,76","United States","-","4,94","27.04.2033","2,82","EUR","27.04.2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","329 490,01","0,02","329 490,01","340 000,00","340 000,00","96,85","Supranational","-","4,63","13.10.2031","2,88","EUR","14.07.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","329 360,95","0,02","329 360,95","400 000,00","400 000,00","82,34","France","-","4,53","25.05.2031","0,00","EUR","03.02.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","328 228,28","0,02","328 228,28","390 000,00","390 000,00","83,58","Finland","-","7,03","15.04.2034","1,13","EUR","13.02.2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","327 369,61","0,02","327 369,61","300 000,00","300 000,00","104,12","Spain","-","2,72","14.11.2030","5,38","EUR","14.11.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","325 275,56","0,02","325 275,56","400 000,00","400 000,00","80,23","Germany","-","9,99","22.02.2038","1,65","EUR","22.02.2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","324 981,13","0,02","324 981,13","400 000,00","400 000,00","79,83","France","-","11,85","25.05.2043","3,50","EUR","17.01.2023"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","323 778,50","0,02","323 778,50","400 000,00","400 000,00","80,39","France","-","5,88","03.12.2032","0,63","EUR","03.12.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","323 600,09","0,02","323 600,09","400 000,00","400 000,00","80,53","Germany","-","8,93","04.07.2036","1,25","EUR","04.02.2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","322 763,71","0,02","322 763,71","300 000,00","300 000,00","103,81","United States","-","5,14","25.01.2034","5,15","EUR","25.10.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","322 509,54","0,02","322 509,54","300 000,00","300 000,00","102,69","France","-","4,96","03.11.2032","5,00","EUR","03.11.2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","321 281,32","0,02","321 281,32","300 000,00","300 000,00","106,35","Spain","-","1,77","14.09.2029","7,50","EUR","14.09.2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","320 708,86","0,02","320 708,86","400 000,00","400 000,00","79,12","Netherlands","-","9,23","12.01.2037","1,38","EUR","12.01.2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","319 532,23","0,02","319 532,23","300 000,00","300 000,00","102,11","Netherlands","-","6,46","28.10.2034","4,50","EUR","28.10.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","319 413,36","0,02","319 413,36","320 000,00","320 000,00","96,12","Romania","-","7,08","22.02.2036","5,63","EUR","22.02.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","318 432,62","0,02","318 432,62","410 000,00","410 000,00","77,49","Ireland","-","8,26","15.05.2035","0,40","EUR","15.01.2020"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","315 316,28","0,02","315 316,28","300 000,00","300 000,00","101,75","Netherlands","-","5,32","01.03.2043","5,25","EUR","30.08.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","314 303,08","0,02","314 303,08","400 000,00","400 000,00","77,95","Germany","-","9,58","31.03.2037","1,13","EUR","31.03.2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","313 948,85","0,02","313 948,85","350 000,00","350 000,00","89,66","Supranational","-","3,20","21.01.2030","0,05","EUR","21.01.2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","313 786,06","0,02","313 786,06","360 000,00","360 000,00","87,16","Germany","-","3,87","23.09.2030","0,00","EUR","23.09.2020"
"ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","312 931,45","0,02","312 931,45","300 000,00","300 000,00","103,16","Italy","-","6,44","31.07.2034","5,20","EUR","06.07.2004"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","312 709,08","0,02","312 709,08","300 000,00","300 000,00","102,24","United Kingdom","-","4,77","23.05.2033","4,86","EUR","23.05.2023"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","312 714,83","0,02","312 714,83","300 000,00","300 000,00","101,99","Spain","-","4,02","10.04.2031","4,25","EUR","10.04.2006"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","312 128,01","0,02","312 128,01","300 000,00","300 000,00","100,25","Netherlands","-","1,78","28.10.2028","3,88","EUR","28.10.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","312 033,72","0,02","312 033,72","300 000,00","300 000,00","101,07","France","-","2,17","02.03.2030","4,63","EUR","02.03.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","312 043,17","0,02","312 043,17","300 000,00","300 000,00","101,05","United States","-","1,28","02.03.2029","4,66","EUR","03.03.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","310 759,21","0,02","310 759,21","300 000,00","300 000,00","100,19","Norway","-","1,04","23.11.2027","3,75","EUR","23.01.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 598,83","0,02","310 598,83","300 000,00","300 000,00","100,73","Netherlands","-","3,06","21.02.2030","4,25","EUR","21.11.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","310 392,42","0,02","310 392,42","300 000,00","300 000,00","101,43","Netherlands","-","4,78","28.04.2032","4,25","EUR","28.10.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","310 141,97","0,02","310 141,97","300 000,00","300 000,00","100,56","Italy","-","2,11","20.02.2030","4,25","EUR","20.02.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 273,03","0,02","310 273,03","300 000,00","300 000,00","100,39","Netherlands","-","1,19","16.01.2028","4,00","EUR","16.01.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309 402,64","0,02","309 402,64","300 000,00","300 000,00","103,11","Spain","-","4,49","18.10.2031","4,88","EUR","18.10.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308 947,80","0,02","308 947,80","300 000,00","300 000,00","100,49","France","-","2,24","13.03.2029","4,13","EUR","13.03.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","308 390,01","0,02","308 390,01","300 000,00","300 000,00","99,94","Spain","-","3,82","09.02.2032","4,13","EUR","09.02.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","307 951,35","0,02","307 951,35","300 000,00","300 000,00","101,02","Romania","-","4,88","11.07.2032","5,88","EUR","02.04.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","308 020,32","0,02","308 020,32","300 000,00","300 000,00","99,78","France","-","1,03","16.11.2027","3,13","EUR","16.11.2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","308 020,35","0,02","308 020,35","300 000,00","300 000,00","99,68","Netherlands","-","1,97","22.11.2028","3,30","EUR","22.11.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","307 802,15","0,02","307 802,15","300 000,00","300 000,00","99,74","Germany","-","2,08","15.01.2030","3,75","EUR","15.01.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","307 633,87","0,02","307 633,87","300 000,00","300 000,00","99,71","Hungary","-","9,67","22.03.2040","4,88","EUR","14.01.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","307 353,88","0,02","307 353,88","300 000,00","300 000,00","99,95","Italy","-","2,95","31.12.2079","4,75","EUR","11.04.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","306 851,07","0,02","306 851,07","300 000,00","300 000,00","100,43","Japan","-","5,66","20.05.2033","4,42","EUR","20.02.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","306 423,79","0,02","306 423,79","300 000,00","300 000,00","99,54","Netherlands","-","1,01","09.11.2027","2,75","EUR","09.11.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305 886,59","0,02","305 886,59","300 000,00","300 000,00","101,89","Spain","-","2,82","14.10.2029","4,38","EUR","14.10.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","305 884,29","0,02","305 884,29","450 000,00","450 000,00","67,97","Netherlands","-","10,15","16.02.2037","0,00","EUR","26.01.2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","305 121,12","0,02","305 121,12","300 000,00","300 000,00","101,49","Canada","-","3,65","02.10.2030","4,38","EUR","02.10.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304 842,73","0,02","304 842,73","300 000,00","300 000,00","100,44","France","-","1,65","11.07.2029","4,25","EUR","11.01.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","304 518,76","0,02","304 518,76","300 000,00","300 000,00","98,12","France","-","2,80","13.11.2030","3,63","EUR","13.11.2024"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","304 647,95","0,02","304 647,95","310 000,00","310 000,00","96,04","Germany","-","5,56","10.01.2033","2,88","EUR","07.02.2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","304 154,15","0,02","304 154,15","300 000,00","300 000,00","99,31","Switzerland","-","2,24","05.03.2029","3,30","EUR","05.03.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","303 956,21","0,02","303 956,21","300 000,00","300 000,00","99,81","Sweden","-","1,48","04.05.2028","3,25","EUR","27.02.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","304 007,22","0,02","304 007,22","300 000,00","300 000,00","99,19","Canada","-","2,20","16.02.2029","3,19","EUR","11.03.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","303 030,96","0,02","303 030,96","300 000,00","300 000,00","100,64","United Kingdom","-","7,70","22.09.2037","4,78","EUR","22.09.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","302 435,32","0,02","302 435,32","300 000,00","300 000,00","99,18","Finland","-","3,11","29.05.2035","4,13","EUR","29.05.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","302 077,20","0,02","302 077,20","300 000,00","300 000,00","97,96","France","-","2,96","15.01.2031","3,58","EUR","15.01.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","301 806,64","0,02","301 806,64","300 000,00","300 000,00","100,16","Spain","-","2,73","07.09.2029","3,75","EUR","07.09.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","301 381,33","0,02","301 381,33","300 000,00","300 000,00","98,96","Switzerland","-","4,90","09.06.2033","4,13","EUR","09.01.2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","301 393,17","0,02","301 393,17","350 000,00","350 000,00","86,05","United States","-","4,75","18.09.2031","0,75","EUR","18.09.2019"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","301 457,06","0,02","301 457,06","300 000,00","300 000,00","98,67","United States","-","5,61","12.05.2033","4,13","EUR","12.05.2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","301 424,48","0,02","301 424,48","300 000,00","300 000,00","98,65","United Kingdom","-","2,27","12.03.2029","3,00","EUR","18.03.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","301 132,91","0,02","301 132,91","300 000,00","300 000,00","98,94","France","-","1,43","12.04.2028","2,75","EUR","12.10.2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","300 870,58","0,02","300 870,58","300 000,00","300 000,00","98,54","Norway","-","2,27","12.03.2029","2,88","EUR","12.03.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","300 695,21","0,02","300 695,21","300 000,00","300 000,00","97,49","Netherlands","-","6,04","12.02.2035","4,00","EUR","12.02.2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","300 547,53","0,02","300 547,53","300 000,00","300 000,00","98,97","France","-","1,54","25.05.2028","3,00","EUR","31.05.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","300 434,76","0,02","300 434,76","300 000,00","300 000,00","99,04","Supranational","-","2,50","05.06.2029","2,95","EUR","05.06.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300 507,57","0,02","300 507,57","300 000,00","300 000,00","99,91","France","-","2,77","28.09.2030","4,25","EUR","28.09.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","300 293,89","0,02","300 293,89","300 000,00","300 000,00","97,30","France","-","6,18","13.02.2034","4,09","EUR","13.02.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","300 104,23","0,02","300 104,23","300 000,00","300 000,00","98,35","United Kingdom","-","4,13","14.05.2032","3,88","EUR","14.05.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","299 961,36","0,02","299 961,36","300 000,00","300 000,00","99,21","Italy","-","3,52","31.07.2030","3,50","EUR","15.06.2023"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","299 760,98","0,02","299 760,98","300 000,00","300 000,00","99,60","Supranational","-","1,84","13.09.2028","3,13","EUR","13.09.2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299 717,92","0,02","299 717,92","300 000,00","300 000,00","98,43","Netherlands","-","3,28","23.04.2030","3,00","EUR","19.04.2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299 785,41","0,02","299 785,41","300 000,00","300 000,00","98,44","Netherlands","-","2,34","05.04.2029","2,75","EUR","05.04.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","299 642,95","0,02","299 642,95","300 000,00","300 000,00","99,52","Romania","-","4,39","24.09.2031","5,13","EUR","24.09.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299 644,60","0,02","299 644,60","300 000,00","300 000,00","98,15","Netherlands","-","4,13","20.05.2036","4,13","EUR","20.05.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","299 439,49","0,02","299 439,49","300 000,00","300 000,00","98,25","United Kingdom","-","4,10","28.05.2032","3,93","EUR","28.05.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","299 486,13","0,02","299 486,13","300 000,00","300 000,00","97,65","Japan","-","5,49","02.04.2034","3,96","EUR","02.04.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","299 083,38","0,02","299 083,38","300 000,00","300 000,00","97,33","United States","-","3,02","28.01.2031","3,26","EUR","28.01.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","299 196,92","0,02","299 196,92","300 000,00","300 000,00","99,45","Greece","-","2,73","24.09.2030","4,00","EUR","24.09.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","298 762,80","0,02","298 762,80","300 000,00","300 000,00","99,23","Germany","-","2,75","11.09.2029","3,38","EUR","11.09.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","298 626,09","0,02","298 626,09","300 000,00","300 000,00","99,15","France","-","4,39","16.09.2032","4,24","EUR","16.09.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","298 696,90","0,02","298 696,90","300 000,00","300 000,00","97,79","Netherlands","-","2,22","26.02.2029","2,75","EUR","26.11.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","298 735,27","0,02","298 735,27","300 000,00","300 000,00","98,87","Finland","-","3,54","29.07.2030","3,13","EUR","26.04.2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","297 963,07","0,02","297 963,07","300 000,00","300 000,00","97,23","Lithuania","-","3,06","28.01.2030","2,88","EUR","28.01.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","297 837,32","0,02","297 837,32","300 000,00","300 000,00","96,82","Slovak Republic","-","7,00","23.02.2035","3,75","EUR","23.02.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297 538,37","0,02","297 538,37","300 000,00","300 000,00","98,73","Netherlands","-","2,69","03.09.2030","3,50","EUR","03.09.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","297 184,27","0,02","297 184,27","300 000,00","300 000,00","96,07","United States","-","3,66","07.11.2031","3,15","EUR","07.11.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","296 994,82","0,02","296 994,82","300 000,00","300 000,00","97,49","Italy","-","6,48","11.06.2034","4,20","EUR","11.06.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","297 022,16","0,02","297 022,16","300 000,00","300 000,00","97,22","France","-","2,24","25.02.2029","2,75","EUR","10.01.2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","297 023,87","0,02","297 023,87","300 000,00","300 000,00","97,40","Australia","-","4,12","15.04.2031","3,13","EUR","15.04.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","297 051,47","0,02","297 051,47","300 000,00","300 000,00","96,70","Germany","-","5,54","10.01.2033","3,00","EUR","09.01.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","296 877,56","0,02","296 877,56","300 000,00","300 000,00","97,80","United States","-","1,38","22.03.2028","2,00","EUR","22.03.2018"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","296 814,30","0,02","296 814,30","300 000,00","300 000,00","97,58","Sweden","-","2,41","30.04.2029","2,88","EUR","31.10.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","296 797,89","0,02","296 797,89","300 000,00","300 000,00","97,77","France","-","3,39","06.06.2030","3,13","EUR","06.06.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","296 560,88","0,02","296 560,88","300 000,00","300 000,00","96,46","United Kingdom","-","3,87","13.01.2031","3,13","EUR","13.01.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","296 381,64","0,02","296 381,64","300 000,00","300 000,00","96,62","Finland","-","6,36","15.03.2034","3,63","EUR","15.03.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","296 391,12","0,02","296 391,12","300 000,00","300 000,00","98,20","Supranational","-","1,68","11.07.2028","2,15","EUR","11.07.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","296 407,76","0,02","296 407,76","300 000,00","300 000,00","97,00","Netherlands","-","5,67","18.05.2038","4,25","EUR","18.05.2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","296 229,97","0,02","296 229,97","300 000,00","300 000,00","97,51","Germany","-","4,18","03.06.2031","3,25","EUR","03.06.2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","296 334,50","0,02","296 334,50","300 000,00","300 000,00","95,85","France","-","3,73","25.11.2030","3,25","EUR","02.05.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","295 883,91","0,02","295 883,91","300 000,00","300 000,00","96,45","Supranational","-","5,58","19.01.2033","2,90","EUR","19.01.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","295 545,85","0,02","295 545,85","300 000,00","300 000,00","97,65","Australia","-","1,55","24.05.2028","2,13","EUR","24.05.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","295 499,03","0,02","295 499,03","300 000,00","300 000,00","96,50","United States","-","4,81","16.03.2032","3,35","EUR","16.03.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","295 364,57","0,02","295 364,57","300 000,00","300 000,00","98,44","Germany","-","0,97","15.10.2027","1,30","EUR","07.09.2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","295 377,84","0,02","295 377,84","310 000,00","310 000,00","92,66","Slovak Republic","-","11,52","23.02.2043","4,00","EUR","23.02.2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","295 334,06","0,02","295 334,06","300 000,00","300 000,00","96,51","Germany","-","3,95","24.01.2031","2,63","EUR","24.01.2024"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","295 369,34","0,02","295 369,34","300 000,00","300 000,00","97,34","Belgium","-","5,12","17.06.2032","3,25","EUR","17.06.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","295 125,50","0,02","295 125,50","300 000,00","300 000,00","96,03","Supranational","-","3,76","11.11.2030","2,50","EUR","11.11.2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","294 929,99","0,02","294 929,99","300 000,00","300 000,00","96,56","Supranational","-","5,73","30.03.2033","3,13","EUR","30.03.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","294 957,70","0,02","294 957,70","300 000,00","300 000,00","96,57","United Kingdom","-","6,95","13.05.2036","3,98","EUR","13.05.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","294 987,22","0,02","294 987,22","300 000,00","300 000,00","96,89","United States","-","4,14","20.05.2032","3,43","EUR","20.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","295 044,34","0,02","295 044,34","300 000,00","300 000,00","95,76","United States","-","4,62","23.01.2033","3,50","EUR","23.01.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","295 048,95","0,02","295 048,95","310 000,00","310 000,00","94,80","Supranational","-","6,96","04.09.2034","3,00","EUR","04.09.2013"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","295 040,75","0,02","295 040,75","300 000,00","300 000,00","96,15","Germany","-","3,82","03.12.2030","2,50","EUR","03.12.2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","294 671,94","0,02","294 671,94","300 000,00","300 000,00","95,71","Norway","-","4,59","05.11.2031","2,63","EUR","05.11.2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","294 491,34","0,02","294 491,34","300 000,00","300 000,00","96,13","Netherlands","-","5,63","15.02.2033","3,00","EUR","15.02.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","294 276,87","0,02","294 276,87","310 000,00","310 000,00","92,51","Slovak Republic","-","10,14","27.02.2040","3,75","EUR","27.02.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","294 310,93","0,02","294 310,93","500 000,00","500 000,00","57,48","Greece","-","17,53","24.01.2052","1,88","EUR","24.03.2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","294 382,72","0,02","294 382,72","300 000,00","300 000,00","96,65","Canada","-","4,14","15.04.2031","2,86","EUR","05.09.2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","293 938,95","0,02","293 938,95","300 000,00","300 000,00","97,94","Finland","-","0,95","05.10.2027","1,00","EUR","05.04.2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","293 984,74","0,02","293 984,74","300 000,00","300 000,00","96,93","France","-","5,93","27.06.2033","3,38","EUR","27.06.2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","293 934,67","0,02","293 934,67","300 000,00","300 000,00","97,05","United States","-","1,36","15.03.2028","1,55","EUR","07.03.2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","293 892,17","0,02","293 892,17","300 000,00","300 000,00","96,46","Netherlands","-","5,81","20.04.2033","3,00","EUR","20.04.2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","293 909,40","0,02","293 909,40","400 000,00","400 000,00","73,44","Netherlands","-","8,52","09.07.2035","0,13","EUR","09.07.2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","293 747,71","0,02","293 747,71","300 000,00","300 000,00","95,76","Netherlands","-","3,92","10.02.2032","3,13","EUR","10.02.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","293 540,75","0,02","293 540,75","300 000,00","300 000,00","96,75","Hong Kong","-","2,89","11.11.2029","2,50","EUR","11.11.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","293 600,42","0,02","293 600,42","300 000,00","300 000,00","96,68","Germany","-","4,23","15.05.2031","2,75","EUR","15.05.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","293 299,35","0,02","293 299,35","300 000,00","300 000,00","96,73","Spain","-","4,30","30.06.2031","3,38","EUR","30.06.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","293 426,92","0,02","293 426,92","300 000,00","300 000,00","94,47","United States","-","7,16","18.12.2036","3,98","EUR","18.12.2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","293 117,52","0,02","293 117,52","300 000,00","300 000,00","97,54","Sweden","-","2,82","27.09.2029","2,63","EUR","27.09.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","292 858,15","0,02","292 858,15","300 000,00","300 000,00","94,77","Netherlands","-","7,58","16.01.2036","3,75","EUR","16.01.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","292 876,88","0,02","292 876,88","300 000,00","300 000,00","95,51","Saudi Arabia","-","4,81","05.03.2032","3,38","EUR","05.03.2025"
"T","AT&T INC","Corporates","Fixed Income","292 678,80","0,02","292 678,80","300 000,00","300 000,00","96,88","United States","-","1,54","19.05.2028","1,60","EUR","27.05.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","292 350,63","0,02","292 350,63","300 000,00","300 000,00","95,24","United States","-","7,01","16.03.2035","3,70","EUR","16.03.2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","292 192,08","0,02","292 192,08","300 000,00","300 000,00","97,08","Japan","-","2,76","04.09.2029","2,50","EUR","04.09.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","292 227,87","0,02","292 227,87","300 000,00","300 000,00","96,69","France","-","1,25","31.01.2028","1,00","EUR","31.01.2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","292 311,01","0,02","292 311,01","300 000,00","300 000,00","96,86","Germany","-","1,37","13.03.2028","0,95","EUR","13.03.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","292 028,96","0,02","292 028,96","300 000,00","300 000,00","96,21","Canada","-","3,35","07.05.2030","2,50","EUR","07.05.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291 925,77","0,02","291 925,77","300 000,00","300 000,00","95,29","France","-","4,83","26.02.2032","3,13","EUR","26.02.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","291 980,47","0,02","291 980,47","300 000,00","300 000,00","96,97","France","-","4,08","25.03.2031","3,63","EUR","14.09.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","291 918,07","0,02","291 918,07","300 000,00","300 000,00","96,06","Germany","-","4,20","30.04.2031","2,63","EUR","22.10.2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","291 966,81","0,02","291 966,81","300 000,00","300 000,00","96,81","Germany","-","1,24","26.01.2028","0,70","EUR","23.08.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291 668,84","0,02","291 668,84","300 000,00","300 000,00","95,77","Austria","-","4,14","03.05.2032","3,13","EUR","03.02.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","291 605,90","0,02","291 605,90","380 000,00","380 000,00","75,06","Slovenia","-","11,78","03.11.2040","1,75","EUR","03.11.2016"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","291 473,96","0,02","291 473,96","300 000,00","300 000,00","94,90","France","-","6,35","29.01.2034","3,13","EUR","29.01.2024"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","291 516,32","0,02","291 516,32","380 000,00","380 000,00","75,85","Netherlands","-","9,29","24.10.2036","0,88","EUR","24.10.2016"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","290 947,37","0,02","290 947,37","300 000,00","300 000,00","96,47","Belgium","-","1,39","22.03.2028","0,88","EUR","22.03.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","290 866,92","0,02","290 866,92","300 000,00","300 000,00","95,48","France","-","5,00","24.04.2032","3,00","EUR","24.04.2024"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","290 693,88","0,02","290 693,88","300 000,00","300 000,00","96,59","Switzerland","-","3,67","09.09.2030","2,78","EUR","09.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","290 425,71","0,02","290 425,71","300 000,00","300 000,00","96,81","France","-","0,95","08.10.2027","0,10","EUR","08.10.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290 452,09","0,02","290 452,09","300 000,00","300 000,00","94,16","United States","-","6,77","23.01.2036","3,59","EUR","23.01.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","290 462,51","0,02","290 462,51","300 000,00","300 000,00","94,54","United Kingdom","-","6,85","04.03.2036","3,63","EUR","04.03.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","290 295,66","0,02","290 295,66","300 000,00","300 000,00","94,97","Norway","-","4,85","12.02.2032","2,63","EUR","12.02.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","290 324,71","0,02","290 324,71","300 000,00","300 000,00","94,93","Supranational","-","9,28","04.04.2038","3,38","EUR","24.04.2012"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","290 355,88","0,02","290 355,88","300 000,00","300 000,00","96,79","Supranational","-","1,06","15.11.2027","0,00","EUR","09.12.2021"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","290 297,39","0,02","290 297,39","300 000,00","300 000,00","95,67","Italy","-","5,11","24.06.2032","3,38","EUR","24.06.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290 215,99","0,02","290 215,99","300 000,00","300 000,00","95,60","United States","-","2,34","23.03.2030","1,96","EUR","23.03.2022"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","290 220,83","0,02","290 220,83","300 000,00","300 000,00","95,77","Canada","-","7,49","03.07.2035","3,25","EUR","03.07.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","289 922,85","0,02","289 922,85","300 000,00","300 000,00","95,67","Japan","-","5,89","16.07.2033","3,68","EUR","16.07.2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","289 645,80","0,02","289 645,80","300 000,00","300 000,00","94,66","Germany","-","6,47","22.02.2034","2,88","EUR","22.02.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","289 705,67","0,02","289 705,67","300 000,00","300 000,00","94,22","Spain","-","7,04","17.02.2035","3,50","EUR","17.02.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","289 446,96","0,02","289 446,96","340 000,00","340 000,00","84,41","Supranational","-","9,34","10.06.2037","2,00","EUR","10.06.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","289 517,40","0,02","289 517,40","300 000,00","300 000,00","96,13","Supranational","-","4,53","28.08.2031","2,60","EUR","28.08.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","289 563,82","0,02","289 563,82","300 000,00","300 000,00","94,45","Supranational","-","7,94","25.02.2036","3,00","EUR","10.02.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","289 497,79","0,02","289 497,79","300 000,00","300 000,00","96,50","France","-","1,01","28.10.2027","0,00","EUR","28.10.2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","289 127,27","0,02","289 127,27","300 000,00","300 000,00","94,24","France","-","3,91","22.01.2031","2,88","EUR","22.01.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","289 123,26","0,02","289 123,26","300 000,00","300 000,00","96,37","Canada","-","1,14","15.12.2027","0,01","EUR","15.12.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","288 928,21","0,02","288 928,21","300 000,00","300 000,00","95,86","France","-","1,59","11.06.2029","1,25","EUR","11.06.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","288 943,55","0,02","288 943,55","300 000,00","300 000,00","95,98","Canada","-","5,37","09.09.2032","2,97","EUR","09.09.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","288 673,12","0,02","288 673,12","300 000,00","300 000,00","95,75","United States","-","2,64","24.07.2029","1,95","EUR","24.07.2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","288 375,09","0,02","288 375,09","300 000,00","300 000,00","94,05","Germany","-","7,18","17.01.2035","2,75","EUR","14.01.2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","288 261,42","0,02","288 261,42","300 000,00","300 000,00","95,37","Slovenia","-","2,33","14.03.2029","1,19","EUR","14.01.2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","288 276,02","0,02","288 276,02","300 000,00","300 000,00","95,21","Germany","-","5,20","25.06.2032","2,75","EUR","25.06.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","287 917,63","0,02","287 917,63","300 000,00","300 000,00","94,63","United States","-","4,14","07.05.2032","2,95","EUR","10.05.2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","287 946,55","0,02","287 946,55","300 000,00","300 000,00","94,69","France","-","6,65","22.05.2034","3,13","EUR","22.05.2024"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","287 987,08","0,02","287 987,08","300 000,00","300 000,00","95,91","Spain","-","1,29","10.02.2028","0,13","EUR","20.01.2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","287 772,00","0,02","287 772,00","300 000,00","300 000,00","95,68","Germany","-","3,70","13.09.2030","2,38","EUR","13.09.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","287 593,99","0,02","287 593,99","300 000,00","300 000,00","95,25","United States","-","5,15","17.08.2033","3,51","EUR","17.02.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","287 268,52","0,02","287 268,52","300 000,00","300 000,00","95,26","France","-","5,14","02.09.2033","3,75","EUR","05.09.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","287 122,64","0,02","287 122,64","300 000,00","300 000,00","95,70","France","-","1,28","07.02.2028","0,01","EUR","07.02.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","286 900,81","0,02","286 900,81","300 000,00","300 000,00","94,52","Poland","-","8,65","07.07.2037","3,88","EUR","07.07.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","286 775,20","0,02","286 775,20","300 000,00","300 000,00","95,59","Supranational","-","1,42","28.03.2028","0,00","EUR","03.11.2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","286 651,22","0,02","286 651,22","294 000,00","294 000,00","95,70","Luxembourg","-","7,99","24.03.2036","3,13","EUR","24.03.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","286 456,67","0,02","286 456,67","300 000,00","300 000,00","95,08","Norway","-","5,37","27.08.2032","2,75","EUR","27.08.2025"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","286 212,08","0,02","286 212,08","400 000,00","400 000,00","71,54","Germany","-","9,00","17.12.2035","0,01","EUR","17.12.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","285 992,86","0,02","285 992,86","300 000,00","300 000,00","95,33","Supranational","-","1,49","24.04.2028","0,01","EUR","24.04.2020"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","286 027,71","0,02","286 027,71","300 000,00","300 000,00","94,67","United States","-","2,38","06.04.2029","1,25","EUR","06.04.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","285 796,38","0,02","285 796,38","300 000,00","300 000,00","93,88","United States","-","3,99","15.06.2056","4,00","EUR","10.11.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","285 884,61","0,02","285 884,61","300 000,00","300 000,00","95,06","Italy","-","1,68","05.07.2029","0,80","EUR","05.07.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","285 662,25","0,02","285 662,25","300 000,00","300 000,00","95,22","Supranational","-","1,55","15.05.2028","0,00","EUR","15.04.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","285 707,49","0,02","285 707,49","300 000,00","300 000,00","95,06","Supranational","-","5,45","27.09.2032","2,75","EUR","26.05.2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","285 362,40","0,02","285 362,40","300 000,00","300 000,00","92,08","France","-","6,09","25.11.2033","3,38","EUR","19.03.2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","285 233,91","0,02","285 233,91","300 000,00","300 000,00","94,46","Canada","-","2,24","06.02.2029","0,88","EUR","06.02.2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","284 969,25","0,02","284 969,25","300 000,00","300 000,00","94,36","Netherlands","-","2,22","01.02.2029","0,88","EUR","01.02.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","284 640,78","0,02","284 640,78","300 000,00","300 000,00","94,43","Germany","-","2,62","03.07.2029","1,50","EUR","03.07.2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","284 616,02","0,02","284 616,02","300 000,00","300 000,00","94,76","Netherlands","-","7,66","08.10.2035","3,55","EUR","08.10.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","284 533,43","0,02","284 533,43","300 000,00","300 000,00","94,42","France","-","6,15","29.08.2033","3,00","EUR","29.08.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","284 372,66","0,02","284 372,66","300 000,00","300 000,00","92,18","France","-","8,86","16.02.2038","3,88","EUR","16.02.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","284 447,72","0,02","284 447,72","300 000,00","300 000,00","94,26","Finland","-","2,38","30.03.2029","1,00","EUR","30.03.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","284 240,46","0,02","284 240,46","300 000,00","300 000,00","94,53","France","-","1,68","07.07.2028","0,75","EUR","07.07.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","283 904,10","0,02","283 904,10","300 000,00","300 000,00","94,32","France","-","5,22","17.09.2033","3,49","EUR","17.09.2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","283 887,50","0,02","283 887,50","300 000,00","300 000,00","94,10","Germany","-","2,24","05.02.2029","0,75","EUR","05.02.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","283 696,52","0,02","283 696,52","300 000,00","300 000,00","94,15","France","-","6,73","11.09.2034","3,88","EUR","11.09.2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","283 632,43","0,02","283 632,43","330 000,00","330 000,00","85,95","Luxembourg","-","4,36","24.03.2031","0,00","EUR","24.03.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","283 298,13","0,02","283 298,13","300 000,00","300 000,00","94,37","Belgium","-","5,46","12.10.2032","3,00","EUR","12.10.2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","283 170,21","0,02","283 170,21","300 000,00","300 000,00","94,28","United Kingdom","-","1,68","09.08.2029","0,58","EUR","09.08.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","282 910,28","0,02","282 910,28","300 000,00","300 000,00","93,86","Germany","-","2,24","05.02.2029","0,63","EUR","05.02.2019"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","282 858,48","0,02","282 858,48","275 000,00","275 000,00","100,45","Norway","-","1,34","14.03.2029","4,00","EUR","14.03.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","282 556,57","0,02","282 556,57","300 000,00","300 000,00","93,51","France","-","2,43","24.04.2029","1,38","EUR","24.04.2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","281 930,33","0,02","281 930,33","300 000,00","300 000,00","93,49","United States","-","1,98","26.10.2029","0,50","EUR","26.10.2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","281 949,40","0,02","281 949,40","300 000,00","300 000,00","93,67","Supranational","-","2,32","05.03.2029","0,50","EUR","05.03.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","281 933,54","0,02","281 933,54","300 000,00","300 000,00","93,13","Germany","-","3,19","14.02.2030","1,25","EUR","14.04.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","281 764,21","0,02","281 764,21","300 000,00","300 000,00","92,54","Canada","-","10,56","29.05.2040","3,50","EUR","29.05.2025"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","281 625,83","0,02","281 625,83","300 000,00","300 000,00","92,56","Hong Kong","-","9,26","10.06.2038","3,63","EUR","10.06.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","281 744,05","0,02","281 744,05","300 000,00","300 000,00","93,59","Germany","-","2,31","28.02.2029","0,50","EUR","28.02.2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","281 582,77","0,02","281 582,77","300 000,00","300 000,00","91,15","France","-","6,91","20.01.2035","3,63","EUR","20.01.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","281 141,61","0,02","281 141,61","280 000,00","280 000,00","97,72","Belgium","-","2,80","22.10.2029","2,70","EUR","16.04.2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","281 141,06","0,02","281 141,06","300 000,00","300 000,00","93,71","Germany","-","1,88","15.09.2028","0,01","EUR","15.09.2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","281 095,46","0,02","281 095,46","300 000,00","300 000,00","92,78","France","-","5,71","25.03.2033","3,38","EUR","13.07.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","280 553,42","0,02","280 553,42","300 000,00","300 000,00","92,75","United States","-","4,93","15.08.2056","4,25","EUR","23.02.2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","278 980,13","0,02","278 980,13","415 000,00","415 000,00","66,65","Denmark","-","12,13","21.11.2039","0,63","EUR","19.11.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","278 757,43","0,02","278 757,43","300 000,00","300 000,00","92,69","France","-","6,89","26.09.2034","3,50","EUR","26.09.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","278 291,08","0,02","278 291,08","300 000,00","300 000,00","92,76","Germany","-","2,20","15.01.2029","0,00","EUR","15.09.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","278 215,99","0,02","278 215,99","300 000,00","300 000,00","92,58","Germany","-","2,51","14.05.2029","0,38","EUR","14.05.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","277 919,59","0,02","277 919,59","400 000,00","400 000,00","68,97","Spain","-","11,52","13.07.2040","1,86","EUR","13.07.2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","277 689,01","0,02","277 689,01","300 000,00","300 000,00","92,48","Netherlands","-","3,79","30.09.2030","1,50","EUR","30.09.2015"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","277 468,35","0,02","277 468,35","300 000,00","300 000,00","91,22","France","-","5,86","25.05.2033","3,13","EUR","27.06.2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277 425,28","0,02","277 425,28","300 000,00","300 000,00","92,47","Germany","-","2,30","19.02.2029","0,01","EUR","19.10.2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","277 342,39","0,02","277 342,39","300 000,00","300 000,00","92,45","France","-","2,07","25.11.2028","0,00","EUR","15.10.2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","275 733,53","0,02","275 733,53","300 000,00","300 000,00","90,91","Spain","-","4,98","26.01.2032","1,38","EUR","26.01.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","275 783,24","0,02","275 783,24","300 000,00","300 000,00","91,26","United States","-","3,33","08.04.2030","1,25","EUR","08.04.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","275 793,87","0,02","275 793,87","300 000,00","300 000,00","91,69","France","-","2,66","11.07.2030","0,88","EUR","11.01.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","275 699,74","0,02","275 699,74","299 000,00","299 000,00","91,69","Germany","-","5,35","12.07.2032","1,90","EUR","12.07.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","274 833,17","0,02","274 833,17","280 000,00","280 000,00","96,30","Germany","-","4,85","16.02.2032","2,75","EUR","16.02.2023"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","274 835,48","0,02","274 835,48","300 000,00","300 000,00","89,78","France","-","6,45","20.03.2034","3,13","EUR","18.01.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","273 905,25","0,02","273 905,25","250 000,00","250 000,00","104,36","Ireland","-","3,44","23.10.2031","5,25","EUR","23.10.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","272 815,79","0,02","272 815,79","282 000,00","282 000,00","96,67","Germany","-","3,76","09.10.2030","2,50","EUR","20.05.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","271 024,40","0,02","271 024,40","300 000,00","300 000,00","90,31","Slovak Republic","-","3,85","09.10.2030","1,00","EUR","09.04.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","270 857,82","0,02","270 857,82","300 000,00","300 000,00","90,28","Australia","-","2,94","15.10.2029","0,13","EUR","15.10.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","270 902,29","0,02","270 902,29","300 000,00","300 000,00","90,26","Netherlands","-","3,03","20.11.2029","0,05","EUR","20.11.2019"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","270 506,19","0,02","270 506,19","300 000,00","300 000,00","89,47","France","-","5,25","27.05.2032","1,75","EUR","27.05.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","269 827,29","0,02","269 827,29","300 000,00","300 000,00","88,29","Supranational","-","10,81","15.03.2040","2,75","EUR","05.02.2013"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","269 631,80","0,02","269 631,80","300 000,00","300 000,00","87,76","Germany","-","21,34","07.03.2073","3,40","EUR","07.03.2023"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","269 559,97","0,02","269 559,97","300 000,00","300 000,00","89,59","Belgium","-","11,53","26.09.2042","4,00","EUR","26.09.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","268 324,38","0,02","268 324,38","300 000,00","300 000,00","89,37","Supranational","-","3,35","18.03.2030","0,13","EUR","17.01.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","268 138,19","0,02","268 138,19","300 000,00","300 000,00","89,19","Belgium","-","3,41","15.04.2030","0,38","EUR","15.04.2020"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","267 980,05","0,02","267 980,05","300 000,00","300 000,00","87,68","Finland","-","13,33","15.04.2045","3,20","EUR","29.01.2025"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","267 813,16","0,02","267 813,16","300 000,00","300 000,00","88,70","France","-","5,32","19.07.2032","2,23","EUR","19.07.2022"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","267 693,77","0,02","267 693,77","300 000,00","300 000,00","89,05","Belgium","-","3,19","23.01.2030","0,25","EUR","23.01.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","266 869,00","0,02","266 869,00","370 000,00","370 000,00","72,13","Germany","-","8,83","12.10.2035","0,00","EUR","12.10.2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","266 639,29","0,02","266 639,29","300 000,00","300 000,00","88,36","Supranational","-","5,27","03.05.2032","1,13","EUR","03.05.2016"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","266 554,56","0,02","266 554,56","300 000,00","300 000,00","88,84","Belgium","-","3,29","20.02.2030","0,01","EUR","20.02.2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","266 372,82","0,02","266 372,82","300 000,00","300 000,00","88,79","Luxembourg","-","3,47","28.04.2030","0,00","EUR","28.04.2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","265 876,00","0,02","265 876,00","250 000,00","250 000,00","102,48","Ireland","-","1,23","16.02.2029","5,75","EUR","16.11.2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","265 749,00","0,02","265 749,00","300 000,00","300 000,00","88,58","France","-","3,26","11.02.2030","0,01","EUR","11.02.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","264 816,93","0,02","264 816,93","400 000,00","400 000,00","65,27","Supranational","-","14,08","14.11.2042","1,00","EUR","09.04.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","263 627,95","0,02","263 627,95","300 000,00","300 000,00","87,23","United States","-","3,85","26.10.2031","0,65","EUR","26.10.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","263 462,43","0,02","263 462,43","250 000,00","250 000,00","100,74","Netherlands","-","10,72","28.10.2042","4,75","EUR","28.10.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","263 456,86","0,02","263 456,86","300 000,00","300 000,00","87,62","France","-","3,51","25.05.2030","0,50","EUR","17.04.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","263 021,66","0,02","263 021,66","300 000,00","300 000,00","86,70","Netherlands","-","5,85","10.01.2033","1,25","EUR","10.01.2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","263 068,57","0,02","263 068,57","300 000,00","300 000,00","87,53","Germany","-","4,61","21.07.2031","0,63","EUR","21.07.2016"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","262 840,35","0,02","262 840,35","300 000,00","300 000,00","87,61","France","-","3,54","27.05.2030","0,01","EUR","27.05.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","262 664,25","0,02","262 664,25","300 000,00","300 000,00","87,13","Germany","-","5,33","19.05.2032","1,00","EUR","19.05.2016"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","262 010,85","0,02","262 010,85","276 000,00","276 000,00","94,38","Netherlands","-","2,21","24.01.2029","0,75","EUR","24.01.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","261 069,85","0,02","261 069,85","294 000,00","294 000,00","85,02","Romania","-","7,21","29.10.2035","3,88","EUR","29.10.2015"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","260 253,58","0,02","260 253,58","300 000,00","300 000,00","86,75","Canada","-","3,96","29.10.2030","0,00","EUR","29.10.2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","259 990,72","0,02","259 990,72","300 000,00","300 000,00","86,65","Germany","-","4,01","15.11.2030","0,01","EUR","15.07.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","259 852,02","0,02","259 852,02","250 000,00","250 000,00","100,82","Romania","-","3,88","22.03.2031","5,38","EUR","22.02.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","259 480,54","0,02","259 480,54","300 000,00","300 000,00","86,49","Germany","-","4,16","10.01.2031","0,01","EUR","11.01.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","259 359,64","0,02","259 359,64","300 000,00","300 000,00","86,34","France","-","4,04","03.12.2030","0,13","EUR","03.06.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","258 792,64","0,02","258 792,64","300 000,00","300 000,00","86,26","Netherlands","-","4,19","20.01.2031","0,00","EUR","20.01.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","258 601,32","0,02","258 601,32","300 000,00","300 000,00","86,20","France","-","3,87","25.09.2030","0,01","EUR","25.09.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","258 400,90","0,02","258 400,90","400 000,00","400 000,00","64,58","Slovak Republic","-","15,85","17.10.2047","2,00","EUR","17.10.2017"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","258 270,20","0,02","258 270,20","300 000,00","300 000,00","86,09","Finland","-","4,30","02.03.2031","0,00","EUR","02.03.2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","258 325,49","0,02","258 325,49","300 000,00","300 000,00","86,11","France","-","3,89","04.10.2030","0,01","EUR","04.06.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","258 079,71","0,02","258 079,71","392 000,00","392 000,00","65,30","Germany","-","17,10","16.06.2048","1,55","EUR","30.06.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","257 842,13","0,02","257 842,13","250 000,00","250 000,00","102,65","Romania","-","1,83","18.09.2028","5,50","EUR","18.09.2023"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","257 728,99","0,02","257 728,99","300 000,00","300 000,00","85,86","Austria","-","4,53","02.06.2031","0,13","EUR","02.06.2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","257 419,76","0,02","257 419,76","300 000,00","300 000,00","84,83","Germany","-","6,73","09.01.2034","1,25","EUR","09.01.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","257 286,09","0,02","257 286,09","300 000,00","300 000,00","85,71","Germany","-","4,54","04.06.2031","0,13","EUR","04.06.2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","256 939,53","0,02","256 939,53","350 000,00","350 000,00","73,38","Germany","-","8,53","09.07.2035","0,10","EUR","09.07.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","256 784,60","0,02","256 784,60","300 000,00","300 000,00","84,96","Slovenia","-","13,63","07.08.2045","3,13","EUR","07.08.2015"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","255 173,66","0,02","255 173,66","300 000,00","300 000,00","84,94","Germany","-","6,54","12.09.2033","1,13","EUR","11.09.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","255 064,65","0,02","255 064,65","250 000,00","250 000,00","100,55","United States","-","1,54","12.06.2028","4,13","EUR","12.06.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","254 722,67","0,02","254 722,67","400 000,00","400 000,00","63,15","Supranational","-","16,73","31.05.2047","1,38","EUR","31.05.2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","254 658,80","0,02","254 658,80","300 000,00","300 000,00","82,68","Germany","-","16,96","15.01.2053","2,90","EUR","01.02.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","254 772,03","0,02","254 772,03","400 000,00","400 000,00","63,66","Netherlands","-","13,68","04.10.2041","0,75","EUR","04.10.2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","254 637,06","0,02","254 637,06","300 000,00","300 000,00","84,69","Supranational","-","5,13","20.01.2032","0,25","EUR","18.01.2022"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","254 077,37","0,02","254 077,37","300 000,00","300 000,00","84,46","New Zealand","-","4,96","17.11.2031","0,25","EUR","17.11.2021"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","254 169,91","0,02","254 169,91","200 000,00","200 000,00","121,19","France","-","4,95","28.01.2033","8,13","EUR","28.01.2003"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","253 784,06","0,02","253 784,06","300 000,00","300 000,00","83,74","Slovenia","-","7,72","25.03.2035","1,50","EUR","25.03.2015"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","253 438,68","0,02","253 438,68","300 000,00","300 000,00","84,48","France","-","4,02","19.11.2030","0,00","EUR","19.11.2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","253 214,37","0,02","253 214,37","300 000,00","300 000,00","84,40","Netherlands","-","4,81","08.09.2031","0,00","EUR","06.09.2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","252 624,83","0,02","252 624,83","250 000,00","250 000,00","99,21","Supranational","-","4,91","04.04.2032","3,38","EUR","05.03.2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","252 554,94","0,02","252 554,94","300 000,00","300 000,00","83,74","United States","-","5,12","11.02.2032","0,65","EUR","11.02.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","252 562,51","0,02","252 562,51","300 000,00","300 000,00","83,50","United States","-","7,80","20.05.2035","1,65","EUR","20.05.2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","251 190,19","0,02","251 190,19","300 000,00","300 000,00","83,42","Germany","-","8,11","31.07.2035","1,38","EUR","31.07.2015"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","250 887,80","0,02","250 887,80","250 000,00","250 000,00","98,78","Canada","-","2,35","11.04.2029","3,00","EUR","11.04.2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250 771,94","0,02","250 771,94","250 000,00","250 000,00","99,19","Canada","-","2,51","11.06.2029","3,13","EUR","11.06.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","250 119,77","0,02","250 119,77","250 000,00","250 000,00","97,85","Ireland","-","4,73","20.03.2033","3,75","EUR","20.03.2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","249 969,01","0,02","249 969,01","400 000,00","400 000,00","61,62","France","-","12,76","08.04.2042","1,63","EUR","07.04.2022"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","249 270,02","0,02","249 270,02","300 000,00","300 000,00","82,98","France","-","5,03","08.12.2031","0,13","EUR","08.12.2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","249 021,99","0,02","249 021,99","392 000,00","392 000,00","63,51","Supranational","-","17,48","16.10.2048","1,50","EUR","18.01.2018"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","248 578,56","0,02","248 578,56","300 000,00","300 000,00","81,95","United States","-","9,17","17.05.2037","2,13","EUR","17.05.2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","248 462,78","0,02","248 462,78","300 000,00","300 000,00","82,76","Supranational","-","8,24","04.10.2035","1,50","EUR","22.09.2015"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","248 047,83","0,02","248 047,83","250 000,00","250 000,00","96,48","Japan","-","3,69","21.11.2030","3,00","EUR","21.11.2018"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","247 178,42","0,02","247 178,42","250 000,00","250 000,00","95,56","Ireland","-","4,51","02.12.2036","3,75","EUR","02.12.2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","245 973,78","0,02","245 973,78","250 000,00","250 000,00","96,32","Canada","-","4,79","30.01.2032","2,88","EUR","30.01.2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","245 630,53","0,02","245 630,53","300 000,00","300 000,00","81,22","Hungary","-","7,81","05.06.2035","1,75","EUR","05.06.2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","245 207,09","0,02","245 207,09","300 000,00","300 000,00","81,23","France","-","6,20","25.05.2033","1,25","EUR","30.05.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","243 571,92","0,02","243 571,92","250 000,00","250 000,00","95,49","Supranational","-","5,66","16.02.2033","2,88","EUR","16.01.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","243 347,08","0,02","243 347,08","600 000,00","600 000,00","40,46","Supranational","-","23,07","03.01.2051","0,13","EUR","03.11.2020"
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","243 409,74","0,02","243 409,74","250 000,00","250 000,00","95,49","Canada","-","4,84","13.02.2032","2,75","EUR","13.02.2025"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","243 385,20","0,02","243 385,20","250 000,00","250 000,00","95,10","Germany","-","7,12","19.01.2035","3,00","EUR","20.01.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","242 798,49","0,02","242 798,49","250 000,00","250 000,00","96,09","Canada","-","2,41","26.04.2029","2,13","EUR","26.04.2022"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","242 858,19","0,02","242 858,19","250 000,00","250 000,00","96,16","Canada","-","6,74","02.07.2034","3,25","EUR","02.07.2024"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","241 994,90","0,02","241 994,90","225 000,00","225 000,00","103,75","United Kingdom","-","5,11","29.01.2034","5,26","EUR","29.11.2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","240 029,16","0,01","240 029,16","275 000,00","275 000,00","87,28","Germany","-","3,81","02.09.2030","0,01","EUR","02.09.2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","239 676,53","0,01","239 676,53","250 000,00","250 000,00","95,39","Canada","-","7,64","27.08.2035","3,25","EUR","27.08.2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","238 194,04","0,01","238 194,04","250 000,00","250 000,00","95,10","Canada","-","7,73","30.09.2035","3,25","EUR","30.09.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","237 495,27","0,01","237 495,27","300 000,00","300 000,00","77,71","France","-","7,30","31.10.2034","1,50","EUR","18.10.2018"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","236 384,21","0,01","236 384,21","250 000,00","250 000,00","92,24","Germany","-","10,47","23.01.2040","3,13","EUR","23.01.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","236 424,17","0,01","236 424,17","300 000,00","300 000,00","78,11","Netherlands","-","9,50","30.03.2037","1,25","EUR","30.03.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","236 352,02","0,01","236 352,02","300 000,00","300 000,00","78,68","Supranational","-","9,18","15.09.2036","1,13","EUR","10.02.2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","236 001,53","0,01","236 001,53","250 000,00","250 000,00","93,78","United States","-","2,46","09.05.2030","1,38","EUR","09.05.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","235 599,29","0,01","235 599,29","225 000,00","225 000,00","101,59","Italy","-","2,13","14.02.2030","4,60","EUR","14.11.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","234 513,95","0,01","234 513,95","500 000,00","500 000,00","46,51","France","-","16,61","10.05.2046","0,88","EUR","10.05.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","233 479,49","0,01","233 479,49","300 000,00","300 000,00","77,44","Germany","-","9,78","15.06.2037","1,13","EUR","24.01.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","233 185,09","0,01","233 185,09","270 000,00","270 000,00","85,23","Belgium","-","11,62","22.06.2042","3,45","EUR","11.03.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","233 170,08","0,01","233 170,08","225 000,00","225 000,00","99,90","Hungary","-","8,54","25.03.2038","4,88","EUR","14.01.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","232 400,85","0,01","232 400,85","400 000,00","400 000,00","58,09","Germany","-","13,84","26.11.2040","0,01","EUR","26.11.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","231 976,36","0,01","231 976,36","300 000,00","300 000,00","75,83","France","-","15,14","25.05.2053","3,70","EUR","05.04.2023"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","230 897,86","0,01","230 897,86","275 000,00","275 000,00","83,80","United States","-","4,59","15.07.2031","0,63","EUR","12.01.2021"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","230 227,11","0,01","230 227,11","300 000,00","300 000,00","76,46","Netherlands","-","7,95","14.01.2035","0,38","EUR","14.01.2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","229 250,88","0,01","229 250,88","350 000,00","350 000,00","63,86","Supranational","-","19,80","01.12.2055","1,85","EUR","01.12.2015"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","229 286,26","0,01","229 286,26","254 000,00","254 000,00","89,92","Germany","-","5,45","03.08.2032","1,63","EUR","03.08.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","226 506,76","0,01","226 506,76","800 000,00","800 000,00","27,64","France","-","24,55","18.02.2070","1,00","EUR","18.02.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","226 037,26","0,01","226 037,26","720 000,00","720 000,00","31,13","Austria","-","37,86","30.06.2120","0,85","EUR","30.06.2020"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","225 984,02","0,01","225 984,02","300 000,00","300 000,00","74,79","Germany","-","11,88","12.06.2040","1,50","EUR","12.06.2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","225 631,65","0,01","225 631,65","300 000,00","300 000,00","74,50","Luxembourg","-","13,02","25.05.2042","1,75","EUR","25.05.2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","224 468,54","0,01","224 468,54","300 000,00","300 000,00","73,72","France","-","14,26","25.06.2049","3,45","EUR","18.03.2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","223 442,45","0,01","223 442,45","250 000,00","250 000,00","89,37","Supranational","-","3,32","04.03.2030","0,01","EUR","04.03.2020"
"EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","223 465,83","0,01","223 465,83","225 000,00","225 000,00","98,13","United Kingdom","-","1,32","03.03.2028","1,88","EUR","03.03.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","222 955,75","0,01","222 955,75","250 000,00","250 000,00","89,10","Germany","-","3,78","10.09.2030","0,75","EUR","10.09.2020"
"BAYERN","BAYERN FREISTAAT RegS","Government Related","Fixed Income","222 849,99","0,01","222 849,99","300 000,00","300 000,00","74,28","Germany","-","8,11","18.01.2035","0,01","EUR","14.10.2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","222 577,48","0,01","222 577,48","250 000,00","250 000,00","89,02","Germany","-","3,34","11.03.2030","0,01","EUR","13.05.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","221 547,73","0,01","221 547,73","280 000,00","280 000,00","78,59","Supranational","-","13,85","29.07.2044","2,35","EUR","29.07.2014"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","221 514,82","0,01","221 514,82","250 000,00","250 000,00","88,58","Germany","-","3,49","06.05.2030","0,05","EUR","06.05.2020"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","221 118,70","0,01","221 118,70","225 000,00","225 000,00","97,08","Latvia","-","3,36","21.05.2030","2,88","EUR","21.05.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","219 493,68","0,01","219 493,68","300 000,00","300 000,00","72,99","Supranational","-","12,14","05.09.2040","1,45","EUR","05.09.2017"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","219 251,32","0,01","219 251,32","250 000,00","250 000,00","87,70","Denmark","-","3,79","27.08.2030","0,00","EUR","27.08.2019"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","218 323,70","0,01","218 323,70","250 000,00","250 000,00","86,59","Netherlands","-","4,81","24.10.2031","0,75","EUR","24.10.2016"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","217 836,32","0,01","217 836,32","350 000,00","350 000,00","62,20","Germany","-","12,38","15.08.2039","0,20","EUR","15.08.2019"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217 667,51","0,01","217 667,51","200 000,00","200 000,00","103,59","Greece","-","1,91","28.11.2029","5,88","EUR","28.11.2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","217 735,36","0,01","217 735,36","250 000,00","250 000,00","87,05","France","-","4,28","07.10.2041","1,38","EUR","07.04.2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","215 897,65","0,01","215 897,65","250 000,00","250 000,00","85,91","Germany","-","5,20","16.03.2032","0,75","EUR","16.03.2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","215 861,63","0,01","215 861,63","250 000,00","250 000,00","86,34","Finland","-","4,02","19.11.2030","0,01","EUR","19.11.2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","215 333,10","0,01","215 333,10","250 000,00","250 000,00","86,13","Norway","-","4,19","21.01.2031","0,01","EUR","21.01.2021"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","215 038,73","0,01","215 038,73","250 000,00","250 000,00","85,98","Canada","-","4,28","24.02.2031","0,05","EUR","24.02.2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","214 646,28","0,01","214 646,28","200 000,00","200 000,00","105,93","Germany","-","5,30","25.07.2053","5,82","EUR","05.06.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213 899,75","0,01","213 899,75","200 000,00","200 000,00","105,27","Italy","-","4,67","06.07.2032","5,80","EUR","06.07.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213 909,47","0,01","213 909,47","200 000,00","200 000,00","102,42","Germany","-","3,49","23.11.2030","5,00","EUR","23.11.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","213 044,08","0,01","213 044,08","200 000,00","200 000,00","101,93","Denmark","-","1,86","10.11.2029","4,88","EUR","10.11.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212 850,86","0,01","212 850,86","250 000,00","250 000,00","85,14","Germany","-","4,62","30.06.2031","0,00","EUR","30.06.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","212 655,28","0,01","212 655,28","570 000,00","570 000,00","37,24","Finland","-","24,23","15.04.2052","0,13","EUR","09.02.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212 460,61","0,01","212 460,61","200 000,00","200 000,00","101,40","Spain","-","0,96","10.11.2028","5,13","EUR","10.11.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","212 219,18","0,01","212 219,18","200 000,00","200 000,00","103,40","Italy","-","5,26","20.04.2033","5,40","EUR","20.04.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212 224,50","0,01","212 224,50","200 000,00","200 000,00","103,71","Spain","-","1,97","30.05.2034","6,13","EUR","30.05.2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","212 049,35","0,01","212 049,35","200 000,00","200 000,00","104,38","France","-","10,62","30.06.2042","5,38","EUR","03.11.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","211 876,63","0,01","211 876,63","200 000,00","200 000,00","101,46","France","-","4,35","10.11.2031","4,75","EUR","10.11.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","211 783,18","0,01","211 783,18","200 000,00","200 000,00","101,28","United States","-","6,39","31.10.2034","4,75","EUR","31.10.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","211 678,51","0,01","211 678,51","225 000,00","225 000,00","94,03","United Kingdom","-","1,90","24.09.2029","0,64","EUR","24.09.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","211 396,21","0,01","211 396,21","200 000,00","200 000,00","105,14","Hungary","-","5,84","12.09.2033","5,38","EUR","12.09.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","211 425,82","0,01","211 425,82","200 000,00","200 000,00","101,53","United States","-","4,31","15.11.2031","4,50","EUR","15.11.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","211 054,60","0,01","211 054,60","200 000,00","200 000,00","101,36","United States","-","3,60","13.11.2031","4,46","EUR","13.11.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","211 093,54","0,01","211 093,54","200 000,00","200 000,00","101,04","United Kingdom","-","0,93","29.10.2028","4,63","EUR","02.07.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","211 193,61","0,01","211 193,61","200 000,00","200 000,00","101,16","France","-","4,38","13.11.2032","4,75","EUR","13.11.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","211 197,15","0,01","211 197,15","200 000,00","200 000,00","103,44","France","-","5,52","02.06.2033","5,63","EUR","02.06.2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","211 136,39","0,01","211 136,39","220 000,00","220 000,00","94,84","Germany","-","6,73","30.05.2034","2,88","EUR","30.05.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210 873,81","0,01","210 873,81","200 000,00","200 000,00","101,27","Sweden","-","1,90","06.11.2028","4,38","EUR","06.11.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","210 607,31","0,01","210 607,31","250 000,00","250 000,00","83,73","United States","-","5,18","19.03.2032","0,88","EUR","19.09.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","210 206,34","0,01","210 206,34","220 000,00","220 000,00","95,40","United States","-","1,38","17.03.2028","0,25","EUR","17.03.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","210 056,78","0,01","210 056,78","300 000,00","300 000,00","69,83","Slovak Republic","-","9,14","21.04.2036","0,38","EUR","21.04.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209 819,66","0,01","209 819,66","200 000,00","200 000,00","100,82","United States","-","1,03","22.11.2027","4,50","EUR","22.05.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","209 873,75","0,01","209 873,75","200 000,00","200 000,00","101,17","France","-","2,94","25.01.2035","5,13","EUR","25.01.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209 926,32","0,01","209 926,32","200 000,00","200 000,00","101,96","Germany","-","1,35","25.03.2029","5,25","EUR","25.09.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","209 731,53","0,01","209 731,53","200 000,00","200 000,00","102,04","Switzerland","-","3,84","17.03.2032","4,75","EUR","17.03.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","209 733,26","0,01","209 733,26","200 000,00","200 000,00","101,64","Romania","-","3,06","10.03.2030","5,25","EUR","10.02.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209 753,11","0,01","209 753,11","200 000,00","200 000,00","102,12","Italy","-","2,09","16.04.2034","5,38","EUR","16.01.2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","209 293,49","0,01","209 293,49","200 000,00","200 000,00","101,30","Netherlands","-","2,88","05.02.2030","4,75","EUR","05.02.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","209 266,38","0,01","209 266,38","200 000,00","200 000,00","103,14","United States","-","6,31","06.07.2034","5,13","EUR","06.07.2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","209 272,48","0,01","209 272,48","200 000,00","200 000,00","103,11","France","-","5,29","11.07.2043","5,50","EUR","11.04.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","208 694,77","0,01","208 694,77","200 000,00","200 000,00","100,95","Spain","-","3,60","08.02.2036","4,88","EUR","08.02.2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","208 498,83","0,01","208 498,83","200 000,00","200 000,00","100,87","Switzerland","-","2,94","11.01.2031","4,38","EUR","11.01.2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","208 133,31","0,01","208 133,31","200 000,00","200 000,00","101,34","France","-","2,94","31.12.2079","5,38","EUR","18.04.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","207 852,39","0,01","207 852,39","200 000,00","200 000,00","99,72","France","-","5,79","13.11.2033","4,50","EUR","13.11.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","207 737,66","0,01","207 737,66","300 000,00","300 000,00","69,05","France","-","8,25","31.05.2035","0,50","EUR","20.11.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207 417,93","0,01","207 417,93","200 000,00","200 000,00","100,71","Italy","-","1,24","16.02.2029","4,45","EUR","16.02.2023"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","207 376,76","0,01","207 376,76","200 000,00","200 000,00","101,54","Cyprus","-","5,62","13.04.2033","4,13","EUR","13.04.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207 294,11","0,01","207 294,11","200 000,00","200 000,00","100,47","Italy","-","2,95","23.01.2031","4,30","EUR","23.01.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207 331,78","0,01","207 331,78","200 000,00","200 000,00","101,82","Spain","-","1,53","07.06.2029","5,00","EUR","07.06.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","206 939,80","0,01","206 939,80","200 000,00","200 000,00","99,77","France","-","2,81","06.12.2030","4,25","EUR","08.12.2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","206 582,32","0,01","206 582,32","200 000,00","200 000,00","100,06","United Kingdom","-","4,49","31.01.2033","4,51","EUR","09.01.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206 421,43","0,01","206 421,43","200 000,00","200 000,00","102,65","Romania","-","5,70","18.09.2033","6,38","EUR","18.09.2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","206 468,31","0,01","206 468,31","200 000,00","200 000,00","99,97","Spain","-","1,91","31.10.2028","3,36","EUR","29.06.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","206 371,53","0,01","206 371,53","200 000,00","200 000,00","102,27","Spain","-","1,53","23.08.2033","5,75","EUR","23.05.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","205 988,97","0,01","205 988,97","200 000,00","200 000,00","102,45","Italy","-","5,68","12.09.2033","5,27","EUR","12.09.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","206 025,24","0,01","206 025,24","220 000,00","220 000,00","92,48","Greece","-","8,10","16.06.2036","3,38","EUR","20.01.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205 856,49","0,01","205 856,49","200 000,00","200 000,00","99,01","France","-","5,92","27.11.2033","4,38","EUR","27.11.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","205 860,62","0,01","205 860,62","760 000,00","760 000,00","26,87","Belgium","-","30,34","22.06.2071","0,65","EUR","09.02.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205 635,89","0,01","205 635,89","200 000,00","200 000,00","100,19","France","-","1,26","14.02.2028","3,88","EUR","14.06.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205 678,61","0,01","205 678,61","200 000,00","200 000,00","102,22","Germany","-","2,67","05.09.2030","5,00","EUR","05.09.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","205 449,61","0,01","205 449,61","200 000,00","200 000,00","100,66","Netherlands","-","1,45","25.04.2029","4,23","EUR","25.04.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","205 517,16","0,01","205 517,16","200 000,00","200 000,00","100,22","France","-","1,29","23.02.2029","3,88","EUR","23.02.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","205 144,54","0,01","205 144,54","200 000,00","200 000,00","101,90","Japan","-","3,55","28.08.2030","4,61","EUR","28.08.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","205 146,56","0,01","205 146,56","200 000,00","200 000,00","100,67","Finland","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","205 213,46","0,01","205 213,46","200 000,00","200 000,00","102,23","United Kingdom","-","3,60","21.09.2031","4,75","EUR","21.09.2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","205 235,88","0,01","205 235,88","200 000,00","200 000,00","101,23","Hong Kong","-","5,04","07.06.2032","3,75","EUR","07.06.2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","205 124,94","0,01","205 124,94","200 000,00","200 000,00","100,03","Finland","-","2,14","29.01.2029","3,50","EUR","29.08.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","205 180,35","0,01","205 180,35","200 000,00","200 000,00","99,85","France","-","2,11","17.01.2029","3,63","EUR","17.10.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","205 014,39","0,01","205 014,39","200 000,00","200 000,00","100,57","United Kingdom","-","4,10","31.05.2036","4,97","EUR","31.05.2024"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","205 084,31","0,01","205 084,31","200 000,00","200 000,00","100,29","Canada","-","1,33","07.03.2028","3,63","EUR","07.03.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 904,28","0,01","204 904,28","200 000,00","200 000,00","99,45","France","-","2,95","10.01.2031","3,88","EUR","10.01.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","204 947,57","0,01","204 947,57","200 000,00","200 000,00","99,65","United Kingdom","-","2,09","09.01.2029","3,63","EUR","09.01.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","204 679,71","0,01","204 679,71","200 000,00","200 000,00","99,76","Germany","-","1,17","11.02.2028","3,75","EUR","11.02.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 773,96","0,01","204 773,96","200 000,00","200 000,00","100,17","France","-","3,15","13.04.2031","4,25","EUR","13.04.2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","204 782,89","0,01","204 782,89","200 000,00","200 000,00","102,03","Poland","-","1,83","25.09.2029","5,31","EUR","25.09.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","204 549,09","0,01","204 549,09","200 000,00","200 000,00","99,70","Germany","-","2,06","01.02.2029","3,60","EUR","01.02.2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","204 630,97","0,01","204 630,97","200 000,00","200 000,00","99,64","United Kingdom","-","1,00","28.11.2027","3,00","EUR","28.11.2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204 325,52","0,01","204 325,52","200 000,00","200 000,00","100,99","Sweden","-","1,66","11.07.2028","4,25","EUR","11.01.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","204 197,33","0,01","204 197,33","200 000,00","200 000,00","99,08","Denmark","-","3,80","09.01.2032","3,88","EUR","09.01.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 002,92","0,01","204 002,92","200 000,00","200 000,00","98,87","France","-","3,74","10.01.2032","4,04","EUR","10.01.2024"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","204 073,46","0,01","204 073,46","200 000,00","200 000,00","99,84","Germany","-","1,27","15.02.2028","3,25","EUR","15.11.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","203 887,88","0,01","203 887,88","200 000,00","200 000,00","99,31","United Kingdom","-","1,00","04.11.2027","2,75","EUR","04.11.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","203 900,74","0,01","203 900,74","200 000,00","200 000,00","101,47","Germany","-","7,22","14.09.2035","4,88","EUR","14.09.2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","203 900,59","0,01","203 900,59","200 000,00","200 000,00","99,34","Spain","-","2,99","11.01.2030","3,38","EUR","11.01.2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","203 919,48","0,01","203 919,48","200 000,00","200 000,00","99,29","Italy","-","2,99","15.01.2030","3,50","EUR","15.06.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203 826,01","0,01","203 826,01","200 000,00","200 000,00","98,35","France","-","5,26","29.11.2032","4,00","EUR","29.11.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","203 828,98","0,01","203 828,98","200 000,00","200 000,00","98,58","United Kingdom","-","2,77","06.11.2030","3,50","EUR","06.08.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","203 652,42","0,01","203 652,42","200 000,00","200 000,00","99,80","United States","-","1,36","31.03.2029","3,65","EUR","31.03.2020"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","203 585,47","0,01","203 585,47","200 000,00","200 000,00","99,63","Finland","-","1,20","18.01.2028","2,88","EUR","18.01.2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","203 260,68","0,01","203 260,68","200 000,00","200 000,00","99,67","Netherlands","-","1,30","23.02.2028","3,00","EUR","23.02.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","203 051,41","0,01","203 051,41","200 000,00","200 000,00","99,91","Australia","-","2,46","04.06.2034","4,27","EUR","04.06.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","202 933,50","0,01","202 933,50","400 000,00","400 000,00","50,21","Supranational","-","19,95","20.01.2050","0,70","EUR","20.01.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","203 017,05","0,01","203 017,05","200 000,00","200 000,00","99,93","United Kingdom","-","1,52","20.05.2029","3,75","EUR","20.05.2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","202 959,98","0,01","202 959,98","200 000,00","200 000,00","100,23","Czech Republic","-","1,61","20.06.2028","3,75","EUR","20.06.2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","202 996,41","0,01","202 996,41","200 000,00","200 000,00","99,45","France","-","2,26","13.03.2029","3,38","EUR","13.09.2023"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","203 034,24","0,01","203 034,24","300 000,00","300 000,00","67,61","France","-","8,48","16.07.2035","0,25","EUR","16.07.2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","202 796,37","0,01","202 796,37","200 000,00","200 000,00","98,77","United Kingdom","-","4,74","26.03.2037","4,62","EUR","26.03.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","202 820,27","0,01","202 820,27","200 000,00","200 000,00","99,29","Supranational","-","1,11","15.12.2027","2,50","EUR","03.09.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","202 733,55","0,01","202 733,55","200 000,00","200 000,00","99,66","Sweden","-","1,41","04.04.2028","3,13","EUR","04.04.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","202 817,22","0,01","202 817,22","200 000,00","200 000,00","99,88","Austria","-","2,43","14.05.2029","3,50","EUR","14.11.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202 657,10","0,01","202 657,10","200 000,00","200 000,00","98,38","Netherlands","-","4,63","15.01.2032","3,88","EUR","15.01.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","202 657,47","0,01","202 657,47","200 000,00","200 000,00","99,99","Korea (South)","-","3,37","07.06.2030","3,63","EUR","07.06.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","202 663,75","0,01","202 663,75","200 000,00","200 000,00","98,38","Spain","-","6,16","15.01.2034","3,88","EUR","15.01.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","202 692,02","0,01","202 692,02","200 000,00","200 000,00","99,65","France","-","1,43","12.04.2028","3,25","EUR","13.04.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","202 438,06","0,01","202 438,06","200 000,00","200 000,00","99,16","Romania","-","4,83","30.05.2032","5,25","EUR","30.05.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","202 517,47","0,01","202 517,47","200 000,00","200 000,00","99,59","France","-","5,51","14.06.2034","4,75","EUR","14.06.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","202 469,78","0,01","202 469,78","200 000,00","200 000,00","99,59","Canada","-","1,44","18.04.2028","3,25","EUR","18.04.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","202 327,68","0,01","202 327,68","200 000,00","200 000,00","99,48","France","-","5,72","24.05.2033","4,13","EUR","24.05.2023"
"SEK","SWEDISH EXPORT CREDIT CORP RegS","Government Related","Fixed Income","202 163,05","0,01","202 163,05","200 000,00","200 000,00","99,28","Sweden","-","1,30","23.02.2028","2,75","EUR","23.11.2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","202 180,54","0,01","202 180,54","200 000,00","200 000,00","99,15","France","-","4,08","20.04.2031","3,88","EUR","20.04.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","202 182,30","0,01","202 182,30","200 000,00","200 000,00","99,30","Spain","-","1,40","02.04.2029","3,25","EUR","02.10.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","201 939,73","0,01","201 939,73","200 000,00","200 000,00","99,40","Supranational","-","1,41","04.04.2028","2,88","EUR","03.07.2012"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","202 064,91","0,01","202 064,91","200 000,00","200 000,00","99,48","Hungary","-","6,44","16.06.2034","4,50","EUR","14.01.2025"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","201 886,06","0,01","201 886,06","200 000,00","200 000,00","99,67","Belgium","-","1,55","30.05.2028","3,25","EUR","30.05.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","201 635,38","0,01","201 635,38","200 000,00","200 000,00","100,03","Netherlands","-","2,43","15.08.2034","4,38","EUR","15.05.2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201 657,48","0,01","201 657,48","200 000,00","200 000,00","97,78","United Kingdom","-","2,80","29.10.2029","3,13","EUR","29.10.2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","201 446,63","0,01","201 446,63","200 000,00","200 000,00","98,35","Singapore","-","5,49","15.02.2033","3,50","EUR","15.02.2023"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","201 458,82","0,01","201 458,82","200 000,00","200 000,00","98,73","France","-","2,23","28.02.2029","3,11","EUR","28.02.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","201 478,69","0,01","201 478,69","200 000,00","200 000,00","99,11","France","-","2,37","20.04.2029","3,25","EUR","20.04.2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","201 578,65","0,01","201 578,65","200 000,00","200 000,00","99,28","Sweden","-","2,41","04.05.2029","3,25","EUR","04.05.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","201 397,36","0,01","201 397,36","200 000,00","200 000,00","98,99","Hungary","-","5,70","26.05.2033","4,25","EUR","14.01.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","201 293,47","0,01","201 293,47","200 000,00","200 000,00","98,66","France","-","2,22","20.02.2029","3,00","EUR","20.02.2024"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","201 144,53","0,01","201 144,53","200 000,00","200 000,00","97,62","Supranational","-","4,54","09.11.2031","3,13","EUR","09.11.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","201 215,85","0,01","201 215,85","200 000,00","200 000,00","100,31","United States","-","5,65","24.03.2033","4,20","EUR","24.09.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","201 032,89","0,01","201 032,89","200 000,00","200 000,00","99,87","Netherlands","-","1,54","24.08.2033","4,13","EUR","24.08.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","201 047,36","0,01","201 047,36","200 000,00","200 000,00","98,01","Italy","-","6,26","05.03.2034","4,00","EUR","05.03.2024"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","200 974,28","0,01","200 974,28","200 000,00","200 000,00","98,84","Italy","-","2,36","18.04.2029","3,25","EUR","18.01.2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","200 817,70","0,01","200 817,70","200 000,00","200 000,00","98,83","United Kingdom","-","2,45","12.05.2030","3,58","EUR","12.05.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","200 882,86","0,01","200 882,86","200 000,00","200 000,00","98,19","France","-","4,02","15.04.2036","4,38","EUR","15.04.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","200 902,89","0,01","200 902,89","200 000,00","200 000,00","98,53","United States","-","2,29","21.03.2029","3,30","EUR","21.03.2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","200 908,33","0,01","200 908,33","200 000,00","200 000,00","100,21","United Kingdom","-","3,97","21.03.2031","4,00","EUR","28.09.2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","200 639,80","0,01","200 639,80","200 000,00","200 000,00","98,59","France","-","2,35","16.04.2029","3,38","EUR","16.04.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200 688,03","0,01","200 688,03","200 000,00","200 000,00","100,01","Ireland","-","4,61","24.03.2037","4,75","EUR","24.09.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200 690,69","0,01","200 690,69","200 000,00","200 000,00","99,98","France","-","3,62","18.09.2030","4,13","EUR","18.09.2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","200 737,11","0,01","200 737,11","200 000,00","200 000,00","98,17","Portugal","-","3,96","15.02.2031","3,25","EUR","15.02.2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","200 768,64","0,01","200 768,64","200 000,00","200 000,00","97,86","France","-","3,85","10.01.2031","3,25","EUR","10.01.2023"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","200 541,10","0,01","200 541,10","200 000,00","200 000,00","99,82","United States","-","9,08","15.09.2038","4,75","EUR","15.09.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","200 574,28","0,01","200 574,28","200 000,00","200 000,00","96,83","France","-","6,73","28.11.2034","3,88","EUR","28.11.2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","200 589,81","0,01","200 589,81","200 000,00","200 000,00","99,92","United States","-","3,13","01.03.2030","3,80","EUR","14.09.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200 616,55","0,01","200 616,55","200 000,00","200 000,00","98,18","Belgium","-","4,84","27.03.2032","3,75","EUR","27.03.2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","200 588,45","0,01","200 588,45","200 000,00","200 000,00","100,27","Belgium","-","1,93","18.10.2028","3,63","EUR","18.10.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200 325,57","0,01","200 325,57","200 000,00","200 000,00","96,08","Mexico","-","9,27","16.05.2040","5,38","EUR","16.01.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","200 337,77","0,01","200 337,77","200 000,00","200 000,00","98,18","Sweden","-","3,17","19.03.2030","3,38","EUR","19.03.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200 340,46","0,01","200 340,46","200 000,00","200 000,00","97,56","Belgium","-","3,83","21.01.2032","3,50","EUR","21.01.2025"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","200 314,47","0,01","200 314,47","200 000,00","200 000,00","97,42","Belgium","-","2,80","22.10.2029","2,75","EUR","16.10.2024"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","200 338,89","0,01","200 338,89","200 000,00","200 000,00","98,63","France","-","1,37","20.03.2028","2,63","EUR","20.03.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","200 352,18","0,01","200 352,18","200 000,00","200 000,00","97,86","France","-","3,01","11.01.2030","3,00","EUR","11.01.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","200 437,51","0,01","200 437,51","200 000,00","200 000,00","98,92","Belgium","-","3,38","11.06.2030","3,63","EUR","11.06.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200 220,18","0,01","200 220,18","200 000,00","200 000,00","97,19","Spain","-","6,16","09.01.2034","3,75","EUR","09.01.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","200 243,81","0,01","200 243,81","200 000,00","200 000,00","98,97","United Kingdom","-","1,58","07.06.2028","3,13","EUR","07.06.2016"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","200 256,42","0,01","200 256,42","200 000,00","200 000,00","98,38","Poland","-","4,83","26.05.2033","4,34","EUR","26.05.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","200 311,88","0,01","200 311,88","200 000,00","200 000,00","97,29","Chile","-","4,60","14.01.2032","3,75","EUR","14.01.2025"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","200 158,80","0,01","200 158,80","200 000,00","200 000,00","100,02","Germany","-","6,19","14.10.2033","3,63","EUR","14.10.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","199 996,82","0,01","199 996,82","200 000,00","200 000,00","99,18","Hong Kong","-","4,37","24.07.2031","3,38","EUR","24.07.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","200 043,83","0,01","200 043,83","200 000,00","200 000,00","100,02","Netherlands","-","4,56","23.10.2031","4,09","EUR","23.10.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","200 068,24","0,01","200 068,24","200 000,00","200 000,00","97,30","Belgium","-","5,39","18.01.2033","3,63","EUR","18.01.2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","200 113,19","0,01","200 113,19","200 000,00","200 000,00","99,84","United States","-","3,63","30.09.2030","4,00","EUR","14.09.2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","200 134,00","0,01","200 134,00","200 000,00","200 000,00","100,07","Switzerland","-","4,99","27.04.2032","3,94","EUR","27.10.2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","200 073,77","0,01","200 073,77","200 000,00","200 000,00","98,38","Spain","-","5,76","30.04.2033","3,50","EUR","17.02.2023"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","199 862,39","0,01","199 862,39","200 000,00","200 000,00","98,39","United Kingdom","-","3,82","28.01.2031","3,88","EUR","28.05.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","199 884,66","0,01","199 884,66","200 000,00","200 000,00","99,66","Denmark","-","3,60","24.09.2031","4,00","EUR","24.09.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","199 903,54","0,01","199 903,54","200 000,00","200 000,00","97,53","United Kingdom","-","3,00","10.01.2030","3,13","EUR","10.01.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","199 961,65","0,01","199 961,65","200 000,00","200 000,00","99,71","France","-","4,42","26.09.2032","4,13","EUR","26.09.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","199 869,48","0,01","199 869,48","200 000,00","200 000,00","98,60","France","-","2,44","17.05.2029","3,13","EUR","17.05.2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","199 905,50","0,01","199 905,50","200 000,00","200 000,00","98,60","Belgium","-","1,41","05.04.2028","2,50","EUR","19.02.2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","199 696,20","0,01","199 696,20","200 000,00","200 000,00","97,76","Canada","-","3,98","24.03.2032","3,63","EUR","24.03.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","199 707,11","0,01","199 707,11","200 000,00","200 000,00","98,09","United Kingdom","-","3,92","19.05.2036","4,19","EUR","19.05.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","199 725,43","0,01","199 725,43","200 000,00","200 000,00","97,13","Germany","-","4,49","20.02.2037","4,13","EUR","20.11.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","199 730,27","0,01","199 730,27","200 000,00","200 000,00","98,62","Germany","-","4,65","05.07.2052","4,25","EUR","02.06.2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","199 749,23","0,01","199 749,23","200 000,00","200 000,00","99,62","Sweden","-","4,46","29.09.2036","4,50","EUR","29.09.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","199 758,09","0,01","199 758,09","200 000,00","200 000,00","96,50","France","-","6,02","11.01.2034","4,38","EUR","11.01.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199 819,03","0,01","199 819,03","200 000,00","200 000,00","97,77","China","-","2,92","25.11.2029","2,38","EUR","25.11.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","199 822,92","0,01","199 822,92","200 000,00","200 000,00","99,04","Spain","-","3,92","08.08.2036","4,38","EUR","08.08.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","199 702,53","0,01","199 702,53","200 000,00","200 000,00","97,20","France","-","3,77","01.12.2030","3,00","EUR","01.03.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","199 750,82","0,01","199 750,82","200 000,00","200 000,00","97,75","Belgium","-","2,00","27.11.2028","2,38","EUR","27.11.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199 554,24","0,01","199 554,24","200 000,00","200 000,00","97,78","United Kingdom","-","2,26","16.02.2030","2,96","EUR","16.02.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","199 567,84","0,01","199 567,84","200 000,00","200 000,00","98,82","United States","-","4,32","22.07.2032","3,90","EUR","22.07.2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","199 598,29","0,01","199 598,29","200 000,00","200 000,00","99,42","Spain","-","0,23","14.01.2027","0,50","EUR","14.01.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","199 646,67","0,01","199 646,67","200 000,00","200 000,00","99,59","Spain","-","6,06","29.09.2033","4,13","EUR","29.09.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199 658,98","0,01","199 658,98","200 000,00","200 000,00","98,58","United States","-","2,50","11.06.2030","3,48","EUR","11.06.2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","199 518,26","0,01","199 518,26","200 000,00","200 000,00","99,64","Netherlands","-","0,94","04.10.2027","2,75","EUR","04.10.2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","199 625,50","0,01","199 625,50","200 000,00","200 000,00","99,68","Germany","-","1,90","05.10.2028","3,25","EUR","05.10.2023"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","199 644,19","0,01","199 644,19","200 000,00","200 000,00","98,83","Denmark","-","3,46","01.07.2030","3,25","EUR","26.05.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","199 659,43","0,01","199 659,43","200 000,00","200 000,00","97,61","Australia","-","3,93","05.02.2031","3,15","EUR","05.02.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","199 663,03","0,01","199 663,03","200 000,00","200 000,00","98,56","Netherlands","-","1,42","07.04.2028","2,38","EUR","07.04.2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","199 369,74","0,01","199 369,74","200 000,00","200 000,00","97,64","Iceland","-","6,41","21.03.2034","3,50","EUR","21.03.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","199 384,13","0,01","199 384,13","199 000,00","199 000,00","100,19","Supranational","-","6,26","15.11.2033","3,63","EUR","21.10.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","199 404,25","0,01","199 404,25","200 000,00","200 000,00","99,21","United States","-","2,72","28.08.2029","3,40","EUR","28.08.2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","199 410,14","0,01","199 410,14","200 000,00","200 000,00","99,58","Germany","-","0,94","04.10.2027","2,75","EUR","04.10.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","199 505,42","0,01","199 505,42","200 000,00","200 000,00","96,84","United States","-","2,78","22.10.2030","2,93","EUR","22.10.2025"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","199 486,64","0,01","199 486,64","200 000,00","200 000,00","98,17","Germany","-","2,29","15.03.2029","2,63","EUR","12.02.2024"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","199 496,39","0,01","199 496,39","200 000,00","200 000,00","97,91","Germany","-","2,16","25.01.2029","2,50","EUR","25.01.2023"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","199 203,28","0,01","199 203,28","200 000,00","200 000,00","98,96","Netherlands","-","3,55","26.08.2035","4,25","EUR","26.08.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","199 253,20","0,01","199 253,20","200 000,00","200 000,00","98,53","Chile","-","4,21","09.07.2031","3,88","EUR","09.07.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","199 267,34","0,01","199 267,34","200 000,00","200 000,00","98,21","United Kingdom","-","2,39","13.05.2030","3,24","EUR","13.05.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","199 292,74","0,01","199 292,74","200 000,00","200 000,00","97,46","Germany","-","3,97","26.02.2031","3,38","EUR","26.11.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199 310,06","0,01","199 310,06","200 000,00","200 000,00","99,31","France","-","2,74","15.09.2029","3,63","EUR","15.09.2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","199 335,11","0,01","199 335,11","200 000,00","200 000,00","99,27","United States","-","5,20","15.09.2032","4,13","EUR","15.09.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","199 343,74","0,01","199 343,74","200 000,00","200 000,00","97,70","Switzerland","-","2,22","12.02.2030","2,88","EUR","12.02.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","199 249,62","0,01","199 249,62","200 000,00","200 000,00","97,56","Netherlands","-","1,94","30.10.2028","2,13","EUR","30.10.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","199 317,97","0,01","199 317,97","200 000,00","200 000,00","98,77","Italy","-","3,49","16.07.2030","3,38","EUR","16.07.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","199 341,42","0,01","199 341,42","200 000,00","200 000,00","99,41","Germany","-","1,86","20.09.2028","3,13","EUR","09.07.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","199 092,69","0,01","199 092,69","200 000,00","200 000,00","96,00","France","-","3,66","20.11.2035","3,88","EUR","20.11.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199 095,34","0,01","199 095,34","200 000,00","200 000,00","97,98","United Kingdom","-","3,28","12.05.2031","3,55","EUR","12.05.2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","199 120,50","0,01","199 120,50","200 000,00","200 000,00","97,26","United Kingdom","-","4,70","17.03.2033","3,86","EUR","17.03.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","199 126,97","0,01","199 126,97","200 000,00","200 000,00","97,60","Supranational","-","1,98","17.11.2028","2,13","EUR","17.06.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","199 134,30","0,01","199 134,30","200 000,00","200 000,00","98,14","Denmark","-","3,30","29.05.2031","3,63","EUR","29.05.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","199 175,28","0,01","199 175,28","200 000,00","200 000,00","97,74","United States","-","3,16","16.03.2030","3,10","EUR","16.03.2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","199 090,96","0,01","199 090,96","200 000,00","200 000,00","97,62","Singapore","-","2,10","03.01.2029","2,43","EUR","03.07.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","198 891,46","0,01","198 891,46","200 000,00","200 000,00","97,35","France","-","6,32","01.04.2034","3,79","EUR","01.04.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198 892,55","0,01","198 892,55","200 000,00","200 000,00","97,05","Switzerland","-","3,03","13.02.2031","3,13","EUR","13.01.2026"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","198 908,69","0,01","198 908,69","200 000,00","200 000,00","98,52","Sweden","-","2,54","18.06.2029","2,75","EUR","18.06.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198 975,71","0,01","198 975,71","200 000,00","200 000,00","96,38","Poland","-","4,49","22.10.2031","3,13","EUR","22.10.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 990,97","0,01","198 990,97","200 000,00","200 000,00","99,22","France","-","5,82","28.09.2034","4,63","EUR","28.09.2026"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","198 875,95","0,01","198 875,95","200 000,00","200 000,00","98,08","Lithuania","-","5,81","14.06.2033","3,88","EUR","14.06.2023"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","198 896,37","0,01","198 896,37","200 000,00","200 000,00","97,37","Norway","-","4,81","19.02.2032","3,13","EUR","19.02.2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","198 899,56","0,01","198 899,56","200 000,00","200 000,00","99,10","Hungary","-","4,59","31.10.2031","3,69","EUR","15.09.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","198 965,00","0,01","198 965,00","200 000,00","200 000,00","97,46","Germany","-","3,04","15.01.2030","2,65","EUR","15.01.2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","199 011,71","0,01","199 011,71","200 000,00","200 000,00","98,34","Germany","-","3,38","31.05.2030","3,00","EUR","31.05.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198 709,16","0,01","198 709,16","200 000,00","200 000,00","97,37","Romania","-","5,54","07.06.2033","5,38","EUR","07.10.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","198 748,70","0,01","198 748,70","200 000,00","200 000,00","97,58","Netherlands","-","7,82","08.05.2036","4,00","EUR","08.05.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198 794,67","0,01","198 794,67","200 000,00","200 000,00","97,87","Ireland","-","4,11","19.05.2032","3,63","EUR","19.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198 848,32","0,01","198 848,32","200 000,00","200 000,00","97,62","United States","-","4,10","23.04.2031","3,65","EUR","23.07.2024"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","198 865,23","0,01","198 865,23","200 000,00","200 000,00","97,80","United States","-","4,10","14.05.2032","3,75","EUR","14.05.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","198 572,95","0,01","198 572,95","200 000,00","200 000,00","98,28","Japan","-","2,86","01.11.2029","3,33","EUR","01.07.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","198 611,81","0,01","198 611,81","200 000,00","200 000,00","97,14","United States","-","4,75","08.03.2032","3,50","EUR","27.02.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","198 623,94","0,01","198 623,94","200 000,00","200 000,00","98,19","France","-","3,44","16.07.2035","4,25","EUR","16.01.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198 624,09","0,01","198 624,09","200 000,00","200 000,00","97,53","Italy","-","4,12","19.05.2036","4,23","EUR","19.05.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","198 638,42","0,01","198 638,42","200 000,00","200 000,00","98,70","Spain","-","4,17","29.08.2036","4,38","EUR","29.08.2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","198 640,87","0,01","198 640,87","200 000,00","200 000,00","98,80","Switzerland","-","7,70","08.09.2037","4,52","EUR","08.09.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","198 684,68","0,01","198 684,68","200 000,00","200 000,00","96,99","Denmark","-","8,29","19.03.2037","4,00","EUR","19.03.2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","198 548,83","0,01","198 548,83","200 000,00","200 000,00","98,96","Germany","-","5,35","16.09.2032","3,38","EUR","16.09.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","198 597,49","0,01","198 597,49","200 000,00","200 000,00","98,55","France","-","3,53","31.07.2030","3,38","EUR","31.07.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","198 612,28","0,01","198 612,28","200 000,00","200 000,00","99,12","Germany","-","0,90","20.09.2027","2,25","EUR","20.09.2022"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198 412,97","0,01","198 412,97","200 000,00","200 000,00","98,21","United States","-","1,59","15.06.2028","2,88","EUR","07.05.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","198 414,59","0,01","198 414,59","200 000,00","200 000,00","96,11","Netherlands","-","4,46","19.11.2032","3,38","EUR","19.11.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198 417,29","0,01","198 417,29","200 000,00","200 000,00","96,71","United States","-","3,84","23.01.2032","3,38","EUR","23.01.2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","198 430,59","0,01","198 430,59","200 000,00","200 000,00","97,81","Sweden","-","3,31","21.05.2031","3,38","EUR","21.05.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","198 441,07","0,01","198 441,07","200 000,00","200 000,00","97,69","Sweden","-","4,16","07.05.2031","3,38","EUR","07.05.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","198 462,07","0,01","198 462,07","200 000,00","200 000,00","96,44","New Zealand","-","3,73","20.11.2030","3,05","EUR","20.11.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","198 526,29","0,01","198 526,29","200 000,00","200 000,00","97,33","France","-","2,23","16.02.2030","2,88","EUR","16.02.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","198 419,65","0,01","198 419,65","200 000,00","200 000,00","98,85","Finland","-","4,52","14.09.2031","3,25","EUR","10.09.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","198 513,49","0,01","198 513,49","200 000,00","200 000,00","99,04","Spain","-","5,55","28.12.2032","3,63","EUR","22.09.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","198 230,86","0,01","198 230,86","200 000,00","200 000,00","98,16","United Kingdom","-","2,57","30.06.2029","3,13","EUR","30.06.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","198 268,35","0,01","198 268,35","200 000,00","200 000,00","96,35","France","-","6,19","22.01.2034","3,75","EUR","22.01.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","198 317,64","0,01","198 317,64","200 000,00","200 000,00","97,72","Norway","-","4,17","28.05.2032","3,63","EUR","28.05.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","198 337,45","0,01","198 337,45","200 000,00","200 000,00","98,23","Italy","-","5,85","24.07.2033","3,88","EUR","24.07.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198 343,86","0,01","198 343,86","200 000,00","200 000,00","97,69","Austria","-","3,30","13.05.2031","3,38","EUR","13.05.2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","198 272,20","0,01","198 272,20","280 000,00","280 000,00","70,58","Netherlands","-","9,76","22.11.2036","0,25","EUR","22.11.2021"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","198 292,69","0,01","198 292,69","200 000,00","200 000,00","98,76","Czech Republic","-","4,49","10.09.2031","3,50","EUR","10.09.2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","198 320,00","0,01","198 320,00","200 000,00","200 000,00","97,36","Germany","-","4,04","06.03.2031","2,88","EUR","06.03.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","198 346,48","0,01","198 346,48","200 000,00","200 000,00","97,85","Germany","-","4,21","12.05.2031","3,00","EUR","12.05.2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","198 350,71","0,01","198 350,71","200 000,00","200 000,00","97,42","Netherlands","-","4,06","21.03.2031","3,00","EUR","21.03.2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","198 356,67","0,01","198 356,67","200 000,00","200 000,00","96,69","France","-","2,81","22.10.2029","2,50","EUR","22.10.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","198 069,45","0,01","198 069,45","200 000,00","200 000,00","96,44","Spain","-","4,71","25.02.2037","4,00","EUR","25.02.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 074,33","0,01","198 074,33","200 000,00","200 000,00","96,36","France","-","5,46","01.02.2033","3,75","EUR","30.11.2022"
"V","VISA INC","Corporates","Fixed Income","198 074,99","0,01","198 074,99","200 000,00","200 000,00","98,06","United States","-","1,52","15.05.2028","2,25","EUR","15.05.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","198 140,65","0,01","198 140,65","200 000,00","200 000,00","96,96","Spain","-","5,60","22.04.2038","4,25","EUR","22.04.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","198 166,19","0,01","198 166,19","200 000,00","200 000,00","98,48","France","-","2,69","28.08.2034","4,16","EUR","28.08.2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","198 074,72","0,01","198 074,72","200 000,00","200 000,00","98,79","Austria","-","2,79","21.09.2029","3,13","EUR","21.02.2023"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","198 076,95","0,01","198 076,95","200 000,00","200 000,00","98,03","Canada","-","2,51","08.06.2029","2,75","EUR","08.06.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","198 099,89","0,01","198 099,89","200 000,00","200 000,00","97,88","Norway","-","4,26","05.06.2031","3,13","EUR","05.06.2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","198 159,41","0,01","198 159,41","200 000,00","200 000,00","98,09","Australia","-","3,16","01.03.2030","3,04","EUR","23.06.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","198 181,74","0,01","198 181,74","200 000,00","200 000,00","98,75","Finland","-","6,12","14.09.2033","3,50","EUR","14.09.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","198 208,61","0,01","198 208,61","200 000,00","200 000,00","98,37","France","-","2,63","23.07.2029","3,00","EUR","23.07.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","198 007,25","0,01","198 007,25","200 000,00","200 000,00","97,00","United States","-","3,08","10.02.2030","2,90","EUR","10.02.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","198 032,68","0,01","198 032,68","200 000,00","200 000,00","97,35","Austria","-","3,26","23.04.2030","3,38","EUR","23.04.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198 047,17","0,01","198 047,17","200 000,00","200 000,00","97,94","Switzerland","-","2,51","15.06.2030","3,13","EUR","15.06.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","197 911,13","0,01","197 911,13","200 000,00","200 000,00","96,83","France","-","3,94","03.02.2031","3,00","EUR","30.01.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","197 920,34","0,01","197 920,34","200 000,00","200 000,00","96,37","France","-","2,89","25.11.2029","2,88","EUR","02.02.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","197 946,99","0,01","197 946,99","200 000,00","200 000,00","97,80","Germany","-","3,37","24.05.2030","2,88","EUR","24.05.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","198 032,88","0,01","198 032,88","200 000,00","200 000,00","98,87","France","-","1,89","02.10.2028","3,00","EUR","02.10.2013"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","198 045,35","0,01","198 045,35","200 000,00","200 000,00","97,83","Belgium","-","5,08","22.06.2032","3,63","EUR","26.09.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","197 782,43","0,01","197 782,43","225 000,00","225 000,00","87,68","China","-","4,01","25.11.2030","0,25","EUR","25.11.2020"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","197 784,35","0,01","197 784,35","200 000,00","200 000,00","98,44","United Kingdom","-","6,72","07.09.2034","3,88","EUR","07.09.2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197 879,71","0,01","197 879,71","200 000,00","200 000,00","97,14","Supranational","-","3,08","30.01.2030","2,50","EUR","30.01.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197 882,38","0,01","197 882,38","200 000,00","200 000,00","97,04","United Kingdom","-","3,15","03.03.2030","3,00","EUR","03.03.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197 904,50","0,01","197 904,50","200 000,00","200 000,00","98,03","United Kingdom","-","4,28","24.07.2032","3,83","EUR","24.07.2024"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","197 801,55","0,01","197 801,55","200 000,00","200 000,00","97,74","Denmark","-","4,26","06.06.2031","3,13","EUR","06.06.2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","197 820,01","0,01","197 820,01","200 000,00","200 000,00","96,24","France","-","3,70","30.10.2030","2,75","EUR","07.11.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","197 839,23","0,01","197 839,23","200 000,00","200 000,00","96,25","Austria","-","6,22","12.12.2033","3,13","EUR","12.03.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","197 901,46","0,01","197 901,46","200 000,00","200 000,00","98,59","Canada","-","8,26","15.09.2036","3,75","EUR","15.09.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","197 603,02","0,01","197 603,02","200 000,00","200 000,00","97,67","Hong Kong","-","5,93","10.06.2033","3,13","EUR","10.06.2025"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","197 619,53","0,01","197 619,53","200 000,00","200 000,00","96,90","United States","-","9,02","29.04.2038","4,00","EUR","29.04.2026"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","197 636,46","0,01","197 636,46","200 000,00","200 000,00","96,86","United States","-","6,87","29.04.2036","4,11","EUR","29.04.2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","197 640,36","0,01","197 640,36","200 000,00","200 000,00","98,50","United States","-","5,16","22.09.2033","4,11","EUR","22.09.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","197 654,42","0,01","197 654,42","200 000,00","200 000,00","97,25","Germany","-","4,98","13.05.2032","3,60","EUR","13.05.2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","197 676,07","0,01","197 676,07","200 000,00","200 000,00","97,36","Belgium","-","4,17","07.05.2031","3,25","EUR","07.05.2026"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","197 712,55","0,01","197 712,55","200 000,00","200 000,00","98,35","Belgium","-","4,36","02.09.2031","3,88","EUR","02.09.2026"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","197 612,67","0,01","197 612,67","200 000,00","200 000,00","97,10","Netherlands","-","4,08","26.03.2031","3,00","EUR","26.03.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197 474,60","0,01","197 474,60","200 000,00","200 000,00","95,10","United States","-","9,21","10.11.2038","3,86","EUR","10.11.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197 504,73","0,01","197 504,73","200 000,00","200 000,00","97,85","Switzerland","-","1,53","26.05.2028","2,25","EUR","26.05.2016"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197 534,49","0,01","197 534,49","200 000,00","200 000,00","97,53","Supranational","-","5,90","30.05.2033","3,13","EUR","28.05.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","197 581,94","0,01","197 581,94","200 000,00","200 000,00","96,66","Supranational","-","4,76","15.01.2032","2,80","EUR","15.01.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","197 464,90","0,01","197 464,90","200 000,00","200 000,00","98,18","Germany","-","3,59","14.08.2030","3,00","EUR","15.06.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","197 514,62","0,01","197 514,62","200 000,00","200 000,00","97,03","Spain","-","6,48","30.04.2034","3,65","EUR","25.01.2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","197 317,40","0,01","197 317,40","200 000,00","200 000,00","97,70","Singapore","-","1,33","01.03.2028","1,50","EUR","01.03.2016"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197 328,98","0,01","197 328,98","200 000,00","200 000,00","95,49","United States","-","6,02","10.11.2033","3,36","EUR","10.11.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","197 329,98","0,01","197 329,98","200 000,00","200 000,00","96,36","United States","-","6,14","21.03.2035","3,96","EUR","21.03.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","197 419,20","0,01","197 419,20","200 000,00","200 000,00","98,21","Germany","-","6,11","25.08.2033","3,25","EUR","25.08.2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","197 113,35","0,01","197 113,35","200 000,00","200 000,00","94,74","United Kingdom","-","5,97","02.11.2033","3,38","EUR","02.09.2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","197 114,69","0,01","197 114,69","200 000,00","200 000,00","97,05","France","-","4,12","09.06.2031","4,13","EUR","09.06.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197 124,82","0,01","197 124,82","200 000,00","200 000,00","95,66","United States","-","3,66","30.10.2031","2,98","EUR","30.10.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","197 126,59","0,01","197 126,59","200 000,00","200 000,00","97,02","Belgium","-","5,65","28.05.2034","3,88","EUR","28.05.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197 136,50","0,01","197 136,50","200 000,00","200 000,00","95,90","France","-","7,57","26.02.2036","4,13","EUR","26.02.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","197 178,92","0,01","197 178,92","200 000,00","200 000,00","95,74","Belgium","-","7,54","16.01.2036","3,75","EUR","16.01.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197 185,56","0,01","197 185,56","200 000,00","200 000,00","97,28","France","-","2,42","06.05.2030","2,88","EUR","06.05.2025"
"SWED","SWEDEN (KINGDOM OF) RegS","Government Related","Fixed Income","197 218,58","0,01","197 218,58","200 000,00","200 000,00","97,97","Sweden","-","1,64","26.06.2028","2,00","EUR","26.06.2025"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","197 121,68","0,01","197 121,68","200 000,00","200 000,00","98,30","France","-","1,85","14.09.2028","2,63","EUR","14.09.2022"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","197 126,76","0,01","197 126,76","200 000,00","200 000,00","96,18","Germany","-","3,77","22.11.2030","2,63","EUR","22.05.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","197 147,89","0,01","197 147,89","200 000,00","200 000,00","96,97","Germany","-","5,57","14.01.2033","3,13","EUR","16.04.2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","197 175,06","0,01","197 175,06","200 000,00","200 000,00","96,98","Spain","-","6,54","30.04.2034","3,40","EUR","19.02.2024"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","197 178,50","0,01","197 178,50","200 000,00","200 000,00","96,84","Germany","-","3,13","19.02.2030","2,63","EUR","19.02.2025"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","197 233,30","0,01","197 233,30","200 000,00","200 000,00","98,46","Austria","-","6,15","04.10.2033","3,63","EUR","04.10.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196 949,37","0,01","196 949,37","200 000,00","200 000,00","96,76","United Kingdom","-","5,58","13.05.2034","3,91","EUR","13.05.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 979,91","0,01","196 979,91","200 000,00","200 000,00","97,33","Japan","-","3,36","10.06.2031","3,20","EUR","10.06.2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","196 987,48","0,01","196 987,48","200 000,00","200 000,00","97,45","Germany","-","2,50","09.06.2029","2,88","EUR","09.09.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","196 992,41","0,01","196 992,41","200 000,00","200 000,00","97,07","Canada","-","8,00","29.05.2036","3,63","EUR","29.05.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","197 013,46","0,01","197 013,46","200 000,00","200 000,00","95,57","Finland","-","4,52","28.10.2031","3,00","EUR","28.10.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","197 021,85","0,01","197 021,85","200 000,00","200 000,00","98,40","Sweden","-","1,90","04.10.2028","2,50","EUR","11.09.2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","196 978,12","0,01","196 978,12","200 000,00","200 000,00","98,33","Cyprus","-","1,88","25.09.2028","2,38","EUR","25.09.2018"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","197 043,75","0,01","197 043,75","200 000,00","200 000,00","96,47","Canada","-","3,92","20.01.2031","2,75","EUR","20.01.2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196 858,24","0,01","196 858,24","200 000,00","200 000,00","97,37","Netherlands","-","1,20","11.01.2028","1,38","EUR","05.12.2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","196 864,81","0,01","196 864,81","200 000,00","200 000,00","98,20","Sweden","-","2,79","24.09.2029","3,25","EUR","24.03.2025"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","196 883,83","0,01","196 883,83","200 000,00","200 000,00","95,96","United Kingdom","-","5,46","20.02.2033","3,75","EUR","17.11.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","196 889,50","0,01","196 889,50","200 000,00","200 000,00","96,50","Netherlands","-","4,00","25.02.2031","3,00","EUR","25.02.2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","196 898,77","0,01","196 898,77","200 000,00","200 000,00","96,11","Germany","-","3,76","12.11.2030","2,50","EUR","12.11.2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","196 916,27","0,01","196 916,27","200 000,00","200 000,00","97,36","United States","-","1,09","03.12.2027","1,25","EUR","03.06.2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","196 801,37","0,01","196 801,37","200 000,00","200 000,00","95,91","Italy","-","3,73","07.11.2030","2,63","EUR","07.05.2025"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","196 811,75","0,01","196 811,75","200 000,00","200 000,00","96,50","Germany","-","5,68","02.03.2033","3,00","EUR","02.03.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196 839,80","0,01","196 839,80","200 000,00","200 000,00","98,21","Germany","-","6,20","26.09.2033","3,25","EUR","26.09.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","196 630,64","0,01","196 630,64","200 000,00","200 000,00","95,97","Poland","-","7,01","13.03.2035","3,88","EUR","13.09.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196 636,33","0,01","196 636,33","200 000,00","200 000,00","96,13","Poland","-","3,90","15.01.2031","2,88","EUR","15.01.2026"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","196 691,17","0,01","196 691,17","200 000,00","200 000,00","97,18","France","-","4,20","16.06.2031","3,38","EUR","16.06.2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","196 713,35","0,01","196 713,35","200 000,00","200 000,00","97,07","France","-","2,47","28.05.2049","3,25","EUR","26.03.2018"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196 729,16","0,01","196 729,16","200 000,00","200 000,00","97,05","Norway","-","3,32","20.05.2031","3,13","EUR","20.05.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","196 750,79","0,01","196 750,79","200 000,00","200 000,00","95,46","France","-","4,49","13.11.2031","3,13","EUR","13.11.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","196 781,09","0,01","196 781,09","200 000,00","200 000,00","97,74","United Kingdom","-","3,50","14.08.2031","3,54","EUR","14.05.2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","196 643,40","0,01","196 643,40","200 000,00","200 000,00","96,67","Netherlands","-","3,14","21.02.2030","2,50","EUR","21.09.2022"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","196 710,04","0,01","196 710,04","200 000,00","200 000,00","97,11","Germany","-","5,89","27.05.2033","3,13","EUR","28.05.2026"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","196 711,55","0,01","196 711,55","200 000,00","200 000,00","95,58","Germany","-","6,18","16.11.2033","3,00","EUR","16.04.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196 518,89","0,01","196 518,89","200 000,00","200 000,00","96,46","United Kingdom","-","6,91","12.05.2036","4,09","EUR","12.05.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","196 468,18","0,01","196 468,18","200 000,00","200 000,00","97,38","Canada","-","2,55","18.06.2029","2,52","EUR","18.06.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","196 348,27","0,01","196 348,27","200 000,00","200 000,00","96,34","Canada","-","4,06","28.03.2031","3,25","EUR","29.09.2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","196 401,48","0,01","196 401,48","200 000,00","200 000,00","97,14","Germany","-","6,89","25.07.2055","4,43","EUR","27.03.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","196 417,78","0,01","196 417,78","200 000,00","200 000,00","95,36","France","-","4,66","16.02.2032","3,75","EUR","16.01.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196 448,14","0,01","196 448,14","200 000,00","200 000,00","95,19","France","-","4,60","16.01.2037","4,00","EUR","16.01.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","196 451,49","0,01","196 451,49","200 000,00","200 000,00","95,59","France","-","4,70","18.02.2037","3,94","EUR","18.02.2025"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","196 305,38","0,01","196 305,38","200 000,00","200 000,00","97,28","Spain","-","1,27","07.02.2028","1,25","EUR","07.02.2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","196 318,19","0,01","196 318,19","200 000,00","200 000,00","96,20","Netherlands","-","2,88","17.11.2029","2,13","EUR","17.05.2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","196 422,18","0,01","196 422,18","200 000,00","200 000,00","97,90","Germany","-","2,77","09.09.2029","2,75","EUR","09.09.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","196 442,07","0,01","196 442,07","200 000,00","200 000,00","97,28","Australia","-","2,51","04.06.2029","2,48","EUR","04.06.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","196 183,94","0,01","196 183,94","200 000,00","200 000,00","96,57","France","-","3,27","18.04.2030","3,00","EUR","19.01.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","196 196,31","0,01","196 196,31","200 000,00","200 000,00","97,39","Sweden","-","2,59","03.07.2029","2,38","EUR","21.01.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196 211,93","0,01","196 211,93","200 000,00","200 000,00","95,26","France","-","7,56","25.01.2036","3,88","EUR","25.01.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196 146,72","0,01","196 146,72","200 000,00","200 000,00","97,26","Germany","-","4,37","09.07.2031","2,88","EUR","09.07.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","196 193,59","0,01","196 193,59","200 000,00","200 000,00","96,59","Austria","-","4,99","20.04.2032","3,00","EUR","20.01.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","196 212,32","0,01","196 212,32","200 000,00","200 000,00","95,96","France","-","3,04","21.01.2030","2,88","EUR","19.01.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","196 230,56","0,01","196 230,56","200 000,00","200 000,00","96,12","Germany","-","3,92","15.01.2031","2,63","EUR","15.01.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","196 245,68","0,01","196 245,68","200 000,00","200 000,00","95,93","Netherlands","-","6,37","01.02.2034","3,06","EUR","01.02.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","196 253,19","0,01","196 253,19","200 000,00","200 000,00","97,21","Germany","-","4,34","26.06.2031","2,88","EUR","26.06.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","196 259,13","0,01","196 259,13","200 000,00","200 000,00","96,82","Italy","-","6,61","05.06.2034","3,50","EUR","05.06.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","196 264,01","0,01","196 264,01","200 000,00","200 000,00","96,41","United Kingdom","-","4,92","24.03.2032","3,00","EUR","24.03.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","196 291,77","0,01","196 291,77","200 000,00","200 000,00","96,07","Italy","-","3,92","18.01.2031","2,75","EUR","18.06.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195 984,38","0,01","195 984,38","200 000,00","200 000,00","96,47","France","-","2,13","15.01.2029","2,00","EUR","15.01.2019"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","195 998,12","0,01","195 998,12","200 000,00","200 000,00","95,17","United Kingdom","-","6,65","31.01.2036","3,94","EUR","04.11.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","195 998,82","0,01","195 998,82","200 000,00","200 000,00","96,33","Supranational","-","4,93","22.03.2032","2,88","EUR","20.03.2025"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","196 001,87","0,01","196 001,87","200 000,00","200 000,00","95,78","Canada","-","6,36","31.01.2034","3,10","EUR","31.01.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","196 031,32","0,01","196 031,32","200 000,00","200 000,00","96,96","Supranational","-","4,28","02.06.2031","2,75","EUR","02.06.2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","196 067,18","0,01","196 067,18","200 000,00","200 000,00","97,59","France","-","4,40","05.09.2031","3,63","EUR","05.09.2023"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","196 072,43","0,01","196 072,43","200 000,00","200 000,00","95,83","Canada","-","5,57","24.01.2033","3,00","EUR","24.01.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","196 081,24","0,01","196 081,24","200 000,00","200 000,00","95,94","United States","-","3,94","18.02.2032","3,14","EUR","18.02.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","195 984,31","0,01","195 984,31","200 000,00","200 000,00","97,64","Finland","-","2,74","29.08.2029","2,50","EUR","29.08.2024"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","195 988,80","0,01","195 988,80","200 000,00","200 000,00","97,38","Germany","-","0,99","25.10.2027","0,63","EUR","25.10.2017"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","196 024,72","0,01","196 024,72","200 000,00","200 000,00","96,01","Germany","-","3,92","14.01.2031","2,63","EUR","14.01.2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","196 053,20","0,01","196 053,20","250 000,00","250 000,00","78,41","Netherlands","-","8,49","17.10.2035","0,88","EUR","17.04.2019"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","196 095,80","0,01","196 095,80","200 000,00","200 000,00","96,73","Germany","-","5,86","19.05.2033","3,13","EUR","19.05.2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","196 110,84","0,01","196 110,84","200 000,00","200 000,00","95,84","United Kingdom","-","4,74","12.01.2032","2,88","EUR","23.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195 900,54","0,01","195 900,54","200 000,00","200 000,00","95,29","France","-","6,22","03.02.2034","3,75","EUR","17.01.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 940,92","0,01","195 940,92","200 000,00","200 000,00","95,07","Spain","-","7,32","20.01.2037","3,88","EUR","20.01.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","195 974,48","0,01","195 974,48","200 000,00","200 000,00","96,05","France","-","6,38","08.04.2034","3,63","EUR","08.04.2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195 853,33","0,01","195 853,33","200 000,00","200 000,00","96,02","Norway","-","7,21","20.03.2035","3,25","EUR","20.03.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","195 853,94","0,01","195 853,94","200 000,00","200 000,00","97,61","France","-","4,51","16.09.2031","3,38","EUR","16.03.2023"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","195 859,54","0,01","195 859,54","200 000,00","200 000,00","96,09","Germany","-","7,24","19.03.2035","3,13","EUR","19.03.2025"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","195 892,19","0,01","195 892,19","200 000,00","200 000,00","96,79","Switzerland","-","3,37","19.05.2030","2,75","EUR","19.05.2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","195 897,06","0,01","195 897,06","200 000,00","200 000,00","96,05","Germany","-","7,22","12.03.2035","3,13","EUR","01.04.2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","195 931,96","0,01","195 931,96","200 000,00","200 000,00","95,83","Netherlands","-","4,75","10.01.2032","2,75","EUR","10.01.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195 962,62","0,01","195 962,62","200 000,00","200 000,00","96,88","Germany","-","5,93","13.06.2033","3,13","EUR","13.06.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195 693,62","0,01","195 693,62","200 000,00","200 000,00","94,90","Indonesia","-","5,30","15.01.2033","3,88","EUR","15.01.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","195 724,97","0,01","195 724,97","200 000,00","200 000,00","96,00","United States","-","3,98","08.03.2031","3,00","EUR","26.02.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","195 670,94","0,01","195 670,94","200 000,00","200 000,00","96,19","France","-","4,08","25.03.2031","2,88","EUR","25.03.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","195 686,39","0,01","195 686,39","200 000,00","200 000,00","95,64","Canada","-","5,58","22.01.2033","2,97","EUR","22.01.2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","195 706,54","0,01","195 706,54","200 000,00","200 000,00","96,49","Germany","-","5,03","30.04.2032","2,88","EUR","30.04.2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","195 746,79","0,01","195 746,79","200 000,00","200 000,00","97,01","Norway","-","3,47","28.06.2030","2,75","EUR","28.03.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","195 808,73","0,01","195 808,73","200 000,00","200 000,00","95,77","Italy","-","7,82","11.03.2036","3,50","EUR","11.03.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195 818,29","0,01","195 818,29","200 000,00","200 000,00","97,57","Germany","-","2,75","03.09.2029","2,63","EUR","26.08.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","195 504,20","0,01","195 504,20","200 000,00","200 000,00","96,90","Canada","-","3,46","16.07.2031","3,25","EUR","16.07.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195 509,91","0,01","195 509,91","200 000,00","200 000,00","96,99","Germany","-","1,45","18.04.2028","1,50","EUR","18.04.2016"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 517,57","0,01","195 517,57","200 000,00","200 000,00","95,03","Spain","-","6,72","27.01.2036","3,75","EUR","27.01.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","195 550,96","0,01","195 550,96","200 000,00","200 000,00","96,29","United States","-","7,83","07.06.2036","4,03","EUR","07.06.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","195 553,16","0,01","195 553,16","200 000,00","200 000,00","97,03","Supranational","-","4,39","17.07.2031","2,88","EUR","17.07.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","195 554,37","0,01","195 554,37","200 000,00","200 000,00","94,36","Ireland","-","7,22","10.11.2036","3,63","EUR","10.11.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","195 558,50","0,01","195 558,50","200 000,00","200 000,00","94,80","United Kingdom","-","6,80","03.01.2035","3,75","EUR","03.06.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","195 539,58","0,01","195 539,58","200 000,00","200 000,00","95,71","Norway","-","4,77","19.01.2032","2,75","EUR","19.01.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","195 590,46","0,01","195 590,46","350 000,00","350 000,00","55,40","Germany","-","24,34","11.07.2068","1,75","EUR","11.07.2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 447,22","0,01","195 447,22","200 000,00","200 000,00","97,42","Spain","-","4,44","19.09.2032","3,63","EUR","19.09.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195 452,94","0,01","195 452,94","200 000,00","200 000,00","96,92","France","-","1,38","20.03.2028","1,38","EUR","20.03.2018"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","195 480,36","0,01","195 480,36","200 000,00","200 000,00","96,77","Germany","-","4,27","14.07.2032","3,63","EUR","14.07.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","195 392,23","0,01","195 392,23","200 000,00","200 000,00","96,66","Netherlands","-","3,39","22.05.2030","2,50","EUR","22.05.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","195 438,63","0,01","195 438,63","200 000,00","200 000,00","97,70","France","-","3,76","18.10.2030","3,13","EUR","18.04.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","195 444,58","0,01","195 444,58","200 000,00","200 000,00","95,15","France","-","5,46","11.12.2032","3,00","EUR","11.04.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","195 446,49","0,01","195 446,49","200 000,00","200 000,00","97,68","France","-","0,91","22.09.2027","0,63","EUR","22.02.2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195 495,06","0,01","195 495,06","200 000,00","200 000,00","96,15","Sweden","-","4,95","31.03.2032","2,88","EUR","31.03.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","195 245,76","0,01","195 245,76","200 000,00","200 000,00","94,88","United Kingdom","-","6,71","27.01.2036","3,77","EUR","27.01.2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","195 260,53","0,01","195 260,53","200 000,00","200 000,00","94,53","France","-","7,63","19.01.2036","3,38","EUR","19.11.2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","195 282,76","0,01","195 282,76","200 000,00","200 000,00","95,44","France","-","3,85","14.01.2031","2,88","EUR","28.05.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","195 288,65","0,01","195 288,65","200 000,00","200 000,00","94,79","Spain","-","7,57","15.01.2036","3,75","EUR","15.01.2026"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","195 330,05","0,01","195 330,05","200 000,00","200 000,00","95,72","Canada","-","7,90","24.03.2036","3,38","EUR","24.03.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","195 332,16","0,01","195 332,16","200 000,00","200 000,00","95,57","Italy","-","4,75","17.02.2032","3,13","EUR","17.02.2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195 198,95","0,01","195 198,95","200 000,00","200 000,00","95,80","Norway","-","6,56","24.04.2034","3,13","EUR","24.03.2026"
"LENDR","LAENDER NO 65 RegS","Government Related","Fixed Income","195 212,82","0,01","195 212,82","200 000,00","200 000,00","95,13","Germany","-","4,57","24.10.2031","2,50","EUR","24.10.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","195 216,31","0,01","195 216,31","200 000,00","200 000,00","95,08","Germany","-","5,44","19.11.2032","2,75","EUR","05.02.2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","195 247,84","0,01","195 247,84","200 000,00","200 000,00","97,62","France","-","0,98","18.10.2027","0,75","EUR","18.10.2017"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","195 285,54","0,01","195 285,54","200 000,00","200 000,00","96,72","New Zealand","-","3,45","18.06.2030","2,71","EUR","18.06.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","195 292,35","0,01","195 292,35","200 000,00","200 000,00","95,57","Germany","-","5,60","17.01.2033","2,75","EUR","17.01.2025"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195 297,44","0,01","195 297,44","200 000,00","200 000,00","95,89","Norway","-","4,01","18.02.2031","2,63","EUR","18.02.2025"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","195 311,20","0,01","195 311,20","200 000,00","200 000,00","97,08","Netherlands","-","1,20","11.01.2028","0,75","EUR","11.01.2018"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","195 096,34","0,01","195 096,34","200 000,00","200 000,00","96,42","Germany","-","6,71","09.06.2034","3,13","EUR","10.06.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","195 163,91","0,01","195 163,91","200 000,00","200 000,00","95,22","China","-","5,48","25.11.2032","2,63","EUR","25.11.2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","195 117,37","0,01","195 117,37","200 000,00","200 000,00","97,28","France","-","2,78","17.09.2029","3,13","EUR","17.07.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","195 125,92","0,01","195 125,92","200 000,00","200 000,00","95,84","France","-","4,92","24.03.2032","3,00","EUR","24.01.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","195 169,23","0,01","195 169,23","200 000,00","200 000,00","95,43","Germany","-","5,66","21.02.2033","2,88","EUR","20.01.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","194 883,89","0,01","194 883,89","200 000,00","200 000,00","93,97","United States","-","5,84","22.10.2034","3,49","EUR","22.10.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194 907,03","0,01","194 907,03","200 000,00","200 000,00","94,48","Switzerland","-","7,26","13.01.2037","3,88","EUR","13.01.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","194 963,29","0,01","194 963,29","200 000,00","200 000,00","95,24","Supranational","-","7,12","16.01.2035","2,95","EUR","16.01.2025"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","194 981,03","0,01","194 981,03","200 000,00","200 000,00","95,49","Australia","-","7,88","18.03.2036","3,38","EUR","18.03.2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","194 922,04","0,01","194 922,04","200 000,00","200 000,00","96,31","Canada","-","5,92","08.06.2033","3,13","EUR","08.06.2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194 935,31","0,01","194 935,31","200 000,00","200 000,00","95,37","Netherlands","-","6,40","07.02.2034","3,00","EUR","07.02.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","194 950,24","0,01","194 950,24","200 000,00","200 000,00","97,34","Canada","-","2,83","01.10.2029","2,63","EUR","01.10.2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","194 976,04","0,01","194 976,04","200 000,00","200 000,00","96,36","Australia","-","3,36","14.05.2030","2,59","EUR","14.05.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","195 006,66","0,01","195 006,66","200 000,00","200 000,00","96,78","United Kingdom","-","2,57","25.06.2029","2,25","EUR","25.06.2014"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","195 009,77","0,01","195 009,77","200 000,00","200 000,00","96,90","Netherlands","-","1,28","08.02.2028","0,88","EUR","08.02.2018"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","195 015,67","0,01","195 015,67","200 000,00","200 000,00","95,32","Belgium","-","6,37","06.02.2034","3,13","EUR","06.02.2024"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","195 019,20","0,01","195 019,20","200 000,00","200 000,00","96,88","France","-","1,51","05.05.2028","1,38","EUR","05.05.2022"
"T","AT&T INC","Corporates","Fixed Income","194 712,58","0,01","194 712,58","200 000,00","200 000,00","96,28","United States","-","11,90","03.08.2045","5,05","EUR","03.08.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","194 758,91","0,01","194 758,91","200 000,00","200 000,00","93,78","Netherlands","-","8,57","26.11.2037","4,00","EUR","26.11.2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","194 767,53","0,01","194 767,53","200 000,00","200 000,00","97,17","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","194 773,14","0,01","194 773,14","200 000,00","200 000,00","96,82","Germany","-","1,22","15.01.2028","0,75","EUR","15.01.2020"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 826,54","0,01","194 826,54","200 000,00","200 000,00","97,39","Spain","-","0,95","06.10.2027","0,63","EUR","06.02.2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","194 719,22","0,01","194 719,22","200 000,00","200 000,00","95,31","France","-","5,63","23.02.2033","3,13","EUR","23.02.2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","194 770,93","0,01","194 770,93","200 000,00","200 000,00","94,85","Finland","-","5,43","17.11.2032","2,75","EUR","17.11.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","194 798,96","0,01","194 798,96","200 000,00","200 000,00","95,51","Germany","-","4,82","30.01.2032","2,63","EUR","30.01.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","194 837,50","0,01","194 837,50","200 000,00","200 000,00","96,23","France","-","5,89","08.06.2033","3,25","EUR","08.06.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","194 568,69","0,01","194 568,69","200 000,00","200 000,00","96,42","Netherlands","-","3,45","19.07.2030","3,38","EUR","19.01.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","194 578,79","0,01","194 578,79","200 000,00","200 000,00","95,89","Japan","-","7,05","10.06.2036","3,87","EUR","10.06.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","194 585,11","0,01","194 585,11","200 000,00","200 000,00","95,90","Germany","-","5,66","06.06.2034","3,75","EUR","06.06.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","194 601,23","0,01","194 601,23","200 000,00","200 000,00","93,81","France","-","5,19","03.11.2032","3,63","EUR","03.11.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","194 678,60","0,01","194 678,60","200 000,00","200 000,00","95,69","Denmark","-","4,91","04.03.2032","2,63","EUR","10.09.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","194 568,16","0,01","194 568,16","200 000,00","200 000,00","95,48","Australia","-","4,88","03.03.2032","2,85","EUR","03.03.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194 604,23","0,01","194 604,23","200 000,00","200 000,00","95,50","Germany","-","7,99","24.03.2036","3,13","EUR","24.03.2026"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","194 662,70","0,01","194 662,70","200 000,00","200 000,00","96,28","Italy","-","4,30","24.06.2031","3,25","EUR","24.06.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","194 385,19","0,01","194 385,19","200 000,00","200 000,00","94,02","United States","-","5,24","29.10.2032","3,25","EUR","06.08.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","194 410,64","0,01","194 410,64","200 000,00","200 000,00","94,29","United Kingdom","-","8,70","04.02.2038","4,13","EUR","04.02.2026"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","194 425,90","0,01","194 425,90","200 000,00","200 000,00","96,87","United States","-","1,06","19.11.2027","0,38","EUR","19.11.2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","194 473,68","0,01","194 473,68","200 000,00","200 000,00","95,63","Germany","-","8,44","28.05.2037","4,06","EUR","28.05.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","194 482,33","0,01","194 482,33","200 000,00","200 000,00","96,94","Japan","-","1,00","28.10.2027","0,30","EUR","28.10.2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","194 506,69","0,01","194 506,69","200 000,00","200 000,00","92,94","United States","-","14,92","10.11.2055","4,58","EUR","10.11.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194 520,86","0,01","194 520,86","200 000,00","200 000,00","96,78","Sweden","-","4,47","27.08.2031","3,25","EUR","27.08.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","194 469,72","0,01","194 469,72","200 000,00","200 000,00","96,73","Germany","-","1,30","15.02.2028","0,75","EUR","31.01.2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","194 524,68","0,01","194 524,68","200 000,00","200 000,00","94,97","Germany","-","7,82","04.01.2036","3,00","EUR","14.01.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","194 286,82","0,01","194 286,82","200 000,00","200 000,00","94,26","Poland","-","11,33","14.02.2043","4,25","EUR","14.02.2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","194 309,27","0,01","194 309,27","200 000,00","200 000,00","96,67","France","-","1,53","15.05.2028","1,13","EUR","13.05.2016"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194 335,76","0,01","194 335,76","200 000,00","200 000,00","96,56","Switzerland","-","3,52","11.08.2031","3,16","EUR","11.08.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","194 343,36","0,01","194 343,36","200 000,00","200 000,00","95,10","United Arab Emirates","-","3,97","20.02.2031","3,12","EUR","20.11.2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","194 238,23","0,01","194 238,23","200 000,00","200 000,00","95,17","Germany","-","6,45","15.02.2034","2,88","EUR","15.02.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","194 255,98","0,01","194 255,98","200 000,00","200 000,00","94,75","Germany","-","7,80","15.01.2036","3,13","EUR","15.01.2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","194 261,23","0,01","194 261,23","200 000,00","200 000,00","97,13","Germany","-","0,91","22.09.2027","0,00","EUR","22.09.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","194 306,96","0,01","194 306,96","200 000,00","200 000,00","96,14","Italy","-","5,29","24.08.2032","3,13","EUR","24.06.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194 315,84","0,01","194 315,84","200 000,00","200 000,00","94,60","France","-","7,71","16.01.2036","3,38","EUR","16.01.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","194 340,79","0,01","194 340,79","300 000,00","300 000,00","64,63","France","-","9,22","25.05.2036","0,38","EUR","17.03.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","194 348,49","0,01","194 348,49","200 000,00","200 000,00","96,01","France","-","3,38","25.05.2030","2,88","EUR","05.02.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","194 072,25","0,01","194 072,25","200 000,00","200 000,00","96,81","United Kingdom","-","4,47","27.09.2031","3,63","EUR","27.09.2024"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","194 105,63","0,01","194 105,63","200 000,00","200 000,00","96,19","Korea (South)","-","5,21","03.07.2032","2,88","EUR","03.07.2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","194 113,45","0,01","194 113,45","200 000,00","200 000,00","93,38","United Kingdom","-","7,07","31.10.2036","3,79","EUR","31.10.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","194 146,52","0,01","194 146,52","200 000,00","200 000,00","95,40","Italy","-","8,27","03.06.2037","4,41","EUR","03.06.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","194 163,33","0,01","194 163,33","200 000,00","200 000,00","95,77","Hong Kong","-","6,66","14.05.2034","3,00","EUR","14.05.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","194 217,04","0,01","194 217,04","200 000,00","200 000,00","95,16","France","-","7,36","27.11.2046","4,88","EUR","27.05.2026"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","194 139,81","0,01","194 139,81","200 000,00","200 000,00","95,13","Finland","-","5,66","16.02.2033","2,88","EUR","16.02.2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194 145,56","0,01","194 145,56","200 000,00","200 000,00","96,27","Netherlands","-","3,48","25.06.2030","2,50","EUR","25.06.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194 167,20","0,01","194 167,20","200 000,00","200 000,00","95,95","France","-","5,58","10.01.2033","3,13","EUR","10.06.2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193 916,49","0,01","193 916,49","200 000,00","200 000,00","96,03","Canada","-","8,18","14.07.2036","3,45","EUR","14.07.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193 954,82","0,01","193 954,82","200 000,00","200 000,00","96,78","Canada","-","3,66","27.09.2031","3,13","EUR","27.06.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","193 956,98","0,01","193 956,98","200 000,00","200 000,00","96,84","France","-","1,89","27.09.2028","2,13","EUR","27.09.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","193 962,62","0,01","193 962,62","200 000,00","200 000,00","94,41","United Kingdom","-","7,41","12.02.2037","3,75","EUR","12.02.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","194 036,70","0,01","194 036,70","200 000,00","200 000,00","95,48","United Kingdom","-","6,46","23.05.2034","3,75","EUR","23.02.2024"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","194 042,05","0,01","194 042,05","200 000,00","200 000,00","95,12","Finland","-","6,40","20.03.2034","3,25","EUR","20.03.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","194 053,46","0,01","194 053,46","200 000,00","200 000,00","96,09","France","-","3,44","03.07.2031","3,13","EUR","03.12.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","193 909,44","0,01","193 909,44","200 000,00","200 000,00","95,40","Germany","-","4,95","18.03.2032","2,63","EUR","18.03.2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","193 944,64","0,01","193 944,64","200 000,00","200 000,00","96,41","Spain","-","3,57","30.07.2030","2,49","EUR","12.06.2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","193 945,12","0,01","193 945,12","200 000,00","200 000,00","96,17","Sweden","-","3,48","25.06.2030","2,50","EUR","25.06.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","194 016,79","0,01","194 016,79","200 000,00","200 000,00","95,25","Belgium","-","5,72","05.04.2033","3,25","EUR","05.04.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","193 755,34","0,01","193 755,34","200 000,00","200 000,00","94,43","United States","-","6,23","03.02.2034","3,45","EUR","03.02.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193 756,81","0,01","193 756,81","200 000,00","200 000,00","96,47","Germany","-","4,43","05.09.2031","3,28","EUR","05.09.2022"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","193 802,50","0,01","193 802,50","200 000,00","200 000,00","95,95","Spain","-","5,10","09.07.2032","3,38","EUR","09.07.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193 813,97","0,01","193 813,97","200 000,00","200 000,00","95,73","Spain","-","5,87","23.06.2033","3,63","EUR","23.06.2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193 827,71","0,01","193 827,71","200 000,00","200 000,00","95,57","Canada","-","7,38","22.05.2035","3,25","EUR","22.05.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","193 774,26","0,01","193 774,26","200 000,00","200 000,00","95,42","Netherlands","-","8,08","06.05.2036","3,20","EUR","06.05.2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","193 589,21","0,01","193 589,21","200 000,00","200 000,00","96,46","Switzerland","-","3,60","11.09.2031","3,15","EUR","11.09.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","193 593,52","0,01","193 593,52","250 000,00","250 000,00","74,90","Romania","-","12,32","03.04.2049","4,63","EUR","03.04.2019"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","193 615,32","0,01","193 615,32","200 000,00","200 000,00","95,34","Germany","-","4,10","19.03.2031","2,50","EUR","19.06.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193 620,62","0,01","193 620,62","200 000,00","200 000,00","94,49","Netherlands","-","3,76","15.11.2030","2,50","EUR","15.11.2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193 661,01","0,01","193 661,01","200 000,00","200 000,00","94,38","Germany","-","7,40","03.03.2037","3,88","EUR","03.03.2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","193 661,95","0,01","193 661,95","200 000,00","200 000,00","96,59","Switzerland","-","0,91","05.11.2028","0,25","EUR","05.11.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","193 696,77","0,01","193 696,77","200 000,00","200 000,00","93,28","United States","-","7,13","07.11.2036","3,75","EUR","07.11.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","193 651,98","0,01","193 651,98","200 000,00","200 000,00","96,34","France","-","1,48","25.04.2028","1,00","EUR","25.04.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 517,19","0,01","193 517,19","200 000,00","200 000,00","95,13","France","-","4,14","14.05.2036","3,75","EUR","14.11.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","193 522,77","0,01","193 522,77","200 000,00","200 000,00","94,94","France","-","6,88","06.05.2036","3,98","EUR","06.05.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","193 527,22","0,01","193 527,22","200 000,00","200 000,00","94,97","United States","-","12,42","19.05.2045","4,25","EUR","19.05.2025"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","193 542,03","0,01","193 542,03","200 000,00","200 000,00","94,34","Netherlands","-","8,94","25.02.2038","3,75","EUR","25.02.2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","193 551,97","0,01","193 551,97","200 000,00","200 000,00","96,29","France","-","1,42","31.03.2028","0,88","EUR","31.03.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","193 328,20","0,01","193 328,20","200 000,00","200 000,00","94,29","Denmark","-","5,53","03.03.2038","3,75","EUR","03.03.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","193 368,81","0,01","193 368,81","200 000,00","200 000,00","94,68","Chile","-","7,73","14.04.2036","3,88","EUR","14.01.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","193 374,67","0,01","193 374,67","200 000,00","200 000,00","95,36","United States","-","7,31","08.06.2035","3,63","EUR","09.06.2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","193 363,79","0,01","193 363,79","200 000,00","200 000,00","96,15","Germany","-","6,12","16.08.2033","3,00","EUR","16.08.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","193 117,89","0,01","193 117,89","200 000,00","200 000,00","93,64","Romania","-","5,38","04.03.2033","4,63","EUR","04.03.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","193 141,35","0,01","193 141,35","200 000,00","200 000,00","96,01","Spain","-","7,49","26.08.2035","3,75","EUR","26.08.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","193 247,20","0,01","193 247,20","190 000,00","190 000,00","99,29","Poland","-","4,77","13.03.2032","4,00","EUR","13.03.2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","193 107,62","0,01","193 107,62","200 000,00","200 000,00","95,84","France","-","6,04","01.08.2033","3,25","EUR","08.06.2023"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","193 170,34","0,01","193 170,34","200 000,00","200 000,00","94,69","Germany","-","6,47","21.02.2034","2,88","EUR","21.02.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","192 956,17","0,01","192 956,17","200 000,00","200 000,00","96,23","Italy","-","3,65","22.09.2031","3,20","EUR","22.09.2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","192 984,05","0,01","192 984,05","200 000,00","200 000,00","94,38","Sweden","-","7,16","05.02.2035","3,00","EUR","05.02.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","193 046,79","0,01","193 046,79","200 000,00","200 000,00","95,95","France","-","1,43","17.04.2029","1,13","EUR","17.04.2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193 089,76","0,01","193 089,76","200 000,00","200 000,00","96,02","Netherlands","-","3,56","17.08.2031","3,00","EUR","17.02.2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","192 963,54","0,01","192 963,54","200 000,00","200 000,00","94,95","Germany","-","7,35","17.04.2035","3,00","EUR","17.04.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192 996,49","0,01","192 996,49","200 000,00","200 000,00","93,94","France","-","7,70","16.01.2036","3,38","EUR","16.01.2026"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","193 026,19","0,01","193 026,19","200 000,00","200 000,00","95,23","France","-","2,04","30.11.2028","1,45","EUR","30.11.2018"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","193 030,58","0,01","193 030,58","200 000,00","200 000,00","96,16","Belgium","-","1,61","12.06.2028","1,00","EUR","12.06.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 837,52","0,01","192 837,52","200 000,00","200 000,00","96,06","France","-","1,70","16.07.2028","1,38","EUR","16.07.2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","192 855,33","0,01","192 855,33","200 000,00","200 000,00","96,08","Spain","-","1,28","09.02.2029","0,50","EUR","09.02.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192 904,43","0,01","192 904,43","200 000,00","200 000,00","93,79","United States","-","12,01","16.03.2045","4,45","EUR","16.03.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","192 916,50","0,01","192 916,50","200 000,00","200 000,00","96,06","Germany","-","3,61","03.09.2031","3,13","EUR","03.03.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","192 917,15","0,01","192 917,15","200 000,00","200 000,00","95,38","Japan","-","8,55","16.07.2037","4,09","EUR","16.07.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192 780,82","0,01","192 780,82","200 000,00","200 000,00","94,27","Netherlands","-","6,38","11.01.2034","2,75","EUR","11.01.2024"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","192 798,57","0,01","192 798,57","200 000,00","200 000,00","94,72","Germany","-","4,88","17.02.2032","2,50","EUR","17.02.2025"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","192 808,40","0,01","192 808,40","200 000,00","200 000,00","96,31","Germany","-","3,75","08.10.2030","2,75","EUR","08.04.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192 879,81","0,01","192 879,81","200 000,00","200 000,00","94,62","France","-","4,86","20.02.2032","2,75","EUR","20.02.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","192 632,38","0,01","192 632,38","200 000,00","200 000,00","93,79","Germany","-","8,27","16.02.2037","3,75","EUR","16.02.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","192 654,08","0,01","192 654,08","200 000,00","200 000,00","96,17","Netherlands","-","4,59","01.10.2031","3,00","EUR","01.10.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 705,73","0,01","192 705,73","200 000,00","200 000,00","95,13","France","-","5,07","10.06.2032","3,38","EUR","10.09.2025"
"T","AT&T INC","Corporates","Fixed Income","192 733,54","0,01","192 733,54","200 000,00","200 000,00","94,98","United States","-","5,76","01.06.2033","3,60","EUR","31.03.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","192 775,11","0,01","192 775,11","200 000,00","200 000,00","95,38","United Kingdom","-","5,10","24.06.2032","3,13","EUR","24.06.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","192 699,46","0,01","192 699,46","200 000,00","200 000,00","94,51","France","-","5,69","10.03.2033","3,00","EUR","10.09.2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","192 766,33","0,01","192 766,33","200 000,00","200 000,00","95,13","Netherlands","-","6,68","21.05.2034","3,00","EUR","21.05.2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","192 458,52","0,01","192 458,52","200 000,00","200 000,00","95,58","Netherlands","-","5,20","20.08.2037","3,88","EUR","20.08.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 495,87","0,01","192 495,87","200 000,00","200 000,00","94,04","Romania","-","7,86","30.05.2037","5,63","EUR","30.05.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","192 496,11","0,01","192 496,11","200 000,00","200 000,00","95,01","France","-","5,32","03.01.2034","3,88","EUR","25.06.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","192 537,54","0,01","192 537,54","200 000,00","200 000,00","96,16","France","-","1,12","09.12.2027","0,13","EUR","09.12.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","192 583,46","0,01","192 583,46","200 000,00","200 000,00","93,46","France","-","7,23","04.02.2037","4,00","EUR","20.01.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 600,68","0,01","192 600,68","200 000,00","200 000,00","95,40","Poland","-","5,18","07.07.2032","3,13","EUR","07.07.2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","192 550,55","0,01","192 550,55","200 000,00","200 000,00","94,13","France","-","6,38","07.02.2034","3,07","EUR","07.02.2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","192 576,92","0,01","192 576,92","200 000,00","200 000,00","95,08","Austria","-","5,08","13.05.2032","2,75","EUR","13.05.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","192 314,32","0,01","192 314,32","200 000,00","200 000,00","95,00","Hungary","-","8,42","21.05.2037","4,25","EUR","13.07.2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","192 347,81","0,01","192 347,81","200 000,00","200 000,00","95,86","United States","-","1,36","08.03.2028","0,50","EUR","08.03.2021"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","192 213,46","0,01","192 213,46","200 000,00","200 000,00","95,84","United States","-","1,39","18.03.2028","0,45","EUR","18.09.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","192 257,20","0,01","192 257,20","200 000,00","200 000,00","95,87","United Kingdom","-","6,64","25.09.2035","3,83","EUR","25.09.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","192 265,59","0,01","192 265,59","200 000,00","200 000,00","94,68","Denmark","-","8,60","27.05.2037","3,63","EUR","27.05.2025"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","192 265,75","0,01","192 265,75","200 000,00","200 000,00","94,36","New Zealand","-","6,51","18.03.2034","3,00","EUR","18.03.2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","192 203,23","0,01","192 203,23","200 000,00","200 000,00","93,88","Lithuania","-","7,76","10.03.2036","3,63","EUR","10.09.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192 160,64","0,01","192 160,64","200 000,00","200 000,00","95,86","Netherlands","-","9,70","27.09.2038","3,50","EUR","27.09.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","192 255,56","0,01","192 255,56","200 000,00","200 000,00","95,21","Finland","-","5,18","14.06.2032","2,63","EUR","10.06.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","191 992,25","0,01","191 992,25","200 000,00","200 000,00","93,59","Denmark","-","8,98","20.02.2038","3,63","EUR","20.11.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","192 099,13","0,01","192 099,13","200 000,00","200 000,00","95,57","Netherlands","-","6,61","03.09.2035","3,75","EUR","03.09.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","192 113,65","0,01","192 113,65","200 000,00","200 000,00","95,37","Supranational","-","6,88","25.07.2034","2,90","EUR","25.07.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","192 085,86","0,01","192 085,86","250 000,00","250 000,00","76,40","Germany","-","10,62","15.05.2038","1,00","EUR","29.04.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","191 836,86","0,01","191 836,86","200 000,00","200 000,00","95,35","Australia","-","5,23","26.08.2037","3,79","EUR","26.08.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","191 840,50","0,01","191 840,50","200 000,00","200 000,00","95,70","Australia","-","1,35","03.03.2028","0,35","EUR","03.12.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","191 938,96","0,01","191 938,96","200 000,00","200 000,00","94,87","France","-","2,28","05.03.2029","1,75","EUR","05.03.2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","191 971,13","0,01","191 971,13","300 000,00","300 000,00","63,18","Supranational","-","15,44","17.02.2045","1,20","EUR","17.02.2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","191 846,37","0,01","191 846,37","200 000,00","200 000,00","95,84","Australia","-","4,62","09.10.2031","2,85","EUR","09.10.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","191 900,42","0,01","191 900,42","200 000,00","200 000,00","95,88","Germany","-","1,24","21.01.2028","0,10","EUR","21.01.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","191 661,34","0,01","191 661,34","200 000,00","200 000,00","95,69","Spain","-","1,29","11.02.2028","0,20","EUR","11.02.2021"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","191 751,98","0,01","191 751,98","200 000,00","200 000,00","94,74","Israel","-","2,16","16.01.2029","1,50","EUR","16.01.2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191 759,23","0,01","191 759,23","200 000,00","200 000,00","95,62","Poland","-","4,45","23.09.2032","3,50","EUR","23.09.2025"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","191 720,40","0,01","191 720,40","200 000,00","200 000,00","95,83","Norway","-","3,78","15.10.2030","2,50","EUR","15.10.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","191 736,39","0,01","191 736,39","200 000,00","200 000,00","93,56","France","-","6,32","12.01.2034","3,00","EUR","12.01.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191 794,34","0,01","191 794,34","200 000,00","200 000,00","94,79","Germany","-","5,11","11.05.2032","2,50","EUR","11.02.2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","191 501,73","0,01","191 501,73","200 000,00","200 000,00","95,51","Netherlands","-","1,35","03.03.2028","0,38","EUR","03.03.2021"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","191 576,80","0,01","191 576,80","200 000,00","200 000,00","93,83","Canada","-","7,92","05.03.2036","3,13","EUR","05.03.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191 578,85","0,01","191 578,85","200 000,00","200 000,00","93,56","Switzerland","-","5,43","12.02.2034","3,25","EUR","12.02.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","191 588,58","0,01","191 588,58","200 000,00","200 000,00","91,91","United States","-","8,41","20.11.2037","4,25","EUR","20.11.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","191 591,50","0,01","191 591,50","200 000,00","200 000,00","93,87","Germany","-","7,49","15.05.2041","4,45","EUR","15.01.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","191 601,69","0,01","191 601,69","200 000,00","200 000,00","95,07","Supranational","-","7,61","23.07.2035","3,00","EUR","23.07.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","191 621,90","0,01","191 621,90","200 000,00","200 000,00","95,34","United Kingdom","-","5,93","03.09.2034","3,63","EUR","03.09.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","191 648,94","0,01","191 648,94","200 000,00","200 000,00","94,67","Chile","-","7,27","01.07.2035","3,80","EUR","01.07.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","191 597,94","0,01","191 597,94","200 000,00","200 000,00","95,76","Germany","-","4,67","15.10.2031","2,50","EUR","16.10.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","191 343,58","0,01","191 343,58","200 000,00","200 000,00","92,82","United States","-","13,02","11.02.2047","4,15","EUR","11.02.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191 346,49","0,01","191 346,49","200 000,00","200 000,00","95,51","Switzerland","-","1,33","24.02.2028","0,25","EUR","24.02.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","191 386,27","0,01","191 386,27","200 000,00","200 000,00","95,44","Canada","-","5,36","22.09.2032","3,36","EUR","22.09.2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","191 389,86","0,01","191 389,86","200 000,00","200 000,00","93,63","Supranational","-","7,18","31.01.2035","2,88","EUR","19.11.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191 409,52","0,01","191 409,52","200 000,00","200 000,00","92,57","Indonesia","-","11,84","04.03.2046","4,97","EUR","04.03.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","191 449,33","0,01","191 449,33","200 000,00","200 000,00","95,64","Belgium","-","1,28","08.02.2028","0,13","EUR","08.02.2021"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","191 349,46","0,01","191 349,46","200 000,00","200 000,00","95,04","Belgium","-","2,50","19.05.2029","1,50","EUR","19.05.2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","191 387,98","0,01","191 387,98","200 000,00","200 000,00","94,17","Germany","-","7,37","10.04.2035","2,88","EUR","10.04.2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191 176,72","0,01","191 176,72","200 000,00","200 000,00","95,21","Germany","-","1,47","18.04.2028","0,75","EUR","17.01.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","191 185,04","0,01","191 185,04","200 000,00","200 000,00","95,55","Sweden","-","4,50","16.10.2031","3,88","EUR","16.10.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","191 200,00","0,01","191 200,00","200 000,00","200 000,00","93,09","France","-","6,67","26.02.2036","3,88","EUR","26.02.2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","191 232,15","0,01","191 232,15","200 000,00","200 000,00","93,67","United States","-","5,61","15.03.2033","3,25","EUR","25.02.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","191 265,05","0,01","191 265,05","200 000,00","200 000,00","95,61","France","-","4,61","17.10.2031","3,25","EUR","17.10.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","191 306,04","0,01","191 306,04","200 000,00","200 000,00","92,76","United States","-","16,18","16.03.2064","4,85","EUR","16.03.2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","191 330,12","0,01","191 330,12","200 000,00","200 000,00","93,64","Supranational","-","6,41","11.01.2034","2,63","EUR","11.01.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","191 182,60","0,01","191 182,60","200 000,00","200 000,00","95,42","France","-","1,77","11.08.2028","0,88","EUR","12.07.2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","191 239,83","0,01","191 239,83","200 000,00","200 000,00","93,58","Netherlands","-","6,41","10.01.2034","2,63","EUR","10.01.2024"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","191 150,01","0,01","191 150,01","200 000,00","200 000,00","95,41","Qatar","-","3,71","30.09.2030","3,00","EUR","30.09.2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","191 160,73","0,01","191 160,73","200 000,00","200 000,00","94,20","United Kingdom","-","8,55","11.06.2037","3,84","EUR","11.06.2025"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","191 019,20","0,01","191 019,20","200 000,00","200 000,00","95,38","Germany","-","4,63","01.10.2031","2,50","EUR","01.10.2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","191 028,60","0,01","191 028,60","200 000,00","200 000,00","94,53","France","-","5,17","12.06.2032","2,75","EUR","12.06.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","191 131,11","0,01","191 131,11","200 000,00","200 000,00","93,00","France","-","7,69","16.01.2036","3,38","EUR","16.01.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","190 881,12","0,01","190 881,12","200 000,00","200 000,00","95,21","Canada","-","7,71","24.09.2035","3,25","EUR","24.09.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","190 905,55","0,01","190 905,55","200 000,00","200 000,00","94,95","France","-","4,41","25.08.2032","3,25","EUR","25.08.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","190 969,19","0,01","190 969,19","200 000,00","200 000,00","92,89","Germany","-","3,80","02.01.2031","3,25","EUR","02.10.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","190 999,89","0,01","190 999,89","200 000,00","200 000,00","93,49","United States","-","6,37","08.03.2034","3,25","EUR","26.02.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","190 963,60","0,01","190 963,60","200 000,00","200 000,00","95,37","Netherlands","-","1,86","11.09.2028","1,00","EUR","11.09.2018"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","190 994,95","0,01","190 994,95","200 000,00","200 000,00","94,01","Spain","-","7,34","30.04.2035","3,14","EUR","14.02.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 707,21","0,01","190 707,21","200 000,00","200 000,00","94,48","France","-","5,07","21.07.2033","3,50","EUR","21.01.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","190 751,94","0,01","190 751,94","200 000,00","200 000,00","95,19","France","-","1,60","05.06.2028","0,50","EUR","05.06.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","190 810,10","0,01","190 810,10","200 000,00","200 000,00","94,87","United Kingdom","-","5,29","18.08.2032","3,13","EUR","18.08.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","190 579,16","0,01","190 579,16","200 000,00","200 000,00","94,81","France","-","7,43","05.09.2035","3,88","EUR","05.09.2023"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","190 607,53","0,01","190 607,53","200 000,00","200 000,00","95,27","Canada","-","7,05","16.10.2034","3,13","EUR","16.04.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","190 655,06","0,01","190 655,06","200 000,00","200 000,00","94,25","Italy","-","7,18","16.07.2035","4,08","EUR","14.01.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","190 692,28","0,01","190 692,28","200 000,00","200 000,00","95,35","Supranational","-","1,47","15.04.2028","0,00","EUR","15.04.2021"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","190 533,56","0,01","190 533,56","200 000,00","200 000,00","95,26","Norway","-","1,40","23.03.2028","0,01","EUR","23.09.2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","190 590,32","0,01","190 590,32","200 000,00","200 000,00","94,27","Belgium","-","5,14","22.06.2032","3,13","EUR","14.05.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","190 602,44","0,01","190 602,44","200 000,00","200 000,00","95,30","France","-","1,40","23.03.2028","0,01","EUR","23.01.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190 604,61","0,01","190 604,61","200 000,00","200 000,00","93,85","France","-","7,97","27.05.2036","3,63","EUR","27.05.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","190 627,97","0,01","190 627,97","200 000,00","200 000,00","94,59","Norway","-","2,21","30.01.2029","1,00","EUR","30.01.2019"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","190 445,04","0,01","190 445,04","200 000,00","200 000,00","95,05","France","-","6,14","03.10.2033","3,63","EUR","03.04.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190 516,79","0,01","190 516,79","200 000,00","200 000,00","94,59","Canada","-","5,25","03.08.2032","3,13","EUR","03.08.2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","190 407,24","0,01","190 407,24","200 000,00","200 000,00","95,18","Finland","-","1,48","21.04.2028","0,05","EUR","21.01.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","190 467,68","0,01","190 467,68","200 000,00","200 000,00","95,14","France","-","1,86","11.09.2028","0,88","EUR","11.09.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","190 472,09","0,01","190 472,09","200 000,00","200 000,00","94,48","France","-","2,18","16.01.2029","1,00","EUR","16.01.2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190 494,22","0,01","190 494,22","200 000,00","200 000,00","93,28","Spain","-","7,94","23.02.2036","3,00","EUR","23.02.2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190 497,45","0,01","190 497,45","200 000,00","200 000,00","94,93","Spain","-","5,40","08.09.2032","2,75","EUR","08.09.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","190 217,03","0,01","190 217,03","200 000,00","200 000,00","94,72","United States","-","5,99","13.09.2033","3,88","EUR","13.09.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","190 311,90","0,01","190 311,90","200 000,00","200 000,00","95,11","Canada","-","1,56","19.05.2028","0,10","EUR","19.05.2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","190 345,48","0,01","190 345,48","200 000,00","200 000,00","94,96","France","-","4,51","25.09.2031","3,13","EUR","25.09.2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","190 316,01","0,01","190 316,01","200 000,00","200 000,00","94,13","France","-","7,46","26.06.2035","3,25","EUR","26.06.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","190 142,31","0,01","190 142,31","200 000,00","200 000,00","94,31","United Kingdom","-","7,38","07.08.2035","3,75","EUR","07.08.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","190 155,86","0,01","190 155,86","200 000,00","200 000,00","95,04","United Kingdom","-","6,13","16.10.2033","3,63","EUR","16.10.2024"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","190 167,06","0,01","190 167,06","200 000,00","200 000,00","94,36","France","-","2,21","30.01.2029","1,00","EUR","30.01.2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","190 175,71","0,01","190 175,71","200 000,00","200 000,00","94,31","Germany","-","5,24","28.06.2032","2,50","EUR","28.06.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","190 194,15","0,01","190 194,15","200 000,00","200 000,00","95,09","France","-","1,46","12.04.2028","0,01","EUR","12.07.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189 965,40","0,01","189 965,40","200 000,00","200 000,00","92,71","Spain","-","6,29","17.01.2034","3,00","EUR","17.01.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","189 976,24","0,01","189 976,24","200 000,00","200 000,00","93,99","United Kingdom","-","3,25","25.03.2030","1,75","EUR","25.03.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","189 910,76","0,01","189 910,76","700 000,00","700 000,00","27,12","France","-","24,94","15.10.2060","0,70","EUR","15.10.2020"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","189 951,76","0,01","189 951,76","200 000,00","200 000,00","94,35","Norway","-","2,22","01.02.2029","0,88","EUR","01.02.2019"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","189 741,09","0,01","189 741,09","225 000,00","225 000,00","84,29","United Kingdom","-","4,79","22.09.2031","0,50","EUR","22.09.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","189 755,46","0,01","189 755,46","200 000,00","200 000,00","94,82","Austria","-","1,55","17.05.2028","0,13","EUR","17.05.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189 761,29","0,01","189 761,29","200 000,00","200 000,00","94,16","Switzerland","-","7,18","11.08.2036","3,76","EUR","11.08.2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189 772,35","0,01","189 772,35","200 000,00","200 000,00","93,18","Belgium","-","3,05","17.01.2030","2,25","EUR","17.01.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","189 776,96","0,01","189 776,96","200 000,00","200 000,00","92,62","Netherlands","-","7,03","17.02.2035","3,38","EUR","17.02.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","189 844,02","0,01","189 844,02","200 000,00","200 000,00","93,32","Supranational","-","9,42","14.04.2038","3,10","EUR","14.04.2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189 799,11","0,01","189 799,11","200 000,00","200 000,00","94,90","Germany","-","1,58","26.05.2028","0,01","EUR","25.05.2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","189 594,97","0,01","189 594,97","200 000,00","200 000,00","94,28","Supranational","-","2,41","13.04.2029","1,00","EUR","13.04.2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","189 652,69","0,01","189 652,69","200 000,00","200 000,00","93,71","Poland","-","5,11","25.05.2032","2,75","EUR","25.05.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189 679,60","0,01","189 679,60","200 000,00","200 000,00","94,72","Sweden","-","1,64","21.06.2028","0,38","EUR","21.06.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","189 710,52","0,01","189 710,52","200 000,00","200 000,00","92,72","United States","-","16,29","11.05.2063","4,80","EUR","11.05.2026"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","189 573,42","0,01","189 573,42","200 000,00","200 000,00","92,96","Germany","-","7,26","19.02.2035","2,75","EUR","19.02.2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","189 606,14","0,01","189 606,14","200 000,00","200 000,00","93,73","Belgium","-","5,92","22.06.2033","3,25","EUR","16.02.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","189 640,37","0,01","189 640,37","200 000,00","200 000,00","94,69","France","-","4,61","03.10.2031","2,75","EUR","03.10.2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","189 690,04","0,01","189 690,04","200 000,00","200 000,00","94,81","France","-","3,77","16.10.2030","2,75","EUR","16.10.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189 524,56","0,01","189 524,56","200 000,00","200 000,00","92,51","France","-","7,04","07.03.2035","3,63","EUR","07.03.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","189 547,45","0,01","189 547,45","200 000,00","200 000,00","94,22","Japan","-","7,50","26.08.2035","3,69","EUR","26.08.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","189 435,05","0,01","189 435,05","200 000,00","200 000,00","94,13","Australia","-","2,27","19.02.2029","0,88","EUR","19.02.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","189 461,39","0,01","189 461,39","200 000,00","200 000,00","92,83","France","-","6,45","03.03.2034","3,00","EUR","03.03.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189 465,38","0,01","189 465,38","200 000,00","200 000,00","94,73","Germany","-","1,63","16.06.2028","0,01","EUR","16.06.2020"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","189 478,99","0,01","189 478,99","200 000,00","200 000,00","94,74","France","-","1,48","20.04.2028","0,00","EUR","20.04.2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","189 556,15","0,01","189 556,15","200 000,00","200 000,00","94,22","Norway","-","2,38","01.04.2029","1,00","EUR","01.04.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189 264,67","0,01","189 264,67","200 000,00","200 000,00","93,99","Sweden","-","7,52","14.08.2035","3,50","EUR","14.08.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189 275,85","0,01","189 275,85","200 000,00","200 000,00","93,93","Australia","-","2,19","19.01.2029","0,94","EUR","19.01.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","189 298,69","0,01","189 298,69","200 000,00","200 000,00","94,17","United States","-","8,86","02.09.2037","3,62","EUR","02.09.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","189 374,55","0,01","189 374,55","200 000,00","200 000,00","94,22","United States","-","6,01","03.09.2033","3,65","EUR","03.09.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","189 121,17","0,01","189 121,17","200 000,00","200 000,00","93,33","France","-","7,88","30.06.2036","4,00","EUR","30.06.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","189 237,08","0,01","189 237,08","220 000,00","220 000,00","83,83","United States","-","9,18","15.01.2038","2,88","EUR","27.10.2017"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","188 941,71","0,01","188 941,71","200 000,00","200 000,00","93,67","Belgium","-","2,38","08.04.2029","1,50","EUR","08.04.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","188 978,98","0,01","188 978,98","200 000,00","200 000,00","94,30","France","-","5,22","01.10.2033","3,63","EUR","01.10.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","189 074,09","0,01","189 074,09","200 000,00","200 000,00","93,49","Canada","-","3,30","08.04.2030","1,95","EUR","08.04.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","189 076,44","0,01","189 076,44","200 000,00","200 000,00","94,39","France","-","3,72","30.09.2030","2,75","EUR","18.06.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","188 845,07","0,01","188 845,07","200 000,00","200 000,00","94,21","Australia","-","10,83","29.09.2040","3,63","EUR","29.09.2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","188 897,80","0,01","188 897,80","250 000,00","250 000,00","75,56","Supranational","-","7,79","10.10.2034","0,15","EUR","10.10.2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","188 891,85","0,01","188 891,85","200 000,00","200 000,00","94,01","Finland","-","7,70","28.08.2035","3,00","EUR","28.08.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","188 897,64","0,01","188 897,64","200 000,00","200 000,00","92,77","Germany","-","8,05","21.03.2036","2,88","EUR","21.03.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","188 913,22","0,01","188 913,22","200 000,00","200 000,00","94,45","Germany","-","1,69","07.07.2028","0,01","EUR","07.07.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188 627,32","0,01","188 627,32","200 000,00","200 000,00","93,86","Finland","-","5,34","24.08.2032","2,88","EUR","24.08.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 662,58","0,01","188 662,58","200 000,00","200 000,00","94,25","France","-","1,66","29.06.2028","0,25","EUR","29.06.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 705,76","0,01","188 705,76","200 000,00","200 000,00","92,76","France","-","7,24","07.05.2035","3,50","EUR","07.05.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","188 764,02","0,01","188 764,02","200 000,00","200 000,00","90,63","Germany","-","7,88","12.11.2036","4,00","EUR","12.11.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","188 630,16","0,01","188 630,16","200 000,00","200 000,00","93,87","Germany","-","2,23","02.02.2029","0,63","EUR","04.02.2019"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","188 676,86","0,01","188 676,86","200 000,00","200 000,00","92,54","Germany","-","7,28","12.02.2035","2,63","EUR","12.02.2025"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","188 756,10","0,01","188 756,10","200 000,00","200 000,00","93,91","Germany","-","2,31","05.03.2029","0,75","EUR","05.03.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","188 563,23","0,01","188 563,23","200 000,00","200 000,00","94,05","Spain","-","4,51","23.09.2031","3,13","EUR","23.09.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","188 594,23","0,01","188 594,23","200 000,00","200 000,00","93,13","France","-","7,44","06.06.2035","3,13","EUR","06.06.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","188 599,55","0,01","188 599,55","200 000,00","200 000,00","94,30","Austria","-","1,70","12.07.2028","0,01","EUR","12.01.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","188 410,58","0,01","188 410,58","200 000,00","200 000,00","93,23","Germany","-","4,28","14.07.2031","3,63","EUR","14.07.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","188 342,66","0,01","188 342,66","200 000,00","200 000,00","93,68","France","-","2,29","23.02.2029","0,75","EUR","23.02.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","188 165,98","0,01","188 165,98","200 000,00","200 000,00","93,07","Netherlands","-","5,94","17.05.2033","2,38","EUR","17.05.2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","188 142,98","0,01","188 142,98","200 000,00","200 000,00","93,65","Finland","-","2,27","15.02.2029","0,63","EUR","15.02.2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","188 171,41","0,01","188 171,41","200 000,00","200 000,00","94,09","Netherlands","-","1,84","31.08.2028","0,00","EUR","31.08.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","188 214,05","0,01","188 214,05","200 000,00","200 000,00","92,98","Italy","-","2,98","24.11.2029","1,25","EUR","24.11.2017"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","188 277,76","0,01","188 277,76","200 000,00","200 000,00","94,05","Germany","-","7,82","09.10.2035","3,00","EUR","09.10.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","188 005,44","0,01","188 005,44","200 000,00","200 000,00","93,90","Canada","-","13,21","10.10.2045","3,90","EUR","10.10.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","188 008,18","0,01","188 008,18","200 000,00","200 000,00","93,97","Switzerland","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","188 021,19","0,01","188 021,19","200 000,00","200 000,00","92,83","Netherlands","-","3,14","16.02.2031","1,75","EUR","16.02.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 031,46","0,01","188 031,46","200 000,00","200 000,00","93,41","France","-","1,99","03.11.2028","0,63","EUR","03.06.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","188 065,23","0,01","188 065,23","200 000,00","200 000,00","94,01","United Kingdom","-","1,87","14.09.2028","0,25","EUR","14.09.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","188 037,51","0,01","188 037,51","200 000,00","200 000,00","93,73","Germany","-","4,58","01.09.2031","2,13","EUR","01.09.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","187 888,27","0,01","187 888,27","200 000,00","200 000,00","91,29","France","-","8,28","27.02.2039","4,13","EUR","27.02.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","187 902,11","0,01","187 902,11","200 000,00","200 000,00","90,81","Indonesia","-","7,97","15.01.2037","4,13","EUR","15.01.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","187 841,35","0,01","187 841,35","200 000,00","200 000,00","93,59","Germany","-","7,03","05.09.2034","2,70","EUR","05.09.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","187 929,16","0,01","187 929,16","200 000,00","200 000,00","93,57","Netherlands","-","7,00","28.08.2034","2,75","EUR","28.08.2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","187 737,39","0,01","187 737,39","200 000,00","200 000,00","93,05","Canada","-","10,20","23.07.2039","3,35","EUR","23.07.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","187 762,58","0,01","187 762,58","200 000,00","200 000,00","92,77","Belgium","-","7,40","22.06.2035","3,38","EUR","27.11.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","187 511,69","0,01","187 511,69","200 000,00","200 000,00","93,51","Canada","-","2,00","01.11.2028","0,25","EUR","02.09.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","187 561,92","0,01","187 561,92","200 000,00","200 000,00","93,74","Germany","-","10,48","16.10.2040","4,17","EUR","16.10.2025"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187 644,22","0,01","187 644,22","200 000,00","200 000,00","93,07","Chile","-","3,43","27.05.2030","1,88","EUR","27.05.2015"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","187 385,65","0,01","187 385,65","200 000,00","200 000,00","93,58","China","-","2,04","17.11.2028","0,13","EUR","17.11.2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","187 331,64","0,01","187 331,64","200 000,00","200 000,00","93,39","Japan","-","1,98","25.10.2028","0,28","EUR","25.10.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","187 420,61","0,01","187 420,61","200 000,00","200 000,00","91,55","France","-","5,57","03.02.2033","3,05","EUR","03.02.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","187 452,40","0,01","187 452,40","200 000,00","200 000,00","93,01","France","-","3,41","12.05.2030","1,63","EUR","12.05.2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","187 192,45","0,01","187 192,45","200 000,00","200 000,00","92,79","United States","-","3,27","21.03.2030","1,38","EUR","21.03.2018"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","187 261,94","0,01","187 261,94","200 000,00","200 000,00","93,02","Netherlands","-","7,31","17.08.2036","3,50","EUR","17.02.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","187 226,36","0,01","187 226,36","200 000,00","200 000,00","93,61","Germany","-","1,88","15.09.2028","0,01","EUR","16.09.2021"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","187 011,76","0,01","187 011,76","200 000,00","200 000,00","92,40","Italy","-","3,12","25.01.2030","1,50","EUR","25.11.2021"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","187 042,57","0,01","187 042,57","200 000,00","200 000,00","93,52","Canada","-","1,93","05.10.2028","0,01","EUR","05.10.2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","186 983,05","0,01","186 983,05","200 000,00","200 000,00","92,28","France","-","5,07","25.05.2032","3,00","EUR","07.02.2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","186 923,99","0,01","186 923,99","200 000,00","200 000,00","93,06","Germany","-","7,02","25.08.2034","2,63","EUR","26.08.2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","186 730,76","0,01","186 730,76","200 000,00","200 000,00","93,27","United Kingdom","-","6,92","10.10.2034","3,38","EUR","10.09.2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","186 789,16","0,01","186 789,16","200 000,00","200 000,00","92,24","Belgium","-","7,36","22.06.2035","3,50","EUR","23.01.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","186 813,31","0,01","186 813,31","200 000,00","200 000,00","93,06","France","-","6,08","15.09.2033","3,63","EUR","20.05.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","186 833,17","0,01","186 833,17","200 000,00","200 000,00","93,37","Norway","-","2,01","03.11.2028","0,05","EUR","03.11.2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","186 501,98","0,01","186 501,98","200 000,00","200 000,00","91,73","France","-","5,78","25.04.2033","3,13","EUR","04.05.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","186 320,46","0,01","186 320,46","200 000,00","200 000,00","92,77","United States","-","2,48","09.05.2029","0,88","EUR","09.11.2021"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","186 075,74","0,01","186 075,74","200 000,00","200 000,00","92,88","Supranational","-","2,34","09.03.2029","0,25","EUR","09.03.2022"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","186 158,02","0,01","186 158,02","210 000,00","210 000,00","88,60","Supranational","-","3,52","20.05.2030","0,10","EUR","20.05.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","186 180,21","0,01","186 180,21","200 000,00","200 000,00","92,62","France","-","8,80","04.09.2037","3,75","EUR","04.09.2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","186 187,50","0,01","186 187,50","200 000,00","200 000,00","92,54","France","-","8,29","25.01.2037","4,13","EUR","01.09.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","185 719,49","0,01","185 719,49","200 000,00","200 000,00","92,02","Netherlands","-","3,33","14.04.2030","1,63","EUR","14.04.2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","185 446,27","0,01","185 446,27","200 000,00","200 000,00","92,48","France","-","6,85","25.09.2034","3,50","EUR","25.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","185 278,70","0,01","185 278,70","200 000,00","200 000,00","91,87","United States","-","8,71","06.08.2037","3,75","EUR","06.08.2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","185 323,14","0,01","185 323,14","200 000,00","200 000,00","91,66","France","-","8,83","30.06.2037","3,25","EUR","24.05.2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","185 118,00","0,01","185 118,00","200 000,00","200 000,00","92,47","France","-","2,25","02.02.2029","0,13","EUR","02.02.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","185 014,77","0,01","185 014,77","200 000,00","200 000,00","89,70","United States","-","11,32","06.02.2043","4,00","EUR","06.02.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","185 042,94","0,01","185 042,94","200 000,00","200 000,00","92,42","Supranational","-","2,54","21.05.2029","0,25","EUR","21.05.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","184 765,49","0,01","184 765,49","200 000,00","200 000,00","91,13","United States","-","4,04","31.01.2031","1,75","EUR","31.01.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 889,02","0,01","184 889,02","200 000,00","200 000,00","92,23","Japan","-","2,68","19.07.2029","0,85","EUR","19.07.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","184 458,50","0,01","184 458,50","200 000,00","200 000,00","91,02","Romania","-","2,99","02.12.2029","1,38","EUR","02.12.2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","184 585,48","0,01","184 585,48","200 000,00","200 000,00","92,29","France","-","2,06","23.11.2028","0,00","EUR","23.11.2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","184 308,35","0,01","184 308,35","250 000,00","250 000,00","73,19","Canada","-","9,63","02.02.2037","0,75","EUR","02.02.2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","184 388,40","0,01","184 388,40","200 000,00","200 000,00","90,17","United States","-","12,37","09.05.2046","4,50","EUR","09.05.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","184 393,19","0,01","184 393,19","200 000,00","200 000,00","91,30","United States","-","3,25","15.03.2030","1,50","EUR","17.01.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","184 434,35","0,01","184 434,35","200 000,00","200 000,00","90,56","Switzerland","-","12,47","03.05.2044","3,56","EUR","03.05.2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","184 243,35","0,01","184 243,35","200 000,00","200 000,00","91,92","France","-","8,86","30.09.2037","3,75","EUR","30.09.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","184 275,45","0,01","184 275,45","200 000,00","200 000,00","90,77","France","-","6,57","25.05.2034","3,38","EUR","17.07.2024"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","184 085,42","0,01","184 085,42","200 000,00","200 000,00","90,82","France","-","5,03","15.04.2032","2,38","EUR","15.04.2020"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","183 894,50","0,01","183 894,50","200 000,00","200 000,00","91,66","France","-","2,67","18.07.2029","1,13","EUR","18.07.2019"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","183 420,94","0,01","183 420,94","200 000,00","200 000,00","89,90","France","-","6,98","22.05.2035","4,38","EUR","22.05.2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","183 397,64","0,01","183 397,64","200 000,00","200 000,00","91,23","Cyprus","-","3,17","21.01.2030","0,63","EUR","21.01.2020"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","183 321,51","0,01","183 321,51","200 000,00","200 000,00","88,84","France","-","6,89","25.11.2034","3,13","EUR","02.05.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","183 279,17","0,01","183 279,17","200 000,00","200 000,00","91,50","Germany","-","2,57","04.06.2029","0,38","EUR","04.06.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","183 093,15","0,01","183 093,15","185 000,00","185 000,00","97,04","United States","-","1,94","01.11.2028","2,00","EUR","01.08.2018"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","183 077,96","0,01","183 077,96","200 000,00","200 000,00","91,50","Singapore","-","2,55","25.05.2029","0,10","EUR","25.05.2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","183 080,74","0,01","183 080,74","300 000,00","300 000,00","60,86","Germany","-","13,69","17.06.2041","0,50","EUR","17.06.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","182 853,62","0,01","182 853,62","200 000,00","200 000,00","90,06","United States","-","12,59","01.06.2044","3,55","EUR","20.05.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","182 943,28","0,01","182 943,28","200 000,00","200 000,00","90,82","United States","-","3,15","21.01.2030","0,88","EUR","21.01.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","182 821,56","0,01","182 821,56","200 000,00","200 000,00","91,12","Germany","-","5,47","25.08.2032","1,88","EUR","25.08.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","182 427,88","0,01","182 427,88","200 000,00","200 000,00","90,63","Sweden","-","2,98","12.11.2029","0,63","EUR","12.11.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","182 441,54","0,01","182 441,54","200 000,00","200 000,00","90,91","Austria","-","5,46","25.08.2032","2,00","EUR","25.08.2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","182 463,75","0,01","182 463,75","200 000,00","200 000,00","91,22","Germany","-","2,65","29.06.2029","0,05","EUR","16.07.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","182 083,68","0,01","182 083,68","225 000,00","225 000,00","80,29","Germany","-","9,30","03.07.2037","2,13","EUR","03.07.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","182 144,22","0,01","182 144,22","200 000,00","200 000,00","89,95","Japan","-","5,07","08.04.2032","2,10","EUR","08.04.2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","182 034,97","0,01","182 034,97","200 000,00","200 000,00","89,60","United States","-","12,34","04.06.2044","3,75","EUR","04.06.2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","181 901,30","0,01","181 901,30","200 000,00","200 000,00","90,13","Lithuania","-","5,21","01.06.2032","2,13","EUR","01.06.2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","181 928,62","0,01","181 928,62","200 000,00","200 000,00","90,93","France","-","2,70","18.07.2029","0,13","EUR","18.07.2019"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","181 937,79","0,01","181 937,79","200 000,00","200 000,00","90,15","Spain","-","5,18","30.04.2032","1,72","EUR","11.04.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","181 949,38","0,01","181 949,38","200 000,00","200 000,00","88,71","France","-","6,31","17.01.2034","3,00","EUR","17.01.2024"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","181 759,68","0,01","181 759,68","190 000,00","190 000,00","95,66","Ireland","-","1,95","18.10.2028","1,38","EUR","18.10.2016"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","181 627,04","0,01","181 627,04","200 000,00","200 000,00","90,07","Germany","-","5,21","05.05.2032","1,63","EUR","05.05.2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","181 509,48","0,01","181 509,48","200 000,00","200 000,00","88,90","Belgium","-","9,65","22.04.2039","3,75","EUR","28.06.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","181 277,84","0,01","181 277,84","200 000,00","200 000,00","90,19","France","-","3,51","12.06.2030","1,25","EUR","12.06.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181 348,36","0,01","181 348,36","200 000,00","200 000,00","90,65","Austria","-","2,85","14.09.2029","0,25","EUR","14.09.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","181 131,73","0,01","181 131,73","200 000,00","200 000,00","90,57","Supranational","-","2,97","24.10.2029","0,00","EUR","24.10.2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","181 225,39","0,01","181 225,39","200 000,00","200 000,00","89,16","United States","-","12,37","30.05.2044","3,70","EUR","30.05.2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","181 233,59","0,01","181 233,59","200 000,00","200 000,00","90,61","United Kingdom","-","2,88","23.09.2029","0,13","EUR","23.09.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180 954,86","0,01","180 954,86","200 000,00","200 000,00","90,00","France","-","3,49","03.06.2030","1,25","EUR","03.06.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","180 918,44","0,01","180 918,44","200 000,00","200 000,00","90,38","France","-","2,64","29.06.2029","0,25","EUR","02.07.2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","180 985,99","0,01","180 985,99","200 000,00","200 000,00","90,25","Netherlands","-","3,44","29.04.2030","0,50","EUR","27.04.2015"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180 529,30","0,01","180 529,30","200 000,00","200 000,00","90,26","Canada","-","2,86","14.09.2029","0,01","EUR","14.09.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","180 118,41","0,01","180 118,41","200 000,00","200 000,00","89,13","United States","-","16,09","28.07.2055","4,05","EUR","28.07.2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","180 119,78","0,01","180 119,78","200 000,00","200 000,00","89,86","Spain","-","3,45","30.04.2030","0,42","EUR","27.02.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","179 979,18","0,01","179 979,18","200 000,00","200 000,00","89,99","Germany","-","3,05","26.11.2029","0,00","EUR","26.11.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","180 034,82","0,01","180 034,82","200 000,00","200 000,00","89,92","Germany","-","3,17","10.01.2030","0,13","EUR","10.01.2020"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","180 053,16","0,01","180 053,16","200 000,00","200 000,00","88,96","Belgium","-","8,81","22.06.2037","3,25","EUR","05.03.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","179 806,93","0,01","179 806,93","200 000,00","200 000,00","88,78","France","-","5,06","07.04.2032","2,10","EUR","07.04.2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","179 915,57","0,01","179 915,57","200 000,00","200 000,00","89,88","Netherlands","-","3,18","15.01.2030","0,10","EUR","15.01.2020"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","179 917,52","0,01","179 917,52","200 000,00","200 000,00","89,75","Canada","-","3,35","26.03.2030","0,38","EUR","26.01.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","179 653,30","0,01","179 653,30","200 000,00","200 000,00","89,49","Sweden","-","3,25","18.02.2030","0,50","EUR","18.02.2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","179 647,99","0,01","179 647,99","200 000,00","200 000,00","89,82","France","-","2,92","08.10.2029","0,01","EUR","08.10.2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","179 349,03","0,01","179 349,03","200 000,00","200 000,00","89,66","France","-","2,96","22.10.2029","0,01","EUR","22.10.2019"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","179 402,61","0,01","179 402,61","200 000,00","200 000,00","89,61","Germany","-","3,24","04.02.2030","0,13","EUR","04.02.2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","179 408,77","0,01","179 408,77","175 000,00","175 000,00","100,10","Germany","-","1,23","31.01.2028","3,38","EUR","24.08.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","179 040,75","0,01","179 040,75","200 000,00","200 000,00","88,70","Germany","-","5,13","04.04.2032","1,50","EUR","04.04.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","179 145,70","0,01","179 145,70","200 000,00","200 000,00","88,36","Belgium","-","10,42","22.06.2040","3,67","EUR","08.07.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","178 890,08","0,01","178 890,08","200 000,00","200 000,00","85,27","United States","-","16,32","06.11.2064","4,38","EUR","06.11.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","178 928,33","0,01","178 928,33","200 000,00","200 000,00","88,77","United States","-","9,04","24.07.2037","2,88","EUR","24.07.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","178 606,52","0,01","178 606,52","200 000,00","200 000,00","86,91","United States","-","16,23","26.02.2055","3,70","EUR","26.02.2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","178 519,30","0,01","178 519,30","200 000,00","200 000,00","87,99","France","-","7,37","25.05.2035","3,13","EUR","17.02.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","178 636,03","0,01","178 636,03","300 000,00","300 000,00","58,29","Germany","-","26,72","21.03.2119","2,15","EUR","21.03.2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","178 299,55","0,01","178 299,55","200 000,00","200 000,00","89,15","United States","-","3,88","18.10.2030","0,80","EUR","18.10.2021"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","178 189,86","0,01","178 189,86","200 000,00","200 000,00","88,23","Netherlands","-","4,97","12.01.2032","1,13","EUR","12.01.2017"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","178 250,44","0,01","178 250,44","200 000,00","200 000,00","89,13","Germany","-","3,28","18.02.2030","0,00","EUR","18.02.2020"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","178 330,09","0,01","178 330,09","200 000,00","200 000,00","89,07","France","-","3,22","28.01.2030","0,13","EUR","28.01.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","177 799,94","0,01","177 799,94","200 000,00","200 000,00","86,33","Germany","-","12,52","03.02.2045","3,63","EUR","03.02.2025"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","177 743,24","0,01","177 743,24","220 000,00","220 000,00","79,64","Slovak Republic","-","9,11","09.03.2037","1,88","EUR","09.03.2017"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","177 853,09","0,01","177 853,09","200 000,00","200 000,00","88,89","Germany","-","3,27","14.02.2030","0,05","EUR","14.02.2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","177 703,14","0,01","177 703,14","179 000,00","179 000,00","99,28","Supranational","-","11,19","12.12.2041","4,25","EUR","20.10.2026"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","177 391,45","0,01","177 391,45","200 000,00","200 000,00","88,69","Sweden","-","3,34","14.03.2030","0,01","EUR","14.06.2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","177 376,62","0,01","177 376,62","200 000,00","200 000,00","88,68","Germany","-","3,39","29.03.2030","0,01","EUR","01.02.2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","177 091,61","0,01","177 091,61","190 000,00","190 000,00","92,90","Netherlands","-","8,31","17.09.2036","3,38","EUR","17.09.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","177 168,40","0,01","177 168,40","200 000,00","200 000,00","88,16","United Kingdom","-","5,39","29.06.2032","1,38","EUR","29.06.2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","176 929,57","0,01","176 929,57","200 000,00","200 000,00","86,69","United States","-","12,50","06.05.2045","3,88","EUR","06.05.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","176 855,90","0,01","176 855,90","200 000,00","200 000,00","87,71","United Kingdom","-","3,89","13.11.2031","0,77","EUR","13.11.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","176 721,39","0,01","176 721,39","200 000,00","200 000,00","87,06","France","-","9,19","14.06.2038","3,70","EUR","14.06.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176 455,05","0,01","176 455,05","200 000,00","200 000,00","88,04","Spain","-","5,49","15.09.2032","2,00","EUR","15.09.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","176 402,91","0,01","176 402,91","200 000,00","200 000,00","86,96","France","-","6,69","22.04.2034","2,50","EUR","22.04.2022"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","176 318,74","0,01","176 318,74","200 000,00","200 000,00","87,40","Belgium","-","5,20","03.05.2032","1,63","EUR","03.05.2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","176 329,05","0,01","176 329,05","200 000,00","200 000,00","85,18","France","-","12,30","03.02.2046","4,20","EUR","03.02.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176 224,11","0,01","176 224,11","200 000,00","200 000,00","86,76","Spain","-","5,78","15.02.2033","2,00","EUR","15.02.2021"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","176 225,57","0,01","176 225,57","150 000,00","150 000,00","111,40","Netherlands","-","5,37","07.12.2043","7,00","EUR","22.11.2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","176 088,36","0,01","176 088,36","200 000,00","200 000,00","88,04","Germany","-","3,64","02.07.2030","0,01","EUR","02.07.2020"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","175 762,46","0,01","175 762,46","240 000,00","240 000,00","73,21","Austria","-","8,55","16.07.2035","0,10","EUR","16.07.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","175 284,89","0,01","175 284,89","200 000,00","200 000,00","86,44","France","-","4,82","04.12.2031","1,38","EUR","04.12.2020"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","175 300,86","0,01","175 300,86","200 000,00","200 000,00","87,03","United States","-","5,28","23.06.2032","1,91","EUR","23.06.2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","175 148,10","0,01","175 148,10","200 000,00","200 000,00","87,57","Germany","-","3,81","02.09.2030","0,01","EUR","02.09.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","175 099,44","0,01","175 099,44","175 000,00","175 000,00","100,06","United States","-","2,82","26.10.2030","4,12","EUR","26.10.2026"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","174 922,04","0,01","174 922,04","200 000,00","200 000,00","87,46","Germany","-","3,79","26.08.2030","0,01","EUR","26.08.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","174 721,51","0,01","174 721,51","200 000,00","200 000,00","85,57","Poland","-","8,02","18.01.2036","2,38","EUR","18.01.2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","174 745,16","0,01","174 745,16","200 000,00","200 000,00","86,37","United States","-","4,76","04.11.2032","1,05","EUR","04.11.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","174 546,24","0,01","174 546,24","200 000,00","200 000,00","87,27","France","-","3,62","24.06.2030","0,01","EUR","24.06.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","174 402,88","0,01","174 402,88","200 000,00","200 000,00","87,19","Supranational","-","4,01","15.11.2030","0,01","EUR","19.03.2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","174 244,29","0,01","174 244,29","200 000,00","200 000,00","86,60","France","-","4,90","10.07.2042","1,88","EUR","10.01.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","174 220,99","0,01","174 220,99","180 000,00","180 000,00","96,56","Austria","-","5,43","20.09.2032","2,80","EUR","02.09.2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","174 234,89","0,01","174 234,89","200 000,00","200 000,00","86,92","Spain","-","4,41","30.04.2031","0,42","EUR","26.03.2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","174 235,01","0,01","174 235,01","200 000,00","200 000,00","87,12","Sweden","-","3,88","30.09.2030","0,01","EUR","30.09.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","173 875,30","0,01","173 875,30","300 000,00","300 000,00","57,83","Germany","-","25,90","26.09.2078","1,95","EUR","26.09.2018"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","173 811,65","0,01","173 811,65","200 000,00","200 000,00","85,33","France","-","5,62","25.11.2032","1,75","EUR","17.05.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","173 845,05","0,01","173 845,05","200 000,00","200 000,00","85,97","Australia","-","5,86","14.01.2033","1,25","EUR","16.01.2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","173 648,00","0,01","173 648,00","200 000,00","200 000,00","86,79","France","-","4,46","13.10.2046","1,88","EUR","13.10.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","173 621,58","0,01","173 621,58","200 000,00","200 000,00","86,81","Austria","-","3,87","23.09.2030","0,01","EUR","23.09.2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","173 440,66","0,01","173 440,66","200 000,00","200 000,00","86,68","Canada","-","4,03","25.11.2030","0,05","EUR","25.11.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","173 344,04","0,01","173 344,04","200 000,00","200 000,00","86,61","France","-","4,72","06.10.2031","1,50","EUR","06.10.2021"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","173 351,46","0,01","173 351,46","200 000,00","200 000,00","86,67","Canada","-","4,03","25.11.2030","0,01","EUR","24.11.2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","173 154,93","0,01","173 154,93","200 000,00","200 000,00","86,30","Switzerland","-","4,32","31.03.2031","0,50","EUR","31.03.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","173 119,88","0,01","173 119,88","200 000,00","200 000,00","86,52","Germany","-","4,21","31.01.2031","0,05","EUR","09.11.2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","172 922,31","0,01","172 922,31","175 000,00","175 000,00","97,79","United States","-","1,41","02.04.2028","1,85","EUR","02.04.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","172 946,09","0,01","172 946,09","175 000,00","175 000,00","98,43","Italy","-","4,40","14.09.2032","4,00","EUR","14.09.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","172 604,12","0,01","172 604,12","200 000,00","200 000,00","85,63","France","-","4,90","27.11.2031","0,75","EUR","27.11.2019"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","172 633,59","0,01","172 633,59","243 000,00","243 000,00","70,11","Cyprus","-","11,68","21.01.2040","1,25","EUR","21.01.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","172 638,39","0,01","172 638,39","200 000,00","200 000,00","86,32","Slovenia","-","4,25","12.02.2031","0,00","EUR","12.01.2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","172 642,39","0,01","172 642,39","175 000,00","175 000,00","97,68","Norway","-","1,37","15.03.2028","1,63","EUR","23.08.2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","172 278,80","0,01","172 278,80","200 000,00","200 000,00","86,02","Canada","-","4,44","05.05.2031","0,25","EUR","05.05.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","172 375,99","0,01","172 375,99","200 000,00","200 000,00","85,35","Switzerland","-","4,82","03.11.2031","0,88","EUR","03.11.2021"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","172 371,37","0,01","172 371,37","200 000,00","200 000,00","85,09","Germany","-","6,64","05.12.2033","1,25","EUR","05.12.2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","172 376,29","0,01","172 376,29","200 000,00","200 000,00","85,53","France","-","5,25","25.05.2032","1,63","EUR","19.05.2022"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","172 098,82","0,01","172 098,82","200 000,00","200 000,00","86,05","Germany","-","4,22","03.02.2031","0,00","EUR","03.02.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","172 002,84","0,01","172 002,84","200 000,00","200 000,00","85,96","Slovenia","-","4,61","01.07.2031","0,13","EUR","01.07.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","171 875,83","0,01","171 875,83","200 000,00","200 000,00","85,53","France","-","4,20","21.02.2031","0,63","EUR","21.10.2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171 926,88","0,01","171 926,88","200 000,00","200 000,00","83,85","Lithuania","-","7,87","22.10.2035","2,13","EUR","22.10.2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","171 725,14","0,01","171 725,14","175 000,00","175 000,00","97,28","Australia","-","1,22","18.01.2028","1,13","EUR","18.01.2018"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","171 513,33","0,01","171 513,33","200 000,00","200 000,00","85,22","Spain","-","4,86","31.10.2031","0,55","EUR","08.10.2021"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","171 415,63","0,01","171 415,63","200 000,00","200 000,00","85,70","Canada","-","4,20","27.01.2031","0,01","EUR","27.01.2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","171 157,03","0,01","171 157,03","200 000,00","200 000,00","85,10","Germany","-","5,30","15.05.2032","1,11","EUR","15.05.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","171 267,84","0,01","171 267,84","200 000,00","200 000,00","83,80","United States","-","15,32","06.05.2054","4,00","EUR","06.05.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","171 194,07","0,01","171 194,07","200 000,00","200 000,00","85,59","Norway","-","4,32","10.03.2031","0,01","EUR","10.03.2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","170 820,10","0,01","170 820,10","200 000,00","200 000,00","83,65","Germany","-","17,35","20.03.2054","3,00","EUR","20.03.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","170 676,74","0,01","170 676,74","270 000,00","270 000,00","62,76","Supranational","-","19,29","17.07.2053","1,75","EUR","17.07.2018"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","170 695,09","0,01","170 695,09","200 000,00","200 000,00","85,25","France","-","4,71","17.09.2031","1,13","EUR","17.09.2019"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","170 770,80","0,01","170 770,80","200 000,00","200 000,00","85,36","Finland","-","4,35","25.03.2031","0,05","EUR","25.03.2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","170 610,52","0,01","170 610,52","200 000,00","200 000,00","84,94","Canada","-","5,10","25.01.2032","0,50","EUR","25.01.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170 468,42","0,01","170 468,42","200 000,00","200 000,00","84,20","France","-","4,82","19.11.2031","1,13","EUR","19.11.2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","170 277,84","0,01","170 277,84","200 000,00","200 000,00","85,10","Norway","-","4,57","16.06.2031","0,13","EUR","16.06.2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","170 162,11","0,01","170 162,11","200 000,00","200 000,00","85,08","Germany","-","4,59","18.06.2031","0,01","EUR","18.06.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","169 269,10","0,01","169 269,10","200 000,00","200 000,00","84,44","Netherlands","-","5,11","12.01.2032","0,25","EUR","12.01.2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","169 286,58","0,01","169 286,58","200 000,00","200 000,00","84,64","Germany","-","4,88","10.10.2031","0,13","EUR","02.11.2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","168 913,44","0,01","168 913,44","200 000,00","200 000,00","84,46","Supranational","-","4,91","15.10.2031","0,01","EUR","04.05.2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","168 932,78","0,01","168 932,78","200 000,00","200 000,00","84,28","Germany","-","5,14","26.01.2032","0,25","EUR","26.01.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","169 029,81","0,01","169 029,81","200 000,00","200 000,00","83,85","Germany","-","6,95","13.03.2034","1,10","EUR","13.03.2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","168 599,41","0,01","168 599,41","175 000,00","175 000,00","96,16","United Kingdom","-","1,83","05.09.2028","1,50","EUR","05.09.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","168 676,11","0,01","168 676,11","200 000,00","200 000,00","84,03","France","-","5,46","12.07.2032","1,13","EUR","12.01.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","168 652,84","0,01","168 652,84","200 000,00","200 000,00","84,32","France","-","4,47","06.05.2031","0,01","EUR","06.05.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","168 186,82","0,01","168 186,82","200 000,00","200 000,00","83,66","United States","-","5,21","23.03.2032","0,75","EUR","23.09.2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","168 164,84","0,01","168 164,84","200 000,00","200 000,00","83,97","Netherlands","-","5,01","01.12.2031","0,13","EUR","01.12.2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","168 015,49","0,01","168 015,49","200 000,00","200 000,00","83,91","Germany","-","5,12","09.01.2032","0,13","EUR","10.01.2022"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","168 072,05","0,01","168 072,05","200 000,00","200 000,00","83,85","Germany","-","5,11","15.01.2032","0,25","EUR","15.01.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","167 912,93","0,01","167 912,93","200 000,00","200 000,00","82,95","United States","-","7,61","09.03.2035","1,63","EUR","09.03.2015"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","167 333,88","0,01","167 333,88","200 000,00","200 000,00","83,20","Israel","-","5,06","18.01.2032","0,63","EUR","18.01.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","167 115,18","0,01","167 115,18","200 000,00","200 000,00","83,56","Belgium","-","4,89","20.10.2031","0,30","EUR","20.10.2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","166 870,35","0,01","166 870,35","200 000,00","200 000,00","81,94","Switzerland","-","9,50","15.03.2038","2,50","EUR","07.03.2018"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","166 757,38","0,01","166 757,38","175 000,00","175 000,00","94,85","Switzerland","-","6,79","04.09.2034","3,50","EUR","04.09.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","165 926,01","0,01","165 926,01","200 000,00","200 000,00","82,44","United States","-","6,20","21.05.2033","1,25","EUR","21.05.2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","165 820,46","0,01","165 820,46","200 000,00","200 000,00","82,91","France","-","4,35","20.03.2031","0,00","EUR","21.01.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","164 804,32","0,01","164 804,32","200 000,00","200 000,00","82,40","United States","-","6,62","18.10.2033","1,13","EUR","18.10.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","164 464,40","0,01","164 464,40","200 000,00","200 000,00","81,30","Netherlands","-","6,75","20.01.2034","1,25","EUR","20.01.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","163 662,56","0,01","163 662,56","300 000,00","300 000,00","54,53","United States","-","17,80","15.10.2050","1,63","EUR","29.09.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","163 508,25","0,01","163 508,25","175 000,00","175 000,00","93,11","Finland","-","2,09","08.12.2028","0,38","EUR","08.09.2021"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","163 303,48","0,01","163 303,48","175 000,00","175 000,00","93,03","Netherlands","-","2,49","07.05.2029","0,63","EUR","07.05.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","163 413,02","0,01","163 413,02","200 000,00","200 000,00","80,84","United States","-","6,80","09.02.2034","1,25","EUR","09.02.2022"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","163 379,90","0,01","163 379,90","200 000,00","200 000,00","81,41","Germany","-","6,06","17.01.2033","0,38","EUR","17.01.2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","163 208,60","0,01","163 208,60","200 000,00","200 000,00","81,60","Luxembourg","-","5,81","14.09.2032","0,00","EUR","14.09.2020"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","162 845,31","0,01","162 845,31","200 000,00","200 000,00","81,31","Netherlands","-","5,98","30.11.2032","0,13","EUR","30.11.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","162 217,94","0,01","162 217,94","150 000,00","150 000,00","102,25","United Kingdom","-","1,00","16.11.2032","6,36","EUR","16.11.2022"
"T","AT&T INC","Corporates","Fixed Income","162 006,40","0,01","162 006,40","200 000,00","200 000,00","79,91","United States","-","9,59","19.05.2038","2,60","EUR","27.05.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","161 690,11","0,01","161 690,11","200 000,00","200 000,00","79,92","France","-","7,63","22.01.2035","1,25","EUR","22.01.2015"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","161 826,04","0,01","161 826,04","175 000,00","175 000,00","92,32","Germany","-","2,55","29.05.2029","0,38","EUR","29.05.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","161 532,36","0,01","161 532,36","175 000,00","175 000,00","92,23","United States","-","2,36","15.03.2029","0,13","EUR","18.09.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","161 573,83","0,01","161 573,83","200 000,00","200 000,00","80,78","France","-","4,85","29.09.2031","0,13","EUR","29.09.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","161 639,22","0,01","161 639,22","200 000,00","200 000,00","80,55","France","-","6,10","01.02.2033","0,38","EUR","27.01.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","161 074,27","0,01","161 074,27","190 000,00","190 000,00","84,25","United States","-","5,17","29.04.2033","1,10","EUR","29.10.2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","160 765,72","0,01","160 765,72","200 000,00","200 000,00","79,29","United States","-","9,89","21.03.2038","1,88","EUR","21.03.2018"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","160 233,91","0,01","160 233,91","200 000,00","200 000,00","80,02","Germany","-","5,65","01.09.2032","0,75","EUR","01.09.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","160 320,50","0,01","160 320,50","165 000,00","165 000,00","96,55","France","-","1,55","23.05.2028","1,50","EUR","23.11.2017"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","160 371,67","0,01","160 371,67","200 000,00","200 000,00","79,78","Switzerland","-","6,10","24.02.2033","0,63","EUR","24.02.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","159 865,48","0,01","159 865,48","330 000,00","330 000,00","47,00","Austria","-","28,09","02.11.2086","1,50","EUR","02.11.2016"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","159 489,74","0,01","159 489,74","175 000,00","175 000,00","90,54","United States","-","3,21","13.02.2030","0,88","EUR","13.02.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","159 345,60","0,01","159 345,60","200 000,00","200 000,00","78,29","France","-","11,90","25.05.2043","3,40","EUR","03.02.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","159 211,24","0,01","159 211,24","175 000,00","175 000,00","90,27","Switzerland","-","4,32","14.05.2031","1,63","EUR","14.05.2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","159 073,47","0,01","159 073,47","200 000,00","200 000,00","78,92","Supranational","-","8,74","04.04.2036","1,13","EUR","15.03.2016"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","158 905,07","0,01","158 905,07","350 000,00","350 000,00","45,11","Germany","-","21,53","24.03.2051","0,50","EUR","24.03.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","158 674,98","0,01","158 674,98","150 000,00","150 000,00","101,46","Ireland","-","1,87","13.11.2029","4,63","EUR","13.11.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","158 679,03","0,01","158 679,03","175 000,00","175 000,00","90,20","Sweden","-","4,10","15.01.2031","0,63","EUR","10.12.2020"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","158 491,37","0,01","158 491,37","160 000,00","160 000,00","99,00","Germany","-","1,92","13.10.2028","2,88","EUR","13.10.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","158 101,16","0,01","158 101,16","150 000,00","150 000,00","101,71","Italy","-","2,04","17.01.2030","4,88","EUR","17.01.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","158 126,56","0,01","158 126,56","200 000,00","200 000,00","78,99","Italy","-","6,27","15.03.2033","0,13","EUR","15.03.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","157 882,99","0,01","157 882,99","200 000,00","200 000,00","78,22","Netherlands","-","10,24","27.04.2038","1,50","EUR","27.04.2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","157 779,40","0,01","157 779,40","200 000,00","200 000,00","78,68","Austria","-","7,34","19.06.2034","0,63","EUR","19.06.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","157 446,15","0,01","157 446,15","175 000,00","175 000,00","89,73","United States","-","3,62","25.07.2031","1,00","EUR","25.07.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","157 498,20","0,01","157 498,20","175 000,00","175 000,00","89,64","United Kingdom","-","4,54","29.07.2031","1,60","EUR","29.07.2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","157 169,22","0,01","157 169,22","150 000,00","150 000,00","100,66","United States","-","3,49","31.10.2030","4,25","EUR","31.10.2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","156 750,98","0,01","156 750,98","150 000,00","150 000,00","102,30","Italy","-","1,53","30.05.2029","5,63","EUR","30.05.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","156 386,56","0,01","156 386,56","200 000,00","200 000,00","75,84","Romania","-","8,83","08.02.2038","3,38","EUR","08.02.2018"
"CABKSM","BANKIA SAU","Covered","Fixed Income","156 522,91","0,01","156 522,91","150 000,00","150 000,00","101,98","Spain","-","7,70","24.03.2036","4,13","EUR","24.03.2006"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","155 963,24","0,01","155 963,24","150 000,00","150 000,00","101,75","Germany","-","2,36","02.05.2029","4,75","EUR","02.05.2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","156 028,27","0,01","156 028,27","200 000,00","200 000,00","77,26","Netherlands","-","10,22","12.04.2038","1,45","EUR","12.04.2018"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155 656,93","0,01","155 656,93","150 000,00","150 000,00","103,16","Italy","-","1,79","11.09.2029","5,75","EUR","11.09.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","155 595,23","0,01","155 595,23","200 000,00","200 000,00","77,34","France","-","7,12","25.05.2034","1,13","EUR","20.03.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","155 438,53","0,01","155 438,53","200 000,00","200 000,00","77,16","China","-","8,63","25.11.2035","0,63","EUR","25.11.2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","155 186,40","0,01","155 186,40","169 000,00","169 000,00","91,82","Germany","-","2,46","20.04.2029","0,01","EUR","20.04.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","154 861,80","0,01","154 861,80","250 000,00","250 000,00","60,22","Germany","-","20,66","26.10.2057","1,75","EUR","26.10.2017"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","153 746,24","0,01","153 746,24","200 000,00","200 000,00","76,64","France","-","7,32","29.06.2034","0,75","EUR","29.06.2021"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","153 759,44","0,01","153 759,44","175 000,00","175 000,00","86,98","Finland","-","5,96","28.02.2033","1,38","EUR","28.02.2018"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","153 527,49","0,01","153 527,49","300 000,00","300 000,00","50,97","Supranational","-","17,88","02.05.2046","0,45","EUR","30.03.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","153 435,79","0,01","153 435,79","340 000,00","340 000,00","44,75","Germany","-","22,11","15.01.2052","0,50","EUR","22.09.2021"
"GLW","CORNING INC","Corporates","Fixed Income","152 902,29","0,01","152 902,29","150 000,00","150 000,00","100,15","United States","-","4,04","15.05.2031","4,13","EUR","15.05.2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","152 789,07","0,01","152 789,07","175 000,00","175 000,00","87,22","Italy","-","4,73","15.09.2031","0,88","EUR","15.09.2021"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","152 758,31","0,01","152 758,31","200 000,00","200 000,00","75,10","Cyprus","-","15,44","03.05.2049","2,75","EUR","03.05.2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","152 620,47","0,01","152 620,47","200 000,00","200 000,00","76,31","Denmark","-","7,41","04.05.2034","0,01","EUR","04.11.2020"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","152 530,24","0,01","152 530,24","150 000,00","150 000,00","99,98","Canada","-","1,46","25.04.2028","3,50","EUR","25.04.2023"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","151 906,92","0,01","151 906,92","160 000,00","160 000,00","94,68","Luxembourg","-","1,62","14.06.2028","0,75","EUR","14.06.2021"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","151 913,96","0,01","151 913,96","150 000,00","150 000,00","99,76","Sweden","-","1,48","03.05.2028","3,25","EUR","03.05.2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","152 000,10","0,01","152 000,10","200 000,00","200 000,00","75,60","Netherlands","-","11,21","15.07.2039","1,50","EUR","24.10.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151 192,93","0,01","151 192,93","150 000,00","150 000,00","98,25","United States","-","3,83","06.02.2031","3,63","EUR","06.02.2023"
"GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","151 102,50","0,01","151 102,50","150 000,00","150 000,00","98,69","Spain","-","7,05","26.04.2035","4,22","EUR","26.04.2005"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","151 193,42","0,01","151 193,42","195 000,00","195 000,00","76,96","Netherlands","-","11,09","03.06.2039","1,50","EUR","03.06.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","151 002,87","0,01","151 002,87","150 000,00","150 000,00","100,31","Australia","-","4,61","22.12.2036","4,73","EUR","22.09.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","150 640,92","0,01","150 640,92","150 000,00","150 000,00","98,01","Supranational","-","2,92","03.12.2029","2,75","EUR","03.12.2013"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","150 532,91","0,01","150 532,91","150 000,00","150 000,00","100,36","Luxembourg","-","8,39","21.10.2036","3,70","EUR","21.10.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","150 384,77","0,01","150 384,77","150 000,00","150 000,00","99,08","United States","-","1,54","24.05.2028","2,88","EUR","24.05.2013"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","150 207,18","0,01","150 207,18","150 000,00","150 000,00","99,36","Sweden","-","0,30","08.02.2027","1,13","EUR","08.02.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","150 210,62","0,01","150 210,62","150 000,00","150 000,00","98,82","Denmark","-","1,36","05.05.2029","2,88","EUR","05.11.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","150 215,32","0,01","150 215,32","150 000,00","150 000,00","99,39","Finland","-","0,32","16.02.2027","1,13","EUR","16.02.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","150 089,00","0,01","150 089,00","150 000,00","150 000,00","99,38","United Kingdom","-","0,32","14.02.2027","1,00","EUR","14.02.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","150 126,39","0,01","150 126,39","150 000,00","150 000,00","97,20","Italy","-","4,55","16.01.2033","3,80","EUR","16.01.2025"
"UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","149 918,58","0,01","149 918,58","200 000,00","200 000,00","74,42","United Kingdom","-","11,11","11.06.2039","1,50","EUR","11.06.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 763,56","0,01","149 763,56","150 000,00","150 000,00","98,97","Italy","-","1,67","16.07.2029","3,30","EUR","16.01.2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","149 688,90","0,01","149 688,90","150 000,00","150 000,00","99,36","Germany","-","0,30","08.02.2027","0,63","EUR","08.02.2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149 532,07","0,01","149 532,07","150 000,00","150 000,00","99,25","Italy","-","2,71","09.09.2030","3,88","EUR","09.09.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 533,89","0,01","149 533,89","150 000,00","150 000,00","97,75","Italy","-","4,03","16.04.2032","3,78","EUR","16.04.2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","149 452,14","0,01","149 452,14","150 000,00","150 000,00","98,11","United Kingdom","-","1,09","06.12.2027","1,75","EUR","06.12.2018"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","148 890,51","0,01","148 890,51","200 000,00","200 000,00","74,38","Germany","-","8,49","16.07.2035","0,25","EUR","16.07.2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","148 727,69","0,01","148 727,69","300 000,00","300 000,00","48,72","Canada","-","20,09","24.11.2051","0,95","EUR","24.11.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","148 785,45","0,01","148 785,45","150 000,00","150 000,00","98,85","Sweden","-","0,81","19.08.2027","2,00","EUR","19.08.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 657,92","0,01","148 657,92","150 000,00","150 000,00","96,01","Italy","-","3,62","23.10.2031","3,13","EUR","23.10.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","148 572,27","0,01","148 572,27","150 000,00","150 000,00","98,76","Germany","-","0,54","07.05.2027","0,63","EUR","09.05.2017"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","148 492,66","0,01","148 492,66","150 000,00","150 000,00","97,35","Spain","-","6,53","30.04.2034","3,46","EUR","29.02.2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","148 246,25","0,01","148 246,25","200 000,00","200 000,00","74,08","Germany","-","8,43","04.06.2035","0,13","EUR","04.06.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147 841,82","0,01","147 841,82","200 000,00","200 000,00","73,36","Saudi Arabia","-","10,78","09.07.2039","2,00","EUR","09.07.2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","147 864,09","0,01","147 864,09","150 000,00","150 000,00","98,37","France","-","0,66","23.06.2027","0,63","EUR","23.06.2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","147 521,93","0,01","147 521,93","150 000,00","150 000,00","96,73","United Kingdom","-","1,97","16.11.2028","1,75","EUR","16.05.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","147 531,69","0,01","147 531,69","200 000,00","200 000,00","73,20","Japan","-","11,45","09.07.2040","2,00","EUR","09.07.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147 344,64","0,01","147 344,64","150 000,00","150 000,00","98,02","Saudi Arabia","-","0,71","09.07.2027","0,75","EUR","09.07.2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","147 237,20","0,01","147 237,20","250 000,00","250 000,00","58,71","Canada","-","13,62","18.01.2041","0,25","EUR","18.01.2021"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","146 956,91","0,01","146 956,91","200 000,00","200 000,00","73,45","Germany","-","8,53","09.07.2035","0,10","EUR","09.07.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","146 826,54","0,01","146 826,54","150 000,00","150 000,00","96,42","Romania","-","3,34","26.05.2030","3,62","EUR","26.05.2020"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","146 698,59","0,01","146 698,59","150 000,00","150 000,00","96,28","Lithuania","-","6,15","18.11.2033","3,63","EUR","20.05.2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","146 627,82","0,01","146 627,82","200 000,00","200 000,00","72,85","Netherlands","-","9,68","24.01.2037","0,63","EUR","24.01.2022"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","146 216,58","0,01","146 216,58","150 000,00","150 000,00","97,46","Denmark","-","0,97","14.10.2027","0,88","EUR","14.10.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","146 257,20","0,01","146 257,20","200 000,00","200 000,00","73,12","Supranational","-","8,72","17.09.2035","0,10","EUR","17.09.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","145 470,21","0,01","145 470,21","200 000,00","200 000,00","72,28","United States","-","11,13","02.07.2039","1,50","EUR","02.07.2019"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","145 275,80","0,01","145 275,80","150 000,00","150 000,00","96,23","United Kingdom","-","1,48","22.04.2028","1,25","EUR","22.10.2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","145 011,79","0,01","145 011,79","175 000,00","175 000,00","82,77","United States","-","4,72","15.09.2031","0,95","EUR","09.09.2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","145 059,22","0,01","145 059,22","200 000,00","200 000,00","72,52","Finland","-","8,72","10.09.2035","0,05","EUR","10.09.2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","145 100,94","0,01","145 100,94","200 000,00","200 000,00","72,33","Belgium","-","8,23","11.06.2035","0,63","EUR","11.06.2021"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","144 883,05","0,01","144 883,05","150 000,00","150 000,00","96,23","Supranational","-","1,56","24.05.2028","0,88","EUR","24.05.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","144 978,32","0,01","144 978,32","150 000,00","150 000,00","96,56","Finland","-","1,06","16.11.2027","0,10","EUR","16.11.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","144 605,92","0,01","144 605,92","150 000,00","150 000,00","96,02","Germany","-","4,50","05.09.2031","3,13","EUR","05.06.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","144 410,86","0,01","144 410,86","200 000,00","200 000,00","71,83","Germany","-","9,74","19.01.2037","0,50","EUR","19.01.2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","144 352,82","0,01","144 352,82","150 000,00","150 000,00","92,38","Poland","-","9,72","22.10.2039","3,88","EUR","22.10.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","144 144,19","0,01","144 144,19","150 000,00","150 000,00","95,91","United States","-","1,25","26.01.2028","0,25","EUR","26.01.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","143 777,40","0,01","143 777,40","200 000,00","200 000,00","71,81","United States","-","11,36","01.10.2039","1,50","EUR","30.09.2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","143 774,56","0,01","143 774,56","200 000,00","200 000,00","71,48","Belgium","-","10,38","12.07.2038","1,50","EUR","12.07.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","143 501,81","0,01","143 501,81","150 000,00","150 000,00","95,05","United States","-","2,51","23.05.2029","1,50","EUR","23.05.2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","143 384,68","0,01","143 384,68","150 000,00","150 000,00","94,95","United States","-","2,48","17.05.2029","1,50","EUR","17.05.2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","143 128,30","0,01","143 128,30","150 000,00","150 000,00","95,36","Sweden","-","5,43","13.10.2032","3,25","EUR","13.10.2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","143 195,83","0,01","143 195,83","150 000,00","150 000,00","95,33","Germany","-","1,75","02.08.2028","0,63","EUR","03.08.2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","142 886,67","0,01","142 886,67","150 000,00","150 000,00","95,21","Switzerland","-","1,88","20.09.2028","0,63","EUR","20.09.2016"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","142 757,66","0,01","142 757,66","200 000,00","200 000,00","71,11","France","-","9,06","30.06.2036","0,88","EUR","30.06.2021"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","142 537,98","0,01","142 537,98","150 000,00","150 000,00","95,02","Norway","-","1,54","12.05.2028","0,01","EUR","12.05.2021"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","142 157,03","0,01","142 157,03","150 000,00","150 000,00","94,67","Hong Kong","-","1,61","09.09.2033","0,88","EUR","09.09.2021"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","142 193,63","0,01","142 193,63","150 000,00","150 000,00","94,71","Netherlands","-","1,65","23.06.2028","0,25","EUR","23.06.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","142 212,40","0,01","142 212,40","150 000,00","150 000,00","94,68","Finland","-","1,63","16.06.2028","0,38","EUR","16.06.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","141 557,47","0,01","141 557,47","300 000,00","300 000,00","46,66","Supranational","-","21,95","17.01.2053","0,70","EUR","17.01.2022"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","141 594,16","0,01","141 594,16","150 000,00","150 000,00","94,39","Supranational","-","1,65","23.06.2028","0,01","EUR","23.06.2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","141 137,32","0,01","141 137,32","150 000,00","150 000,00","93,65","Norway","-","2,53","31.05.2029","1,13","EUR","31.05.2019"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","140 554,52","0,01","140 554,52","150 000,00","150 000,00","93,36","Japan","-","2,10","13.12.2028","0,40","EUR","13.12.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","140 472,72","0,01","140 472,72","150 000,00","150 000,00","93,65","Switzerland","-","1,90","23.09.2028","0,00","EUR","23.09.2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","139 124,08","0,01","139 124,08","150 000,00","150 000,00","92,40","China","-","2,65","13.07.2029","1,29","EUR","13.07.2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","139 192,91","0,01","139 192,91","140 000,00","140 000,00","97,93","Supranational","-","3,27","13.04.2030","2,88","EUR","13.04.2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","139 021,09","0,01","139 021,09","150 000,00","150 000,00","91,74","United Kingdom","-","3,28","23.03.2030","1,63","EUR","23.03.2015"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","138 451,35","0,01","138 451,35","150 000,00","150 000,00","92,10","United States","-","2,54","25.05.2029","0,50","EUR","27.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","138 582,81","0,01","138 582,81","150 000,00","150 000,00","92,17","United States","-","2,37","22.03.2029","0,38","EUR","22.03.2021"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","138 226,08","0,01","138 226,08","150 000,00","150 000,00","92,00","Switzerland","-","4,38","30.09.2041","2,75","EUR","30.06.2020"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","138 181,12","0,01","138 181,12","300 000,00","300 000,00","45,99","Germany","-","20,78","20.08.2049","0,40","EUR","20.08.2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","137 985,34","0,01","137 985,34","150 000,00","150 000,00","91,64","Finland","-","2,54","28.05.2029","0,88","EUR","28.05.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","137 985,43","0,01","137 985,43","150 000,00","150 000,00","91,95","Supranational","-","2,62","20.06.2029","0,13","EUR","20.06.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","137 545,70","0,01","137 545,70","240 000,00","240 000,00","57,05","Finland","-","15,23","15.04.2043","0,50","EUR","02.02.2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","137 566,39","0,01","137 566,39","160 000,00","160 000,00","85,97","Germany","-","4,19","20.01.2031","0,01","EUR","20.01.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","136 862,55","0,01","136 862,55","200 000,00","200 000,00","67,53","Chile","-","11,66","29.01.2040","1,25","EUR","29.01.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","136 757,01","0,01","136 757,01","200 000,00","200 000,00","67,67","Germany","-","16,26","16.05.2047","1,65","EUR","18.05.2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","136 202,20","0,01","136 202,20","200 000,00","200 000,00","68,02","France","-","9,10","15.02.2036","0,13","EUR","15.02.2021"
"FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","136 214,70","0,01","136 214,70","200 000,00","200 000,00","67,39","Belgium","-","12,74","02.06.2042","1,88","EUR","02.06.2017"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","135 955,99","0,01","135 955,99","150 000,00","150 000,00","90,32","Finland","-","5,19","03.09.2052","2,50","EUR","03.09.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","136 018,80","0,01","136 018,80","150 000,00","150 000,00","89,88","United Kingdom","-","4,15","28.02.2031","1,25","EUR","28.02.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","135 833,15","0,01","135 833,15","200 000,00","200 000,00","67,09","United States","-","11,70","20.02.2040","1,25","EUR","20.02.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","135 564,62","0,01","135 564,62","200 000,00","200 000,00","67,76","United States","-","12,23","15.10.2040","1,38","EUR","29.09.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","135 479,92","0,01","135 479,92","150 000,00","150 000,00","90,20","Norway","-","2,99","05.11.2029","0,13","EUR","05.11.2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","135 279,41","0,01","135 279,41","200 000,00","200 000,00","67,47","Germany","-","11,90","15.07.2039","0,63","EUR","17.07.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","135 186,25","0,01","135 186,25","150 000,00","150 000,00","89,65","Romania","-","3,57","13.07.2030","1,75","EUR","13.07.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","134 494,00","0,01","134 494,00","150 000,00","150 000,00","89,44","Netherlands","-","3,60","03.07.2030","0,75","EUR","03.07.2020"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","133 490,75","0,01","133 490,75","150 000,00","150 000,00","88,93","Germany","-","3,46","29.04.2030","0,13","EUR","29.04.2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","133 181,01","0,01","133 181,01","200 000,00","200 000,00","66,39","France","-","9,15","25.05.2036","0,50","EUR","23.06.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","132 910,73","0,01","132 910,73","130 000,00","130 000,00","99,52","United States","-","1,92","06.12.2028","3,13","EUR","06.12.2013"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","132 961,06","0,01","132 961,06","166 000,00","166 000,00","78,41","Switzerland","-","9,58","02.11.2037","1,75","EUR","02.11.2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","132 119,17","0,01","132 119,17","150 000,00","150 000,00","86,67","Sweden","-","6,59","20.02.2034","2,13","EUR","20.02.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","131 913,61","0,01","131 913,61","150 000,00","150 000,00","87,38","Romania","-","4,45","16.07.2031","2,12","EUR","16.07.2019"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","131 598,45","0,01","131 598,45","200 000,00","200 000,00","63,48","Romania","-","10,68","02.12.2040","2,63","EUR","02.12.2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131 553,93","0,01","131 553,93","150 000,00","150 000,00","87,70","Germany","-","3,62","24.06.2030","0,01","EUR","24.06.2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131 666,69","0,01","131 666,69","163 000,00","163 000,00","80,43","Germany","-","7,20","22.05.2034","0,85","EUR","22.05.2019"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","131 360,82","0,01","131 360,82","300 000,00","300 000,00","43,56","Germany","-","22,03","10.03.2051","0,38","EUR","11.03.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","130 964,52","0,01","130 964,52","125 000,00","125 000,00","103,29","Ireland","-","3,33","04.07.2031","5,00","EUR","04.07.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","130 134,70","0,01","130 134,70","200 000,00","200 000,00","62,67","Mexico","-","15,53","15.03.2115","4,00","EUR","15.04.2015"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","129 982,82","0,01","129 982,82","150 000,00","150 000,00","85,42","Netherlands","-","6,51","24.10.2033","1,25","EUR","24.10.2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","129 825,50","0,01","129 825,50","200 000,00","200 000,00","64,78","Germany","-","13,55","16.08.2041","0,75","EUR","01.09.2016"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","128 986,63","0,01","128 986,63","150 000,00","150 000,00","85,88","Sweden","-","4,03","27.11.2030","0,13","EUR","27.11.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","128 038,59","0,01","128 038,59","200 000,00","200 000,00","63,77","United States","-","12,79","13.08.2041","1,34","EUR","13.08.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","127 509,99","0,01","127 509,99","200 000,00","200 000,00","63,53","Germany","-","13,54","04.06.2041","0,60","EUR","04.06.2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","126 793,01","0,01","126 793,01","150 000,00","150 000,00","84,34","Supranational","-","5,13","19.01.2032","0,25","EUR","19.01.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","125 602,81","0,01","125 602,81","180 000,00","180 000,00","69,37","Netherlands","-","12,93","09.06.2041","1,13","EUR","09.06.2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","125 442,61","0,01","125 442,61","150 000,00","150 000,00","83,39","United Kingdom","-","5,49","07.07.2032","0,82","EUR","07.07.2020"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 207,11","0,01","125 207,11","125 000,00","125 000,00","97,10","Singapore","-","3,77","30.01.2031","4,25","EUR","30.01.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","125 079,62","0,01","125 079,62","125 000,00","125 000,00","97,63","Italy","-","3,04","30.01.2030","3,38","EUR","30.01.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","125 082,92","0,01","125 082,92","125 000,00","125 000,00","99,26","Switzerland","-","0,49","21.04.2027","1,63","EUR","21.04.2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","124 497,11","0,01","124 497,11","125 000,00","125 000,00","96,99","France","-","5,10","10.03.2043","4,25","EUR","31.05.2022"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","124 287,96","0,01","124 287,96","125 000,00","125 000,00","98,12","United Kingdom","-","1,39","01.04.2028","2,38","EUR","01.04.2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","124 059,39","0,01","124 059,39","125 000,00","125 000,00","98,83","Switzerland","-","0,52","29.04.2027","0,88","EUR","29.04.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","123 677,65","0,01","123 677,65","125 000,00","125 000,00","97,65","Italy","-","4,23","28.05.2031","3,25","EUR","28.05.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","123 385,65","0,01","123 385,65","125 000,00","125 000,00","95,73","Finland","-","3,71","19.11.2035","3,25","EUR","19.11.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","122 947,84","0,01","122 947,84","150 000,00","150 000,00","81,51","Germany","-","6,11","11.03.2033","0,75","EUR","11.03.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","122 991,37","0,01","122 991,37","300 000,00","300 000,00","40,10","France","-","19,24","26.11.2051","1,00","EUR","26.11.2021"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","122 816,64","0,01","122 816,64","125 000,00","125 000,00","97,33","Sweden","-","1,52","15.05.2028","2,13","EUR","15.11.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","122 597,21","0,01","122 597,21","150 000,00","150 000,00","79,21","Romania","-","9,11","11.03.2039","4,13","EUR","11.10.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","122 670,47","0,01","122 670,47","125 000,00","125 000,00","96,73","Denmark","-","4,94","26.05.2033","3,50","EUR","26.05.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","122 521,31","0,01","122 521,31","125 000,00","125 000,00","97,92","Germany","-","0,83","24.08.2027","0,63","EUR","24.08.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","122 369,61","0,01","122 369,61","125 000,00","125 000,00","95,27","United States","-","6,90","06.02.2035","3,75","EUR","06.02.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","122 354,65","0,01","122 354,65","125 000,00","125 000,00","97,87","Canada","-","0,71","09.07.2027","0,04","EUR","09.07.2019"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","122 137,16","0,01","122 137,16","125 000,00","125 000,00","96,44","Latvia","-","5,86","10.06.2033","3,50","EUR","10.06.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","121 780,69","0,01","121 780,69","150 000,00","150 000,00","80,88","United States","-","6,16","09.03.2033","0,50","EUR","09.03.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","121 752,18","0,01","121 752,18","125 000,00","125 000,00","96,79","Germany","-","1,52","11.05.2028","1,38","EUR","11.05.2016"
"KO","COCA-COLA CO","Corporates","Fixed Income","120 842,11","0,01","120 842,11","150 000,00","150 000,00","80,34","United States","-","6,21","15.03.2033","0,38","EUR","18.09.2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","120 801,66","0,01","120 801,66","125 000,00","125 000,00","96,63","Germany","-","1,05","12.11.2027","0,01","EUR","12.11.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","120 895,12","0,01","120 895,12","300 000,00","300 000,00","39,25","Germany","-","28,95","15.01.2120","1,38","EUR","15.01.2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","120 476,94","0,01","120 476,94","150 000,00","150 000,00","80,21","Germany","-","6,41","19.05.2033","0,25","EUR","19.05.2021"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","120 327,13","0,01","120 327,13","200 000,00","200 000,00","60,01","United States","-","17,04","18.09.2049","1,80","EUR","18.09.2019"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","120 370,38","0,01","120 370,38","125 000,00","125 000,00","93,58","Luxembourg","-","5,40","22.02.2033","4,13","EUR","22.10.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","120 278,88","0,01","120 278,88","200 000,00","200 000,00","60,04","United States","-","16,89","01.10.2049","1,88","EUR","30.09.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","120 288,65","0,01","120 288,65","125 000,00","125 000,00","95,25","Germany","-","3,39","22.05.2030","2,38","EUR","22.05.2020"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","120 059,78","0,01","120 059,78","125 000,00","125 000,00","94,16","Netherlands","-","4,84","13.04.2032","3,63","EUR","13.10.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","120 084,95","0,01","120 084,95","200 000,00","200 000,00","60,03","United States","-","17,60","18.10.2051","2,00","EUR","18.10.2021"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","120 092,65","0,01","120 092,65","125 000,00","125 000,00","95,72","Finland","-","1,57","26.05.2028","0,88","EUR","26.11.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","119 395,21","0,01","119 395,21","150 000,00","150 000,00","79,37","Germany","-","7,33","08.08.2034","1,13","EUR","08.08.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","119 475,51","0,01","119 475,51","125 000,00","125 000,00","94,80","Australia","-","2,35","26.03.2029","1,38","EUR","26.03.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","118 836,04","0,01","118 836,04","125 000,00","125 000,00","93,91","United States","-","3,23","21.03.2030","1,98","EUR","21.03.2019"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","118 580,72","0,01","118 580,72","125 000,00","125 000,00","94,70","Sweden","-","4,19","15.02.2031","0,25","EUR","15.02.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","118 590,68","0,01","118 590,68","125 000,00","125 000,00","94,25","Australia","-","2,48","16.05.2029","1,45","EUR","16.05.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","118 679,93","0,01","118 679,93","150 000,00","150 000,00","77,79","United States","-","9,02","02.11.2036","1,38","EUR","02.11.2016"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","117 905,16","0,01","117 905,16","150 000,00","150 000,00","77,22","Germany","-","10,59","05.11.2038","1,45","EUR","07.11.2018"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","117 728,81","0,01","117 728,81","125 000,00","125 000,00","94,15","United States","-","1,92","06.10.2028","0,80","EUR","06.10.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","117 305,59","0,01","117 305,59","125 000,00","125 000,00","93,82","New Zealand","-","1,86","08.09.2028","0,25","EUR","08.09.2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","117 167,81","0,01","117 167,81","100 000,00","100 000,00","108,43","Portugal","-","1,43","01.12.2033","9,88","EUR","01.06.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","116 894,40","0,01","116 894,40","200 000,00","200 000,00","57,92","United States","-","16,83","02.07.2049","1,75","EUR","02.07.2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","116 392,40","0,01","116 392,40","200 000,00","200 000,00","58,12","Germany","-","13,84","18.01.2041","0,10","EUR","20.01.2021"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","116 239,90","0,01","116 239,90","125 000,00","125 000,00","92,66","Australia","-","2,59","20.06.2029","1,00","EUR","20.06.2019"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","116 305,95","0,01","116 305,95","300 000,00","300 000,00","38,65","Lithuania","-","20,85","28.07.2050","0,50","EUR","28.07.2020"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","116 142,02","0,01","116 142,02","126 000,00","126 000,00","91,69","Germany","-","3,50","12.06.2030","1,38","EUR","12.06.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","115 715,77","0,01","115 715,77","100 000,00","100 000,00","114,95","Israel","-","3,97","15.09.2031","7,88","EUR","09.03.2023"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114 744,37","0,01","114 744,37","100 000,00","100 000,00","109,23","Netherlands","-","5,29","26.12.2043","6,75","EUR","26.06.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","114 449,99","0,01","114 449,99","125 000,00","125 000,00","91,50","United Kingdom","-","2,82","06.09.2029","0,50","EUR","06.05.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","113 886,85","0,01","113 886,85","200 000,00","200 000,00","56,94","Supranational","-","14,29","15.05.2041","0,01","EUR","19.01.2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","113 612,32","0,01","113 612,32","190 000,00","190 000,00","59,79","Denmark","-","13,53","26.09.2040","0,13","EUR","03.09.2020"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","112 951,09","0,01","112 951,09","125 000,00","125 000,00","90,00","United States","-","3,29","08.03.2030","0,58","EUR","08.03.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","113 018,80","0,01","113 018,80","100 000,00","100 000,00","106,66","Greece","-","1,75","03.01.2034","8,00","EUR","03.10.2023"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111 857,14","0,01","111 857,14","100 000,00","100 000,00","106,09","Netherlands","-","5,24","03.11.2043","6,00","EUR","03.05.2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","111 970,80","0,01","111 970,80","116 000,00","116 000,00","94,82","Germany","-","4,87","13.02.2032","2,50","EUR","13.02.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","111 676,39","0,01","111 676,39","125 000,00","125 000,00","89,16","United States","-","3,46","06.05.2030","0,40","EUR","06.05.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111 794,32","0,01","111 794,32","125 000,00","125 000,00","86,82","Romania","-","6,17","07.02.2034","3,75","EUR","07.02.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","111 353,53","0,01","111 353,53","100 000,00","100 000,00","105,56","France","-","5,39","25.10.2033","5,88","EUR","25.10.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","111 305,50","0,01","111 305,50","100 000,00","100 000,00","105,41","Greece","-","1,89","05.12.2029","6,75","EUR","05.12.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","111 121,18","0,01","111 121,18","200 000,00","200 000,00","54,86","Supranational","-","17,55","22.10.2046","0,70","EUR","22.10.2021"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","111 133,85","0,01","111 133,85","125 000,00","125 000,00","86,77","Italy","-","6,30","25.11.2033","2,38","EUR","25.11.2021"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","110 438,13","0,01","110 438,13","100 000,00","100 000,00","105,49","Switzerland","-","1,25","01.03.2029","7,75","EUR","14.11.2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110 495,97","0,01","110 495,97","100 000,00","100 000,00","104,97","Germany","-","1,78","05.01.2034","7,00","EUR","05.10.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","109 964,13","0,01","109 964,13","125 000,00","125 000,00","87,91","Switzerland","-","3,78","03.09.2030","0,50","EUR","03.09.2021"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","110 011,20","0,01","110 011,20","100 000,00","100 000,00","104,88","France","-","5,51","28.11.2033","5,75","EUR","28.11.2023"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","109 777,64","0,01","109 777,64","100 000,00","100 000,00","104,22","Netherlands","-","1,88","16.11.2028","6,00","EUR","16.11.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","109 700,22","0,01","109 700,22","100 000,00","100 000,00","104,81","Netherlands","-","4,96","14.11.2033","5,25","EUR","14.11.2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","109 089,76","0,01","109 089,76","125 000,00","125 000,00","86,84","China","-","5,37","03.08.2032","2,03","EUR","03.08.2020"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","108 830,51","0,01","108 830,51","100 000,00","100 000,00","106,03","France","-","5,69","16.05.2044","6,50","EUR","16.11.2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","108 861,60","0,01","108 861,60","100 000,00","100 000,00","103,74","Greece","-","1,18","26.01.2029","7,00","EUR","26.01.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","108 744,74","0,01","108 744,74","100 000,00","100 000,00","102,60","Austria","-","0,85","20.12.2032","7,38","EUR","20.09.2022"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","108 464,65","0,01","108 464,65","100 000,00","100 000,00","103,04","Netherlands","-","5,94","02.11.2044","5,63","EUR","02.05.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","108 597,11","0,01","108 597,11","100 000,00","100 000,00","103,37","France","-","4,18","22.11.2031","5,75","EUR","22.11.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108 184,24","0,01","108 184,24","100 000,00","100 000,00","103,08","Spain","-","2,56","30.10.2029","5,25","EUR","30.10.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","108 267,33","0,01","108 267,33","100 000,00","100 000,00","104,90","Poland","-","5,34","22.02.2033","5,13","EUR","22.02.2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107 837,60","0,01","107 837,60","100 000,00","100 000,00","102,26","Portugal","-","0,93","31.10.2028","5,75","EUR","31.10.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107 651,17","0,01","107 651,17","100 000,00","100 000,00","101,99","Germany","-","0,82","06.12.2032","6,50","EUR","06.09.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","107 717,53","0,01","107 717,53","350 000,00","350 000,00","30,04","Germany","-","32,94","10.01.2121","0,95","EUR","12.01.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107 560,97","0,01","107 560,97","100 000,00","100 000,00","102,79","France","-","1,75","22.11.2028","5,25","EUR","22.11.2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107 597,03","0,01","107 597,03","109 000,00","109 000,00","97,02","Supranational","-","4,92","19.03.2032","2,88","EUR","19.03.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107 360,27","0,01","107 360,27","100 000,00","100 000,00","104,12","Spain","-","2,21","02.04.2030","5,88","EUR","02.10.2023"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","107 433,76","0,01","107 433,76","100 000,00","100 000,00","102,63","Sweden","-","4,21","25.10.2031","4,88","EUR","25.10.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","107 251,87","0,01","107 251,87","100 000,00","100 000,00","102,79","Germany","-","2,66","28.11.2029","5,00","EUR","28.11.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107 090,46","0,01","107 090,46","150 000,00","150 000,00","71,23","Supranational","-","15,27","15.09.2045","1,75","EUR","08.09.2014"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","107 099,22","0,01","107 099,22","100 000,00","100 000,00","106,21","Germany","-","5,38","26.08.2043","5,88","EUR","14.11.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107 158,35","0,01","107 158,35","200 000,00","200 000,00","53,41","France","-","17,79","04.09.2049","1,38","EUR","04.09.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","106 932,95","0,01","106 932,95","100 000,00","100 000,00","102,62","Ireland","-","1,05","01.03.2033","6,75","EUR","01.12.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","106 952,42","0,01","106 952,42","100 000,00","100 000,00","106,33","Spain","-","1,60","23.09.2033","8,38","EUR","23.06.2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106 705,43","0,01","106 705,43","100 000,00","100 000,00","102,05","Switzerland","-","1,88","03.11.2028","4,84","EUR","03.05.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","106 733,47","0,01","106 733,47","100 000,00","100 000,00","104,57","Greece","-","1,59","27.06.2029","6,88","EUR","27.06.2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","106 741,66","0,01","106 741,66","109 000,00","109 000,00","97,01","Australia","-","1,43","11.04.2028","1,75","EUR","11.04.2018"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106 802,87","0,01","106 802,87","100 000,00","100 000,00","102,45","Canada","-","2,77","16.11.2029","4,70","EUR","16.11.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","106 589,95","0,01","106 589,95","100 000,00","100 000,00","102,90","United Kingdom","-","1,95","28.02.2034","5,76","EUR","28.02.2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106 670,54","0,01","106 670,54","100 000,00","100 000,00","101,61","Switzerland","-","0,97","01.11.2027","5,23","EUR","01.11.2022"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","106 106,64","0,01","106 106,64","100 000,00","100 000,00","104,07","Ireland","-","1,59","30.06.2029","6,63","EUR","30.06.2023"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","106 109,64","0,01","106 109,64","100 000,00","100 000,00","101,70","Germany","-","1,76","15.11.2028","4,75","EUR","15.11.2022"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","106 196,28","0,01","106 196,28","100 000,00","100 000,00","105,74","France","-","4,86","22.09.2032","6,00","EUR","22.09.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 203,60","0,01","106 203,60","100 000,00","100 000,00","101,29","Denmark","-","0,90","26.10.2028","5,00","EUR","26.04.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105 920,13","0,01","105 920,13","100 000,00","100 000,00","101,17","United States","-","0,94","25.10.2028","4,81","EUR","25.10.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105 959,78","0,01","105 959,78","100 000,00","100 000,00","101,88","United States","-","3,64","02.12.2030","4,63","EUR","02.12.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105 963,87","0,01","105 963,87","100 000,00","100 000,00","101,71","Germany","-","0,45","06.04.2027","7,88","EUR","29.09.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105 975,81","0,01","105 975,81","100 000,00","100 000,00","101,53","France","-","3,59","21.11.2031","4,88","EUR","21.11.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","105 999,12","0,01","105 999,12","125 000,00","125 000,00","83,67","United Kingdom","-","6,73","14.03.2034","1,88","EUR","14.03.2019"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","106 045,05","0,01","106 045,05","100 000,00","100 000,00","101,57","Norway","-","1,87","01.11.2029","4,63","EUR","01.11.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105 732,31","0,01","105 732,31","100 000,00","100 000,00","101,29","Denmark","-","0,89","29.12.2032","5,50","EUR","29.09.2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","105 773,24","0,01","105 773,24","200 000,00","200 000,00","51,96","Chile","-","18,65","22.01.2051","1,25","EUR","22.01.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105 780,25","0,01","105 780,25","100 000,00","100 000,00","101,33","France","-","1,74","03.11.2028","4,63","EUR","03.11.2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105 832,89","0,01","105 832,89","100 000,00","100 000,00","101,42","United States","-","6,43","15.11.2034","4,75","EUR","15.11.2022"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","105 875,92","0,01","105 875,92","100 000,00","100 000,00","102,36","Australia","-","2,96","23.01.2030","4,75","EUR","23.11.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","105 817,29","0,01","105 817,29","200 000,00","200 000,00","52,73","Germany","-","19,48","30.07.2049","0,80","EUR","30.07.2019"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105 579,03","0,01","105 579,03","100 000,00","100 000,00","104,27","Spain","-","5,62","19.07.2034","5,13","EUR","19.07.2023"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","105 670,12","0,01","105 670,12","100 000,00","100 000,00","101,81","France","-","1,91","11.01.2029","5,00","EUR","11.01.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105 437,29","0,01","105 437,29","100 000,00","100 000,00","101,77","Spain","-","1,19","07.02.2029","5,25","EUR","07.02.2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","105 463,59","0,01","105 463,59","100 000,00","100 000,00","101,46","United States","-","5,11","29.11.2032","4,50","EUR","29.11.2023"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","105 468,60","0,01","105 468,60","100 000,00","100 000,00","102,17","Germany","-","2,92","05.03.2030","5,25","EUR","05.03.2025"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","105 501,98","0,01","105 501,98","100 000,00","100 000,00","101,27","France","-","2,69","29.11.2029","4,75","EUR","29.11.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","105 266,70","0,01","105 266,70","100 000,00","100 000,00","101,16","Netherlands","-","6,58","21.11.2034","4,50","EUR","21.11.2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","105 298,84","0,01","105 298,84","100 000,00","100 000,00","101,49","Belgium","-","4,47","06.12.2031","4,38","EUR","06.06.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105 316,60","0,01","105 316,60","100 000,00","100 000,00","101,42","Spain","-","5,94","29.11.2033","4,38","EUR","29.11.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","105 339,61","0,01","105 339,61","100 000,00","100 000,00","101,79","Spain","-","2,90","13.01.2031","4,63","EUR","13.01.2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105 342,07","0,01","105 342,07","100 000,00","100 000,00","102,31","Netherlands","-","2,94","07.03.2030","4,88","EUR","07.03.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105 375,13","0,01","105 375,13","100 000,00","100 000,00","101,44","France","-","5,21","13.01.2033","5,13","EUR","13.01.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","105 384,07","0,01","105 384,07","100 000,00","100 000,00","101,20","Austria","-","2,66","02.01.2035","5,25","EUR","02.10.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105 095,14","0,01","105 095,14","100 000,00","100 000,00","101,62","Denmark","-","2,09","19.01.2029","4,63","EUR","21.11.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","105 126,42","0,01","105 126,42","100 000,00","100 000,00","102,19","United Kingdom","-","3,96","10.03.2032","4,79","EUR","10.03.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","105 181,43","0,01","105 181,43","100 000,00","100 000,00","101,03","Switzerland","-","5,80","17.11.2033","4,50","EUR","17.11.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","105 186,95","0,01","105 186,95","100 000,00","100 000,00","103,35","Greece","-","3,11","28.06.2035","5,88","EUR","28.03.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","105 189,48","0,01","105 189,48","100 000,00","100 000,00","100,94","Denmark","-","0,94","09.11.2028","4,50","EUR","09.11.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 926,52","0,01","104 926,52","100 000,00","100 000,00","100,87","Germany","-","2,03","04.01.2029","5,13","EUR","27.09.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","104 946,12","0,01","104 946,12","100 000,00","100 000,00","101,50","France","-","1,97","05.03.2034","5,50","EUR","05.12.2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","104 976,39","0,01","104 976,39","100 000,00","100 000,00","101,59","Spain","-","1,22","21.02.2029","5,13","EUR","21.02.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104 995,26","0,01","104 995,26","100 000,00","100 000,00","101,50","Germany","-","2,90","17.01.2031","4,63","EUR","17.01.2024"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","105 081,78","0,01","105 081,78","100 000,00","100 000,00","101,00","Italy","-","1,87","24.10.2028","4,13","EUR","24.10.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 770,07","0,01","104 770,07","100 000,00","100 000,00","101,10","Czech Republic","-","2,04","15.01.2030","4,82","EUR","15.01.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","104 798,70","0,01","104 798,70","100 000,00","100 000,00","101,18","Australia","-","1,22","03.02.2033","5,10","EUR","03.02.2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","104 865,29","0,01","104 865,29","100 000,00","100 000,00","102,09","Italy","-","2,24","26.03.2030","4,88","EUR","26.09.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104 886,44","0,01","104 886,44","100 000,00","100 000,00","101,57","Netherlands","-","2,80","20.02.2035","5,00","EUR","20.02.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104 908,60","0,01","104 908,60","100 000,00","100 000,00","101,28","Italy","-","1,16","17.01.2029","4,80","EUR","17.01.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 914,88","0,01","104 914,88","100 000,00","100 000,00","100,98","France","-","5,19","16.11.2032","4,25","EUR","16.11.2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104 622,01","0,01","104 622,01","100 000,00","100 000,00","101,58","United States","-","4,59","15.02.2032","4,50","EUR","28.06.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","104 630,62","0,01","104 630,62","100 000,00","100 000,00","101,44","Finland","-","1,95","23.02.2034","4,88","EUR","23.11.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","104 639,76","0,01","104 639,76","100 000,00","100 000,00","102,42","France","-","1,54","01.06.2033","5,75","EUR","01.06.2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","104 656,46","0,01","104 656,46","100 000,00","100 000,00","101,43","Ireland","-","0,52","25.04.2028","6,63","EUR","25.04.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104 713,02","0,01","104 713,02","100 000,00","100 000,00","102,19","Spain","-","3,88","23.04.2031","5,13","EUR","23.10.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","104 729,02","0,01","104 729,02","100 000,00","100 000,00","100,70","Sweden","-","2,81","27.11.2034","4,50","EUR","27.02.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","104 452,67","0,01","104 452,67","100 000,00","100 000,00","100,98","United Kingdom","-","1,17","11.01.2029","4,50","EUR","11.01.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","104 463,15","0,01","104 463,15","100 000,00","100 000,00","102,29","United Kingdom","-","3,18","10.05.2031","4,87","EUR","10.05.2023"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104 490,36","0,01","104 490,36","100 000,00","100 000,00","100,55","Germany","-","2,64","25.10.2029","4,00","EUR","25.10.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","104 505,38","0,01","104 505,38","100 000,00","100 000,00","101,29","United Kingdom","-","1,24","16.02.2029","4,77","EUR","16.05.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","104 527,94","0,01","104 527,94","100 000,00","100 000,00","100,73","Belgium","-","1,96","28.11.2029","4,25","EUR","28.11.2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104 590,55","0,01","104 590,55","100 000,00","100 000,00","101,63","Austria","-","2,26","28.03.2029","5,25","EUR","28.03.2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","104 330,40","0,01","104 330,40","100 000,00","100 000,00","104,12","Germany","-","3,50","05.10.2030","5,13","EUR","05.10.2023"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","104 339,56","0,01","104 339,56","100 000,00","100 000,00","100,50","Sweden","-","0,87","21.12.2082","4,63","EUR","21.09.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104 410,08","0,01","104 410,08","100 000,00","100 000,00","101,04","Netherlands","-","1,04","22.02.2033","5,13","EUR","22.11.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 415,80","0,01","104 415,80","100 000,00","100 000,00","100,65","France","-","1,94","21.11.2028","4,13","EUR","21.11.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104 417,92","0,01","104 417,92","100 000,00","100 000,00","102,30","Sweden","-","1,48","29.05.2028","5,38","EUR","29.11.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","104 424,78","0,01","104 424,78","100 000,00","100 000,00","101,86","Greece","-","2,27","16.04.2030","5,00","EUR","16.04.2024"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","104 163,20","0,01","104 163,20","100 000,00","100 000,00","102,49","Italy","-","1,44","05.07.2028","5,70","EUR","05.07.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104 262,36","0,01","104 262,36","100 000,00","100 000,00","103,98","Germany","-","1,64","05.10.2033","6,75","EUR","05.07.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","104 283,77","0,01","104 283,77","100 000,00","100 000,00","102,50","Luxembourg","-","5,64","12.06.2033","5,00","EUR","12.06.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103 977,09","0,01","103 977,09","100 000,00","100 000,00","102,03","Netherlands","-","5,49","23.05.2034","4,75","EUR","23.05.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","103 980,08","0,01","103 980,08","100 000,00","100 000,00","100,72","United Kingdom","-","1,17","13.01.2028","4,25","EUR","13.01.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","103 981,19","0,01","103 981,19","100 000,00","100 000,00","100,73","Greece","-","1,18","29.01.2029","4,50","EUR","29.01.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","103 984,49","0,01","103 984,49","100 000,00","100 000,00","101,13","Italy","-","1,30","15.03.2029","4,75","EUR","15.03.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","103 992,64","0,01","103 992,64","100 000,00","100 000,00","100,37","Sweden","-","0,98","01.11.2027","3,75","EUR","01.11.2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","104 015,67","0,01","104 015,67","100 000,00","100 000,00","101,02","Hong Kong","-","2,96","11.01.2030","3,88","EUR","11.01.2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","104 018,12","0,01","104 018,12","100 000,00","100 000,00","101,71","Greece","-","3,17","30.04.2031","4,88","EUR","30.04.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","104 026,31","0,01","104 026,31","100 000,00","100 000,00","100,46","Germany","-","1,06","29.11.2027","4,00","EUR","29.11.2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","104 031,74","0,01","104 031,74","100 000,00","100 000,00","102,32","France","-","4,84","07.06.2032","4,63","EUR","03.11.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 044,57","0,01","104 044,57","100 000,00","100 000,00","102,37","Germany","-","2,51","06.07.2029","5,75","EUR","31.05.2024"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","104 063,52","0,01","104 063,52","100 000,00","100 000,00","100,94","Netherlands","-","1,13","28.02.2028","4,88","EUR","28.02.2023"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","104 079,07","0,01","104 079,07","100 000,00","100 000,00","100,53","Netherlands","-","1,17","13.01.2048","4,63","EUR","13.01.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 120,30","0,01","104 120,30","100 000,00","100 000,00","100,42","France","-","1,02","16.11.2027","4,00","EUR","16.11.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","104 091,26","0,01","104 091,26","100 000,00","100 000,00","100,36","Italy","-","1,87","22.10.2028","3,75","EUR","28.11.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","103 804,83","0,01","103 804,83","100 000,00","100 000,00","100,12","Switzerland","-","5,91","28.11.2033","4,13","EUR","28.11.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103 808,58","0,01","103 808,58","100 000,00","100 000,00","100,68","Italy","-","2,10","01.02.2030","4,38","EUR","05.12.2023"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","103 840,63","0,01","103 840,63","125 000,00","125 000,00","82,03","United States","-","6,73","08.02.2034","1,50","EUR","08.02.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103 843,14","0,01","103 843,14","100 000,00","100 000,00","101,36","Spain","-","2,11","22.04.2034","5,00","EUR","22.01.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","103 868,95","0,01","103 868,95","100 000,00","100 000,00","100,17","United States","-","0,96","25.10.2027","3,75","EUR","25.07.2023"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","103 882,65","0,01","103 882,65","100 000,00","100 000,00","101,01","Germany","-","2,09","07.03.2029","4,63","EUR","07.03.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","103 923,04","0,01","103 923,04","100 000,00","100 000,00","101,51","Denmark","-","2,99","01.05.2035","5,13","EUR","01.02.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","103 926,70","0,01","103 926,70","100 000,00","100 000,00","102,43","Luxembourg","-","4,97","29.06.2032","4,85","EUR","29.06.2022"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103 929,31","0,01","103 929,31","100 000,00","100 000,00","100,90","Italy","-","1,28","23.02.2029","4,63","EUR","23.02.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103 962,62","0,01","103 962,62","100 000,00","100 000,00","101,76","Greece","-","2,34","12.05.2030","5,00","EUR","12.02.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","103 645,45","0,01","103 645,45","100 000,00","100 000,00","100,44","Italy","-","1,15","18.01.2028","4,25","EUR","18.01.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","103 663,64","0,01","103 663,64","100 000,00","100 000,00","101,67","United States","-","3,99","16.05.2031","4,63","EUR","16.05.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103 714,25","0,01","103 714,25","100 000,00","100 000,00","102,37","Germany","-","1,65","11.07.2028","4,88","EUR","11.07.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","103 720,39","0,01","103 720,39","100 000,00","100 000,00","100,01","United States","-","0,07","15.11.2026","4,00","EUR","15.11.2022"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","103 733,87","0,01","103 733,87","100 000,00","100 000,00","102,02","United Kingdom","-","2,34","14.06.2029","4,88","EUR","14.06.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103 776,54","0,01","103 776,54","100 000,00","100 000,00","100,88","United States","-","3,84","17.03.2031","4,88","EUR","17.03.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","103 762,09","0,01","103 762,09","100 000,00","100 000,00","100,22","Germany","-","0,97","28.10.2027","3,63","EUR","25.09.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","103 516,15","0,01","103 516,15","100 000,00","100 000,00","100,29","United Kingdom","-","2,11","24.01.2029","4,38","EUR","24.09.2018"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 540,73","0,01","103 540,73","100 000,00","100 000,00","101,42","Hungary","-","2,37","23.05.2030","5,15","EUR","23.05.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 546,88","0,01","103 546,88","100 000,00","100 000,00","102,91","Spain","-","1,79","08.09.2029","5,50","EUR","08.09.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","103 562,36","0,01","103 562,36","100 000,00","100 000,00","100,60","Norway","-","1,06","28.02.2033","4,63","EUR","28.11.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 573,04","0,01","103 573,04","100 000,00","100 000,00","102,50","Spain","-","1,51","16.08.2033","6,00","EUR","16.02.2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103 581,48","0,01","103 581,48","100 000,00","100 000,00","99,97","Italy","-","1,09","14.12.2047","4,25","EUR","14.12.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","103 611,31","0,01","103 611,31","100 000,00","100 000,00","99,96","France","-","2,82","21.11.2029","4,00","EUR","21.11.2022"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103 626,16","0,01","103 626,16","100 000,00","100 000,00","101,08","Spain","-","6,04","17.04.2034","5,00","EUR","17.04.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103 626,77","0,01","103 626,77","100 000,00","100 000,00","100,72","United States","-","2,09","15.02.2029","4,30","EUR","15.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103 640,50","0,01","103 640,50","125 000,00","125 000,00","82,36","United States","-","6,17","18.05.2033","1,30","EUR","18.05.2020"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","103 325,46","0,01","103 325,46","100 000,00","100 000,00","101,52","Spain","-","2,26","22.06.2034","5,50","EUR","22.03.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","103 363,70","0,01","103 363,70","100 000,00","100 000,00","101,76","Japan","-","3,34","12.06.2030","4,49","EUR","12.06.2023"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","103 371,63","0,01","103 371,63","100 000,00","100 000,00","99,94","United Kingdom","-","3,61","01.12.2030","3,88","EUR","01.12.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","103 383,81","0,01","103 383,81","100 000,00","100 000,00","100,15","United States","-","1,03","28.11.2027","3,63","EUR","28.11.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103 386,82","0,01","103 386,82","100 000,00","100 000,00","100,35","Austria","-","2,94","16.01.2031","4,00","EUR","16.01.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","103 401,79","0,01","103 401,79","100 000,00","100 000,00","100,57","Germany","-","3,02","04.02.2030","4,00","EUR","03.02.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","103 410,30","0,01","103 410,30","100 000,00","100 000,00","100,61","Germany","-","3,13","08.04.2030","5,25","EUR","28.05.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","103 426,01","0,01","103 426,01","100 000,00","100 000,00","100,43","Italy","-","2,10","05.02.2030","4,25","EUR","05.02.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","103 434,01","0,01","103 434,01","100 000,00","100 000,00","100,23","France","-","0,24","18.01.2027","4,25","EUR","18.01.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","103 439,56","0,01","103 439,56","100 000,00","100 000,00","100,48","Spain","-","1,18","31.01.2028","4,13","EUR","05.07.2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103 441,91","0,01","103 441,91","100 000,00","100 000,00","101,10","Cyprus","-","1,46","02.05.2029","5,00","EUR","02.05.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","103 474,43","0,01","103 474,43","100 000,00","100 000,00","100,17","France","-","2,95","17.01.2030","4,38","EUR","17.01.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","103 191,23","0,01","103 191,23","100 000,00","100 000,00","100,21","Switzerland","-","1,06","13.12.2027","3,50","EUR","13.03.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103 205,30","0,01","103 205,30","100 000,00","100 000,00","100,33","Australia","-","2,98","17.01.2030","3,80","EUR","17.01.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103 209,53","0,01","103 209,53","100 000,00","100 000,00","100,83","Belgium","-","1,21","25.04.2033","4,88","EUR","24.01.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","103 237,70","0,01","103 237,70","100 000,00","100 000,00","100,21","United Kingdom","-","2,88","17.01.2030","4,00","EUR","17.06.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103 241,22","0,01","103 241,22","100 000,00","100 000,00","100,14","Netherlands","-","2,95","10.01.2030","4,00","EUR","10.01.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103 278,48","0,01","103 278,48","100 000,00","100 000,00","100,34","Spain","-","1,19","16.01.2028","3,88","EUR","16.01.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103 284,74","0,01","103 284,74","100 000,00","100 000,00","100,18","Austria","-","0,24","18.01.2027","4,13","EUR","18.01.2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103 301,12","0,01","103 301,12","100 000,00","100 000,00","100,92","Denmark","-","1,36","10.04.2028","4,50","EUR","10.03.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","103 303,71","0,01","103 303,71","100 000,00","100 000,00","100,15","France","-","3,85","26.02.2036","4,88","EUR","26.02.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","103 307,01","0,01","103 307,01","100 000,00","100 000,00","102,03","Spain","-","1,65","19.07.2029","5,00","EUR","19.07.2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103 284,57","0,01","103 284,57","100 000,00","100 000,00","101,44","Italy","-","5,66","23.05.2033","4,50","EUR","23.05.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","103 034,02","0,01","103 034,02","100 000,00","100 000,00","100,88","Switzerland","-","3,10","17.04.2030","4,22","EUR","17.11.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","103 060,99","0,01","103 060,99","100 000,00","100 000,00","101,23","Italy","-","1,56","08.06.2048","5,00","EUR","08.06.2016"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","103 063,28","0,01","103 063,28","100 000,00","100 000,00","100,59","Australia","-","3,88","22.03.2031","4,25","EUR","22.03.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","103 068,21","0,01","103 068,21","100 000,00","100 000,00","101,17","United States","-","5,56","23.05.2033","4,63","EUR","23.05.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","103 070,50","0,01","103 070,50","100 000,00","100 000,00","99,99","Austria","-","2,04","03.01.2030","3,88","EUR","03.09.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103 074,45","0,01","103 074,45","100 000,00","100 000,00","100,87","Belgium","-","2,33","19.04.2030","4,38","EUR","19.04.2023"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","103 081,08","0,01","103 081,08","100 000,00","100 000,00","100,17","Finland","-","2,03","27.01.2029","4,00","EUR","27.09.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","103 096,78","0,01","103 096,78","100 000,00","100 000,00","102,11","United Kingdom","-","2,60","08.08.2030","4,92","EUR","08.08.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","103 098,59","0,01","103 098,59","100 000,00","100 000,00","99,65","France","-","3,61","29.11.2030","3,88","EUR","29.11.2023"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","103 105,16","0,01","103 105,16","100 000,00","100 000,00","102,61","Spain","-","3,52","13.09.2031","4,88","EUR","13.09.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","103 107,62","0,01","103 107,62","125 000,00","125 000,00","82,09","United Kingdom","-","6,23","06.05.2033","0,88","EUR","06.05.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","103 138,25","0,01","103 138,25","100 000,00","100 000,00","102,59","Spain","-","1,59","15.09.2033","5,75","EUR","15.06.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103 159,13","0,01","103 159,13","100 000,00","100 000,00","100,74","Belgium","-","2,97","17.04.2035","4,75","EUR","17.01.2024"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","103 013,50","0,01","103 013,50","100 000,00","100 000,00","99,87","Norway","-","1,94","14.11.2028","3,38","EUR","14.11.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","102 853,64","0,01","102 853,64","100 000,00","100 000,00","101,01","United States","-","2,33","15.05.2029","4,25","EUR","15.11.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","102 857,91","0,01","102 857,91","100 000,00","100 000,00","100,84","Denmark","-","2,18","14.05.2034","4,63","EUR","14.02.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","102 873,18","0,01","102 873,18","100 000,00","100 000,00","101,02","Netherlands","-","1,50","23.05.2029","4,50","EUR","23.05.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 874,28","0,01","102 874,28","100 000,00","100 000,00","101,16","France","-","1,42","14.06.2028","4,88","EUR","14.06.2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","102 913,37","0,01","102 913,37","100 000,00","100 000,00","100,10","Sweden","-","3,00","12.03.2030","4,63","EUR","12.12.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 931,07","0,01","102 931,07","100 000,00","100 000,00","99,81","Italy","-","0,98","29.11.2027","3,50","EUR","29.11.2017"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","102 954,21","0,01","102 954,21","100 000,00","100 000,00","102,06","Germany","-","2,42","23.08.2034","5,63","EUR","23.05.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102 957,03","0,01","102 957,03","100 000,00","100 000,00","100,15","Italy","-","2,13","29.01.2029","3,88","EUR","29.01.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","102 987,64","0,01","102 987,64","100 000,00","100 000,00","101,37","Spain","-","2,55","27.06.2034","5,13","EUR","27.03.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","102 990,28","0,01","102 990,28","100 000,00","100 000,00","100,32","United Kingdom","-","2,90","22.03.2035","4,60","EUR","22.03.2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102 990,91","0,01","102 990,91","100 000,00","100 000,00","100,95","Spain","-","2,35","03.05.2030","4,38","EUR","03.05.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","102 687,02","0,01","102 687,02","100 000,00","100 000,00","101,31","United Kingdom","-","3,28","27.06.2030","4,38","EUR","27.06.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102 697,74","0,01","102 697,74","100 000,00","100 000,00","101,03","Germany","-","3,21","21.05.2030","4,00","EUR","21.05.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","102 700,97","0,01","102 700,97","100 000,00","100 000,00","99,36","United Kingdom","-","5,25","06.01.2033","4,25","EUR","06.09.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","102 706,27","0,01","102 706,27","100 000,00","100 000,00","100,96","Austria","-","2,43","31.05.2030","4,50","EUR","31.05.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 716,82","0,01","102 716,82","100 000,00","100 000,00","100,10","Sweden","-","1,25","07.02.2028","3,75","EUR","07.02.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","102 718,72","0,01","102 718,72","100 000,00","100 000,00","99,97","Canada","-","1,21","25.01.2028","3,75","EUR","25.01.2023"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 739,99","0,01","102 739,99","100 000,00","100 000,00","99,90","Spain","-","2,10","17.01.2029","3,75","EUR","17.01.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102 746,21","0,01","102 746,21","100 000,00","100 000,00","99,58","France","-","2,89","21.01.2030","4,25","EUR","21.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102 761,93","0,01","102 761,93","100 000,00","100 000,00","99,93","France","-","1,21","26.01.2028","3,88","EUR","26.01.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","102 785,11","0,01","102 785,11","100 000,00","100 000,00","99,25","France","-","3,62","11.12.2030","4,13","EUR","11.12.2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102 799,97","0,01","102 799,97","100 000,00","100 000,00","99,57","Poland","-","3,71","29.11.2030","3,63","EUR","29.11.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102 814,54","0,01","102 814,54","100 000,00","100 000,00","99,91","Switzerland","-","1,06","04.12.2027","3,31","EUR","04.12.2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 820,56","0,01","102 820,56","100 000,00","100 000,00","99,72","Netherlands","-","1,92","12.12.2028","3,63","EUR","12.12.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102 834,97","0,01","102 834,97","100 000,00","100 000,00","100,19","Switzerland","-","2,90","17.01.2030","3,50","EUR","14.11.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","102 838,33","0,01","102 838,33","100 000,00","100 000,00","97,98","France","-","6,03","30.10.2044","5,00","EUR","30.04.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102 840,86","0,01","102 840,86","100 000,00","100 000,00","100,98","Czech Republic","-","2,42","05.06.2030","4,96","EUR","05.06.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102 690,58","0,01","102 690,58","100 000,00","100 000,00","99,73","Germany","-","0,97","25.10.2027","3,00","EUR","25.10.2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","102 696,57","0,01","102 696,57","100 000,00","100 000,00","99,77","Germany","-","0,98","29.10.2027","3,00","EUR","13.04.2023"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","102 729,13","0,01","102 729,13","100 000,00","100 000,00","99,77","Netherlands","-","0,97","25.10.2027","3,00","EUR","25.10.2022"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 550,30","0,01","102 550,30","100 000,00","100 000,00","100,65","Spain","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","102 559,37","0,01","102 559,37","100 000,00","100 000,00","99,64","Germany","-","1,21","27.01.2028","4,00","EUR","27.11.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","102 565,93","0,01","102 565,93","100 000,00","100 000,00","100,40","United States","-","1,40","05.04.2028","4,00","EUR","05.04.2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102 571,32","0,01","102 571,32","100 000,00","100 000,00","100,07","France","-","0,20","23.01.2027","3,38","EUR","23.11.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102 572,60","0,01","102 572,60","100 000,00","100 000,00","100,20","United Kingdom","-","2,30","05.04.2034","4,38","EUR","05.01.2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","102 584,58","0,01","102 584,58","100 000,00","100 000,00","99,61","United Kingdom","-","0,95","23.10.2027","3,00","EUR","23.10.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","102 593,23","0,01","102 593,23","100 000,00","100 000,00","102,02","Luxembourg","-","3,45","06.09.2030","4,75","EUR","06.09.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","102 613,13","0,01","102 613,13","100 000,00","100 000,00","100,86","Belgium","-","3,11","11.06.2035","4,88","EUR","11.03.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102 620,31","0,01","102 620,31","100 000,00","100 000,00","99,22","Germany","-","2,85","09.01.2030","4,38","EUR","09.07.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 620,58","0,01","102 620,58","100 000,00","100 000,00","98,86","France","-","5,22","01.12.2032","4,25","EUR","01.12.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102 627,21","0,01","102 627,21","100 000,00","100 000,00","101,74","Sweden","-","2,64","16.08.2034","5,00","EUR","16.08.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102 638,13","0,01","102 638,13","100 000,00","100 000,00","101,88","Norway","-","1,77","24.08.2028","4,88","EUR","24.08.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102 638,80","0,01","102 638,80","100 000,00","100 000,00","100,12","France","-","3,03","18.03.2030","4,25","EUR","18.01.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","102 647,18","0,01","102 647,18","100 000,00","100 000,00","101,85","France","-","1,78","28.08.2033","5,50","EUR","28.08.2023"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","102 654,40","0,01","102 654,40","100 000,00","100 000,00","99,24","Sweden","-","2,75","22.11.2029","3,75","EUR","22.05.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","102 539,42","0,01","102 539,42","100 000,00","100 000,00","99,72","Australia","-","1,05","23.11.2027","3,11","EUR","23.11.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 541,87","0,01","102 541,87","100 000,00","100 000,00","99,59","Germany","-","1,97","23.11.2028","3,25","EUR","23.11.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","102 548,39","0,01","102 548,39","100 000,00","100 000,00","100,30","Canada","-","3,14","13.03.2030","3,71","EUR","13.03.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","102 640,35","0,01","102 640,35","100 000,00","100 000,00","100,12","Germany","-","1,20","20.01.2028","3,38","EUR","29.08.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102 659,99","0,01","102 659,99","100 000,00","100 000,00","99,64","United Kingdom","-","1,98","27.11.2028","3,38","EUR","27.11.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","102 367,27","0,01","102 367,27","100 000,00","100 000,00","100,33","Australia","-","5,55","03.05.2033","4,38","EUR","03.05.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102 372,69","0,01","102 372,69","100 000,00","100 000,00","100,32","France","-","3,24","02.05.2030","4,38","EUR","02.05.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102 387,10","0,01","102 387,10","100 000,00","100 000,00","99,61","United States","-","2,93","31.01.2030","3,88","EUR","31.01.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","102 399,26","0,01","102 399,26","100 000,00","100 000,00","100,15","Germany","-","2,29","04.04.2030","4,13","EUR","04.04.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102 412,34","0,01","102 412,34","100 000,00","100 000,00","98,45","Spain","-","4,44","11.12.2036","4,63","EUR","11.12.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102 418,53","0,01","102 418,53","100 000,00","100 000,00","100,68","Japan","-","1,53","20.05.2028","4,16","EUR","20.02.2023"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102 422,71","0,01","102 422,71","100 000,00","100 000,00","99,95","Belgium","-","3,02","08.03.2030","4,00","EUR","08.03.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102 433,40","0,01","102 433,40","100 000,00","100 000,00","99,54","United States","-","1,93","11.12.2028","3,38","EUR","11.12.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102 439,65","0,01","102 439,65","100 000,00","100 000,00","102,00","Netherlands","-","1,61","21.09.2033","5,50","EUR","21.06.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","102 440,14","0,01","102 440,14","100 000,00","100 000,00","100,93","Spain","-","3,36","12.06.2030","4,25","EUR","12.06.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 453,52","0,01","102 453,52","100 000,00","100 000,00","99,98","Italy","-","1,31","01.03.2028","3,88","EUR","01.03.2018"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102 465,06","0,01","102 465,06","100 000,00","100 000,00","98,66","Belgium","-","5,88","17.11.2033","4,13","EUR","17.11.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 469,80","0,01","102 469,80","100 000,00","100 000,00","99,49","France","-","2,00","12.01.2029","3,88","EUR","12.01.2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","102 475,94","0,01","102 475,94","100 000,00","100 000,00","100,00","Supranational","-","3,07","13.02.2030","3,63","EUR","13.02.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","102 478,56","0,01","102 478,56","100 000,00","100 000,00","100,02","Germany","-","1,19","17.01.2028","3,25","EUR","17.01.2013"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","102 489,18","0,01","102 489,18","100 000,00","100 000,00","99,87","Germany","-","2,16","07.02.2029","3,75","EUR","07.02.2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102 493,73","0,01","102 493,73","100 000,00","100 000,00","99,43","France","-","2,77","23.11.2029","3,38","EUR","23.11.2023"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","102 494,54","0,01","102 494,54","100 000,00","100 000,00","100,71","France","-","3,20","20.05.2030","4,25","EUR","20.11.2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102 504,91","0,01","102 504,91","100 000,00","100 000,00","99,56","France","-","3,83","24.01.2031","4,00","EUR","24.01.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","102 505,32","0,01","102 505,32","100 000,00","100 000,00","99,72","Portugal","-","4,50","20.03.2037","4,75","EUR","20.03.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102 433,70","0,01","102 433,70","100 000,00","100 000,00","100,26","United Kingdom","-","1,35","15.03.2028","3,63","EUR","15.03.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 202,49","0,01","102 202,49","100 000,00","100 000,00","101,33","Sweden","-","1,75","17.08.2033","5,00","EUR","17.08.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102 202,79","0,01","102 202,79","100 000,00","100 000,00","101,52","Romania","-","6,33","10.09.2034","6,25","EUR","10.02.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 220,89","0,01","102 220,89","100 000,00","100 000,00","99,65","France","-","1,21","25.01.2028","3,50","EUR","25.01.2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","102 240,91","0,01","102 240,91","100 000,00","100 000,00","100,61","United States","-","1,50","29.05.2028","4,13","EUR","29.11.2023"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","102 246,41","0,01","102 246,41","100 000,00","100 000,00","100,81","Germany","-","2,39","19.06.2029","4,25","EUR","19.06.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","102 257,03","0,01","102 257,03","100 000,00","100 000,00","99,16","Canada","-","2,90","13.12.2029","3,63","EUR","13.12.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","102 271,37","0,01","102 271,37","100 000,00","100 000,00","99,63","United Kingdom","-","3,87","04.03.2032","4,20","EUR","04.03.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102 312,04","0,01","102 312,04","100 000,00","100 000,00","101,11","Greece","-","1,64","17.07.2029","4,63","EUR","17.07.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 328,11","0,01","102 328,11","100 000,00","100 000,00","98,88","France","-","5,30","13.01.2033","4,50","EUR","13.01.2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","102 225,55","0,01","102 225,55","100 000,00","100 000,00","100,35","Spain","-","5,69","30.04.2033","3,95","EUR","16.03.2023"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","102 284,06","0,01","102 284,06","100 000,00","100 000,00","100,01","United Kingdom","-","0,13","07.12.2026","2,63","EUR","21.09.2022"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","102 327,05","0,01","102 327,05","100 000,00","100 000,00","99,88","Canada","-","1,20","18.01.2028","3,25","EUR","18.01.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","102 357,11","0,01","102 357,11","100 000,00","100 000,00","99,94","Germany","-","1,23","01.02.2028","3,38","EUR","27.06.2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","102 040,45","0,01","102 040,45","100 000,00","100 000,00","100,10","Ireland","-","3,27","20.05.2035","4,63","EUR","20.05.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","102 043,17","0,01","102 043,17","100 000,00","100 000,00","99,80","United Kingdom","-","2,33","16.04.2034","4,38","EUR","16.04.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","102 045,40","0,01","102 045,40","100 000,00","100 000,00","100,63","Finland","-","1,59","13.06.2028","4,00","EUR","13.06.2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","102 086,90","0,01","102 086,90","100 000,00","100 000,00","100,05","United States","-","2,23","13.04.2029","3,91","EUR","13.04.2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","102 088,46","0,01","102 088,46","100 000,00","100 000,00","100,47","United Kingdom","-","0,60","30.05.2027","4,13","EUR","30.05.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102 093,72","0,01","102 093,72","100 000,00","100 000,00","99,46","France","-","2,03","18.01.2029","3,50","EUR","18.01.2023"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","102 115,12","0,01","102 115,12","150 000,00","150 000,00","67,44","Netherlands","-","12,43","17.05.2041","1,50","EUR","17.05.2021"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","102 121,96","0,01","102 121,96","100 000,00","100 000,00","99,44","Germany","-","3,03","04.03.2030","4,25","EUR","04.09.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 145,17","0,01","102 145,17","100 000,00","100 000,00","100,40","Sweden","-","1,49","09.05.2028","3,88","EUR","09.05.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102 168,50","0,01","102 168,50","100 000,00","100 000,00","99,90","Sweden","-","1,28","17.02.2028","3,38","EUR","17.02.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102 170,55","0,01","102 170,55","100 000,00","100 000,00","99,90","Switzerland","-","5,52","13.03.2033","3,75","EUR","13.03.2023"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","102 171,09","0,01","102 171,09","100 000,00","100 000,00","100,48","Netherlands","-","4,06","12.06.2031","4,75","EUR","12.06.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","102 179,73","0,01","102 179,73","100 000,00","100 000,00","98,90","United States","-","3,72","05.12.2030","3,75","EUR","05.12.2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102 186,41","0,01","102 186,41","100 000,00","100 000,00","99,69","Belgium","-","1,26","19.02.2028","3,75","EUR","19.02.2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","102 197,87","0,01","102 197,87","100 000,00","100 000,00","101,68","United Kingdom","-","1,66","14.09.2028","5,25","EUR","14.09.2023"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","102 085,80","0,01","102 085,80","100 000,00","100 000,00","100,06","Belgium","-","0,32","15.02.2027","3,00","EUR","15.02.2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102 153,14","0,01","102 153,14","100 000,00","100 000,00","100,05","Germany","-","1,33","07.03.2028","3,38","EUR","07.03.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","102 174,43","0,01","102 174,43","100 000,00","100 000,00","99,29","Italy","-","1,99","30.11.2028","3,25","EUR","15.01.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","101 879,78","0,01","101 879,78","100 000,00","100 000,00","99,06","United States","-","2,99","19.01.2030","3,75","EUR","19.01.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","101 887,98","0,01","101 887,98","100 000,00","100 000,00","99,04","Germany","-","2,81","04.12.2029","3,25","EUR","03.07.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101 889,09","0,01","101 889,09","100 000,00","100 000,00","101,65","France","-","2,65","02.10.2029","4,88","EUR","02.10.2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101 889,20","0,01","101 889,20","100 000,00","100 000,00","101,70","France","-","1,89","06.10.2028","4,88","EUR","06.10.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","101 889,41","0,01","101 889,41","100 000,00","100 000,00","98,77","Portugal","-","1,88","21.10.2029","3,13","EUR","21.10.2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","101 889,44","0,01","101 889,44","100 000,00","100 000,00","100,36","Switzerland","-","1,47","08.06.2029","4,16","EUR","08.06.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","101 890,45","0,01","101 890,45","100 000,00","100 000,00","98,64","Italy","-","2,83","27.11.2030","3,63","EUR","27.11.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","101 899,65","0,01","101 899,65","100 000,00","100 000,00","99,23","Spain","-","2,05","24.01.2029","3,63","EUR","24.05.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101 908,50","0,01","101 908,50","100 000,00","100 000,00","100,38","Poland","-","1,58","18.06.2029","4,50","EUR","18.06.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","101 919,58","0,01","101 919,58","100 000,00","100 000,00","99,91","Italy","-","6,29","23.05.2034","4,90","EUR","23.05.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","101 938,41","0,01","101 938,41","100 000,00","100 000,00","99,87","United States","-","0,15","13.12.2026","2,42","EUR","13.12.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101 940,01","0,01","101 940,01","100 000,00","100 000,00","100,02","Spain","-","2,36","22.04.2029","3,88","EUR","22.04.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","101 950,47","0,01","101 950,47","100 000,00","100 000,00","101,76","Germany","-","7,25","06.10.2035","5,00","EUR","06.10.2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101 951,50","0,01","101 951,50","100 000,00","100 000,00","100,59","Czech Republic","-","3,34","03.07.2031","4,57","EUR","03.07.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 968,20","0,01","101 968,20","100 000,00","100 000,00","100,10","Romania","-","8,59","11.07.2039","6,75","EUR","02.04.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","101 974,62","0,01","101 974,62","100 000,00","100 000,00","99,89","France","-","3,25","15.05.2035","4,81","EUR","15.05.2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101 979,11","0,01","101 979,11","100 000,00","100 000,00","100,77","Canada","-","1,64","05.07.2028","4,13","EUR","05.07.2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","101 986,59","0,01","101 986,59","100 000,00","100 000,00","99,83","Portugal","-","1,32","09.03.2029","3,50","EUR","09.09.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 991,88","0,01","101 991,88","100 000,00","100 000,00","101,63","Italy","-","0,86","26.09.2028","5,50","EUR","26.09.2023"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","102 012,32","0,01","102 012,32","100 000,00","100 000,00","100,50","France","-","3,26","19.06.2030","4,50","EUR","19.06.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","102 021,55","0,01","102 021,55","100 000,00","100 000,00","99,30","Spain","-","2,09","09.01.2030","3,50","EUR","09.01.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","102 031,37","0,01","102 031,37","100 000,00","100 000,00","100,17","France","-","1,48","03.05.2028","4,00","EUR","03.05.2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101 887,86","0,01","101 887,86","100 000,00","100 000,00","99,99","Slovak Republic","-","1,40","05.04.2028","3,50","EUR","05.10.2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101 963,55","0,01","101 963,55","100 000,00","100 000,00","99,66","France","-","1,21","24.01.2028","3,13","EUR","24.10.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","101 966,99","0,01","101 966,99","100 000,00","100 000,00","99,45","Austria","-","2,10","10.01.2029","3,25","EUR","10.01.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101 726,71","0,01","101 726,71","100 000,00","100 000,00","99,65","Germany","-","1,35","17.03.2028","3,50","EUR","17.09.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101 731,68","0,01","101 731,68","100 000,00","100 000,00","99,09","United States","-","6,85","07.03.2035","4,25","EUR","07.03.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101 757,06","0,01","101 757,06","100 000,00","100 000,00","101,25","Norway","-","1,59","13.09.2033","5,00","EUR","13.06.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 757,83","0,01","101 757,83","100 000,00","100 000,00","100,20","Italy","-","2,45","04.06.2030","4,13","EUR","04.06.2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","101 769,66","0,01","101 769,66","100 000,00","100 000,00","101,66","United Kingdom","-","2,68","11.10.2029","4,57","EUR","11.10.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101 774,24","0,01","101 774,24","100 000,00","100 000,00","100,50","Sweden","-","0,68","29.06.2027","4,13","EUR","29.06.2023"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","101 778,74","0,01","101 778,74","100 000,00","100 000,00","100,09","France","-","0,45","24.05.2027","4,13","EUR","24.05.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","101 785,37","0,01","101 785,37","100 000,00","100 000,00","101,03","Austria","-","1,73","21.08.2029","4,63","EUR","21.02.2024"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","101 789,89","0,01","101 789,89","100 000,00","100 000,00","100,17","United Kingdom","-","1,51","30.05.2028","4,13","EUR","30.05.2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101 813,14","0,01","101 813,14","100 000,00","100 000,00","100,67","Germany","-","6,13","26.07.2054","4,85","EUR","10.01.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","101 815,49","0,01","101 815,49","100 000,00","100 000,00","101,30","Spain","-","3,59","06.09.2030","4,25","EUR","06.09.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","101 825,81","0,01","101 825,81","100 000,00","100 000,00","100,36","Hungary","-","4,20","16.06.2031","4,25","EUR","16.06.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","101 841,59","0,01","101 841,59","100 000,00","100 000,00","100,60","United Kingdom","-","5,71","11.07.2033","4,50","EUR","11.07.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 855,55","0,01","101 855,55","100 000,00","100 000,00","100,25","France","-","1,53","22.05.2028","3,88","EUR","22.05.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101 865,70","0,01","101 865,70","100 000,00","100 000,00","100,68","France","-","1,66","13.07.2028","4,38","EUR","13.01.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","101 866,96","0,01","101 866,96","100 000,00","100 000,00","101,33","Sweden","-","3,58","05.09.2030","4,38","EUR","05.09.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 870,39","0,01","101 870,39","100 000,00","100 000,00","98,86","France","-","5,40","18.01.2033","4,00","EUR","18.01.2023"
"IP","DS SMITH LTD MTN RegS","Corporates","Fixed Income","101 873,41","0,01","101 873,41","100 000,00","100 000,00","100,83","United Kingdom","-","3,37","27.07.2030","4,50","EUR","27.07.2023"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","101 723,39","0,01","101 723,39","100 000,00","100 000,00","99,69","Germany","-","1,30","24.02.2028","3,13","EUR","24.04.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","101 767,72","0,01","101 767,72","100 000,00","100 000,00","98,85","Germany","-","2,84","13.11.2029","3,13","EUR","13.06.2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101 769,81","0,01","101 769,81","100 000,00","100 000,00","99,73","Germany","-","2,26","13.03.2029","3,38","EUR","13.11.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","101 808,08","0,01","101 808,08","100 000,00","100 000,00","99,62","Germany","-","1,22","27.01.2028","3,00","EUR","27.10.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101 817,32","0,01","101 817,32","100 000,00","100 000,00","99,44","France","-","1,09","08.12.2027","2,75","EUR","08.12.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101 866,99","0,01","101 866,99","100 000,00","100 000,00","98,71","France","-","2,80","31.10.2029","3,25","EUR","31.10.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","101 563,52","0,01","101 563,52","100 000,00","100 000,00","98,31","United States","-","4,54","07.12.2031","3,75","EUR","07.12.2023"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","101 589,51","0,01","101 589,51","100 000,00","100 000,00","98,74","Germany","-","2,79","21.11.2029","3,13","EUR","21.11.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","101 600,72","0,01","101 600,72","100 000,00","100 000,00","98,55","Austria","-","2,75","15.01.2035","4,00","EUR","15.10.2024"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","101 613,01","0,01","101 613,01","100 000,00","100 000,00","100,38","Italy","-","3,32","03.07.2030","4,13","EUR","03.07.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101 630,23","0,01","101 630,23","100 000,00","100 000,00","99,88","United States","-","7,07","23.05.2035","4,25","EUR","23.05.2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 640,05","0,01","101 640,05","100 000,00","100 000,00","99,01","Poland","-","5,49","14.02.2033","3,88","EUR","14.02.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","101 651,34","0,01","101 651,34","100 000,00","100 000,00","99,60","Australia","-","5,55","26.04.2033","4,22","EUR","26.04.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 660,48","0,01","101 660,48","100 000,00","100 000,00","99,39","France","-","4,00","02.04.2031","4,13","EUR","02.10.2023"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","101 712,13","0,01","101 712,13","100 000,00","100 000,00","99,55","Canada","-","1,20","19.01.2028","2,88","EUR","19.01.2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","101 713,09","0,01","101 713,09","100 000,00","100 000,00","99,90","Spain","-","0,04","02.11.2026","1,88","EUR","02.11.2016"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","101 714,12","0,01","101 714,12","100 000,00","100 000,00","99,42","Germany","-","1,24","04.02.2028","3,25","EUR","29.01.2025"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","101 717,13","0,01","101 717,13","100 000,00","100 000,00","98,17","Sweden","-","3,63","10.12.2030","4,13","EUR","10.09.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101 592,22","0,01","101 592,22","100 000,00","100 000,00","99,54","France","-","2,28","20.03.2029","3,50","EUR","20.11.2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","101 603,98","0,01","101 603,98","100 000,00","100 000,00","99,90","Portugal","-","1,44","19.04.2028","3,38","EUR","19.04.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","101 411,91","0,01","101 411,91","100 000,00","100 000,00","101,33","France","-","8,05","13.10.2036","4,50","EUR","13.10.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","101 413,49","0,01","101 413,49","100 000,00","100 000,00","99,61","Italy","-","2,31","21.04.2029","3,63","EUR","21.04.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 425,04","0,01","101 425,04","100 000,00","100 000,00","98,88","Germany","-","3,91","14.02.2031","3,75","EUR","15.05.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 427,79","0,01","101 427,79","100 000,00","100 000,00","101,08","Germany","-","1,85","21.09.2028","4,38","EUR","21.11.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101 430,86","0,01","101 430,86","100 000,00","100 000,00","98,96","Switzerland","-","3,79","15.01.2031","3,25","EUR","15.11.2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101 433,54","0,01","101 433,54","100 000,00","100 000,00","100,13","Germany","-","2,51","19.06.2029","3,88","EUR","19.06.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 440,49","0,01","101 440,49","100 000,00","100 000,00","98,67","France","-","2,98","23.01.2031","3,75","EUR","23.07.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","101 441,42","0,01","101 441,42","100 000,00","100 000,00","100,22","United Kingdom","-","0,52","27.06.2027","3,88","EUR","27.06.2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101 452,52","0,01","101 452,52","100 000,00","100 000,00","97,64","Spain","-","5,88","21.11.2033","4,18","EUR","21.11.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101 457,95","0,01","101 457,95","100 000,00","100 000,00","99,66","Switzerland","-","1,33","15.03.2028","3,00","EUR","15.11.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","101 462,61","0,01","101 462,61","100 000,00","100 000,00","100,42","Denmark","-","1,68","17.07.2028","4,00","EUR","20.02.2023"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","101 469,19","0,01","101 469,19","100 000,00","100 000,00","99,21","Germany","-","2,18","08.02.2029","3,25","EUR","08.02.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 479,15","0,01","101 479,15","100 000,00","100 000,00","99,82","Italy","-","3,25","22.05.2031","4,00","EUR","22.05.2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","101 483,68","0,01","101 483,68","100 000,00","100 000,00","100,05","Denmark","-","4,12","15.06.2031","4,13","EUR","29.11.2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","101 485,01","0,01","101 485,01","100 000,00","100 000,00","99,69","Supranational","-","1,35","15.03.2028","3,00","EUR","27.02.2023"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101 511,24","0,01","101 511,24","100 000,00","100 000,00","101,28","Slovak Republic","-","0,91","04.10.2028","5,38","EUR","04.10.2023"
"RANDNA","RANDSTAD NV MTN RegS","Corporates","Fixed Income","101 512,42","0,01","101 512,42","100 000,00","100 000,00","99,32","Netherlands","-","2,17","12.03.2029","3,61","EUR","12.03.2024"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","101 515,97","0,01","101 515,97","100 000,00","100 000,00","101,07","United States","-","3,50","13.09.2030","4,38","EUR","13.09.2023"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","101 523,55","0,01","101 523,55","100 000,00","100 000,00","101,37","Germany","-","0,90","09.10.2027","5,13","EUR","09.06.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101 523,87","0,01","101 523,87","100 000,00","100 000,00","97,84","United States","-","7,29","28.11.2035","4,13","EUR","28.11.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","101 524,57","0,01","101 524,57","100 000,00","100 000,00","101,35","Germany","-","9,21","06.10.2038","4,63","EUR","06.10.2026"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101 536,65","0,01","101 536,65","100 000,00","100 000,00","100,35","Ireland","-","2,55","10.07.2030","4,25","EUR","10.04.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","101 544,53","0,01","101 544,53","100 000,00","100 000,00","98,05","Switzerland","-","7,38","14.11.2035","3,75","EUR","14.11.2023"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","101 486,76","0,01","101 486,76","100 000,00","100 000,00","100,17","Finland","-","0,61","31.05.2027","3,38","EUR","30.05.2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101 520,79","0,01","101 520,79","100 000,00","100 000,00","99,16","Germany","-","0,97","22.10.2027","2,38","EUR","23.10.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 530,36","0,01","101 530,36","100 000,00","100 000,00","100,15","Belgium","-","1,58","12.06.2028","3,88","EUR","12.06.2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","101 250,82","0,01","101 250,82","100 000,00","100 000,00","98,59","Luxembourg","-","2,01","13.12.2028","3,13","EUR","13.12.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","101 257,37","0,01","101 257,37","100 000,00","100 000,00","99,91","France","-","5,33","18.07.2053","5,25","EUR","18.01.2023"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","101 259,70","0,01","101 259,70","100 000,00","100 000,00","99,22","Germany","-","1,18","10.01.2028","2,63","EUR","22.01.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","101 269,09","0,01","101 269,09","100 000,00","100 000,00","100,11","Luxembourg","-","2,46","06.07.2029","4,00","EUR","29.06.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","101 278,09","0,01","101 278,09","100 000,00","100 000,00","98,83","Italy","-","2,05","15.01.2029","3,21","EUR","15.01.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101 302,95","0,01","101 302,95","100 000,00","100 000,00","98,60","Germany","-","1,99","08.12.2028","3,13","EUR","08.04.2025"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101 303,91","0,01","101 303,91","100 000,00","100 000,00","101,09","Austria","-","1,74","04.10.2028","4,88","EUR","04.10.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101 304,65","0,01","101 304,65","100 000,00","100 000,00","98,09","Greece","-","2,80","19.11.2030","3,50","EUR","19.11.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 321,91","0,01","101 321,91","100 000,00","100 000,00","99,04","France","-","1,22","26.01.2029","3,13","EUR","26.09.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","101 328,41","0,01","101 328,41","100 000,00","100 000,00","99,98","United States","-","0,02","27.10.2026","1,38","EUR","27.10.2016"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101 348,09","0,01","101 348,09","100 000,00","100 000,00","99,61","France","-","4,85","05.06.2032","4,63","EUR","05.12.2023"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","101 348,25","0,01","101 348,25","100 000,00","100 000,00","100,78","Finland","-","2,60","01.09.2029","4,25","EUR","01.06.2023"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","101 358,09","0,01","101 358,09","100 000,00","100 000,00","97,89","Germany","-","2,62","27.08.2054","3,88","EUR","27.08.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 374,00","0,01","101 374,00","100 000,00","100 000,00","99,01","Netherlands","-","1,10","10.12.2027","2,75","EUR","10.12.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101 380,05","0,01","101 380,05","100 000,00","100 000,00","100,84","Germany","-","1,58","07.09.2038","4,60","EUR","07.09.2022"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","101 389,64","0,01","101 389,64","100 000,00","100 000,00","100,45","Spain","-","1,49","31.12.2079","4,63","EUR","07.02.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101 390,73","0,01","101 390,73","100 000,00","100 000,00","99,06","Denmark","-","2,09","21.01.2029","3,13","EUR","21.05.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","101 391,65","0,01","101 391,65","100 000,00","100 000,00","100,96","Germany","-","2,62","14.09.2029","4,38","EUR","14.09.2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","101 245,52","0,01","101 245,52","100 000,00","100 000,00","100,17","Portugal","-","1,65","04.07.2028","3,63","EUR","04.07.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","101 267,99","0,01","101 267,99","100 000,00","100 000,00","99,99","Austria","-","0,56","17.05.2027","3,00","EUR","17.11.2022"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","101 291,78","0,01","101 291,78","100 000,00","100 000,00","99,21","United Kingdom","-","2,24","05.03.2029","3,32","EUR","05.03.2024"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","101 298,94","0,01","101 298,94","100 000,00","100 000,00","98,81","Italy","-","3,02","24.01.2030","3,38","EUR","24.01.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","101 308,08","0,01","101 308,08","100 000,00","100 000,00","99,19","Germany","-","1,22","24.01.2028","2,88","EUR","23.01.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","101 327,83","0,01","101 327,83","100 000,00","100 000,00","99,21","France","-","1,19","12.01.2028","2,75","EUR","12.01.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","101 079,79","0,01","101 079,79","100 000,00","100 000,00","99,91","Italy","-","2,45","02.07.2029","3,88","EUR","02.07.2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","101 098,03","0,01","101 098,03","100 000,00","100 000,00","99,67","France","-","2,37","29.05.2029","3,63","EUR","29.05.2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","101 121,34","0,01","101 121,34","100 000,00","100 000,00","97,76","France","-","4,43","16.11.2031","3,63","EUR","16.11.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101 126,24","0,01","101 126,24","100 000,00","100 000,00","99,35","Belgium","-","1,40","04.04.2028","3,25","EUR","04.04.2013"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","101 129,14","0,01","101 129,14","100 000,00","100 000,00","100,06","United States","-","0,57","30.06.2027","3,50","EUR","30.06.2022"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","101 129,62","0,01","101 129,62","100 000,00","100 000,00","98,57","Switzerland","-","3,79","16.01.2031","3,38","EUR","16.01.2023"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","101 137,08","0,01","101 137,08","100 000,00","100 000,00","97,44","Netherlands","-","3,64","27.11.2035","4,13","EUR","27.11.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","101 139,64","0,01","101 139,64","100 000,00","100 000,00","99,13","Germany","-","1,16","31.12.2079","3,63","EUR","01.10.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101 140,22","0,01","101 140,22","100 000,00","100 000,00","101,14","Netherlands","-","1,93","20.10.2028","4,38","EUR","20.04.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","101 143,99","0,01","101 143,99","100 000,00","100 000,00","101,09","Germany","-","2,58","16.10.2034","4,88","EUR","15.04.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","101 152,96","0,01","101 152,96","100 000,00","100 000,00","99,38","France","-","2,30","30.04.2029","3,75","EUR","30.04.2024"
"FISV","FISERV INC","Corporates","Fixed Income","101 170,28","0,01","101 170,28","100 000,00","100 000,00","99,33","United States","-","4,05","24.05.2031","4,50","EUR","24.05.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","101 174,60","0,01","101 174,60","100 000,00","100 000,00","98,90","Germany","-","1,08","08.12.2028","2,63","EUR","10.12.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","101 183,08","0,01","101 183,08","100 000,00","100 000,00","99,09","United States","-","2,17","08.03.2029","3,38","EUR","27.02.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","101 189,54","0,01","101 189,54","100 000,00","100 000,00","100,89","France","-","1,86","27.09.2048","4,75","EUR","27.09.2016"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","101 190,72","0,01","101 190,72","100 000,00","100 000,00","99,74","Denmark","-","2,38","05.06.2029","3,88","EUR","05.06.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","101 196,47","0,01","101 196,47","100 000,00","100 000,00","100,95","United Kingdom","-","3,55","29.09.2030","4,23","EUR","29.09.2023"
"PVH","PVH CORP","Corporates","Fixed Income","101 205,60","0,01","101 205,60","100 000,00","100 000,00","100,12","United States","-","2,48","16.07.2029","4,13","EUR","15.04.2024"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","101 207,96","0,01","101 207,96","100 000,00","100 000,00","97,90","Netherlands","-","5,98","23.01.2034","4,50","EUR","05.12.2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","101 211,00","0,01","101 211,00","100 000,00","100 000,00","100,78","United States","-","7,66","05.03.2036","4,38","EUR","14.09.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","101 212,33","0,01","101 212,33","100 000,00","100 000,00","100,38","Spain","-","2,54","07.08.2029","4,13","EUR","07.02.2023"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","101 218,91","0,01","101 218,91","100 000,00","100 000,00","99,47","Switzerland","-","3,19","03.05.2030","3,75","EUR","03.05.2023"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","101 225,58","0,01","101 225,58","100 000,00","100 000,00","100,51","Finland","-","4,28","21.08.2031","4,38","EUR","21.02.2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","101 235,68","0,01","101 235,68","100 000,00","100 000,00","98,25","Germany","-","4,56","29.01.2032","4,13","EUR","29.01.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","101 236,75","0,01","101 236,75","100 000,00","100 000,00","100,90","United States","-","7,92","24.09.2036","4,75","EUR","24.09.2026"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","101 112,55","0,01","101 112,55","100 000,00","100 000,00","99,06","Korea (South)","-","1,21","21.01.2028","2,75","EUR","21.10.2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101 143,39","0,01","101 143,39","100 000,00","100 000,00","99,45","Germany","-","1,39","28.03.2028","3,00","EUR","10.11.2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","101 161,79","0,01","101 161,79","100 000,00","100 000,00","99,31","Spain","-","5,69","30.04.2033","3,90","EUR","27.04.2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","101 163,58","0,01","101 163,58","100 000,00","100 000,00","99,13","Netherlands","-","1,18","10.01.2028","2,63","EUR","10.01.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101 169,93","0,01","101 169,93","100 000,00","100 000,00","99,01","France","-","2,21","19.02.2029","3,25","EUR","19.10.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","100 921,80","0,01","100 921,80","100 000,00","100 000,00","98,28","Italy","-","3,78","17.01.2031","3,50","EUR","17.01.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100 938,49","0,01","100 938,49","100 000,00","100 000,00","100,49","Germany","-","5,13","14.09.2032","4,50","EUR","14.09.2023"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","100 946,74","0,01","100 946,74","100 000,00","100 000,00","99,93","Germany","-","0,69","02.07.2027","3,38","EUR","02.07.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","100 953,01","0,01","100 953,01","100 000,00","100 000,00","98,89","United Kingdom","-","2,17","02.03.2029","3,25","EUR","02.12.2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100 953,36","0,01","100 953,36","100 000,00","100 000,00","98,96","Germany","-","3,97","02.04.2031","3,63","EUR","02.04.2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100 965,22","0,01","100 965,22","100 000,00","100 000,00","99,55","Norway","-","2,47","30.05.2029","3,63","EUR","30.05.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","100 967,51","0,01","100 967,51","100 000,00","100 000,00","100,79","Germany","-","4,39","06.10.2031","4,50","EUR","06.10.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","100 970,52","0,01","100 970,52","100 000,00","100 000,00","99,19","Canada","-","2,35","17.04.2029","3,50","EUR","17.04.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100 970,92","0,01","100 970,92","100 000,00","100 000,00","100,48","Sweden","-","1,70","08.09.2028","4,25","EUR","08.09.2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100 972,05","0,01","100 972,05","100 000,00","100 000,00","99,18","Germany","-","3,18","27.04.2030","3,72","EUR","27.04.2023"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100 975,92","0,01","100 975,92","100 000,00","100 000,00","99,25","Sweden","-","3,23","29.05.2030","4,38","EUR","29.05.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","100 978,76","0,01","100 978,76","100 000,00","100 000,00","97,81","Romania","-","4,53","21.01.2032","4,25","EUR","02.10.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","100 982,56","0,01","100 982,56","100 000,00","100 000,00","99,89","Denmark","-","2,57","09.07.2029","3,88","EUR","27.03.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Government Related","Fixed Income","100 988,57","0,01","100 988,57","100 000,00","100 000,00","98,95","Germany","-","3,17","21.03.2030","3,50","EUR","21.01.2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","100 996,09","0,01","100 996,09","100 000,00","100 000,00","98,15","United States","-","1,92","22.11.2028","3,13","EUR","22.11.2016"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","101 003,17","0,01","101 003,17","100 000,00","100 000,00","98,44","Sweden","-","6,24","07.03.2034","4,13","EUR","07.03.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","101 003,92","0,01","101 003,92","100 000,00","100 000,00","99,60","Belgium","-","2,41","14.06.2029","4,00","EUR","14.06.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","101 011,93","0,01","101 011,93","100 000,00","100 000,00","99,94","Canada","-","2,57","09.07.2029","3,81","EUR","09.07.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","101 023,14","0,01","101 023,14","100 000,00","100 000,00","100,59","Spain","-","2,70","13.09.2030","4,25","EUR","13.03.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","101 032,74","0,01","101 032,74","100 000,00","100 000,00","100,62","United States","-","2,74","13.09.2029","4,05","EUR","13.03.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101 048,08","0,01","101 048,08","100 000,00","100 000,00","99,24","Germany","-","1,37","23.03.2028","3,13","EUR","23.09.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","101 057,00","0,01","101 057,00","100 000,00","100 000,00","99,00","Netherlands","-","3,96","03.04.2031","3,75","EUR","03.04.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","101 072,37","0,01","101 072,37","100 000,00","100 000,00","100,75","United States","-","2,65","21.09.2029","4,00","EUR","21.09.2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101 072,62","0,01","101 072,62","100 000,00","100 000,00","99,41","Supranational","-","1,38","23.03.2028","2,88","EUR","23.05.2024"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101 049,84","0,01","101 049,84","100 000,00","100 000,00","99,23","Germany","-","1,29","21.02.2028","2,75","EUR","21.02.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 076,09","0,01","101 076,09","100 000,00","100 000,00","100,65","Belgium","-","2,74","12.09.2029","4,13","EUR","12.09.2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","100 759,06","0,01","100 759,06","100 000,00","100 000,00","99,25","Denmark","-","3,26","31.05.2030","3,88","EUR","31.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","100 770,41","0,01","100 770,41","100 000,00","100 000,00","99,65","United States","-","3,38","10.07.2030","4,00","EUR","10.05.2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 771,84","0,01","100 771,84","100 000,00","100 000,00","98,68","France","-","2,16","27.02.2029","3,25","EUR","27.02.2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100 773,59","0,01","100 773,59","100 000,00","100 000,00","97,65","Germany","-","3,77","02.01.2036","3,92","EUR","02.07.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100 780,52","0,01","100 780,52","100 000,00","100 000,00","100,28","Denmark","-","2,70","06.09.2030","4,13","EUR","06.06.2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","100 782,97","0,01","100 782,97","100 000,00","100 000,00","100,39","Sweden","-","3,53","13.09.2030","3,88","EUR","13.09.2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 785,40","0,01","100 785,40","100 000,00","100 000,00","100,76","Ireland","-","0,80","18.10.2027","4,50","EUR","18.10.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","100 801,74","0,01","100 801,74","125 000,00","125 000,00","80,17","Switzerland","-","6,00","19.01.2033","0,63","EUR","19.01.2021"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","100 805,14","0,01","100 805,14","100 000,00","100 000,00","99,95","Supranational","-","0,70","04.07.2027","2,88","EUR","04.07.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100 809,35","0,01","100 809,35","100 000,00","100 000,00","99,11","New Zealand","-","1,39","27.03.2028","2,99","EUR","27.03.2025"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","100 817,93","0,01","100 817,93","100 000,00","100 000,00","98,32","United States","-","3,88","13.03.2031","4,13","EUR","13.03.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 820,30","0,01","100 820,30","100 000,00","100 000,00","99,61","United Kingdom","-","2,43","20.06.2029","3,63","EUR","20.06.2024"
"T","AT&T INC","Corporates","Fixed Income","100 822,59","0,01","100 822,59","100 000,00","100 000,00","98,95","United States","-","4,02","30.04.2031","3,95","EUR","18.05.2023"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","100 830,87","0,01","100 830,87","100 000,00","100 000,00","97,71","Switzerland","-","4,48","29.11.2031","3,50","EUR","29.05.2024"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 840,19","0,01","100 840,19","100 000,00","100 000,00","100,57","France","-","7,37","28.09.2035","4,42","EUR","28.09.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","100 844,65","0,01","100 844,65","100 000,00","100 000,00","99,11","Australia","-","4,05","04.05.2031","3,75","EUR","04.05.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","100 857,70","0,01","100 857,70","100 000,00","100 000,00","99,62","Germany","-","0,54","16.05.2027","2,88","EUR","16.11.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","100 862,95","0,01","100 862,95","100 000,00","100 000,00","97,82","France","-","2,96","15.01.2035","4,00","EUR","15.01.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100 870,07","0,01","100 870,07","100 000,00","100 000,00","98,06","France","-","5,37","10.01.2033","3,63","EUR","10.01.2023"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","100 876,46","0,01","100 876,46","100 000,00","100 000,00","100,37","United States","-","12,35","15.09.2046","5,25","EUR","15.09.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100 878,96","0,01","100 878,96","100 000,00","100 000,00","100,10","Japan","-","0,77","02.08.2027","3,62","EUR","02.08.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 890,63","0,01","100 890,63","100 000,00","100 000,00","98,68","United States","-","3,14","26.03.2030","3,88","EUR","26.03.2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","100 898,25","0,01","100 898,25","100 000,00","100 000,00","100,76","Netherlands","-","4,55","06.10.2031","3,63","EUR","06.10.2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","100 908,71","0,01","100 908,71","100 000,00","100 000,00","99,60","United Kingdom","-","0,34","23.02.2027","2,00","EUR","23.02.2017"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100 912,94","0,01","100 912,94","100 000,00","100 000,00","99,21","Estonia","-","3,27","27.05.2031","4,27","EUR","27.05.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","100 784,24","0,01","100 784,24","100 000,00","100 000,00","99,97","Spain","-","0,73","17.07.2027","3,13","EUR","17.01.2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","100 800,70","0,01","100 800,70","100 000,00","100 000,00","100,19","United Kingdom","-","1,78","22.08.2028","3,75","EUR","30.08.2023"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","100 824,70","0,01","100 824,70","100 000,00","100 000,00","98,64","Germany","-","2,13","16.01.2029","2,88","EUR","16.01.2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","100 860,62","0,01","100 860,62","100 000,00","100 000,00","100,38","Slovak Republic","-","1,81","05.09.2028","3,88","EUR","05.09.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100 879,41","0,01","100 879,41","100 000,00","100 000,00","98,48","France","-","3,03","23.01.2030","3,25","EUR","19.10.2022"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","100 885,14","0,01","100 885,14","100 000,00","100 000,00","100,05","Canada","-","1,70","25.07.2028","3,50","EUR","25.07.2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100 907,60","0,01","100 907,60","100 000,00","100 000,00","98,17","Spain","-","2,82","31.10.2029","2,82","EUR","14.10.2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100 912,37","0,01","100 912,37","100 000,00","100 000,00","98,83","France","-","2,21","19.02.2029","3,13","EUR","19.04.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 604,83","0,01","100 604,83","100 000,00","100 000,00","97,91","United States","-","6,78","26.03.2035","4,73","EUR","26.03.2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 612,11","0,01","100 612,11","100 000,00","100 000,00","100,39","France","-","6,01","30.09.2033","4,00","EUR","30.09.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","100 623,85","0,01","100 623,85","100 000,00","100 000,00","100,35","United Kingdom","-","5,91","28.09.2033","4,63","EUR","28.09.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","100 633,69","0,01","100 633,69","100 000,00","100 000,00","99,48","France","-","0,52","04.05.2027","2,50","EUR","04.05.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 635,20","0,01","100 635,20","100 000,00","100 000,00","97,69","France","-","6,14","01.02.2034","4,13","EUR","01.12.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100 641,73","0,01","100 641,73","100 000,00","100 000,00","96,94","Australia","-","5,14","25.10.2032","3,75","EUR","23.04.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","100 653,53","0,01","100 653,53","100 000,00","100 000,00","100,34","United States","-","0,86","20.09.2027","3,88","EUR","20.09.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100 657,17","0,01","100 657,17","100 000,00","100 000,00","97,44","Denmark","-","3,63","19.11.2031","3,50","EUR","19.05.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 658,28","0,01","100 658,28","100 000,00","100 000,00","98,41","France","-","3,94","04.04.2031","4,13","EUR","04.04.2024"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 661,76","0,01","100 661,76","100 000,00","100 000,00","100,39","France","-","4,30","02.10.2031","5,50","EUR","02.10.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100 662,80","0,01","100 662,80","100 000,00","100 000,00","98,74","Netherlands","-","2,22","18.03.2029","3,25","EUR","18.03.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","100 662,93","0,01","100 662,93","100 000,00","100 000,00","98,22","France","-","3,13","18.03.2035","4,13","EUR","18.03.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 678,26","0,01","100 678,26","100 000,00","100 000,00","99,66","France","-","2,59","16.07.2029","3,88","EUR","16.07.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100 678,30","0,01","100 678,30","100 000,00","100 000,00","98,11","Denmark","-","2,02","11.12.2029","3,00","EUR","11.09.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 678,85","0,01","100 678,85","100 000,00","100 000,00","100,43","France","-","4,40","28.09.2031","4,09","EUR","28.09.2026"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","100 680,43","0,01","100 680,43","100 000,00","100 000,00","98,32","France","-","3,93","17.04.2031","4,63","EUR","17.04.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 682,98","0,01","100 682,98","100 000,00","100 000,00","98,26","France","-","2,17","09.02.2029","3,50","EUR","09.02.2017"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 686,21","0,01","100 686,21","100 000,00","100 000,00","99,37","Indonesia","-","1,59","14.06.2028","3,75","EUR","14.06.2016"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100 687,63","0,01","100 687,63","100 000,00","100 000,00","98,34","Austria","-","3,99","01.04.2031","4,25","EUR","01.04.2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","100 687,66","0,01","100 687,66","100 000,00","100 000,00","98,74","Japan","-","3,20","02.04.2030","3,54","EUR","02.04.2026"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","100 689,10","0,01","100 689,10","100 000,00","100 000,00","97,07","Netherlands","-","4,42","21.10.2031","3,63","EUR","21.10.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 697,33","0,01","100 697,33","100 000,00","100 000,00","99,54","United States","-","1,51","12.06.2028","3,25","EUR","12.06.2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100 698,16","0,01","100 698,16","100 000,00","100 000,00","99,78","Netherlands","-","0,62","30.06.2027","3,00","EUR","30.06.2022"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","100 699,45","0,01","100 699,45","100 000,00","100 000,00","99,55","Germany","-","0,34","22.02.2027","1,75","EUR","20.11.2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 702,70","0,01","100 702,70","100 000,00","100 000,00","99,36","Spain","-","3,37","07.06.2030","3,63","EUR","07.06.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 702,86","0,01","100 702,86","100 000,00","100 000,00","97,39","United States","-","5,22","09.11.2032","3,50","EUR","09.11.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100 704,49","0,01","100 704,49","100 000,00","100 000,00","98,66","Spain","-","6,37","22.04.2034","4,13","EUR","22.04.2024"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","100 711,56","0,01","100 711,56","100 000,00","100 000,00","97,76","United Kingdom","-","2,84","17.11.2029","3,20","EUR","17.11.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100 731,14","0,01","100 731,14","100 000,00","100 000,00","99,14","Israel","-","4,09","01.06.2031","4,13","EUR","28.05.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100 733,32","0,01","100 733,32","100 000,00","100 000,00","99,32","Netherlands","-","4,13","13.06.2031","4,00","EUR","13.06.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 738,57","0,01","100 738,57","100 000,00","100 000,00","100,01","Netherlands","-","1,73","12.08.2029","3,88","EUR","12.02.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","100 740,26","0,01","100 740,26","100 000,00","100 000,00","99,63","Ireland","-","4,20","11.07.2031","4,00","EUR","11.07.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","100 744,81","0,01","100 744,81","100 000,00","100 000,00","100,70","United States","-","7,46","16.10.2035","4,25","EUR","16.10.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","100 633,46","0,01","100 633,46","100 000,00","100 000,00","100,58","Germany","-","6,93","13.10.2034","3,75","EUR","15.10.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100 646,15","0,01","100 646,15","100 000,00","100 000,00","99,08","Germany","-","2,37","20.04.2029","3,13","EUR","20.04.2023"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","100 680,83","0,01","100 680,83","100 000,00","100 000,00","100,48","Germany","-","3,68","30.09.2030","3,63","EUR","30.09.2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100 438,34","0,01","100 438,34","100 000,00","100 000,00","100,36","France","-","3,62","12.10.2030","3,75","EUR","12.10.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 453,03","0,01","100 453,03","100 000,00","100 000,00","99,71","United States","-","0,15","13.12.2026","0,88","EUR","13.12.2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 459,29","0,01","100 459,29","100 000,00","100 000,00","98,18","Poland","-","3,02","16.01.2030","3,00","EUR","16.01.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","100 466,72","0,01","100 466,72","100 000,00","100 000,00","98,41","Switzerland","-","3,10","20.03.2030","3,50","EUR","20.03.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","100 468,42","0,01","100 468,42","100 000,00","100 000,00","97,94","United States","-","6,91","03.03.2035","4,00","EUR","03.03.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","100 468,80","0,01","100 468,80","100 000,00","100 000,00","98,58","United States","-","1,06","30.11.2027","2,13","EUR","30.11.2018"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","100 482,55","0,01","100 482,55","100 000,00","100 000,00","98,64","United States","-","1,30","17.02.2029","2,74","EUR","17.02.2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","100 498,39","0,01","100 498,39","100 000,00","100 000,00","99,42","United States","-","0,38","09.03.2027","1,75","EUR","09.03.2015"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 503,10","0,01","100 503,10","100 000,00","100 000,00","97,48","Germany","-","3,70","15.11.2030","3,25","EUR","15.05.2024"
"USB","US BANCORP","Corporates","Fixed Income","100 504,96","0,01","100 504,96","100 000,00","100 000,00","98,84","United States","-","4,09","21.05.2032","4,01","EUR","21.05.2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","100 506,96","0,01","100 506,96","100 000,00","100 000,00","98,14","France","-","3,90","11.03.2031","3,88","EUR","11.03.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","100 511,05","0,01","100 511,05","100 000,00","100 000,00","97,86","Netherlands","-","7,45","25.03.2036","4,63","EUR","25.03.2026"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","100 520,22","0,01","100 520,22","100 000,00","100 000,00","99,43","United States","-","0,48","15.04.2027","2,13","EUR","06.03.2018"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","100 523,62","0,01","100 523,62","100 000,00","100 000,00","99,32","United States","-","2,42","12.06.2029","3,38","EUR","12.06.2023"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","100 531,20","0,01","100 531,20","100 000,00","100 000,00","98,25","Sweden","-","3,06","06.02.2030","3,25","EUR","21.01.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 534,05","0,01","100 534,05","100 000,00","100 000,00","99,36","Ireland","-","2,45","24.06.2029","3,63","EUR","24.06.2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 546,79","0,01","100 546,79","100 000,00","100 000,00","100,10","France","-","0,80","05.09.2027","3,63","EUR","05.09.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","100 550,77","0,01","100 550,77","100 000,00","100 000,00","97,57","Canada","-","3,82","23.01.2036","4,03","EUR","23.01.2025"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","100 564,83","0,01","100 564,83","100 000,00","100 000,00","100,38","Norway","-","3,58","03.10.2030","4,00","EUR","03.10.2023"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","100 565,46","0,01","100 565,46","100 000,00","100 000,00","99,61","New Zealand","-","2,60","17.07.2029","3,66","EUR","17.07.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","100 572,98","0,01","100 572,98","100 000,00","100 000,00","96,91","United States","-","3,65","09.12.2030","4,25","EUR","09.12.2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","100 575,36","0,01","100 575,36","100 000,00","100 000,00","97,50","Belgium","-","3,76","29.01.2031","4,25","EUR","02.04.2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 582,66","0,01","100 582,66","100 000,00","100 000,00","99,63","Canada","-","0,64","15.06.2027","2,75","EUR","15.06.2022"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 587,26","0,01","100 587,26","100 000,00","100 000,00","100,38","France","-","2,76","30.09.2029","3,75","EUR","30.09.2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 591,31","0,01","100 591,31","100 000,00","100 000,00","99,36","Germany","-","6,32","12.07.2035","4,50","EUR","12.07.2024"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","100 591,65","0,01","100 591,65","100 000,00","100 000,00","99,14","Germany","-","3,27","05.06.2030","3,88","EUR","05.06.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","100 592,89","0,01","100 592,89","100 000,00","100 000,00","98,73","United States","-","1,06","01.12.2027","2,10","EUR","01.12.2015"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","100 438,80","0,01","100 438,80","100 000,00","100 000,00","98,28","Germany","-","2,13","19.01.2029","2,88","EUR","19.01.2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100 451,96","0,01","100 451,96","100 000,00","100 000,00","99,24","France","-","1,54","25.05.2028","3,00","EUR","25.05.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 457,94","0,01","100 457,94","100 000,00","100 000,00","99,19","Spain","-","2,48","31.05.2029","3,25","EUR","25.01.2024"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","100 464,44","0,01","100 464,44","100 000,00","100 000,00","99,26","Spain","-","1,55","29.05.2028","3,05","EUR","29.11.2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","100 467,63","0,01","100 467,63","100 000,00","100 000,00","98,72","Germany","-","2,27","12.03.2029","2,88","EUR","24.05.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100 469,02","0,01","100 469,02","100 000,00","100 000,00","99,93","Germany","-","1,78","23.08.2028","3,38","EUR","23.08.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 487,77","0,01","100 487,77","100 000,00","100 000,00","99,70","Spain","-","2,63","30.07.2029","3,50","EUR","25.10.2022"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","100 526,52","0,01","100 526,52","100 000,00","100 000,00","99,61","Sweden","-","1,65","05.07.2028","3,13","EUR","05.04.2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","100 552,12","0,01","100 552,12","100 000,00","100 000,00","98,66","Portugal","-","3,18","22.03.2030","3,25","EUR","22.02.2024"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","100 570,88","0,01","100 570,88","100 000,00","100 000,00","99,36","France","-","1,56","01.06.2028","3,13","EUR","01.06.2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","100 579,84","0,01","100 579,84","100 000,00","100 000,00","95,99","Spain","-","6,05","31.10.2033","3,25","EUR","22.05.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","100 594,40","0,01","100 594,40","100 000,00","100 000,00","99,96","Germany","-","0,78","04.08.2027","3,00","EUR","15.11.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","100 285,64","0,01","100 285,64","100 000,00","100 000,00","100,24","United States","-","2,81","16.10.2029","3,75","EUR","16.10.2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","100 297,16","0,01","100 297,16","100 000,00","100 000,00","100,30","Portugal","-","2,84","20.10.2030","4,13","EUR","20.10.2026"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","100 297,58","0,01","100 297,58","100 000,00","100 000,00","98,96","France","-","3,30","12.06.2030","3,75","EUR","12.06.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","100 298,27","0,01","100 298,27","100 000,00","100 000,00","98,58","Poland","-","2,40","06.05.2030","3,75","EUR","06.05.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","100 300,71","0,01","100 300,71","100 000,00","100 000,00","96,97","United States","-","6,72","21.11.2034","3,65","EUR","21.11.2022"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 309,85","0,01","100 309,85","100 000,00","100 000,00","99,26","Canada","-","2,57","10.07.2030","3,75","EUR","10.07.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","100 315,78","0,01","100 315,78","100 000,00","100 000,00","100,16","United States","-","7,84","09.10.2036","5,13","EUR","09.10.2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","100 325,39","0,01","100 325,39","100 000,00","100 000,00","97,82","Portugal","-","3,00","22.01.2031","3,38","EUR","22.01.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","100 325,70","0,01","100 325,70","100 000,00","100 000,00","96,93","Ireland","-","4,41","31.10.2031","3,50","EUR","31.10.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","100 327,73","0,01","100 327,73","100 000,00","100 000,00","98,68","United Kingdom","-","4,07","13.05.2031","3,75","EUR","13.02.2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","100 331,68","0,01","100 331,68","100 000,00","100 000,00","99,40","France","-","0,32","16.02.2027","1,38","EUR","16.02.2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","100 333,43","0,01","100 333,43","100 000,00","100 000,00","100,26","France","-","4,45","13.10.2031","4,00","EUR","13.10.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","100 334,84","0,01","100 334,84","100 000,00","100 000,00","97,91","Denmark","-","3,82","21.01.2031","3,25","EUR","21.05.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 336,02","0,01","100 336,02","100 000,00","100 000,00","97,57","Germany","-","3,78","14.01.2032","3,63","EUR","14.01.2025"
"VLTO","VERALTO CORP","Corporates","Fixed Income","100 357,26","0,01","100 357,26","100 000,00","100 000,00","100,00","United States","-","4,38","19.09.2031","4,15","EUR","19.09.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100 359,91","0,01","100 359,91","100 000,00","100 000,00","98,53","Spain","-","3,18","25.04.2030","3,75","EUR","25.04.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","100 360,18","0,01","100 360,18","100 000,00","100 000,00","99,15","France","-","2,46","24.06.2029","3,75","EUR","24.06.2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","100 373,96","0,01","100 373,96","100 000,00","100 000,00","98,17","Switzerland","-","3,13","19.03.2030","3,75","EUR","19.03.2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100 376,79","0,01","100 376,79","100 000,00","100 000,00","98,36","Austria","-","3,17","30.04.2030","4,25","EUR","30.10.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","100 385,34","0,01","100 385,34","100 000,00","100 000,00","97,84","Austria","-","6,54","02.04.2045","4,63","EUR","02.04.2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","100 387,67","0,01","100 387,67","100 000,00","100 000,00","98,25","Luxembourg","-","6,25","25.04.2034","4,38","EUR","25.04.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","100 394,28","0,01","100 394,28","100 000,00","100 000,00","99,24","Netherlands","-","4,19","03.07.2031","3,88","EUR","03.07.2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","100 404,41","0,01","100 404,41","100 000,00","100 000,00","99,40","France","-","4,23","17.07.2031","3,88","EUR","06.06.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 410,10","0,01","100 410,10","100 000,00","100 000,00","98,42","Spain","-","4,04","26.03.2031","3,50","EUR","26.03.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 410,65","0,01","100 410,65","100 000,00","100 000,00","98,08","Netherlands","-","3,03","21.01.2030","3,13","EUR","21.01.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","100 422,03","0,01","100 422,03","100 000,00","100 000,00","99,44","Germany","-","0,34","22.02.2027","1,50","EUR","22.02.2018"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100 429,40","0,01","100 429,40","100 000,00","100 000,00","97,98","United States","-","3,85","08.02.2031","3,52","EUR","08.02.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 430,74","0,01","100 430,74","100 000,00","100 000,00","98,02","United States","-","4,78","26.03.2032","4,22","EUR","26.03.2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","100 286,82","0,01","100 286,82","100 000,00","100 000,00","98,84","Singapore","-","1,40","31.03.2028","2,60","EUR","01.10.2024"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100 317,54","0,01","100 317,54","100 000,00","100 000,00","99,03","Germany","-","1,50","10.05.2028","2,88","EUR","10.01.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","100 329,40","0,01","100 329,40","100 000,00","100 000,00","98,68","France","-","1,26","08.02.2028","2,38","EUR","28.06.2022"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","100 335,29","0,01","100 335,29","100 000,00","100 000,00","98,18","Netherlands","-","3,06","31.01.2030","3,00","EUR","31.01.2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","100 335,83","0,01","100 335,83","100 000,00","100 000,00","98,35","Finland","-","3,12","20.02.2030","3,00","EUR","20.02.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","100 354,24","0,01","100 354,24","100 000,00","100 000,00","98,24","France","-","2,12","12.01.2029","2,75","EUR","12.01.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","100 407,27","0,01","100 407,27","100 000,00","100 000,00","98,20","Italy","-","4,80","04.03.2032","3,50","EUR","04.03.2024"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","100 416,51","0,01","100 416,51","100 000,00","100 000,00","99,41","Slovak Republic","-","2,56","03.07.2029","3,38","EUR","03.07.2024"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","100 116,73","0,01","100 116,73","100 000,00","100 000,00","98,50","Italy","-","4,11","21.05.2031","3,88","EUR","21.05.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","100 119,32","0,01","100 119,32","100 000,00","100 000,00","99,87","Norway","-","4,45","30.12.2036","4,50","EUR","30.09.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","100 126,64","0,01","100 126,64","100 000,00","100 000,00","100,13","United States","-","5,93","26.10.2034","4,50","EUR","26.10.2026"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","100 128,04","0,01","100 128,04","100 000,00","100 000,00","98,38","United Kingdom","-","1,04","13.11.2027","1,88","EUR","13.11.2018"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","100 133,03","0,01","100 133,03","100 000,00","100 000,00","98,48","Germany","-","4,62","27.01.2032","4,13","EUR","27.05.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100 134,26","0,01","100 134,26","100 000,00","100 000,00","98,08","United States","-","3,97","12.02.2031","3,00","EUR","12.02.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100 161,09","0,01","100 161,09","100 000,00","100 000,00","97,83","United States","-","4,79","19.03.2032","3,95","EUR","21.03.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 162,12","0,01","100 162,12","100 000,00","100 000,00","97,47","Germany","-","2,89","27.11.2029","3,00","EUR","27.05.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 162,57","0,01","100 162,57","100 000,00","100 000,00","99,29","Germany","-","0,45","06.04.2027","1,63","EUR","06.04.2022"
"PVH","PVH CORP RegS","Corporates","Fixed Income","100 166,20","0,01","100 166,20","100 000,00","100 000,00","99,08","United States","-","1,08","15.12.2027","3,13","EUR","21.12.2017"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100 178,47","0,01","100 178,47","100 000,00","100 000,00","98,91","Estonia","-","1,56","12.06.2029","3,55","EUR","12.06.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100 180,48","0,01","100 180,48","100 000,00","100 000,00","99,89","Sweden","-","0,89","15.09.2027","3,00","EUR","30.05.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","100 183,03","0,01","100 183,03","100 000,00","100 000,00","100,18","United States","-","5,24","26.10.2033","4,46","EUR","26.10.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","100 187,83","0,01","100 187,83","100 000,00","100 000,00","98,04","Switzerland","-","4,00","07.04.2031","4,00","EUR","07.04.2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","100 189,02","0,01","100 189,02","100 000,00","100 000,00","98,25","Switzerland","-","3,19","27.03.2030","3,41","EUR","27.03.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 191,11","0,01","100 191,11","100 000,00","100 000,00","98,57","France","-","3,21","03.05.2030","3,48","EUR","03.05.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","100 215,89","0,01","100 215,89","100 000,00","100 000,00","99,95","Greece","-","3,14","28.03.2031","4,39","EUR","28.09.2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 217,93","0,01","100 217,93","100 000,00","100 000,00","99,00","France","-","1,47","19.05.2028","2,88","EUR","19.05.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","100 220,04","0,01","100 220,04","100 000,00","100 000,00","100,07","France","-","2,78","08.10.2030","4,50","EUR","08.10.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100 228,18","0,01","100 228,18","100 000,00","100 000,00","98,12","Australia","-","6,99","17.04.2035","4,14","EUR","17.04.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 245,39","0,01","100 245,39","100 000,00","100 000,00","99,97","Spain","-","0,90","20.09.2027","3,38","EUR","20.09.2022"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","100 255,28","0,01","100 255,28","100 000,00","100 000,00","97,82","United States","-","3,06","12.03.2030","4,00","EUR","12.03.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","100 260,36","0,01","100 260,36","100 000,00","100 000,00","99,39","United Kingdom","-","0,36","02.03.2027","1,38","EUR","02.03.2022"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","100 260,44","0,01","100 260,44","100 000,00","100 000,00","100,02","Sweden","-","2,72","27.09.2029","3,75","EUR","27.09.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","100 266,01","0,01","100 266,01","100 000,00","100 000,00","96,48","France","-","6,51","17.12.2034","4,50","EUR","12.09.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 270,19","0,01","100 270,19","100 000,00","100 000,00","99,91","United Kingdom","-","1,74","14.09.2028","3,63","EUR","14.09.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100 274,29","0,01","100 274,29","100 000,00","100 000,00","98,02","Australia","-","4,73","12.03.2032","3,71","EUR","12.03.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","100 274,78","0,01","100 274,78","100 000,00","100 000,00","97,79","United States","-","3,89","30.01.2031","3,45","EUR","30.01.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 276,09","0,01","100 276,09","100 000,00","100 000,00","99,95","France","-","3,87","24.02.2031","4,63","EUR","24.09.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","100 155,42","0,01","100 155,42","100 000,00","100 000,00","100,08","Germany","-","8,35","13.10.2036","3,75","EUR","13.10.2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","100 175,69","0,01","100 175,69","100 000,00","100 000,00","98,93","Spain","-","2,47","28.05.2029","3,13","EUR","28.05.2024"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","100 180,68","0,01","100 180,68","100 000,00","100 000,00","97,77","Italy","-","3,89","22.01.2031","3,25","EUR","21.03.2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100 225,36","0,01","100 225,36","100 000,00","100 000,00","98,67","Germany","-","2,34","05.04.2029","2,88","EUR","05.04.2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","100 233,92","0,01","100 233,92","100 000,00","100 000,00","97,19","France","-","4,51","07.12.2031","3,50","EUR","07.12.2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100 238,40","0,01","100 238,40","100 000,00","100 000,00","98,94","Germany","-","2,44","15.05.2029","3,00","EUR","29.04.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","100 258,89","0,01","100 258,89","100 000,00","100 000,00","97,95","Netherlands","-","2,95","17.12.2029","2,75","EUR","24.01.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","99 957,45","0,01","99 957,45","100 000,00","100 000,00","97,70","Japan","-","5,57","08.04.2033","4,22","EUR","08.04.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","99 958,07","0,01","99 958,07","100 000,00","100 000,00","98,16","United Kingdom","-","3,27","09.05.2035","4,00","EUR","09.05.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 958,73","0,01","99 958,73","100 000,00","100 000,00","97,33","Finland","-","3,02","28.01.2035","3,63","EUR","28.01.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99 959,00","0,01","99 959,00","100 000,00","100 000,00","99,96","United States","-","4,83","15.03.2032","4,25","EUR","27.10.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 960,77","0,01","99 960,77","100 000,00","100 000,00","99,40","Denmark","-","0,25","20.01.2027","0,75","EUR","20.01.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99 966,47","0,01","99 966,47","100 000,00","100 000,00","98,04","Poland","-","3,17","18.03.2030","3,25","EUR","18.03.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","99 975,07","0,01","99 975,07","100 000,00","100 000,00","98,07","Germany","-","4,83","24.04.2032","3,88","EUR","24.04.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 983,07","0,01","99 983,07","100 000,00","100 000,00","97,16","Germany","-","2,86","26.11.2030","3,13","EUR","24.11.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","99 998,12","0,01","99 998,12","100 000,00","100 000,00","97,02","Luxembourg","-","4,53","13.12.2031","3,50","EUR","13.12.2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","100 002,63","0,01","100 002,63","100 000,00","100 000,00","98,62","United States","-","2,40","05.05.2029","3,00","EUR","05.05.2026"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100 002,95","0,01","100 002,95","100 000,00","100 000,00","99,09","France","-","1,62","20.07.2028","3,63","EUR","20.07.2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","100 008,32","0,01","100 008,32","100 000,00","100 000,00","98,73","United States","-","3,30","04.06.2030","3,38","EUR","04.06.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","100 009,16","0,01","100 009,16","100 000,00","100 000,00","98,21","France","-","2,24","05.03.2029","2,88","EUR","05.09.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","100 010,01","0,01","100 010,01","100 000,00","100 000,00","97,43","Finland","-","2,89","27.11.2029","2,88","EUR","27.11.2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","100 010,97","0,01","100 010,97","100 000,00","100 000,00","97,42","France","-","3,81","23.01.2031","3,50","EUR","23.01.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","100 012,50","0,01","100 012,50","100 000,00","100 000,00","97,79","Switzerland","-","3,84","23.01.2031","3,00","EUR","23.01.2024"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","100 013,33","0,01","100 013,33","100 000,00","100 000,00","97,81","United Kingdom","-","3,93","20.03.2031","3,75","EUR","20.03.2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","100 015,50","0,01","100 015,50","100 000,00","100 000,00","96,70","Poland","-","3,85","03.03.2032","3,77","EUR","03.12.2025"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","100 018,14","0,01","100 018,14","100 000,00","100 000,00","98,02","Germany","-","5,59","09.04.2033","3,75","EUR","09.04.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 032,23","0,01","100 032,23","100 000,00","100 000,00","100,03","Ireland","-","4,46","28.10.2031","4,38","EUR","27.10.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","100 032,97","0,01","100 032,97","100 000,00","100 000,00","98,23","France","-","3,16","08.04.2030","3,38","EUR","08.04.2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 035,32","0,01","100 035,32","100 000,00","100 000,00","99,22","France","-","0,45","05.04.2027","1,50","EUR","05.04.2017"
"FTV","FORTIVE CORP","Corporates","Fixed Income","100 041,31","0,01","100 041,31","100 000,00","100 000,00","99,37","United States","-","2,64","15.08.2029","3,70","EUR","13.02.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100 052,09","0,01","100 052,09","100 000,00","100 000,00","99,21","Norway","-","0,51","27.04.2027","1,75","EUR","27.04.2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100 058,38","0,01","100 058,38","100 000,00","100 000,00","97,67","Sweden","-","4,70","22.02.2032","3,63","EUR","22.02.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","100 062,43","0,01","100 062,43","125 000,00","125 000,00","80,01","United States","-","6,64","04.10.2033","0,88","EUR","04.10.2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","100 066,16","0,01","100 066,16","100 000,00","100 000,00","98,89","Italy","-","1,60","10.06.2029","3,25","EUR","10.06.2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","100 070,06","0,01","100 070,06","100 000,00","100 000,00","99,65","United States","-","6,64","15.09.2034","4,38","EUR","15.09.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","100 072,47","0,01","100 072,47","100 000,00","100 000,00","96,86","Denmark","-","3,47","19.11.2035","3,50","EUR","19.08.2025"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","100 074,87","0,01","100 074,87","100 000,00","100 000,00","99,82","Germany","-","0,83","21.09.2027","3,25","EUR","21.09.2022"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","100 087,42","0,01","100 087,42","100 000,00","100 000,00","97,39","France","-","3,72","31.12.2079","4,50","EUR","10.04.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 092,22","0,01","100 092,22","100 000,00","100 000,00","99,44","Germany","-","0,25","22.01.2027","0,88","EUR","22.01.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100 092,83","0,01","100 092,83","100 000,00","100 000,00","99,74","Sweden","-","0,87","07.09.2027","3,00","EUR","07.09.2012"
"C","CITIGROUP INC","Corporates","Fixed Income","100 094,12","0,01","100 094,12","100 000,00","100 000,00","100,09","United States","-","2,85","26.10.2030","4,13","EUR","26.10.2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100 094,82","0,01","100 094,82","100 000,00","100 000,00","99,83","Germany","-","0,86","13.09.2027","2,63","EUR","13.09.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 095,53","0,01","100 095,53","100 000,00","100 000,00","99,78","Germany","-","0,89","15.09.2027","3,25","EUR","15.05.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","100 099,44","0,01","100 099,44","100 000,00","100 000,00","99,57","Germany","-","5,15","03.09.2032","4,13","EUR","03.09.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100 101,88","0,01","100 101,88","100 000,00","100 000,00","97,56","Sweden","-","6,26","15.02.2034","3,75","EUR","15.02.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 104,40","0,01","100 104,40","100 000,00","100 000,00","98,31","Netherlands","-","3,22","09.04.2030","3,38","EUR","09.04.2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","100 105,88","0,01","100 105,88","100 000,00","100 000,00","98,14","United Kingdom","-","6,15","08.05.2035","4,35","EUR","08.05.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","100 109,44","0,01","100 109,44","100 000,00","100 000,00","98,48","New Zealand","-","2,36","16.04.2029","3,19","EUR","16.10.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","99 965,15","0,01","99 965,15","100 000,00","100 000,00","98,77","Germany","-","2,48","28.05.2029","3,00","EUR","28.05.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","99 985,80","0,01","99 985,80","100 000,00","100 000,00","99,63","Canada","-","0,86","03.09.2027","2,78","EUR","05.09.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","99 988,18","0,01","99 988,18","100 000,00","100 000,00","98,52","Germany","-","2,37","16.04.2029","2,88","EUR","16.04.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","99 996,49","0,01","99 996,49","100 000,00","100 000,00","99,29","Norway","-","0,59","25.05.2027","1,75","EUR","25.08.2022"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100 056,21","0,01","100 056,21","100 000,00","100 000,00","97,90","France","-","3,06","31.01.2030","3,00","EUR","31.01.2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","100 056,79","0,01","100 056,79","100 000,00","100 000,00","98,79","Germany","-","1,47","27.04.2028","2,63","EUR","27.09.2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","100 059,69","0,01","100 059,69","100 000,00","100 000,00","98,94","Germany","-","2,50","06.06.2029","3,00","EUR","06.06.2024"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","100 064,98","0,01","100 064,98","100 000,00","100 000,00","100,01","Canada","-","2,97","07.12.2029","3,75","EUR","15.10.2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","100 094,11","0,01","100 094,11","100 000,00","100 000,00","98,02","France","-","2,13","18.01.2029","2,75","EUR","18.01.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","100 101,91","0,01","100 101,91","100 000,00","100 000,00","99,68","France","-","1,81","04.09.2028","3,38","EUR","04.09.2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","100 104,70","0,01","100 104,70","100 000,00","100 000,00","98,26","Germany","-","2,19","06.02.2029","2,63","EUR","06.02.2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","99 811,93","0,01","99 811,93","100 000,00","100 000,00","99,06","Finland","-","0,59","27.05.2027","1,88","EUR","27.05.2020"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","99 812,76","0,01","99 812,76","100 000,00","100 000,00","99,09","Belgium","-","4,29","19.08.2031","4,25","EUR","19.02.2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","99 815,47","0,01","99 815,47","100 000,00","100 000,00","99,20","Austria","-","0,29","05.02.2027","0,88","EUR","05.02.2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 819,22","0,01","99 819,22","100 000,00","100 000,00","97,77","Italy","-","2,13","21.01.2029","2,75","EUR","21.01.2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99 823,97","0,01","99 823,97","100 000,00","100 000,00","97,10","Spain","-","4,61","24.01.2032","3,70","EUR","24.01.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 824,57","0,01","99 824,57","100 000,00","100 000,00","96,90","France","-","5,41","26.01.2033","4,00","EUR","26.01.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","99 825,37","0,01","99 825,37","100 000,00","100 000,00","97,52","Germany","-","3,04","13.02.2031","3,38","EUR","13.02.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","99 828,92","0,01","99 828,92","100 000,00","100 000,00","97,91","United Kingdom","-","3,19","25.03.2030","3,35","EUR","25.03.2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","99 837,13","0,01","99 837,13","100 000,00","100 000,00","98,57","France","-","1,52","21.05.2028","3,05","EUR","21.05.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99 838,80","0,01","99 838,80","100 000,00","100 000,00","98,29","United States","-","3,29","11.05.2030","3,50","EUR","11.05.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","99 845,12","0,01","99 845,12","100 000,00","100 000,00","99,20","Spain","-","0,36","27.02.2027","1,00","EUR","17.11.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","99 845,34","0,01","99 845,34","100 000,00","100 000,00","99,20","France","-","0,36","27.02.2027","1,00","EUR","27.02.2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","99 847,25","0,01","99 847,25","100 000,00","100 000,00","99,85","Germany","-","4,97","28.04.2032","4,13","EUR","28.10.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 848,74","0,01","99 848,74","100 000,00","100 000,00","98,59","Sweden","-","1,56","01.06.2033","3,25","EUR","01.06.2022"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","99 848,91","0,01","99 848,91","100 000,00","100 000,00","99,58","United States","-","0,15","15.12.2026","0,32","EUR","12.11.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","99 864,39","0,01","99 864,39","100 000,00","100 000,00","96,73","Switzerland","-","6,78","15.11.2034","3,38","EUR","15.11.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99 864,47","0,01","99 864,47","100 000,00","100 000,00","99,25","France","-","0,38","08.03.2027","1,00","EUR","08.03.2017"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99 864,49","0,01","99 864,49","100 000,00","100 000,00","97,45","United Kingdom","-","3,09","25.02.2035","3,72","EUR","25.02.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99 868,11","0,01","99 868,11","100 000,00","100 000,00","97,96","United States","-","3,20","15.04.2030","3,70","EUR","27.03.2024"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99 883,70","0,01","99 883,70","100 000,00","100 000,00","98,47","Germany","-","4,13","26.05.2031","3,50","EUR","26.05.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99 886,49","0,01","99 886,49","100 000,00","100 000,00","99,89","Supranational","-","4,60","21.10.2031","3,50","EUR","21.10.2026"
"DENK","DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","99 890,55","0,01","99 890,55","100 000,00","100 000,00","99,09","Denmark","-","1,64","30.06.2028","2,63","EUR","30.06.2026"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99 899,57","0,01","99 899,57","100 000,00","100 000,00","99,66","Austria","-","3,61","29.09.2031","4,25","EUR","29.09.2026"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","99 910,49","0,01","99 910,49","100 000,00","100 000,00","99,16","France","-","0,49","20.04.2027","1,50","EUR","20.04.2017"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99 912,50","0,01","99 912,50","100 000,00","100 000,00","97,95","Germany","-","1,09","05.12.2047","2,25","EUR","05.12.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 913,37","0,01","99 913,37","100 000,00","100 000,00","98,76","Netherlands","-","4,26","16.07.2036","4,38","EUR","16.07.2024"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","99 916,10","0,01","99 916,10","100 000,00","100 000,00","97,50","Germany","-","2,97","22.01.2030","3,25","EUR","22.01.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99 933,72","0,01","99 933,72","100 000,00","100 000,00","98,53","Norway","-","2,39","25.04.2029","2,88","EUR","25.04.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99 936,82","0,01","99 936,82","100 000,00","100 000,00","97,60","France","-","1,95","13.11.2028","2,50","EUR","13.11.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","99 939,51","0,01","99 939,51","100 000,00","100 000,00","97,87","Spain","-","3,97","08.04.2031","3,88","EUR","08.04.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","99 945,13","0,01","99 945,13","100 000,00","100 000,00","98,52","Sweden","-","2,40","06.05.2029","3,13","EUR","06.05.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","99 945,20","0,01","99 945,20","100 000,00","100 000,00","97,34","Austria","-","3,83","21.01.2032","3,50","EUR","21.01.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 948,45","0,01","99 948,45","100 000,00","100 000,00","97,99","Denmark","-","3,23","24.04.2035","4,00","EUR","24.01.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","99 953,96","0,01","99 953,96","100 000,00","100 000,00","96,80","Ireland","-","4,47","24.11.2031","3,49","EUR","24.11.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99 803,85","0,01","99 803,85","100 000,00","100 000,00","99,80","Belgium","-","4,42","22.08.2031","4,00","EUR","21.10.2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","99 813,54","0,01","99 813,54","100 000,00","100 000,00","98,15","Spain","-","4,96","30.04.2032","3,50","EUR","29.04.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","99 820,53","0,01","99 820,53","100 000,00","100 000,00","97,09","Australia","-","3,72","11.11.2030","2,91","EUR","11.09.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 860,02","0,01","99 860,02","100 000,00","100 000,00","98,57","Finland","-","1,41","04.04.2028","2,38","EUR","04.04.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","99 869,69","0,01","99 869,69","100 000,00","100 000,00","99,87","Germany","-","1,95","23.10.2028","3,38","EUR","23.10.2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99 875,10","0,01","99 875,10","100 000,00","100 000,00","99,83","Netherlands","-","2,84","15.10.2029","3,50","EUR","15.10.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99 878,50","0,01","99 878,50","100 000,00","100 000,00","99,22","Netherlands","-","0,61","04.06.2027","1,75","EUR","04.06.2015"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99 881,83","0,01","99 881,83","125 000,00","125 000,00","79,60","Netherlands","-","8,16","16.06.2035","0,88","EUR","16.11.2021"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99 883,76","0,01","99 883,76","100 000,00","100 000,00","99,52","Netherlands","-","0,85","30.08.2027","2,63","EUR","30.08.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","99 904,54","0,01","99 904,54","100 000,00","100 000,00","99,47","Germany","-","1,80","30.08.2028","3,13","EUR","30.08.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99 913,46","0,01","99 913,46","100 000,00","100 000,00","99,91","Germany","-","3,31","26.04.2030","3,50","EUR","26.10.2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","99 926,54","0,01","99 926,54","100 000,00","100 000,00","99,72","Spain","-","3,02","28.12.2029","3,50","EUR","22.09.2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99 931,40","0,01","99 931,40","100 000,00","100 000,00","99,93","Belgium","-","9,03","22.06.2038","4,75","EUR","21.10.2026"
"ISLBAN","ISLANDSBANKI HF RegS","Covered","Fixed Income","99 944,13","0,01","99 944,13","100 000,00","100 000,00","99,70","Iceland","-","0,90","20.09.2027","3,00","EUR","20.09.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99 948,17","0,01","99 948,17","100 000,00","100 000,00","99,90","Austria","-","0,97","14.10.2027","3,13","EUR","14.04.2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99 948,66","0,01","99 948,66","100 000,00","100 000,00","99,24","Spain","-","2,64","30.07.2029","3,17","EUR","31.05.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99 950,82","0,01","99 950,82","100 000,00","100 000,00","99,94","Germany","-","0,98","19.10.2027","3,13","EUR","19.10.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","99 636,34","0,01","99 636,34","100 000,00","100 000,00","99,40","Germany","-","6,03","28.09.2033","3,88","EUR","28.09.2023"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99 639,83","0,01","99 639,83","100 000,00","100 000,00","97,63","Switzerland","-","4,05","16.04.2031","3,92","EUR","16.04.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","99 646,23","0,01","99 646,23","100 000,00","100 000,00","98,00","Italy","-","1,02","31.12.2079","2,38","EUR","09.02.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99 646,38","0,01","99 646,38","100 000,00","100 000,00","99,15","Japan","-","5,24","05.09.2032","4,03","EUR","05.09.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","99 649,57","0,01","99 649,57","100 000,00","100 000,00","97,37","United Kingdom","-","3,86","06.02.2031","3,25","EUR","06.02.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99 652,66","0,01","99 652,66","100 000,00","100 000,00","99,24","United States","-","4,37","15.09.2032","4,33","EUR","15.09.2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","99 653,80","0,01","99 653,80","100 000,00","100 000,00","99,24","Sweden","-","7,40","13.09.2035","4,13","EUR","13.09.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99 657,22","0,01","99 657,22","100 000,00","100 000,00","97,34","United States","-","4,72","01.03.2032","3,63","EUR","01.03.2024"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","99 660,60","0,01","99 660,60","100 000,00","100 000,00","96,92","France","-","6,44","03.04.2045","5,00","EUR","03.10.2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","99 666,10","0,01","99 666,10","100 000,00","100 000,00","98,49","Canada","-","2,53","15.06.2030","3,38","EUR","15.06.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","99 669,83","0,01","99 669,83","100 000,00","100 000,00","97,67","Germany","-","4,80","08.04.2032","3,75","EUR","08.04.2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","99 670,78","0,01","99 670,78","100 000,00","100 000,00","98,09","France","-","1,12","16.12.2027","1,88","EUR","16.12.2015"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","99 672,81","0,01","99 672,81","100 000,00","100 000,00","97,85","Canada","-","4,09","16.04.2031","3,56","EUR","16.04.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99 677,68","0,01","99 677,68","100 000,00","100 000,00","98,23","United Kingdom","-","2,40","13.05.2030","3,31","EUR","13.05.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","99 685,13","0,01","99 685,13","100 000,00","100 000,00","98,07","Belgium","-","2,34","07.04.2029","3,00","EUR","07.04.2014"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 694,90","0,01","99 694,90","100 000,00","100 000,00","99,45","Hungary","-","3,59","30.09.2031","4,50","EUR","30.09.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99 709,82","0,01","99 709,82","100 000,00","100 000,00","97,78","Spain","-","3,12","25.03.2030","3,38","EUR","25.03.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 709,83","0,01","99 709,83","100 000,00","100 000,00","97,95","United States","-","6,37","16.05.2034","4,10","EUR","29.05.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","99 712,17","0,01","99 712,17","100 000,00","100 000,00","97,71","Belgium","-","4,87","14.04.2032","3,88","EUR","14.04.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99 722,04","0,01","99 722,04","100 000,00","100 000,00","99,08","Spain","-","0,71","13.07.2027","2,38","EUR","13.07.2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 722,96","0,01","99 722,96","100 000,00","100 000,00","98,34","Poland","-","2,47","03.06.2030","3,63","EUR","03.06.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","99 734,86","0,01","99 734,86","100 000,00","100 000,00","97,86","United Kingdom","-","3,19","24.03.2030","3,25","EUR","24.03.2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 736,45","0,01","99 736,45","100 000,00","100 000,00","99,49","Ireland","-","4,41","28.09.2032","4,13","EUR","28.09.2026"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","99 737,07","0,01","99 737,07","100 000,00","100 000,00","97,51","Sweden","-","8,95","31.03.2038","4,00","EUR","31.03.2025"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","99 737,95","0,01","99 737,95","100 000,00","100 000,00","98,35","Finland","-","2,45","23.05.2049","3,38","EUR","23.05.2019"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99 748,01","0,01","99 748,01","100 000,00","100 000,00","97,57","United States","-","3,89","14.02.2031","3,20","EUR","14.02.2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","99 749,32","0,01","99 749,32","100 000,00","100 000,00","98,40","United States","-","2,44","15.05.2029","3,13","EUR","15.05.2026"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","99 749,42","0,01","99 749,42","100 000,00","100 000,00","97,57","Korea (South)","-","1,98","19.11.2028","2,38","EUR","19.11.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 753,16","0,01","99 753,16","100 000,00","100 000,00","97,76","Netherlands","-","2,13","16.01.2029","2,63","EUR","16.01.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99 759,69","0,01","99 759,69","100 000,00","100 000,00","97,21","France","-","4,63","08.03.2033","4,13","EUR","08.03.2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99 762,58","0,01","99 762,58","100 000,00","100 000,00","96,69","Romania","-","3,74","22.01.2032","4,14","EUR","22.01.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99 763,24","0,01","99 763,24","100 000,00","100 000,00","98,56","Sweden","-","3,14","20.02.2030","3,00","EUR","27.05.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 763,28","0,01","99 763,28","100 000,00","100 000,00","99,29","Switzerland","-","2,63","27.08.2029","3,20","EUR","27.02.2023"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","99 768,50","0,01","99 768,50","100 000,00","100 000,00","99,11","United Kingdom","-","0,55","13.05.2027","1,50","EUR","22.03.2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99 784,80","0,01","99 784,80","100 000,00","100 000,00","96,50","France","-","5,85","11.01.2035","4,25","EUR","11.01.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99 793,50","0,01","99 793,50","100 000,00","100 000,00","97,99","Supranational","-","2,14","16.01.2029","2,38","EUR","16.01.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99 654,39","0,01","99 654,39","100 000,00","100 000,00","99,26","Germany","-","3,64","06.09.2030","3,25","EUR","07.03.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","99 656,42","0,01","99 656,42","100 000,00","100 000,00","99,15","Germany","-","0,74","20.07.2027","2,00","EUR","30.06.2022"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","99 657,99","0,01","99 657,99","100 000,00","100 000,00","99,15","Slovak Republic","-","0,41","22.03.2027","0,88","EUR","22.03.2022"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","99 676,43","0,01","99 676,43","100 000,00","100 000,00","99,28","Czech Republic","-","4,70","09.12.2031","3,57","EUR","09.09.2026"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","99 690,62","0,01","99 690,62","100 000,00","100 000,00","97,62","Germany","-","3,04","18.01.2030","2,75","EUR","18.01.2023"
"LNDER","LAENDER NO 63 RegS","Government Related","Fixed Income","99 705,05","0,01","99 705,05","100 000,00","100 000,00","98,25","Germany","-","3,29","26.04.2030","3,00","EUR","27.04.2023"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","99 711,31","0,01","99 711,31","100 000,00","100 000,00","99,37","Korea (South)","-","3,20","14.03.2030","3,41","EUR","14.09.2026"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","99 713,52","0,01","99 713,52","100 000,00","100 000,00","99,52","Netherlands","-","4,55","29.09.2031","3,38","EUR","29.09.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","99 732,93","0,01","99 732,93","200 000,00","200 000,00","49,84","Netherlands","-","18,48","28.09.2046","0,38","EUR","29.09.2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","99 747,97","0,01","99 747,97","100 000,00","100 000,00","99,18","Italy","-","0,42","25.03.2027","1,00","EUR","25.03.2019"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","99 764,55","0,01","99 764,55","100 000,00","100 000,00","98,96","Italy","-","2,62","22.07.2029","3,25","EUR","22.01.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","99 780,29","0,01","99 780,29","100 000,00","100 000,00","99,71","Italy","-","2,84","13.10.2029","3,63","EUR","13.10.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 795,28","0,01","99 795,28","100 000,00","100 000,00","97,64","Finland","-","3,93","31.01.2031","3,00","EUR","31.01.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 479,43","0,01","99 479,43","100 000,00","100 000,00","98,17","Netherlands","-","3,37","05.06.2030","3,50","EUR","05.06.2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 488,62","0,01","99 488,62","100 000,00","100 000,00","98,09","United States","-","3,30","13.05.2030","3,20","EUR","13.05.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99 491,34","0,01","99 491,34","100 000,00","100 000,00","98,32","Poland","-","2,48","30.05.2029","3,00","EUR","31.05.2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","99 495,61","0,01","99 495,61","100 000,00","100 000,00","98,29","Chile","-","6,50","05.07.2034","4,13","EUR","05.07.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","99 496,14","0,01","99 496,14","100 000,00","100 000,00","97,49","Germany","-","3,11","18.02.2030","3,00","EUR","16.01.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99 497,30","0,01","99 497,30","100 000,00","100 000,00","99,08","Austria","-","2,74","07.09.2029","3,50","EUR","07.09.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99 501,14","0,01","99 501,14","100 000,00","100 000,00","97,77","Japan","-","2,28","16.03.2029","2,91","EUR","16.07.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","99 504,15","0,01","99 504,15","100 000,00","100 000,00","98,13","United States","-","2,43","19.05.2029","3,25","EUR","19.05.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","99 504,97","0,01","99 504,97","100 000,00","100 000,00","97,37","Ireland","-","5,49","02.04.2034","3,88","EUR","02.04.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99 513,29","0,01","99 513,29","100 000,00","100 000,00","97,94","Spain","-","4,10","20.05.2031","3,75","EUR","20.05.2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","99 519,83","0,01","99 519,83","100 000,00","100 000,00","99,20","Canada","-","0,35","25.02.2027","0,50","EUR","25.02.2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99 524,23","0,01","99 524,23","100 000,00","100 000,00","98,11","United States","-","4,95","07.06.2032","3,83","EUR","07.06.2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 525,82","0,01","99 525,82","100 000,00","100 000,00","99,27","Poland","-","2,74","27.09.2030","4,03","EUR","27.09.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99 534,15","0,01","99 534,15","100 000,00","100 000,00","99,16","United Kingdom","-","2,70","12.09.2029","3,63","EUR","12.03.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99 546,35","0,01","99 546,35","100 000,00","100 000,00","98,03","United States","-","4,10","15.05.2031","3,50","EUR","21.05.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","99 550,15","0,01","99 550,15","100 000,00","100 000,00","98,13","United States","-","3,30","11.05.2030","3,20","EUR","11.05.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","99 551,71","0,01","99 551,71","100 000,00","100 000,00","98,21","United States","-","4,15","11.06.2031","3,75","EUR","11.06.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99 552,63","0,01","99 552,63","100 000,00","100 000,00","99,38","Switzerland","-","1,87","01.10.2028","3,38","EUR","01.04.2026"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","99 553,49","0,01","99 553,49","100 000,00","100 000,00","95,90","France","-","5,18","21.11.2032","4,00","EUR","21.11.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99 555,07","0,01","99 555,07","100 000,00","100 000,00","96,58","Italy","-","3,90","20.02.2032","3,25","EUR","20.11.2025"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","99 560,10","0,01","99 560,10","100 000,00","100 000,00","99,13","New Zealand","-","2,74","07.09.2029","3,63","EUR","07.09.2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","99 560,20","0,01","99 560,20","100 000,00","100 000,00","98,52","Germany","-","1,60","16.06.2029","3,00","EUR","16.06.2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","99 568,53","0,01","99 568,53","100 000,00","100 000,00","98,18","Belgium","-","4,14","11.06.2031","3,88","EUR","11.06.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99 568,74","0,01","99 568,74","100 000,00","100 000,00","99,04","United States","-","0,46","09.04.2027","1,00","EUR","09.04.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 571,67","0,01","99 571,67","100 000,00","100 000,00","96,13","Denmark","-","4,48","19.11.2036","3,75","EUR","19.11.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 571,88","0,01","99 571,88","100 000,00","100 000,00","98,41","Romania","-","1,55","26.05.2028","2,88","EUR","26.05.2016"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 571,94","0,01","99 571,94","100 000,00","100 000,00","99,18","Germany","-","2,75","11.09.2029","3,63","EUR","11.09.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99 573,53","0,01","99 573,53","100 000,00","100 000,00","97,81","United States","-","4,88","12.05.2032","4,00","EUR","12.05.2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","99 576,30","0,01","99 576,30","100 000,00","100 000,00","99,16","Germany","-","5,93","14.09.2033","4,25","EUR","14.09.2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 577,42","0,01","99 577,42","100 000,00","100 000,00","97,82","United States","-","2,21","18.02.2029","2,63","EUR","18.02.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99 582,47","0,01","99 582,47","100 000,00","100 000,00","99,15","Israel","-","7,93","16.09.2036","4,63","EUR","16.09.2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99 585,60","0,01","99 585,60","100 000,00","100 000,00","97,66","France","-","2,11","12.01.2029","2,50","EUR","12.01.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","99 597,08","0,01","99 597,08","100 000,00","100 000,00","99,37","United Kingdom","-","0,90","20.09.2027","2,75","EUR","20.09.2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","99 597,79","0,01","99 597,79","100 000,00","100 000,00","99,10","Netherlands","-","0,33","18.02.2027","0,75","EUR","18.02.2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 598,21","0,01","99 598,21","100 000,00","100 000,00","97,31","Norway","-","2,99","15.01.2031","3,00","EUR","15.01.2025"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","99 599,28","0,01","99 599,28","100 000,00","100 000,00","98,17","United Kingdom","-","4,94","19.06.2032","4,25","EUR","19.06.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 602,72","0,01","99 602,72","100 000,00","100 000,00","98,55","Germany","-","4,23","16.07.2032","4,00","EUR","16.07.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 608,69","0,01","99 608,69","100 000,00","100 000,00","98,16","France","-","5,77","14.06.2033","4,13","EUR","14.06.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99 610,94","0,01","99 610,94","100 000,00","100 000,00","97,30","Spain","-","3,01","12.01.2030","3,00","EUR","12.01.2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","99 633,53","0,01","99 633,53","100 000,00","100 000,00","96,41","United Kingdom","-","3,59","23.10.2030","3,25","EUR","23.10.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99 634,86","0,01","99 634,86","100 000,00","100 000,00","98,67","United States","-","4,33","15.07.2031","3,63","EUR","15.07.2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","99 478,14","0,01","99 478,14","100 000,00","100 000,00","99,28","Austria","-","0,90","20.09.2027","2,38","EUR","20.09.2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","99 484,00","0,01","99 484,00","100 000,00","100 000,00","99,48","Germany","-","7,11","15.01.2035","3,75","EUR","27.10.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 487,43","0,01","99 487,43","100 000,00","100 000,00","97,42","France","-","3,06","30.01.2030","2,88","EUR","30.01.2023"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","99 525,74","0,01","99 525,74","100 000,00","100 000,00","99,29","Canada","-","0,89","13.09.2027","2,38","EUR","13.09.2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 526,31","0,01","99 526,31","100 000,00","100 000,00","97,83","Germany","-","3,19","19.03.2030","2,88","EUR","19.01.2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99 526,64","0,01","99 526,64","100 000,00","100 000,00","98,34","Germany","-","2,45","16.05.2029","2,75","EUR","16.05.2024"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","99 534,28","0,01","99 534,28","100 000,00","100 000,00","98,79","Australia","-","2,64","30.07.2029","3,30","EUR","30.05.2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 547,72","0,01","99 547,72","100 000,00","100 000,00","99,29","Germany","-","0,30","08.02.2027","0,38","EUR","08.02.2019"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","99 553,08","0,01","99 553,08","100 000,00","100 000,00","99,31","Australia","-","0,89","15.09.2027","2,57","EUR","15.09.2022"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","99 572,83","0,01","99 572,83","100 000,00","100 000,00","99,04","Sweden","-","0,60","31.05.2027","1,38","EUR","31.05.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 589,82","0,01","99 589,82","100 000,00","100 000,00","97,50","France","-","4,83","16.03.2032","3,50","EUR","16.03.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","99 628,89","0,01","99 628,89","100 000,00","100 000,00","99,06","Germany","-","2,68","14.08.2029","3,13","EUR","24.04.2023"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","99 316,98","0,01","99 316,98","100 000,00","100 000,00","97,55","France","-","4,12","27.05.2041","4,41","EUR","27.05.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","99 318,73","0,01","99 318,73","100 000,00","100 000,00","97,93","United Kingdom","-","4,14","28.05.2031","3,50","EUR","28.05.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99 319,00","0,01","99 319,00","100 000,00","100 000,00","97,66","Denmark","-","2,23","20.02.2029","2,50","EUR","20.11.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99 319,08","0,01","99 319,08","100 000,00","100 000,00","98,18","United Arab Emirates","-","2,98","24.12.2029","3,53","EUR","24.06.2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","99 324,88","0,01","99 324,88","100 000,00","100 000,00","98,91","United Kingdom","-","3,61","07.09.2030","3,50","EUR","07.09.2026"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","99 331,83","0,01","99 331,83","100 000,00","100 000,00","99,13","Norway","-","7,42","03.10.2035","4,25","EUR","03.10.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","99 332,30","0,01","99 332,30","100 000,00","100 000,00","97,12","Spain","-","3,03","14.02.2031","3,25","EUR","14.02.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99 333,46","0,01","99 333,46","100 000,00","100 000,00","98,95","France","-","5,20","15.09.2032","4,00","EUR","15.09.2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","99 333,99","0,01","99 333,99","100 000,00","100 000,00","98,84","France","-","0,66","21.06.2027","1,50","EUR","21.06.2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","99 337,06","0,01","99 337,06","100 000,00","100 000,00","97,88","United Kingdom","-","7,12","17.06.2035","4,25","EUR","17.06.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","99 346,60","0,01","99 346,60","100 000,00","100 000,00","96,78","Switzerland","-","3,65","28.10.2030","2,63","EUR","28.10.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99 353,71","0,01","99 353,71","100 000,00","100 000,00","97,87","Spain","-","1,26","08.02.2028","2,13","EUR","08.02.2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","99 355,58","0,01","99 355,58","100 000,00","100 000,00","96,85","Spain","-","4,34","05.03.2037","4,00","EUR","05.03.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 356,61","0,01","99 356,61","100 000,00","100 000,00","99,31","Hungary","-","2,80","16.10.2030","4,25","EUR","16.10.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99 361,36","0,01","99 361,36","100 000,00","100 000,00","97,90","United States","-","3,30","22.05.2031","3,52","EUR","22.04.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","99 362,03","0,01","99 362,03","100 000,00","100 000,00","98,15","United States","-","2,44","19.05.2029","2,88","EUR","19.05.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","99 375,27","0,01","99 375,27","100 000,00","100 000,00","97,98","Spain","-","3,28","27.05.2031","3,50","EUR","27.11.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","99 379,57","0,01","99 379,57","100 000,00","100 000,00","97,91","France","-","2,40","14.05.2030","3,38","EUR","14.05.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99 384,13","0,01","99 384,13","100 000,00","100 000,00","98,15","France","-","3,39","13.06.2030","3,50","EUR","13.02.2024"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","99 384,71","0,01","99 384,71","100 000,00","100 000,00","95,78","Romania","-","3,59","25.11.2031","4,00","EUR","25.11.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","99 386,32","0,01","99 386,32","150 000,00","150 000,00","65,35","Hong Kong","-","13,32","24.11.2041","1,00","EUR","24.11.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","99 386,99","0,01","99 386,99","100 000,00","100 000,00","97,63","Switzerland","-","10,79","13.05.2041","4,00","EUR","13.05.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","99 391,15","0,01","99 391,15","100 000,00","100 000,00","97,61","Australia","-","4,86","30.04.2032","3,75","EUR","30.04.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","99 395,57","0,01","99 395,57","100 000,00","100 000,00","98,46","Germany","-","2,53","14.07.2029","3,50","EUR","14.07.2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 403,28","0,01","99 403,28","100 000,00","100 000,00","99,09","Germany","-","2,77","17.09.2029","3,50","EUR","17.09.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 407,50","0,01","99 407,50","100 000,00","100 000,00","99,12","Poland","-","2,74","24.09.2030","4,00","EUR","24.09.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 408,97","0,01","99 408,97","100 000,00","100 000,00","95,93","Sweden","-","4,45","04.11.2036","3,63","EUR","04.11.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 415,76","0,01","99 415,76","100 000,00","100 000,00","99,05","Denmark","-","3,63","16.09.2030","3,88","EUR","16.09.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","99 416,15","0,01","99 416,15","100 000,00","100 000,00","98,56","Korea (South)","-","1,62","17.06.2028","2,50","EUR","17.06.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","99 416,51","0,01","99 416,51","100 000,00","100 000,00","97,53","France","-","4,69","28.03.2032","4,75","EUR","28.05.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 422,35","0,01","99 422,35","100 000,00","100 000,00","99,15","United States","-","0,32","15.02.2027","0,40","EUR","05.10.2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","99 428,97","0,01","99 428,97","100 000,00","100 000,00","99,29","Canada","-","2,82","05.10.2029","3,30","EUR","05.10.2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","99 434,15","0,01","99 434,15","100 000,00","100 000,00","98,26","Ireland","-","7,19","11.07.2035","4,25","EUR","11.07.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99 441,39","0,01","99 441,39","100 000,00","100 000,00","96,18","Austria","-","3,48","26.11.2035","3,63","EUR","26.08.2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","99 450,53","0,01","99 450,53","100 000,00","100 000,00","97,21","France","-","4,75","23.03.2032","3,88","EUR","23.03.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","99 463,75","0,01","99 463,75","100 000,00","100 000,00","97,26","United Kingdom","-","4,73","15.02.2032","3,25","EUR","15.02.2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","99 465,65","0,01","99 465,65","100 000,00","100 000,00","97,61","United Kingdom","-","3,10","08.03.2030","3,00","EUR","08.09.2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 472,75","0,01","99 472,75","100 000,00","100 000,00","99,34","Germany","-","0,91","02.10.2028","2,75","EUR","01.10.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","99 320,28","0,01","99 320,28","100 000,00","100 000,00","99,03","Netherlands","-","0,41","19.03.2027","0,50","EUR","19.03.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","99 323,34","0,01","99 323,34","100 000,00","100 000,00","99,03","Germany","-","0,41","19.03.2027","0,50","EUR","19.03.2015"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","99 344,75","0,01","99 344,75","100 000,00","100 000,00","98,92","Israel","-","4,46","10.09.2031","3,88","EUR","10.09.2026"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","99 349,66","0,01","99 349,66","100 000,00","100 000,00","98,61","Germany","-","1,66","04.07.2028","2,50","EUR","04.07.2013"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99 351,31","0,01","99 351,31","100 000,00","100 000,00","97,11","Austria","-","3,88","09.01.2031","2,88","EUR","09.01.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99 390,51","0,01","99 390,51","100 000,00","100 000,00","98,09","Canada","-","4,22","27.05.2031","3,25","EUR","27.05.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99 407,04","0,01","99 407,04","100 000,00","100 000,00","99,23","Canada","-","0,30","08.02.2027","0,25","EUR","08.02.2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99 422,34","0,01","99 422,34","100 000,00","100 000,00","97,40","Finland","-","3,06","25.01.2030","2,75","EUR","25.01.2023"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","99 422,37","0,01","99 422,37","100 000,00","100 000,00","97,39","Belgium","-","3,98","15.02.2031","3,00","EUR","15.02.2024"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUN","Government Related","Fixed Income","99 432,68","0,01","99 432,68","100 000,00","100 000,00","97,77","Spain","-","5,76","30.04.2033","3,50","EUR","10.07.2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 449,85","0,01","99 449,85","100 000,00","100 000,00","98,53","Germany","-","2,56","25.06.2029","2,88","EUR","25.06.2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","99 167,36","0,01","99 167,36","100 000,00","100 000,00","97,60","Italy","-","4,12","20.05.2032","3,74","EUR","20.05.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","99 170,64","0,01","99 170,64","100 000,00","100 000,00","98,85","United Kingdom","-","5,22","20.09.2032","3,95","EUR","20.09.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99 181,66","0,01","99 181,66","100 000,00","100 000,00","98,75","Switzerland","-","0,56","14.05.2027","1,00","EUR","14.05.2019"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","99 182,79","0,01","99 182,79","100 000,00","100 000,00","98,72","France","-","6,68","09.09.2034","4,13","EUR","09.09.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99 185,02","0,01","99 185,02","100 000,00","100 000,00","96,74","Hungary","-","3,02","29.01.2031","3,38","EUR","29.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","99 190,03","0,01","99 190,03","100 000,00","100 000,00","96,54","Mexico","-","6,13","19.03.2034","4,50","EUR","19.09.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99 190,51","0,01","99 190,51","100 000,00","100 000,00","95,87","Poland","-","4,42","20.11.2032","3,63","EUR","20.11.2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","99 203,19","0,01","99 203,19","100 000,00","100 000,00","97,09","France","-","1,99","29.11.2028","2,38","EUR","29.11.2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99 210,17","0,01","99 210,17","100 000,00","100 000,00","97,82","Italy","-","3,32","28.05.2031","3,50","EUR","28.05.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99 213,53","0,01","99 213,53","100 000,00","100 000,00","97,25","United States","-","1,96","17.11.2028","2,13","EUR","17.11.2016"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","99 215,26","0,01","99 215,26","100 000,00","100 000,00","99,02","Belgium","-","4,41","03.10.2031","4,25","EUR","03.04.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 215,77","0,01","99 215,77","100 000,00","100 000,00","98,11","France","-","3,45","16.07.2035","4,20","EUR","16.01.2025"
"VTRS","VIATRIS INC","Corporates","Fixed Income","99 219,43","0,01","99 219,43","100 000,00","100 000,00","97,76","United States","-","5,71","17.06.2033","4,25","EUR","17.06.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99 222,31","0,01","99 222,31","100 000,00","100 000,00","98,71","Japan","-","2,69","27.08.2030","3,46","EUR","27.08.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99 223,43","0,01","99 223,43","100 000,00","100 000,00","98,27","Denmark","-","1,55","27.05.2028","2,38","EUR","27.05.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99 243,00","0,01","99 243,00","100 000,00","100 000,00","99,24","United States","-","8,07","15.11.2036","4,63","EUR","27.10.2026"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","99 243,69","0,01","99 243,69","100 000,00","100 000,00","97,96","France","-","1,45","24.04.2028","2,63","EUR","24.04.2020"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","99 247,10","0,01","99 247,10","100 000,00","100 000,00","97,87","Japan","-","3,35","28.05.2030","3,46","EUR","27.05.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 253,27","0,01","99 253,27","100 000,00","100 000,00","98,77","France","-","0,64","14.06.2027","1,38","EUR","14.06.2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 253,37","0,01","99 253,37","100 000,00","100 000,00","96,11","Switzerland","-","8,16","04.12.2036","3,59","EUR","04.12.2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 256,58","0,01","99 256,58","100 000,00","100 000,00","97,25","Switzerland","-","3,96","17.03.2031","3,38","EUR","17.03.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","99 260,45","0,01","99 260,45","100 000,00","100 000,00","96,98","Switzerland","-","6,97","26.03.2035","4,00","EUR","26.03.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99 262,19","0,01","99 262,19","100 000,00","100 000,00","97,26","Sweden","-","3,09","08.02.2030","2,88","EUR","08.05.2025"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","99 266,43","0,01","99 266,43","100 000,00","100 000,00","97,98","Sweden","-","1,40","06.04.2028","2,38","EUR","06.04.2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99 270,95","0,01","99 270,95","100 000,00","100 000,00","98,13","Netherlands","-","1,50","06.05.2028","2,50","EUR","06.05.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99 287,12","0,01","99 287,12","100 000,00","100 000,00","98,83","United States","-","0,66","21.06.2027","1,38","EUR","21.06.2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","99 289,78","0,01","99 289,78","100 000,00","100 000,00","97,75","Korea (South)","-","4,14","23.04.2031","3,13","EUR","23.04.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99 289,92","0,01","99 289,92","100 000,00","100 000,00","98,53","United Kingdom","-","3,54","05.08.2031","3,67","EUR","05.08.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","99 293,87","0,01","99 293,87","100 000,00","100 000,00","98,82","Ireland","-","5,92","09.09.2033","4,25","EUR","09.09.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","99 293,95","0,01","99 293,95","100 000,00","100 000,00","96,40","United Kingdom","-","6,10","20.01.2034","3,88","EUR","20.06.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","99 299,96","0,01","99 299,96","100 000,00","100 000,00","96,32","Greece","-","3,67","02.12.2031","3,38","EUR","02.12.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 302,56","0,01","99 302,56","100 000,00","100 000,00","98,82","France","-","2,72","01.09.2029","3,63","EUR","01.09.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 308,08","0,01","99 308,08","100 000,00","100 000,00","97,99","Romania","-","1,34","07.03.2028","2,13","EUR","07.02.2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 161,82","0,01","99 161,82","100 000,00","100 000,00","98,79","Germany","-","0,72","14.07.2027","1,38","EUR","14.07.2022"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","99 171,94","0,01","99 171,94","100 000,00","100 000,00","98,80","Netherlands","-","6,14","10.09.2033","3,38","EUR","10.09.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","99 176,99","0,01","99 176,99","100 000,00","100 000,00","98,62","France","-","2,69","16.08.2029","3,13","EUR","16.01.2023"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","99 198,56","0,01","99 198,56","100 000,00","100 000,00","98,99","Germany","-","3,69","27.09.2030","3,25","EUR","27.09.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 215,65","0,01","99 215,65","100 000,00","100 000,00","97,01","Germany","-","3,89","13.01.2031","2,88","EUR","12.01.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","99 228,18","0,01","99 228,18","100 000,00","100 000,00","96,94","France","-","3,89","15.01.2031","3,00","EUR","15.01.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","99 270,28","0,01","99 270,28","100 000,00","100 000,00","97,33","Canada","-","3,08","04.02.2030","2,75","EUR","04.02.2025"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","99 281,57","0,01","99 281,57","100 000,00","100 000,00","97,02","Germany","-","4,76","29.01.2032","3,13","EUR","29.01.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","99 291,62","0,01","99 291,62","100 000,00","100 000,00","97,61","New Zealand","-","3,21","27.03.2030","2,97","EUR","27.03.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99 297,54","0,01","99 297,54","100 000,00","100 000,00","99,30","Finland","-","1,94","20.10.2028","3,13","EUR","20.04.2023"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","99 308,50","0,01","99 308,50","100 000,00","100 000,00","99,10","Belgium","-","6,14","29.09.2033","3,63","EUR","29.09.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99 308,70","0,01","99 308,70","100 000,00","100 000,00","99,10","Germany","-","8,35","29.09.2036","3,63","EUR","29.09.2026"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","99 312,32","0,01","99 312,32","100 000,00","100 000,00","97,64","Germany","-","3,18","12.03.2030","2,75","EUR","12.03.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 008,92","0,01","99 008,92","100 000,00","100 000,00","96,44","Hungary","-","3,82","03.02.2032","3,63","EUR","03.02.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","99 009,28","0,01","99 009,28","100 000,00","100 000,00","98,31","United States","-","4,41","02.08.2031","3,25","EUR","02.05.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","99 011,32","0,01","99 011,32","100 000,00","100 000,00","97,76","Germany","-","0,82","22.11.2032","1,38","EUR","22.11.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","99 022,07","0,01","99 022,07","100 000,00","100 000,00","98,73","United States","-","1,81","15.09.2028","3,00","EUR","07.09.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99 029,91","0,01","99 029,91","100 000,00","100 000,00","98,74","France","-","9,01","17.12.2038","5,13","EUR","29.09.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","99 037,26","0,01","99 037,26","100 000,00","100 000,00","95,83","United States","-","7,46","01.12.2035","3,63","EUR","01.12.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","99 042,94","0,01","99 042,94","100 000,00","100 000,00","96,31","Luxembourg","-","5,40","05.02.2033","3,88","EUR","05.08.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","99 044,30","0,01","99 044,30","100 000,00","100 000,00","98,89","Spain","-","0,91","27.09.2027","2,38","EUR","27.03.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","99 044,42","0,01","99 044,42","100 000,00","100 000,00","98,89","Germany","-","1,89","05.10.2028","3,88","EUR","08.09.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","99 051,73","0,01","99 051,73","100 000,00","100 000,00","96,85","United Kingdom","-","3,05","03.02.2031","3,11","EUR","03.02.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","99 052,65","0,01","99 052,65","100 000,00","100 000,00","96,07","United States","-","5,32","15.12.2032","3,52","EUR","20.11.2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","99 058,07","0,01","99 058,07","100 000,00","100 000,00","98,62","Belgium","-","3,55","10.09.2031","4,00","EUR","10.09.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 059,53","0,01","99 059,53","100 000,00","100 000,00","98,42","France","-","2,60","09.08.2029","3,25","EUR","09.08.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 063,67","0,01","99 063,67","100 000,00","100 000,00","97,55","France","-","1,04","15.11.2027","1,63","EUR","15.11.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 081,05","0,01","99 081,05","100 000,00","100 000,00","98,98","France","-","0,93","04.10.2027","2,38","EUR","03.04.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","99 082,61","0,01","99 082,61","100 000,00","100 000,00","97,78","Mexico","-","1,35","10.03.2028","2,13","EUR","10.03.2016"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99 084,61","0,01","99 084,61","100 000,00","100 000,00","97,06","Indonesia","-","8,60","29.05.2038","5,13","EUR","29.05.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 088,39","0,01","99 088,39","100 000,00","100 000,00","97,96","Norway","-","3,21","02.07.2035","3,75","EUR","02.04.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99 088,74","0,01","99 088,74","100 000,00","100 000,00","98,69","Israel","-","5,57","16.03.2033","4,25","EUR","16.09.2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","99 091,03","0,01","99 091,03","100 000,00","100 000,00","98,05","United States","-","5,02","23.07.2032","4,25","EUR","16.05.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99 093,29","0,01","99 093,29","100 000,00","100 000,00","98,63","United States","-","7,58","15.09.2037","4,83","EUR","15.09.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","99 096,88","0,01","99 096,88","100 000,00","100 000,00","96,18","Netherlands","-","4,51","26.11.2031","3,25","EUR","26.11.2025"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","99 098,96","0,01","99 098,96","100 000,00","100 000,00","97,10","United Kingdom","-","4,36","21.10.2032","4,00","EUR","21.04.2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99 099,13","0,01","99 099,13","100 000,00","100 000,00","97,82","Hungary","-","3,35","01.07.2031","4,19","EUR","01.07.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","99 100,49","0,01","99 100,49","100 000,00","100 000,00","96,76","Austria","-","3,89","18.02.2032","3,50","EUR","18.02.2025"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","99 101,35","0,01","99 101,35","100 000,00","100 000,00","98,18","Switzerland","-","1,55","31.05.2028","2,38","EUR","31.05.2022"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","99 111,80","0,01","99 111,80","100 000,00","100 000,00","96,55","Spain","-","4,62","04.02.2033","3,63","EUR","04.02.2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","99 115,28","0,01","99 115,28","100 000,00","100 000,00","97,27","Germany","-","4,02","28.02.2031","2,88","EUR","28.02.2024"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","99 117,15","0,01","99 117,15","100 000,00","100 000,00","98,73","France","-","0,48","14.04.2027","0,75","EUR","14.10.2016"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 129,43","0,01","99 129,43","100 000,00","100 000,00","96,38","Poland","-","6,93","16.01.2035","3,63","EUR","16.01.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","99 133,82","0,01","99 133,82","100 000,00","100 000,00","97,29","United States","-","6,36","05.05.2034","4,00","EUR","07.05.2024"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99 137,76","0,01","99 137,76","100 000,00","100 000,00","98,83","Sweden","-","1,78","14.09.2028","3,13","EUR","14.09.2022"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","99 138,91","0,01","99 138,91","100 000,00","100 000,00","97,86","France","-","4,17","13.06.2031","3,63","EUR","13.06.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 146,21","0,01","99 146,21","100 000,00","100 000,00","98,27","Denmark","-","3,50","24.07.2030","3,63","EUR","24.01.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99 000,25","0,01","99 000,25","110 000,00","110 000,00","89,25","Netherlands","-","6,91","05.06.2034","2,00","EUR","05.06.2018"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","99 019,04","0,01","99 019,04","100 000,00","100 000,00","98,65","Spain","-","4,50","10.09.2031","3,38","EUR","10.09.2026"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","99 055,99","0,01","99 055,99","100 000,00","100 000,00","97,49","Korea (South)","-","3,92","20.01.2031","3,13","EUR","20.04.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","99 112,16","0,01","99 112,16","100 000,00","100 000,00","97,99","Germany","-","1,32","28.02.2028","1,75","EUR","28.07.2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","99 153,18","0,01","99 153,18","100 000,00","100 000,00","97,49","Denmark","-","4,09","01.04.2031","3,00","EUR","02.02.2024"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","98 835,23","0,01","98 835,23","100 000,00","100 000,00","97,37","Switzerland","-","4,60","15.01.2032","4,13","EUR","12.06.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 836,25","0,01","98 836,25","100 000,00","100 000,00","98,40","France","-","9,18","15.09.2038","4,50","EUR","15.09.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98 836,78","0,01","98 836,78","100 000,00","100 000,00","96,62","Switzerland","-","4,61","26.03.2033","3,89","EUR","26.03.2025"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","98 873,01","0,01","98 873,01","100 000,00","100 000,00","98,20","Korea (South)","-","1,66","03.07.2028","2,25","EUR","03.07.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 880,68","0,01","98 880,68","100 000,00","100 000,00","97,72","Germany","-","2,48","06.06.2030","3,13","EUR","06.06.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98 901,84","0,01","98 901,84","100 000,00","100 000,00","98,42","United Kingdom","-","8,71","07.09.2037","4,13","EUR","07.09.2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","98 902,68","0,01","98 902,68","100 000,00","100 000,00","97,58","Germany","-","1,21","17.01.2028","1,75","EUR","16.01.2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 912,71","0,01","98 912,71","100 000,00","100 000,00","97,32","United Kingdom","-","7,14","28.05.2035","4,00","EUR","28.05.2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98 922,85","0,01","98 922,85","100 000,00","100 000,00","96,50","Sweden","-","4,71","13.03.2032","4,00","EUR","13.03.2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","98 929,89","0,01","98 929,89","100 000,00","100 000,00","97,45","Norway","-","4,17","13.05.2031","3,38","EUR","13.05.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98 934,63","0,01","98 934,63","100 000,00","100 000,00","95,95","Sweden","-","4,52","05.11.2031","3,13","EUR","05.11.2024"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","98 937,75","0,01","98 937,75","100 000,00","100 000,00","98,89","United States","-","2,85","15.10.2029","3,30","EUR","01.07.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","98 952,98","0,01","98 952,98","100 000,00","100 000,00","96,67","Italy","-","3,00","15.01.2031","3,00","EUR","04.11.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98 965,61","0,01","98 965,61","100 000,00","100 000,00","95,34","Australia","-","8,57","26.11.2037","4,03","EUR","26.11.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","98 967,99","0,01","98 967,99","100 000,00","100 000,00","97,19","Indonesia","-","5,60","29.05.2033","4,50","EUR","29.05.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","98 972,24","0,01","98 972,24","100 000,00","100 000,00","98,48","Switzerland","-","4,37","03.09.2032","3,85","EUR","03.09.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","98 982,71","0,01","98 982,71","100 000,00","100 000,00","96,99","Germany","-","5,65","01.03.2033","3,13","EUR","01.03.2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 989,37","0,01","98 989,37","100 000,00","100 000,00","96,19","Germany","-","3,72","27.11.2031","3,13","EUR","27.11.2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","98 847,12","0,01","98 847,12","100 000,00","100 000,00","96,23","Belgium","-","3,78","06.12.2030","3,00","EUR","06.02.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98 853,55","0,01","98 853,55","100 000,00","100 000,00","97,11","Germany","-","3,13","20.02.2030","2,63","EUR","20.01.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98 864,58","0,01","98 864,58","100 000,00","100 000,00","97,60","Germany","-","5,88","31.05.2033","3,25","EUR","31.05.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98 865,07","0,01","98 865,07","100 000,00","100 000,00","97,74","Netherlands","-","4,27","05.06.2031","3,00","EUR","05.06.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","98 868,24","0,01","98 868,24","100 000,00","100 000,00","97,02","Germany","-","4,00","17.02.2031","2,75","EUR","30.01.2023"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","98 881,44","0,01","98 881,44","100 000,00","100 000,00","98,49","Austria","-","6,86","11.09.2034","3,63","EUR","11.09.2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","98 889,06","0,01","98 889,06","100 000,00","100 000,00","97,54","New Zealand","-","4,20","15.05.2031","3,12","EUR","15.05.2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","98 891,18","0,01","98 891,18","100 000,00","100 000,00","98,48","Netherlands","-","11,35","10.09.2041","3,75","EUR","10.09.2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98 919,54","0,01","98 919,54","100 000,00","100 000,00","95,89","Spain","-","5,32","31.10.2032","3,13","EUR","10.07.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 920,06","0,01","98 920,06","100 000,00","100 000,00","97,78","Germany","-","3,40","07.06.2030","3,13","EUR","09.06.2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","98 929,86","0,01","98 929,86","100 000,00","100 000,00","97,41","Portugal","-","4,17","20.05.2032","3,63","EUR","20.05.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","98 938,64","0,01","98 938,64","100 000,00","100 000,00","97,03","Norway","-","3,07","28.01.2030","2,63","EUR","28.01.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98 942,22","0,01","98 942,22","100 000,00","100 000,00","97,59","Germany","-","8,16","30.06.2036","3,38","EUR","27.05.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","98 957,86","0,01","98 957,86","100 000,00","100 000,00","96,80","France","-","3,93","31.01.2031","3,00","EUR","31.01.2023"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","98 960,90","0,01","98 960,90","100 000,00","100 000,00","96,64","Netherlands","-","5,54","11.01.2033","3,00","EUR","11.01.2023"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","98 972,37","0,01","98 972,37","100 000,00","100 000,00","96,60","Israel","-","4,73","22.01.2032","3,20","EUR","22.01.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 977,93","0,01","98 977,93","100 000,00","100 000,00","98,04","Germany","-","1,56","29.05.2028","2,38","EUR","29.05.2013"
"COR","CENCORA INC","Corporates","Fixed Income","98 675,98","0,01","98 675,98","100 000,00","100 000,00","97,18","United States","-","4,94","22.05.2032","3,63","EUR","22.05.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 676,16","0,01","98 676,16","100 000,00","100 000,00","95,68","France","-","5,24","20.01.2034","4,00","EUR","20.01.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","98 676,26","0,01","98 676,26","100 000,00","100 000,00","97,04","Netherlands","-","5,67","24.05.2033","4,00","EUR","24.05.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","98 677,70","0,01","98 677,70","100 000,00","100 000,00","96,16","Poland","-","8,22","18.03.2037","4,25","EUR","18.03.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98 678,07","0,01","98 678,07","100 000,00","100 000,00","98,28","United Kingdom","-","2,74","05.09.2029","3,25","EUR","05.09.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98 690,00","0,01","98 690,00","100 000,00","100 000,00","95,80","Spain","-","7,58","12.01.2036","3,75","EUR","12.01.2026"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98 693,93","0,01","98 693,93","100 000,00","100 000,00","97,49","Japan","-","5,00","30.06.2032","3,94","EUR","17.04.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 696,44","0,01","98 696,44","100 000,00","100 000,00","95,84","United Kingdom","-","6,11","24.01.2034","3,88","EUR","24.01.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 701,25","0,01","98 701,25","100 000,00","100 000,00","96,99","Greece","-","4,05","06.05.2032","3,75","EUR","06.05.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 701,49","0,01","98 701,49","100 000,00","100 000,00","98,32","United Kingdom","-","5,99","14.09.2033","3,88","EUR","14.09.2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","98 705,01","0,01","98 705,01","100 000,00","100 000,00","96,74","Germany","-","3,09","13.02.2030","2,88","EUR","13.02.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98 705,44","0,01","98 705,44","100 000,00","100 000,00","96,67","France","-","3,01","10.01.2030","2,63","EUR","10.06.2025"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","98 706,30","0,01","98 706,30","100 000,00","100 000,00","95,24","Belgium","-","5,96","13.11.2033","3,71","EUR","13.11.2025"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","98 711,43","0,01","98 711,43","100 000,00","100 000,00","97,02","United States","-","6,38","23.05.2034","4,13","EUR","23.05.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","98 714,70","0,01","98 714,70","100 000,00","100 000,00","98,51","Switzerland","-","6,02","01.10.2033","4,00","EUR","01.04.2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98 717,19","0,01","98 717,19","100 000,00","100 000,00","98,40","Iceland","-","3,64","20.09.2030","3,88","EUR","20.03.2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","98 717,25","0,01","98 717,25","100 000,00","100 000,00","95,47","France","-","4,47","27.11.2031","3,63","EUR","27.11.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98 723,58","0,01","98 723,58","100 000,00","100 000,00","95,53","United Kingdom","-","5,21","01.12.2033","3,61","EUR","01.12.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 745,14","0,01","98 745,14","100 000,00","100 000,00","97,64","Germany","-","0,99","25.10.2027","1,13","EUR","24.10.2017"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","98 748,85","0,01","98 748,85","100 000,00","100 000,00","98,30","Switzerland","-","2,66","31.08.2029","3,25","EUR","31.08.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","98 749,32","0,01","98 749,32","100 000,00","100 000,00","98,50","United States","-","0,57","20.05.2027","0,60","EUR","01.03.2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98 751,79","0,01","98 751,79","100 000,00","100 000,00","96,08","Germany","-","3,70","30.10.2030","2,75","EUR","30.10.2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","98 752,18","0,01","98 752,18","100 000,00","100 000,00","96,11","Italy","-","3,72","03.12.2030","3,00","EUR","03.12.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98 755,88","0,01","98 755,88","100 000,00","100 000,00","97,93","Spain","-","3,29","08.08.2035","4,13","EUR","08.05.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","98 763,42","0,01","98 763,42","100 000,00","100 000,00","96,83","France","-","2,18","05.02.2029","2,75","EUR","05.02.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 765,88","0,01","98 765,88","100 000,00","100 000,00","98,38","Finland","-","6,06","14.09.2033","3,88","EUR","14.09.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98 768,48","0,01","98 768,48","100 000,00","100 000,00","97,49","Japan","-","7,78","07.07.2036","4,44","EUR","07.07.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","98 769,33","0,01","98 769,33","100 000,00","100 000,00","96,30","Korea (South)","-","3,75","10.11.2030","2,63","EUR","10.11.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98 775,22","0,01","98 775,22","100 000,00","100 000,00","96,92","United States","-","3,13","01.03.2030","2,90","EUR","20.02.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98 783,35","0,01","98 783,35","100 000,00","100 000,00","97,25","United States","-","4,95","11.05.2032","3,45","EUR","11.05.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 784,70","0,01","98 784,70","100 000,00","100 000,00","96,58","Greece","-","3,00","04.02.2031","3,13","EUR","04.02.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","98 785,31","0,01","98 785,31","100 000,00","100 000,00","98,64","Austria","-","1,89","03.10.2029","3,13","EUR","03.10.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 789,34","0,01","98 789,34","100 000,00","100 000,00","96,11","Australia","-","3,85","22.01.2036","3,61","EUR","22.01.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 789,87","0,01","98 789,87","100 000,00","100 000,00","97,79","France","-","3,42","15.07.2031","3,75","EUR","14.01.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 792,03","0,01","98 792,03","100 000,00","100 000,00","97,68","Norway","-","3,41","17.06.2031","3,25","EUR","17.06.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 792,47","0,01","98 792,47","100 000,00","100 000,00","98,11","Greece","-","1,55","21.07.2029","1,00","EUR","21.07.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","98 800,20","0,01","98 800,20","100 000,00","100 000,00","97,90","United Kingdom","-","3,49","30.07.2035","4,00","EUR","30.04.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98 807,07","0,01","98 807,07","100 000,00","100 000,00","95,50","United Kingdom","-","6,72","02.12.2034","3,75","EUR","02.12.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 811,40","0,01","98 811,40","100 000,00","100 000,00","97,77","Netherlands","-","2,50","04.06.2029","2,75","EUR","04.06.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 811,88","0,01","98 811,88","100 000,00","100 000,00","95,73","Ireland","-","5,17","12.01.2038","4,00","EUR","12.01.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 818,34","0,01","98 818,34","100 000,00","100 000,00","95,98","France","-","3,83","19.01.2036","3,78","EUR","19.06.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98 827,87","0,01","98 827,87","100 000,00","100 000,00","97,69","United States","-","1,21","15.01.2028","1,50","EUR","15.01.2019"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","98 830,59","0,01","98 830,59","100 000,00","100 000,00","96,38","United States","-","8,88","10.03.2038","4,00","EUR","10.03.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98 832,28","0,01","98 832,28","100 000,00","100 000,00","98,54","Australia","-","2,77","17.09.2029","3,20","EUR","17.09.2024"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","98 712,86","0,01","98 712,86","100 000,00","100 000,00","97,01","Sweden","-","3,15","25.02.2030","2,63","EUR","25.02.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 716,36","0,01","98 716,36","100 000,00","100 000,00","97,38","Belgium","-","3,36","28.05.2030","3,38","EUR","28.05.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98 730,19","0,01","98 730,19","100 000,00","100 000,00","98,66","Germany","-","0,47","12.04.2027","0,13","EUR","12.04.2019"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","98 739,56","0,01","98 739,56","100 000,00","100 000,00","97,37","Austria","-","4,18","29.04.2031","2,88","EUR","29.04.2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","98 742,00","0,01","98 742,00","100 000,00","100 000,00","98,74","Germany","-","0,44","01.04.2027","0,01","EUR","01.04.2021"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","98 757,74","0,01","98 757,74","100 000,00","100 000,00","96,35","Singapore","-","3,79","01.12.2030","2,72","EUR","01.12.2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98 807,99","0,01","98 807,99","100 000,00","100 000,00","96,48","Germany","-","5,54","10.01.2033","3,00","EUR","10.01.2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98 809,85","0,01","98 809,85","100 000,00","100 000,00","96,99","Spain","-","1,95","31.10.2028","1,88","EUR","26.10.2018"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 816,63","0,01","98 816,63","100 000,00","100 000,00","96,58","Belgium","-","3,95","20.02.2031","3,38","EUR","20.11.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98 514,05","0,01","98 514,05","100 000,00","100 000,00","96,44","Spain","-","3,94","10.03.2032","3,38","EUR","10.09.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98 517,64","0,01","98 517,64","100 000,00","100 000,00","96,68","United States","-","4,85","17.04.2032","3,60","EUR","17.04.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98 518,40","0,01","98 518,40","100 000,00","100 000,00","97,44","Spain","-","3,39","30.06.2031","3,50","EUR","30.06.2025"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","98 520,95","0,01","98 520,95","100 000,00","100 000,00","96,65","Korea (South)","-","5,68","21.04.2033","3,75","EUR","21.04.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 523,98","0,01","98 523,98","100 000,00","100 000,00","98,12","France","-","7,37","15.09.2035","4,25","EUR","15.09.2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","98 528,14","0,01","98 528,14","100 000,00","100 000,00","96,05","United Kingdom","-","5,46","25.02.2033","3,82","EUR","25.02.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98 530,80","0,01","98 530,80","100 000,00","100 000,00","97,54","United States","-","4,27","14.07.2031","3,70","EUR","14.01.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 539,49","0,01","98 539,49","100 000,00","100 000,00","96,30","Norway","-","3,88","20.01.2032","3,00","EUR","20.01.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98 543,46","0,01","98 543,46","100 000,00","100 000,00","96,57","Supranational","-","3,91","10.01.2031","2,55","EUR","10.01.2024"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98 554,39","0,01","98 554,39","100 000,00","100 000,00","97,27","Norway","-","5,79","08.06.2033","3,50","EUR","08.06.2023"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","98 557,93","0,01","98 557,93","100 000,00","100 000,00","94,96","United States","-","6,65","04.11.2034","3,75","EUR","04.11.2024"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","98 568,82","0,01","98 568,82","100 000,00","100 000,00","96,35","France","-","4,75","25.03.2032","3,88","EUR","25.03.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 570,56","0,01","98 570,56","100 000,00","100 000,00","97,41","France","-","2,45","19.05.2029","2,75","EUR","19.05.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","98 574,31","0,01","98 574,31","100 000,00","100 000,00","98,34","Mexico","-","0,68","26.06.2027","0,75","EUR","26.06.2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 589,38","0,01","98 589,38","100 000,00","100 000,00","96,34","Belgium","-","3,92","30.01.2031","3,13","EUR","30.01.2025"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","98 595,26","0,01","98 595,26","100 000,00","100 000,00","96,43","Belgium","-","7,27","02.05.2056","4,63","EUR","02.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 596,90","0,01","98 596,90","100 000,00","100 000,00","97,08","France","-","4,17","15.05.2031","3,50","EUR","15.05.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","98 602,34","0,01","98 602,34","100 000,00","100 000,00","96,77","United States","-","4,30","26.11.2056","4,55","EUR","26.05.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 603,20","0,01","98 603,20","100 000,00","100 000,00","96,12","Denmark","-","4,62","14.01.2033","3,25","EUR","14.01.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98 612,63","0,01","98 612,63","100 000,00","100 000,00","98,38","United Kingdom","-","2,76","25.09.2030","3,44","EUR","25.09.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","98 613,00","0,01","98 613,00","100 000,00","100 000,00","97,38","United States","-","5,02","01.06.2032","3,20","EUR","20.05.2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","98 614,89","0,01","98 614,89","100 000,00","100 000,00","96,66","Germany","-","7,20","15.03.2035","3,25","EUR","15.03.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 615,47","0,01","98 615,47","100 000,00","100 000,00","95,63","Denmark","-","5,39","21.01.2038","4,00","EUR","21.01.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98 621,90","0,01","98 621,90","100 000,00","100 000,00","96,20","Australia","-","7,61","12.03.2036","3,97","EUR","12.03.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","98 632,28","0,01","98 632,28","100 000,00","100 000,00","97,00","United States","-","8,50","19.05.2037","3,88","EUR","19.05.2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","98 632,31","0,01","98 632,31","100 000,00","100 000,00","97,17","United States","-","4,17","21.05.2031","3,50","EUR","21.05.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 633,23","0,01","98 633,23","100 000,00","100 000,00","97,08","United States","-","5,72","05.05.2033","3,38","EUR","05.05.2026"
"MMM","3M CO","Corporates","Fixed Income","98 640,46","0,01","98 640,46","100 000,00","100 000,00","98,19","United States","-","6,71","10.09.2034","4,10","EUR","10.09.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98 644,24","0,01","98 644,24","100 000,00","100 000,00","97,09","Denmark","-","4,10","11.05.2031","3,50","EUR","11.05.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98 648,08","0,01","98 648,08","100 000,00","100 000,00","98,18","Sweden","-","2,66","26.08.2029","3,13","EUR","26.08.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","98 648,36","0,01","98 648,36","100 000,00","100 000,00","98,31","Switzerland","-","2,72","12.09.2029","3,25","EUR","12.09.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 648,43","0,01","98 648,43","100 000,00","100 000,00","96,31","Finland","-","3,88","30.01.2032","3,25","EUR","30.01.2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","98 650,08","0,01","98 650,08","100 000,00","100 000,00","97,74","United States","-","1,53","25.05.2028","2,25","EUR","25.05.2016"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","98 655,87","0,01","98 655,87","100 000,00","100 000,00","97,75","United States","-","5,17","16.07.2032","3,45","EUR","16.07.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98 658,48","0,01","98 658,48","100 000,00","100 000,00","96,14","Germany","-","4,69","10.01.2032","3,25","EUR","10.01.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98 659,01","0,01","98 659,01","100 000,00","100 000,00","97,50","Germany","-","4,27","17.06.2031","3,38","EUR","17.06.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 659,60","0,01","98 659,60","100 000,00","100 000,00","98,29","France","-","2,69","11.09.2029","3,50","EUR","11.09.2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","98 665,38","0,01","98 665,38","100 000,00","100 000,00","96,71","United Kingdom","-","7,68","12.11.2037","4,43","EUR","12.05.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98 667,73","0,01","98 667,73","100 000,00","100 000,00","97,51","Japan","-","5,03","07.07.2032","4,01","EUR","07.07.2026"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","98 531,13","0,01","98 531,13","100 000,00","100 000,00","97,70","Germany","-","4,37","11.07.2031","3,00","EUR","12.07.2023"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","98 534,80","0,01","98 534,80","100 000,00","100 000,00","98,21","Italy","-","2,76","10.09.2029","3,00","EUR","10.09.2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","98 577,23","0,01","98 577,23","100 000,00","100 000,00","98,12","Slovak Republic","-","4,55","01.10.2031","3,38","EUR","01.09.2026"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98 616,59","0,01","98 616,59","100 000,00","100 000,00","96,87","Portugal","-","3,13","19.02.2030","2,63","EUR","19.02.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","98 620,60","0,01","98 620,60","100 000,00","100 000,00","97,08","Austria","-","3,26","16.04.2030","3,00","EUR","16.10.2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","98 627,46","0,01","98 627,46","100 000,00","100 000,00","97,79","Spain","-","1,49","30.04.2028","1,77","EUR","23.02.2018"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","98 642,13","0,01","98 642,13","100 000,00","100 000,00","98,64","Germany","-","0,46","07.04.2027","0,01","EUR","07.04.2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","98 643,61","0,01","98 643,61","100 000,00","100 000,00","96,66","Germany","-","3,95","30.01.2031","2,75","EUR","30.01.2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","98 644,18","0,01","98 644,18","100 000,00","100 000,00","96,61","France","-","4,82","24.02.2032","3,13","EUR","24.02.2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","98 652,94","0,01","98 652,94","100 000,00","100 000,00","96,82","Japan","-","3,12","18.02.2030","2,74","EUR","18.02.2025"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","98 657,85","0,01","98 657,85","100 000,00","100 000,00","98,51","Canada","-","0,89","15.09.2027","1,50","EUR","25.05.2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","98 669,47","0,01","98 669,47","100 000,00","100 000,00","96,30","Finland","-","3,78","25.11.2030","2,63","EUR","25.11.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 353,42","0,01","98 353,42","100 000,00","100 000,00","97,19","France","-","1,25","31.01.2028","1,63","EUR","31.01.2018"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98 355,80","0,01","98 355,80","100 000,00","100 000,00","95,56","United Kingdom","-","5,35","28.11.2032","3,13","EUR","28.11.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98 368,31","0,01","98 368,31","100 000,00","100 000,00","97,11","Sweden","-","3,30","20.05.2030","3,00","EUR","20.05.2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","98 369,31","0,01","98 369,31","100 000,00","100 000,00","96,90","Australia","-","4,90","17.06.2037","4,29","EUR","17.06.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98 370,47","0,01","98 370,47","100 000,00","100 000,00","96,19","Switzerland","-","7,63","22.04.2037","4,40","EUR","22.04.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98 375,06","0,01","98 375,06","100 000,00","100 000,00","95,49","Germany","-","4,43","21.01.2037","3,88","EUR","21.01.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","98 376,96","0,01","98 376,96","100 000,00","100 000,00","97,58","France","-","2,58","26.07.2029","3,38","EUR","26.11.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","98 386,01","0,01","98 386,01","100 000,00","100 000,00","98,33","United States","-","2,79","13.10.2029","3,13","EUR","13.01.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 389,05","0,01","98 389,05","100 000,00","100 000,00","95,70","United Kingdom","-","5,41","22.01.2033","3,63","EUR","22.01.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98 399,94","0,01","98 399,94","100 000,00","100 000,00","97,47","Germany","-","1,05","15.11.2027","1,00","EUR","15.11.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 401,34","0,01","98 401,34","100 000,00","100 000,00","97,37","Austria","-","3,42","26.06.2031","3,25","EUR","26.03.2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","98 407,74","0,01","98 407,74","100 000,00","100 000,00","98,40","Germany","-","0,54","07.05.2027","0,01","EUR","07.05.2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98 410,45","0,01","98 410,45","100 000,00","100 000,00","97,17","Spain","-","3,34","13.06.2031","3,50","EUR","13.06.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98 416,52","0,01","98 416,52","100 000,00","100 000,00","95,58","United Kingdom","-","5,28","14.01.2034","3,72","EUR","14.01.2026"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","98 421,45","0,01","98 421,45","100 000,00","100 000,00","95,85","Switzerland","-","6,20","15.01.2034","3,38","EUR","15.01.2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","98 438,86","0,01","98 438,86","100 000,00","100 000,00","96,53","Canada","-","3,96","28.01.2031","2,63","EUR","28.01.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","98 441,88","0,01","98 441,88","100 000,00","100 000,00","97,54","Netherlands","-","6,68","26.07.2034","3,82","EUR","26.01.2024"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","98 443,67","0,01","98 443,67","100 000,00","100 000,00","96,58","Norway","-","4,83","01.04.2032","3,38","EUR","01.04.2025"
"T","AT&T INC","Corporates","Fixed Income","98 443,96","0,01","98 443,96","100 000,00","100 000,00","95,46","United States","-","5,32","17.12.2032","3,55","EUR","17.12.2012"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98 444,79","0,01","98 444,79","100 000,00","100 000,00","97,03","Spain","-","4,12","04.06.2032","3,75","EUR","04.06.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 444,82","0,01","98 444,82","100 000,00","100 000,00","96,54","Australia","-","6,35","28.04.2034","3,96","EUR","28.04.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98 447,61","0,01","98 447,61","100 000,00","100 000,00","96,69","Romania","-","2,27","11.03.2029","2,88","EUR","11.10.2018"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","98 449,65","0,01","98 449,65","100 000,00","100 000,00","96,78","United States","-","7,84","13.05.2036","3,80","EUR","13.05.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 454,50","0,01","98 454,50","100 000,00","100 000,00","95,42","Greece","-","3,61","30.10.2031","3,13","EUR","30.10.2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","98 457,89","0,01","98 457,89","100 000,00","100 000,00","97,33","Italy","-","1,27","08.02.2028","1,63","EUR","08.02.2018"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","98 458,30","0,01","98 458,30","100 000,00","100 000,00","97,61","Sweden","-","1,40","30.06.2083","2,75","EUR","31.03.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","98 461,20","0,01","98 461,20","100 000,00","100 000,00","96,56","United Kingdom","-","4,82","21.03.2032","3,25","EUR","23.09.2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","98 472,88","0,01","98 472,88","100 000,00","100 000,00","97,41","United States","-","2,47","01.06.2029","2,75","EUR","25.05.2022"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","98 478,46","0,01","98 478,46","100 000,00","100 000,00","97,32","Norway","-","4,27","17.06.2031","3,38","EUR","17.06.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 479,68","0,01","98 479,68","100 000,00","100 000,00","95,46","Greece","-","4,47","27.11.2032","3,38","EUR","27.11.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 482,20","0,01","98 482,20","100 000,00","100 000,00","96,53","Australia","-","7,70","30.04.2036","4,13","EUR","30.04.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98 484,44","0,01","98 484,44","100 000,00","100 000,00","97,97","Greece","-","4,35","03.09.2032","4,00","EUR","03.09.2026"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","98 486,38","0,01","98 486,38","100 000,00","100 000,00","97,20","United States","-","6,54","12.06.2034","3,63","EUR","12.06.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 489,70","0,01","98 489,70","100 000,00","100 000,00","97,48","France","-","1,55","25.05.2028","2,50","EUR","25.05.2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","98 492,72","0,01","98 492,72","100 000,00","100 000,00","96,56","France","-","3,16","01.04.2031","3,50","EUR","01.10.2024"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","98 493,09","0,01","98 493,09","100 000,00","100 000,00","97,77","United States","-","1,67","15.07.2028","2,75","EUR","29.06.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98 494,27","0,01","98 494,27","100 000,00","100 000,00","97,35","United States","-","2,42","06.05.2029","2,50","EUR","06.05.2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","98 494,59","0,01","98 494,59","100 000,00","100 000,00","97,97","Switzerland","-","7,91","10.09.2046","4,75","EUR","10.09.2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98 496,86","0,01","98 496,86","100 000,00","100 000,00","97,07","United Kingdom","-","4,15","08.06.2031","3,88","EUR","08.06.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98 497,71","0,01","98 497,71","100 000,00","100 000,00","98,29","Denmark","-","0,85","31.08.2027","1,50","EUR","31.08.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98 509,28","0,01","98 509,28","100 000,00","100 000,00","97,43","United States","-","1,04","15.11.2027","1,16","EUR","15.11.2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98 380,46","0,01","98 380,46","100 000,00","100 000,00","98,38","Germany","-","1,95","20.10.2028","2,63","EUR","20.01.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98 383,32","0,01","98 383,32","100 000,00","100 000,00","98,10","Canada","-","1,83","08.09.2028","2,44","EUR","09.09.2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","98 405,97","0,01","98 405,97","100 000,00","100 000,00","98,25","Germany","-","0,73","19.07.2027","0,63","EUR","17.07.2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98 411,62","0,01","98 411,62","100 000,00","100 000,00","96,41","Germany","-","6,43","28.02.2034","3,13","EUR","06.03.2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","98 437,91","0,01","98 437,91","100 000,00","100 000,00","98,34","Austria","-","0,61","04.06.2027","0,25","EUR","04.06.2019"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","98 440,38","0,01","98 440,38","100 000,00","100 000,00","98,44","Germany","-","0,54","07.05.2027","0,01","EUR","07.05.2020"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","98 454,37","0,01","98 454,37","100 000,00","100 000,00","96,78","Germany","-","3,13","13.02.2030","2,45","EUR","13.02.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","98 459,79","0,01","98 459,79","100 000,00","100 000,00","97,17","Australia","-","5,86","01.06.2033","3,33","EUR","01.06.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98 462,89","0,01","98 462,89","100 000,00","100 000,00","96,27","Canada","-","6,37","16.02.2034","3,25","EUR","11.03.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","98 464,88","0,01","98 464,88","100 000,00","100 000,00","97,98","Germany","-","6,11","26.08.2033","3,25","EUR","26.08.2026"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","98 467,91","0,01","98 467,91","100 000,00","100 000,00","98,31","Germany","-","0,67","25.06.2027","0,50","EUR","26.06.2017"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","98 468,73","0,01","98 468,73","100 000,00","100 000,00","98,28","France","-","0,77","02.08.2027","0,88","EUR","18.07.2017"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","98 496,11","0,01","98 496,11","100 000,00","100 000,00","96,95","Portugal","-","4,98","22.04.2032","3,13","EUR","22.04.2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98 511,84","0,01","98 511,84","100 000,00","100 000,00","97,58","Italy","-","5,95","15.07.2033","3,50","EUR","17.01.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98 195,94","0,01","98 195,94","100 000,00","100 000,00","97,24","United Kingdom","-","4,33","09.07.2031","3,38","EUR","09.07.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98 199,37","0,01","98 199,37","100 000,00","100 000,00","97,71","United Kingdom","-","2,69","24.08.2030","3,13","EUR","24.08.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98 201,05","0,01","98 201,05","100 000,00","100 000,00","96,95","United States","-","5,81","12.06.2033","3,50","EUR","12.06.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","98 201,32","0,01","98 201,32","100 000,00","100 000,00","95,50","Italy","-","6,16","15.01.2034","3,55","EUR","15.01.2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 202,67","0,01","98 202,67","100 000,00","100 000,00","94,67","Netherlands","-","5,20","21.11.2032","3,88","EUR","21.11.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","98 205,94","0,01","98 205,94","100 000,00","100 000,00","97,06","Netherlands","-","5,03","30.06.2032","3,75","EUR","30.06.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","98 206,44","0,01","98 206,44","100 000,00","100 000,00","96,40","Australia","-","5,67","14.05.2038","4,14","EUR","14.05.2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","98 206,92","0,01","98 206,92","100 000,00","100 000,00","96,56","Supranational","-","4,94","25.03.2032","2,88","EUR","25.03.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98 210,91","0,01","98 210,91","100 000,00","100 000,00","97,44","France","-","1,59","10.06.2028","2,13","EUR","10.08.2022"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","98 213,08","0,01","98 213,08","100 000,00","100 000,00","96,08","France","-","7,05","19.03.2035","3,63","EUR","19.03.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","98 227,52","0,01","98 227,52","100 000,00","100 000,00","98,06","Germany","-","2,76","30.09.2029","3,00","EUR","30.09.2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","98 227,94","0,01","98 227,94","100 000,00","100 000,00","96,92","Denmark","-","5,77","15.06.2033","3,75","EUR","18.03.2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98 228,66","0,01","98 228,66","100 000,00","100 000,00","96,32","Canada","-","10,84","23.04.2041","3,88","EUR","23.04.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 230,90","0,01","98 230,90","100 000,00","100 000,00","95,79","Denmark","-","4,55","04.03.2037","3,88","EUR","04.09.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","98 237,81","0,01","98 237,81","100 000,00","100 000,00","96,04","Switzerland","-","4,69","14.01.2032","2,88","EUR","14.01.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98 243,36","0,01","98 243,36","100 000,00","100 000,00","96,79","United States","-","4,97","21.05.2032","3,50","EUR","21.05.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","98 257,81","0,01","98 257,81","100 000,00","100 000,00","96,13","Germany","-","4,73","03.02.2032","3,00","EUR","03.02.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","98 258,16","0,01","98 258,16","100 000,00","100 000,00","98,12","Australia","-","0,87","05.09.2027","1,13","EUR","05.09.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 270,40","0,01","98 270,40","100 000,00","100 000,00","97,28","France","-","1,31","22.02.2028","1,50","EUR","22.02.2017"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98 271,07","0,01","98 271,07","100 000,00","100 000,00","97,35","Netherlands","-","0,80","16.11.2032","1,00","EUR","16.11.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98 278,52","0,01","98 278,52","100 000,00","100 000,00","97,97","Germany","-","1,83","05.09.2028","2,50","EUR","05.06.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 279,52","0,01","98 279,52","100 000,00","100 000,00","96,05","Netherlands","-","3,93","10.03.2031","3,63","EUR","10.03.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","98 288,40","0,01","98 288,40","100 000,00","100 000,00","95,39","Italy","-","7,56","15.01.2036","3,80","EUR","15.01.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 290,86","0,01","98 290,86","100 000,00","100 000,00","95,76","France","-","3,75","19.12.2031","3,38","EUR","19.01.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98 293,42","0,01","98 293,42","100 000,00","100 000,00","96,80","Canada","-","6,58","08.05.2034","3,30","EUR","08.05.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 294,34","0,01","98 294,34","100 000,00","100 000,00","96,06","France","-","3,91","01.03.2032","3,50","EUR","01.12.2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98 304,85","0,01","98 304,85","100 000,00","100 000,00","98,26","Canada","-","2,84","15.10.2030","3,38","EUR","25.06.2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","98 308,29","0,01","98 308,29","100 000,00","100 000,00","97,36","United States","-","1,38","21.03.2028","1,63","EUR","21.03.2018"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98 310,81","0,01","98 310,81","100 000,00","100 000,00","96,98","Germany","-","5,78","03.06.2033","3,50","EUR","03.06.2026"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","98 318,67","0,01","98 318,67","100 000,00","100 000,00","97,38","France","-","1,21","18.01.2028","1,25","EUR","18.01.2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","98 321,92","0,01","98 321,92","100 000,00","100 000,00","97,21","Poland","-","3,39","30.06.2031","3,63","EUR","30.06.2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98 330,14","0,01","98 330,14","100 000,00","100 000,00","97,48","Luxembourg","-","1,53","18.05.2028","2,00","EUR","18.05.2017"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","98 330,48","0,01","98 330,48","100 000,00","100 000,00","97,31","France","-","2,51","12.06.2029","2,88","EUR","12.06.2025"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98 332,62","0,01","98 332,62","100 000,00","100 000,00","96,47","Canada","-","7,21","02.04.2035","3,38","EUR","02.04.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 339,29","0,01","98 339,29","100 000,00","100 000,00","97,43","United Kingdom","-","4,28","17.07.2031","3,50","EUR","17.01.2023"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","98 340,87","0,01","98 340,87","100 000,00","100 000,00","96,76","Germany","-","4,09","24.03.2031","2,75","EUR","24.03.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 349,56","0,01","98 349,56","100 000,00","100 000,00","95,37","Denmark","-","5,25","02.12.2033","3,38","EUR","02.12.2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","98 202,24","0,01","98 202,24","100 000,00","100 000,00","98,18","France","-","2,86","17.10.2029","3,00","EUR","17.02.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 202,70","0,01","98 202,70","100 000,00","100 000,00","97,85","Norway","-","2,75","03.09.2029","2,75","EUR","03.09.2024"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 227,07","0,01","98 227,07","100 000,00","100 000,00","96,75","Norway","-","4,14","16.04.2031","2,88","EUR","16.04.2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98 229,30","0,01","98 229,30","100 000,00","100 000,00","97,20","Netherlands","-","4,30","11.06.2031","2,88","EUR","11.06.2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","98 238,90","0,01","98 238,90","100 000,00","100 000,00","96,05","France","-","4,76","27.01.2032","3,00","EUR","27.01.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98 249,81","0,01","98 249,81","100 000,00","100 000,00","96,46","Germany","-","11,02","23.04.2041","3,63","EUR","23.04.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","98 272,69","0,01","98 272,69","100 000,00","100 000,00","95,94","France","-","5,54","20.01.2033","3,13","EUR","20.01.2023"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","98 273,70","0,01","98 273,70","100 000,00","100 000,00","97,23","Portugal","-","2,47","20.05.2029","2,50","EUR","20.05.2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98 301,51","0,01","98 301,51","100 000,00","100 000,00","96,21","Germany","-","4,77","16.01.2032","2,75","EUR","16.01.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98 314,91","0,01","98 314,91","100 000,00","100 000,00","96,45","Germany","-","3,97","03.02.2031","2,63","EUR","31.10.2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98 317,25","0,01","98 317,25","100 000,00","100 000,00","98,24","Portugal","-","0,92","26.09.2027","1,25","EUR","26.09.2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98 323,15","0,01","98 323,15","100 000,00","100 000,00","96,65","Germany","-","4,06","12.03.2031","2,75","EUR","12.01.2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98 324,73","0,01","98 324,73","100 000,00","100 000,00","98,32","Germany","-","0,57","18.05.2027","0,01","EUR","18.05.2020"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","98 328,79","0,01","98 328,79","100 000,00","100 000,00","96,79","United Kingdom","-","4,13","16.04.2031","3,00","EUR","16.04.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 333,04","0,01","98 333,04","100 000,00","100 000,00","97,30","Germany","-","2,49","30.05.2029","2,63","EUR","30.05.2025"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","98 347,24","0,01","98 347,24","100 000,00","100 000,00","98,34","Germany","-","0,55","11.05.2027","0,01","EUR","11.05.2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","98 349,83","0,01","98 349,83","100 000,00","100 000,00","97,30","France","-","5,13","28.06.2032","3,38","EUR","28.06.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98 035,87","0,01","98 035,87","100 000,00","100 000,00","97,50","United States","-","5,96","01.09.2033","4,00","EUR","27.05.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98 047,09","0,01","98 047,09","100 000,00","100 000,00","96,44","United States","-","6,46","11.05.2034","3,63","EUR","11.05.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","98 049,50","0,01","98 049,50","100 000,00","100 000,00","95,00","Belgium","-","5,25","24.11.2033","3,38","EUR","24.11.2025"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98 051,31","0,01","98 051,31","100 000,00","100 000,00","97,01","France","-","1,40","31.03.2028","1,88","EUR","01.04.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","98 054,50","0,01","98 054,50","100 000,00","100 000,00","96,20","Australia","-","7,69","21.05.2037","4,45","EUR","21.05.2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","98 059,73","0,01","98 059,73","100 000,00","100 000,00","97,91","France","-","0,89","13.09.2027","1,50","EUR","13.09.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98 064,39","0,01","98 064,39","100 000,00","100 000,00","95,94","United States","-","3,92","03.02.2031","3,00","EUR","03.02.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","98 065,43","0,01","98 065,43","100 000,00","100 000,00","95,95","Canada","-","4,75","05.03.2033","3,38","EUR","05.03.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","98 069,49","0,01","98 069,49","100 000,00","100 000,00","97,25","Australia","-","3,51","31.07.2035","3,71","EUR","31.01.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 070,40","0,01","98 070,40","100 000,00","100 000,00","96,64","Germany","-","4,93","03.06.2033","3,75","EUR","03.06.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 071,36","0,01","98 071,36","100 000,00","100 000,00","97,04","Finland","-","2,48","23.05.2029","2,50","EUR","23.05.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 077,93","0,01","98 077,93","100 000,00","100 000,00","95,58","France","-","2,85","06.11.2029","2,63","EUR","06.05.2022"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","98 080,38","0,01","98 080,38","100 000,00","100 000,00","94,48","Australia","-","7,32","13.11.2035","3,86","EUR","13.11.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 088,67","0,01","98 088,67","100 000,00","100 000,00","96,22","Austria","-","3,87","21.04.2036","3,75","EUR","21.01.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98 093,51","0,01","98 093,51","100 000,00","100 000,00","96,40","United States","-","6,92","22.05.2036","4,10","EUR","22.04.2025"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","98 100,13","0,01","98 100,13","100 000,00","100 000,00","98,06","Belgium","-","2,79","16.10.2029","3,29","EUR","16.10.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","98 104,25","0,01","98 104,25","100 000,00","100 000,00","95,46","Poland","-","9,31","13.03.2039","4,38","EUR","13.03.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98 115,75","0,01","98 115,75","100 000,00","100 000,00","96,22","United States","-","6,36","23.04.2034","3,85","EUR","23.04.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98 117,33","0,01","98 117,33","100 000,00","100 000,00","96,53","United Kingdom","-","4,88","13.05.2033","3,63","EUR","13.05.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98 121,05","0,01","98 121,05","100 000,00","100 000,00","97,36","Germany","-","5,20","04.08.2032","3,63","EUR","04.02.2025"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","98 129,22","0,01","98 129,22","100 000,00","100 000,00","96,53","France","-","2,23","28.02.2029","2,50","EUR","28.02.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","98 132,92","0,01","98 132,92","100 000,00","100 000,00","96,94","United Kingdom","-","4,19","03.06.2031","3,13","EUR","03.06.2025"
"T","AT&T INC","Corporates","Fixed Income","98 134,11","0,01","98 134,11","100 000,00","100 000,00","96,92","United States","-","3,37","01.06.2030","3,15","EUR","31.03.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","98 134,96","0,01","98 134,96","100 000,00","100 000,00","97,90","Supranational","-","2,79","18.09.2029","2,63","EUR","18.03.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 135,44","0,01","98 135,44","100 000,00","100 000,00","97,29","Australia","-","1,47","26.04.2028","1,75","EUR","26.04.2018"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98 135,85","0,01","98 135,85","100 000,00","100 000,00","97,13","France","-","1,24","26.01.2028","1,38","EUR","26.09.2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","98 139,82","0,01","98 139,82","100 000,00","100 000,00","98,08","Denmark","-","0,93","30.09.2027","1,13","EUR","31.03.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 139,85","0,01","98 139,85","100 000,00","100 000,00","95,45","Denmark","-","5,45","12.01.2033","3,50","EUR","09.10.2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","98 139,87","0,01","98 139,87","100 000,00","100 000,00","97,38","Germany","-","1,10","06.12.2027","0,88","EUR","06.12.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 144,45","0,01","98 144,45","100 000,00","100 000,00","97,17","Denmark","-","4,32","10.07.2031","3,50","EUR","30.09.2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","98 154,40","0,01","98 154,40","100 000,00","100 000,00","96,37","United Kingdom","-","4,86","29.04.2032","3,75","EUR","29.04.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 156,71","0,01","98 156,71","100 000,00","100 000,00","95,18","Germany","-","5,38","21.01.2038","4,00","EUR","21.01.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","98 165,64","0,01","98 165,64","100 000,00","100 000,00","98,06","Germany","-","0,70","05.07.2027","0,38","EUR","05.07.2019"
"K","KELLANOVA","Corporates","Fixed Income","98 168,30","0,01","98 168,30","100 000,00","100 000,00","96,56","United States","-","6,44","16.05.2034","3,75","EUR","16.05.2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 169,78","0,01","98 169,78","100 000,00","100 000,00","96,44","United States","-","8,51","05.05.2037","3,75","EUR","05.05.2026"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","98 171,41","0,01","98 171,41","100 000,00","100 000,00","97,08","United States","-","4,22","15.07.2031","4,13","EUR","07.07.2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","98 171,48","0,01","98 171,48","100 000,00","100 000,00","96,89","Norway","-","5,77","17.06.2033","3,75","EUR","17.06.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","98 173,86","0,01","98 173,86","100 000,00","100 000,00","96,81","Switzerland","-","4,70","13.01.2032","3,10","EUR","13.05.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 178,28","0,01","98 178,28","100 000,00","100 000,00","97,15","France","-","2,49","30.05.2029","2,63","EUR","30.05.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","98 180,14","0,01","98 180,14","100 000,00","100 000,00","95,89","United Kingdom","-","7,01","23.02.2035","3,50","EUR","23.02.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 180,42","0,01","98 180,42","100 000,00","100 000,00","95,70","Austria","-","4,63","14.01.2033","3,25","EUR","14.01.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 181,49","0,01","98 181,49","100 000,00","100 000,00","97,13","France","-","1,20","13.01.2028","1,38","EUR","13.11.2017"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","98 187,53","0,01","98 187,53","100 000,00","100 000,00","96,78","Supranational","-","4,16","16.04.2031","2,75","EUR","16.04.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","98 070,52","0,01","98 070,52","100 000,00","100 000,00","96,42","France","-","3,17","05.03.2030","2,63","EUR","05.03.2025"
"LAENE","LAENDER NO 64 RegS","Government Related","Fixed Income","98 074,36","0,01","98 074,36","100 000,00","100 000,00","96,24","Germany","-","3,98","07.02.2031","2,63","EUR","07.02.2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","98 098,78","0,01","98 098,78","100 000,00","100 000,00","96,72","Spain","-","4,18","28.04.2031","2,88","EUR","28.04.2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","98 109,45","0,01","98 109,45","100 000,00","100 000,00","96,35","France","-","3,19","20.03.2030","3,00","EUR","18.01.2023"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","98 117,80","0,01","98 117,80","100 000,00","100 000,00","97,82","United Kingdom","-","2,77","10.09.2029","2,75","EUR","10.09.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","98 127,30","0,01","98 127,30","100 000,00","100 000,00","97,21","France","-","2,55","20.06.2029","2,75","EUR","20.06.2014"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","98 141,32","0,01","98 141,32","100 000,00","100 000,00","98,02","France","-","0,85","31.08.2027","0,88","EUR","31.03.2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98 159,34","0,01","98 159,34","100 000,00","100 000,00","97,70","Netherlands","-","6,12","29.08.2033","3,25","EUR","29.08.2023"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","98 162,58","0,01","98 162,58","100 000,00","100 000,00","97,44","Sweden","-","1,01","01.11.2027","0,75","EUR","01.11.2017"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","98 165,55","0,01","98 165,55","100 000,00","100 000,00","98,12","Finland","-","0,65","18.06.2027","0,13","EUR","18.06.2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","97 873,05","0,01","97 873,05","100 000,00","100 000,00","95,26","Netherlands","-","7,58","16.02.2036","3,88","EUR","16.02.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","97 878,54","0,01","97 878,54","100 000,00","100 000,00","96,61","United States","-","5,01","30.05.2032","3,25","EUR","30.05.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97 882,50","0,01","97 882,50","100 000,00","100 000,00","97,19","United States","-","1,06","18.11.2027","0,75","EUR","26.09.2019"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","97 883,59","0,01","97 883,59","100 000,00","100 000,00","96,83","Germany","-","3,43","19.06.2030","3,13","EUR","19.06.2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 885,59","0,01","97 885,59","100 000,00","100 000,00","94,85","Belgium","-","4,56","16.01.2032","4,00","EUR","16.01.2026"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97 888,62","0,01","97 888,62","100 000,00","100 000,00","97,13","France","-","5,14","05.08.2032","3,63","EUR","05.08.2024"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97 888,96","0,01","97 888,96","100 000,00","100 000,00","97,72","France","-","1,87","25.09.2028","2,50","EUR","25.09.2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97 894,87","0,01","97 894,87","100 000,00","100 000,00","94,92","Germany","-","4,57","22.01.2032","4,00","EUR","22.01.2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","97 897,19","0,01","97 897,19","100 000,00","100 000,00","94,51","United Kingdom","-","5,97","13.11.2033","3,63","EUR","13.11.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97 905,08","0,01","97 905,08","100 000,00","100 000,00","97,34","Supranational","-","1,07","22.11.2027","0,63","EUR","20.11.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 919,14","0,01","97 919,14","100 000,00","100 000,00","97,80","Italy","-","0,87","08.09.2027","1,00","EUR","08.09.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 921,11","0,01","97 921,11","100 000,00","100 000,00","97,11","United States","-","1,50","03.05.2028","1,75","EUR","03.05.2016"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","97 921,72","0,01","97 921,72","100 000,00","100 000,00","96,84","Japan","-","4,55","01.11.2031","3,56","EUR","01.07.2026"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97 922,63","0,01","97 922,63","100 000,00","100 000,00","97,63","Supranational","-","3,67","13.09.2030","2,88","EUR","13.05.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97 923,85","0,01","97 923,85","100 000,00","100 000,00","95,40","United Kingdom","-","6,21","03.02.2034","3,56","EUR","03.02.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97 924,80","0,01","97 924,80","100 000,00","100 000,00","96,08","France","-","5,64","07.04.2033","3,44","EUR","07.04.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 925,55","0,01","97 925,55","100 000,00","100 000,00","94,42","France","-","8,63","24.11.2037","3,88","EUR","24.11.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","97 929,47","0,01","97 929,47","100 000,00","100 000,00","97,17","Germany","-","1,46","18.04.2028","1,50","EUR","17.04.2018"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97 929,70","0,01","97 929,70","100 000,00","100 000,00","97,45","France","-","3,55","27.08.2030","3,25","EUR","27.02.2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 933,12","0,01","97 933,12","100 000,00","100 000,00","96,20","Netherlands","-","4,93","28.04.2032","3,63","EUR","28.04.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","97 935,80","0,01","97 935,80","100 000,00","100 000,00","96,77","Germany","-","1,25","31.01.2028","1,63","EUR","31.01.2018"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","97 937,15","0,01","97 937,15","100 000,00","100 000,00","95,78","Switzerland","-","7,03","24.03.2035","3,75","EUR","24.03.2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","97 941,01","0,01","97 941,01","100 000,00","100 000,00","97,17","Germany","-","1,35","10.03.2028","1,25","EUR","10.12.2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","97 952,26","0,01","97 952,26","100 000,00","100 000,00","95,72","Spain","-","2,88","28.11.2029","2,50","EUR","28.11.2017"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","97 952,35","0,01","97 952,35","100 000,00","100 000,00","96,31","Spain","-","7,08","09.06.2037","4,50","EUR","09.06.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 959,45","0,01","97 959,45","100 000,00","100 000,00","96,67","Finland","-","3,32","02.05.2030","2,75","EUR","02.05.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 959,85","0,01","97 959,85","100 000,00","100 000,00","95,32","Spain","-","5,61","02.05.2033","3,71","EUR","02.02.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 963,36","0,01","97 963,36","100 000,00","100 000,00","96,84","Italy","-","3,37","10.06.2031","3,10","EUR","10.06.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97 965,82","0,01","97 965,82","100 000,00","100 000,00","97,14","Germany","-","1,42","03.04.2028","1,50","EUR","23.03.2016"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","97 969,18","0,01","97 969,18","100 000,00","100 000,00","95,52","Germany","-","3,71","24.11.2055","3,75","EUR","24.11.2025"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","97 974,88","0,01","97 974,88","100 000,00","100 000,00","96,64","Germany","-","3,31","03.05.2030","2,88","EUR","04.11.2025"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","97 982,15","0,01","97 982,15","100 000,00","100 000,00","96,04","Sweden","-","6,37","31.03.2034","3,50","EUR","31.03.2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97 984,59","0,01","97 984,59","100 000,00","100 000,00","95,88","Spain","-","4,64","31.12.2079","4,38","EUR","27.04.2026"
"T","AT&T INC","Corporates","Fixed Income","97 984,99","0,01","97 984,99","100 000,00","100 000,00","97,10","United States","-","6,57","03.08.2034","4,15","EUR","03.08.2026"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","97 992,87","0,01","97 992,87","100 000,00","100 000,00","95,87","Belgium","-","6,31","27.03.2034","3,75","EUR","27.03.2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97 995,31","0,01","97 995,31","100 000,00","100 000,00","95,90","Austria","-","3,98","27.02.2031","3,25","EUR","27.02.2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98 005,36","0,01","98 005,36","100 000,00","100 000,00","97,17","Luxembourg","-","1,14","20.12.2027","1,00","EUR","18.12.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","98 005,70","0,01","98 005,70","100 000,00","100 000,00","97,24","Italy","-","2,62","15.07.2030","2,88","EUR","15.01.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","98 007,41","0,01","98 007,41","100 000,00","100 000,00","96,87","United Kingdom","-","3,32","22.05.2030","2,75","EUR","22.05.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","98 011,64","0,01","98 011,64","100 000,00","100 000,00","97,51","Australia","-","4,85","01.03.2032","3,75","EUR","01.09.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","98 014,64","0,01","98 014,64","100 000,00","100 000,00","96,75","United Kingdom","-","5,80","06.06.2033","3,40","EUR","06.06.2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","98 018,54","0,01","98 018,54","100 000,00","100 000,00","96,56","United Kingdom","-","4,95","31.05.2032","3,75","EUR","31.05.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98 021,43","0,01","98 021,43","100 000,00","100 000,00","97,08","United States","-","2,52","11.06.2029","2,63","EUR","11.06.2014"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 025,25","0,01","98 025,25","100 000,00","100 000,00","97,95","Finland","-","0,92","27.09.2027","1,13","EUR","27.09.2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98 031,86","0,01","98 031,86","100 000,00","100 000,00","97,21","United Kingdom","-","2,55","03.07.2029","2,75","EUR","03.07.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97 882,35","0,01","97 882,35","100 000,00","100 000,00","96,73","Netherlands","-","5,92","07.06.2033","3,11","EUR","07.06.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 884,70","0,01","97 884,70","100 000,00","100 000,00","96,26","Norway","-","3,13","13.02.2030","2,38","EUR","13.05.2025"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","97 892,30","0,01","97 892,30","100 000,00","100 000,00","97,14","Spain","-","1,22","17.01.2028","1,00","EUR","17.01.2018"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","97 897,72","0,01","97 897,72","100 000,00","100 000,00","96,47","France","-","7,17","12.06.2035","4,00","EUR","12.06.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97 901,64","0,01","97 901,64","100 000,00","100 000,00","95,76","Germany","-","6,39","01.02.2034","3,00","EUR","01.02.2024"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","97 903,43","0,01","97 903,43","100 000,00","100 000,00","97,68","France","-","4,28","25.06.2031","3,25","EUR","17.06.2026"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97 907,26","0,01","97 907,26","100 000,00","100 000,00","97,17","Germany","-","4,40","18.07.2031","2,88","EUR","18.07.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97 924,82","0,01","97 924,82","100 000,00","100 000,00","95,46","Germany","-","5,46","26.11.2032","2,75","EUR","27.11.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","97 932,04","0,01","97 932,04","100 000,00","100 000,00","97,61","Netherlands","-","4,53","11.09.2031","3,00","EUR","11.09.2013"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97 942,22","0,01","97 942,22","100 000,00","100 000,00","95,86","France","-","3,91","16.01.2031","2,75","EUR","16.01.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97 975,80","0,01","97 975,80","100 000,00","100 000,00","97,39","Germany","-","1,04","10.11.2027","0,63","EUR","10.07.2018"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","97 989,76","0,01","97 989,76","100 000,00","100 000,00","96,66","Netherlands","-","5,86","18.05.2033","3,13","EUR","18.05.2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 993,40","0,01","97 993,40","100 000,00","100 000,00","96,38","Spain","-","6,54","30.04.2034","3,40","EUR","20.03.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","97 995,64","0,01","97 995,64","100 000,00","100 000,00","97,31","Denmark","-","1,07","22.11.2027","0,75","EUR","22.11.2017"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Related","Fixed Income","98 010,35","0,01","98 010,35","100 000,00","100 000,00","97,12","Austria","-","2,50","28.05.2029","2,25","EUR","28.05.2014"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","98 023,33","0,01","98 023,33","100 000,00","100 000,00","97,13","Poland","-","2,53","12.06.2029","2,50","EUR","25.06.2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98 024,45","0,01","98 024,45","100 000,00","100 000,00","97,34","Spain","-","1,50","30.04.2028","1,45","EUR","15.06.2018"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","97 717,80","0,01","97 717,80","100 000,00","100 000,00","95,75","Germany","-","3,97","12.02.2031","2,88","EUR","12.11.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","97 717,98","0,01","97 717,98","100 000,00","100 000,00","95,30","Greece","-","4,63","10.02.2033","3,50","EUR","10.02.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 725,04","0,01","97 725,04","100 000,00","100 000,00","96,47","France","-","3,33","06.06.2030","3,38","EUR","06.06.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 725,21","0,01","97 725,21","100 000,00","100 000,00","96,85","Spain","-","1,27","07.02.2028","1,25","EUR","07.02.2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97 725,66","0,01","97 725,66","100 000,00","100 000,00","95,66","France","-","4,78","11.03.2032","3,38","EUR","11.03.2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","97 728,84","0,01","97 728,84","100 000,00","100 000,00","95,52","United Arab Emirates","-","3,94","13.02.2031","3,24","EUR","13.02.2026"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","97 730,51","0,01","97 730,51","100 000,00","100 000,00","94,73","Taiwan","-","4,52","04.11.2031","3,13","EUR","04.11.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97 731,03","0,01","97 731,03","100 000,00","100 000,00","95,78","United States","-","4,00","15.03.2031","3,25","EUR","22.11.2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97 733,70","0,01","97 733,70","100 000,00","100 000,00","95,52","France","-","4,69","12.01.2032","2,88","EUR","12.01.2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","97 739,96","0,01","97 739,96","100 000,00","100 000,00","95,27","Sweden","-","3,84","26.01.2031","3,38","EUR","26.01.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 740,35","0,01","97 740,35","100 000,00","100 000,00","95,67","United States","-","6,39","26.03.2034","3,63","EUR","26.03.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97 750,13","0,01","97 750,13","100 000,00","100 000,00","95,84","France","-","5,62","04.04.2033","3,50","EUR","04.04.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 750,52","0,01","97 750,52","100 000,00","100 000,00","95,76","Denmark","-","4,78","20.02.2032","3,00","EUR","20.11.2025"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","97 752,35","0,01","97 752,35","100 000,00","100 000,00","97,73","France","-","0,97","13.10.2027","1,13","EUR","13.10.2017"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 753,92","0,01","97 753,92","100 000,00","100 000,00","97,54","France","-","3,61","30.09.2030","3,88","EUR","30.09.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 755,28","0,01","97 755,28","100 000,00","100 000,00","96,26","Portugal","-","4,13","05.05.2032","3,25","EUR","05.02.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","97 757,77","0,01","97 757,77","100 000,00","100 000,00","97,05","Spain","-","4,16","18.08.2036","4,13","EUR","18.02.2025"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","97 758,43","0,01","97 758,43","100 000,00","100 000,00","96,14","United Kingdom","-","8,99","03.06.2038","4,25","EUR","03.06.2026"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97 761,38","0,01","97 761,38","100 000,00","100 000,00","96,42","Spain","-","4,98","11.06.2032","3,75","EUR","11.06.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97 768,90","0,01","97 768,90","100 000,00","100 000,00","96,81","Germany","-","4,27","08.07.2031","3,38","EUR","08.07.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","97 770,76","0,01","97 770,76","100 000,00","100 000,00","97,40","United Kingdom","-","4,42","12.09.2032","3,58","EUR","12.09.2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97 776,74","0,01","97 776,74","100 000,00","100 000,00","97,21","Germany","-","1,07","22.11.2027","0,63","EUR","22.11.2017"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","97 791,75","0,01","97 791,75","100 000,00","100 000,00","96,90","France","-","1,41","03.04.2028","1,63","EUR","03.10.2019"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","97 796,97","0,01","97 796,97","100 000,00","100 000,00","96,78","Germany","-","5,15","18.06.2032","3,00","EUR","19.06.2024"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","97 797,75","0,01","97 797,75","100 000,00","100 000,00","96,20","France","-","4,91","21.05.2032","3,85","EUR","21.05.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97 806,50","0,01","97 806,50","100 000,00","100 000,00","96,19","Germany","-","5,71","28.04.2033","3,38","EUR","28.04.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 809,21","0,01","97 809,21","100 000,00","100 000,00","96,48","Spain","-","4,78","08.03.2032","3,63","EUR","08.06.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 812,32","0,01","97 812,32","100 000,00","100 000,00","96,98","Spain","-","3,50","15.07.2030","3,13","EUR","15.07.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97 819,39","0,01","97 819,39","100 000,00","100 000,00","96,80","Chile","-","12,59","03.08.2046","4,75","EUR","03.08.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 819,80","0,01","97 819,80","100 000,00","100 000,00","96,83","Supranational","-","3,41","29.05.2030","2,50","EUR","29.05.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 823,81","0,01","97 823,81","100 000,00","100 000,00","96,14","United States","-","4,01","11.03.2031","2,75","EUR","11.03.2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97 824,20","0,01","97 824,20","100 000,00","100 000,00","97,58","Italy","-","3,62","23.09.2030","3,25","EUR","23.09.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 829,10","0,01","97 829,10","100 000,00","100 000,00","97,15","France","-","4,32","19.08.2031","4,00","EUR","19.06.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","97 838,06","0,01","97 838,06","100 000,00","100 000,00","96,25","United States","-","7,86","21.05.2036","3,80","EUR","21.05.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 843,54","0,01","97 843,54","100 000,00","100 000,00","96,58","Germany","-","5,04","30.06.2037","4,13","EUR","30.06.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97 843,62","0,01","97 843,62","100 000,00","100 000,00","97,18","Austria","-","4,83","31.03.2037","4,50","EUR","27.08.2026"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","97 844,51","0,01","97 844,51","100 000,00","100 000,00","95,96","United Kingdom","-","8,20","28.11.2057","4,75","EUR","28.05.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","97 846,70","0,01","97 846,70","100 000,00","100 000,00","95,87","United States","-","5,60","26.02.2033","3,05","EUR","26.02.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","97 847,44","0,01","97 847,44","100 000,00","100 000,00","96,53","Poland","-","4,22","24.06.2036","4,09","EUR","24.06.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","97 850,82","0,01","97 850,82","100 000,00","100 000,00","97,57","Supranational","-","3,68","13.09.2030","2,75","EUR","09.08.2013"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","97 860,88","0,01","97 860,88","100 000,00","100 000,00","96,49","Japan","-","7,75","30.06.2036","4,47","EUR","17.04.2026"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","97 760,29","0,01","97 760,29","100 000,00","100 000,00","97,75","France","-","0,98","18.10.2027","1,00","EUR","18.10.2017"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97 772,68","0,01","97 772,68","100 000,00","100 000,00","95,61","Netherlands","-","5,58","19.01.2033","2,88","EUR","19.01.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","97 792,35","0,01","97 792,35","100 000,00","100 000,00","96,07","Spain","-","7,21","30.04.2035","3,63","EUR","30.01.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97 794,84","0,01","97 794,84","100 000,00","100 000,00","97,01","Finland","-","4,38","17.07.2031","3,00","EUR","17.01.2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","97 803,10","0,01","97 803,10","100 000,00","100 000,00","95,12","France","-","7,66","13.01.2036","3,50","EUR","13.01.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","97 820,62","0,01","97 820,62","100 000,00","100 000,00","95,41","Germany","-","7,79","10.01.2036","3,13","EUR","12.01.2026"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","97 829,06","0,01","97 829,06","100 000,00","100 000,00","97,69","Canada","-","1,89","28.09.2028","2,38","EUR","19.06.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","97 839,30","0,01","97 839,30","100 000,00","100 000,00","97,75","Germany","-","0,85","30.08.2027","0,63","EUR","29.08.2018"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","97 844,22","0,01","97 844,22","100 000,00","100 000,00","95,59","France","-","3,83","11.12.2030","2,63","EUR","11.06.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","97 862,41","0,01","97 862,41","100 000,00","100 000,00","96,97","Germany","-","8,22","15.07.2036","3,38","EUR","15.07.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97 551,94","0,01","97 551,94","100 000,00","100 000,00","95,62","France","-","5,60","21.04.2033","3,88","EUR","21.04.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 556,43","0,01","97 556,43","100 000,00","100 000,00","96,55","Portugal","-","3,41","24.06.2031","3,13","EUR","24.06.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","97 558,71","0,01","97 558,71","100 000,00","100 000,00","95,10","United Kingdom","-","5,38","16.02.2034","3,65","EUR","16.02.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97 559,99","0,01","97 559,99","100 000,00","100 000,00","97,24","Sweden","-","2,76","05.09.2029","2,63","EUR","05.09.2022"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97 567,21","0,01","97 567,21","100 000,00","100 000,00","97,31","Supranational","-","2,78","11.09.2029","2,38","EUR","11.09.2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97 568,44","0,01","97 568,44","100 000,00","100 000,00","97,53","Netherlands","-","0,87","08.09.2027","0,38","EUR","08.09.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97 571,23","0,01","97 571,23","100 000,00","100 000,00","97,43","United Kingdom","-","1,86","26.09.2028","2,13","EUR","26.09.2018"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97 573,97","0,01","97 573,97","100 000,00","100 000,00","97,03","United States","-","1,11","05.12.2027","0,63","EUR","05.06.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97 577,43","0,01","97 577,43","100 000,00","100 000,00","95,32","United Kingdom","-","5,53","27.02.2033","3,50","EUR","27.02.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97 577,71","0,01","97 577,71","100 000,00","100 000,00","96,22","Poland","-","6,57","10.06.2034","3,75","EUR","10.06.2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97 580,25","0,01","97 580,25","100 000,00","100 000,00","95,53","United States","-","4,78","04.03.2032","3,25","EUR","04.03.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","97 580,31","0,01","97 580,31","100 000,00","100 000,00","96,09","United Kingdom","-","6,46","02.06.2034","3,88","EUR","02.06.2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 589,36","0,01","97 589,36","100 000,00","100 000,00","94,46","Spain","-","5,19","03.11.2033","3,25","EUR","03.11.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97 591,40","0,01","97 591,40","100 000,00","100 000,00","96,66","Chile","-","9,10","03.08.2038","4,38","EUR","03.08.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 601,89","0,01","97 601,89","100 000,00","100 000,00","94,84","United States","-","5,41","14.12.2032","3,25","EUR","14.01.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97 602,52","0,01","97 602,52","100 000,00","100 000,00","94,75","United States","-","5,37","15.01.2033","3,75","EUR","20.11.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 605,42","0,01","97 605,42","100 000,00","100 000,00","95,94","Sweden","-","5,74","29.04.2033","3,50","EUR","29.04.2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97 605,67","0,01","97 605,67","100 000,00","100 000,00","96,28","United States","-","6,55","04.06.2034","3,50","EUR","04.06.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97 609,19","0,01","97 609,19","100 000,00","100 000,00","96,96","United States","-","1,60","12.06.2029","1,81","EUR","12.06.2018"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","97 610,22","0,01","97 610,22","100 000,00","100 000,00","96,32","United Kingdom","-","5,70","07.07.2033","4,50","EUR","07.07.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 610,93","0,01","97 610,93","100 000,00","100 000,00","96,86","France","-","2,59","08.07.2029","2,63","EUR","08.07.2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","97 612,79","0,01","97 612,79","100 000,00","100 000,00","96,56","Iceland","-","3,39","27.05.2030","2,63","EUR","27.05.2025"
"MP","MANITOBA PROVINCE OF RegS","Government Related","Fixed Income","97 613,20","0,01","97 613,20","100 000,00","100 000,00","95,25","Canada","-","7,77","04.02.2036","3,35","EUR","04.02.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 618,77","0,01","97 618,77","100 000,00","100 000,00","96,25","France","-","3,32","07.05.2030","3,00","EUR","07.05.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 623,14","0,01","97 623,14","100 000,00","100 000,00","96,93","Belgium","-","5,18","20.08.2037","4,13","EUR","20.08.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 624,15","0,01","97 624,15","100 000,00","100 000,00","94,95","Belgium","-","5,31","02.02.2034","3,75","EUR","02.02.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 633,39","0,01","97 633,39","100 000,00","100 000,00","95,30","Sweden","-","5,55","10.02.2033","3,38","EUR","10.02.2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97 637,60","0,01","97 637,60","100 000,00","100 000,00","96,50","France","-","5,10","23.06.2032","3,50","EUR","23.06.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 641,07","0,01","97 641,07","100 000,00","100 000,00","96,68","Belgium","-","1,05","08.02.2029","1,38","EUR","08.02.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","97 641,99","0,01","97 641,99","100 000,00","100 000,00","96,30","France","-","4,15","16.05.2031","3,13","EUR","16.05.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97 645,48","0,01","97 645,48","100 000,00","100 000,00","96,62","Supranational","-","3,37","15.05.2030","2,38","EUR","12.02.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97 647,56","0,01","97 647,56","100 000,00","100 000,00","96,24","United States","-","4,15","09.05.2031","3,13","EUR","09.05.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 654,04","0,01","97 654,04","100 000,00","100 000,00","97,27","United States","-","3,58","03.09.2030","3,00","EUR","03.09.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","97 667,97","0,01","97 667,97","100 000,00","100 000,00","96,62","Germany","-","3,38","20.05.2030","2,50","EUR","20.05.2025"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","97 672,55","0,01","97 672,55","100 000,00","100 000,00","97,00","United Kingdom","-","7,59","28.08.2056","4,63","EUR","28.05.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97 677,52","0,01","97 677,52","100 000,00","100 000,00","93,64","United States","-","12,24","10.11.2045","4,29","EUR","10.11.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 683,19","0,01","97 683,19","100 000,00","100 000,00","96,60","Supranational","-","5,95","10.06.2033","3,00","EUR","10.06.2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","97 686,39","0,01","97 686,39","100 000,00","100 000,00","95,98","Denmark","-","5,74","17.03.2033","2,88","EUR","22.01.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97 691,84","0,01","97 691,84","100 000,00","100 000,00","96,32","United States","-","4,98","19.05.2032","3,25","EUR","19.05.2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","97 691,87","0,01","97 691,87","100 000,00","100 000,00","96,33","Finland","-","4,98","05.06.2032","3,63","EUR","05.06.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","97 697,59","0,01","97 697,59","100 000,00","100 000,00","97,67","Switzerland","-","0,73","19.07.2027","0,13","EUR","19.01.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97 563,52","0,01","97 563,52","100 000,00","100 000,00","97,05","Netherlands","-","1,58","05.06.2028","1,38","EUR","05.06.2018"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","97 564,95","0,01","97 564,95","100 000,00","100 000,00","96,77","Germany","-","4,38","09.07.2031","2,80","EUR","09.07.2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97 583,64","0,01","97 583,64","100 000,00","100 000,00","96,95","Spain","-","2,63","14.07.2029","2,38","EUR","14.07.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","97 598,58","0,01","97 598,58","100 000,00","100 000,00","95,54","France","-","5,63","22.02.2033","3,13","EUR","22.02.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97 600,13","0,01","97 600,13","100 000,00","100 000,00","96,01","France","-","5,44","17.11.2032","3,13","EUR","17.04.2026"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97 603,14","0,01","97 603,14","100 000,00","100 000,00","96,95","Germany","-","1,32","25.02.2028","1,00","EUR","27.02.2018"
"KFW","KFW","Government Related","Fixed Income","97 613,83","0,01","97 613,83","100 000,00","100 000,00","97,12","Germany","-","1,19","07.01.2028","0,63","EUR","16.01.2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97 636,11","0,01","97 636,11","100 000,00","100 000,00","95,01","France","-","4,57","05.11.2031","2,75","EUR","05.11.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","97 636,83","0,01","97 636,83","100 000,00","100 000,00","95,48","Germany","-","5,59","01.02.2033","3,00","EUR","30.01.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","97 644,14","0,01","97 644,14","100 000,00","100 000,00","97,47","France","-","1,88","24.09.2028","2,38","EUR","20.05.2025"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","97 649,37","0,01","97 649,37","100 000,00","100 000,00","96,05","Germany","-","4,30","12.06.2031","2,63","EUR","12.03.2026"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 685,88","0,01","97 685,88","100 000,00","100 000,00","97,67","Spain","-","0,76","30.07.2027","0,08","EUR","01.10.2020"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","97 704,07","0,01","97 704,07","100 000,00","100 000,00","96,97","Netherlands","-","1,23","24.01.2028","1,00","EUR","24.01.2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 406,52","0,01","97 406,52","100 000,00","100 000,00","95,75","France","-","5,70","30.04.2033","3,50","EUR","30.04.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 412,05","0,01","97 412,05","100 000,00","100 000,00","96,83","Germany","-","1,64","28.06.2028","1,88","EUR","28.03.2022"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","97 412,18","0,01","97 412,18","100 000,00","100 000,00","96,67","Germany","-","9,18","18.08.2038","4,29","EUR","18.08.2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 420,10","0,01","97 420,10","100 000,00","100 000,00","96,38","France","-","1,32","28.02.2028","1,63","EUR","28.02.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 421,01","0,01","97 421,01","100 000,00","100 000,00","95,91","United States","-","5,75","15.05.2033","3,50","EUR","13.03.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 426,80","0,01","97 426,80","100 000,00","100 000,00","95,18","Germany","-","6,24","10.04.2034","4,25","EUR","10.04.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 429,24","0,01","97 429,24","100 000,00","100 000,00","97,00","Denmark","-","3,57","27.08.2030","2,88","EUR","27.05.2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","97 434,52","0,01","97 434,52","100 000,00","100 000,00","95,10","France","-","4,68","20.01.2032","3,13","EUR","20.01.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 437,45","0,01","97 437,45","100 000,00","100 000,00","96,17","Spain","-","2,32","29.03.2029","2,25","EUR","30.06.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 440,70","0,01","97 440,70","100 000,00","100 000,00","96,54","Spain","-","3,43","07.07.2030","3,13","EUR","07.07.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 443,22","0,01","97 443,22","100 000,00","100 000,00","95,34","Sweden","-","5,61","16.02.2033","3,13","EUR","16.02.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","97 444,24","0,01","97 444,24","100 000,00","100 000,00","97,40","Austria","-","0,86","03.09.2027","0,38","EUR","03.09.2019"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","97 446,43","0,01","97 446,43","100 000,00","100 000,00","96,03","Sweden","-","4,97","20.05.2032","3,38","EUR","20.02.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 452,32","0,01","97 452,32","100 000,00","100 000,00","96,80","Germany","-","1,39","23.06.2048","2,00","EUR","23.02.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 458,64","0,01","97 458,64","100 000,00","100 000,00","96,82","Germany","-","1,40","26.03.2028","1,13","EUR","26.03.2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97 460,90","0,01","97 460,90","100 000,00","100 000,00","96,91","United States","-","1,09","01.12.2027","0,63","EUR","12.11.2019"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97 463,14","0,01","97 463,14","100 000,00","100 000,00","94,50","United States","-","5,31","21.11.2032","3,25","EUR","21.11.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97 466,25","0,01","97 466,25","100 000,00","100 000,00","95,70","Germany","-","2,95","01.12.2029","2,00","EUR","01.06.2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 467,01","0,01","97 467,01","100 000,00","100 000,00","95,56","United States","-","4,81","02.03.2032","3,00","EUR","02.09.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 467,70","0,01","97 467,70","100 000,00","100 000,00","97,08","Spain","-","4,41","10.09.2032","3,50","EUR","10.09.2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97 471,38","0,01","97 471,38","100 000,00","100 000,00","95,49","United Kingdom","-","5,60","20.03.2033","3,38","EUR","20.03.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","97 483,63","0,01","97 483,63","100 000,00","100 000,00","95,58","Switzerland","-","7,76","24.04.2036","3,88","EUR","24.04.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 484,89","0,01","97 484,89","100 000,00","100 000,00","96,97","Austria","-","3,55","27.08.2031","3,50","EUR","27.08.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97 485,06","0,01","97 485,06","100 000,00","100 000,00","95,60","France","-","4,81","05.03.2032","3,00","EUR","05.09.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 485,22","0,01","97 485,22","100 000,00","100 000,00","95,28","Finland","-","5,58","04.02.2033","3,13","EUR","04.02.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97 486,83","0,01","97 486,83","100 000,00","100 000,00","97,27","Romania","-","8,08","07.10.2037","6,13","EUR","07.10.2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","97 492,65","0,01","97 492,65","100 000,00","100 000,00","96,02","United States","-","1,93","26.10.2028","1,50","EUR","26.10.2016"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","97 498,08","0,01","97 498,08","100 000,00","100 000,00","96,07","Netherlands","-","7,82","16.06.2036","4,13","EUR","16.06.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","97 509,73","0,01","97 509,73","100 000,00","100 000,00","95,30","Mexico","-","3,96","23.02.2031","3,38","EUR","23.02.2016"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","97 510,31","0,01","97 510,31","100 000,00","100 000,00","96,72","Switzerland","-","3,50","08.07.2030","2,76","EUR","08.07.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","97 519,39","0,01","97 519,39","100 000,00","100 000,00","97,18","Switzerland","-","3,63","10.09.2030","3,13","EUR","10.09.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","97 532,24","0,01","97 532,24","100 000,00","100 000,00","94,30","Switzerland","-","8,12","29.11.2036","3,63","EUR","29.05.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 533,90","0,01","97 533,90","100 000,00","100 000,00","96,61","United States","-","2,48","31.05.2029","2,38","EUR","31.05.2022"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","97 540,99","0,01","97 540,99","100 000,00","100 000,00","96,65","United States","-","3,47","03.07.2030","3,00","EUR","03.07.2025"
"T","AT&T INC","Corporates","Fixed Income","97 548,67","0,01","97 548,67","100 000,00","100 000,00","96,58","United States","-","9,02","03.08.2038","4,55","EUR","03.08.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","97 549,20","0,01","97 549,20","100 000,00","100 000,00","95,70","Australia","-","5,62","29.04.2033","3,88","EUR","29.04.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","97 402,94","0,01","97 402,94","100 000,00","100 000,00","97,21","Germany","-","4,57","26.09.2031","3,00","EUR","26.04.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","97 409,32","0,01","97 409,32","100 000,00","100 000,00","95,82","France","-","5,44","24.11.2032","3,25","EUR","24.04.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","97 417,01","0,01","97 417,01","100 000,00","100 000,00","96,84","France","-","1,20","11.01.2028","0,75","EUR","11.01.2018"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","97 423,61","0,01","97 423,61","100 000,00","100 000,00","97,09","Belgium","-","4,53","09.09.2031","3,00","EUR","09.06.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","97 433,10","0,01","97 433,10","100 000,00","100 000,00","96,79","Germany","-","3,54","22.07.2030","2,63","EUR","20.01.2026"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","97 438,95","0,01","97 438,95","100 000,00","100 000,00","94,88","Germany","-","5,40","29.10.2032","2,63","EUR","29.10.2025"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","97 444,91","0,01","97 444,91","100 000,00","100 000,00","97,13","Italy","-","2,76","06.09.2029","2,63","EUR","06.03.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","97 491,44","0,01","97 491,44","100 000,00","100 000,00","95,70","Canada","-","5,71","16.03.2033","3,00","EUR","16.03.2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","97 495,49","0,01","97 495,49","100 000,00","100 000,00","95,02","Netherlands","-","5,45","25.11.2032","2,75","EUR","25.11.2025"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","97 505,59","0,01","97 505,59","100 000,00","100 000,00","96,55","Italy","-","4,82","30.01.2032","3,13","EUR","30.06.2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97 549,05","0,01","97 549,05","100 000,00","100 000,00","95,83","Spain","-","4,03","23.02.2031","2,63","EUR","23.02.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","97 235,17","0,01","97 235,17","100 000,00","100 000,00","94,44","Greece","-","6,61","07.02.2036","4,00","EUR","07.02.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 241,79","0,01","97 241,79","100 000,00","100 000,00","96,78","Belgium","-","3,62","25.08.2030","3,00","EUR","25.08.2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","97 241,95","0,01","97 241,95","100 000,00","100 000,00","96,08","Poland","-","5,05","13.07.2037","4,28","EUR","13.07.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","97 250,98","0,01","97 250,98","100 000,00","100 000,00","96,64","France","-","1,56","25.05.2028","1,50","EUR","25.05.2016"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97 263,69","0,01","97 263,69","100 000,00","100 000,00","96,18","Netherlands","-","2,34","06.04.2029","2,00","EUR","06.04.2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","97 264,38","0,01","97 264,38","100 000,00","100 000,00","95,38","Germany","-","4,86","05.03.2032","3,00","EUR","05.03.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","97 265,71","0,01","97 265,71","100 000,00","100 000,00","96,67","Sweden","-","3,57","19.08.2035","3,50","EUR","19.08.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97 284,40","0,01","97 284,40","100 000,00","100 000,00","96,09","Spain","-","4,96","26.06.2033","3,75","EUR","26.06.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","97 290,90","0,01","97 290,90","100 000,00","100 000,00","97,28","Spain","-","0,95","07.10.2027","0,38","EUR","07.10.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97 291,00","0,01","97 291,00","100 000,00","100 000,00","95,91","Japan","-","4,16","16.05.2032","3,21","EUR","16.02.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 294,02","0,01","97 294,02","100 000,00","100 000,00","96,68","United States","-","1,43","05.04.2028","1,13","EUR","05.04.2016"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","97 295,74","0,01","97 295,74","100 000,00","100 000,00","96,20","Netherlands","-","6,60","02.07.2034","3,63","EUR","02.07.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 303,14","0,01","97 303,14","100 000,00","100 000,00","97,28","Spain","-","1,94","17.10.2028","2,32","EUR","17.01.2017"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 306,45","0,01","97 306,45","100 000,00","100 000,00","95,83","United States","-","2,11","05.01.2029","1,88","EUR","01.08.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 306,89","0,01","97 306,89","100 000,00","100 000,00","94,32","Spain","-","7,44","24.01.2036","4,05","EUR","24.01.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","97 309,69","0,01","97 309,69","100 000,00","100 000,00","93,90","Ireland","-","8,03","27.11.2036","3,81","EUR","27.11.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97 311,37","0,01","97 311,37","100 000,00","100 000,00","95,27","France","-","7,08","21.03.2035","3,50","EUR","21.03.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","97 311,53","0,01","97 311,53","100 000,00","100 000,00","94,34","United Kingdom","-","8,11","22.01.2037","4,00","EUR","22.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 312,30","0,01","97 312,30","100 000,00","100 000,00","96,74","France","-","1,06","19.11.2027","0,63","EUR","19.01.2022"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97 313,33","0,01","97 313,33","100 000,00","100 000,00","95,89","United Kingdom","-","6,49","03.06.2034","3,75","EUR","03.06.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 317,47","0,01","97 317,47","100 000,00","100 000,00","96,97","United States","-","2,72","02.09.2029","2,63","EUR","02.09.2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 319,16","0,01","97 319,16","100 000,00","100 000,00","94,01","Netherlands","-","5,26","27.10.2032","3,38","EUR","27.10.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","97 326,62","0,01","97 326,62","100 000,00","100 000,00","96,78","France","-","1,68","13.07.2028","2,00","EUR","13.07.2018"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","97 327,78","0,01","97 327,78","100 000,00","100 000,00","95,93","United States","-","3,21","30.03.2030","2,50","EUR","30.03.2020"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","97 337,43","0,01","97 337,43","100 000,00","100 000,00","96,42","Germany","-","2,32","25.06.2079","2,88","EUR","25.06.2019"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","97 337,92","0,01","97 337,92","100 000,00","100 000,00","96,54","Canada","-","5,85","03.08.2034","3,75","EUR","15.06.2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","97 346,63","0,01","97 346,63","100 000,00","100 000,00","96,55","Luxembourg","-","2,57","25.06.2029","2,50","EUR","25.06.2018"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","97 348,03","0,01","97 348,03","100 000,00","100 000,00","95,72","United States","-","7,18","09.05.2035","3,63","EUR","09.05.2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","97 361,51","0,01","97 361,51","100 000,00","100 000,00","95,57","United Kingdom","-","4,86","09.04.2032","3,38","EUR","09.10.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97 362,93","0,01","97 362,93","100 000,00","100 000,00","94,63","United Kingdom","-","7,36","03.02.2037","3,85","EUR","03.02.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 369,24","0,01","97 369,24","100 000,00","100 000,00","96,70","Spain","-","1,20","14.01.2029","0,88","EUR","14.01.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97 373,43","0,01","97 373,43","100 000,00","100 000,00","95,52","Germany","-","9,06","28.04.2038","3,88","EUR","28.04.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","97 380,61","0,01","97 380,61","100 000,00","100 000,00","97,34","United States","-","0,89","15.09.2027","0,38","EUR","15.09.2020"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97 382,39","0,01","97 382,39","100 000,00","100 000,00","97,33","Italy","-","0,89","11.09.2027","0,50","EUR","11.09.2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97 390,00","0,01","97 390,00","100 000,00","100 000,00","95,33","France","-","4,00","11.03.2031","3,38","EUR","11.03.2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97 233,46","0,01","97 233,46","100 000,00","100 000,00","96,75","Germany","-","1,58","01.06.2028","1,25","EUR","01.06.2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","97 235,70","0,01","97 235,70","100 000,00","100 000,00","96,72","Germany","-","1,39","20.03.2028","0,88","EUR","20.03.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97 255,31","0,01","97 255,31","100 000,00","100 000,00","95,41","Australia","-","4,86","26.02.2032","2,86","EUR","26.02.2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 263,08","0,01","97 263,08","100 000,00","100 000,00","96,10","Spain","-","7,67","31.10.2035","3,45","EUR","19.06.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 266,37","0,01","97 266,37","100 000,00","100 000,00","95,03","Germany","-","4,67","28.11.2031","2,50","EUR","20.09.2022"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","97 287,89","0,01","97 287,89","100 000,00","100 000,00","96,22","United Kingdom","-","3,39","25.05.2030","2,63","EUR","11.06.2025"
"BADWUR","STAATSMINISTERIUM BADEN WUERTTEMBE RegS","Government Related","Fixed Income","97 290,83","0,01","97 290,83","100 000,00","100 000,00","95,29","Germany","-","5,62","27.01.2033","2,75","EUR","27.01.2026"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","97 296,54","0,01","97 296,54","100 000,00","100 000,00","95,92","Spain","-","5,03","30.04.2032","2,90","EUR","14.05.2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97 314,11","0,01","97 314,11","100 000,00","100 000,00","95,75","Germany","-","5,79","05.04.2033","2,88","EUR","05.04.2023"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","97 321,80","0,01","97 321,80","100 000,00","100 000,00","97,29","France","-","0,90","17.09.2027","0,38","EUR","17.09.2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","97 327,11","0,01","97 327,11","100 000,00","100 000,00","97,29","Germany","-","2,87","15.10.2029","2,50","EUR","21.10.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97 346,16","0,01","97 346,16","100 000,00","100 000,00","96,40","Germany","-","5,99","27.06.2033","3,00","EUR","27.06.2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","97 359,29","0,01","97 359,29","100 000,00","100 000,00","96,80","France","-","1,22","19.01.2028","0,75","EUR","19.01.2018"
"NRWBK","NRW BANK","Government Related","Fixed Income","97 374,54","0,01","97 374,54","100 000,00","100 000,00","96,88","Germany","-","1,18","04.01.2028","0,63","EUR","04.01.2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","97 390,32","0,01","97 390,32","100 000,00","100 000,00","96,78","France","-","1,27","07.02.2028","0,88","EUR","07.02.2018"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","97 073,37","0,01","97 073,37","100 000,00","100 000,00","95,10","Austria","-","7,32","13.05.2046","4,50","EUR","13.05.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","97 074,85","0,01","97 074,85","100 000,00","100 000,00","96,29","China","-","4,38","03.07.2031","2,63","EUR","03.07.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","97 077,03","0,01","97 077,03","100 000,00","100 000,00","95,51","United States","-","4,97","20.04.2032","3,13","EUR","20.01.2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","97 083,19","0,01","97 083,19","100 000,00","100 000,00","95,92","Denmark","-","3,33","19.05.2030","2,75","EUR","19.05.2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97 085,54","0,01","97 085,54","100 000,00","100 000,00","96,75","France","-","4,46","12.09.2031","3,20","EUR","12.09.2024"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","97 091,64","0,01","97 091,64","100 000,00","100 000,00","96,59","Germany","-","1,47","20.04.2028","1,00","EUR","20.04.2016"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 095,56","0,01","97 095,56","100 000,00","100 000,00","97,10","France","-","0,87","09.09.2027","0,00","EUR","09.09.2019"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","97 096,58","0,01","97 096,58","100 000,00","100 000,00","96,97","Spain","-","4,48","08.10.2031","3,71","EUR","08.10.2024"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","97 099,47","0,01","97 099,47","100 000,00","100 000,00","96,36","Belgium","-","1,23","24.01.2028","1,00","EUR","24.01.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","97 104,71","0,01","97 104,71","100 000,00","100 000,00","97,09","New Zealand","-","0,91","23.09.2027","0,20","EUR","23.09.2021"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97 105,56","0,01","97 105,56","100 000,00","100 000,00","96,36","Italy","-","1,47","22.04.2028","1,50","EUR","22.04.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","97 106,51","0,01","97 106,51","100 000,00","100 000,00","94,77","Switzerland","-","5,49","31.01.2033","3,25","EUR","31.01.2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","97 124,11","0,01","97 124,11","100 000,00","100 000,00","96,01","Supranational","-","8,18","17.06.2036","3,25","EUR","17.06.2026"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","97 126,31","0,01","97 126,31","100 000,00","100 000,00","96,65","Brazil","-","5,21","04.09.2032","3,75","EUR","04.03.2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97 126,84","0,01","97 126,84","100 000,00","100 000,00","93,82","France","-","6,72","21.11.2034","3,63","EUR","21.11.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97 128,73","0,01","97 128,73","100 000,00","100 000,00","97,10","Germany","-","2,83","16.10.2029","2,89","EUR","16.10.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","97 133,18","0,01","97 133,18","100 000,00","100 000,00","95,83","Spain","-","5,06","27.05.2032","3,25","EUR","27.05.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97 134,27","0,01","97 134,27","100 000,00","100 000,00","96,87","Germany","-","2,77","15.09.2029","2,75","EUR","15.09.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","97 137,58","0,01","97 137,58","100 000,00","100 000,00","95,00","United States","-","5,49","10.03.2034","3,48","EUR","10.03.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","97 138,58","0,01","97 138,58","100 000,00","100 000,00","96,66","Supranational","-","6,15","23.08.2033","3,00","EUR","23.05.2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","97 139,49","0,01","97 139,49","100 000,00","100 000,00","96,85","France","-","6,02","23.09.2033","3,88","EUR","23.02.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","97 142,75","0,01","97 142,75","100 000,00","100 000,00","94,38","Italy","-","4,46","31.12.2079","3,88","EUR","02.02.2026"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","97 147,66","0,01","97 147,66","100 000,00","100 000,00","95,65","Spain","-","3,26","13.04.2030","2,88","EUR","13.04.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 172,11","0,01","97 172,11","100 000,00","100 000,00","95,47","Spain","-","4,03","27.03.2031","3,00","EUR","27.03.2019"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","97 176,90","0,01","97 176,90","100 000,00","100 000,00","96,26","China","-","3,47","09.07.2030","3,25","EUR","09.07.2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","97 187,07","0,01","97 187,07","100 000,00","100 000,00","97,14","United States","-","0,89","15.09.2027","0,45","EUR","09.09.2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","97 188,37","0,01","97 188,37","100 000,00","100 000,00","96,62","Germany","-","1,46","18.04.2028","1,13","EUR","18.04.2018"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 188,44","0,01","97 188,44","100 000,00","100 000,00","97,16","United States","-","0,88","10.09.2027","0,25","EUR","10.09.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97 188,44","0,01","97 188,44","100 000,00","100 000,00","96,37","United States","-","2,48","01.06.2029","2,13","EUR","17.11.2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","97 193,38","0,01","97 193,38","100 000,00","100 000,00","96,84","United Kingdom","-","3,59","11.09.2030","3,35","EUR","11.09.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97 195,27","0,01","97 195,27","100 000,00","100 000,00","96,66","United Kingdom","-","1,50","29.04.2028","1,13","EUR","29.04.2016"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","97 201,24","0,01","97 201,24","100 000,00","100 000,00","95,82","United Kingdom","-","7,80","23.06.2036","4,25","EUR","23.06.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","97 210,73","0,01","97 210,73","100 000,00","100 000,00","96,02","Netherlands","-","5,81","22.06.2033","3,63","EUR","22.06.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","97 214,02","0,01","97 214,02","100 000,00","100 000,00","97,04","Luxembourg","-","3,64","30.09.2030","3,25","EUR","30.09.2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97 216,28","0,01","97 216,28","100 000,00","100 000,00","96,14","Germany","-","3,35","07.05.2030","2,38","EUR","07.05.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 217,06","0,01","97 217,06","100 000,00","100 000,00","95,29","Sweden","-","4,83","17.02.2032","2,88","EUR","17.02.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97 228,00","0,01","97 228,00","100 000,00","100 000,00","95,70","United States","-","6,58","29.04.2034","3,20","EUR","29.04.2024"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","97 074,47","0,01","97 074,47","100 000,00","100 000,00","95,21","Germany","-","5,67","14.02.2033","2,75","EUR","14.02.2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","97 085,91","0,01","97 085,91","100 000,00","100 000,00","96,97","Germany","-","2,84","02.10.2029","2,38","EUR","02.10.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 088,96","0,01","97 088,96","100 000,00","100 000,00","96,58","Germany","-","1,39","22.03.2028","0,88","EUR","22.03.2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","97 096,42","0,01","97 096,42","100 000,00","100 000,00","96,02","Germany","-","5,95","07.06.2033","2,90","EUR","07.06.2023"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","97 102,48","0,01","97 102,48","100 000,00","100 000,00","95,88","Spain","-","6,66","05.06.2034","3,25","EUR","05.06.2024"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 114,70","0,01","97 114,70","100 000,00","100 000,00","95,75","Spain","-","5,03","30.04.2032","2,87","EUR","17.06.2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","97 125,72","0,01","97 125,72","100 000,00","100 000,00","96,99","United Kingdom","-","2,83","01.10.2029","2,63","EUR","01.10.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97 134,86","0,01","97 134,86","100 000,00","100 000,00","96,26","France","-","3,46","20.06.2030","2,63","EUR","20.06.2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 134,95","0,01","97 134,95","100 000,00","100 000,00","95,94","Spain","-","6,96","31.10.2034","3,35","EUR","12.06.2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","97 136,84","0,01","97 136,84","100 000,00","100 000,00","94,86","Germany","-","7,82","10.01.2036","3,05","EUR","21.01.2026"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","97 145,10","0,01","97 145,10","100 000,00","100 000,00","96,67","Hungary","-","6,09","31.08.2033","3,44","EUR","03.06.2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97 152,38","0,01","97 152,38","100 000,00","100 000,00","96,25","Germany","-","3,43","04.06.2030","2,38","EUR","04.06.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97 154,07","0,01","97 154,07","100 000,00","100 000,00","97,04","Finland","-","2,84","03.10.2029","2,50","EUR","03.10.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","97 166,16","0,01","97 166,16","100 000,00","100 000,00","96,82","Canada","-","5,36","10.09.2032","3,13","EUR","10.06.2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","97 182,82","0,01","97 182,82","100 000,00","100 000,00","94,65","Netherlands","-","6,25","02.12.2033","2,88","EUR","02.12.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","97 185,51","0,01","97 185,51","100 000,00","100 000,00","94,66","Austria","-","9,07","20.01.2038","3,38","EUR","20.01.2026"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","97 208,65","0,01","97 208,65","100 000,00","100 000,00","97,06","Korea (South)","-","2,83","29.09.2029","2,63","EUR","29.09.2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","97 211,57","0,01","97 211,57","100 000,00","100 000,00","97,09","Netherlands","-","2,83","02.10.2029","2,50","EUR","02.10.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 229,69","0,01","97 229,69","100 000,00","100 000,00","94,84","Germany","-","7,89","28.02.2036","3,13","EUR","14.01.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96 913,42","0,01","96 913,42","100 000,00","100 000,00","95,23","Spain","-","5,33","14.05.2038","3,88","EUR","14.11.2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","96 916,15","0,01","96 916,15","100 000,00","100 000,00","95,89","France","-","2,37","15.04.2029","2,00","EUR","15.04.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 918,73","0,01","96 918,73","100 000,00","100 000,00","96,37","Spain","-","1,59","08.06.2028","1,50","EUR","08.06.2021"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96 919,18","0,01","96 919,18","100 000,00","100 000,00","94,89","Japan","-","4,80","04.03.2032","3,22","EUR","04.03.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","96 921,33","0,01","96 921,33","100 000,00","100 000,00","95,23","United States","-","6,39","19.05.2034","4,00","EUR","19.05.2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96 921,82","0,01","96 921,82","100 000,00","100 000,00","93,33","United Kingdom","-","6,64","23.10.2034","3,63","EUR","23.10.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96 927,26","0,01","96 927,26","100 000,00","100 000,00","95,13","France","-","6,84","14.05.2036","4,13","EUR","14.05.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","96 927,45","0,01","96 927,45","100 000,00","100 000,00","95,67","United States","-","6,55","15.06.2034","3,63","EUR","16.06.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","96 949,53","0,01","96 949,53","100 000,00","100 000,00","93,91","Japan","-","6,79","23.01.2055","4,11","EUR","23.01.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96 971,67","0,01","96 971,67","100 000,00","100 000,00","94,97","France","-","5,49","14.04.2034","3,88","EUR","14.04.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","96 976,10","0,01","96 976,10","100 000,00","100 000,00","95,74","France","-","4,19","03.06.2031","3,25","EUR","03.06.2026"
"V","VISA INC","Corporates","Fixed Income","96 981,50","0,01","96 981,50","100 000,00","100 000,00","96,29","United States","-","2,53","15.06.2029","2,00","EUR","01.06.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","96 983,66","0,01","96 983,66","100 000,00","100 000,00","96,34","Spain","-","1,40","26.03.2028","1,13","EUR","26.09.2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","96 987,95","0,01","96 987,95","100 000,00","100 000,00","96,85","Spain","-","1,87","24.09.2028","1,88","EUR","24.09.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 988,12","0,01","96 988,12","100 000,00","100 000,00","96,55","France","-","1,61","13.06.2028","1,25","EUR","13.06.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","96 989,71","0,01","96 989,71","100 000,00","100 000,00","95,24","France","-","6,35","23.05.2034","4,25","EUR","23.03.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96 991,95","0,01","96 991,95","100 000,00","100 000,00","93,72","France","-","6,73","13.11.2034","3,50","EUR","13.11.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 993,97","0,01","96 993,97","100 000,00","100 000,00","95,36","France","-","6,24","26.05.2035","4,13","EUR","28.05.2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96 994,32","0,01","96 994,32","100 000,00","100 000,00","95,53","United States","-","2,02","25.11.2028","1,63","EUR","25.11.2019"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","96 996,06","0,01","96 996,06","100 000,00","100 000,00","96,77","Supranational","-","2,79","14.09.2029","2,25","EUR","14.09.2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 001,98","0,01","97 001,98","100 000,00","100 000,00","94,39","Netherlands","-","6,85","10.03.2035","4,25","EUR","10.03.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","97 006,96","0,01","97 006,96","100 000,00","100 000,00","96,83","Germany","-","5,34","30.09.2032","3,25","EUR","30.09.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 007,09","0,01","97 007,09","100 000,00","100 000,00","94,77","Denmark","-","7,04","20.02.2035","3,38","EUR","20.11.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","97 014,29","0,01","97 014,29","100 000,00","100 000,00","97,01","Supranational","-","0,97","13.10.2027","0,00","EUR","13.10.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 018,38","0,01","97 018,38","100 000,00","100 000,00","95,61","Denmark","-","6,54","21.05.2034","3,38","EUR","21.05.2024"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","97 050,55","0,01","97 050,55","100 000,00","100 000,00","95,88","Belgium","-","5,04","19.06.2032","3,48","EUR","19.06.2025"
"FISV","FISERV INC","Corporates","Fixed Income","97 052,46","0,01","97 052,46","100 000,00","100 000,00","97,00","United States","-","3,70","15.10.2030","3,75","EUR","23.06.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97 054,91","0,01","97 054,91","100 000,00","100 000,00","94,91","United Kingdom","-","4,74","11.02.2032","3,13","EUR","11.02.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97 058,33","0,01","97 058,33","100 000,00","100 000,00","96,72","France","-","1,09","27.11.2027","0,38","EUR","27.11.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","97 058,88","0,01","97 058,88","100 000,00","100 000,00","96,94","Japan","-","4,58","07.10.2031","3,32","EUR","07.10.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","97 061,06","0,01","97 061,06","100 000,00","100 000,00","96,64","Czech Republic","-","4,39","09.09.2032","3,74","EUR","09.09.2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","97 061,59","0,01","97 061,59","100 000,00","100 000,00","96,94","New Zealand","-","5,43","06.10.2032","3,13","EUR","09.04.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 066,12","0,01","97 066,12","100 000,00","100 000,00","94,31","Spain","-","6,14","23.01.2034","3,72","EUR","23.01.2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","96 911,66","0,01","96 911,66","100 000,00","100 000,00","95,65","Slovak Republic","-","5,07","20.05.2032","3,00","EUR","20.05.2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","96 935,35","0,01","96 935,35","100 000,00","100 000,00","95,50","Germany","-","6,62","28.04.2034","3,00","EUR","29.01.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","96 952,30","0,01","96 952,30","100 000,00","100 000,00","94,94","Germany","-","6,43","06.02.2034","2,88","EUR","06.02.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96 956,55","0,01","96 956,55","100 000,00","100 000,00","96,63","Australia","-","2,75","30.08.2029","2,35","EUR","30.08.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96 962,77","0,01","96 962,77","100 000,00","100 000,00","96,56","Australia","-","3,64","27.08.2030","2,72","EUR","27.08.2025"
"LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","96 964,43","0,01","96 964,43","100 000,00","100 000,00","96,96","Germany","-","0,95","08.10.2027","0,01","EUR","08.10.2021"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96 974,61","0,01","96 974,61","100 000,00","100 000,00","96,22","Germany","-","6,05","20.07.2033","3,00","EUR","20.07.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 992,14","0,01","96 992,14","100 000,00","100 000,00","95,57","France","-","3,21","15.03.2030","2,38","EUR","15.09.2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","97 013,76","0,01","97 013,76","100 000,00","100 000,00","97,01","France","-","0,90","20.09.2027","0,00","EUR","13.07.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","97 022,47","0,01","97 022,47","100 000,00","100 000,00","96,58","France","-","8,18","08.09.2036","3,88","EUR","08.09.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","97 023,15","0,01","97 023,15","100 000,00","100 000,00","95,36","France","-","3,04","07.01.2030","2,13","EUR","30.08.2022"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","97 026,97","0,01","97 026,97","100 000,00","100 000,00","95,93","Sweden","-","5,94","08.06.2033","3,00","EUR","08.06.2026"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","97 034,07","0,01","97 034,07","100 000,00","100 000,00","96,79","Germany","-","2,79","13.09.2029","2,38","EUR","13.09.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97 037,27","0,01","97 037,27","100 000,00","100 000,00","96,56","Australia","-","1,33","28.02.2028","0,75","EUR","28.02.2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","97 041,76","0,01","97 041,76","100 000,00","100 000,00","97,04","Denmark","-","0,93","01.10.2027","0,01","EUR","20.01.2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","97 057,08","0,01","97 057,08","100 000,00","100 000,00","96,86","Germany","-","2,80","20.09.2029","2,38","EUR","20.06.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","96 761,10","0,01","96 761,10","100 000,00","100 000,00","94,40","Austria","-","5,43","16.02.2034","3,50","EUR","16.02.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","96 764,29","0,01","96 764,29","100 000,00","100 000,00","94,94","United States","-","9,56","11.05.2039","4,10","EUR","11.05.2026"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","96 770,88","0,01","96 770,88","100 000,00","100 000,00","95,14","Sweden","-","7,16","14.05.2035","3,75","EUR","14.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 773,07","0,01","96 773,07","100 000,00","100 000,00","96,42","France","-","5,30","14.09.2032","3,63","EUR","14.09.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96 784,64","0,01","96 784,64","100 000,00","100 000,00","96,64","France","-","1,87","21.09.2028","1,88","EUR","21.09.2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","96 787,82","0,01","96 787,82","100 000,00","100 000,00","96,41","Australia","-","1,70","17.07.2028","1,45","EUR","17.07.2018"
"V","VISA INC","Corporates","Fixed Income","96 789,43","0,01","96 789,43","100 000,00","100 000,00","95,44","United States","-","5,80","15.05.2033","3,13","EUR","15.05.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96 791,57","0,01","96 791,57","100 000,00","100 000,00","95,40","France","-","3,23","09.04.2030","2,63","EUR","09.04.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","96 795,44","0,01","96 795,44","100 000,00","100 000,00","95,04","United States","-","6,44","13.04.2034","3,38","EUR","13.01.2023"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","96 809,50","0,01","96 809,50","100 000,00","100 000,00","95,46","Australia","-","7,37","21.05.2035","3,25","EUR","21.05.2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","96 821,39","0,01","96 821,39","100 000,00","100 000,00","96,42","Supranational","-","5,34","03.09.2032","3,13","EUR","03.09.2025"
"LFIESG","EMISSIONSKONSORTIUM DER GEMEINSAME RegS","Government Related","Fixed Income","96 825,54","0,01","96 825,54","100 000,00","100 000,00","96,67","Germany","-","2,82","28.09.2029","2,50","EUR","29.09.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","96 828,06","0,01","96 828,06","100 000,00","100 000,00","96,47","France","-","2,74","29.08.2029","2,50","EUR","29.08.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 831,80","0,01","96 831,80","100 000,00","100 000,00","93,55","Sweden","-","7,49","30.10.2035","3,38","EUR","30.10.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","96 832,57","0,01","96 832,57","100 000,00","100 000,00","96,45","United Kingdom","-","3,64","03.09.2030","3,00","EUR","03.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 836,51","0,01","96 836,51","100 000,00","100 000,00","95,74","United States","-","5,06","28.06.2032","3,50","EUR","28.02.2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","96 838,33","0,01","96 838,33","100 000,00","100 000,00","95,25","United Kingdom","-","5,70","18.05.2033","3,75","EUR","18.03.2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","96 840,16","0,01","96 840,16","100 000,00","100 000,00","96,05","United States","-","5,14","30.07.2032","3,50","EUR","30.07.2025"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","96 850,15","0,01","96 850,15","100 000,00","100 000,00","94,85","Belgium","-","7,06","08.04.2035","3,75","EUR","08.04.2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96 852,97","0,01","96 852,97","100 000,00","100 000,00","96,16","France","-","2,56","29.06.2029","2,25","EUR","24.05.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 854,90","0,01","96 854,90","100 000,00","100 000,00","95,41","Spain","-","4,97","22.05.2032","3,50","EUR","22.05.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96 871,22","0,01","96 871,22","100 000,00","100 000,00","95,70","United States","-","1,96","30.10.2028","1,20","EUR","30.10.2018"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96 873,16","0,01","96 873,16","100 000,00","100 000,00","96,43","France","-","4,39","10.09.2031","4,00","EUR","10.09.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","96 881,09","0,01","96 881,09","100 000,00","100 000,00","94,34","United States","-","8,93","11.02.2038","3,70","EUR","11.02.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96 892,58","0,01","96 892,58","100 000,00","100 000,00","93,61","Germany","-","5,24","12.11.2032","3,50","EUR","12.11.2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","96 898,70","0,01","96 898,70","100 000,00","100 000,00","96,54","United States","-","5,28","11.09.2032","3,38","EUR","11.09.2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","96 899,86","0,01","96 899,86","100 000,00","100 000,00","96,85","United States","-","8,23","15.10.2036","3,88","EUR","03.06.2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","96 900,34","0,01","96 900,34","100 000,00","100 000,00","95,54","Sweden","-","4,17","22.04.2031","2,75","EUR","22.10.2025"
"ISBRLP","INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","96 905,17","0,01","96 905,17","100 000,00","100 000,00","95,85","Germany","-","8,19","23.06.2036","3,25","EUR","23.06.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","96 751,41","0,01","96 751,41","100 000,00","100 000,00","96,09","Germany","-","3,53","10.07.2030","2,35","EUR","10.07.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96 756,34","0,01","96 756,34","100 000,00","100 000,00","96,52","Germany","-","2,79","14.09.2029","2,38","EUR","14.09.2022"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","96 756,37","0,01","96 756,37","100 000,00","100 000,00","96,45","Slovak Republic","-","3,67","10.09.2030","2,75","EUR","10.09.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 760,30","0,01","96 760,30","100 000,00","100 000,00","96,13","France","-","3,55","24.07.2030","2,63","EUR","24.04.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96 786,47","0,01","96 786,47","100 000,00","100 000,00","96,68","Netherlands","-","1,12","09.12.2027","0,13","EUR","09.06.2021"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","96 786,69","0,01","96 786,69","100 000,00","100 000,00","96,31","France","-","1,50","30.04.2028","1,00","EUR","30.04.2018"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 793,05","0,01","96 793,05","100 000,00","100 000,00","96,43","Germany","-","3,65","28.08.2030","2,50","EUR","28.08.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","96 804,37","0,01","96 804,37","100 000,00","100 000,00","95,23","Finland","-","6,57","12.04.2034","3,00","EUR","12.04.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","96 831,03","0,01","96 831,03","100 000,00","100 000,00","96,50","France","-","3,66","06.09.2030","2,75","EUR","06.09.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96 855,72","0,01","96 855,72","100 000,00","100 000,00","94,03","France","-","6,16","24.11.2033","3,13","EUR","24.01.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","96 863,34","0,01","96 863,34","100 000,00","100 000,00","96,43","Germany","-","1,43","05.04.2028","0,80","EUR","05.04.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 867,49","0,01","96 867,49","100 000,00","100 000,00","96,86","France","-","1,00","25.10.2027","0,01","EUR","25.10.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 883,76","0,01","96 883,76","100 000,00","100 000,00","96,69","France","-","5,39","28.09.2032","3,25","EUR","28.02.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","96 885,21","0,01","96 885,21","100 000,00","100 000,00","96,44","Germany","-","1,46","18.04.2028","0,88","EUR","16.04.2018"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","96 903,38","0,01","96 903,38","100 000,00","100 000,00","96,90","United Kingdom","-","0,97","13.10.2027","0,01","EUR","13.10.2020"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","96 903,78","0,01","96 903,78","100 000,00","100 000,00","95,92","Austria","-","5,16","11.06.2032","2,75","EUR","11.06.2012"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","96 907,26","0,01","96 907,26","100 000,00","100 000,00","94,80","Germany","-","7,89","16.02.2036","3,13","EUR","16.02.2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","96 590,20","0,01","96 590,20","100 000,00","100 000,00","94,58","United States","-","5,59","18.02.2033","3,00","EUR","18.02.2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","96 625,02","0,01","96 625,02","100 000,00","100 000,00","92,52","France","-","7,12","22.10.2035","4,13","EUR","22.10.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96 635,98","0,01","96 635,98","100 000,00","100 000,00","94,28","Finland","-","4,73","12.03.2032","3,88","EUR","12.03.2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","96 636,13","0,01","96 636,13","100 000,00","100 000,00","93,57","United States","-","7,52","10.11.2035","3,25","EUR","10.11.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","96 647,55","0,01","96 647,55","100 000,00","100 000,00","95,30","Italy","-","7,29","10.06.2035","3,73","EUR","10.06.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","96 655,65","0,01","96 655,65","100 000,00","100 000,00","96,45","Netherlands","-","3,65","25.09.2030","3,00","EUR","30.06.2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","96 655,73","0,01","96 655,73","100 000,00","100 000,00","95,54","France","-","6,61","26.06.2034","3,50","EUR","26.06.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 656,46","0,01","96 656,46","100 000,00","100 000,00","96,06","United States","-","1,44","09.04.2028","1,13","EUR","09.10.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 667,57","0,01","96 667,57","100 000,00","100 000,00","95,58","Spain","-","2,29","12.03.2029","1,79","EUR","12.03.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","96 671,35","0,01","96 671,35","100 000,00","100 000,00","95,62","United States","-","7,24","23.07.2036","4,30","EUR","23.07.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96 671,72","0,01","96 671,72","100 000,00","100 000,00","96,30","Supranational","-","6,16","06.09.2033","3,13","EUR","06.05.2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96 672,60","0,01","96 672,60","100 000,00","100 000,00","93,80","France","-","5,36","13.01.2033","3,75","EUR","13.10.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","96 687,75","0,01","96 687,75","100 000,00","100 000,00","93,34","Switzerland","-","8,72","17.11.2037","3,63","EUR","17.11.2025"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","96 691,20","0,01","96 691,20","100 000,00","100 000,00","95,64","Norway","-","2,36","11.04.2029","2,00","EUR","11.04.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96 691,87","0,01","96 691,87","100 000,00","100 000,00","93,75","United Kingdom","-","7,48","16.01.2036","3,88","EUR","16.01.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 704,63","0,01","96 704,63","100 000,00","100 000,00","96,49","Germany","-","1,81","28.08.2028","1,50","EUR","28.08.2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","96 717,11","0,01","96 717,11","100 000,00","100 000,00","95,56","China","-","7,16","15.07.2035","4,34","EUR","15.07.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","96 719,63","0,01","96 719,63","100 000,00","100 000,00","96,37","Supranational","-","9,69","13.09.2038","3,45","EUR","13.09.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96 720,95","0,01","96 720,95","100 000,00","100 000,00","95,07","Japan","-","7,65","16.05.2037","3,85","EUR","16.02.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96 723,64","0,01","96 723,64","100 000,00","100 000,00","95,55","Japan","-","6,57","01.07.2034","3,85","EUR","01.07.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","96 732,89","0,01","96 732,89","100 000,00","100 000,00","95,57","France","-","1,97","03.11.2028","1,21","EUR","03.11.2016"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","96 745,35","0,01","96 745,35","100 000,00","100 000,00","93,35","United Kingdom","-","8,74","31.10.2037","3,50","EUR","31.10.2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","96 591,15","0,01","96 591,15","100 000,00","100 000,00","96,58","Germany","-","1,07","19.11.2027","0,01","EUR","19.11.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96 596,46","0,01","96 596,46","100 000,00","100 000,00","96,59","Germany","-","1,08","25.11.2027","0,01","EUR","25.11.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 626,63","0,01","96 626,63","100 000,00","100 000,00","94,67","France","-","5,65","24.02.2033","3,00","EUR","24.11.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","96 681,75","0,01","96 681,75","100 000,00","100 000,00","96,30","Italy","-","4,51","04.09.2031","3,00","EUR","04.09.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 697,68","0,01","96 697,68","100 000,00","100 000,00","95,51","Germany","-","8,13","30.05.2036","3,25","EUR","09.06.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96 711,07","0,01","96 711,07","100 000,00","100 000,00","96,70","France","-","1,04","10.11.2027","0,01","EUR","10.09.2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 712,50","0,01","96 712,50","100 000,00","100 000,00","96,70","France","-","1,04","10.11.2027","0,01","EUR","10.09.2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96 722,89","0,01","96 722,89","100 000,00","100 000,00","96,39","Germany","-","3,66","02.09.2030","2,50","EUR","02.09.2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","96 725,14","0,01","96 725,14","100 000,00","100 000,00","95,80","Germany","-","5,18","24.06.2032","2,88","EUR","24.01.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96 430,26","0,01","96 430,26","100 000,00","100 000,00","95,49","United States","-","7,16","23.07.2036","3,87","EUR","23.07.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","96 451,59","0,01","96 451,59","100 000,00","100 000,00","96,07","France","-","3,64","05.09.2030","3,13","EUR","05.09.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","96 476,46","0,01","96 476,46","100 000,00","100 000,00","96,26","France","-","3,41","31.12.2079","4,88","EUR","04.04.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","96 478,67","0,01","96 478,67","100 000,00","100 000,00","96,40","China","-","4,64","09.10.2031","2,63","EUR","09.10.2024"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","96 478,83","0,01","96 478,83","100 000,00","100 000,00","95,34","Norway","-","7,14","20.03.2035","3,50","EUR","23.06.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","96 482,05","0,01","96 482,05","100 000,00","100 000,00","95,94","Belgium","-","4,43","26.08.2036","3,63","EUR","26.08.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96 486,49","0,01","96 486,49","100 000,00","100 000,00","95,04","Japan","-","4,93","13.05.2033","3,29","EUR","13.02.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96 488,61","0,01","96 488,61","100 000,00","100 000,00","96,40","Austria","-","1,07","16.11.2028","0,10","EUR","16.11.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96 495,18","0,01","96 495,18","100 000,00","100 000,00","96,01","Austria","-","4,42","27.08.2032","3,25","EUR","27.08.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96 518,88","0,01","96 518,88","100 000,00","100 000,00","95,41","France","-","7,29","04.07.2035","3,75","EUR","04.07.2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 522,21","0,01","96 522,21","100 000,00","100 000,00","94,35","France","-","5,55","27.02.2033","3,38","EUR","27.02.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96 522,53","0,01","96 522,53","100 000,00","100 000,00","95,97","Japan","-","6,77","27.08.2034","3,77","EUR","27.08.2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","96 534,86","0,01","96 534,86","100 000,00","100 000,00","95,33","France","-","5,04","12.06.2032","3,38","EUR","12.06.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","96 547,17","0,01","96 547,17","100 000,00","100 000,00","95,23","France","-","6,56","31.05.2034","3,38","EUR","31.05.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","96 556,91","0,01","96 556,91","100 000,00","100 000,00","96,18","United States","-","1,22","15.01.2028","0,50","EUR","10.09.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96 573,65","0,01","96 573,65","100 000,00","100 000,00","96,14","Sweden","-","6,09","05.09.2033","3,50","EUR","05.09.2013"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","96 521,13","0,01","96 521,13","100 000,00","100 000,00","93,77","Slovak Republic","-","12,78","19.02.2046","4,13","EUR","19.02.2026"
"COMILA","COMUNE DI MILANO","Government Related","Fixed Income","96 467,34","0,01","96 467,34","100 000,00","100 000,00","95,22","Italy","-","7,25","29.06.2035","4,02","EUR","29.06.2005"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","96 473,10","0,01","96 473,10","100 000,00","100 000,00","95,03","France","-","4,01","25.02.2031","3,00","EUR","28.04.2026"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","96 486,40","0,01","96 486,40","100 000,00","100 000,00","96,36","Netherlands","-","3,74","01.10.2030","2,50","EUR","01.10.2025"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","96 532,36","0,01","96 532,36","100 000,00","100 000,00","95,70","Germany","-","6,03","06.07.2033","2,88","EUR","06.07.2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","96 581,43","0,01","96 581,43","100 000,00","100 000,00","95,47","Spain","-","1,95","25.10.2028","1,13","EUR","25.10.2018"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","96 274,65","0,01","96 274,65","100 000,00","100 000,00","93,96","United States","-","7,73","14.02.2036","3,40","EUR","14.02.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 275,79","0,01","96 275,79","100 000,00","100 000,00","92,93","France","-","8,75","05.11.2037","3,50","EUR","05.11.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","96 278,58","0,01","96 278,58","100 000,00","100 000,00","96,07","Spain","-","2,77","18.09.2029","2,38","EUR","18.09.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","96 279,32","0,01","96 279,32","100 000,00","100 000,00","94,11","United States","-","8,47","26.02.2037","3,35","EUR","26.02.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","96 279,89","0,01","96 279,89","100 000,00","100 000,00","93,60","United States","-","6,16","11.12.2033","3,13","EUR","11.12.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96 281,62","0,01","96 281,62","100 000,00","100 000,00","96,11","France","-","1,83","04.09.2028","1,38","EUR","04.09.2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96 296,99","0,01","96 296,99","100 000,00","100 000,00","95,28","Germany","-","4,26","06.07.2031","3,50","EUR","06.07.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 300,75","0,01","96 300,75","100 000,00","100 000,00","95,05","Denmark","-","5,83","27.05.2033","3,13","EUR","27.05.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96 312,94","0,01","96 312,94","100 000,00","100 000,00","95,89","United Kingdom","-","5,26","04.09.2032","3,38","EUR","04.09.2024"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96 331,92","0,01","96 331,92","100 000,00","100 000,00","95,33","Italy","-","2,18","30.04.2029","2,13","EUR","29.04.2021"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","96 337,15","0,01","96 337,15","100 000,00","100 000,00","94,52","United Kingdom","-","3,06","28.01.2030","2,50","EUR","28.01.2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96 342,29","0,01","96 342,29","100 000,00","100 000,00","95,35","United States","-","2,34","28.03.2029","1,75","EUR","01.04.2019"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","96 346,34","0,01","96 346,34","100 000,00","100 000,00","93,64","Spain","-","7,58","20.01.2036","3,63","EUR","20.01.2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","96 359,84","0,01","96 359,84","100 000,00","100 000,00","95,95","Switzerland","-","7,48","10.09.2035","3,75","EUR","10.09.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","96 366,77","0,01","96 366,77","100 000,00","100 000,00","94,85","France","-","4,99","06.05.2032","3,31","EUR","06.05.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","96 369,77","0,01","96 369,77","100 000,00","100 000,00","95,54","Germany","-","3,43","15.06.2030","2,38","EUR","15.06.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","96 375,97","0,01","96 375,97","100 000,00","100 000,00","94,66","United Kingdom","-","2,93","20.11.2029","1,88","EUR","20.11.2017"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","96 380,67","0,01","96 380,67","100 000,00","100 000,00","94,98","United Kingdom","-","7,29","22.05.2035","3,38","EUR","22.05.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96 389,15","0,01","96 389,15","100 000,00","100 000,00","95,95","France","-","1,61","13.06.2028","1,25","EUR","13.06.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","96 391,37","0,01","96 391,37","100 000,00","100 000,00","94,66","United States","-","9,04","15.05.2038","4,00","EUR","13.03.2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","96 407,67","0,01","96 407,67","100 000,00","100 000,00","92,96","United States","-","7,37","07.11.2035","3,63","EUR","07.11.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","96 412,74","0,01","96 412,74","100 000,00","100 000,00","94,04","United Kingdom","-","8,38","15.02.2037","3,50","EUR","15.02.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","96 413,04","0,01","96 413,04","100 000,00","100 000,00","94,31","Germany","-","6,33","15.03.2034","3,50","EUR","15.09.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","96 424,54","0,01","96 424,54","100 000,00","100 000,00","96,01","United Kingdom","-","5,97","12.09.2033","4,00","EUR","12.03.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","96 427,04","0,01","96 427,04","100 000,00","100 000,00","96,20","France","-","1,08","26.11.2027","0,25","EUR","26.11.2020"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","96 427,95","0,01","96 427,95","100 000,00","100 000,00","96,20","Switzerland","-","6,57","01.10.2044","4,24","EUR","01.10.2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96 271,34","0,01","96 271,34","100 000,00","100 000,00","95,90","France","-","1,63","20.06.2028","1,13","EUR","20.06.2018"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 277,05","0,01","96 277,05","100 000,00","100 000,00","96,18","Norway","-","1,23","20.01.2028","0,13","EUR","20.01.2022"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","96 284,06","0,01","96 284,06","100 000,00","100 000,00","95,34","Italy","-","2,33","21.03.2029","1,63","EUR","21.03.2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 290,58","0,01","96 290,58","100 000,00","100 000,00","95,99","France","-","1,38","16.03.2028","0,50","EUR","16.03.2022"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","96 293,80","0,01","96 293,80","100 000,00","100 000,00","95,18","Spain","-","7,99","30.04.2036","3,50","EUR","26.06.2026"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","96 299,40","0,01","96 299,40","100 000,00","100 000,00","95,19","Germany","-","6,73","05.06.2034","2,95","EUR","05.06.2024"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","96 300,23","0,01","96 300,23","100 000,00","100 000,00","95,56","Spain","-","2,44","30.04.2029","1,57","EUR","14.02.2019"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","96 318,36","0,01","96 318,36","100 000,00","100 000,00","96,13","Italy","-","1,22","17.01.2028","0,25","EUR","17.01.2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96 332,35","0,01","96 332,35","100 000,00","100 000,00","96,12","Austria","-","3,71","19.09.2030","2,50","EUR","19.09.2022"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","96 395,17","0,01","96 395,17","100 000,00","100 000,00","96,36","Czech Republic","-","3,77","15.10.2030","2,75","EUR","15.10.2025"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","96 403,82","0,01","96 403,82","100 000,00","100 000,00","93,70","France","-","4,59","25.11.2031","3,00","EUR","28.06.2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 410,66","0,01","96 410,66","100 000,00","100 000,00","94,85","Spain","-","7,30","30.04.2035","3,30","EUR","14.03.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","96 109,32","0,01","96 109,32","100 000,00","100 000,00","95,96","United States","-","1,86","15.09.2028","1,60","EUR","15.09.2016"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","96 112,19","0,01","96 112,19","100 000,00","100 000,00","93,49","United States","-","6,18","20.01.2034","3,50","EUR","03.10.2025"
"T","AT&T INC","Corporates","Fixed Income","96 129,31","0,01","96 129,31","100 000,00","100 000,00","95,83","United States","-","2,74","05.09.2029","2,35","EUR","03.12.2018"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","96 134,45","0,01","96 134,45","100 000,00","100 000,00","95,71","United States","-","7,41","11.09.2035","4,00","EUR","11.09.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","96 141,99","0,01","96 141,99","100 000,00","100 000,00","94,98","United States","-","5,09","11.06.2032","3,25","EUR","11.06.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","96 144,42","0,01","96 144,42","100 000,00","100 000,00","95,97","Spain","-","5,37","02.10.2032","3,50","EUR","02.10.2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","96 153,39","0,01","96 153,39","100 000,00","100 000,00","92,76","United States","-","6,69","19.11.2034","3,70","EUR","19.11.2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 173,06","0,01","96 173,06","100 000,00","100 000,00","95,53","Denmark","-","2,49","16.05.2029","1,50","EUR","08.06.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 183,48","0,01","96 183,48","100 000,00","100 000,00","96,17","Sweden","-","1,10","02.12.2027","0,01","EUR","02.12.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","96 187,27","0,01","96 187,27","100 000,00","100 000,00","92,89","Germany","-","5,98","28.10.2033","3,38","EUR","28.10.2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","96 188,40","0,01","96 188,40","100 000,00","100 000,00","94,61","Switzerland","-","4,04","02.04.2032","2,88","EUR","24.03.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96 189,28","0,01","96 189,28","100 000,00","100 000,00","94,01","United States","-","5,54","10.02.2033","3,15","EUR","10.02.2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","96 195,14","0,01","96 195,14","100 000,00","100 000,00","94,27","Germany","-","5,64","26.01.2033","2,63","EUR","26.01.2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","96 202,54","0,01","96 202,54","100 000,00","100 000,00","95,15","France","-","6,88","24.07.2055","4,38","EUR","02.06.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","96 204,42","0,01","96 204,42","100 000,00","100 000,00","94,48","France","-","7,72","29.05.2056","4,38","EUR","29.05.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96 218,40","0,01","96 218,40","100 000,00","100 000,00","95,97","Denmark","-","6,10","26.09.2033","3,75","EUR","26.06.2026"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","96 229,85","0,01","96 229,85","100 000,00","100 000,00","94,54","France","-","7,37","05.06.2056","4,51","EUR","05.06.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","96 232,44","0,01","96 232,44","100 000,00","100 000,00","94,71","United States","-","7,75","11.06.2036","4,25","EUR","11.06.2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","96 235,99","0,01","96 235,99","100 000,00","100 000,00","92,63","Luxembourg","-","6,63","22.10.2034","3,63","EUR","22.10.2024"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","96 239,80","0,01","96 239,80","100 000,00","100 000,00","94,71","Belgium","-","7,80","11.06.2036","4,25","EUR","11.06.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96 242,22","0,01","96 242,22","100 000,00","100 000,00","96,01","Romania","-","10,93","07.10.2045","6,50","EUR","07.10.2025"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","96 242,28","0,01","96 242,28","100 000,00","100 000,00","95,99","Canada","-","1,67","05.07.2028","0,88","EUR","05.07.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","96 245,23","0,01","96 245,23","100 000,00","100 000,00","96,20","United States","-","4,56","15.10.2031","3,13","EUR","21.09.2022"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","96 254,02","0,01","96 254,02","100 000,00","100 000,00","94,32","Supranational","-","13,38","16.04.2046","3,75","EUR","15.04.2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","96 148,31","0,01","96 148,31","100 000,00","100 000,00","95,19","Germany","-","8,25","30.06.2036","3,13","EUR","30.06.2026"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","96 148,52","0,01","96 148,52","100 000,00","100 000,00","94,09","Germany","-","7,18","29.01.2035","2,85","EUR","29.01.2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96 150,91","0,01","96 150,91","100 000,00","100 000,00","96,04","Portugal","-","3,73","07.10.2031","3,00","EUR","07.10.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 166,71","0,01","96 166,71","100 000,00","100 000,00","95,53","Finland","-","2,49","17.05.2029","1,50","EUR","17.05.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96 167,33","0,01","96 167,33","100 000,00","100 000,00","94,94","Austria","-","7,43","28.05.2035","3,10","EUR","28.05.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","96 179,11","0,01","96 179,11","100 000,00","100 000,00","95,47","France","-","4,40","18.07.2031","2,75","EUR","18.02.2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96 211,18","0,01","96 211,18","100 000,00","100 000,00","95,23","Germany","-","2,21","01.02.2029","1,38","EUR","04.05.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","96 238,73","0,01","96 238,73","100 000,00","100 000,00","95,56","France","-","5,26","29.07.2032","3,00","EUR","29.01.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","96 246,82","0,01","96 246,82","100 000,00","100 000,00","96,00","Austria","-","1,74","31.07.2028","1,13","EUR","12.04.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 252,88","0,01","96 252,88","100 000,00","100 000,00","94,29","Finland","-","6,44","02.02.2034","2,75","EUR","17.01.2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 257,07","0,01","96 257,07","100 000,00","100 000,00","94,96","Norway","-","6,66","15.05.2034","3,00","EUR","15.05.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","95 956,95","0,01","95 956,95","100 000,00","100 000,00","94,81","France","-","2,33","25.03.2029","2,00","EUR","25.03.2019"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95 967,37","0,01","95 967,37","100 000,00","100 000,00","95,70","France","-","1,72","24.07.2028","1,13","EUR","14.04.2020"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95 987,10","0,01","95 987,10","100 000,00","100 000,00","95,52","France","-","5,22","03.09.2032","3,63","EUR","03.09.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","95 988,81","0,01","95 988,81","100 000,00","100 000,00","94,69","United States","-","8,04","01.06.2036","3,35","EUR","20.05.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 994,92","0,01","95 994,92","100 000,00","100 000,00","95,52","Austria","-","1,38","17.06.2033","1,38","EUR","17.06.2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","95 996,03","0,01","95 996,03","100 000,00","100 000,00","93,84","Denmark","-","7,15","19.01.2035","2,88","EUR","19.01.2023"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","96 000,32","0,01","96 000,32","100 000,00","100 000,00","95,83","Norway","-","1,30","14.02.2028","0,25","EUR","14.02.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96 029,50","0,01","96 029,50","100 000,00","100 000,00","95,62","France","-","7,45","11.09.2035","3,88","EUR","11.09.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","96 040,85","0,01","96 040,85","100 000,00","100 000,00","95,78","United States","-","1,28","06.02.2028","0,38","EUR","06.02.2020"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96 044,06","0,01","96 044,06","100 000,00","100 000,00","93,76","Japan","-","7,00","04.03.2035","3,62","EUR","04.03.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","96 045,68","0,01","96 045,68","100 000,00","100 000,00","93,90","Australia","-","7,06","02.03.2035","3,38","EUR","02.09.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","96 058,88","0,01","96 058,88","100 000,00","100 000,00","95,98","Germany","-","4,61","10.10.2031","3,00","EUR","10.10.2024"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","96 060,21","0,01","96 060,21","100 000,00","100 000,00","95,83","Germany","-","5,32","24.09.2032","3,25","EUR","24.09.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96 088,58","0,01","96 088,58","100 000,00","100 000,00","95,88","United States","-","1,29","11.02.2028","0,30","EUR","11.02.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 091,70","0,01","96 091,70","100 000,00","100 000,00","94,25","United States","-","2,86","26.10.2029","1,88","EUR","27.10.2017"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96 095,96","0,01","96 095,96","100 000,00","100 000,00","94,81","Japan","-","9,24","01.11.2038","4,23","EUR","01.07.2026"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","96 102,37","0,01","96 102,37","100 000,00","100 000,00","93,90","France","-","5,54","04.03.2033","3,50","EUR","04.03.2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","96 107,36","0,01","96 107,36","100 000,00","100 000,00","92,49","Norway","-","9,25","21.10.2038","3,63","EUR","21.10.2025"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","95 979,91","0,01","95 979,91","100 000,00","100 000,00","95,97","Germany","-","1,24","24.01.2028","0,01","EUR","24.03.2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","95 984,39","0,01","95 984,39","100 000,00","100 000,00","94,74","France","-","8,04","31.05.2036","3,50","EUR","12.06.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96 002,23","0,01","96 002,23","100 000,00","100 000,00","95,14","Germany","-","1,96","25.10.2028","0,88","EUR","25.10.2018"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96 058,56","0,01","96 058,56","100 000,00","100 000,00","95,46","Germany","-","4,44","24.07.2031","2,50","EUR","24.07.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","96 097,50","0,01","96 097,50","100 000,00","100 000,00","95,35","Germany","-","5,25","08.07.2032","2,63","EUR","08.07.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","96 098,07","0,01","96 098,07","100 000,00","100 000,00","95,46","Canada","-","2,54","08.06.2029","1,75","EUR","08.06.2022"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96 105,54","0,01","96 105,54","100 000,00","100 000,00","94,91","Germany","-","7,46","28.05.2035","3,00","EUR","28.05.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","95 797,82","0,01","95 797,82","100 000,00","100 000,00","95,47","France","-","1,54","13.05.2028","0,75","EUR","13.05.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","95 828,75","0,01","95 828,75","100 000,00","100 000,00","95,02","United States","-","3,41","03.06.2030","2,13","EUR","02.06.2015"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","95 833,18","0,01","95 833,18","100 000,00","100 000,00","95,74","Belgium","-","1,23","14.01.2029","0,13","EUR","14.01.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","95 860,31","0,01","95 860,31","100 000,00","100 000,00","95,39","United Kingdom","-","5,24","30.08.2032","3,38","EUR","30.08.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","95 880,23","0,01","95 880,23","100 000,00","100 000,00","95,47","Germany","-","1,68","09.07.2028","1,45","EUR","09.07.2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","95 892,90","0,01","95 892,90","100 000,00","100 000,00","95,01","France","-","2,46","12.05.2029","2,00","EUR","12.05.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","95 907,33","0,01","95 907,33","100 000,00","100 000,00","93,00","Spain","-","7,49","19.01.2036","3,88","EUR","19.01.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","95 913,28","0,01","95 913,28","100 000,00","100 000,00","94,15","France","-","7,06","26.05.2035","4,38","EUR","26.05.2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","95 919,81","0,01","95 919,81","100 000,00","100 000,00","95,59","China","-","1,74","03.08.2028","1,54","EUR","03.08.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","95 927,18","0,01","95 927,18","100 000,00","100 000,00","95,69","Germany","-","1,33","28.02.2028","0,38","EUR","28.10.2021"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","95 788,92","0,01","95 788,92","100 000,00","100 000,00","95,78","Germany","-","1,27","01.02.2028","0,01","EUR","12.01.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","95 827,20","0,01","95 827,20","100 000,00","100 000,00","93,97","Netherlands","-","7,25","26.02.2035","2,88","EUR","26.02.2025"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","95 830,72","0,01","95 830,72","100 000,00","100 000,00","95,83","France","-","1,24","21.01.2028","0,00","EUR","21.01.2021"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95 847,50","0,01","95 847,50","100 000,00","100 000,00","94,67","Germany","-","6,71","23.05.2034","2,88","EUR","23.05.2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","95 923,02","0,01","95 923,02","100 000,00","100 000,00","95,89","Germany","-","4,65","15.10.2031","2,75","EUR","15.10.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","95 924,29","0,01","95 924,29","100 000,00","100 000,00","95,09","Germany","-","2,01","15.11.2028","0,90","EUR","15.11.2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 631,18","0,01","95 631,18","100 000,00","100 000,00","94,37","Poland","-","8,02","15.06.2036","3,63","EUR","15.01.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","95 633,23","0,01","95 633,23","100 000,00","100 000,00","94,73","Sweden","-","2,27","23.02.2029","1,38","EUR","23.02.2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 645,83","0,01","95 645,83","100 000,00","100 000,00","93,25","United States","-","7,65","01.03.2036","3,75","EUR","01.03.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","95 669,93","0,01","95 669,93","100 000,00","100 000,00","94,81","China","-","6,82","03.07.2034","2,88","EUR","03.07.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 679,22","0,01","95 679,22","100 000,00","100 000,00","95,59","Germany","-","1,29","10.02.2028","0,13","EUR","10.02.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","95 691,31","0,01","95 691,31","100 000,00","100 000,00","95,48","United Kingdom","-","5,35","25.09.2032","3,13","EUR","25.09.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","95 702,43","0,01","95 702,43","100 000,00","100 000,00","95,34","Belgium","-","5,34","09.09.2032","3,25","EUR","09.09.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","95 702,70","0,01","95 702,70","100 000,00","100 000,00","95,54","Norway","-","1,34","23.02.2029","0,25","EUR","23.02.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95 723,29","0,01","95 723,29","100 000,00","100 000,00","94,71","France","-","2,33","22.03.2029","1,75","EUR","22.03.2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","95 751,06","0,01","95 751,06","100 000,00","100 000,00","94,82","United States","-","2,01","15.11.2028","1,00","EUR","24.10.2016"
"V","VISA INC","Corporates","Fixed Income","95 754,43","0,01","95 754,43","100 000,00","100 000,00","94,24","United States","-","8,62","15.05.2037","3,50","EUR","15.05.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","95 762,56","0,01","95 762,56","100 000,00","100 000,00","95,54","United States","-","1,71","18.07.2028","0,88","EUR","18.07.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95 782,38","0,01","95 782,38","100 000,00","100 000,00","94,73","France","-","2,31","15.03.2029","1,75","EUR","15.03.2019"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","95 630,84","0,01","95 630,84","100 000,00","100 000,00","94,26","France","-","4,18","30.04.2031","2,90","EUR","30.01.2023"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95 633,54","0,01","95 633,54","100 000,00","100 000,00","95,42","France","-","3,69","24.09.2030","3,00","EUR","24.01.2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95 636,83","0,01","95 636,83","100 000,00","100 000,00","95,51","Germany","-","1,47","18.04.2028","0,25","EUR","18.04.2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","95 637,72","0,01","95 637,72","100 000,00","100 000,00","94,47","Germany","-","7,47","31.05.2035","3,00","EUR","01.07.2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95 652,29","0,01","95 652,29","100 000,00","100 000,00","95,00","Spain","-","2,45","30.04.2029","1,38","EUR","27.03.2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95 675,51","0,01","95 675,51","100 000,00","100 000,00","95,48","Netherlands","-","5,44","24.09.2032","2,75","EUR","24.09.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","95 706,97","0,01","95 706,97","100 000,00","100 000,00","93,57","Germany","-","7,15","09.01.2035","2,75","EUR","09.01.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","95 735,21","0,01","95 735,21","100 000,00","100 000,00","94,52","Germany","-","7,45","25.05.2035","3,00","EUR","26.05.2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","95 736,32","0,01","95 736,32","100 000,00","100 000,00","93,66","Spain","-","8,00","30.04.2036","3,22","EUR","26.02.2026"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","95 762,06","0,01","95 762,06","100 000,00","100 000,00","95,55","Italy","-","1,41","25.03.2028","0,38","EUR","25.03.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","95 478,53","0,01","95 478,53","100 000,00","100 000,00","94,67","United States","-","2,42","04.05.2030","1,74","EUR","04.05.2020"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","95 492,66","0,01","95 492,66","100 000,00","100 000,00","93,03","Japan","-","8,87","04.03.2038","3,91","EUR","04.03.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95 503,70","0,01","95 503,70","100 000,00","100 000,00","95,42","France","-","1,31","18.02.2028","0,13","EUR","18.02.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","95 506,46","0,01","95 506,46","100 000,00","100 000,00","95,43","Norway","-","1,35","03.03.2028","0,13","EUR","03.03.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","95 515,95","0,01","95 515,95","100 000,00","100 000,00","94,14","France","-","5,79","05.05.2033","3,00","EUR","05.11.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95 519,60","0,01","95 519,60","100 000,00","100 000,00","95,50","France","-","1,70","31.12.2079","1,75","EUR","15.10.2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 523,55","0,01","95 523,55","100 000,00","100 000,00","95,01","Germany","-","7,24","02.09.2036","3,88","EUR","02.09.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95 525,17","0,01","95 525,17","100 000,00","100 000,00","95,30","Switzerland","-","6,17","23.09.2033","3,00","EUR","23.09.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","95 532,86","0,01","95 532,86","100 000,00","100 000,00","94,62","Germany","-","6,62","23.07.2034","3,75","EUR","23.01.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95 538,93","0,01","95 538,93","100 000,00","100 000,00","92,28","France","-","6,77","25.10.2034","3,31","EUR","25.10.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 539,70","0,01","95 539,70","100 000,00","100 000,00","93,69","United States","-","8,95","09.05.2038","4,13","EUR","09.05.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","95 541,57","0,01","95 541,57","100 000,00","100 000,00","95,42","Netherlands","-","1,85","11.09.2028","1,13","EUR","09.09.2016"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","95 545,11","0,01","95 545,11","100 000,00","100 000,00","94,99","United Kingdom","-","6,99","04.09.2055","4,38","EUR","04.09.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 572,10","0,01","95 572,10","100 000,00","100 000,00","95,52","Germany","-","6,68","15.10.2035","3,88","EUR","15.10.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","95 576,42","0,01","95 576,42","100 000,00","100 000,00","95,11","Ireland","-","8,16","05.09.2036","3,75","EUR","05.09.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 580,20","0,01","95 580,20","100 000,00","100 000,00","92,39","Poland","-","11,75","11.01.2044","4,13","EUR","11.01.2024"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","95 591,09","0,01","95 591,09","100 000,00","100 000,00","93,41","Norway","-","7,76","26.02.2036","3,38","EUR","26.02.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","95 594,35","0,01","95 594,35","100 000,00","100 000,00","93,60","United States","-","12,10","11.05.2045","4,50","EUR","11.05.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 599,93","0,01","95 599,93","150 000,00","150 000,00","61,28","Romania","-","13,42","28.01.2050","3,38","EUR","28.01.2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","95 621,60","0,01","95 621,60","100 000,00","100 000,00","95,45","Netherlands","-","1,32","18.02.2029","0,25","EUR","17.11.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","95 625,39","0,01","95 625,39","100 000,00","100 000,00","95,40","United States","-","1,51","05.05.2028","0,50","EUR","05.05.2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95 502,78","0,01","95 502,78","100 000,00","100 000,00","94,82","Germany","-","6,88","25.07.2034","2,88","EUR","25.07.2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","95 508,96","0,01","95 508,96","100 000,00","100 000,00","94,74","Spain","-","6,05","14.07.2033","2,88","EUR","14.07.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","95 552,87","0,01","95 552,87","100 000,00","100 000,00","95,55","France","-","1,32","22.02.2028","0,01","EUR","22.09.2020"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","95 592,26","0,01","95 592,26","100 000,00","100 000,00","93,74","Germany","-","7,25","27.02.2035","2,88","EUR","27.02.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","95 598,46","0,01","95 598,46","100 000,00","100 000,00","93,05","Germany","-","7,00","30.10.2034","2,63","EUR","30.10.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","95 616,12","0,01","95 616,12","100 000,00","100 000,00","94,48","Italy","-","8,77","24.06.2037","3,50","EUR","24.06.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95 306,71","0,01","95 306,71","100 000,00","100 000,00","94,87","Netherlands","-","2,59","26.06.2029","1,38","EUR","26.06.2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","95 307,71","0,01","95 307,71","100 000,00","100 000,00","94,30","United Kingdom","-","5,89","03.07.2033","3,38","EUR","03.07.2025"
"T","AT&T INC","Corporates","Fixed Income","95 323,82","0,01","95 323,82","100 000,00","100 000,00","93,76","United States","-","8,43","01.06.2037","4,05","EUR","31.03.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95 344,42","0,01","95 344,42","100 000,00","100 000,00","94,10","France","-","2,20","02.02.2034","1,75","EUR","02.02.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95 353,84","0,01","95 353,84","100 000,00","100 000,00","95,09","Italy","-","1,70","17.07.2029","1,00","EUR","17.01.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","95 360,20","0,01","95 360,20","100 000,00","100 000,00","95,15","United Kingdom","-","5,25","01.10.2032","4,00","EUR","01.10.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95 362,18","0,01","95 362,18","100 000,00","100 000,00","95,27","Germany","-","1,21","11.01.2028","0,13","EUR","11.01.2021"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95 367,06","0,01","95 367,06","100 000,00","100 000,00","94,21","Netherlands","-","5,10","01.06.2032","3,00","EUR","01.06.2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","95 367,10","0,01","95 367,10","100 000,00","100 000,00","95,23","United Kingdom","-","1,44","06.04.2028","0,25","EUR","06.04.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","95 396,89","0,01","95 396,89","100 000,00","100 000,00","92,10","United States","-","6,71","22.11.2034","3,63","EUR","22.11.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","95 401,73","0,01","95 401,73","100 000,00","100 000,00","94,48","United States","-","8,57","30.07.2037","4,13","EUR","30.07.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95 402,87","0,01","95 402,87","100 000,00","100 000,00","93,00","United States","-","7,63","28.02.2036","3,75","EUR","28.02.2024"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","95 415,74","0,01","95 415,74","100 000,00","100 000,00","95,41","Norway","-","1,31","18.02.2028","0,01","EUR","18.02.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","95 417,47","0,01","95 417,47","100 000,00","100 000,00","94,21","Switzerland","-","2,90","02.11.2029","1,25","EUR","02.11.2017"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95 439,20","0,01","95 439,20","100 000,00","100 000,00","95,42","Spain","-","1,94","14.10.2028","1,35","EUR","14.10.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","95 439,61","0,01","95 439,61","100 000,00","100 000,00","95,30","Netherlands","-","1,42","30.03.2028","0,25","EUR","30.03.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","95 456,16","0,01","95 456,16","100 000,00","100 000,00","91,80","Denmark","-","12,52","20.11.2045","4,00","EUR","20.11.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95 465,52","0,01","95 465,52","100 000,00","100 000,00","95,02","Austria","-","5,21","02.09.2033","3,38","EUR","02.09.2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","95 314,50","0,01","95 314,50","100 000,00","100 000,00","95,05","Netherlands","-","5,42","15.09.2032","2,75","EUR","15.09.2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","95 318,31","0,01","95 318,31","100 000,00","100 000,00","94,33","Germany","-","7,55","18.06.2035","2,90","EUR","18.06.2025"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","95 329,46","0,01","95 329,46","100 000,00","100 000,00","94,02","Germany","-","7,44","07.05.2035","2,88","EUR","07.05.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","95 447,70","0,01","95 447,70","100 000,00","100 000,00","95,38","Netherlands","-","1,89","25.09.2028","1,00","EUR","25.09.2018"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","95 146,55","0,01","95 146,55","100 000,00","100 000,00","93,93","United States","-","5,03","15.06.2032","3,50","EUR","07.05.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","95 157,18","0,01","95 157,18","100 000,00","100 000,00","94,84","Finland","-","7,61","17.09.2035","3,50","EUR","17.09.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","95 163,87","0,01","95 163,87","100 000,00","100 000,00","94,57","Spain","-","2,58","26.06.2029","1,88","EUR","26.06.2020"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","95 167,63","0,01","95 167,63","100 000,00","100 000,00","92,98","Netherlands","-","7,76","25.02.2036","3,38","EUR","25.02.2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","95 172,36","0,01","95 172,36","100 000,00","100 000,00","93,97","Switzerland","-","3,32","30.04.2050","2,53","EUR","21.03.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","95 176,70","0,01","95 176,70","100 000,00","100 000,00","94,79","United Kingdom","-","6,81","10.09.2034","3,50","EUR","10.09.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95 191,34","0,01","95 191,34","100 000,00","100 000,00","92,87","United States","-","6,95","15.03.2035","3,88","EUR","14.01.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","95 193,89","0,01","95 193,89","100 000,00","100 000,00","93,93","Spain","-","7,21","25.06.2035","3,94","EUR","25.06.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","95 210,18","0,01","95 210,18","100 000,00","100 000,00","93,91","United States","-","7,22","20.06.2035","3,88","EUR","20.06.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95 212,94","0,01","95 212,94","100 000,00","100 000,00","92,48","United States","-","8,81","03.02.2038","3,85","EUR","03.02.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95 216,50","0,01","95 216,50","100 000,00","100 000,00","94,34","United States","-","2,06","03.12.2028","1,00","EUR","03.12.2019"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","95 223,49","0,01","95 223,49","100 000,00","100 000,00","92,24","United Kingdom","-","8,23","19.11.2036","3,25","EUR","19.11.2024"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","95 243,92","0,01","95 243,92","100 000,00","100 000,00","95,00","Singapore","-","1,64","23.06.2028","0,75","EUR","23.06.2021"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95 248,64","0,01","95 248,64","100 000,00","100 000,00","95,11","Finland","-","3,71","27.09.2030","2,25","EUR","28.09.2018"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","95 263,21","0,01","95 263,21","100 000,00","100 000,00","93,31","France","-","5,61","06.03.2033","3,13","EUR","06.03.2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","95 263,72","0,01","95 263,72","100 000,00","100 000,00","94,38","United States","-","3,38","22.05.2030","2,13","EUR","22.05.2015"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 284,63","0,01","95 284,63","100 000,00","100 000,00","95,01","Germany","-","5,39","17.09.2032","3,00","EUR","17.09.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95 286,74","0,01","95 286,74","100 000,00","100 000,00","94,98","United Kingdom","-","6,11","16.09.2033","3,25","EUR","16.09.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","95 293,92","0,01","95 293,92","100 000,00","100 000,00","94,42","United States","-","2,23","07.02.2029","1,25","EUR","07.02.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 213,18","0,01","95 213,18","100 000,00","100 000,00","94,43","France","-","6,02","20.07.2033","3,13","EUR","20.01.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","95 252,22","0,01","95 252,22","100 000,00","100 000,00","95,21","Germany","-","1,91","02.10.2028","0,88","EUR","02.10.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","95 266,26","0,01","95 266,26","100 000,00","100 000,00","94,02","France","-","6,66","28.05.2034","3,13","EUR","28.05.2025"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94 987,58","0,01","94 987,58","100 000,00","100 000,00","94,74","Spain","-","1,48","21.04.2028","0,50","EUR","21.10.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 988,90","0,01","94 988,90","100 000,00","100 000,00","93,94","Spain","-","4,24","25.05.2031","2,59","EUR","25.05.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94 992,34","0,01","94 992,34","100 000,00","100 000,00","93,30","United Kingdom","-","7,18","27.04.2035","3,50","EUR","27.02.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94 997,93","0,01","94 997,93","100 000,00","100 000,00","94,26","United Kingdom","-","5,96","01.08.2033","3,38","EUR","01.08.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","95 007,69","0,01","95 007,69","100 000,00","100 000,00","94,35","United States","-","2,27","22.02.2029","1,00","EUR","22.02.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95 014,78","0,01","95 014,78","100 000,00","100 000,00","91,96","Switzerland","-","8,23","28.10.2036","3,13","EUR","28.10.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","95 041,28","0,01","95 041,28","100 000,00","100 000,00","93,81","United States","-","5,85","02.05.2033","2,63","EUR","02.05.2013"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95 044,24","0,01","95 044,24","100 000,00","100 000,00","92,72","United States","-","4,65","01.12.2031","2,63","EUR","01.12.2014"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","95 048,85","0,01","95 048,85","100 000,00","100 000,00","94,23","Australia","-","2,35","28.03.2029","1,45","EUR","28.03.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 049,58","0,01","95 049,58","100 000,00","100 000,00","93,31","Romania","-","3,10","08.02.2030","2,50","EUR","08.02.2018"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","95 053,26","0,01","95 053,26","100 000,00","100 000,00","95,05","Iceland","-","1,47","15.04.2028","0,00","EUR","04.02.2021"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","95 066,06","0,01","95 066,06","100 000,00","100 000,00","94,60","France","-","2,57","18.06.2029","1,38","EUR","18.06.2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","95 072,61","0,01","95 072,61","100 000,00","100 000,00","94,72","Sweden","-","5,40","01.09.2032","2,63","EUR","04.09.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","95 074,59","0,01","95 074,59","100 000,00","100 000,00","93,70","United States","-","8,66","30.05.2037","3,50","EUR","30.05.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","95 077,97","0,01","95 077,97","100 000,00","100 000,00","94,01","Spain","-","7,42","26.06.2035","3,38","EUR","26.06.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 087,72","0,01","95 087,72","100 000,00","100 000,00","94,89","Spain","-","1,42","24.06.2029","0,63","EUR","24.06.2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","95 103,29","0,01","95 103,29","100 000,00","100 000,00","94,58","Germany","-","2,58","24.06.2029","1,63","EUR","24.06.2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","95 108,20","0,01","95 108,20","100 000,00","100 000,00","94,92","France","-","1,47","20.04.2028","0,38","EUR","20.04.2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","95 114,31","0,01","95 114,31","100 000,00","100 000,00","94,97","United Kingdom","-","2,80","19.09.2029","1,75","EUR","19.09.2017"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","95 116,26","0,01","95 116,26","100 000,00","100 000,00","94,22","France","-","2,36","01.04.2029","1,63","EUR","01.04.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95 118,25","0,01","95 118,25","100 000,00","100 000,00","92,71","Switzerland","-","8,41","23.01.2037","3,25","EUR","23.01.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","95 127,86","0,01","95 127,86","100 000,00","100 000,00","92,03","France","-","7,93","17.12.2036","4,13","EUR","19.01.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","95 131,68","0,01","95 131,68","100 000,00","100 000,00","95,11","Italy","-","1,94","11.10.2028","1,00","EUR","11.10.2016"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","95 082,95","0,01","95 082,95","100 000,00","100 000,00","93,30","Cyprus","-","6,50","26.02.2034","2,75","EUR","26.02.2019"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95 007,61","0,01","95 007,61","100 000,00","100 000,00","93,42","France","-","5,62","07.03.2033","3,50","EUR","07.05.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 024,56","0,01","95 024,56","100 000,00","100 000,00","93,80","France","-","5,89","24.05.2033","3,00","EUR","24.10.2025"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","95 046,44","0,01","95 046,44","100 000,00","100 000,00","94,37","Germany","-","2,17","11.01.2029","0,88","EUR","11.01.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 075,67","0,01","95 075,67","100 000,00","100 000,00","93,42","France","-","7,27","17.04.2035","3,25","EUR","17.04.2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95 089,59","0,01","95 089,59","100 000,00","100 000,00","94,56","Spain","-","2,45","30.04.2029","1,13","EUR","25.04.2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","94 832,98","0,01","94 832,98","100 000,00","100 000,00","94,79","France","-","1,92","05.10.2028","1,00","EUR","05.10.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 834,38","0,01","94 834,38","100 000,00","100 000,00","93,33","France","-","7,23","27.05.2035","3,75","EUR","27.05.2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","94 852,74","0,01","94 852,74","100 000,00","100 000,00","92,50","Saudi Arabia","-","8,34","05.03.2037","3,75","EUR","05.03.2025"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","94 855,56","0,01","94 855,56","100 000,00","100 000,00","93,86","Sweden","-","5,11","10.06.2032","2,75","EUR","10.06.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","94 863,33","0,01","94 863,33","100 000,00","100 000,00","93,63","United States","-","2,89","25.10.2029","1,25","EUR","25.10.2017"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","94 868,32","0,01","94 868,32","100 000,00","100 000,00","94,83","Belgium","-","6,88","16.10.2034","3,63","EUR","16.10.2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","94 876,85","0,01","94 876,85","100 000,00","100 000,00","94,72","United Kingdom","-","1,67","01.07.2028","0,50","EUR","01.07.2021"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","94 882,44","0,01","94 882,44","100 000,00","100 000,00","93,74","Germany","-","3,08","15.01.2030","1,50","EUR","15.01.2019"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94 891,94","0,01","94 891,94","100 000,00","100 000,00","94,72","France","-","6,13","01.10.2033","3,38","EUR","01.10.2025"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","94 896,30","0,01","94 896,30","100 000,00","100 000,00","92,00","Germany","-","6,80","20.01.2035","3,88","EUR","20.01.2025"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","94 909,73","0,01","94 909,73","100 000,00","100 000,00","93,85","Sweden","-","3,36","18.05.2030","2,50","EUR","18.05.2022"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","94 924,59","0,01","94 924,59","100 000,00","100 000,00","94,44","United Kingdom","-","2,60","03.07.2029","1,63","EUR","03.07.2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","94 930,30","0,01","94 930,30","100 000,00","100 000,00","94,21","Canada","-","6,85","24.07.2034","3,00","EUR","24.01.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","94 931,35","0,01","94 931,35","100 000,00","100 000,00","93,70","Germany","-","7,35","04.06.2035","3,25","EUR","04.12.2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","94 941,08","0,01","94 941,08","100 000,00","100 000,00","92,18","United States","-","8,22","15.01.2037","3,63","EUR","29.07.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94 956,66","0,01","94 956,66","100 000,00","100 000,00","94,69","France","-","5,36","16.09.2032","2,88","EUR","16.09.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94 971,54","0,01","94 971,54","100 000,00","100 000,00","93,94","United States","-","6,58","15.07.2034","3,88","EUR","25.06.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","94 972,99","0,01","94 972,99","100 000,00","100 000,00","94,13","Spain","-","5,92","24.07.2033","3,50","EUR","24.07.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","94 974,95","0,01","94 974,95","100 000,00","100 000,00","93,60","United States","-","5,80","06.05.2033","3,00","EUR","06.05.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94 982,49","0,01","94 982,49","100 000,00","100 000,00","93,87","United Kingdom","-","3,23","18.03.2030","1,88","EUR","18.03.2015"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","94 981,55","0,01","94 981,55","100 000,00","100 000,00","94,35","Germany","-","2,22","30.01.2029","0,88","EUR","30.01.2019"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","94 688,34","0,01","94 688,34","100 000,00","100 000,00","94,26","Japan","-","6,41","05.03.2034","3,46","EUR","05.03.2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","94 690,43","0,01","94 690,43","100 000,00","100 000,00","94,03","United States","-","2,39","10.04.2029","1,25","EUR","10.04.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","94 692,32","0,01","94 692,32","100 000,00","100 000,00","94,06","France","-","2,56","18.06.2029","1,88","EUR","18.06.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 719,37","0,01","94 719,37","100 000,00","100 000,00","93,98","France","-","1,96","25.10.2028","0,75","EUR","25.05.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94 719,89","0,01","94 719,89","100 000,00","100 000,00","90,50","Germany","-","9,80","12.11.2040","4,50","EUR","12.11.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94 720,22","0,01","94 720,22","100 000,00","100 000,00","92,38","United States","-","8,39","14.02.2037","3,45","EUR","14.02.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","94 726,04","0,01","94 726,04","100 000,00","100 000,00","94,47","United States","-","7,48","26.09.2035","3,88","EUR","26.09.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 731,93","0,01","94 731,93","100 000,00","100 000,00","94,50","Netherlands","-","5,40","22.09.2032","3,00","EUR","22.09.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","94 733,01","0,01","94 733,01","100 000,00","100 000,00","94,15","United States","-","2,55","12.06.2029","1,65","EUR","12.06.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","94 735,50","0,01","94 735,50","100 000,00","100 000,00","94,49","Switzerland","-","2,75","29.08.2029","1,75","EUR","29.08.2017"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","94 750,26","0,01","94 750,26","100 000,00","100 000,00","94,36","France","-","6,05","09.09.2033","3,50","EUR","09.09.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94 762,56","0,01","94 762,56","100 000,00","100 000,00","94,51","United States","-","5,32","22.09.2032","3,25","EUR","22.09.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94 763,38","0,01","94 763,38","100 000,00","100 000,00","94,02","United Kingdom","-","2,02","17.11.2029","0,80","EUR","17.11.2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","94 764,86","0,01","94 764,86","100 000,00","100 000,00","93,99","Poland","-","3,44","01.06.2030","2,00","EUR","01.06.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","94 774,46","0,01","94 774,46","100 000,00","100 000,00","94,27","France","-","4,17","31.12.2079","4,75","EUR","11.09.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","94 788,27","0,01","94 788,27","100 000,00","100 000,00","91,28","United States","-","12,95","03.11.2045","3,65","EUR","03.11.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 789,44","0,01","94 789,44","100 000,00","100 000,00","94,70","Spain","-","1,73","24.07.2028","0,38","EUR","24.01.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","94 798,03","0,01","94 798,03","100 000,00","100 000,00","94,75","Denmark","-","1,60","04.06.2028","0,13","EUR","04.06.2021"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","94 799,48","0,01","94 799,48","100 000,00","100 000,00","94,48","Germany","-","6,23","08.09.2033","2,75","EUR","08.09.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","94 805,62","0,01","94 805,62","100 000,00","100 000,00","94,63","Sweden","-","6,20","30.09.2033","3,20","EUR","30.09.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","94 813,45","0,01","94 813,45","100 000,00","100 000,00","94,65","United States","-","4,54","02.10.2031","3,25","EUR","24.02.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 816,28","0,01","94 816,28","100 000,00","100 000,00","94,08","France","-","2,28","24.02.2029","1,13","EUR","24.02.2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","94 820,72","0,01","94 820,72","150 000,00","150 000,00","61,97","Latvia","-","16,41","19.02.2049","1,88","EUR","19.02.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","94 729,03","0,01","94 729,03","100 000,00","100 000,00","93,01","Germany","-","7,30","06.03.2035","2,75","EUR","06.03.2025"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","94 733,94","0,01","94 733,94","100 000,00","100 000,00","94,19","Germany","-","2,22","29.01.2029","0,75","EUR","29.01.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","94 736,07","0,01","94 736,07","100 000,00","100 000,00","93,13","Germany","-","3,79","24.10.2030","1,63","EUR","24.10.2014"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","94 739,64","0,01","94 739,64","100 000,00","100 000,00","93,77","France","-","7,48","02.07.2035","3,23","EUR","02.07.2025"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","94 509,60","0,01","94 509,60","100 000,00","100 000,00","93,06","France","-","7,95","22.05.2036","3,50","EUR","22.05.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","94 515,50","0,01","94 515,50","100 000,00","100 000,00","92,61","Germany","-","7,87","20.03.2036","3,25","EUR","20.03.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","94 521,18","0,01","94 521,18","100 000,00","100 000,00","94,09","Spain","-","2,64","15.07.2029","1,63","EUR","15.07.2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","94 525,83","0,01","94 525,83","100 000,00","100 000,00","93,61","France","-","2,20","27.01.2029","1,25","EUR","27.01.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94 529,85","0,01","94 529,85","100 000,00","100 000,00","94,47","Germany","-","1,72","21.07.2028","0,25","EUR","21.07.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","94 533,84","0,01","94 533,84","100 000,00","100 000,00","94,18","Netherlands","-","6,77","16.09.2034","3,75","EUR","16.09.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94 537,11","0,01","94 537,11","100 000,00","100 000,00","91,12","United States","-","8,65","21.11.2037","3,75","EUR","21.11.2024"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","94 560,80","0,01","94 560,80","100 000,00","100 000,00","93,00","China","-","3,07","19.01.2030","2,09","EUR","19.01.2022"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","94 571,34","0,01","94 571,34","100 000,00","100 000,00","94,41","United Arab Emirates","-","1,55","17.05.2028","0,38","EUR","17.05.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94 577,32","0,01","94 577,32","100 000,00","100 000,00","94,46","United States","-","1,77","08.08.2029","0,58","EUR","08.08.2019"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","94 584,86","0,01","94 584,86","100 000,00","100 000,00","94,18","Switzerland","-","6,85","05.09.2034","3,25","EUR","05.09.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94 587,19","0,01","94 587,19","100 000,00","100 000,00","93,22","France","-","5,56","31.12.2079","4,25","EUR","25.06.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","94 603,12","0,01","94 603,12","100 000,00","100 000,00","94,10","United States","-","7,42","03.09.2035","3,88","EUR","03.09.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 641,93","0,01","94 641,93","100 000,00","100 000,00","94,13","United States","-","2,35","21.03.2029","0,88","EUR","21.03.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","94 642,90","0,01","94 642,90","100 000,00","100 000,00","94,60","United States","-","6,94","15.10.2034","3,38","EUR","21.09.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94 654,10","0,01","94 654,10","100 000,00","100 000,00","94,48","France","-","1,61","12.06.2029","0,50","EUR","12.01.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","94 656,03","0,01","94 656,03","100 000,00","100 000,00","93,32","United States","-","2,97","28.11.2029","1,50","EUR","28.11.2017"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","94 660,12","0,01","94 660,12","100 000,00","100 000,00","92,88","Germany","-","7,21","11.04.2035","3,38","EUR","28.10.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 661,57","0,01","94 661,57","100 000,00","100 000,00","92,45","France","-","7,71","11.03.2036","3,63","EUR","11.03.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","94 520,10","0,01","94 520,10","100 000,00","100 000,00","94,52","Germany","-","1,72","19.07.2028","0,00","EUR","19.01.2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","94 563,96","0,01","94 563,96","100 000,00","100 000,00","94,56","Germany","-","1,65","23.06.2028","0,01","EUR","24.06.2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","94 569,87","0,01","94 569,87","100 000,00","100 000,00","92,50","France","-","7,88","20.02.2036","3,13","EUR","20.02.2024"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","94 575,70","0,01","94 575,70","100 000,00","100 000,00","94,57","Germany","-","1,66","26.06.2028","0,01","EUR","26.06.2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","94 582,20","0,01","94 582,20","100 000,00","100 000,00","94,52","France","-","1,88","18.09.2028","0,75","EUR","18.09.2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94 605,01","0,01","94 605,01","100 000,00","100 000,00","94,27","France","-","5,38","08.09.2032","2,88","EUR","08.09.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","94 608,55","0,01","94 608,55","100 000,00","100 000,00","94,39","Germany","-","7,78","24.09.2035","3,00","EUR","24.09.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","94 347,79","0,01","94 347,79","100 000,00","100 000,00","93,40","France","-","7,40","17.07.2035","3,63","EUR","17.07.2025"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","94 350,38","0,01","94 350,38","100 000,00","100 000,00","93,08","United States","-","6,62","19.05.2034","3,00","EUR","20.05.2014"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94 382,84","0,01","94 382,84","100 000,00","100 000,00","93,88","Spain","-","2,02","12.11.2028","0,54","EUR","12.11.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94 407,96","0,01","94 407,96","100 000,00","100 000,00","93,93","Finland","-","1,99","02.11.2028","0,50","EUR","02.11.2021"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","94 407,99","0,01","94 407,99","100 000,00","100 000,00","93,93","France","-","2,45","27.04.2029","1,00","EUR","27.04.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94 425,89","0,01","94 425,89","100 000,00","100 000,00","93,73","United States","-","2,24","08.02.2029","1,00","EUR","08.02.2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","94 460,59","0,01","94 460,59","100 000,00","100 000,00","94,01","Supranational","-","2,23","30.01.2029","0,63","EUR","30.01.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 461,63","0,01","94 461,63","100 000,00","100 000,00","93,87","France","-","2,52","29.05.2029","1,50","EUR","29.05.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94 483,42","0,01","94 483,42","100 000,00","100 000,00","94,27","United States","-","5,34","26.09.2032","3,25","EUR","26.09.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","94 488,47","0,01","94 488,47","100 000,00","100 000,00","94,10","United States","-","8,21","11.09.2036","3,63","EUR","11.09.2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","94 390,76","0,01","94 390,76","100 000,00","100 000,00","94,00","Netherlands","-","7,72","02.09.2035","3,00","EUR","02.09.2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","94 400,90","0,01","94 400,90","100 000,00","100 000,00","92,48","Germany","-","9,96","10.03.2039","3,13","EUR","07.03.2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94 421,28","0,01","94 421,28","100 000,00","100 000,00","93,28","Spain","-","5,09","30.04.2032","2,40","EUR","10.06.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","94 446,25","0,01","94 446,25","100 000,00","100 000,00","94,01","Netherlands","-","2,25","06.02.2029","0,63","EUR","06.02.2019"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 191,30","0,01","94 191,30","100 000,00","100 000,00","93,33","France","-","3,36","05.05.2030","1,88","EUR","05.05.2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94 193,32","0,01","94 193,32","100 000,00","100 000,00","93,47","France","-","2,21","30.01.2029","1,00","EUR","30.09.2016"
"V","VISA INC","Corporates","Fixed Income","94 228,61","0,01","94 228,61","100 000,00","100 000,00","92,55","United States","-","12,25","15.05.2044","3,88","EUR","15.05.2025"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","94 229,69","0,01","94 229,69","100 000,00","100 000,00","93,63","Germany","-","1,98","01.11.2028","0,63","EUR","01.11.2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","94 233,98","0,01","94 233,98","100 000,00","100 000,00","92,51","Luxembourg","-","7,22","17.04.2035","3,38","EUR","17.04.2020"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","94 237,44","0,01","94 237,44","100 000,00","100 000,00","92,98","France","-","4,84","31.12.2079","3,88","EUR","24.06.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","94 243,91","0,01","94 243,91","100 000,00","100 000,00","94,10","Japan","-","7,39","06.10.2036","3,69","EUR","06.10.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94 247,18","0,01","94 247,18","100 000,00","100 000,00","94,03","Romania","-","6,04","30.09.2033","3,88","EUR","30.09.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94 295,32","0,01","94 295,32","100 000,00","100 000,00","94,23","France","-","1,87","14.09.2028","0,63","EUR","14.05.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94 301,03","0,01","94 301,03","100 000,00","100 000,00","92,82","France","-","7,24","19.05.2035","3,50","EUR","19.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","94 326,38","0,01","94 326,38","100 000,00","100 000,00","94,24","United States","-","1,69","07.07.2028","0,30","EUR","09.07.2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","94 333,78","0,01","94 333,78","100 000,00","100 000,00","93,35","United Kingdom","-","3,27","29.03.2030","1,75","EUR","29.03.2022"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","94 205,24","0,01","94 205,24","100 000,00","100 000,00","93,10","Belgium","-","6,66","22.06.2034","3,38","EUR","25.01.2024"
"LANDER","LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","94 212,52","0,01","94 212,52","100 000,00","100 000,00","93,79","Germany","-","2,26","13.02.2029","0,63","EUR","13.02.2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","94 340,42","0,01","94 340,42","100 000,00","100 000,00","94,09","Finland","-","5,45","14.09.2032","2,50","EUR","14.09.2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","94 034,00","0,01","94 034,00","100 000,00","100 000,00","93,11","Supranational","-","7,59","19.06.2035","2,75","EUR","19.06.2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94 034,21","0,01","94 034,21","100 000,00","100 000,00","94,03","France","-","1,64","19.06.2028","0,00","EUR","19.11.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","94 035,68","0,01","94 035,68","100 000,00","100 000,00","93,97","United Kingdom","-","1,78","13.09.2029","0,60","EUR","13.09.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","94 047,87","0,01","94 047,87","100 000,00","100 000,00","94,01","Netherlands","-","1,89","21.09.2028","0,50","EUR","21.09.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94 050,36","0,01","94 050,36","100 000,00","100 000,00","91,67","United States","-","8,36","10.02.2037","3,45","EUR","10.02.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","94 086,97","0,01","94 086,97","100 000,00","100 000,00","93,94","United Kingdom","-","2,80","12.09.2029","1,38","EUR","12.09.2017"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 107,28","0,01","94 107,28","100 000,00","100 000,00","93,28","United States","-","3,29","01.04.2030","1,50","EUR","30.03.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94 113,83","0,01","94 113,83","100 000,00","100 000,00","93,57","France","-","2,52","28.05.2029","1,38","EUR","28.05.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","94 128,36","0,01","94 128,36","100 000,00","100 000,00","93,41","France","-","8,12","09.08.2036","3,63","EUR","09.08.2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","94 131,72","0,01","94 131,72","100 000,00","100 000,00","93,30","Switzerland","-","3,35","30.04.2030","1,75","EUR","30.04.2020"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","94 162,04","0,01","94 162,04","100 000,00","100 000,00","93,61","Japan","-","7,38","02.09.2055","4,17","EUR","02.09.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94 174,21","0,01","94 174,21","100 000,00","100 000,00","94,15","Germany","-","1,92","01.10.2028","0,50","EUR","01.04.2021"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","94 047,33","0,01","94 047,33","100 000,00","100 000,00","93,64","Germany","-","2,30","25.02.2029","0,63","EUR","25.02.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","94 077,12","0,01","94 077,12","100 000,00","100 000,00","93,40","Belgium","-","2,15","06.04.2034","1,25","EUR","06.10.2021"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","94 087,48","0,01","94 087,48","100 000,00","100 000,00","93,66","Italy","-","2,09","10.12.2028","0,50","EUR","10.12.2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","94 089,50","0,01","94 089,50","100 000,00","100 000,00","93,68","Germany","-","2,29","23.02.2029","0,63","EUR","24.02.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","94 092,01","0,01","94 092,01","100 000,00","100 000,00","92,21","France","-","7,22","05.03.2035","3,00","EUR","05.03.2025"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","94 140,03","0,01","94 140,03","100 000,00","100 000,00","94,14","Italy","-","1,69","07.07.2028","0,01","EUR","07.07.2021"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","94 145,55","0,01","94 145,55","100 000,00","100 000,00","93,94","Germany","-","5,46","20.09.2032","2,50","EUR","20.09.2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","94 166,87","0,01","94 166,87","100 000,00","100 000,00","94,16","United Kingdom","-","1,69","07.07.2028","0,01","EUR","08.07.2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93 873,37","0,01","93 873,37","100 000,00","100 000,00","93,39","United States","-","2,30","01.03.2029","0,75","EUR","03.12.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","93 879,19","0,01","93 879,19","100 000,00","100 000,00","92,43","France","-","7,97","16.05.2036","3,38","EUR","16.05.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93 882,99","0,01","93 882,99","100 000,00","100 000,00","93,22","Germany","-","2,18","17.01.2029","0,88","EUR","17.01.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","93 885,52","0,01","93 885,52","100 000,00","100 000,00","92,73","United Kingdom","-","9,21","03.07.2038","3,88","EUR","03.07.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93 895,98","0,01","93 895,98","100 000,00","100 000,00","93,78","France","-","1,83","31.08.2033","0,88","EUR","31.08.2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93 903,62","0,01","93 903,62","100 000,00","100 000,00","92,35","Sweden","-","4,93","06.04.2032","2,88","EUR","06.04.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","93 933,01","0,01","93 933,01","100 000,00","100 000,00","93,93","Supranational","-","1,91","28.09.2028","0,00","EUR","19.05.2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93 933,62","0,01","93 933,62","100 000,00","100 000,00","92,83","France","-","3,12","25.01.2030","1,50","EUR","26.11.2018"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","93 943,97","0,01","93 943,97","100 000,00","100 000,00","92,86","United Kingdom","-","3,25","23.03.2030","1,88","EUR","23.03.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","93 953,18","0,01","93 953,18","100 000,00","100 000,00","93,69","Switzerland","-","9,62","23.09.2038","3,50","EUR","23.09.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 957,77","0,01","93 957,77","100 000,00","100 000,00","91,50","France","-","6,97","17.01.2035","3,25","EUR","17.09.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","93 971,27","0,01","93 971,27","100 000,00","100 000,00","93,24","United Kingdom","-","3,41","21.05.2030","1,75","EUR","21.05.2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","93 981,91","0,01","93 981,91","100 000,00","100 000,00","92,59","Canada","-","10,00","24.05.2039","3,40","EUR","24.05.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94 000,75","0,01","94 000,75","100 000,00","100 000,00","90,95","United States","-","11,12","31.01.2043","4,25","EUR","31.01.2023"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","94 005,52","0,01","94 005,52","100 000,00","100 000,00","93,04","Netherlands","-","5,12","17.05.2032","2,25","EUR","17.05.2022"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","94 023,47","0,01","94 023,47","100 000,00","100 000,00","93,67","Switzerland","-","2,03","14.11.2028","0,38","EUR","14.05.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 715,05","0,01","93 715,05","100 000,00","100 000,00","93,70","France","-","1,92","03.10.2028","0,38","EUR","03.10.2019"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","93 747,02","0,01","93 747,02","100 000,00","100 000,00","92,51","France","-","6,55","17.06.2034","3,63","EUR","17.06.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","93 755,60","0,01","93 755,60","100 000,00","100 000,00","93,69","France","-","1,72","19.07.2028","0,25","EUR","19.01.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","93 765,14","0,01","93 765,14","150 000,00","150 000,00","60,87","United States","-","16,98","01.11.2049","1,70","EUR","07.11.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","93 793,05","0,01","93 793,05","100 000,00","100 000,00","93,03","Denmark","-","3,30","31.03.2030","1,38","EUR","31.03.2022"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","93 795,12","0,01","93 795,12","100 000,00","100 000,00","93,39","Netherlands","-","2,57","12.06.2029","1,13","EUR","12.06.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","93 807,50","0,01","93 807,50","100 000,00","100 000,00","91,82","United Kingdom","-","10,54","27.04.2041","4,13","EUR","27.02.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93 831,15","0,01","93 831,15","100 000,00","100 000,00","92,34","Romania","-","3,08","20.01.2030","2,00","EUR","20.01.2022"
"THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","93 708,72","0,01","93 708,72","100 000,00","100 000,00","93,39","Germany","-","2,31","02.03.2029","0,50","EUR","02.03.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","93 736,76","0,01","93 736,76","100 000,00","100 000,00","93,10","France","-","3,46","31.05.2030","1,63","EUR","31.05.2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","93 752,53","0,01","93 752,53","100 000,00","100 000,00","93,71","Germany","-","7,87","15.10.2035","2,88","EUR","15.10.2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","93 822,74","0,01","93 822,74","100 000,00","100 000,00","93,46","France","-","2,56","08.06.2029","1,00","EUR","08.06.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","93 555,88","0,01","93 555,88","100 000,00","100 000,00","92,72","United States","-","3,40","21.05.2030","2,00","EUR","21.05.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 565,58","0,01","93 565,58","100 000,00","100 000,00","93,10","France","-","2,52","23.05.2029","1,13","EUR","23.05.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 602,14","0,01","93 602,14","100 000,00","100 000,00","92,56","France","-","3,10","16.01.2030","1,38","EUR","16.01.2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","93 616,09","0,01","93 616,09","100 000,00","100 000,00","92,45","Germany","-","6,87","06.01.2035","4,00","EUR","06.07.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","93 623,18","0,01","93 623,18","100 000,00","100 000,00","93,18","Spain","-","6,04","04.09.2033","3,50","EUR","04.09.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","93 623,58","0,01","93 623,58","100 000,00","100 000,00","93,62","Sweden","-","1,85","06.09.2028","0,05","EUR","06.09.2021"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","93 630,04","0,01","93 630,04","100 000,00","100 000,00","93,34","Supranational","-","2,36","21.03.2029","0,50","EUR","21.03.2019"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","93 630,56","0,01","93 630,56","100 000,00","100 000,00","91,46","United States","-","8,47","18.02.2037","3,25","EUR","18.02.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","93 663,03","0,01","93 663,03","100 000,00","100 000,00","93,62","France","-","1,90","21.09.2029","0,50","EUR","21.09.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93 675,78","0,01","93 675,78","100 000,00","100 000,00","93,66","United States","-","1,93","04.10.2028","0,25","EUR","04.10.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","93 678,39","0,01","93 678,39","100 000,00","100 000,00","92,46","United States","-","5,02","15.04.2032","2,38","EUR","02.04.2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","93 689,95","0,01","93 689,95","100 000,00","100 000,00","92,86","Germany","-","3,25","13.03.2030","1,38","EUR","13.03.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","93 698,60","0,01","93 698,60","100 000,00","100 000,00","92,41","Germany","-","4,09","27.02.2031","2,00","EUR","27.02.2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93 599,78","0,01","93 599,78","100 000,00","100 000,00","93,60","Germany","-","1,93","06.10.2028","0,01","EUR","08.10.2020"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","93 609,98","0,01","93 609,98","100 000,00","100 000,00","93,61","France","-","1,87","13.09.2028","0,01","EUR","13.09.2019"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","93 626,46","0,01","93 626,46","100 000,00","100 000,00","93,49","Austria","-","7,09","02.10.2034","2,75","EUR","02.10.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","93 652,31","0,01","93 652,31","100 000,00","100 000,00","92,62","Belgium","-","6,72","22.06.2034","3,13","EUR","27.03.2024"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","93 384,26","0,01","93 384,26","100 000,00","100 000,00","92,25","France","-","3,15","07.02.2030","1,63","EUR","07.02.2022"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","93 389,90","0,01","93 389,90","100 000,00","100 000,00","93,33","United States","-","11,95","15.10.2043","4,15","EUR","03.06.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 407,64","0,01","93 407,64","100 000,00","100 000,00","91,76","France","-","9,12","13.05.2038","3,75","EUR","13.11.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","93 410,30","0,01","93 410,30","100 000,00","100 000,00","91,74","United States","-","7,13","10.05.2035","3,75","EUR","24.02.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","93 413,21","0,01","93 413,21","100 000,00","100 000,00","92,98","United States","-","8,27","03.09.2036","3,38","EUR","03.09.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 417,91","0,01","93 417,91","100 000,00","100 000,00","92,81","France","-","2,24","31.12.2079","1,38","EUR","11.05.2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93 442,48","0,01","93 442,48","100 000,00","100 000,00","92,04","Supranational","-","10,61","21.05.2040","3,38","EUR","21.05.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","93 445,09","0,01","93 445,09","100 000,00","100 000,00","92,83","United States","-","8,91","15.08.2037","3,38","EUR","15.08.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 445,52","0,01","93 445,52","100 000,00","100 000,00","89,59","France","-","12,28","13.11.2045","4,13","EUR","13.11.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","93 447,05","0,01","93 447,05","100 000,00","100 000,00","92,94","United Kingdom","-","2,29","26.02.2030","0,78","EUR","26.02.2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93 447,34","0,01","93 447,34","100 000,00","100 000,00","93,33","Sweden","-","2,80","01.09.2029","0,88","EUR","30.03.2022"
"MMM","3M CO MTN","Corporates","Fixed Income","93 455,36","0,01","93 455,36","100 000,00","100 000,00","92,70","United States","-","3,41","15.05.2030","1,75","EUR","20.05.2015"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93 465,10","0,01","93 465,10","100 000,00","100 000,00","93,05","Netherlands","-","2,59","21.06.2029","1,25","EUR","21.06.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","93 475,60","0,01","93 475,60","100 000,00","100 000,00","92,72","France","-","3,30","02.04.2030","1,38","EUR","02.04.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","93 494,66","0,01","93 494,66","100 000,00","100 000,00","92,38","United States","-","2,98","29.11.2029","1,25","EUR","29.11.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93 498,30","0,01","93 498,30","100 000,00","100 000,00","93,36","France","-","2,81","18.09.2029","1,63","EUR","18.09.2020"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","93 502,03","0,01","93 502,03","100 000,00","100 000,00","93,14","France","-","6,81","12.09.2034","3,50","EUR","12.09.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","93 524,94","0,01","93 524,94","100 000,00","100 000,00","92,53","France","-","7,60","24.07.2056","4,13","EUR","16.10.2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","93 527,97","0,01","93 527,97","100 000,00","100 000,00","93,53","Germany","-","1,93","05.10.2028","0,00","EUR","05.10.2020"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93 464,09","0,01","93 464,09","100 000,00","100 000,00","93,19","Germany","-","2,35","15.03.2029","0,45","EUR","15.03.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","93 468,93","0,01","93 468,93","100 000,00","100 000,00","92,15","France","-","5,84","25.05.2033","3,25","EUR","20.01.2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","93 471,04","0,01","93 471,04","100 000,00","100 000,00","93,12","France","-","2,38","29.03.2029","0,63","EUR","29.03.2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","93 533,95","0,01","93 533,95","100 000,00","100 000,00","92,17","France","-","5,82","25.05.2033","3,38","EUR","31.05.2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","93 541,31","0,01","93 541,31","100 000,00","100 000,00","93,41","Germany","-","7,09","02.10.2034","2,75","EUR","02.10.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","93 225,09","0,01","93 225,09","100 000,00","100 000,00","93,05","United Kingdom","-","2,09","02.12.2028","0,20","EUR","02.12.2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","93 258,60","0,01","93 258,60","100 000,00","100 000,00","93,23","Germany","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","93 268,82","0,01","93 268,82","100 000,00","100 000,00","89,93","United States","-","9,33","06.11.2038","3,50","EUR","06.11.2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","93 287,56","0,01","93 287,56","100 000,00","100 000,00","93,28","Hungary","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","93 293,16","0,01","93 293,16","100 000,00","100 000,00","92,08","United States","-","5,04","02.04.2032","2,20","EUR","02.04.2020"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","93 301,63","0,01","93 301,63","100 000,00","100 000,00","92,55","Ireland","-","3,38","05.05.2030","1,63","EUR","05.05.2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93 308,90","0,01","93 308,90","100 000,00","100 000,00","92,17","Switzerland","-","2,96","20.11.2029","1,25","EUR","20.05.2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","93 321,89","0,01","93 321,89","100 000,00","100 000,00","92,91","Chile","-","2,21","21.01.2029","0,56","EUR","21.09.2021"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","93 351,32","0,01","93 351,32","100 000,00","100 000,00","92,95","United States","-","4,21","15.08.2031","2,25","EUR","16.08.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","93 299,45","0,01","93 299,45","100 000,00","100 000,00","93,20","Germany","-","2,00","02.11.2028","0,10","EUR","02.11.2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","93 347,56","0,01","93 347,56","100 000,00","100 000,00","93,34","Germany","-","1,99","27.10.2028","0,01","EUR","29.10.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","93 102,35","0,01","93 102,35","100 000,00","100 000,00","92,82","Japan","-","2,64","09.07.2029","1,00","EUR","09.07.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","93 167,01","0,01","93 167,01","100 000,00","100 000,00","92,80","United States","-","2,52","21.05.2029","0,88","EUR","21.05.2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","93 172,83","0,01","93 172,83","100 000,00","100 000,00","92,87","France","-","2,63","03.07.2029","1,00","EUR","28.05.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","93 210,42","0,01","93 210,42","100 000,00","100 000,00","92,76","Australia","-","8,23","03.09.2036","3,50","EUR","03.09.2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","93 097,39","0,01","93 097,39","100 000,00","100 000,00","91,27","France","-","5,68","20.03.2033","3,13","EUR","19.05.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92 904,54","0,01","92 904,54","100 000,00","100 000,00","92,82","United States","-","7,69","10.10.2035","3,25","EUR","10.01.2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92 905,89","0,01","92 905,89","100 000,00","100 000,00","92,48","Sweden","-","2,50","17.05.2029","1,00","EUR","17.05.2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","92 932,40","0,01","92 932,40","100 000,00","100 000,00","92,76","France","-","8,30","02.10.2036","3,50","EUR","02.10.2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","92 970,94","0,01","92 970,94","100 000,00","100 000,00","91,24","Spain","-","3,76","23.10.2030","1,75","EUR","23.10.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","92 998,98","0,01","92 998,98","100 000,00","100 000,00","91,97","United Kingdom","-","3,17","11.02.2030","1,50","EUR","11.02.2015"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","93 019,22","0,01","93 019,22","100 000,00","100 000,00","92,62","Sweden","-","2,53","26.05.2029","1,00","EUR","26.05.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","93 028,80","0,01","93 028,80","100 000,00","100 000,00","91,90","France","-","4,15","15.03.2031","1,88","EUR","15.03.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","93 041,35","0,01","93 041,35","100 000,00","100 000,00","92,93","Italy","-","3,76","01.10.2030","2,12","EUR","01.10.2019"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","93 045,58","0,01","93 045,58","100 000,00","100 000,00","91,65","United States","-","7,83","15.06.2036","4,00","EUR","07.05.2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","92 943,54","0,01","92 943,54","100 000,00","100 000,00","91,97","France","-","5,15","23.06.2032","3,00","EUR","23.06.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","92 968,48","0,01","92 968,48","100 000,00","100 000,00","92,88","Germany","-","2,25","01.02.2029","0,13","EUR","27.01.2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","92 971,85","0,01","92 971,85","100 000,00","100 000,00","92,96","United Kingdom","-","2,04","16.11.2028","0,01","EUR","16.11.2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","92 990,91","0,01","92 990,91","100 000,00","100 000,00","92,69","Germany","-","5,44","01.09.2032","2,25","EUR","01.09.2022"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","93 007,96","0,01","93 007,96","100 000,00","100 000,00","92,25","France","-","3,43","25.05.2030","1,88","EUR","19.06.2015"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","92 778,08","0,01","92 778,08","100 000,00","100 000,00","91,80","United States","-","2,91","28.10.2029","1,00","EUR","28.10.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","92 786,75","0,01","92 786,75","100 000,00","100 000,00","91,32","United Kingdom","-","3,87","24.11.2030","1,63","EUR","24.05.2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92 794,88","0,01","92 794,88","100 000,00","100 000,00","92,15","Germany","-","3,41","15.05.2030","1,50","EUR","15.05.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","92 807,57","0,01","92 807,57","100 000,00","100 000,00","92,69","United Kingdom","-","2,81","12.09.2029","1,13","EUR","12.09.2019"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","92 814,34","0,01","92 814,34","100 000,00","100 000,00","92,43","Netherlands","-","2,19","16.01.2029","0,50","EUR","16.06.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","92 837,31","0,01","92 837,31","100 000,00","100 000,00","92,54","United States","-","8,80","22.09.2037","3,88","EUR","22.09.2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","92 840,12","0,01","92 840,12","100 000,00","100 000,00","92,66","Germany","-","7,10","25.09.2034","2,63","EUR","25.09.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 864,58","0,01","92 864,58","100 000,00","100 000,00","91,89","France","-","3,24","14.03.2030","1,63","EUR","14.03.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","92 871,14","0,01","92 871,14","100 000,00","100 000,00","92,78","Switzerland","-","2,60","14.06.2029","0,25","EUR","14.06.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","92 884,11","0,01","92 884,11","100 000,00","100 000,00","92,63","Switzerland","-","3,66","14.08.2030","1,38","EUR","14.02.2018"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92 884,64","0,01","92 884,64","100 000,00","100 000,00","92,28","Germany","-","3,53","08.07.2050","2,12","EUR","22.05.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","92 892,43","0,01","92 892,43","100 000,00","100 000,00","92,52","France","-","2,21","19.01.2030","0,50","EUR","19.01.2021"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","92 829,72","0,01","92 829,72","100 000,00","100 000,00","91,35","France","-","7,23","25.05.2035","3,65","EUR","21.01.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","92 581,88","0,01","92 581,88","100 000,00","100 000,00","92,36","France","-","3,69","03.09.2030","1,75","EUR","03.09.2018"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","92 589,72","0,01","92 589,72","100 000,00","100 000,00","91,16","Netherlands","-","3,82","05.11.2030","1,50","EUR","05.11.2018"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92 625,25","0,01","92 625,25","100 000,00","100 000,00","92,39","Germany","-","2,34","09.03.2029","0,38","EUR","10.03.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","92 675,33","0,01","92 675,33","100 000,00","100 000,00","91,06","Spain","-","3,78","22.10.2030","1,63","EUR","22.10.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92 676,73","0,01","92 676,73","100 000,00","100 000,00","92,52","United States","-","2,35","11.03.2029","0,25","EUR","11.03.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 687,49","0,01","92 687,49","100 000,00","100 000,00","92,04","Italy","-","4,37","14.07.2031","2,43","EUR","14.07.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","92 692,98","0,01","92 692,98","100 000,00","100 000,00","88,88","United States","-","11,95","06.11.2044","4,00","EUR","06.11.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","92 729,35","0,01","92 729,35","100 000,00","100 000,00","91,56","United States","-","6,65","31.05.2034","3,00","EUR","31.05.2022"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","92 587,33","0,01","92 587,33","100 000,00","100 000,00","91,93","Germany","-","3,14","18.01.2030","0,88","EUR","20.01.2015"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","92 667,79","0,01","92 667,79","100 000,00","100 000,00","92,51","Germany","-","2,52","16.05.2029","0,38","EUR","16.05.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92 701,78","0,01","92 701,78","100 000,00","100 000,00","91,31","France","-","8,70","22.05.2037","3,38","EUR","22.05.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","92 709,01","0,01","92 709,01","100 000,00","100 000,00","89,99","France","-","7,56","28.01.2036","3,75","EUR","28.01.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92 426,29","0,01","92 426,29","100 000,00","100 000,00","91,95","Supranational","-","5,37","22.07.2032","1,95","EUR","22.07.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","92 434,82","0,01","92 434,82","100 000,00","100 000,00","92,36","United States","-","2,34","09.03.2029","0,13","EUR","09.03.2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","92 481,70","0,01","92 481,70","100 000,00","100 000,00","92,39","France","-","2,21","18.01.2029","0,13","EUR","18.09.2020"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","92 495,66","0,01","92 495,66","100 000,00","100 000,00","92,44","United States","-","12,78","15.10.2045","4,20","EUR","29.09.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","92 559,48","0,01","92 559,48","100 000,00","100 000,00","92,31","Spain","-","2,61","22.06.2029","0,75","EUR","22.06.2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","92 446,54","0,01","92 446,54","100 000,00","100 000,00","91,95","France","-","5,31","20.08.2032","3,00","EUR","06.11.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","92 539,83","0,01","92 539,83","100 000,00","100 000,00","90,65","France","-","16,35","25.04.2055","3,88","EUR","17.02.2006"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 301,60","0,01","92 301,60","100 000,00","100 000,00","91,30","Germany","-","4,14","10.03.2031","1,63","EUR","10.12.2018"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92 303,05","0,01","92 303,05","100 000,00","100 000,00","90,81","Hong Kong","-","12,89","10.06.2046","4,13","EUR","10.06.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","92 306,37","0,01","92 306,37","100 000,00","100 000,00","89,98","United States","-","12,76","26.02.2045","3,60","EUR","26.02.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","92 311,87","0,01","92 311,87","100 000,00","100 000,00","90,77","United States","-","8,62","06.05.2037","3,38","EUR","06.05.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","92 332,44","0,01","92 332,44","100 000,00","100 000,00","91,74","United States","-","3,45","29.05.2030","1,50","EUR","29.05.2020"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","92 335,70","0,01","92 335,70","100 000,00","100 000,00","91,27","Australia","-","2,93","07.11.2029","1,13","EUR","07.11.2019"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92 336,35","0,01","92 336,35","100 000,00","100 000,00","92,25","Germany","-","2,85","25.09.2049","1,30","EUR","25.09.2019"
"K","KELLANOVA","Corporates","Fixed Income","92 406,73","0,01","92 406,73","100 000,00","100 000,00","92,20","United States","-","2,53","20.05.2029","0,50","EUR","20.05.2021"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 409,98","0,01","92 409,98","100 000,00","100 000,00","92,25","Germany","-","2,52","18.05.2029","0,38","EUR","18.05.2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","92 314,67","0,01","92 314,67","100 000,00","100 000,00","92,31","France","-","2,24","29.01.2029","0,01","EUR","29.01.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","92 341,51","0,01","92 341,51","100 000,00","100 000,00","91,23","Belgium","-","8,10","22.06.2036","3,38","EUR","25.02.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","92 402,52","0,01","92 402,52","100 000,00","100 000,00","91,77","Germany","-","4,37","30.05.2031","1,63","EUR","31.05.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","92 123,78","0,01","92 123,78","100 000,00","100 000,00","90,97","France","-","5,08","26.04.2032","2,38","EUR","26.04.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","92 128,20","0,01","92 128,20","100 000,00","100 000,00","91,70","Romania","-","10,81","24.09.2044","6,00","EUR","24.09.2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","92 146,05","0,01","92 146,05","100 000,00","100 000,00","90,10","Austria","-","4,27","09.12.2041","2,38","EUR","09.12.2021"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","92 179,41","0,01","92 179,41","100 000,00","100 000,00","90,69","France","-","4,95","14.04.2032","2,88","EUR","14.04.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","92 224,30","0,01","92 224,30","100 000,00","100 000,00","90,80","France","-","3,97","15.01.2031","1,88","EUR","15.05.2018"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 238,80","0,01","92 238,80","100 000,00","100 000,00","91,53","France","-","7,48","04.08.2035","3,38","EUR","04.08.2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","92 250,64","0,01","92 250,64","100 000,00","100 000,00","92,04","United States","-","2,48","04.05.2029","0,45","EUR","06.10.2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","92 145,93","0,01","92 145,93","100 000,00","100 000,00","91,99","Slovak Republic","-","2,63","26.06.2029","0,50","EUR","26.06.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","92 179,74","0,01","92 179,74","100 000,00","100 000,00","90,22","Germany","-","10,61","24.02.2040","3,00","EUR","26.02.2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF MTN RegS","Government Related","Fixed Income","92 185,62","0,01","92 185,62","100 000,00","100 000,00","92,09","Germany","-","2,56","31.05.2029","0,25","EUR","31.05.2019"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","92 210,82","0,01","92 210,82","100 000,00","100 000,00","91,62","France","-","3,35","12.04.2030","1,13","EUR","12.04.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","91 968,63","0,01","91 968,63","100 000,00","100 000,00","91,45","France","-","3,56","17.07.2030","2,00","EUR","17.07.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92 022,05","0,01","92 022,05","100 000,00","100 000,00","91,01","France","-","5,11","18.05.2032","2,38","EUR","18.05.2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","92 022,32","0,01","92 022,32","100 000,00","100 000,00","91,99","Germany","-","2,65","09.10.2039","1,13","EUR","09.10.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","92 026,59","0,01","92 026,59","100 000,00","100 000,00","91,85","United Kingdom","-","3,73","04.09.2030","1,38","EUR","04.09.2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","92 092,33","0,01","92 092,33","100 000,00","100 000,00","91,92","Germany","-","2,50","07.05.2029","0,38","EUR","07.05.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","92 048,72","0,01","92 048,72","100 000,00","100 000,00","90,91","Belgium","-","10,68","28.03.2041","4,00","EUR","08.07.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92 050,63","0,01","92 050,63","100 000,00","100 000,00","90,90","France","-","4,01","13.01.2031","1,50","EUR","13.01.2016"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91 825,28","0,01","91 825,28","100 000,00","100 000,00","91,83","Switzerland","-","2,29","16.02.2029","0,00","EUR","16.02.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","91 838,40","0,01","91 838,40","100 000,00","100 000,00","91,67","Switzerland","-","3,50","17.09.2050","1,88","EUR","17.06.2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","91 839,61","0,01","91 839,61","100 000,00","100 000,00","90,31","Switzerland","-","12,22","29.05.2044","3,88","EUR","29.05.2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","91 890,14","0,01","91 890,14","100 000,00","100 000,00","91,23","France","-","3,02","03.12.2029","0,75","EUR","03.12.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91 904,63","0,01","91 904,63","100 000,00","100 000,00","90,89","United States","-","4,13","07.03.2031","1,63","EUR","07.03.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","91 909,20","0,01","91 909,20","100 000,00","100 000,00","89,15","United Kingdom","-","11,31","10.02.2043","4,00","EUR","10.02.2023"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","91 921,83","0,01","91 921,83","100 000,00","100 000,00","91,77","Sweden","-","3,73","12.09.2030","1,50","EUR","12.09.2018"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91 923,98","0,01","91 923,98","100 000,00","100 000,00","90,97","France","-","5,96","01.07.2033","3,13","EUR","01.07.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91 819,72","0,01","91 819,72","100 000,00","100 000,00","91,02","Netherlands","-","5,20","17.05.2032","1,88","EUR","17.05.2022"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","91 625,01","0,01","91 625,01","100 000,00","100 000,00","90,86","France","-","3,93","30.06.2051","2,50","EUR","30.06.2020"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","91 642,91","0,01","91 642,91","100 000,00","100 000,00","90,86","Netherlands","-","2,98","29.11.2030","0,88","EUR","29.11.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","91 775,18","0,01","91 775,18","100 000,00","100 000,00","91,54","Slovenia","-","3,62","15.07.2030","0,88","EUR","15.04.2020"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91 650,56","0,01","91 650,56","100 000,00","100 000,00","91,53","France","-","2,37","20.03.2029","0,20","EUR","20.01.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","91 676,75","0,01","91 676,75","100 000,00","100 000,00","91,26","Germany","-","3,25","20.02.2030","0,63","EUR","20.02.2015"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","91 757,59","0,01","91 757,59","100 000,00","100 000,00","91,75","Germany","-","2,51","07.05.2029","0,01","EUR","07.05.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91 773,85","0,01","91 773,85","100 000,00","100 000,00","91,44","Netherlands","-","3,50","03.06.2030","0,88","EUR","03.06.2019"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","91 505,15","0,01","91 505,15","100 000,00","100 000,00","91,03","Germany","-","2,97","05.11.2029","0,50","EUR","04.11.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91 532,93","0,01","91 532,93","100 000,00","100 000,00","90,93","United States","-","3,20","09.02.2030","0,88","EUR","09.02.2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","91 559,27","0,01","91 559,27","100 000,00","100 000,00","90,94","United States","-","3,24","25.02.2030","0,95","EUR","25.11.2019"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","91 561,20","0,01","91 561,20","100 000,00","100 000,00","91,56","France","-","2,19","11.01.2029","0,00","EUR","11.01.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91 577,26","0,01","91 577,26","100 000,00","100 000,00","90,88","Switzerland","-","4,23","29.03.2031","1,25","EUR","29.03.2022"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","91 577,68","0,01","91 577,68","100 000,00","100 000,00","90,87","Germany","-","3,38","30.04.2030","1,50","EUR","30.04.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","91 591,26","0,01","91 591,26","100 000,00","100 000,00","91,47","Italy","-","2,63","23.06.2029","0,38","EUR","23.06.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","91 596,80","0,01","91 596,80","100 000,00","100 000,00","90,97","Japan","-","2,92","23.10.2029","0,63","EUR","23.10.2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","91 600,57","0,01","91 600,57","100 000,00","100 000,00","90,74","Canada","-","5,17","03.05.2032","1,85","EUR","03.05.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","91 603,31","0,01","91 603,31","100 000,00","100 000,00","90,33","Germany","-","8,94","06.07.2038","4,38","EUR","06.07.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","91 520,80","0,01","91 520,80","100 000,00","100 000,00","90,36","France","-","10,57","15.07.2041","4,38","EUR","15.07.2026"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","91 559,55","0,01","91 559,55","100 000,00","100 000,00","89,10","France","-","7,66","05.02.2036","3,50","EUR","05.02.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","91 572,77","0,01","91 572,77","100 000,00","100 000,00","91,57","Canada","-","2,49","30.04.2029","0,01","EUR","30.04.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","91 587,92","0,01","91 587,92","150 000,00","150 000,00","60,83","United Kingdom","-","13,57","05.05.2041","0,50","EUR","05.05.2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","91 588,04","0,01","91 588,04","100 000,00","100 000,00","91,59","Germany","-","2,53","14.05.2029","0,00","EUR","14.05.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","91 306,57","0,01","91 306,57","100 000,00","100 000,00","91,26","Ireland","-","2,85","20.09.2029","0,63","EUR","20.09.2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91 312,34","0,01","91 312,34","100 000,00","100 000,00","90,92","Austria","-","3,57","09.07.2030","1,38","EUR","09.07.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","91 343,18","0,01","91 343,18","100 000,00","100 000,00","90,77","Switzerland","-","3,00","21.11.2029","0,63","EUR","21.11.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","91 353,21","0,01","91 353,21","100 000,00","100 000,00","90,64","France","-","3,35","15.04.2030","1,38","EUR","15.04.2015"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","91 365,19","0,01","91 365,19","100 000,00","100 000,00","90,34","Switzerland","-","5,13","04.06.2052","2,71","EUR","04.06.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","91 368,34","0,01","91 368,34","100 000,00","100 000,00","90,94","Poland","-","12,24","13.09.2044","4,25","EUR","13.09.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91 379,56","0,01","91 379,56","100 000,00","100 000,00","90,42","United States","-","4,16","15.03.2031","1,60","EUR","15.03.2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91 385,29","0,01","91 385,29","100 000,00","100 000,00","90,70","Germany","-","4,28","21.04.2031","1,38","EUR","21.04.2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91 416,99","0,01","91 416,99","100 000,00","100 000,00","91,18","United States","-","8,26","26.09.2036","3,55","EUR","26.09.2024"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","91 359,93","0,01","91 359,93","100 000,00","100 000,00","91,34","Canada","-","2,59","08.06.2029","0,05","EUR","08.06.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","91 373,09","0,01","91 373,09","100 000,00","100 000,00","91,34","Germany","-","2,71","24.07.2029","0,13","EUR","24.01.2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","91 428,97","0,01","91 428,97","100 000,00","100 000,00","90,65","Germany","-","5,20","10.05.2032","1,75","EUR","10.05.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","91 436,99","0,01","91 436,99","100 000,00","100 000,00","91,43","France","-","2,45","16.04.2029","0,01","EUR","16.04.2021"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","91 176,92","0,01","91 176,92","100 000,00","100 000,00","89,48","Belgium","-","4,28","24.11.2051","1,88","EUR","24.11.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91 200,26","0,01","91 200,26","100 000,00","100 000,00","88,52","Switzerland","-","12,68","14.01.2045","3,50","EUR","14.01.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","91 222,01","0,01","91 222,01","100 000,00","100 000,00","90,69","Spain","-","3,48","01.06.2030","1,38","EUR","01.06.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","91 252,49","0,01","91 252,49","100 000,00","100 000,00","91,19","France","-","2,86","24.09.2029","0,88","EUR","24.09.2019"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","91 258,31","0,01","91 258,31","100 000,00","100 000,00","90,73","France","-","3,52","23.06.2030","1,63","EUR","23.06.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","91 168,53","0,01","91 168,53","100 000,00","100 000,00","90,39","Norway","-","5,21","11.05.2032","1,75","EUR","11.05.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","91 175,98","0,01","91 175,98","100 000,00","100 000,00","89,41","France","-","7,97","19.03.2036","3,00","EUR","19.03.2024"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","91 268,00","0,01","91 268,00","100 000,00","100 000,00","89,97","France","-","6,61","25.05.2034","3,20","EUR","31.01.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","91 014,26","0,01","91 014,26","100 000,00","100 000,00","90,46","Belgium","-","3,17","24.01.2030","0,75","EUR","24.01.2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","91 030,53","0,01","91 030,53","100 000,00","100 000,00","90,32","Switzerland","-","4,29","29.04.2031","1,50","EUR","29.04.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","91 088,06","0,01","91 088,06","100 000,00","100 000,00","91,05","New Zealand","-","2,87","24.09.2029","0,50","EUR","24.09.2019"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","91 106,07","0,01","91 106,07","100 000,00","100 000,00","91,07","France","-","2,85","16.09.2029","0,38","EUR","16.09.2019"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","91 121,89","0,01","91 121,89","100 000,00","100 000,00","90,36","United States","-","4,22","31.03.2031","1,38","EUR","31.03.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","91 003,43","0,01","91 003,43","100 000,00","100 000,00","91,00","Finland","-","2,83","06.09.2029","0,05","EUR","10.07.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90 843,48","0,01","90 843,48","100 000,00","100 000,00","89,73","France","-","4,03","18.01.2031","1,48","EUR","18.01.2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90 852,24","0,01","90 852,24","100 000,00","100 000,00","90,79","Germany","-","3,57","08.10.2040","1,75","EUR","08.07.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","90 854,46","0,01","90 854,46","100 000,00","100 000,00","90,08","United States","-","4,19","08.03.2031","1,25","EUR","08.03.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","90 896,21","0,01","90 896,21","100 000,00","100 000,00","90,88","Germany","-","2,91","06.10.2029","0,50","EUR","06.10.2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90 951,51","0,01","90 951,51","100 000,00","100 000,00","90,92","New Zealand","-","2,85","17.09.2029","0,38","EUR","17.09.2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90 958,51","0,01","90 958,51","100 000,00","100 000,00","90,49","France","-","3,59","27.07.2050","2,00","EUR","27.11.2019"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","90 933,57","0,01","90 933,57","100 000,00","100 000,00","90,90","France","-","2,68","12.07.2029","0,13","EUR","12.07.2019"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90 671,81","0,01","90 671,81","100 000,00","100 000,00","90,07","Luxembourg","-","3,38","26.04.2030","1,25","EUR","26.10.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","90 672,03","0,01","90 672,03","100 000,00","100 000,00","90,64","United States","-","2,84","09.09.2029","0,25","EUR","09.09.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","90 729,91","0,01","90 729,91","100 000,00","100 000,00","90,47","Supranational","-","3,40","16.04.2030","0,50","EUR","16.04.2015"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 738,13","0,01","90 738,13","100 000,00","100 000,00","90,27","Spain","-","3,20","03.02.2030","0,66","EUR","03.02.2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","90 759,27","0,01","90 759,27","100 000,00","100 000,00","90,40","Sweden","-","3,21","03.02.2030","0,50","EUR","03.02.2020"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","90 767,42","0,01","90 767,42","100 000,00","100 000,00","90,10","Ireland","-","4,33","16.05.2031","1,56","EUR","17.02.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 775,41","0,01","90 775,41","100 000,00","100 000,00","90,24","Germany","-","3,06","14.12.2029","0,63","EUR","16.06.2021"
"FISV","FISERV INC","Corporates","Fixed Income","90 777,34","0,01","90 777,34","100 000,00","100 000,00","90,28","United States","-","3,54","01.07.2030","1,63","EUR","01.07.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","90 798,94","0,01","90 798,94","100 000,00","100 000,00","90,76","Ireland","-","2,87","22.09.2029","0,50","EUR","22.09.2021"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","90 695,39","0,01","90 695,39","100 000,00","100 000,00","90,68","Spain","-","2,88","25.09.2029","0,25","EUR","25.09.2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","90 800,58","0,01","90 800,58","98 000,00","98 000,00","91,97","Germany","-","2,99","21.11.2029","0,75","EUR","22.02.2022"
"V","VISA INC","Corporates","Fixed Income","90 497,61","0,01","90 497,61","100 000,00","100 000,00","89,67","United States","-","6,84","15.06.2034","2,38","EUR","01.06.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90 522,74","0,01","90 522,74","100 000,00","100 000,00","89,96","France","-","3,15","18.01.2030","0,75","EUR","18.01.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","90 525,85","0,01","90 525,85","100 000,00","100 000,00","89,96","France","-","3,15","17.01.2030","0,75","EUR","17.01.2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","90 579,75","0,01","90 579,75","100 000,00","100 000,00","90,04","France","-","5,32","06.07.2032","1,88","EUR","06.07.2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 585,65","0,01","90 585,65","100 000,00","100 000,00","89,23","Germany","-","4,97","25.03.2032","2,38","EUR","28.03.2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","90 612,36","0,01","90 612,36","100 000,00","100 000,00","90,25","France","-","3,55","23.06.2030","1,13","EUR","23.06.2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","90 641,94","0,01","90 641,94","100 000,00","100 000,00","90,62","Sweden","-","2,86","15.09.2029","0,25","EUR","15.09.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","90 654,75","0,01","90 654,75","100 000,00","100 000,00","89,53","Netherlands","-","5,04","28.03.2032","2,00","EUR","28.03.2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","90 534,30","0,01","90 534,30","100 000,00","100 000,00","90,53","Netherlands","-","2,88","24.09.2029","0,13","EUR","24.09.2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","90 540,95","0,01","90 540,95","100 000,00","100 000,00","90,42","Germany","-","2,98","02.11.2029","0,13","EUR","02.11.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","90 548,15","0,01","90 548,15","100 000,00","100 000,00","89,83","France","-","4,23","24.03.2031","1,25","EUR","24.03.2016"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","90 551,16","0,01","90 551,16","100 000,00","100 000,00","89,11","Belgium","-","12,25","22.06.2045","4,38","EUR","16.01.2026"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","90 627,53","0,01","90 627,53","100 000,00","100 000,00","90,63","Belgium","-","2,63","22.06.2029","0,00","EUR","30.11.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","90 390,74","0,01","90 390,74","100 000,00","100 000,00","89,97","Belgium","-","3,41","28.04.2030","0,88","EUR","28.04.2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90 396,99","0,01","90 396,99","100 000,00","100 000,00","89,78","France","-","4,39","13.06.2031","1,75","EUR","13.06.2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90 424,87","0,01","90 424,87","100 000,00","100 000,00","90,38","Germany","-","2,84","14.09.2029","0,50","EUR","16.09.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90 425,94","0,01","90 425,94","100 000,00","100 000,00","90,40","United States","-","2,85","14.09.2029","0,25","EUR","14.09.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90 360,72","0,01","90 360,72","100 000,00","100 000,00","90,36","Austria","-","2,83","03.09.2029","0,01","EUR","01.09.2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","90 464,37","0,01","90 464,37","100 000,00","100 000,00","90,46","Germany","-","2,89","26.09.2029","0,01","EUR","26.09.2019"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","90 200,94","0,01","90 200,94","100 000,00","100 000,00","90,16","Sweden","-","2,80","25.08.2029","0,25","EUR","25.02.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","90 272,90","0,01","90 272,90","100 000,00","100 000,00","89,86","Japan","-","3,38","15.04.2030","0,80","EUR","14.01.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90 285,03","0,01","90 285,03","100 000,00","100 000,00","89,11","France","-","6,66","24.05.2034","2,88","EUR","24.05.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 306,65","0,01","90 306,65","100 000,00","100 000,00","90,29","Spain","-","4,72","17.10.2031","1,93","EUR","17.10.2016"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","90 318,09","0,01","90 318,09","100 000,00","100 000,00","89,07","France","-","4,89","13.01.2032","1,63","EUR","13.06.2017"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","90 319,02","0,01","90 319,02","100 000,00","100 000,00","90,27","Norway","-","2,96","24.10.2029","0,05","EUR","24.10.2019"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","90 333,50","0,01","90 333,50","100 000,00","100 000,00","89,86","France","-","3,15","15.01.2030","0,63","EUR","15.01.2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","90 178,20","0,01","90 178,20","100 000,00","100 000,00","90,18","Belgium","-","2,90","01.10.2029","0,01","EUR","01.10.2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","90 313,29","0,01","90 313,29","100 000,00","100 000,00","89,96","Germany","-","5,45","02.08.2032","1,63","EUR","02.08.2022"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","90 329,21","0,01","90 329,21","100 000,00","100 000,00","90,31","France","-","2,58","04.06.2029","0,05","EUR","04.06.2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","90 020,38","0,01","90 020,38","100 000,00","100 000,00","89,71","France","-","3,48","20.05.2030","0,75","EUR","20.05.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","90 064,35","0,01","90 064,35","100 000,00","100 000,00","90,05","France","-","2,86","16.09.2029","0,13","EUR","16.09.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","90 105,75","0,01","90 105,75","100 000,00","100 000,00","89,79","United Kingdom","-","3,48","19.05.2030","0,75","EUR","19.05.2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","90 126,40","0,01","90 126,40","100 000,00","100 000,00","90,13","Canada","-","2,94","15.10.2029","0,00","EUR","15.10.2019"
"MMM","3M CO MTN","Corporates","Fixed Income","90 143,83","0,01","90 143,83","100 000,00","100 000,00","89,57","United States","-","4,38","02.06.2031","1,50","EUR","31.05.2016"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","90 164,75","0,01","90 164,75","100 000,00","100 000,00","89,52","Germany","-","5,27","24.06.2032","2,00","EUR","24.06.2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","90 168,44","0,01","90 168,44","100 000,00","100 000,00","90,17","Denmark","-","3,04","17.11.2029","0,00","EUR","17.11.2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","90 031,59","0,01","90 031,59","100 000,00","100 000,00","88,71","France","-","7,33","25.05.2035","3,25","EUR","02.05.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","90 093,73","0,01","90 093,73","100 000,00","100 000,00","90,09","Germany","-","3,06","27.11.2029","0,00","EUR","27.11.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","90 095,20","0,01","90 095,20","100 000,00","100 000,00","90,05","Germany","-","3,11","18.12.2029","0,05","EUR","02.07.2019"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","90 114,50","0,01","90 114,50","100 000,00","100 000,00","89,85","Spain","-","3,44","30.04.2030","0,55","EUR","12.02.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","89 865,93","0,01","89 865,93","100 000,00","100 000,00","89,66","France","-","3,57","20.06.2030","0,63","EUR","20.06.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","89 961,23","0,01","89 961,23","100 000,00","100 000,00","89,93","United States","-","7,14","15.10.2034","2,50","EUR","15.10.2014"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","89 892,72","0,01","89 892,72","100 000,00","100 000,00","89,80","Germany","-","3,20","22.01.2030","0,13","EUR","22.01.2020"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","89 896,28","0,01","89 896,28","100 000,00","100 000,00","89,90","France","-","2,70","18.07.2029","0,00","EUR","18.01.2021"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","89 911,24","0,01","89 911,24","100 000,00","100 000,00","89,71","Spain","-","3,45","30.04.2030","0,42","EUR","11.06.2021"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","89 972,96","0,01","89 972,96","100 000,00","100 000,00","89,54","Spain","-","5,39","14.07.2032","1,63","EUR","14.07.2017"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","89 994,57","0,01","89 994,57","100 000,00","100 000,00","89,99","Germany","-","3,00","07.11.2029","0,01","EUR","07.11.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","89 743,70","0,01","89 743,70","100 000,00","100 000,00","88,59","United States","-","4,79","18.11.2031","1,25","EUR","26.09.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","89 780,25","0,01","89 780,25","100 000,00","100 000,00","89,38","United States","-","3,32","22.03.2031","0,69","EUR","22.03.2021"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","89 789,51","0,01","89 789,51","100 000,00","100 000,00","89,63","Netherlands","-","3,28","25.02.2030","0,25","EUR","25.02.2020"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","89 730,85","0,01","89 730,85","100 000,00","100 000,00","89,55","Germany","-","3,45","29.04.2030","0,38","EUR","29.04.2015"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","89 795,79","0,01","89 795,79","100 000,00","100 000,00","89,80","France","-","2,90","01.10.2029","0,01","EUR","01.10.2021"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","89 827,91","0,01","89 827,91","100 000,00","100 000,00","89,73","Germany","-","3,19","18.01.2030","0,13","EUR","18.10.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","89 849,66","0,01","89 849,66","100 000,00","100 000,00","89,74","Austria","-","3,07","03.12.2029","0,13","EUR","03.12.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","89 551,32","0,01","89 551,32","100 000,00","100 000,00","88,48","Spain","-","5,06","26.03.2032","1,88","EUR","26.09.2019"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","89 576,58","0,01","89 576,58","100 000,00","100 000,00","88,65","Germany","-","4,12","17.02.2032","1,38","EUR","17.02.2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89 576,99","0,01","89 576,99","100 000,00","100 000,00","88,83","France","-","3,14","19.01.2030","1,00","EUR","19.01.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","89 585,30","0,01","89 585,30","100 000,00","100 000,00","88,62","United Kingdom","-","6,79","16.05.2034","2,25","EUR","16.05.2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","89 603,04","0,01","89 603,04","100 000,00","100 000,00","87,52","South Africa","-","6,34","19.01.2034","2,78","EUR","19.01.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89 606,07","0,01","89 606,07","100 000,00","100 000,00","89,27","Switzerland","-","3,37","06.04.2030","0,63","EUR","06.04.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","89 665,09","0,01","89 665,09","100 000,00","100 000,00","89,50","United States","-","3,47","05.05.2030","0,35","EUR","05.11.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","89 689,16","0,01","89 689,16","100 000,00","100 000,00","89,67","Supranational","-","3,23","31.01.2030","0,03","EUR","31.01.2020"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","89 551,99","0,01","89 551,99","100 000,00","100 000,00","88,98","Andorra","-","4,34","06.05.2031","1,25","EUR","06.05.2021"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89 564,33","0,01","89 564,33","100 000,00","100 000,00","89,47","Germany","-","3,20","21.01.2030","0,13","EUR","21.01.2020"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","89 625,39","0,01","89 625,39","100 000,00","100 000,00","88,92","France","-","4,35","25.05.2031","1,75","EUR","18.11.2015"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","89 657,82","0,01","89 657,82","100 000,00","100 000,00","89,62","Netherlands","-","3,22","28.01.2030","0,05","EUR","28.01.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","89 388,05","0,01","89 388,05","100 000,00","100 000,00","88,99","Saudi Arabia","-","3,28","03.03.2030","0,63","EUR","03.03.2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","89 471,39","0,01","89 471,39","100 000,00","100 000,00","89,38","Belgium","-","3,22","28.01.2030","0,13","EUR","28.01.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","89 494,17","0,01","89 494,17","100 000,00","100 000,00","88,35","France","-","12,63","08.07.2045","4,00","EUR","08.07.2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","89 526,16","0,01","89 526,16","100 000,00","100 000,00","89,49","Germany","-","3,21","23.01.2030","0,05","EUR","23.01.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","89 257,41","0,01","89 257,41","125 000,00","125 000,00","70,47","China","-","11,73","12.11.2039","1,00","EUR","12.11.2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","89 261,17","0,01","89 261,17","100 000,00","100 000,00","88,91","United States","-","3,21","07.02.2031","0,50","EUR","08.02.2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","89 280,48","0,01","89 280,48","100 000,00","100 000,00","89,18","Norway","-","4,22","30.09.2051","1,88","EUR","31.03.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89 283,12","0,01","89 283,12","100 000,00","100 000,00","89,25","United Kingdom","-","3,83","08.10.2030","1,13","EUR","08.04.2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89 284,12","0,01","89 284,12","100 000,00","100 000,00","88,92","United States","-","3,50","01.06.2030","0,95","EUR","08.03.2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","89 314,65","0,01","89 314,65","100 000,00","100 000,00","88,51","Switzerland","-","5,16","22.04.2032","1,63","EUR","22.04.2020"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89 291,29","0,01","89 291,29","100 000,00","100 000,00","88,49","Germany","-","9,12","30.06.2037","2,63","EUR","30.06.2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","89 297,39","0,01","89 297,39","100 000,00","100 000,00","87,51","Spain","-","7,24","27.11.2034","2,00","EUR","27.11.2014"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","89 346,34","0,01","89 346,34","100 000,00","100 000,00","89,26","Germany","-","3,23","01.02.2030","0,13","EUR","11.01.2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","89 110,52","0,01","89 110,52","100 000,00","100 000,00","86,56","United States","-","11,75","01.03.2044","4,00","EUR","01.03.2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89 189,51","0,01","89 189,51","90 000,00","90 000,00","98,72","Lithuania","-","0,59","26.05.2027","0,95","EUR","26.05.2017"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","89 126,71","0,01","89 126,71","100 000,00","100 000,00","89,04","Germany","-","3,51","20.05.2030","0,20","EUR","20.01.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","89 202,02","0,01","89 202,02","100 000,00","100 000,00","87,80","Belgium","-","14,15","22.06.2050","4,25","EUR","15.10.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","88 914,43","0,01","88 914,43","100 000,00","100 000,00","88,42","France","-","4,46","02.07.2031","1,63","EUR","02.07.2019"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88 975,31","0,01","88 975,31","100 000,00","100 000,00","88,98","Switzerland","-","3,20","19.01.2030","0,00","EUR","19.01.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","88 762,39","0,01","88 762,39","100 000,00","100 000,00","87,89","France","-","5,12","07.04.2032","1,63","EUR","07.04.2020"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","88 780,09","0,01","88 780,09","100 000,00","100 000,00","88,72","United States","-","15,52","15.10.2053","4,15","EUR","03.06.2024"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88 808,06","0,01","88 808,06","100 000,00","100 000,00","88,49","Netherlands","-","4,42","17.05.2031","0,75","EUR","17.05.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88 810,01","0,01","88 810,01","100 000,00","100 000,00","88,77","United States","-","3,84","05.10.2030","0,95","EUR","05.10.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","88 827,28","0,01","88 827,28","100 000,00","100 000,00","88,21","France","-","5,29","30.06.2032","2,00","EUR","30.06.2017"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","88 838,30","0,01","88 838,30","100 000,00","100 000,00","88,46","United States","-","4,44","05.06.2031","1,00","EUR","05.06.2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","88 860,98","0,01","88 860,98","100 000,00","100 000,00","88,64","Japan","-","3,30","03.03.2030","0,34","EUR","03.03.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","88 736,43","0,01","88 736,43","100 000,00","100 000,00","86,61","France","-","10,04","03.04.2040","3,88","EUR","03.04.2025"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","88 763,83","0,01","88 763,83","100 000,00","100 000,00","88,68","Austria","-","3,60","21.06.2030","0,25","EUR","21.01.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","88 853,12","0,01","88 853,12","200 000,00","200 000,00","44,39","Germany","-","21,84","09.09.2050","0,35","EUR","09.09.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","88 659,52","0,01","88 659,52","100 000,00","100 000,00","88,38","Germany","-","3,60","09.07.2030","1,00","EUR","09.07.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","88 667,90","0,01","88 667,90","100 000,00","100 000,00","87,77","United States","-","4,09","01.02.2031","1,25","EUR","26.06.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","88 693,83","0,01","88 693,83","100 000,00","100 000,00","88,07","France","-","5,28","29.06.2032","2,00","EUR","29.06.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","88 719,14","0,01","88 719,14","100 000,00","100 000,00","87,19","United States","-","12,48","14.05.2044","3,50","EUR","14.05.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","88 721,99","0,01","88 721,99","100 000,00","100 000,00","88,21","Netherlands","-","4,36","07.05.2031","1,13","EUR","07.05.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","88 576,31","0,01","88 576,31","100 000,00","100 000,00","88,09","Netherlands","-","5,33","31.05.2032","1,25","EUR","31.05.2017"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","88 591,21","0,01","88 591,21","200 000,00","200 000,00","43,56","Belgium","-","19,08","23.01.2051","1,00","EUR","23.06.2020"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","88 645,68","0,01","88 645,68","100 000,00","100 000,00","88,06","Australia","-","5,27","17.05.2032","1,38","EUR","17.05.2017"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","88 668,97","0,01","88 668,97","100 000,00","100 000,00","87,15","France","-","10,65","03.06.2041","4,00","EUR","03.06.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","88 445,48","0,01","88 445,48","100 000,00","100 000,00","85,82","United States","-","12,32","10.02.2045","3,80","EUR","10.02.2025"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","88 478,57","0,01","88 478,57","125 000,00","125 000,00","70,66","United States","-","11,44","18.09.2039","1,35","EUR","18.09.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88 559,35","0,01","88 559,35","100 000,00","100 000,00","87,92","Italy","-","4,10","19.01.2031","0,85","EUR","19.01.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88 555,78","0,01","88 555,78","100 000,00","100 000,00","87,22","France","-","10,06","17.05.2039","3,13","EUR","17.05.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","88 301,68","0,01","88 301,68","100 000,00","100 000,00","87,19","United Kingdom","-","5,87","12.02.2033","1,63","EUR","12.02.2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","88 365,37","0,01","88 365,37","100 000,00","100 000,00","87,98","Germany","-","4,11","14.01.2031","0,50","EUR","14.01.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88 367,95","0,01","88 367,95","100 000,00","100 000,00","87,62","Spain","-","5,20","21.05.2032","1,81","EUR","21.05.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","88 389,38","0,01","88 389,38","100 000,00","100 000,00","87,88","United Kingdom","-","5,35","12.07.2032","1,88","EUR","12.07.2017"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","88 259,26","0,01","88 259,26","100 000,00","100 000,00","88,21","Spain","-","3,56","04.06.2030","0,13","EUR","04.12.2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","88 379,36","0,01","88 379,36","100 000,00","100 000,00","86,60","France","-","12,16","30.04.2044","3,75","EUR","30.04.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","88 114,58","0,01","88 114,58","100 000,00","100 000,00","88,09","Japan","-","3,86","07.10.2030","0,69","EUR","07.10.2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","88 124,03","0,01","88 124,03","100 000,00","100 000,00","87,93","France","-","3,60","01.07.2030","0,63","EUR","01.07.2019"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","88 134,12","0,01","88 134,12","100 000,00","100 000,00","87,36","Belgium","-","3,96","02.12.2030","0,88","EUR","02.12.2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","88 185,40","0,01","88 185,40","100 000,00","100 000,00","87,41","Hungary","-","5,18","28.04.2032","1,63","EUR","28.04.2020"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","88 249,38","0,01","88 249,38","100 000,00","100 000,00","88,13","France","-","3,68","27.07.2030","0,50","EUR","27.07.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","87 934,79","0,01","87 934,79","100 000,00","100 000,00","87,63","United States","-","4,52","02.07.2031","1,00","EUR","02.07.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88 050,97","0,01","88 050,97","100 000,00","100 000,00","87,06","France","-","4,86","01.12.2031","1,13","EUR","01.12.2016"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87 811,78","0,01","87 811,78","100 000,00","100 000,00","87,58","Germany","-","4,14","10.09.2041","2,13","EUR","10.09.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","87 817,76","0,01","87 817,76","100 000,00","100 000,00","86,33","United States","-","7,36","06.03.2035","2,38","EUR","06.03.2015"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","87 828,39","0,01","87 828,39","90 000,00","90 000,00","97,03","Supranational","-","1,24","24.01.2028","0,75","EUR","24.01.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87 852,05","0,01","87 852,05","100 000,00","100 000,00","86,78","Germany","-","4,79","06.11.2031","1,13","EUR","06.11.2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","87 910,83","0,01","87 910,83","100 000,00","100 000,00","86,72","United Kingdom","-","6,69","29.03.2034","2,13","EUR","29.03.2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","87 926,60","0,01","87 926,60","100 000,00","100 000,00","87,67","Germany","-","4,54","05.07.2031","0,88","EUR","05.07.2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","87 835,89","0,01","87 835,89","100 000,00","100 000,00","87,83","Netherlands","-","3,64","02.07.2030","0,01","EUR","02.07.2020"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","87 724,81","0,01","87 724,81","100 000,00","100 000,00","86,59","France","-","5,80","17.01.2033","1,50","EUR","17.11.2017"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87 729,73","0,01","87 729,73","100 000,00","100 000,00","87,14","France","-","4,17","17.02.2031","0,88","EUR","17.11.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 715,63","0,01","87 715,63","100 000,00","100 000,00","87,53","Netherlands","-","4,51","09.06.2031","0,50","EUR","09.06.2021"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87 502,31","0,01","87 502,31","100 000,00","100 000,00","87,08","United States","-","4,40","19.05.2031","1,00","EUR","19.05.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87 503,50","0,01","87 503,50","100 000,00","100 000,00","87,45","United States","-","3,80","09.09.2030","0,50","EUR","09.09.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","87 528,35","0,01","87 528,35","100 000,00","100 000,00","86,85","United States","-","15,97","15.08.2053","3,75","EUR","15.08.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87 529,93","0,01","87 529,93","100 000,00","100 000,00","85,61","Romania","-","6,37","03.04.2034","3,50","EUR","03.04.2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","87 556,00","0,01","87 556,00","100 000,00","100 000,00","86,16","United States","-","5,63","15.11.2032","1,50","EUR","13.11.2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","87 599,43","0,01","87 599,43","100 000,00","100 000,00","87,15","United States","-","4,35","24.05.2032","1,10","EUR","24.05.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","87 549,37","0,01","87 549,37","100 000,00","100 000,00","87,55","Netherlands","-","3,66","08.07.2030","0,01","EUR","08.07.2020"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","87 554,82","0,01","87 554,82","100 000,00","100 000,00","87,50","Italy","-","4,76","30.09.2031","1,00","EUR","12.10.2016"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","87 344,14","0,01","87 344,14","100 000,00","100 000,00","86,88","Hungary","-","3,96","18.11.2030","0,50","EUR","17.11.2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","87 405,54","0,01","87 405,54","100 000,00","100 000,00","86,92","United Kingdom","-","4,28","12.05.2032","1,11","EUR","12.05.2021"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87 310,71","0,01","87 310,71","100 000,00","100 000,00","87,31","Finland","-","3,92","14.10.2030","0,00","EUR","14.10.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 357,69","0,01","87 357,69","100 000,00","100 000,00","86,18","Netherlands","-","12,13","17.05.2042","2,75","EUR","17.05.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","87 168,48","0,01","87 168,48","100 000,00","100 000,00","86,64","Italy","-","5,32","30.06.2032","1,71","EUR","30.06.2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","87 176,82","0,01","87 176,82","100 000,00","100 000,00","86,30","United States","-","4,88","03.12.2031","1,00","EUR","03.12.2019"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","87 181,43","0,01","87 181,43","100 000,00","100 000,00","85,63","Germany","-","5,20","01.12.2042","1,75","EUR","01.12.2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","87 205,35","0,01","87 205,35","100 000,00","100 000,00","85,23","Germany","-","5,47","25.10.2032","2,00","EUR","25.10.2017"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87 207,40","0,01","87 207,40","100 000,00","100 000,00","87,14","France","-","4,73","29.09.2031","1,25","EUR","29.09.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","87 237,73","0,01","87 237,73","100 000,00","100 000,00","86,28","Spain","-","4,80","04.11.2031","1,00","EUR","04.11.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","87 285,29","0,01","87 285,29","100 000,00","100 000,00","84,65","United Kingdom","-","9,04","20.11.2037","2,88","EUR","20.11.2017"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","87 252,92","0,01","87 252,92","100 000,00","100 000,00","87,02","Spain","-","4,40","30.04.2031","0,50","EUR","16.04.2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","87 103,34","0,01","87 103,34","100 000,00","100 000,00","86,18","France","-","4,68","21.04.2042","1,85","EUR","21.10.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86 984,52","0,01","86 984,52","100 000,00","100 000,00","86,53","Germany","-","6,26","13.06.2033","1,30","EUR","13.06.2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","87 050,59","0,01","87 050,59","100 000,00","100 000,00","86,74","France","-","9,42","20.09.2038","3,75","EUR","20.09.2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","86 953,75","0,01","86 953,75","100 000,00","100 000,00","86,46","Supranational","-","6,22","23.05.2033","1,20","EUR","23.05.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","86 955,29","0,01","86 955,29","100 000,00","100 000,00","86,91","United States","-","4,77","01.10.2031","0,88","EUR","30.09.2019"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","86 969,72","0,01","86 969,72","100 000,00","100 000,00","86,18","Netherlands","-","4,87","23.11.2031","0,88","EUR","23.11.2021"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","86 816,63","0,01","86 816,63","100 000,00","100 000,00","86,81","Germany","-","3,94","22.10.2030","0,01","EUR","22.10.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","86 829,93","0,01","86 829,93","100 000,00","100 000,00","85,67","France","-","5,70","15.11.2032","1,25","EUR","15.11.2017"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","86 886,24","0,01","86 886,24","100 000,00","100 000,00","86,64","France","-","4,47","29.05.2031","0,63","EUR","29.05.2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","86 684,07","0,01","86 684,07","100 000,00","100 000,00","86,31","Luxembourg","-","4,41","19.05.2031","0,88","EUR","19.05.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","86 691,92","0,01","86 691,92","100 000,00","100 000,00","86,40","Finland","-","4,29","19.03.2031","0,50","EUR","19.03.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","86 697,62","0,01","86 697,62","100 000,00","100 000,00","86,22","France","-","4,22","03.03.2031","0,75","EUR","03.03.2021"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86 710,49","0,01","86 710,49","100 000,00","100 000,00","85,92","United States","-","4,92","15.12.2031","0,93","EUR","12.11.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86 712,34","0,01","86 712,34","100 000,00","100 000,00","86,11","United States","-","4,85","01.11.2031","0,63","EUR","07.11.2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","86 688,80","0,01","86 688,80","100 000,00","100 000,00","86,21","Netherlands","-","5,16","02.03.2032","0,75","EUR","02.03.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","86 497,71","0,01","86 497,71","100 000,00","100 000,00","86,11","Japan","-","5,41","09.07.2032","1,38","EUR","09.07.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","86 573,13","0,01","86 573,13","100 000,00","100 000,00","85,80","Ireland","-","4,89","01.12.2031","0,88","EUR","01.12.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","86 577,93","0,01","86 577,93","100 000,00","100 000,00","86,11","China","-","4,90","12.11.2031","0,50","EUR","12.11.2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","86 627,86","0,01","86 627,86","100 000,00","100 000,00","85,24","France","-","5,68","13.12.2032","1,63","EUR","11.12.2017"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","86 526,17","0,01","86 526,17","100 000,00","100 000,00","85,59","France","-","5,05","05.03.2032","1,50","EUR","05.05.2022"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","86 532,33","0,01","86 532,33","100 000,00","100 000,00","86,42","Netherlands","-","4,02","25.11.2030","0,13","EUR","25.11.2021"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","86 611,26","0,01","86 611,26","100 000,00","100 000,00","85,98","Sweden","-","6,12","19.04.2033","1,25","EUR","19.04.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","86 350,17","0,01","86 350,17","100 000,00","100 000,00","85,89","United States","-","4,91","15.11.2031","0,50","EUR","15.11.2019"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","86 368,49","0,01","86 368,49","100 000,00","100 000,00","86,24","France","-","4,22","17.09.2051","1,38","EUR","17.09.2020"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86 370,74","0,01","86 370,74","100 000,00","100 000,00","85,99","Sweden","-","4,40","14.05.2031","0,88","EUR","14.05.2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","86 397,80","0,01","86 397,80","100 000,00","100 000,00","85,70","Denmark","-","6,94","15.06.2034","2,00","EUR","15.03.2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","86 452,47","0,01","86 452,47","100 000,00","100 000,00","84,19","United States","-","12,29","21.03.2045","3,88","EUR","21.11.2024"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","86 340,88","0,01","86 340,88","100 000,00","100 000,00","85,76","France","-","6,18","01.06.2033","1,50","EUR","01.06.2018"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","86 342,80","0,01","86 342,80","100 000,00","100 000,00","86,34","Germany","-","4,19","21.01.2031","0,01","EUR","21.01.2021"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","86 425,12","0,01","86 425,12","100 000,00","100 000,00","86,39","France","-","3,64","02.07.2030","0,10","EUR","30.06.2020"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","86 227,11","0,01","86 227,11","100 000,00","100 000,00","85,54","France","-","5,20","21.04.2032","1,38","EUR","21.04.2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","86 239,28","0,01","86 239,28","200 000,00","200 000,00","42,76","Germany","-","22,40","23.11.2051","0,40","EUR","23.11.2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","86 288,78","0,01","86 288,78","100 000,00","100 000,00","85,74","France","-","5,15","04.03.2032","0,88","EUR","04.03.2022"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","86 018,71","0,01","86 018,71","100 000,00","100 000,00","85,93","Canada","-","4,54","09.06.2031","0,25","EUR","09.06.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","86 021,90","0,01","86 021,90","100 000,00","100 000,00","85,94","Germany","-","4,27","22.02.2031","0,13","EUR","22.02.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","86 080,53","0,01","86 080,53","100 000,00","100 000,00","86,03","Germany","-","4,77","01.10.2031","0,88","EUR","01.04.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","86 101,68","0,01","86 101,68","100 000,00","100 000,00","85,92","Austria","-","4,18","27.01.2031","0,25","EUR","25.01.2021"
"KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","86 104,32","0,01","86 104,32","100 000,00","100 000,00","86,10","Denmark","-","4,30","03.03.2031","0,00","EUR","03.03.2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","86 164,25","0,01","86 164,25","100 000,00","100 000,00","86,07","Netherlands","-","4,71","27.09.2031","1,50","EUR","27.09.2021"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","86 061,81","0,01","86 061,81","100 000,00","100 000,00","86,05","Germany","-","4,20","27.01.2031","0,01","EUR","27.01.2021"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","86 159,91","0,01","86 159,91","100 000,00","100 000,00","84,16","Germany","-","17,68","19.02.2055","3,00","EUR","20.02.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85 852,48","0,01","85 852,48","100 000,00","100 000,00","85,49","Germany","-","4,29","24.03.2031","0,63","EUR","24.03.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85 910,43","0,01","85 910,43","100 000,00","100 000,00","84,46","Romania","-","4,87","28.01.2032","2,00","EUR","28.01.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","85 925,57","0,01","85 925,57","100 000,00","100 000,00","85,78","France","-","4,49","27.05.2031","0,38","EUR","27.05.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","85 975,11","0,01","85 975,11","100 000,00","100 000,00","85,90","United Kingdom","-","4,74","12.09.2031","0,70","EUR","12.09.2019"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85 976,06","0,01","85 976,06","100 000,00","100 000,00","85,89","Germany","-","4,27","24.02.2031","0,13","EUR","24.02.2021"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","86 005,57","0,01","86 005,57","100 000,00","100 000,00","85,62","France","-","4,44","01.06.2031","1,00","EUR","01.06.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","86 003,20","0,01","86 003,20","200 000,00","200 000,00","43,00","Slovenia","-","21,31","20.10.2050","0,49","EUR","20.10.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85 704,37","0,01","85 704,37","100 000,00","100 000,00","85,67","Supranational","-","4,57","17.06.2031","0,10","EUR","17.06.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","85 719,31","0,01","85 719,31","100 000,00","100 000,00","85,47","Germany","-","4,23","21.02.2031","0,38","EUR","21.01.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","85 732,05","0,01","85 732,05","100 000,00","100 000,00","84,89","France","-","4,99","19.01.2032","1,13","EUR","19.01.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","85 716,63","0,01","85 716,63","100 000,00","100 000,00","85,05","Netherlands","-","8,60","13.06.2036","1,88","EUR","13.06.2016"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","85 819,18","0,01","85 819,18","100 000,00","100 000,00","84,00","Germany","-","17,35","13.03.2054","3,00","EUR","13.03.2024"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","85 529,29","0,01","85 529,29","100 000,00","100 000,00","85,34","France","-","4,14","14.01.2031","0,25","EUR","14.01.2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","85 591,33","0,01","85 591,33","100 000,00","100 000,00","85,35","France","-","4,52","23.06.2031","0,75","EUR","23.06.2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","85 654,45","0,01","85 654,45","100 000,00","100 000,00","85,48","Sweden","-","4,22","08.02.2031","0,25","EUR","08.02.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","85 556,43","0,01","85 556,43","100 000,00","100 000,00","85,45","New Zealand","-","4,49","21.05.2031","0,25","EUR","21.05.2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","85 587,83","0,01","85 587,83","100 000,00","100 000,00","85,25","Germany","-","6,35","04.07.2033","1,13","EUR","04.07.2018"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","85 465,89","0,01","85 465,89","100 000,00","100 000,00","85,43","Australia","-","4,77","07.10.2031","1,13","EUR","07.10.2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85 494,78","0,01","85 494,78","100 000,00","100 000,00","85,07","Germany","-","4,93","30.06.2042","1,38","EUR","22.03.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85 506,57","0,01","85 506,57","100 000,00","100 000,00","85,26","Switzerland","-","4,38","23.04.2031","0,50","EUR","23.11.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","85 457,41","0,01","85 457,41","100 000,00","100 000,00","85,40","Norway","-","4,47","12.05.2031","0,13","EUR","12.05.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","85 299,63","0,01","85 299,63","100 000,00","100 000,00","84,54","France","-","4,99","14.01.2032","1,00","EUR","14.01.2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","85 316,92","0,01","85 316,92","100 000,00","100 000,00","85,13","Germany","-","4,39","21.04.2031","0,38","EUR","21.04.2021"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","85 214,23","0,01","85 214,23","100 000,00","100 000,00","85,15","Netherlands","-","4,42","21.04.2031","0,13","EUR","21.04.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","85 307,30","0,01","85 307,30","100 000,00","100 000,00","83,11","Belgium","-","9,17","14.01.2038","2,88","EUR","14.09.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85 069,40","0,01","85 069,40","130 000,00","130 000,00","64,01","Romania","-","10,94","14.04.2041","2,75","EUR","14.04.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","85 125,80","0,01","85 125,80","100 000,00","100 000,00","85,06","United States","-","4,75","10.09.2031","0,63","EUR","10.09.2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","85 134,87","0,01","85 134,87","100 000,00","100 000,00","83,67","United States","-","15,86","30.05.2054","3,75","EUR","30.05.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","85 074,75","0,01","85 074,75","100 000,00","100 000,00","85,03","Austria","-","4,48","12.05.2031","0,10","EUR","12.05.2021"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","85 175,50","0,01","85 175,50","100 000,00","100 000,00","85,14","Germany","-","6,58","09.10.2033","1,25","EUR","09.10.2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","85 009,58","0,01","85 009,58","100 000,00","100 000,00","84,87","Poland","-","4,59","08.07.2031","0,50","EUR","08.07.2021"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","85 016,50","0,01","85 016,50","100 000,00","100 000,00","84,48","United Kingdom","-","5,16","10.03.2032","0,88","EUR","10.03.2020"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","85 026,51","0,01","85 026,51","100 000,00","100 000,00","84,98","Norway","-","4,79","25.09.2031","0,63","EUR","25.09.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 886,45","0,01","84 886,45","100 000,00","100 000,00","84,04","France","-","5,90","19.01.2033","1,13","EUR","19.01.2018"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","84 896,45","0,01","84 896,45","100 000,00","100 000,00","84,65","Germany","-","5,17","09.02.2032","0,35","EUR","09.02.2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 817,06","0,01","84 817,06","100 000,00","100 000,00","84,77","Switzerland","-","4,77","15.09.2031","0,50","EUR","15.09.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","84 812,15","0,01","84 812,15","100 000,00","100 000,00","84,81","France","-","4,34","18.03.2031","0,01","EUR","18.03.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","84 691,80","0,01","84 691,80","71 141,00","71 141,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","84 606,29","0,01","84 606,29","100 000,00","100 000,00","84,07","China","-","6,18","13.07.2033","1,99","EUR","13.07.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","84 625,02","0,01","84 625,02","100 000,00","100 000,00","84,39","Germany","-","4,54","30.06.2031","0,75","EUR","30.06.2021"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","84 681,13","0,01","84 681,13","100 000,00","100 000,00","84,53","Germany","-","4,91","24.10.2031","0,15","EUR","26.10.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 687,05","0,01","84 687,05","100 000,00","100 000,00","83,59","France","-","6,69","16.01.2034","1,45","EUR","16.01.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","84 433,94","0,01","84 433,94","100 000,00","100 000,00","84,07","United States","-","5,32","05.05.2032","0,80","EUR","05.05.2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","84 471,49","0,01","84 471,49","100 000,00","100 000,00","84,20","Germany","-","4,34","07.04.2031","0,50","EUR","07.04.2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84 544,24","0,01","84 544,24","100 000,00","100 000,00","83,86","Norway","-","6,96","31.05.2034","1,75","EUR","31.05.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 499,42","0,01","84 499,42","100 000,00","100 000,00","84,49","France","-","4,34","18.03.2031","0,01","EUR","18.01.2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","84 507,60","0,01","84 507,60","100 000,00","100 000,00","84,31","Germany","-","4,91","28.10.2031","0,20","EUR","28.10.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","84 516,78","0,01","84 516,78","100 000,00","100 000,00","84,52","Germany","-","4,91","20.10.2031","0,13","EUR","20.10.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","84 561,09","0,01","84 561,09","100 000,00","100 000,00","84,37","Netherlands","-","5,13","19.01.2032","0,25","EUR","19.01.2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","84 253,68","0,01","84 253,68","100 000,00","100 000,00","84,15","Netherlands","-","5,65","08.09.2032","0,88","EUR","08.09.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","84 259,12","0,01","84 259,12","100 000,00","100 000,00","83,40","United States","-","6,83","06.03.2034","1,38","EUR","06.03.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","84 274,54","0,01","84 274,54","100 000,00","100 000,00","84,18","United States","-","5,65","15.09.2032","1,00","EUR","15.09.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","84 261,78","0,01","84 261,78","100 000,00","100 000,00","83,86","France","-","5,40","05.07.2032","1,38","EUR","05.07.2017"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","84 328,56","0,01","84 328,56","100 000,00","100 000,00","84,14","Germany","-","5,11","12.01.2032","0,25","EUR","12.01.2022"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","84 388,71","0,01","84 388,71","100 000,00","100 000,00","84,23","Finland","-","5,23","25.02.2032","0,25","EUR","25.01.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","84 151,72","0,01","84 151,72","100 000,00","100 000,00","83,39","United States","-","4,99","15.01.2032","1,00","EUR","23.09.2020"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","84 169,10","0,01","84 169,10","100 000,00","100 000,00","82,38","Israel","-","8,74","18.01.2037","2,38","EUR","18.01.2017"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","84 171,99","0,01","84 171,99","100 000,00","100 000,00","83,96","Spain","-","5,37","30.04.2032","0,45","EUR","16.04.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","83 992,75","0,01","83 992,75","100 000,00","100 000,00","83,95","Switzerland","-","4,79","21.09.2031","0,50","EUR","21.09.2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83 999,88","0,01","83 999,88","100 000,00","100 000,00","83,92","Belgium","-","4,73","09.09.2031","0,75","EUR","09.09.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","84 033,33","0,01","84 033,33","100 000,00","100 000,00","83,54","United States","-","5,13","20.02.2032","0,75","EUR","20.02.2020"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","84 037,08","0,01","84 037,08","100 000,00","100 000,00","83,68","United States","-","5,43","18.07.2032","1,38","EUR","18.01.2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","84 039,98","0,01","84 039,98","100 000,00","100 000,00","83,76","France","-","5,11","21.01.2032","0,38","EUR","21.01.2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","84 065,28","0,01","84 065,28","100 000,00","100 000,00","83,43","France","-","5,09","16.02.2032","0,95","EUR","14.02.2022"
"ICADFP","ICADE RegS","Corporates","Fixed Income","83 809,21","0,01","83 809,21","100 000,00","100 000,00","83,34","France","-","4,12","18.01.2031","0,63","EUR","18.01.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83 794,74","0,01","83 794,74","100 000,00","100 000,00","83,64","France","-","4,49","28.05.2031","0,40","EUR","28.05.2021"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","83 887,78","0,01","83 887,78","100 000,00","100 000,00","83,78","Netherlands","-","5,03","08.12.2031","0,13","EUR","08.12.2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","83 607,59","0,01","83 607,59","100 000,00","100 000,00","82,11","Supranational","-","8,96","17.11.2036","1,63","EUR","17.11.2015"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","83 677,91","0,01","83 677,91","100 000,00","100 000,00","82,95","United States","-","6,91","21.03.2034","1,25","EUR","21.03.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83 688,91","0,01","83 688,91","100 000,00","100 000,00","83,20","France","-","5,21","29.03.2032","0,88","EUR","28.10.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83 447,31","0,01","83 447,31","100 000,00","100 000,00","83,05","United States","-","5,09","17.02.2033","0,60","EUR","17.02.2021"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","83 463,09","0,01","83 463,09","100 000,00","100 000,00","83,06","Germany","-","7,17","05.07.2034","1,38","EUR","05.07.2019"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83 522,01","0,01","83 522,01","100 000,00","100 000,00","83,29","Germany","-","5,40","19.05.2032","0,55","EUR","19.05.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","83 550,59","0,01","83 550,59","100 000,00","100 000,00","83,11","United States","-","5,21","22.03.2032","0,75","EUR","22.03.2021"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","83 466,52","0,01","83 466,52","100 000,00","100 000,00","83,09","Belgium","-","4,86","22.10.2031","0,38","EUR","07.07.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","83 516,02","0,01","83 516,02","100 000,00","100 000,00","81,01","Belgium","-","11,78","12.01.2043","3,25","EUR","12.10.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","83 327,26","0,01","83 327,26","100 000,00","100 000,00","82,57","United States","-","7,75","15.05.2035","1,75","EUR","05.05.2015"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","83 339,86","0,01","83 339,86","100 000,00","100 000,00","81,24","Belgium","-","11,70","15.03.2043","3,50","EUR","16.02.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","83 429,19","0,01","83 429,19","100 000,00","100 000,00","83,15","France","-","5,11","20.01.2032","0,38","EUR","20.01.2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","83 146,84","0,01","83 146,84","100 000,00","100 000,00","82,38","Peru","-","6,00","11.03.2033","1,25","EUR","11.03.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","83 161,70","0,01","83 161,70","100 000,00","100 000,00","82,32","Switzerland","-","7,71","29.03.2035","1,50","EUR","29.03.2022"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","83 270,76","0,01","83 270,76","100 000,00","100 000,00","83,07","Netherlands","-","5,48","23.06.2032","0,63","EUR","23.06.2020"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","83 165,36","0,01","83 165,36","200 000,00","200 000,00","41,25","Germany","-","22,50","01.12.2051","0,38","EUR","01.12.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","83 054,17","0,01","83 054,17","100 000,00","100 000,00","82,87","Italy","-","5,55","24.07.2032","0,75","EUR","24.07.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","83 122,13","0,01","83 122,13","100 000,00","100 000,00","83,11","United States","-","5,77","15.10.2032","0,75","EUR","29.09.2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","82 815,70","0,01","82 815,70","100 000,00","100 000,00","81,91","United States","-","7,67","31.03.2035","1,63","EUR","31.03.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82 891,72","0,01","82 891,72","100 000,00","100 000,00","82,55","United States","-","5,16","16.02.2032","0,50","EUR","16.02.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","82 956,60","0,01","82 956,60","100 000,00","100 000,00","82,21","Netherlands","-","5,85","14.12.2032","0,88","EUR","14.09.2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","82 817,10","0,01","82 817,10","100 000,00","100 000,00","82,75","Spain","-","5,26","27.02.2032","0,10","EUR","27.02.2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","82 526,29","0,01","82 526,29","100 000,00","100 000,00","82,46","United States","-","5,69","09.09.2032","0,63","EUR","09.09.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82 552,24","0,01","82 552,24","100 000,00","100 000,00","81,43","France","-","6,71","27.02.2034","1,75","EUR","27.02.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","82 561,87","0,01","82 561,87","100 000,00","100 000,00","81,98","China","-","6,77","17.11.2033","0,63","EUR","17.11.2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","82 627,18","0,01","82 627,18","100 000,00","100 000,00","81,61","France","-","8,38","18.04.2036","2,00","EUR","18.04.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82 352,44","0,01","82 352,44","100 000,00","100 000,00","81,79","France","-","6,17","25.05.2033","1,38","EUR","25.05.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","82 374,21","0,01","82 374,21","100 000,00","100 000,00","81,78","United States","-","6,07","18.03.2033","1,00","EUR","19.03.2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","82 446,00","0,01","82 446,00","100 000,00","100 000,00","80,80","Spain","-","7,26","04.12.2034","1,88","EUR","04.12.2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","82 209,29","0,01","82 209,29","100 000,00","100 000,00","81,75","Germany","-","5,86","17.11.2032","0,50","EUR","17.11.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","82 240,47","0,01","82 240,47","100 000,00","100 000,00","81,01","United States","-","10,07","21.05.2039","2,95","EUR","21.05.2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","82 145,11","0,01","82 145,11","100 000,00","100 000,00","81,97","France","-","5,52","08.07.2032","0,63","EUR","08.07.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","81 927,73","0,01","81 927,73","100 000,00","100 000,00","81,54","Netherlands","-","6,28","02.06.2033","1,00","EUR","02.06.2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","81 887,96","0,01","81 887,96","100 000,00","100 000,00","81,89","Germany","-","5,63","09.07.2032","0,01","EUR","09.07.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81 702,94","0,01","81 702,94","100 000,00","100 000,00","81,30","Netherlands","-","6,10","25.02.2033","0,63","EUR","25.02.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81 796,31","0,01","81 796,31","100 000,00","100 000,00","81,16","France","-","6,99","29.05.2034","1,63","EUR","29.05.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","81 821,75","0,01","81 821,75","100 000,00","100 000,00","81,50","France","-","9,97","03.09.2038","2,50","EUR","03.09.2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","81 528,12","0,01","81 528,12","100 000,00","100 000,00","80,26","Germany","-","10,41","29.03.2039","2,25","EUR","29.03.2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81 674,11","0,01","81 674,11","100 000,00","100 000,00","81,03","France","-","5,96","25.01.2033","0,88","EUR","25.01.2022"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","81 678,57","0,01","81 678,57","100 000,00","100 000,00","81,30","United Arab Emirates","-","6,26","17.05.2033","0,88","EUR","17.05.2021"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","81 421,76","0,01","81 421,76","100 000,00","100 000,00","81,38","France","-","6,01","12.10.2053","1,88","EUR","12.10.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","81 478,05","0,01","81 478,05","100 000,00","100 000,00","81,03","United States","-","6,13","17.03.2033","0,75","EUR","17.03.2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","81 481,18","0,01","81 481,18","100 000,00","100 000,00","81,40","Kazakhstan","-","7,37","30.09.2034","1,50","EUR","30.09.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","81 371,79","0,01","81 371,79","200 000,00","200 000,00","39,60","Germany","-","27,72","19.01.2122","1,45","EUR","19.01.2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","81 225,74","0,01","81 225,74","100 000,00","100 000,00","80,85","Netherlands","-","6,22","22.04.2033","0,75","EUR","22.04.2021"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","81 265,91","0,01","81 265,91","100 000,00","100 000,00","80,18","Germany","-","6,57","01.11.2033","1,13","EUR","01.11.2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","81 283,08","0,01","81 283,08","100 000,00","100 000,00","80,88","United Kingdom","-","6,18","06.04.2033","0,75","EUR","06.04.2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","81 058,04","0,01","81 058,04","100 000,00","100 000,00","80,86","United States","-","6,46","30.07.2033","0,90","EUR","30.07.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","81 160,87","0,01","81 160,87","100 000,00","100 000,00","79,76","United States","-","10,33","07.03.2039","2,25","EUR","07.03.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","81 174,88","0,01","81 174,88","100 000,00","100 000,00","81,11","France","-","5,70","04.09.2032","0,50","EUR","04.09.2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","81 040,57","0,01","81 040,57","100 000,00","100 000,00","81,04","Netherlands","-","5,86","05.10.2032","0,01","EUR","05.10.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","80 905,83","0,01","80 905,83","100 000,00","100 000,00","79,77","Germany","-","6,66","17.01.2034","1,50","EUR","17.01.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","80 940,19","0,01","80 940,19","100 000,00","100 000,00","79,96","Supranational","-","9,29","06.02.2037","1,40","EUR","08.02.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","81 009,64","0,01","81 009,64","100 000,00","100 000,00","79,19","United States","-","10,27","30.10.2038","1,88","EUR","30.10.2018"
"FDX","FEDEX CORP","Corporates","Fixed Income","81 009,97","0,01","81 009,97","100 000,00","100 000,00","80,57","United States","-","6,21","04.05.2033","0,95","EUR","06.10.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","80 785,49","0,01","80 785,49","100 000,00","100 000,00","79,33","Germany","-","7,33","28.11.2034","1,63","EUR","28.11.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","80 816,78","0,01","80 816,78","100 000,00","100 000,00","79,22","Germany","-","9,37","22.03.2038","2,75","EUR","22.03.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","80 828,26","0,01","80 828,26","100 000,00","100 000,00","79,79","Romania","-","5,92","14.04.2033","2,00","EUR","14.04.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80 856,29","0,01","80 856,29","100 000,00","100 000,00","80,32","France","-","6,08","11.03.2033","0,88","EUR","11.03.2021"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","80 661,73","0,01","80 661,73","100 000,00","100 000,00","78,17","France","-","11,96","02.02.2044","3,50","EUR","02.02.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","80 413,01","0,01","80 413,01","100 000,00","100 000,00","80,36","United States","-","6,67","14.09.2033","0,50","EUR","14.09.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","80 456,25","0,01","80 456,25","100 000,00","100 000,00","80,38","Ireland","-","6,58","22.09.2033","1,00","EUR","22.09.2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","80 493,18","0,01","80 493,18","100 000,00","100 000,00","80,12","Germany","-","6,22","21.04.2033","0,74","EUR","21.04.2021"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","80 532,81","0,01","80 532,81","100 000,00","100 000,00","80,06","Switzerland","-","6,00","18.01.2033","0,63","EUR","18.01.2021"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","80 420,49","0,01","80 420,49","100 000,00","100 000,00","79,84","Belgium","-","7,03","03.05.2034","1,25","EUR","03.05.2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","80 455,50","0,01","80 455,50","100 000,00","100 000,00","79,96","Netherlands","-","8,83","27.05.2036","1,25","EUR","27.05.2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","80 250,88","0,01","80 250,88","100 000,00","100 000,00","79,83","Switzerland","-","7,00","14.02.2034","0,63","EUR","14.06.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80 272,89","0,01","80 272,89","125 000,00","125 000,00","63,36","United States","-","13,38","04.11.2041","0,90","EUR","05.11.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","80 382,03","0,01","80 382,03","100 000,00","100 000,00","79,57","Netherlands","-","6,68","15.11.2033","0,88","EUR","15.11.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","80 092,13","0,01","80 092,13","100 000,00","100 000,00","79,76","France","-","7,23","11.07.2034","1,20","EUR","11.07.2019"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","80 123,52","0,01","80 123,52","100 000,00","100 000,00","79,74","Netherlands","-","6,29","16.06.2033","1,13","EUR","16.06.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","80 121,55","0,01","80 121,55","100 000,00","100 000,00","80,06","Netherlands","-","6,36","19.04.2033","0,13","EUR","19.04.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","80 190,77","0,01","80 190,77","100 000,00","100 000,00","79,95","France","-","5,88","02.11.2032","0,25","EUR","02.11.2020"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","80 004,49","0,00","80 004,49","100 000,00","100 000,00","78,20","Peru","-","8,74","17.11.2036","1,95","EUR","17.11.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","80 052,04","0,00","80 052,04","100 000,00","100 000,00","79,60","Germany","-","6,81","22.11.2033","0,50","EUR","22.11.2021"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","79 976,51","0,00","79 976,51","90 000,00","90 000,00","88,45","Germany","-","4,30","01.04.2031","0,75","EUR","01.04.2019"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","79 995,96","0,00","79 995,96","100 000,00","100 000,00","79,90","Germany","-","6,37","27.04.2033","0,20","EUR","27.04.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","79 873,89","0,00","79 873,89","100 000,00","100 000,00","78,85","United Kingdom","-","10,36","24.05.2039","2,50","EUR","24.05.2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","79 860,77","0,00","79 860,77","170 000,00","170 000,00","46,96","Slovak Republic","-","20,06","13.10.2051","1,00","EUR","13.10.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","79 812,77","0,00","79 812,77","100 000,00","100 000,00","78,53","Belgium","-","15,30","22.06.2054","3,90","EUR","05.06.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","79 308,63","0,00","79 308,63","100 000,00","100 000,00","78,82","Germany","-","6,13","30.03.2033","0,88","EUR","30.03.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","79 424,35","0,00","79 424,35","100 000,00","100 000,00","79,42","Switzerland","-","6,26","03.03.2033","0,00","EUR","03.12.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","79 334,78","0,00","79 334,78","100 000,00","100 000,00","78,82","Germany","-","9,62","05.06.2037","1,38","EUR","06.06.2017"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","79 346,54","0,00","79 346,54","100 000,00","100 000,00","78,11","France","-","13,67","22.06.2048","3,75","EUR","20.06.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","78 980,48","0,00","78 980,48","100 000,00","100 000,00","78,67","Switzerland","-","10,39","14.08.2038","1,70","EUR","14.02.2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","78 983,64","0,00","78 983,64","100 000,00","100 000,00","78,41","France","-","6,87","12.01.2034","0,75","EUR","12.01.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","79 090,29","0,00","79 090,29","100 000,00","100 000,00","78,75","Germany","-","6,31","16.06.2033","1,00","EUR","16.06.2021"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","79 082,01","0,00","79 082,01","100 000,00","100 000,00","78,24","Netherlands","-","10,16","29.03.2038","1,50","EUR","29.03.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","78 811,52","0,00","78 811,52","100 000,00","100 000,00","78,02","France","-","9,25","29.05.2037","2,00","EUR","29.05.2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","78 687,46","0,00","78 687,46","100 000,00","100 000,00","76,83","France","-","9,46","23.10.2037","1,88","EUR","23.10.2017"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","78 707,17","0,00","78 707,17","100 000,00","100 000,00","78,69","United States","-","6,74","30.09.2033","0,38","EUR","30.09.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","78 576,35","0,00","78 576,35","100 000,00","100 000,00","77,60","France","-","9,78","14.05.2038","2,25","EUR","15.05.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","78 538,75","0,00","78 538,75","100 000,00","100 000,00","77,81","Netherlands","-","10,24","26.04.2038","1,50","EUR","26.04.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","78 539,94","0,00","78 539,94","100 000,00","100 000,00","77,48","France","-","9,21","03.02.2037","1,50","EUR","03.02.2017"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","78 185,58","0,00","78 185,58","100 000,00","100 000,00","77,66","France","-","6,84","16.12.2033","0,63","EUR","16.12.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","78 212,31","0,00","78 212,31","200 000,00","200 000,00","39,07","Supranational","-","23,55","27.01.2051","0,05","EUR","27.01.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","78 056,80","0,00","78 056,80","80 000,00","80 000,00","97,07","Austria","-","1,31","20.02.2028","0,75","EUR","25.01.2018"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","78 054,90","0,00","78 054,90","100 000,00","100 000,00","76,69","France","-","12,82","25.05.2045","3,38","EUR","18.09.2024"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","77 953,38","0,00","77 953,38","100 000,00","100 000,00","76,65","Germany","-","10,64","26.11.2038","1,45","EUR","27.11.2018"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","77 374,70","0,00","77 374,70","100 000,00","100 000,00","77,02","Germany","-","7,77","10.11.2034","0,38","EUR","12.11.2019"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","77 282,14","0,00","77 282,14","100 000,00","100 000,00","76,56","Germany","-","12,94","02.06.2042","1,88","EUR","02.06.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","77 097,29","0,00","77 097,29","100 000,00","100 000,00","76,93","Supranational","-","8,32","21.06.2035","0,50","EUR","21.06.2019"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","76 892,97","0,00","76 892,97","77 000,00","77 000,00","99,86","Germany","-","2,42","27.04.2029","3,38","EUR","27.10.2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","76 766,07","0,00","76 766,07","100 000,00","100 000,00","75,92","Denmark","-","9,32","03.11.2036","0,88","EUR","03.11.2016"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","76 621,10","0,00","76 621,10","100 000,00","100 000,00","76,03","Norway","-","7,82","14.02.2035","0,88","EUR","14.02.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","76 567,54","0,00","76 567,54","100 000,00","100 000,00","76,16","France","-","7,15","25.05.2034","1,00","EUR","12.04.2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","76 669,44","0,00","76 669,44","100 000,00","100 000,00","76,47","Germany","-","10,64","27.08.2038","1,38","EUR","28.08.2018"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76 303,12","0,00","76 303,12","100 000,00","100 000,00","75,60","United States","-","7,75","06.02.2035","1,00","EUR","06.02.2020"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","76 323,53","0,00","76 323,53","100 000,00","100 000,00","74,44","Luxembourg","-","10,73","19.12.2039","2,25","EUR","18.12.2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","76 360,09","0,00","76 360,09","100 000,00","100 000,00","75,53","United States","-","8,53","12.02.2036","1,21","EUR","12.02.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","76 074,05","0,00","76 074,05","100 000,00","100 000,00","75,64","United States","-","8,90","06.05.2036","0,95","EUR","06.05.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","76 132,76","0,00","76 132,76","75 000,00","75 000,00","101,34","Germany","-","6,70","06.10.2034","4,38","EUR","06.10.2026"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","76 071,29","0,00","76 071,29","100 000,00","100 000,00","75,98","France","-","7,47","17.09.2034","1,00","EUR","17.09.2019"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","76 097,83","0,00","76 097,83","100 000,00","100 000,00","75,43","Netherlands","-","9,52","17.02.2037","1,00","EUR","17.02.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","75 995,02","0,00","75 995,02","200 000,00","200 000,00","37,96","Supranational","-","24,47","18.01.2052","0,05","EUR","18.01.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","76 013,39","0,00","76 013,39","100 000,00","100 000,00","75,64","France","-","7,91","23.01.2035","0,50","EUR","23.01.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","76 051,03","0,00","76 051,03","100 000,00","100 000,00","74,93","France","-","14,25","25.06.2049","3,50","EUR","13.02.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","75 797,25","0,00","75 797,25","100 000,00","100 000,00","75,65","United States","-","9,14","02.09.2036","1,10","EUR","02.09.2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","75 683,49","0,00","75 683,49","75 000,00","75 000,00","100,76","Germany","-","3,93","06.02.2031","4,00","EUR","06.10.2026"
"BRABUR","BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","75 606,26","0,00","75 606,26","100 000,00","100 000,00","75,46","Germany","-","9,25","08.08.2036","0,75","EUR","08.08.2016"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","75 479,77","0,00","75 479,77","100 000,00","100 000,00","74,90","United States","-","11,00","13.06.2039","1,65","EUR","13.06.2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75 119,19","0,00","75 119,19","100 000,00","100 000,00","75,01","Germany","-","7,41","14.09.2034","1,13","EUR","16.09.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75 240,01","0,00","75 240,01","100 000,00","100 000,00","75,14","United States","-","8,30","19.09.2035","1,13","EUR","22.03.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","75 015,20","0,00","75 015,20","100 000,00","100 000,00","74,71","Chile","-","8,94","26.07.2036","1,30","EUR","26.07.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","75 067,52","0,00","75 067,52","100 000,00","100 000,00","74,51","Switzerland","-","11,01","17.06.2039","1,63","EUR","17.06.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","74 987,73","0,00","74 987,73","100 000,00","100 000,00","74,38","Germany","-","9,46","31.10.2036","0,63","EUR","31.10.2016"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","74 939,25","0,00","74 939,25","75 000,00","75 000,00","99,92","Germany","-","2,87","26.10.2029","3,75","EUR","27.10.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","74 777,58","0,00","74 777,58","100 000,00","100 000,00","74,69","France","-","10,63","28.09.2038","1,50","EUR","28.09.2018"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74 542,16","0,00","74 542,16","100 000,00","100 000,00","74,45","Germany","-","9,35","25.08.2036","0,63","EUR","25.08.2016"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","74 327,31","0,00","74 327,31","100 000,00","100 000,00","74,26","Germany","-","8,48","10.09.2035","0,63","EUR","08.09.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","74 147,71","0,00","74 147,71","100 000,00","100 000,00","73,68","France","-","10,37","28.06.2038","1,50","EUR","28.06.2018"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74 138,71","0,00","74 138,71","150 000,00","150 000,00","49,31","Germany","-","18,37","24.11.2045","0,13","EUR","26.11.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","73 348,81","0,00","73 348,81","75 000,00","75 000,00","96,62","Germany","-","3,32","24.05.2030","2,88","EUR","24.05.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","73 383,60","0,00","73 383,60","100 000,00","100 000,00","73,21","France","-","8,06","07.02.2035","0,25","EUR","07.02.2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","73 418,82","0,00","73 418,82","100 000,00","100 000,00","73,25","France","-","8,07","12.02.2035","0,25","EUR","12.02.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","72 833,16","0,00","72 833,16","100 000,00","100 000,00","72,82","Germany","-","8,68","05.09.2035","0,13","EUR","08.09.2020"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","72 672,36","0,00","72 672,36","100 000,00","100 000,00","72,17","Sweden","-","11,09","20.06.2039","1,50","EUR","20.06.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","72 322,89","0,00","72 322,89","100 000,00","100 000,00","72,19","Germany","-","9,19","15.04.2036","0,25","EUR","14.04.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","72 205,11","0,00","72 205,11","100 000,00","100 000,00","72,11","Germany","-","9,11","22.02.2036","0,15","EUR","23.02.2021"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","72 005,31","0,00","72 005,31","100 000,00","100 000,00","71,64","Sweden","-","8,67","29.10.2035","0,38","EUR","29.10.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","71 851,28","0,00","71 851,28","100 000,00","100 000,00","71,26","Spain","-","10,74","01.07.2039","1,96","EUR","01.07.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","71 849,62","0,00","71 849,62","100 000,00","100 000,00","71,73","Germany","-","9,24","02.05.2036","0,25","EUR","04.05.2021"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","71 606,29","0,00","71 606,29","100 000,00","100 000,00","71,57","France","-","8,48","25.06.2035","0,13","EUR","25.06.2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","71 675,28","0,00","71 675,28","100 000,00","100 000,00","71,67","Netherlands","-","8,76","24.09.2035","0,05","EUR","24.09.2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","71 735,31","0,00","71 735,31","100 000,00","100 000,00","71,73","Germany","-","8,89","05.11.2035","0,01","EUR","05.11.2020"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","71 500,31","0,00","71 500,31","100 000,00","100 000,00","70,81","Belgium","-","9,40","17.11.2036","0,75","EUR","17.11.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71 423,10","0,00","71 423,10","100 000,00","100 000,00","70,45","Germany","-","13,76","16.02.2043","1,45","EUR","12.12.2017"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","71 466,38","0,00","71 466,38","100 000,00","100 000,00","71,46","Austria","-","8,75","21.09.2035","0,05","EUR","22.09.2020"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","71 340,42","0,00","71 340,42","100 000,00","100 000,00","70,87","France","-","8,75","18.01.2036","0,63","EUR","18.01.2021"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","71 353,32","0,00","71 353,32","100 000,00","100 000,00","71,22","Austria","-","9,27","09.06.2036","0,38","EUR","09.06.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","71 227,18","0,00","71 227,18","100 000,00","100 000,00","70,44","United States","-","11,40","18.05.2040","1,85","EUR","18.05.2020"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","70 732,70","0,00","70 732,70","100 000,00","100 000,00","69,21","Latvia","-","14,90","15.02.2047","2,25","EUR","15.02.2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","70 420,80","0,00","70 420,80","100 000,00","100 000,00","70,41","Austria","-","8,93","19.11.2035","0,01","EUR","19.11.2020"
"T","AT&T INC","Corporates","Fixed Income","70 270,07","0,00","70 270,07","100 000,00","100 000,00","70,09","United States","-","11,05","14.09.2039","1,80","EUR","11.09.2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","70 096,32","0,00","70 096,32","100 000,00","100 000,00","69,41","United Kingdom","-","12,42","06.05.2041","1,50","EUR","06.05.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","69 196,64","0,00","69 196,64","100 000,00","100 000,00","69,19","France","-","8,87","29.10.2035","0,01","EUR","29.10.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","69 030,68","0,00","69 030,68","100 000,00","100 000,00","68,32","France","-","9,44","02.03.2037","1,13","EUR","02.03.2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","69 097,70","0,00","69 097,70","100 000,00","100 000,00","69,09","France","-","9,12","29.01.2036","0,01","EUR","29.01.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","68 768,07","0,00","68 768,07","100 000,00","100 000,00","68,77","Belgium","-","8,78","15.10.2035","0,13","EUR","15.10.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","68 677,96","0,00","68 677,96","100 000,00","100 000,00","68,43","Netherlands","-","11,73","21.06.2039","0,75","EUR","21.06.2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","68 346,14","0,00","68 346,14","100 000,00","100 000,00","66,45","Israel","-","15,16","16.01.2049","2,50","EUR","16.01.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","68 366,38","0,00","68 366,38","100 000,00","100 000,00","68,24","United States","-","11,29","19.09.2039","1,50","EUR","19.09.2019"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","67 418,88","0,00","67 418,88","100 000,00","100 000,00","66,60","United States","-","11,82","12.11.2039","0,88","EUR","12.11.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","67 124,83","0,00","67 124,83","100 000,00","100 000,00","66,31","United States","-","12,39","17.03.2041","1,38","EUR","17.03.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","66 479,64","0,00","66 479,64","100 000,00","100 000,00","65,20","Supranational","-","19,62","28.02.2056","2,00","EUR","28.02.2017"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","66 561,47","0,00","66 561,47","100 000,00","100 000,00","65,95","France","-","9,45","24.11.2036","0,68","EUR","24.11.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","66 192,15","0,00","66 192,15","100 000,00","100 000,00","65,74","Germany","-","12,28","25.11.2039","0,50","EUR","26.11.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","66 028,53","0,00","66 028,53","100 000,00","100 000,00","66,02","United States","-","11,90","16.10.2039","0,88","EUR","16.10.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","65 925,35","0,00","65 925,35","100 000,00","100 000,00","65,10","United States","-","11,72","11.02.2040","1,20","EUR","11.02.2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","65 670,79","0,00","65 670,79","100 000,00","100 000,00","65,61","Germany","-","11,21","07.10.2039","1,63","EUR","07.10.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","65 142,12","0,00","65 142,12","100 000,00","100 000,00","64,66","United States","-","12,23","15.03.2040","0,80","EUR","18.09.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","64 904,89","0,00","64 904,89","100 000,00","100 000,00","63,41","Romania","-","11,32","13.04.2042","2,88","EUR","13.07.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","64 946,67","0,00","64 946,67","100 000,00","100 000,00","64,78","Belgium","-","10,14","22.06.2037","0,50","EUR","17.03.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","64 702,70","0,00","64 702,70","100 000,00","100 000,00","64,09","United States","-","12,80","09.03.2041","1,00","EUR","09.03.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","64 644,24","0,00","64 644,24","100 000,00","100 000,00","64,50","United States","-","12,99","09.09.2041","1,25","EUR","09.09.2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","64 664,77","0,00","64 664,77","100 000,00","100 000,00","64,29","Canada","-","13,12","20.05.2041","0,90","EUR","19.05.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","64 076,50","0,00","64 076,50","100 000,00","100 000,00","63,63","Netherlands","-","13,16","30.11.2040","0,50","EUR","30.11.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","64 144,46","0,00","64 144,46","100 000,00","100 000,00","64,11","France","-","9,53","02.09.2036","0,30","EUR","02.09.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","63 714,38","0,00","63 714,38","100 000,00","100 000,00","62,48","Poland","-","16,18","08.03.2049","2,00","EUR","07.03.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","63 120,43","0,00","63 120,43","100 000,00","100 000,00","62,81","Switzerland","-","13,18","14.06.2041","0,88","EUR","14.06.2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","62 540,01","0,00","62 540,01","100 000,00","100 000,00","61,76","United Kingdom","-","12,64","26.11.2040","0,87","EUR","26.11.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","62 259,93","0,00","62 259,93","200 000,00","200 000,00","30,98","Supranational","-","31,04","21.01.2061","0,20","EUR","21.01.2021"
"BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","62 188,08","0,00","62 188,08","100 000,00","100 000,00","61,96","Germany","-","13,58","06.05.2041","0,50","EUR","06.05.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","61 672,93","0,00","61 672,93","100 000,00","100 000,00","61,59","Supranational","-","13,10","15.06.2040","0,25","EUR","15.06.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","61 614,53","0,00","61 614,53","100 000,00","100 000,00","60,94","United States","-","12,68","16.02.2041","1,00","EUR","16.02.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","61 284,61","0,00","61 284,61","100 000,00","100 000,00","60,94","Belgium","-","12,18","22.06.2040","1,05","EUR","05.06.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","61 014,29","0,00","61 014,29","100 000,00","100 000,00","60,49","Germany","-","12,38","14.06.2041","1,50","EUR","16.06.2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","60 693,86","0,00","60 693,86","100 000,00","100 000,00","60,13","Italy","-","13,77","20.01.2042","0,75","EUR","20.01.2022"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","60 441,02","0,00","60 441,02","100 000,00","100 000,00","58,93","Germany","-","16,88","09.12.2049","1,75","EUR","09.12.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","60 483,48","0,00","60 483,48","100 000,00","100 000,00","59,88","France","-","12,88","02.11.2040","0,63","EUR","02.11.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","60 392,45","0,00","60 392,45","100 000,00","100 000,00","60,18","Austria","-","13,63","25.03.2041","0,38","EUR","25.03.2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","59 884,77","0,00","59 884,77","100 000,00","100 000,00","59,87","Belgium","-","13,99","08.10.2041","0,50","EUR","08.10.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","59 837,51","0,00","59 837,51","100 000,00","100 000,00","59,25","France","-","13,75","25.10.2041","0,60","EUR","25.10.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","59 558,62","0,00","59 558,62","58 333,00","58 333,00","100,33","United States","-","0,44","16.05.2027","4,13","EUR","16.05.2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","59 582,67","0,00","59 582,67","100 000,00","100 000,00","59,47","Germany","-","13,65","19.11.2040","0,13","EUR","19.11.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","59 630,32","0,00","59 630,32","100 000,00","100 000,00","59,62","Germany","-","17,16","16.10.2046","1,00","EUR","03.11.2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","59 339,06","0,00","59 339,06","100 000,00","100 000,00","59,34","Germany","-","12,76","19.10.2039","0,01","EUR","22.01.2021"
"NRWBK","NRW BANK MTN","Government Related","Fixed Income","59 105,07","0,00","59 105,07","80 000,00","80 000,00","73,20","Germany","-","11,14","28.03.2039","1,20","EUR","28.03.2019"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","59 191,33","0,00","59 191,33","100 000,00","100 000,00","59,16","Netherlands","-","14,06","17.09.2041","0,40","EUR","17.09.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","59 224,02","0,00","59 224,02","100 000,00","100 000,00","59,21","Germany","-","13,49","06.08.2040","0,05","EUR","06.08.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","58 920,56","0,00","58 920,56","60 000,00","60 000,00","98,16","Slovak Republic","-","0,65","17.06.2027","0,13","EUR","17.06.2020"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","58 762,88","0,00","58 762,88","100 000,00","100 000,00","58,01","Italy","-","15,62","17.01.2045","1,00","EUR","17.01.2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","58 522,12","0,00","58 522,12","100 000,00","100 000,00","58,30","France","-","13,60","18.03.2041","0,38","EUR","18.03.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","58 128,34","0,00","58 128,34","100 000,00","100 000,00","57,66","France","-","13,93","20.01.2042","0,63","EUR","20.01.2022"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","57 590,41","0,00","57 590,41","100 000,00","100 000,00","57,48","Netherlands","-","13,64","19.11.2040","0,13","EUR","19.11.2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","57 425,68","0,00","57 425,68","100 000,00","100 000,00","57,42","Netherlands","-","13,84","27.11.2040","0,01","EUR","27.11.2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","57 003,60","0,00","57 003,60","100 000,00","100 000,00","56,91","Supranational","-","18,04","13.09.2047","0,88","EUR","17.10.2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","57 148,43","0,00","57 148,43","100 000,00","100 000,00","56,42","Germany","-","12,56","28.01.2041","1,00","EUR","28.01.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","57 025,68","0,00","57 025,68","100 000,00","100 000,00","57,02","Germany","-","13,77","02.11.2040","0,01","EUR","03.11.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","54 595,32","0,00","54 595,32","100 000,00","100 000,00","54,06","France","-","16,60","01.07.2049","1,75","EUR","01.07.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","54 050,77","0,00","54 050,77","100 000,00","100 000,00","53,89","United States","-","17,48","10.09.2049","1,50","EUR","10.09.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","53 850,42","0,00","53 850,42","50 000,00","50 000,00","103,30","Germany","-","3,56","28.10.2030","4,50","EUR","28.10.2010"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","53 433,27","0,00","53 433,27","75 000,00","75 000,00","70,74","Germany","-","11,35","18.04.2039","1,00","EUR","18.04.2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","52 327,90","0,00","52 327,90","100 000,00","100 000,00","50,94","Hungary","-","17,56","17.11.2050","1,50","EUR","17.11.2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","51 605,19","0,00","51 605,19","50 000,00","50 000,00","99,94","Germany","-","1,91","31.10.2028","3,38","EUR","31.10.2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","51 524,74","0,00","51 524,74","100 000,00","100 000,00","51,27","Netherlands","-","19,32","28.06.2049","0,81","EUR","28.06.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","50 292,89","0,00","50 292,89","50 000,00","50 000,00","99,14","Germany","-","4,20","30.05.2031","3,70","EUR","30.05.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","50 144,68","0,00","50 144,68","50 000,00","50 000,00","99,73","United States","-","0,11","30.11.2026","0,63","EUR","29.11.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","49 952,68","0,00","49 952,68","100 000,00","100 000,00","49,84","United States","-","19,64","14.09.2051","1,13","EUR","14.09.2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","49 315,16","0,00","49 315,16","100 000,00","100 000,00","49,19","France","-","18,36","09.09.2049","1,13","EUR","09.09.2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","49 040,48","0,00","49 040,48","100 000,00","100 000,00","48,82","Germany","-","17,79","01.09.2051","1,63","EUR","01.09.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","48 496,00","0,00","48 496,00","50 000,00","50 000,00","94,83","Germany","-","4,72","30.01.2032","3,00","EUR","30.01.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48 605,67","0,00","48 605,67","50 000,00","50 000,00","97,21","Germany","-","0,91","22.09.2027","0,00","EUR","22.09.2020"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","48 609,81","0,00","48 609,81","50 000,00","50 000,00","96,59","Germany","-","4,43","05.08.2031","3,00","EUR","05.02.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","48 485,63","0,00","48 485,63","50 000,00","50 000,00","96,85","Switzerland","-","1,05","12.11.2027","0,13","EUR","12.05.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48 317,34","0,00","48 317,34","50 000,00","50 000,00","96,38","Germany","-","1,30","14.02.2028","0,38","EUR","14.02.2019"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","47 986,55","0,00","47 986,55","50 000,00","50 000,00","95,49","Germany","-","2,63","12.07.2029","1,75","EUR","12.07.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","47 625,31","0,00","47 625,31","46 667,00","46 667,00","100,10","Israel","-","3,12","09.05.2030","4,38","EUR","09.11.2021"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","47 524,86","0,00","47 524,86","100 000,00","100 000,00","47,14","Germany","-","20,47","04.02.2050","0,55","EUR","05.02.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47 360,34","0,00","47 360,34","50 000,00","50 000,00","93,89","Switzerland","-","3,29","01.04.2030","1,50","EUR","01.04.2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","47 105,41","0,00","47 105,41","100 000,00","100 000,00","47,05","United States","-","20,00","30.09.2051","1,00","EUR","30.09.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","47 207,11","0,00","47 207,11","100 000,00","100 000,00","46,75","Germany","-","21,62","26.01.2052","0,63","EUR","26.01.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","46 649,36","0,00","46 649,36","50 000,00","50 000,00","92,30","Germany","-","4,18","25.03.2031","1,75","EUR","25.03.2019"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","46 336,93","0,00","46 336,93","100 000,00","100 000,00","46,33","Germany","-","21,70","13.10.2051","0,60","EUR","13.10.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","45 647,18","0,00","45 647,18","50 000,00","50 000,00","90,77","Germany","-","3,21","08.02.2030","0,75","EUR","08.08.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","45 155,86","0,00","45 155,86","100 000,00","100 000,00","45,02","United States","-","22,92","14.09.2061","1,38","EUR","14.09.2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","44 672,11","0,00","44 672,11","50 000,00","50 000,00","88,94","Supranational","-","4,31","04.04.2031","0,75","EUR","13.04.2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","44 617,21","0,00","44 617,21","100 000,00","100 000,00","44,57","Germany","-","21,72","02.09.2050","0,38","EUR","02.09.2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","42 755,11","0,00","42 755,11","50 000,00","50 000,00","85,49","Germany","-","4,45","30.04.2031","0,05","EUR","30.04.2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","42 318,07","0,00","42 318,07","100 000,00","100 000,00","42,29","Germany","-","21,57","03.09.2049","0,20","EUR","04.09.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","41 477,16","0,00","41 477,16","100 000,00","100 000,00","41,33","Germany","-","22,75","27.01.2051","0,20","EUR","28.01.2021"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","41 487,97","0,00","41 487,97","100 000,00","100 000,00","41,49","France","-","17,32","20.10.2045","0,45","EUR","20.10.2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","39 523,53","0,00","39 523,53","61 000,00","61 000,00","64,57","Supranational","-","14,13","18.07.2042","0,88","EUR","19.07.2016"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","38 656,38","0,00","38 656,38","100 000,00","100 000,00","38,56","Germany","-","23,08","13.01.2051","0,13","EUR","13.01.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","37 744,02","0,00","37 744,02","100 000,00","100 000,00","37,25","Belgium","-","20,23","16.01.2051","0,65","EUR","02.12.2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","35 440,48","0,00","35 440,48","50 000,00","50 000,00","70,88","Supranational","-","15,35","20.10.2045","1,75","EUR","20.10.2015"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","33 830,53","0,00","33 830,53","50 000,00","50 000,00","65,69","Poland","-","14,91","25.10.2046","2,00","EUR","25.10.2016"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32 212,77","0,00","32 212,77","32 000,00","32 000,00","99,64","Slovak Republic","-","0,25","21.01.2027","1,38","EUR","21.01.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","21 019,33","0,00","21 019,33","25 000,00","25 000,00","83,91","Switzerland","-","5,41","12.05.2032","0,38","EUR","12.05.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","17 079,49","0,00","17 079,49","17 000,00","17 000,00","99,49","Netherlands","-","0,29","03.02.2027","1,38","EUR","03.02.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 050,86","0,00","15 050,86","15 000,00","15 000,00","99,49","Italy","-","0,60","01.06.2027","2,20","EUR","01.02.2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 995,31","0,00","3 995,31","4 000,00","4 000,00","99,44","Luxembourg","-","0,28","01.02.2027","0,63","EUR","01.02.2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","552,22","0,00","552,22","621,00","621,00","88,92","United States","-","0,00","-","0,00","USD","01.01.1989"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-10,71","0,00","-10,71","-12,00","-12,00","88,92","United States","-","0,00","21.10.2026","3,92","USD","01.01.2000"