Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 442 190,00","1,07","2 442 190,00","2 442 190,00","2 442 190,00","100,00","European Union","-","0,00","31.12.2049","2,44","EUR","01.02.2009"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","481 186,36","0,21","481 186,36","4 370,00","4 370,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","364 832,03","0,16","364 832,03","350 000,00","350 000,00","100,83","Switzerland","-","2,93","11.01.2031","4,38","EUR","11.01.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","319 844,22","0,14","319 844,22","300 000,00","300 000,00","104,90","Italy","-","4,67","06.07.2032","5,80","EUR","06.07.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276 745,92","0,12","276 745,92","300 000,00","300 000,00","92,07","Netherlands","-","2,24","01.02.2030","0,25","EUR","11.01.2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","259 640,37","0,11","259 640,37","300 000,00","300 000,00","86,27","Switzerland","-","4,32","31.03.2031","0,50","EUR","31.03.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","246 564,07","0,11","246 564,07","250 000,00","250 000,00","96,30","United States","-","6,13","21.03.2035","3,96","EUR","21.03.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","236 815,99","0,10","236 815,99","250 000,00","250 000,00","93,31","United States","-","3,99","15.06.2056","4,00","EUR","10.11.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","234 809,04","0,10","234 809,04","250 000,00","250 000,00","91,95","Italy","-","3,87","22.12.2030","2,38","EUR","22.12.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","233 925,13","0,10","233 925,13","225 000,00","225 000,00","101,94","United Kingdom","-","4,76","23.05.2033","4,86","EUR","23.05.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220 721,51","0,10","220 721,51","225 000,00","225 000,00","97,06","United States","-","5,73","22.07.2034","4,10","EUR","22.07.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","219 682,80","0,10","219 682,80","225 000,00","225 000,00","95,41","United States","-","7,01","16.03.2035","3,70","EUR","16.03.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","217 656,21","0,10","217 656,21","225 000,00","225 000,00","95,59","United States","-","2,33","23.03.2030","1,96","EUR","23.03.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215 404,29","0,09","215 404,29","225 000,00","225 000,00","95,10","United States","-","5,13","17.08.2033","3,51","EUR","17.02.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","210 835,42","0,09","210 835,42","200 000,00","200 000,00","101,23","United States","-","3,60","13.11.2031","4,46","EUR","13.11.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","210 259,00","0,09","210 259,00","200 000,00","200 000,00","104,37","Italy","-","4,33","29.08.2031","5,13","EUR","29.08.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210 230,07","0,09","210 230,07","200 000,00","200 000,00","100,65","France","-","4,38","13.11.2032","4,75","EUR","13.11.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209 336,03","0,09","209 336,03","200 000,00","200 000,00","101,88","Italy","-","2,08","16.04.2034","5,38","EUR","16.01.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","208 860,14","0,09","208 860,14","200 000,00","200 000,00","100,64","France","-","2,93","25.01.2035","5,13","EUR","25.01.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","207 992,04","0,09","207 992,04","200 000,00","200 000,00","101,01","United States","-","1,28","02.03.2029","4,66","EUR","03.03.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206 615,22","0,09","206 615,22","200 000,00","200 000,00","99,58","France","-","2,80","06.12.2030","4,25","EUR","08.12.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 023,52","0,09","206 023,52","200 000,00","200 000,00","102,07","Spain","-","1,52","23.08.2033","5,75","EUR","23.05.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","205 956,02","0,09","205 956,02","200 000,00","200 000,00","102,92","Spain","-","4,49","18.10.2031","4,88","EUR","18.10.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205 709,89","0,09","205 709,89","200 000,00","200 000,00","100,33","France","-","2,24","13.03.2029","4,13","EUR","13.03.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","205 414,50","0,09","205 414,50","200 000,00","200 000,00","100,07","Sweden","-","1,24","07.02.2028","3,75","EUR","07.02.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","205 369,00","0,09","205 369,00","200 000,00","200 000,00","99,80","Spain","-","3,81","09.02.2032","4,13","EUR","09.02.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 376,39","0,09","204 376,39","200 000,00","200 000,00","99,60","France","-","1,21","25.01.2028","3,50","EUR","25.01.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","204 318,01","0,09","204 318,01","200 000,00","200 000,00","99,05","Canada","-","2,89","13.12.2029","3,63","EUR","13.12.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","202 862,14","0,09","202 862,14","200 000,00","200 000,00","97,43","Italy","-","4,40","14.11.2036","4,27","EUR","14.11.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202 233,85","0,09","202 233,85","200 000,00","200 000,00","98,14","Spain","-","6,15","15.01.2034","3,88","EUR","15.01.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202 184,98","0,09","202 184,98","200 000,00","200 000,00","99,28","Spain","-","1,39","02.04.2029","3,25","EUR","02.10.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 387,74","0,09","201 387,74","200 000,00","200 000,00","99,94","Netherlands","-","1,73","12.08.2029","3,88","EUR","12.02.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 237,72","0,09","201 237,72","200 000,00","200 000,00","99,80","Netherlands","-","2,42","15.08.2034","4,38","EUR","15.05.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","200 972,71","0,09","200 972,71","200 000,00","200 000,00","98,64","United States","-","5,61","12.05.2033","4,13","EUR","12.05.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200 807,18","0,09","200 807,18","200 000,00","200 000,00","97,65","France","-","2,96","15.01.2031","3,58","EUR","15.01.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","200 736,29","0,09","200 736,29","200 000,00","200 000,00","99,11","Germany","-","6,31","12.07.2035","4,50","EUR","12.07.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200 555,98","0,09","200 555,98","200 000,00","200 000,00","98,75","Switzerland","-","4,86","09.06.2033","4,13","EUR","09.01.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","199 990,02","0,09","199 990,02","200 000,00","200 000,00","100,00","Netherlands","-","4,55","23.10.2031","4,09","EUR","23.10.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199 920,30","0,09","199 920,30","200 000,00","200 000,00","97,02","Spain","-","6,15","09.01.2034","3,75","EUR","09.01.2024"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","199 836,52","0,09","199 836,52","200 000,00","200 000,00","98,76","United Kingdom","-","2,52","17.06.2029","3,32","EUR","17.06.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","199 846,91","0,09","199 846,91","200 000,00","200 000,00","96,44","France","-","6,73","28.11.2034","3,88","EUR","28.11.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199 590,19","0,09","199 590,19","200 000,00","200 000,00","99,50","France","-","4,41","26.09.2032","4,13","EUR","26.09.2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","199 510,74","0,09","199 510,74","200 000,00","200 000,00","97,87","United Kingdom","-","3,19","24.03.2030","3,25","EUR","24.03.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199 515,27","0,09","199 515,27","200 000,00","200 000,00","98,84","United States","-","2,60","22.07.2030","3,64","EUR","22.07.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","199 311,67","0,09","199 311,67","200 000,00","200 000,00","97,27","United States","-","3,02","28.01.2031","3,26","EUR","28.01.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","199 291,70","0,09","199 291,70","200 000,00","200 000,00","97,78","United States","-","3,16","16.03.2030","3,10","EUR","16.03.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","199 243,49","0,09","199 243,49","200 000,00","200 000,00","98,15","United Kingdom","-","2,40","13.05.2030","3,31","EUR","13.05.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199 185,18","0,09","199 185,18","200 000,00","200 000,00","97,61","Switzerland","-","2,22","12.02.2030","2,88","EUR","12.02.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199 050,12","0,09","199 050,12","200 000,00","200 000,00","98,47","Germany","-","1,60","16.06.2029","3,00","EUR","16.06.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198 894,19","0,09","198 894,19","200 000,00","200 000,00","96,63","France","-","6,17","13.02.2034","4,09","EUR","13.02.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","198 722,50","0,09","198 722,50","200 000,00","200 000,00","96,95","Switzerland","-","3,03","13.02.2031","3,13","EUR","13.01.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","198 390,89","0,09","198 390,89","200 000,00","200 000,00","97,71","France","-","2,40","14.05.2030","3,38","EUR","14.05.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","198 294,84","0,09","198 294,84","200 000,00","200 000,00","98,60","Switzerland","-","7,68","08.09.2037","4,52","EUR","08.09.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","198 241,63","0,09","198 241,63","200 000,00","200 000,00","95,72","France","-","6,01","11.01.2034","4,38","EUR","11.01.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198 092,76","0,09","198 092,76","200 000,00","200 000,00","98,54","France","-","2,72","01.09.2029","3,63","EUR","01.09.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","198 094,78","0,09","198 094,78","200 000,00","200 000,00","96,83","United States","-","5,63","21.03.2034","3,76","EUR","21.03.2024"
"C","CITIGROUP INC MTN","Banking","Fixed Income","197 361,22","0,09","197 361,22","200 000,00","200 000,00","96,70","United States","-","6,85","29.04.2036","4,11","EUR","29.04.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","197 356,29","0,09","197 356,29","200 000,00","200 000,00","95,98","France","-","5,46","01.02.2033","3,75","EUR","30.11.2022"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","197 179,93","0,09","197 179,93","200 000,00","200 000,00","96,80","France","-","4,12","27.05.2041","4,41","EUR","27.05.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197 060,40","0,09","197 060,40","200 000,00","200 000,00","95,61","United States","-","3,65","30.10.2031","2,98","EUR","30.10.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","197 019,62","0,09","197 019,62","200 000,00","200 000,00","97,34","Japan","-","3,36","10.06.2031","3,20","EUR","10.06.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","197 005,47","0,09","197 005,47","200 000,00","200 000,00","96,48","United States","-","4,81","16.03.2032","3,35","EUR","16.03.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","196 626,81","0,09","196 626,81","200 000,00","200 000,00","97,28","Italy","-","1,37","20.03.2028","1,75","EUR","20.03.2018"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","196 578,55","0,09","196 578,55","200 000,00","200 000,00","96,95","Switzerland","-","4,33","01.08.2032","3,42","EUR","01.06.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","196 550,67","0,09","196 550,67","200 000,00","200 000,00","96,54","United Kingdom","-","5,57","13.05.2034","3,91","EUR","13.05.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 525,70","0,09","196 525,70","200 000,00","200 000,00","97,01","Japan","-","5,07","15.06.2032","3,56","EUR","15.06.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","196 473,80","0,09","196 473,80","200 000,00","200 000,00","96,50","Germany","-","6,05","26.05.2044","4,25","EUR","21.05.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","196 130,20","0,09","196 130,20","200 000,00","200 000,00","94,74","Italy","-","6,64","03.01.2035","4,16","EUR","03.10.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196 083,49","0,09","196 083,49","200 000,00","200 000,00","96,73","France","-","2,46","28.05.2049","3,25","EUR","26.03.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","196 071,04","0,09","196 071,04","200 000,00","200 000,00","95,48","France","-","3,74","19.12.2031","3,38","EUR","19.01.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","195 663,70","0,09","195 663,70","200 000,00","200 000,00","94,98","United Kingdom","-","6,62","31.01.2036","3,94","EUR","04.11.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","195 488,23","0,09","195 488,23","200 000,00","200 000,00","95,05","France","-","7,56","26.02.2036","4,13","EUR","26.02.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195 258,82","0,09","195 258,82","200 000,00","200 000,00","96,26","Italy","-","5,01","24.06.2037","4,17","EUR","24.06.2025"
"T","AT&T INC","Communications","Fixed Income","195 216,64","0,09","195 216,64","200 000,00","200 000,00","96,92","United States","-","1,53","19.05.2028","1,60","EUR","27.05.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","195 169,38","0,09","195 169,38","200 000,00","200 000,00","94,62","United States","-","7,25","23.01.2037","3,98","EUR","23.01.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","195 151,36","0,09","195 151,36","200 000,00","200 000,00","94,92","France","-","4,69","18.02.2037","3,94","EUR","18.02.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195 137,37","0,09","195 137,37","200 000,00","200 000,00","96,63","United States","-","2,48","31.05.2029","2,38","EUR","31.05.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 894,29","0,09","194 894,29","200 000,00","200 000,00","96,99","Japan","-","4,41","05.09.2032","3,56","EUR","05.09.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","194 703,11","0,09","194 703,11","200 000,00","200 000,00","96,27","Germany","-","6,88","25.07.2055","4,43","EUR","27.03.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 503,73","0,09","194 503,73","200 000,00","200 000,00","95,33","France","-","4,02","11.03.2031","3,13","EUR","11.12.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194 465,80","0,08","194 465,80","200 000,00","200 000,00","94,24","Switzerland","-","7,23","13.01.2037","3,88","EUR","13.01.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","194 432,92","0,08","194 432,92","200 000,00","200 000,00","94,78","United States","-","9,44","16.03.2039","4,05","EUR","16.03.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","194 324,53","0,08","194 324,53","200 000,00","200 000,00","95,00","United States","-","5,48","10.03.2034","3,48","EUR","10.03.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","193 751,74","0,08","193 751,74","200 000,00","200 000,00","94,20","United States","-","6,76","23.01.2036","3,59","EUR","23.01.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193 575,15","0,08","193 575,15","200 000,00","200 000,00","95,84","France","-","3,44","03.07.2031","3,13","EUR","03.12.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193 481,18","0,08","193 481,18","200 000,00","200 000,00","93,16","United States","-","7,11","07.11.2036","3,75","EUR","07.11.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","193 389,04","0,08","193 389,04","200 000,00","200 000,00","94,36","Netherlands","-","3,76","15.11.2030","2,50","EUR","15.11.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 360,70","0,08","193 360,70","200 000,00","200 000,00","95,51","France","-","1,96","03.11.2028","1,21","EUR","03.11.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","192 409,13","0,08","192 409,13","200 000,00","200 000,00","93,40","United States","-","8,34","17.02.2039","4,14","EUR","17.02.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","191 694,38","0,08","191 694,38","200 000,00","200 000,00","95,57","United Kingdom","-","6,63","25.09.2035","3,83","EUR","25.09.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","191 477,33","0,08","191 477,33","200 000,00","200 000,00","95,07","Netherlands","-","5,20","20.08.2037","3,88","EUR","20.08.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191 186,85","0,08","191 186,85","200 000,00","200 000,00","93,35","Switzerland","-","5,42","12.02.2034","3,25","EUR","12.02.2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","190 562,23","0,08","190 562,23","150 000,00","150 000,00","121,10","France","-","4,95","28.01.2033","8,13","EUR","28.01.2003"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","190 347,34","0,08","190 347,34","200 000,00","200 000,00","94,66","France","-","5,12","02.09.2033","3,75","EUR","05.09.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190 179,96","0,08","190 179,96","200 000,00","200 000,00","94,57","France","-","4,40","25.08.2032","3,25","EUR","25.08.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","189 795,25","0,08","189 795,25","200 000,00","200 000,00","94,74","Portugal","-","2,80","21.09.2029","1,88","EUR","21.03.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","189 564,45","0,08","189 564,45","200 000,00","200 000,00","92,26","France","-","6,63","26.02.2036","3,88","EUR","26.02.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189 311,48","0,08","189 311,48","200 000,00","200 000,00","93,04","Germany","-","2,92","19.11.2030","1,75","EUR","19.11.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188 302,41","0,08","188 302,41","200 000,00","200 000,00","93,82","France","-","5,20","17.09.2033","3,49","EUR","17.09.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","187 957,39","0,08","187 957,39","200 000,00","200 000,00","93,49","United States","-","1,97","26.10.2029","0,50","EUR","26.10.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","187 273,66","0,08","187 273,66","200 000,00","200 000,00","93,64","Switzerland","-","1,90","23.09.2028","0,00","EUR","23.09.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186 959,18","0,08","186 959,18","200 000,00","200 000,00","92,67","United States","-","3,27","21.03.2030","1,38","EUR","21.03.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186 837,88","0,08","186 837,88","200 000,00","200 000,00","92,79","Netherlands","-","7,29","17.08.2036","3,50","EUR","17.02.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 082,15","0,08","186 082,15","200 000,00","200 000,00","92,25","United States","-","4,93","15.08.2056","4,25","EUR","23.02.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","185 561,13","0,08","185 561,13","200 000,00","200 000,00","88,94","United States","-","11,96","06.11.2044","4,00","EUR","06.11.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","183 785,80","0,08","183 785,80","175 000,00","175 000,00","102,06","United Kingdom","-","3,97","10.03.2032","4,79","EUR","10.03.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","183 520,16","0,08","183 520,16","175 000,00","175 000,00","101,21","Italy","-","1,16","17.01.2029","4,80","EUR","17.01.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","179 885,06","0,08","179 885,06","200 000,00","200 000,00","89,70","United States","-","3,62","25.07.2031","1,00","EUR","25.07.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","178 772,40","0,08","178 772,40","200 000,00","200 000,00","88,25","France","-","5,05","07.04.2032","2,10","EUR","07.04.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","178 489,12","0,08","178 489,12","200 000,00","200 000,00","88,89","United States","-","3,21","07.02.2031","0,50","EUR","08.02.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","178 418,81","0,08","178 418,81","200 000,00","200 000,00","89,20","United States","-","3,87","18.10.2030","0,80","EUR","18.10.2021"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","175 831,23","0,08","175 831,23","175 000,00","175 000,00","98,62","United States","-","1,29","17.02.2029","2,74","EUR","17.02.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","175 784,14","0,08","175 784,14","200 000,00","200 000,00","87,25","United States","-","3,84","26.10.2031","0,65","EUR","26.10.2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","175 621,11","0,08","175 621,11","150 000,00","150 000,00","110,96","Netherlands","-","5,37","07.12.2043","7,00","EUR","22.11.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","174 943,88","0,08","174 943,88","175 000,00","175 000,00","99,66","Denmark","-","3,59","24.09.2031","4,00","EUR","24.09.2026"
"T","AT&T INC","Communications","Fixed Income","174 542,22","0,08","174 542,22","200 000,00","200 000,00","86,86","United States","-","8,32","04.09.2036","3,15","EUR","21.06.2017"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","173 980,34","0,08","173 980,34","175 000,00","175 000,00","98,93","Canada","-","2,73","06.09.2030","3,64","EUR","03.09.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","173 165,86","0,08","173 165,86","200 000,00","200 000,00","86,05","France","-","4,89","10.07.2042","1,88","EUR","10.01.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","172 752,64","0,08","172 752,64","175 000,00","175 000,00","98,38","United States","-","5,15","22.09.2033","4,11","EUR","22.09.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","168 676,96","0,07","168 676,96","175 000,00","175 000,00","95,33","Germany","-","2,21","06.02.2029","1,50","EUR","06.02.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","168 145,15","0,07","168 145,15","175 000,00","175 000,00","95,90","United States","-","1,24","26.01.2028","0,25","EUR","26.01.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","167 928,61","0,07","167 928,61","175 000,00","175 000,00","94,60","United States","-","4,13","07.05.2032","2,95","EUR","10.05.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167 488,26","0,07","167 488,26","175 000,00","175 000,00","95,54","Norway","-","1,33","23.02.2029","0,25","EUR","23.02.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165 178,67","0,07","165 178,67","175 000,00","175 000,00","93,90","Finland","-","1,99","02.11.2028","0,50","EUR","02.11.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163 021,61","0,07","163 021,61","190 000,00","190 000,00","83,60","United States","-","9,18","15.01.2038","2,88","EUR","27.10.2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","162 045,30","0,07","162 045,30","150 000,00","150 000,00","102,10","United Kingdom","-","1,00","16.11.2032","6,36","EUR","16.11.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","161 192,11","0,07","161 192,11","150 000,00","150 000,00","103,65","United States","-","5,14","25.01.2034","5,15","EUR","25.10.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","160 946,03","0,07","160 946,03","190 000,00","190 000,00","84,18","United States","-","5,16","29.04.2033","1,10","EUR","29.10.2021"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","160 593,44","0,07","160 593,44","200 000,00","200 000,00","79,74","France","-","5,87","03.12.2032","0,63","EUR","03.12.2020"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","160 135,95","0,07","160 135,95","150 000,00","150 000,00","102,38","Canada","-","2,77","16.11.2029","4,70","EUR","16.11.2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","158 845,79","0,07","158 845,79","175 000,00","175 000,00","90,29","Sweden","-","4,09","15.01.2031","0,63","EUR","10.12.2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","157 293,59","0,07","157 293,59","150 000,00","150 000,00","100,93","United Kingdom","-","2,71","28.11.2029","4,38","EUR","28.11.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","157 283,54","0,07","157 283,54","159 000,00","159 000,00","96,98","United States","-","1,94","01.11.2028","2,00","EUR","01.08.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","157 202,48","0,07","157 202,48","180 000,00","180 000,00","86,33","United States","-","4,75","04.11.2032","1,05","EUR","04.11.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155 323,39","0,07","155 323,39","150 000,00","150 000,00","100,34","Italy","-","2,92","23.01.2031","4,30","EUR","23.01.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","155 306,39","0,07","155 306,39","160 000,00","160 000,00","96,02","Canada","-","2,41","26.04.2029","2,13","EUR","26.04.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","154 854,97","0,07","154 854,97","150 000,00","150 000,00","100,21","United States","-","1,17","12.01.2028","3,90","EUR","12.01.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","154 817,53","0,07","154 817,53","150 000,00","150 000,00","100,21","Switzerland","-","1,06","13.12.2027","3,50","EUR","13.03.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","154 220,72","0,07","154 220,72","150 000,00","150 000,00","101,08","France","-","1,42","14.06.2028","4,88","EUR","14.06.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","153 629,77","0,07","153 629,77","150 000,00","150 000,00","99,42","France","-","2,00","12.01.2029","3,88","EUR","12.01.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","153 412,80","0,07","153 412,80","150 000,00","150 000,00","99,54","United States","-","1,92","06.12.2028","3,13","EUR","06.12.2013"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","153 324,43","0,07","153 324,43","150 000,00","150 000,00","99,55","United Kingdom","-","3,84","04.03.2032","4,20","EUR","04.03.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153 186,56","0,07","153 186,56","150 000,00","150 000,00","99,84","Sweden","-","1,27","17.02.2028","3,38","EUR","17.02.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","153 127,05","0,07","153 127,05","150 000,00","150 000,00","100,12","United Kingdom","-","4,09","31.05.2036","4,97","EUR","31.05.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","152 673,72","0,07","152 673,72","150 000,00","150 000,00","99,73","United States","-","1,36","31.03.2029","3,65","EUR","31.03.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","152 160,21","0,07","152 160,21","150 000,00","150 000,00","99,09","Denmark","-","2,08","21.01.2029","3,13","EUR","21.05.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","151 252,03","0,07","151 252,03","150 000,00","150 000,00","98,27","United States","-","3,82","06.02.2031","3,63","EUR","06.02.2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","151 143,51","0,07","151 143,51","150 000,00","150 000,00","98,80","Japan","-","3,19","02.04.2030","3,54","EUR","02.04.2026"
"MA","MASTERCARD INC","Other","Fixed Income","150 962,72","0,07","150 962,72","150 000,00","150 000,00","98,77","United States","-","1,05","01.12.2027","2,10","EUR","01.12.2015"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","150 900,92","0,07","150 900,92","150 000,00","150 000,00","99,32","United States","-","3,28","15.06.2030","3,63","EUR","25.10.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","150 833,55","0,07","150 833,55","159 000,00","159 000,00","94,41","Germany","-","2,61","03.07.2029","1,50","EUR","03.07.2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","150 793,80","0,07","150 793,80","150 000,00","150 000,00","97,49","Germany","-","3,70","15.11.2030","3,25","EUR","15.05.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","150 732,89","0,07","150 732,89","175 000,00","175 000,00","86,06","United States","-","4,75","18.09.2031","0,75","EUR","18.09.2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","150 473,06","0,07","150 473,06","150 000,00","150 000,00","97,89","United States","-","4,78","26.03.2032","4,22","EUR","26.03.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150 293,30","0,07","150 293,30","175 000,00","175 000,00","85,11","United States","-","4,99","15.01.2032","1,00","EUR","10.09.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","150 146,68","0,07","150 146,68","150 000,00","150 000,00","100,10","United States","-","2,84","26.10.2030","4,12","EUR","26.10.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","150 021,63","0,07","150 021,63","150 000,00","150 000,00","98,31","United Kingdom","-","4,13","14.05.2032","3,88","EUR","14.05.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","149 992,03","0,07","149 992,03","150 000,00","150 000,00","99,10","United Kingdom","-","2,53","24.07.2029","3,63","EUR","24.01.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 899,61","0,07","149 899,61","150 000,00","150 000,00","97,03","Italy","-","4,55","16.01.2033","3,80","EUR","16.01.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","149 790,12","0,07","149 790,12","150 000,00","150 000,00","97,64","Ireland","-","4,72","20.03.2033","3,75","EUR","20.03.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","149 703,98","0,07","149 703,98","150 000,00","150 000,00","98,82","United States","-","4,32","22.07.2032","3,90","EUR","22.07.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 644,40","0,07","149 644,40","150 000,00","150 000,00","98,88","Italy","-","1,67","16.07.2029","3,30","EUR","16.01.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","149 295,72","0,07","149 295,72","150 000,00","150 000,00","99,07","Italy","-","2,71","09.09.2030","3,88","EUR","09.09.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 964,31","0,07","148 964,31","150 000,00","150 000,00","97,83","United States","-","3,29","22.05.2031","3,52","EUR","22.04.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 715,06","0,06","148 715,06","150 000,00","150 000,00","96,62","United States","-","3,84","23.01.2032","3,38","EUR","23.01.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","148 495,06","0,06","148 495,06","150 000,00","150 000,00","95,77","United States","-","7,46","01.12.2035","3,63","EUR","01.12.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 443,33","0,06","148 443,33","150 000,00","150 000,00","95,85","Italy","-","3,61","23.10.2031","3,13","EUR","23.10.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 433,56","0,06","148 433,56","150 000,00","150 000,00","95,94","United States","-","3,65","07.11.2031","3,15","EUR","07.11.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","148 365,94","0,06","148 365,94","175 000,00","175 000,00","83,64","United Kingdom","-","6,72","14.03.2034","1,88","EUR","14.03.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","148 189,49","0,06","148 189,49","165 000,00","165 000,00","89,47","Sweden","-","3,24","18.02.2030","0,50","EUR","18.02.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","148 086,21","0,06","148 086,21","150 000,00","150 000,00","97,19","Italy","-","6,47","11.06.2034","4,20","EUR","11.06.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","148 022,59","0,06","148 022,59","150 000,00","150 000,00","97,99","United States","-","1,71","23.07.2029","2,77","EUR","23.07.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","148 004,34","0,06","148 004,34","150 000,00","150 000,00","98,27","United Kingdom","-","5,99","14.09.2033","3,88","EUR","14.09.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","147 949,78","0,06","147 949,78","150 000,00","150 000,00","96,44","Finland","-","6,35","15.03.2034","3,63","EUR","15.03.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","147 817,39","0,06","147 817,39","150 000,00","150 000,00","98,29","United Kingdom","-","2,76","25.09.2030","3,44","EUR","25.09.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","147 393,12","0,06","147 393,12","175 000,00","175 000,00","83,46","United States","-","4,99","15.01.2032","1,00","EUR","23.09.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","147 269,89","0,06","147 269,89","150 000,00","150 000,00","95,57","United States","-","4,61","23.01.2033","3,50","EUR","23.01.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147 171,79","0,06","147 171,79","150 000,00","150 000,00","97,73","Italy","-","4,39","16.09.2032","3,85","EUR","16.09.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","147 069,96","0,06","147 069,96","150 000,00","150 000,00","97,22","Germany","-","1,41","03.04.2028","1,50","EUR","23.03.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146 646,96","0,06","146 646,96","150 000,00","150 000,00","94,40","United States","-","7,14","18.12.2036","3,98","EUR","18.12.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","146 366,03","0,06","146 366,03","150 000,00","150 000,00","96,92","United States","-","1,60","12.06.2029","1,81","EUR","12.06.2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","146 116,40","0,06","146 116,40","175 000,00","175 000,00","81,98","Switzerland","-","9,49","15.03.2038","2,50","EUR","07.03.2018"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","146 086,70","0,06","146 086,70","150 000,00","150 000,00","95,47","Switzerland","-","7,75","24.04.2036","3,88","EUR","24.04.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","145 958,49","0,06","145 958,49","175 000,00","175 000,00","83,00","United States","-","5,08","17.02.2033","0,60","EUR","17.02.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145 696,21","0,06","145 696,21","150 000,00","150 000,00","95,71","Denmark","-","6,54","21.05.2034","3,38","EUR","21.05.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","145 348,24","0,06","145 348,24","150 000,00","150 000,00","96,27","United Kingdom","-","1,47","22.04.2028","1,25","EUR","22.10.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","145 221,00","0,06","145 221,00","150 000,00","150 000,00","94,13","United States","-","12,02","16.03.2045","4,45","EUR","16.03.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144 649,25","0,06","144 649,25","150 000,00","150 000,00","95,18","Italy","-","5,69","22.06.2034","3,75","EUR","22.06.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","144 468,08","0,06","144 468,08","150 000,00","150 000,00","96,25","United States","-","4,55","15.10.2031","3,13","EUR","21.09.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","144 428,46","0,06","144 428,46","150 000,00","150 000,00","95,98","United Kingdom","-","1,36","10.03.2028","0,50","EUR","10.03.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144 428,60","0,06","144 428,60","150 000,00","150 000,00","96,02","Italy","-","3,65","22.09.2031","3,20","EUR","22.09.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","144 301,08","0,06","144 301,08","150 000,00","150 000,00","96,00","Australia","-","1,81","30.08.2028","1,38","EUR","30.08.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","144 224,10","0,06","144 224,10","150 000,00","150 000,00","95,94","United States","-","1,28","11.02.2028","0,30","EUR","11.02.2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","144 032,23","0,06","144 032,23","150 000,00","150 000,00","94,42","Switzerland","-","4,01","02.04.2032","2,88","EUR","24.03.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","143 890,67","0,06","143 890,67","150 000,00","150 000,00","95,59","China","-","1,74","03.08.2028","1,54","EUR","03.08.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","143 102,75","0,06","143 102,75","175 000,00","175 000,00","80,90","United States","-","6,80","09.02.2034","1,25","EUR","09.02.2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","142 747,11","0,06","142 747,11","150 000,00","150 000,00","94,34","Australia","-","2,35","28.03.2029","1,45","EUR","28.03.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","142 518,99","0,06","142 518,99","135 000,00","135 000,00","101,13","United States","-","6,43","15.11.2034","4,75","EUR","15.11.2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","141 981,14","0,06","141 981,14","150 000,00","150 000,00","93,94","Australia","-","2,18","19.01.2029","0,94","EUR","19.01.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","141 744,93","0,06","141 744,93","150 000,00","150 000,00","94,38","United States","-","1,77","08.08.2029","0,58","EUR","08.08.2019"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","141 447,52","0,06","141 447,52","150 000,00","150 000,00","93,02","United States","-","6,61","19.05.2034","3,00","EUR","20.05.2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","141 286,91","0,06","141 286,91","145 000,00","145 000,00","96,82","Germany","-","1,52","11.05.2028","1,38","EUR","11.05.2016"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140 962,89","0,06","140 962,89","150 000,00","150 000,00","92,41","Sweden","-","4,92","06.04.2032","2,88","EUR","06.04.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","140 964,90","0,06","140 964,90","150 000,00","150 000,00","93,97","United States","-","1,95","15.10.2028","0,38","EUR","29.09.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","140 781,97","0,06","140 781,97","175 000,00","175 000,00","79,97","Switzerland","-","6,00","19.01.2033","0,63","EUR","19.01.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140 665,56","0,06","140 665,56","150 000,00","150 000,00","92,96","United States","-","8,82","28.07.2037","3,45","EUR","28.07.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","139 964,57","0,06","139 964,57","150 000,00","150 000,00","93,13","United Kingdom","-","2,08","02.12.2028","0,20","EUR","02.12.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","139 928,87","0,06","139 928,87","150 000,00","150 000,00","89,93","United States","-","9,33","06.11.2038","3,50","EUR","06.11.2025"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","139 870,39","0,06","139 870,39","150 000,00","150 000,00","92,49","Ireland","-","3,37","05.05.2030","1,63","EUR","05.05.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","139 687,44","0,06","139 687,44","150 000,00","150 000,00","93,01","Finland","-","2,05","19.11.2028","0,13","EUR","19.11.2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","139 480,69","0,06","139 480,69","150 000,00","150 000,00","92,55","Sweden","-","2,50","17.05.2029","1,00","EUR","17.05.2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","139 177,89","0,06","139 177,89","125 000,00","125 000,00","105,54","Netherlands","-","5,24","03.11.2043","6,00","EUR","03.05.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","138 897,49","0,06","138 897,49","150 000,00","150 000,00","90,92","Switzerland","-","12,48","03.05.2044","3,56","EUR","03.05.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","138 761,59","0,06","138 761,59","150 000,00","150 000,00","90,16","United States","-","12,77","26.02.2045","3,60","EUR","26.02.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","138 040,62","0,06","138 040,62","125 000,00","125 000,00","105,44","Switzerland","-","1,25","01.03.2029","7,75","EUR","14.11.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","137 903,67","0,06","137 903,67","150 000,00","150 000,00","90,92","United States","-","4,13","07.03.2031","1,63","EUR","07.03.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","137 444,09","0,06","137 444,09","150 000,00","150 000,00","91,01","United States","-","3,23","25.02.2030","0,95","EUR","25.11.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","137 377,14","0,06","137 377,14","140 000,00","140 000,00","97,27","Australia","-","1,21","18.01.2028","1,13","EUR","18.01.2018"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","135 243,15","0,06","135 243,15","125 000,00","125 000,00","102,74","Netherlands","-","5,93","02.11.2044","5,63","EUR","02.05.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","134 551,35","0,06","134 551,35","130 000,00","130 000,00","100,51","Norway","-","1,05","28.02.2033","4,63","EUR","28.11.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","134 436,00","0,06","134 436,00","150 000,00","150 000,00","88,64","United Kingdom","-","6,79","16.05.2034","2,25","EUR","16.05.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134 171,48","0,06","134 171,48","150 000,00","150 000,00","87,35","South Africa","-","6,34","19.01.2034","2,78","EUR","19.01.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","133 626,52","0,06","133 626,52","150 000,00","150 000,00","89,04","United Kingdom","-","3,83","08.10.2030","1,13","EUR","08.04.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132 201,54","0,06","132 201,54","125 000,00","125 000,00","101,13","United States","-","6,39","31.10.2034","4,75","EUR","31.10.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","131 966,72","0,06","131 966,72","150 000,00","150 000,00","87,67","United States","-","4,51","02.07.2031","1,00","EUR","02.07.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","131 954,50","0,06","131 954,50","150 000,00","150 000,00","87,90","Switzerland","-","3,77","03.09.2030","0,50","EUR","03.09.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","131 134,41","0,06","131 134,41","125 000,00","125 000,00","100,79","United States","-","1,03","22.11.2027","4,50","EUR","22.05.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","131 023,30","0,06","131 023,30","150 000,00","150 000,00","84,70","United Kingdom","-","9,04","20.11.2037","2,88","EUR","20.11.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 767,55","0,06","130 767,55","125 000,00","125 000,00","100,47","United States","-","3,49","31.10.2030","4,25","EUR","31.10.2022"
"AAPL","APPLE INC","Other","Fixed Income","129 756,36","0,06","129 756,36","150 000,00","150 000,00","86,04","United States","-","4,91","15.11.2031","0,50","EUR","15.11.2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","129 496,32","0,06","129 496,32","175 000,00","175 000,00","73,42","Japan","-","11,45","09.07.2040","2,00","EUR","09.07.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","127 475,06","0,06","127 475,06","136 000,00","136 000,00","93,56","Germany","-","3,73","06.09.2030","1,38","EUR","06.09.2018"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","127 295,63","0,06","127 295,63","125 000,00","125 000,00","100,76","United Kingdom","-","3,37","27.07.2030","4,50","EUR","27.07.2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","127 174,96","0,06","127 174,96","150 000,00","150 000,00","84,73","Switzerland","-","4,77","15.09.2031","0,50","EUR","15.09.2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","127 101,38","0,06","127 101,38","175 000,00","175 000,00","72,12","Sweden","-","11,09","20.06.2039","1,50","EUR","20.06.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","126 129,22","0,06","126 129,22","150 000,00","150 000,00","83,39","United States","-","7,80","20.05.2035","1,65","EUR","20.05.2016"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","126 011,53","0,06","126 011,53","125 000,00","125 000,00","98,58","United States","-","3,13","26.03.2030","3,88","EUR","26.03.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 746,68","0,05","125 746,68","150 000,00","150 000,00","82,82","United States","-","7,61","09.03.2035","1,63","EUR","09.03.2015"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","125 242,49","0,05","125 242,49","125 000,00","125 000,00","99,13","Canada","-","2,55","10.07.2030","3,75","EUR","10.07.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","125 124,82","0,05","125 124,82","125 000,00","125 000,00","98,03","United States","-","3,96","12.02.2031","3,00","EUR","12.02.2016"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","125 062,66","0,05","125 062,66","125 000,00","125 000,00","96,96","Singapore","-","3,76","30.01.2031","4,25","EUR","30.01.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","125 023,98","0,05","125 023,98","125 000,00","125 000,00","98,63","Germany","-","2,45","19.05.2029","3,25","EUR","19.05.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","124 420,97","0,05","124 420,97","125 000,00","125 000,00","98,55","United States","-","4,32","15.07.2031","3,63","EUR","15.07.2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","124 201,50","0,05","124 201,50","125 000,00","125 000,00","98,16","United Kingdom","-","1,31","03.03.2028","1,88","EUR","03.03.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124 176,10","0,05","124 176,10","150 000,00","150 000,00","82,22","United States","-","6,17","18.05.2033","1,30","EUR","18.05.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","123 729,35","0,05","123 729,35","125 000,00","125 000,00","96,35","France","-","5,10","10.03.2043","4,25","EUR","31.05.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 660,62","0,05","123 660,62","125 000,00","125 000,00","97,76","United States","-","1,38","22.03.2028","2,00","EUR","22.03.2018"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","123 386,97","0,05","123 386,97","125 000,00","125 000,00","97,78","United States","-","1,52","25.05.2028","2,25","EUR","25.05.2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","123 059,98","0,05","123 059,98","125 000,00","125 000,00","97,51","Germany","-","1,04","15.11.2027","1,00","EUR","15.11.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","122 998,10","0,05","122 998,10","150 000,00","150 000,00","80,75","United States","-","10,06","21.05.2039","2,95","EUR","21.05.2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123 007,57","0,05","123 007,57","125 000,00","125 000,00","96,55","United States","-","4,85","17.04.2032","3,60","EUR","17.04.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","122 348,00","0,05","122 348,00","130 000,00","130 000,00","94,05","Japan","-","1,84","06.09.2029","0,47","EUR","06.09.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","122 200,31","0,05","122 200,31","150 000,00","150 000,00","80,06","United States","-","10,33","07.03.2039","2,25","EUR","07.03.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122 009,24","0,05","122 009,24","150 000,00","150 000,00","81,33","United States","-","5,81","09.10.2032","0,40","EUR","09.10.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121 919,62","0,05","121 919,62","150 000,00","150 000,00","80,97","United States","-","6,16","09.03.2033","0,50","EUR","09.03.2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","121 266,84","0,05","121 266,84","125 000,00","125 000,00","94,99","Germany","-","7,80","25.03.2036","3,50","EUR","25.03.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","121 186,82","0,05","121 186,82","135 000,00","135 000,00","89,36","United States","-","3,31","22.03.2031","0,69","EUR","22.03.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120 622,13","0,05","120 622,13","125 000,00","125 000,00","96,05","Italy","-","1,37","16.03.2028","0,75","EUR","16.03.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120 505,51","0,05","120 505,51","150 000,00","150 000,00","79,86","Switzerland","-","6,00","18.01.2033","0,63","EUR","18.01.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","120 452,97","0,05","120 452,97","125 000,00","125 000,00","93,44","United States","-","16,26","16.03.2064","4,85","EUR","16.03.2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","120 095,57","0,05","120 095,57","125 000,00","125 000,00","95,72","Finland","-","1,56","26.05.2028","0,88","EUR","26.11.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","119 178,85","0,05","119 178,85","125 000,00","125 000,00","95,08","Italy","-","1,70","17.07.2029","1,00","EUR","17.01.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","119 161,80","0,05","119 161,80","125 000,00","125 000,00","92,92","United States","-","7,64","01.03.2036","3,75","EUR","01.03.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","119 069,70","0,05","119 069,70","125 000,00","125 000,00","94,73","Italy","-","2,61","04.07.2029","1,75","EUR","04.07.2019"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","118 558,32","0,05","118 558,32","125 000,00","125 000,00","94,76","Netherlands","-","1,64","23.06.2028","0,25","EUR","23.06.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","118 091,19","0,05","118 091,19","125 000,00","125 000,00","93,42","Canada","-","3,29","08.04.2030","1,95","EUR","08.04.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","117 628,18","0,05","117 628,18","125 000,00","125 000,00","92,73","United States","-","4,92","27.04.2033","2,82","EUR","27.04.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","117 470,55","0,05","117 470,55","125 000,00","125 000,00","93,24","United Kingdom","-","3,40","21.05.2030","1,75","EUR","21.05.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117 386,63","0,05","117 386,63","175 000,00","175 000,00","66,25","United States","-","12,39","17.03.2041","1,38","EUR","17.03.2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","117 393,51","0,05","117 393,51","120 000,00","120 000,00","93,49","United States","-","14,97","10.11.2055","4,58","EUR","10.11.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117 376,84","0,05","117 376,84","125 000,00","125 000,00","93,84","United Kingdom","-","1,77","13.09.2029","0,60","EUR","13.09.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116 847,55","0,05","116 847,55","140 000,00","140 000,00","83,02","United States","-","5,21","22.03.2032","0,75","EUR","22.03.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 547,28","0,05","115 547,28","125 000,00","125 000,00","91,17","United States","-","4,03","31.01.2031","1,75","EUR","31.01.2019"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","115 497,51","0,05","115 497,51","125 000,00","125 000,00","91,32","Australia","-","2,93","07.11.2029","1,13","EUR","07.11.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","115 167,07","0,05","115 167,07","125 000,00","125 000,00","91,99","United Kingdom","-","2,57","03.06.2029","0,38","EUR","03.06.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 750,58","0,05","113 750,58","125 000,00","125 000,00","90,28","Switzerland","-","4,31","14.05.2031","1,63","EUR","14.05.2019"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","113 214,16","0,05","113 214,16","150 000,00","150 000,00","74,88","United States","-","11,00","13.06.2039","1,65","EUR","13.06.2019"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","112 931,90","0,05","112 931,90","125 000,00","125 000,00","90,01","Finland","-","5,19","03.09.2052","2,50","EUR","03.09.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112 736,80","0,05","112 736,80","100 000,00","100 000,00","106,34","Greece","-","1,75","03.01.2034","8,00","EUR","03.10.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","111 402,59","0,05","111 402,59","125 000,00","125 000,00","89,04","Germany","-","3,78","10.09.2030","0,75","EUR","10.09.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","111 263,79","0,05","111 263,79","125 000,00","125 000,00","86,42","Germany","-","12,52","03.02.2045","3,63","EUR","03.02.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110 690,85","0,05","110 690,85","100 000,00","100 000,00","104,86","France","-","5,39","25.10.2033","5,88","EUR","25.10.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109 486,38","0,05","109 486,38","100 000,00","100 000,00","104,57","Netherlands","-","4,95","14.11.2033","5,25","EUR","14.11.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","109 435,98","0,05","109 435,98","125 000,00","125 000,00","87,09","United States","-","4,34","24.05.2032","1,10","EUR","24.05.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","109 395,93","0,05","109 395,93","150 000,00","150 000,00","72,47","United States","-","11,13","02.07.2039","1,50","EUR","02.07.2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","109 348,27","0,05","109 348,27","100 000,00","100 000,00","104,11","Ireland","-","3,44","23.10.2031","5,25","EUR","23.10.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","109 041,33","0,05","109 041,33","125 000,00","125 000,00","86,79","China","-","5,37","03.08.2032","2,03","EUR","03.08.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108 992,93","0,05","108 992,93","100 000,00","100 000,00","103,96","Spain","-","2,68","14.11.2030","5,38","EUR","14.11.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108 203,48","0,05","108 203,48","150 000,00","150 000,00","72,05","United States","-","11,36","01.10.2039","1,50","EUR","30.09.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 776,81","0,05","107 776,81","100 000,00","100 000,00","103,72","Italy","-","2,90","13.01.2030","5,25","EUR","13.10.2022"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","107 792,40","0,05","107 792,40","100 000,00","100 000,00","104,96","France","-","5,67","16.05.2044","6,50","EUR","16.11.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107 569,82","0,05","107 569,82","100 000,00","100 000,00","102,73","France","-","4,96","03.11.2032","5,00","EUR","03.11.2022"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107 421,24","0,05","107 421,24","100 000,00","100 000,00","103,59","United Kingdom","-","5,10","29.01.2034","5,26","EUR","29.11.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107 287,28","0,05","107 287,28","100 000,00","100 000,00","104,02","Spain","-","2,21","02.04.2030","5,88","EUR","02.10.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107 240,94","0,05","107 240,94","100 000,00","100 000,00","102,75","Germany","-","2,65","28.11.2029","5,00","EUR","28.11.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","106 763,22","0,05","106 763,22","100 000,00","100 000,00","105,34","Germany","-","5,29","25.07.2053","5,82","EUR","05.06.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","106 782,94","0,05","106 782,94","100 000,00","100 000,00","102,44","Ireland","-","1,05","01.03.2033","6,75","EUR","01.12.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","106 724,02","0,05","106 724,02","100 000,00","100 000,00","105,81","Germany","-","5,37","26.08.2043","5,88","EUR","14.11.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106 502,05","0,05","106 502,05","100 000,00","100 000,00","101,88","Denmark","-","1,86","10.11.2029","4,88","EUR","10.11.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","106 480,81","0,05","106 480,81","100 000,00","100 000,00","102,26","Austria","-","1,19","27.01.2028","5,75","EUR","27.10.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106 415,94","0,05","106 415,94","100 000,00","100 000,00","102,69","United Kingdom","-","1,94","28.02.2034","5,76","EUR","28.02.2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106 339,16","0,05","106 339,16","100 000,00","100 000,00","101,68","Finland","-","1,78","24.11.2028","5,13","EUR","24.11.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","106 271,85","0,05","106 271,85","100 000,00","100 000,00","102,36","Ireland","-","1,22","16.02.2029","5,75","EUR","16.11.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106 196,63","0,05","106 196,63","100 000,00","100 000,00","101,34","Spain","-","0,96","10.11.2028","5,13","EUR","10.11.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106 164,71","0,05","106 164,71","100 000,00","100 000,00","102,04","Spain","-","1,03","23.02.2033","6,25","EUR","23.11.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","105 877,55","0,05","105 877,55","175 000,00","175 000,00","60,39","United States","-","16,91","01.10.2049","1,88","EUR","30.09.2019"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105 882,28","0,05","105 882,28","100 000,00","100 000,00","102,34","Australia","-","2,95","23.01.2030","4,75","EUR","23.11.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","105 890,40","0,05","105 890,40","100 000,00","100 000,00","101,71","Germany","-","1,12","11.01.2029","5,38","EUR","11.01.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 839,36","0,05","105 839,36","100 000,00","100 000,00","103,41","Spain","-","1,97","30.05.2034","6,13","EUR","30.05.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 766,08","0,05","105 766,08","100 000,00","100 000,00","101,29","France","-","1,74","03.11.2028","4,63","EUR","03.11.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105 678,74","0,05","105 678,74","100 000,00","100 000,00","101,33","Ireland","-","1,87","13.11.2029","4,63","EUR","13.11.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 575,65","0,05","105 575,65","100 000,00","100 000,00","101,37","United States","-","4,31","15.11.2031","4,50","EUR","15.11.2022"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","105 501,47","0,05","105 501,47","100 000,00","100 000,00","105,01","France","-","4,86","22.09.2032","6,00","EUR","22.09.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 480,04","0,05","105 480,04","100 000,00","100 000,00","101,01","France","-","3,59","21.11.2031","4,88","EUR","21.11.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 440,13","0,05","105 440,13","100 000,00","100 000,00","101,24","Sweden","-","1,89","06.11.2028","4,38","EUR","06.11.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 373,35","0,05","105 373,35","100 000,00","100 000,00","100,87","France","-","4,35","10.11.2031","4,75","EUR","10.11.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105 373,72","0,05","105 373,72","100 000,00","100 000,00","101,68","Spain","-","1,19","07.02.2029","5,25","EUR","07.02.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 345,68","0,05","105 345,68","100 000,00","100 000,00","104,01","Spain","-","5,59","19.07.2034","5,13","EUR","19.07.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 268,99","0,05","105 268,99","100 000,00","100 000,00","101,70","Spain","-","2,90","13.01.2031","4,63","EUR","13.01.2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105 275,12","0,05","105 275,12","100 000,00","100 000,00","101,02","France","-","2,69","29.11.2029","4,75","EUR","29.11.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 129,94","0,05","105 129,94","100 000,00","100 000,00","102,94","France","-","5,51","02.06.2033","5,63","EUR","02.06.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105 070,25","0,05","105 070,25","100 000,00","100 000,00","101,23","Belgium","-","4,47","06.12.2031","4,38","EUR","06.06.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 030,48","0,05","105 030,48","100 000,00","100 000,00","101,11","Spain","-","5,93","29.11.2033","4,38","EUR","29.11.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","105 013,91","0,05","105 013,91","100 000,00","100 000,00","100,88","Netherlands","-","6,58","21.11.2034","4,50","EUR","21.11.2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","105 015,43","0,05","105 015,43","125 000,00","125 000,00","83,65","United States","-","5,43","18.07.2032","1,38","EUR","18.01.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","104 985,96","0,05","104 985,96","100 000,00","100 000,00","103,31","France","-","10,59","30.06.2042","5,38","EUR","03.11.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","104 974,10","0,05","104 974,10","100 000,00","100 000,00","100,76","Austria","-","2,65","02.01.2035","5,25","EUR","02.10.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 940,40","0,05","104 940,40","100 000,00","100 000,00","101,42","Germany","-","2,90","17.01.2031","4,63","EUR","17.01.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 918,42","0,05","104 918,42","100 000,00","100 000,00","101,88","Germany","-","1,35","25.03.2029","5,25","EUR","25.09.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","104 901,61","0,05","104 901,61","125 000,00","125 000,00","83,48","United States","-","5,21","23.03.2032","0,75","EUR","23.09.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 862,08","0,05","104 862,08","100 000,00","100 000,00","102,78","Italy","-","3,26","19.05.2030","4,88","EUR","19.05.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104 775,99","0,05","104 775,99","100 000,00","100 000,00","100,82","France","-","5,20","13.01.2033","5,13","EUR","13.01.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","104 701,20","0,05","104 701,20","100 000,00","100 000,00","101,33","Netherlands","-","2,87","05.02.2030","4,75","EUR","05.02.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 667,54","0,05","104 667,54","100 000,00","100 000,00","101,02","Australia","-","1,22","03.02.2033","5,10","EUR","03.02.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","104 671,41","0,05","104 671,41","100 000,00","100 000,00","101,52","Italy","-","2,13","14.02.2030","4,60","EUR","14.11.2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104 617,16","0,05","104 617,16","100 000,00","100 000,00","101,00","Hungary","-","1,20","31.01.2029","5,00","EUR","31.01.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 633,86","0,05","104 633,86","100 000,00","100 000,00","102,08","Spain","-","3,88","23.04.2031","5,13","EUR","23.10.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","104 593,61","0,05","104 593,61","100 000,00","100 000,00","103,09","Ireland","-","3,32","04.07.2031","5,00","EUR","04.07.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 576,60","0,05","104 576,60","100 000,00","100 000,00","101,23","Netherlands","-","2,80","20.02.2035","5,00","EUR","20.02.2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","104 532,85","0,05","104 532,85","100 000,00","100 000,00","101,15","Netherlands","-","5,31","01.03.2043","5,25","EUR","30.08.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","104 534,78","0,05","104 534,78","100 000,00","100 000,00","100,48","Sweden","-","2,81","27.11.2034","4,50","EUR","27.02.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 542,92","0,05","104 542,92","100 000,00","100 000,00","100,44","France","-","4,32","14.11.2031","4,38","EUR","14.11.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 499,15","0,05","104 499,15","100 000,00","100 000,00","100,54","France","-","5,19","16.11.2032","4,25","EUR","16.11.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 461,28","0,05","104 461,28","100 000,00","100 000,00","101,22","United Kingdom","-","1,24","16.02.2029","4,77","EUR","16.05.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104 463,87","0,05","104 463,87","100 000,00","100 000,00","100,64","Belgium","-","1,95","28.11.2029","4,25","EUR","28.11.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104 451,32","0,05","104 451,32","100 000,00","100 000,00","101,23","Finland","-","1,95","23.02.2034","4,88","EUR","23.11.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 418,89","0,05","104 418,89","100 000,00","100 000,00","102,27","Sweden","-","1,47","29.05.2028","5,38","EUR","29.11.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","104 388,45","0,05","104 388,45","100 000,00","100 000,00","102,19","United Kingdom","-","3,18","10.05.2031","4,87","EUR","10.05.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 344,35","0,05","104 344,35","100 000,00","100 000,00","100,56","France","-","1,94","21.11.2028","4,13","EUR","21.11.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104 348,35","0,05","104 348,35","100 000,00","100 000,00","102,54","Luxembourg","-","5,64","12.06.2033","5,00","EUR","12.06.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104 296,16","0,05","104 296,16","100 000,00","100 000,00","101,71","Greece","-","2,27","16.04.2030","5,00","EUR","16.04.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","104 278,72","0,05","104 278,72","100 000,00","100 000,00","100,28","United States","-","6,55","02.11.2034","4,13","EUR","02.11.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","104 253,66","0,05","104 253,66","100 000,00","100 000,00","100,86","Netherlands","-","1,03","22.02.2033","5,13","EUR","22.11.2022"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","104 138,81","0,05","104 138,81","100 000,00","100 000,00","103,72","United States","-","2,74","21.09.2029","4,88","EUR","21.09.2009"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 145,09","0,05","104 145,09","100 000,00","100 000,00","100,42","France","-","1,02","16.11.2027","4,00","EUR","16.11.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104 059,59","0,05","104 059,59","100 000,00","100 000,00","100,80","Italy","-","1,20","07.02.2029","4,63","EUR","05.12.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104 011,27","0,05","104 011,27","100 000,00","100 000,00","100,73","Greece","-","1,18","29.01.2029","4,50","EUR","29.01.2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103 952,02","0,05","103 952,02","100 000,00","100 000,00","100,90","Italy","-","1,25","23.02.2029","4,63","EUR","23.02.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103 963,00","0,05","103 963,00","100 000,00","100 000,00","99,73","France","-","5,79","13.11.2033","4,50","EUR","13.11.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103 940,29","0,05","103 940,29","100 000,00","100 000,00","100,56","France","-","1,17","13.01.2029","4,38","EUR","13.01.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103 925,56","0,05","103 925,56","100 000,00","100 000,00","100,64","United Kingdom","-","1,17","13.01.2028","4,25","EUR","13.01.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103 884,53","0,05","103 884,53","100 000,00","100 000,00","101,12","United Kingdom","-","3,80","27.02.2031","4,25","EUR","27.02.2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103 875,36","0,05","103 875,36","100 000,00","100 000,00","101,54","Greece","-","3,14","30.04.2031","4,88","EUR","30.04.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103 840,29","0,05","103 840,29","100 000,00","100 000,00","101,61","Greece","-","2,34","12.05.2030","5,00","EUR","12.02.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","103 841,81","0,05","103 841,81","100 000,00","100 000,00","100,62","Denmark","-","2,92","10.01.2031","4,13","EUR","10.01.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","103 848,98","0,05","103 848,98","100 000,00","100 000,00","100,43","Spain","-","3,59","08.02.2036","4,88","EUR","08.02.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","103 826,32","0,05","103 826,32","100 000,00","100 000,00","102,27","France","-","5,28","11.07.2043","5,50","EUR","11.04.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103 807,67","0,05","103 807,67","100 000,00","100 000,00","101,83","Netherlands","-","5,48","23.05.2034","4,75","EUR","23.05.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103 774,53","0,05","103 774,53","100 000,00","100 000,00","102,04","France","-","4,84","07.06.2032","4,63","EUR","03.11.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 762,40","0,05","103 762,40","100 000,00","100 000,00","100,80","France","-","2,17","02.03.2030","4,63","EUR","02.03.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","103 739,15","0,05","103 739,15","100 000,00","100 000,00","100,59","Italy","-","2,10","01.02.2030","4,38","EUR","05.12.2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103 638,50","0,05","103 638,50","100 000,00","100 000,00","100,99","Iceland","-","1,37","27.03.2028","4,63","EUR","27.03.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 619,82","0,05","103 619,82","100 000,00","100 000,00","101,74","Spain","-","1,53","07.06.2029","5,00","EUR","07.06.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 584,14","0,05","103 584,14","100 000,00","100 000,00","101,08","Spain","-","2,10","22.04.2034","5,00","EUR","22.01.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103 588,80","0,05","103 588,80","100 000,00","100 000,00","100,66","United States","-","2,09","15.02.2029","4,30","EUR","15.02.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 597,26","0,05","103 597,26","100 000,00","100 000,00","101,15","Denmark","-","2,99","01.05.2035","5,13","EUR","01.02.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 602,16","0,05","103 602,16","100 000,00","100 000,00","101,19","Portugal","-","4,70","04.04.2032","4,38","EUR","04.10.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","103 563,06","0,05","103 563,06","100 000,00","100 000,00","100,14","Norway","-","1,04","23.11.2027","3,75","EUR","23.01.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 483,81","0,05","103 483,81","100 000,00","100 000,00","100,65","Netherlands","-","3,05","21.02.2030","4,25","EUR","21.11.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 446,31","0,05","103 446,31","100 000,00","100 000,00","99,78","France","-","2,81","21.11.2029","4,00","EUR","21.11.2022"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","103 453,09","0,05","103 453,09","100 000,00","100 000,00","100,20","United Kingdom","-","2,10","24.01.2029","4,38","EUR","24.09.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 455,38","0,05","103 455,38","100 000,00","100 000,00","102,79","Spain","-","1,79","08.09.2029","5,50","EUR","08.09.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","103 439,76","0,05","103 439,76","100 000,00","100 000,00","100,46","Spain","-","1,18","31.01.2028","4,13","EUR","05.07.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103 442,69","0,05","103 442,69","100 000,00","100 000,00","100,19","United States","-","1,02","28.11.2027","3,63","EUR","28.11.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","103 444,79","0,05","103 444,79","100 000,00","100 000,00","100,52","United States","-","3,84","17.03.2031","4,88","EUR","17.03.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 401,88","0,05","103 401,88","100 000,00","100 000,00","102,30","Spain","-","1,50","16.08.2033","6,00","EUR","16.02.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 379,21","0,05","103 379,21","100 000,00","100 000,00","100,32","Netherlands","-","1,18","16.01.2028","4,00","EUR","16.01.2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","103 381,72","0,05","103 381,72","100 000,00","100 000,00","99,93","United Kingdom","-","3,61","01.12.2030","3,88","EUR","01.12.2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","103 384,62","0,05","103 384,62","100 000,00","100 000,00","101,01","Cyprus","-","1,43","02.05.2029","5,00","EUR","02.05.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103 385,58","0,05","103 385,58","100 000,00","100 000,00","100,63","France","-","2,94","31.12.2079","5,38","EUR","18.04.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 316,51","0,05","103 316,51","100 000,00","100 000,00","100,48","Italy","-","2,10","20.02.2030","4,25","EUR","20.02.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","103 322,09","0,05","103 322,09","100 000,00","100 000,00","100,26","Austria","-","2,94","16.01.2031","4,00","EUR","16.01.2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","103 325,86","0,05","103 325,86","100 000,00","100 000,00","100,92","Denmark","-","1,36","10.04.2028","4,50","EUR","10.03.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","103 265,62","0,05","103 265,62","100 000,00","100 000,00","100,14","Netherlands","-","2,95","10.01.2030","4,00","EUR","10.01.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 268,52","0,05","103 268,52","100 000,00","100 000,00","100,31","Spain","-","1,18","16.01.2028","3,88","EUR","16.01.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","103 269,04","0,05","103 269,04","100 000,00","100 000,00","101,64","Japan","-","3,34","12.06.2030","4,49","EUR","12.06.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","103 249,44","0,05","103 249,44","100 000,00","100 000,00","101,86","Italy","-","5,65","10.07.2033","4,88","EUR","10.07.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","103 228,71","0,05","103 228,71","100 000,00","100 000,00","101,30","United States","-","5,56","23.05.2033","4,63","EUR","23.05.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","103 196,61","0,05","103 196,61","100 000,00","100 000,00","99,94","United Kingdom","-","4,48","31.01.2033","4,51","EUR","09.01.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103 209,45","0,05","103 209,45","100 000,00","100 000,00","101,91","Spain","-","1,65","19.07.2029","5,00","EUR","19.07.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","103 179,24","0,05","103 179,24","100 000,00","100 000,00","100,13","United Kingdom","-","2,87","17.01.2030","4,00","EUR","17.06.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","103 132,19","0,05","103 132,19","125 000,00","125 000,00","82,49","United States","-","6,62","18.10.2033","1,13","EUR","18.10.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 079,26","0,05","103 079,26","100 000,00","100 000,00","99,60","France","-","2,72","13.11.2029","3,71","EUR","13.11.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","103 080,81","0,05","103 080,81","105 000,00","105 000,00","97,29","Germany","-","1,19","10.01.2028","1,13","EUR","10.01.2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 100,87","0,05","103 100,87","100 000,00","100 000,00","100,83","Portugal","-","2,18","04.04.2029","4,13","EUR","04.10.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 058,60","0,05","103 058,60","100 000,00","100 000,00","100,65","Belgium","-","1,21","25.04.2033","4,88","EUR","24.01.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","103 061,39","0,05","103 061,39","100 000,00","100 000,00","100,89","Switzerland","-","3,10","17.04.2030","4,22","EUR","17.11.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103 034,90","0,05","103 034,90","100 000,00","100 000,00","99,56","France","-","3,60","29.11.2030","3,88","EUR","29.11.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 036,74","0,05","103 036,74","100 000,00","100 000,00","100,81","Belgium","-","2,32","19.04.2030","4,38","EUR","19.04.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","103 050,27","0,05","103 050,27","100 000,00","100 000,00","100,72","Germany","-","2,18","05.04.2029","4,25","EUR","05.04.2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","103 055,85","0,05","103 055,85","100 000,00","100 000,00","100,12","Finland","-","2,02","27.01.2029","4,00","EUR","27.09.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","103 011,30","0,05","103 011,30","100 000,00","100 000,00","102,00","United Kingdom","-","2,57","08.08.2030","4,92","EUR","08.08.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102 935,52","0,04","102 935,52","100 000,00","100 000,00","102,41","Spain","-","3,51","13.09.2031","4,88","EUR","13.09.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","102 896,93","0,04","102 896,93","100 000,00","100 000,00","101,03","Italy","-","1,56","08.06.2048","5,00","EUR","08.06.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","102 914,61","0,04","102 914,61","100 000,00","100 000,00","102,33","Spain","-","1,58","15.09.2033","5,75","EUR","15.06.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 915,48","0,04","102 915,48","100 000,00","100 000,00","99,36","France","-","3,62","11.12.2030","4,13","EUR","11.12.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102 891,60","0,04","102 891,60","100 000,00","100 000,00","100,83","Spain","-","2,35","03.05.2030","4,38","EUR","03.05.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 865,57","0,04","102 865,57","100 000,00","100 000,00","100,28","France","-","3,09","07.03.2030","4,13","EUR","07.03.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 868,88","0,04","102 868,88","100 000,00","100 000,00","99,99","France","-","1,20","24.01.2028","3,88","EUR","24.01.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","102 833,00","0,04","102 833,00","100 000,00","100 000,00","100,96","Netherlands","-","1,50","23.05.2029","4,50","EUR","23.05.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","102 845,81","0,04","102 845,81","100 000,00","100 000,00","100,41","Norway","-","1,34","14.03.2029","4,00","EUR","14.03.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 800,65","0,04","102 800,65","100 000,00","100 000,00","99,62","France","-","3,84","26.02.2036","4,88","EUR","26.02.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102 804,07","0,04","102 804,07","100 000,00","100 000,00","102,16","Germany","-","2,64","05.09.2030","5,00","EUR","05.09.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102 761,20","0,04","102 761,20","100 000,00","100 000,00","99,40","United Kingdom","-","5,25","06.01.2033","4,25","EUR","06.09.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 738,42","0,04","102 738,42","100 000,00","100 000,00","100,08","France","-","1,26","14.02.2028","3,88","EUR","14.06.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102 739,77","0,04","102 739,77","100 000,00","100 000,00","100,29","Belgium","-","2,96","17.04.2035","4,75","EUR","17.01.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102 745,52","0,04","102 745,52","100 000,00","100 000,00","100,86","Czech Republic","-","2,42","05.06.2030","4,96","EUR","05.06.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","102 751,92","0,04","102 751,92","100 000,00","100 000,00","99,32","Germany","-","2,85","09.01.2030","4,38","EUR","09.07.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102 714,73","0,04","102 714,73","100 000,00","100 000,00","100,63","Netherlands","-","1,45","25.04.2029","4,23","EUR","25.04.2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 692,41","0,04","102 692,41","100 000,00","100 000,00","99,84","Spain","-","2,10","17.01.2029","3,75","EUR","17.01.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 694,80","0,04","102 694,80","100 000,00","100 000,00","100,14","France","-","1,26","23.02.2029","3,88","EUR","23.02.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 697,69","0,04","102 697,69","100 000,00","100 000,00","101,05","Spain","-","2,53","27.06.2034","5,13","EUR","27.03.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 701,83","0,04","102 701,83","100 000,00","100 000,00","99,85","France","-","1,21","26.01.2028","3,88","EUR","26.01.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","102 682,43","0,04","102 682,43","100 000,00","100 000,00","100,64","Denmark","-","2,17","14.05.2034","4,63","EUR","14.02.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","102 683,16","0,04","102 683,16","100 000,00","100 000,00","99,43","Italy","-","1,94","28.11.2028","3,63","EUR","28.11.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102 655,85","0,04","102 655,85","100 000,00","100 000,00","99,96","United Kingdom","-","2,90","22.03.2035","4,60","EUR","22.03.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102 598,98","0,04","102 598,98","100 000,00","100 000,00","102,20","United Kingdom","-","3,60","21.09.2031","4,75","EUR","21.09.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 618,65","0,04","102 618,65","100 000,00","100 000,00","101,92","Japan","-","3,54","28.08.2030","4,61","EUR","28.08.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102 577,30","0,04","102 577,30","100 000,00","100 000,00","99,70","Germany","-","2,08","15.01.2030","3,75","EUR","15.01.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102 596,66","0,04","102 596,66","100 000,00","100 000,00","100,82","Austria","-","2,43","31.05.2030","4,50","EUR","31.05.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","102 560,40","0,04","102 560,40","100 000,00","100 000,00","100,64","Finland","-","1,47","05.05.2028","4,13","EUR","05.05.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","102 536,67","0,04","102 536,67","100 000,00","100 000,00","100,06","Germany","-","1,19","17.01.2028","3,25","EUR","17.01.2013"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102 494,08","0,04","102 494,08","100 000,00","100 000,00","99,69","United States","-","2,92","31.01.2030","3,88","EUR","31.01.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102 463,12","0,04","102 463,12","100 000,00","100 000,00","99,62","United Kingdom","-","2,08","09.01.2029","3,63","EUR","09.01.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","102 457,56","0,04","102 457,56","100 000,00","100 000,00","99,84","New Zealand","-","1,21","24.01.2028","3,53","EUR","24.01.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 416,14","0,04","102 416,14","100 000,00","100 000,00","99,45","France","-","3,83","24.01.2031","4,00","EUR","24.01.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 418,31","0,04","102 418,31","100 000,00","100 000,00","100,65","Japan","-","1,52","20.05.2028","4,16","EUR","20.02.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 424,38","0,04","102 424,38","100 000,00","100 000,00","98,48","France","-","5,91","27.11.2033","4,38","EUR","27.11.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","102 397,19","0,04","102 397,19","100 000,00","100 000,00","101,80","Luxembourg","-","3,45","06.09.2030","4,75","EUR","06.09.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","102 411,69","0,04","102 411,69","100 000,00","100 000,00","99,50","United States","-","1,92","11.12.2028","3,38","EUR","11.12.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","102 352,01","0,04","102 352,01","100 000,00","100 000,00","101,43","Sweden","-","2,64","16.08.2034","5,00","EUR","16.08.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 359,44","0,04","102 359,44","100 000,00","100 000,00","101,53","France","-","1,77","28.08.2033","5,50","EUR","28.08.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","102 325,07","0,04","102 325,07","100 000,00","100 000,00","100,05","Germany","-","2,26","04.04.2030","4,13","EUR","04.04.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 329,13","0,04","102 329,13","100 000,00","100 000,00","100,52","France","-","3,19","20.05.2030","4,25","EUR","20.11.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 329,17","0,04","102 329,17","100 000,00","100 000,00","100,79","Spain","-","3,35","12.06.2030","4,25","EUR","12.06.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102 344,79","0,04","102 344,79","100 000,00","100 000,00","99,95","United Kingdom","-","2,29","05.04.2034","4,38","EUR","05.01.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 304,93","0,04","102 304,93","100 000,00","100 000,00","99,29","France","-","2,08","11.01.2029","3,88","EUR","11.01.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102 321,51","0,04","102 321,51","100 000,00","100 000,00","100,63","Germany","-","3,21","21.05.2030","4,00","EUR","21.05.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 282,75","0,04","102 282,75","100 000,00","100 000,00","100,41","Japan","-","5,66","20.05.2033","4,42","EUR","20.02.2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","102 287,60","0,04","102 287,60","100 000,00","100 000,00","101,89","Poland","-","1,83","25.09.2029","5,31","EUR","25.09.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102 258,50","0,04","102 258,50","100 000,00","100 000,00","100,20","Australia","-","5,54","03.05.2033","4,38","EUR","03.05.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102 262,20","0,04","102 262,20","100 000,00","100 000,00","100,61","United States","-","1,50","29.05.2028","4,13","EUR","29.11.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102 264,06","0,04","102 264,06","100 000,00","100 000,00","98,97","United States","-","3,71","05.12.2030","3,75","EUR","05.12.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102 274,66","0,04","102 274,66","100 000,00","100 000,00","99,75","Italy","-","2,94","31.12.2079","4,75","EUR","11.04.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102 240,22","0,04","102 240,22","100 000,00","100 000,00","101,77","Netherlands","-","1,60","21.09.2033","5,50","EUR","21.06.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 224,65","0,04","102 224,65","100 000,00","100 000,00","99,20","France","-","2,94","10.01.2031","3,88","EUR","10.01.2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102 229,35","0,04","102 229,35","100 000,00","100 000,00","100,51","Austria","-","4,53","15.06.2042","4,88","EUR","15.06.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","102 192,17","0,04","102 192,17","100 000,00","100 000,00","99,17","Germany","-","1,95","17.11.2028","3,25","EUR","17.05.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102 163,74","0,04","102 163,74","100 000,00","100 000,00","100,93","Greece","-","1,63","17.07.2029","4,63","EUR","17.07.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102 165,32","0,04","102 165,32","100 000,00","100 000,00","98,53","United States","-","3,53","23.10.2030","3,65","EUR","23.04.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102 171,24","0,04","102 171,24","100 000,00","100 000,00","99,65","Belgium","-","1,25","19.02.2028","3,75","EUR","19.02.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","102 146,60","0,04","102 146,60","100 000,00","100 000,00","99,56","United States","-","3,85","20.02.2031","3,88","EUR","28.11.2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","102 160,20","0,04","102 160,20","100 000,00","100 000,00","101,61","United Kingdom","-","1,66","14.09.2028","5,25","EUR","14.09.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102 161,37","0,04","102 161,37","100 000,00","100 000,00","100,96","Sweden","-","1,65","11.07.2028","4,25","EUR","11.01.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 128,55","0,04","102 128,55","100 000,00","100 000,00","100,05","France","-","3,23","02.05.2030","4,38","EUR","02.05.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","102 133,32","0,04","102 133,32","100 000,00","100 000,00","100,37","Sweden","-","1,49","09.05.2028","3,88","EUR","09.05.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","102 076,27","0,04","102 076,27","100 000,00","100 000,00","101,86","Germany","-","7,25","06.10.2035","5,00","EUR","06.10.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","102 092,20","0,04","102 092,20","100 000,00","100 000,00","99,25","United States","-","2,97","09.01.2030","3,63","EUR","09.01.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","102 054,64","0,04","102 054,64","100 000,00","100 000,00","98,27","France","-","5,22","01.12.2032","4,25","EUR","01.12.2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","102 056,58","0,04","102 056,58","100 000,00","100 000,00","101,55","Germany","-","7,21","14.09.2035","4,88","EUR","14.09.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","102 059,99","0,04","102 059,99","150 000,00","150 000,00","68,01","United States","-","12,23","15.10.2040","1,38","EUR","29.09.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102 064,16","0,04","102 064,16","100 000,00","100 000,00","100,01","United States","-","2,23","13.04.2029","3,91","EUR","13.04.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","102 048,17","0,04","102 048,17","100 000,00","100 000,00","100,48","Germany","-","1,42","01.06.2028","4,00","EUR","01.06.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 985,37","0,04","101 985,37","100 000,00","100 000,00","99,24","Germany","-","1,97","22.11.2028","3,00","EUR","22.02.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","101 997,52","0,04","101 997,52","100 000,00","100 000,00","99,44","Sweden","-","3,00","23.02.2030","3,88","EUR","23.02.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 969,46","0,04","101 969,46","100 000,00","100 000,00","99,23","Spain","-","2,08","09.01.2030","3,50","EUR","09.01.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","101 970,64","0,04","101 970,64","100 000,00","100 000,00","100,48","United States","-","1,54","12.06.2028","4,13","EUR","12.06.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 979,97","0,04","101 979,97","100 000,00","100 000,00","100,75","Canada","-","1,64","05.07.2028","4,13","EUR","05.07.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","101 952,55","0,04","101 952,55","100 000,00","100 000,00","99,30","United Kingdom","-","0,99","04.11.2027","2,75","EUR","04.11.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","101 917,69","0,04","101 917,69","100 000,00","100 000,00","98,56","United Kingdom","-","2,77","06.11.2030","3,50","EUR","06.08.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","101 929,62","0,04","101 929,62","100 000,00","100 000,00","101,83","Spain","-","2,82","14.10.2029","4,38","EUR","14.10.2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 891,47","0,04","101 891,47","100 000,00","100 000,00","100,34","Poland","-","1,58","18.06.2029","4,50","EUR","18.06.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","101 894,70","0,04","101 894,70","100 000,00","100 000,00","97,90","Spain","-","4,43","11.12.2036","4,63","EUR","11.12.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","101 906,37","0,04","101 906,37","100 000,00","100 000,00","101,34","Sweden","-","3,57","05.09.2030","4,38","EUR","05.09.2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","101 872,31","0,04","101 872,31","100 000,00","100 000,00","99,22","United States","-","1,02","19.11.2027","2,88","EUR","19.11.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 874,96","0,04","101 874,96","100 000,00","100 000,00","99,93","Spain","-","2,36","22.04.2029","3,88","EUR","22.04.2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101 875,86","0,04","101 875,86","100 000,00","100 000,00","101,66","France","-","1,88","06.10.2028","4,88","EUR","06.10.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","101 850,22","0,04","101 850,22","100 000,00","100 000,00","98,85","Denmark","-","1,88","06.11.2028","3,13","EUR","06.11.2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","101 857,70","0,04","101 857,70","100 000,00","100 000,00","98,29","Sweden","-","3,62","10.12.2030","4,13","EUR","10.09.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 860,60","0,04","101 860,60","100 000,00","100 000,00","98,99","Germany","-","2,81","04.12.2029","3,25","EUR","03.07.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","101 824,03","0,04","101 824,03","100 000,00","100 000,00","98,34","Italy","-","4,42","28.11.2031","3,88","EUR","28.11.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101 833,40","0,04","101 833,40","100 000,00","100 000,00","99,61","Norway","-","2,25","12.03.2029","3,63","EUR","12.03.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","101 834,20","0,04","101 834,20","100 000,00","100 000,00","99,60","United States","-","2,24","21.03.2030","3,79","EUR","21.03.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","101 807,61","0,04","101 807,61","100 000,00","100 000,00","100,42","Czech Republic","-","3,34","03.07.2031","4,57","EUR","03.07.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 778,20","0,04","101 778,20","150 000,00","150 000,00","67,20","Netherlands","-","12,42","17.05.2041","1,50","EUR","17.05.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101 753,16","0,04","101 753,16","100 000,00","100 000,00","99,09","United States","-","6,85","07.03.2035","4,25","EUR","07.03.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 765,05","0,04","101 765,05","100 000,00","100 000,00","98,50","Italy","-","2,81","27.11.2030","3,63","EUR","27.11.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101 767,75","0,04","101 767,75","100 000,00","100 000,00","100,14","France","-","1,52","22.05.2028","3,88","EUR","22.05.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101 729,46","0,04","101 729,46","100 000,00","100 000,00","99,69","Italy","-","6,28","23.05.2034","4,90","EUR","23.05.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101 744,44","0,04","101 744,44","100 000,00","100 000,00","99,64","Germany","-","1,35","17.03.2028","3,50","EUR","17.09.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 745,52","0,04","101 745,52","100 000,00","100 000,00","98,27","France","-","5,29","13.01.2033","4,50","EUR","13.01.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 708,51","0,04","101 708,51","100 000,00","100 000,00","100,92","Austria","-","1,73","21.08.2029","4,63","EUR","21.02.2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","101 710,34","0,04","101 710,34","100 000,00","100 000,00","101,57","United Kingdom","-","2,67","11.10.2029","4,57","EUR","11.10.2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","101 716,27","0,04","101 716,27","100 000,00","100 000,00","98,85","Germany","-","2,78","21.11.2029","3,13","EUR","21.11.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 723,60","0,04","101 723,60","100 000,00","100 000,00","100,51","France","-","1,66","13.07.2028","4,38","EUR","13.01.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101 696,07","0,04","101 696,07","100 000,00","100 000,00","99,73","Ireland","-","3,27","20.05.2035","4,63","EUR","20.05.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","101 677,55","0,04","101 677,55","100 000,00","100 000,00","101,29","Switzerland","-","9,09","23.09.2038","4,84","EUR","23.09.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101 679,88","0,04","101 679,88","100 000,00","100 000,00","101,14","Spain","-","3,58","06.09.2030","4,25","EUR","06.09.2023"
"T","AT&T INC","Communications","Fixed Income","101 653,95","0,04","101 653,95","100 000,00","100 000,00","97,67","United States","-","6,54","18.11.2034","4,30","EUR","18.05.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101 617,46","0,04","101 617,46","100 000,00","100 000,00","99,55","Australia","-","5,55","26.04.2033","4,22","EUR","26.04.2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101 594,74","0,04","101 594,74","100 000,00","100 000,00","99,20","Switzerland","-","2,08","15.01.2029","3,13","EUR","15.01.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","101 606,73","0,04","101 606,73","100 000,00","100 000,00","98,33","United States","-","4,53","07.12.2031","3,75","EUR","07.12.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","101 608,91","0,04","101 608,91","100 000,00","100 000,00","99,36","United States","-","2,17","01.03.2029","3,50","EUR","01.03.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","101 586,89","0,04","101 586,89","100 000,00","100 000,00","98,43","France","-","3,73","10.01.2032","4,04","EUR","10.01.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","101 524,30","0,04","101 524,30","100 000,00","100 000,00","100,46","Denmark","-","1,67","17.07.2028","4,00","EUR","20.02.2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","101 540,32","0,04","101 540,32","100 000,00","100 000,00","101,07","United States","-","3,49","13.09.2030","4,38","EUR","13.09.2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","101 518,87","0,04","101 518,87","100 000,00","100 000,00","100,27","Portugal","-","1,50","26.06.2028","3,88","EUR","26.06.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","101 481,70","0,04","101 481,70","100 000,00","100 000,00","99,89","United Kingdom","-","1,52","20.05.2029","3,75","EUR","20.05.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 499,15","0,04","101 499,15","100 000,00","100 000,00","97,92","France","-","5,25","29.11.2032","4,00","EUR","29.11.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 458,25","0,04","101 458,25","100 000,00","100 000,00","100,26","France","-","1,62","11.07.2029","4,25","EUR","11.01.2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101 458,33","0,04","101 458,33","100 000,00","100 000,00","99,35","France","-","3,24","15.05.2035","4,81","EUR","15.05.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101 465,30","0,04","101 465,30","100 000,00","100 000,00","100,30","Germany","-","6,12","26.07.2054","4,85","EUR","10.01.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101 472,75","0,04","101 472,75","100 000,00","100 000,00","100,15","Germany","-","2,51","19.06.2029","3,88","EUR","19.06.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 449,64","0,04","101 449,64","100 000,00","100 000,00","98,41","France","-","5,39","18.01.2033","4,00","EUR","18.01.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101 410,55","0,04","101 410,55","100 000,00","100 000,00","99,58","Italy","-","2,31","21.04.2029","3,63","EUR","21.04.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","101 412,96","0,04","101 412,96","100 000,00","100 000,00","99,64","Canada","-","2,38","02.05.2029","3,75","EUR","30.04.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101 428,72","0,04","101 428,72","100 000,00","100 000,00","101,32","France","-","8,05","13.10.2036","4,50","EUR","13.10.2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101 386,17","0,04","101 386,17","100 000,00","100 000,00","99,62","France","-","4,85","05.06.2032","4,63","EUR","05.12.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","101 408,20","0,04","101 408,20","100 000,00","100 000,00","99,35","United States","-","1,24","14.02.2028","3,00","EUR","14.02.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 383,26","0,04","101 383,26","100 000,00","100 000,00","98,31","Austria","-","2,74","15.01.2035","4,00","EUR","15.10.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","101 383,75","0,04","101 383,75","100 000,00","100 000,00","99,61","United States","-","7,06","23.05.2035","4,25","EUR","23.05.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","101 339,82","0,04","101 339,82","125 000,00","125 000,00","80,43","Germany","-","9,30","03.07.2037","2,13","EUR","03.07.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 350,62","0,04","101 350,62","100 000,00","100 000,00","101,04","France","-","1,84","28.09.2029","4,75","EUR","28.09.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 326,79","0,04","101 326,79","100 000,00","100 000,00","99,49","Germany","-","1,34","13.03.2028","3,00","EUR","13.03.2013"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 328,97","0,04","101 328,97","100 000,00","100 000,00","97,92","France","-","2,78","13.11.2030","3,63","EUR","13.11.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101 296,44","0,04","101 296,44","100 000,00","100 000,00","99,62","Italy","-","3,25","22.05.2031","4,00","EUR","22.05.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101 312,63","0,04","101 312,63","100 000,00","100 000,00","99,19","United States","-","2,18","15.03.2029","3,50","EUR","01.03.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","101 290,74","0,04","101 290,74","100 000,00","100 000,00","99,00","Denmark","-","2,20","05.03.2030","3,63","EUR","05.03.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 292,51","0,04","101 292,51","100 000,00","100 000,00","99,77","United States","-","1,48","29.04.2028","3,15","EUR","29.04.2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 293,46","0,04","101 293,46","100 000,00","100 000,00","99,31","Japan","-","2,31","06.04.2029","3,67","EUR","08.04.2026"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","101 256,58","0,04","101 256,58","100 000,00","100 000,00","99,74","Japan","-","2,45","29.05.2029","3,78","EUR","28.02.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101 257,25","0,04","101 257,25","100 000,00","100 000,00","100,69","Germany","-","1,57","07.09.2038","4,60","EUR","07.09.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101 264,00","0,04","101 264,00","100 000,00","100 000,00","99,63","Australia","-","2,46","04.06.2034","4,27","EUR","04.06.2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101 228,76","0,04","101 228,76","100 000,00","100 000,00","100,27","Spain","-","1,49","31.12.2079","4,63","EUR","07.02.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","101 238,33","0,04","101 238,33","100 000,00","100 000,00","100,78","United States","-","7,65","05.03.2036","4,38","EUR","14.09.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101 244,94","0,04","101 244,94","100 000,00","100 000,00","98,01","Greece","-","2,79","19.11.2030","3,50","EUR","19.11.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 246,24","0,04","101 246,24","100 000,00","100 000,00","98,94","France","-","1,21","26.01.2029","3,13","EUR","26.09.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101 218,23","0,04","101 218,23","100 000,00","100 000,00","99,11","United States","-","2,17","08.03.2029","3,38","EUR","27.02.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101 159,47","0,04","101 159,47","100 000,00","100 000,00","98,87","Germany","-","1,08","08.12.2028","2,63","EUR","10.12.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101 174,13","0,04","101 174,13","100 000,00","100 000,00","97,80","France","-","4,43","16.11.2031","3,63","EUR","16.11.2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","101 138,39","0,04","101 138,39","100 000,00","100 000,00","97,45","United States","-","3,64","09.12.2030","4,25","EUR","09.12.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","101 155,01","0,04","101 155,01","100 000,00","100 000,00","97,96","Romania","-","4,52","21.01.2032","4,25","EUR","02.10.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101 156,38","0,04","101 156,38","100 000,00","100 000,00","99,68","Denmark","-","2,38","05.06.2029","3,88","EUR","05.06.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101 119,90","0,04","101 119,90","100 000,00","100 000,00","101,10","Netherlands","-","1,92","20.10.2028","4,38","EUR","20.04.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 097,35","0,04","101 097,35","100 000,00","100 000,00","98,30","France","-","2,95","23.01.2031","3,75","EUR","23.07.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101 069,27","0,04","101 069,27","100 000,00","100 000,00","99,25","Germany","-","1,37","23.03.2028","3,13","EUR","23.09.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101 070,23","0,04","101 070,23","100 000,00","100 000,00","100,74","France","-","1,86","27.09.2048","4,75","EUR","27.09.2016"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","101 070,76","0,04","101 070,76","100 000,00","100 000,00","99,00","Netherlands","-","3,96","03.04.2031","3,75","EUR","03.04.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","101 079,10","0,04","101 079,10","100 000,00","100 000,00","99,28","France","-","2,30","30.04.2029","3,75","EUR","30.04.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","101 049,66","0,04","101 049,66","100 000,00","100 000,00","99,86","Italy","-","2,45","02.07.2029","3,88","EUR","02.07.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","101 052,23","0,04","101 052,23","100 000,00","100 000,00","100,62","United States","-","2,74","13.09.2029","4,05","EUR","13.03.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 060,00","0,04","101 060,00","125 000,00","125 000,00","80,64","United States","-","6,46","30.07.2033","0,90","EUR","30.07.2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","101 062,24","0,04","101 062,24","100 000,00","100 000,00","98,20","United States","-","1,92","22.11.2028","3,13","EUR","22.11.2016"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","101 025,94","0,04","101 025,94","100 000,00","100 000,00","99,28","Sweden","-","3,22","29.05.2030","4,38","EUR","29.05.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","101 037,42","0,04","101 037,42","100 000,00","100 000,00","99,01","Germany","-","1,15","31.12.2079","3,63","EUR","01.10.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101 037,65","0,04","101 037,65","100 000,00","100 000,00","98,07","Netherlands","-","4,62","15.01.2032","3,88","EUR","15.01.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101 040,67","0,04","101 040,67","100 000,00","100 000,00","98,46","Switzerland","-","3,78","16.01.2031","3,38","EUR","16.01.2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101 015,65","0,04","101 015,65","100 000,00","100 000,00","99,25","Switzerland","-","3,19","03.05.2030","3,75","EUR","03.05.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100 988,45","0,04","100 988,45","100 000,00","100 000,00","99,87","Denmark","-","2,56","09.07.2029","3,88","EUR","27.03.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100 969,87","0,04","100 969,87","100 000,00","100 000,00","99,52","France","-","2,37","29.05.2029","3,63","EUR","29.05.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","100 932,21","0,04","100 932,21","100 000,00","100 000,00","100,48","Spain","-","2,69","13.09.2030","4,25","EUR","13.03.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","100 945,16","0,04","100 945,16","100 000,00","100 000,00","99,51","Norway","-","2,46","30.05.2029","3,63","EUR","30.05.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","100 920,32","0,04","100 920,32","100 000,00","100 000,00","99,12","Canada","-","2,35","17.04.2029","3,50","EUR","17.04.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 921,26","0,04","100 921,26","100 000,00","100 000,00","98,61","Netherlands","-","3,92","25.03.2031","4,00","EUR","25.03.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 923,30","0,04","100 923,30","100 000,00","100 000,00","100,73","Germany","-","4,38","06.10.2031","4,50","EUR","06.10.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100 882,32","0,04","100 882,32","100 000,00","100 000,00","98,22","Italy","-","3,78","17.01.2031","3,50","EUR","17.01.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","100 893,45","0,04","100 893,45","100 000,00","100 000,00","99,80","Canada","-","2,56","09.07.2029","3,81","EUR","09.07.2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100 893,75","0,04","100 893,75","100 000,00","100 000,00","98,88","Germany","-","3,97","02.04.2031","3,63","EUR","02.04.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 878,53","0,04","100 878,53","100 000,00","100 000,00","99,17","France","-","5,71","24.05.2033","4,13","EUR","24.05.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100 881,33","0,04","100 881,33","100 000,00","100 000,00","100,41","Germany","-","5,12","14.09.2032","4,50","EUR","14.09.2023"
"FISV","FISERV INC","Other","Fixed Income","100 882,04","0,04","100 882,04","100 000,00","100 000,00","99,02","United States","-","4,04","24.05.2031","4,50","EUR","24.05.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 845,07","0,04","100 845,07","100 000,00","100 000,00","99,03","Germany","-","3,18","27.04.2030","3,72","EUR","27.04.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 845,13","0,04","100 845,13","100 000,00","100 000,00","100,55","France","-","7,36","28.09.2035","4,42","EUR","28.09.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 849,02","0,04","100 849,02","100 000,00","100 000,00","100,32","United States","-","12,35","15.09.2046","5,25","EUR","15.09.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","100 851,38","0,04","100 851,38","100 000,00","100 000,00","99,44","United States","-","1,46","17.05.2028","3,25","EUR","17.05.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 856,77","0,04","100 856,77","100 000,00","100 000,00","100,78","Germany","-","2,58","16.10.2034","4,88","EUR","15.04.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","100 817,83","0,04","100 817,83","100 000,00","100 000,00","98,85","France","-","4,07","20.04.2031","3,88","EUR","20.04.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 818,01","0,04","100 818,01","100 000,00","100 000,00","100,43","United Kingdom","-","7,68","22.09.2037","4,78","EUR","22.09.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 822,45","0,04","100 822,45","100 000,00","100 000,00","98,17","United Kingdom","-","4,73","26.03.2037","4,62","EUR","26.03.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100 829,57","0,04","100 829,57","100 000,00","100 000,00","99,60","United Kingdom","-","2,43","20.06.2029","3,63","EUR","20.06.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","100 793,91","0,04","100 793,91","100 000,00","100 000,00","99,22","Japan","-","1,45","21.04.2028","3,13","EUR","21.01.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","100 770,52","0,04","100 770,52","100 000,00","100 000,00","99,52","United Kingdom","-","2,40","06.06.2029","3,30","EUR","06.06.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","100 788,26","0,04","100 788,26","100 000,00","100 000,00","99,10","United States","-","1,35","16.03.2028","2,80","EUR","16.03.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 754,23","0,04","100 754,23","100 000,00","100 000,00","99,32","Netherlands","-","4,12","13.06.2031","4,00","EUR","13.06.2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","100 760,74","0,04","100 760,74","100 000,00","100 000,00","98,39","Denmark","-","4,70","05.03.2032","3,75","EUR","05.03.2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","100 734,25","0,04","100 734,25","100 000,00","100 000,00","99,33","Germany","-","2,38","29.05.2029","3,50","EUR","29.11.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 706,34","0,04","100 706,34","100 000,00","100 000,00","99,35","Spain","-","3,37","07.06.2030","3,63","EUR","07.06.2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","100 711,64","0,04","100 711,64","100 000,00","100 000,00","100,30","Sweden","-","3,52","13.09.2030","3,88","EUR","13.09.2023"
"T","AT&T INC","Communications","Fixed Income","100 713,45","0,04","100 713,45","100 000,00","100 000,00","98,82","United States","-","4,01","30.04.2031","3,95","EUR","18.05.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100 714,74","0,04","100 714,74","100 000,00","100 000,00","97,88","France","-","5,36","10.01.2033","3,63","EUR","10.01.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 720,34","0,04","100 720,34","100 000,00","100 000,00","100,72","Germany","-","6,74","29.10.2034","4,48","EUR","29.10.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","100 692,63","0,04","100 692,63","100 000,00","100 000,00","98,58","France","-","2,16","27.02.2029","3,25","EUR","27.02.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","100 663,73","0,04","100 663,73","100 000,00","100 000,00","99,05","Israel","-","4,09","01.06.2031","4,13","EUR","28.05.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 665,35","0,04","100 665,35","100 000,00","100 000,00","99,62","France","-","2,58","16.07.2029","3,88","EUR","16.07.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 642,44","0,04","100 642,44","100 000,00","100 000,00","100,37","France","-","4,40","28.09.2031","4,09","EUR","28.09.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","100 649,32","0,04","100 649,32","100 000,00","100 000,00","98,06","Denmark","-","2,02","11.12.2029","3,00","EUR","11.09.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100 608,47","0,04","100 608,47","100 000,00","100 000,00","98,96","Finland","-","3,10","29.05.2035","4,13","EUR","29.05.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 610,90","0,04","100 610,90","100 000,00","100 000,00","100,25","United Kingdom","-","4,39","22.09.2032","4,43","EUR","22.09.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","100 613,41","0,04","100 613,41","100 000,00","100 000,00","97,38","Denmark","-","3,63","19.11.2031","3,50","EUR","19.05.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","100 615,28","0,04","100 615,28","100 000,00","100 000,00","99,64","New Zealand","-","2,59","17.07.2029","3,66","EUR","17.07.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","100 623,40","0,04","100 623,40","100 000,00","100 000,00","99,49","Ireland","-","4,20","11.07.2031","4,00","EUR","11.07.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","100 584,94","0,04","100 584,94","100 000,00","100 000,00","99,64","United States","-","3,48","24.07.2030","3,85","EUR","24.07.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","100 586,84","0,04","100 586,84","100 000,00","100 000,00","99,12","Germany","-","4,19","30.05.2031","3,70","EUR","30.05.2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100 587,07","0,04","100 587,07","100 000,00","100 000,00","99,40","Ireland","-","2,45","24.06.2029","3,63","EUR","24.06.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 587,43","0,04","100 587,43","100 000,00","100 000,00","100,28","United Kingdom","-","5,90","28.09.2033","4,63","EUR","28.09.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100 600,78","0,04","100 600,78","100 000,00","100 000,00","96,88","Australia","-","5,14","25.10.2032","3,75","EUR","23.04.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100 606,87","0,04","100 606,87","100 000,00","100 000,00","98,92","France","-","5,49","14.06.2034","4,75","EUR","14.06.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100 577,15","0,04","100 577,15","100 000,00","100 000,00","97,94","Denmark","-","2,98","10.01.2030","3,38","EUR","21.11.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 541,76","0,04","100 541,76","100 000,00","100 000,00","98,17","Austria","-","3,98","01.04.2031","4,25","EUR","01.04.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100 546,73","0,04","100 546,73","100 000,00","100 000,00","99,33","United States","-","2,42","12.06.2029","3,38","EUR","12.06.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 516,51","0,04","100 516,51","100 000,00","100 000,00","100,40","France","-","1,79","12.10.2028","4,13","EUR","12.10.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","100 499,03","0,04","100 499,03","100 000,00","100 000,00","100,04","Spain","-","2,73","07.09.2029","3,75","EUR","07.09.2022"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","100 500,73","0,04","100 500,73","100 000,00","100 000,00","97,53","United Kingdom","-","2,83","17.11.2029","3,20","EUR","17.11.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 506,37","0,04","100 506,37","100 000,00","100 000,00","100,26","Germany","-","2,68","28.09.2029","3,75","EUR","28.09.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100 511,67","0,04","100 511,67","100 000,00","100 000,00","98,44","Spain","-","6,36","22.04.2034","4,13","EUR","22.04.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","100 514,01","0,04","100 514,01","100 000,00","100 000,00","98,99","Switzerland","-","3,22","03.05.2030","3,23","EUR","03.05.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","100 474,36","0,04","100 474,36","100 000,00","100 000,00","97,15","United States","-","5,22","09.11.2032","3,50","EUR","09.11.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 480,91","0,04","100 480,91","100 000,00","100 000,00","99,12","United Kingdom","-","4,14","12.06.2031","3,75","EUR","12.06.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 484,20","0,04","100 484,20","100 000,00","100 000,00","98,59","United States","-","1,06","30.11.2027","2,13","EUR","30.11.2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 448,19","0,04","100 448,19","100 000,00","100 000,00","100,22","France","-","2,76","30.09.2029","3,75","EUR","30.09.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100 469,30","0,04","100 469,30","100 000,00","100 000,00","98,00","United States","-","3,84","08.02.2031","3,52","EUR","08.02.2024"
"USB","US BANCORP","Banking","Fixed Income","100 426,83","0,04","100 426,83","100 000,00","100 000,00","98,74","United States","-","4,09","21.05.2032","4,01","EUR","21.05.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100 429,07","0,04","100 429,07","100 000,00","100 000,00","97,31","Denmark","-","3,61","06.11.2030","3,25","EUR","06.11.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","100 432,46","0,04","100 432,46","100 000,00","100 000,00","98,77","United Kingdom","-","4,07","13.05.2031","3,75","EUR","13.02.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 436,29","0,04","100 436,29","100 000,00","100 000,00","100,20","France","-","6,01","30.09.2033","4,00","EUR","30.09.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 438,64","0,04","100 438,64","100 000,00","100 000,00","97,77","Netherlands","-","7,44","25.03.2036","4,63","EUR","25.03.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100 404,29","0,04","100 404,29","100 000,00","100 000,00","100,30","France","-","3,61","12.10.2030","3,75","EUR","12.10.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 410,27","0,04","100 410,27","100 000,00","100 000,00","98,81","United Kingdom","-","2,44","12.05.2030","3,58","EUR","12.05.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100 420,65","0,04","100 420,65","100 000,00","100 000,00","97,98","Denmark","-","3,81","21.01.2031","3,25","EUR","21.05.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","100 378,77","0,04","100 378,77","100 000,00","100 000,00","97,31","France","-","2,96","15.01.2035","4,00","EUR","15.01.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 363,94","0,04","100 363,94","100 000,00","100 000,00","100,04","France","-","3,60","23.09.2030","4,13","EUR","23.09.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100 366,41","0,04","100 366,41","100 000,00","100 000,00","97,83","Italy","-","6,25","05.03.2034","4,00","EUR","05.03.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 367,09","0,04","100 367,09","100 000,00","100 000,00","100,05","Germany","-","2,76","24.09.2030","4,13","EUR","24.09.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","100 368,93","0,04","100 368,93","100 000,00","100 000,00","97,82","United States","-","6,91","03.03.2035","4,00","EUR","03.03.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100 371,13","0,04","100 371,13","100 000,00","100 000,00","99,14","Finland","-","2,50","11.06.2029","3,38","EUR","11.06.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100 372,89","0,04","100 372,89","100 000,00","100 000,00","99,98","Australia","-","4,61","22.12.2036","4,73","EUR","22.09.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 374,08","0,04","100 374,08","100 000,00","100 000,00","99,71","Netherlands","-","1,54","24.08.2033","4,13","EUR","24.08.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 377,88","0,04","100 377,88","100 000,00","100 000,00","98,43","United States","-","2,28","21.03.2029","3,30","EUR","21.03.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 332,89","0,04","100 332,89","100 000,00","100 000,00","100,23","France","-","4,45","13.10.2031","4,00","EUR","13.10.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100 334,54","0,04","100 334,54","100 000,00","100 000,00","98,20","Australia","-","6,99","17.04.2035","4,14","EUR","17.04.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","100 340,25","0,04","100 340,25","100 000,00","100 000,00","100,28","United States","-","2,80","16.10.2029","3,75","EUR","16.10.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100 345,29","0,04","100 345,29","100 000,00","100 000,00","99,97","United Kingdom","-","1,73","14.09.2028","3,63","EUR","14.09.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 354,99","0,04","100 354,99","100 000,00","100 000,00","98,01","Netherlands","-","3,02","21.01.2030","3,13","EUR","21.01.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","100 330,29","0,04","100 330,29","100 000,00","100 000,00","99,10","France","-","2,45","24.06.2029","3,75","EUR","24.06.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100 331,37","0,04","100 331,37","100 000,00","100 000,00","99,20","Denmark","-","2,46","26.06.2029","3,50","EUR","26.06.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","100 300,04","0,04","100 300,04","100 000,00","100 000,00","98,28","Australia","-","3,16","18.03.2030","3,39","EUR","18.03.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 307,77","0,04","100 307,77","100 000,00","100 000,00","97,97","Netherlands","-","2,00","01.12.2028","2,63","EUR","01.12.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 268,92","0,04","100 268,92","100 000,00","100 000,00","99,00","Netherlands","-","2,49","16.06.2029","3,63","EUR","16.06.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 271,65","0,04","100 271,65","100 000,00","100 000,00","98,26","Spain","-","4,03","26.03.2031","3,50","EUR","26.03.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 274,13","0,04","100 274,13","100 000,00","100 000,00","98,53","France","-","2,35","16.04.2029","3,38","EUR","16.04.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100 282,59","0,04","100 282,59","100 000,00","100 000,00","99,09","United States","-","1,54","24.05.2028","2,88","EUR","24.05.2013"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 242,23","0,04","100 242,23","100 000,00","100 000,00","98,35","Germany","-","3,98","24.03.2031","3,25","EUR","24.03.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 245,64","0,04","100 245,64","100 000,00","100 000,00","99,76","United States","-","9,08","15.09.2038","4,75","EUR","15.09.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 251,92","0,04","100 251,92","100 000,00","100 000,00","97,88","Netherlands","-","1,95","26.11.2028","2,63","EUR","26.11.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","100 257,17","0,04","100 257,17","100 000,00","100 000,00","97,25","Canada","-","3,82","23.01.2036","4,03","EUR","23.01.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100 218,81","0,04","100 218,81","100 000,00","100 000,00","98,70","France","-","1,39","04.04.2028","2,75","EUR","04.04.2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 228,65","0,04","100 228,65","100 000,00","100 000,00","98,78","Netherlands","-","2,43","12.05.2029","3,25","EUR","12.05.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100 229,70","0,04","100 229,70","100 000,00","100 000,00","99,83","United States","-","3,12","01.03.2030","3,80","EUR","14.09.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 230,24","0,04","100 230,24","100 000,00","100 000,00","99,00","France","-","1,46","19.05.2028","2,88","EUR","19.05.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 230,61","0,04","100 230,61","100 000,00","100 000,00","99,85","United States","-","2,73","15.09.2029","3,75","EUR","15.09.2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","100 231,06","0,04","100 231,06","100 000,00","100 000,00","97,75","United States","-","2,94","16.01.2030","3,25","EUR","16.01.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 231,17","0,04","100 231,17","100 000,00","100 000,00","99,68","Spain","-","2,66","03.09.2030","4,13","EUR","03.09.2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100 236,35","0,04","100 236,35","100 000,00","100 000,00","97,78","United States","-","3,05","12.03.2030","4,00","EUR","12.03.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100 240,37","0,04","100 240,37","100 000,00","100 000,00","99,88","Ireland","-","4,61","24.03.2037","4,75","EUR","24.09.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","100 241,26","0,04","100 241,26","100 000,00","100 000,00","99,96","United States","-","6,63","30.09.2034","4,63","EUR","14.09.2026"
"C","CITIGROUP INC","Banking","Fixed Income","100 198,70","0,04","100 198,70","100 000,00","100 000,00","100,20","United States","-","5,22","26.10.2033","4,46","EUR","26.10.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100 204,90","0,04","100 204,90","100 000,00","100 000,00","99,83","United States","-","4,37","19.09.2031","4,15","EUR","19.09.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 208,86","0,04","100 208,86","100 000,00","100 000,00","97,42","Germany","-","3,78","14.01.2032","3,63","EUR","14.01.2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","100 214,58","0,04","100 214,58","100 000,00","100 000,00","98,93","Estonia","-","1,56","12.06.2029","3,55","EUR","12.06.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100 173,86","0,04","100 173,86","100 000,00","100 000,00","97,20","France","-","6,13","01.02.2034","4,13","EUR","01.12.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","100 173,90","0,04","100 173,90","100 000,00","100 000,00","98,41","United States","-","2,21","26.02.2029","2,70","EUR","26.02.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100 176,36","0,04","100 176,36","100 000,00","100 000,00","99,79","France","-","5,95","24.11.2033","5,00","EUR","24.09.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100 180,84","0,04","100 180,84","100 000,00","100 000,00","97,48","Germany","-","2,88","27.11.2029","3,00","EUR","27.05.2025"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100 186,14","0,04","100 186,14","100 000,00","100 000,00","97,67","United States","-","3,88","13.03.2031","4,13","EUR","13.03.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100 188,51","0,04","100 188,51","100 000,00","100 000,00","100,19","Ireland","-","4,46","28.10.2031","4,38","EUR","27.10.2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100 158,51","0,04","100 158,51","100 000,00","100 000,00","97,63","Portugal","-","2,98","22.01.2031","3,38","EUR","22.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 166,89","0,04","100 166,89","100 000,00","100 000,00","99,78","France","-","3,62","18.09.2030","4,13","EUR","18.09.2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","100 168,12","0,04","100 168,12","100 000,00","100 000,00","98,41","Belgium","-","5,64","15.05.2033","4,00","EUR","15.05.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100 169,66","0,04","100 169,66","100 000,00","100 000,00","97,74","Canada","-","2,99","22.01.2031","3,25","EUR","22.01.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100 171,76","0,04","100 171,76","100 000,00","100 000,00","99,66","Spain","-","1,81","07.09.2048","4,13","EUR","07.09.2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100 132,73","0,04","100 132,73","100 000,00","100 000,00","99,10","France","-","4,23","17.07.2031","3,88","EUR","06.06.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","100 140,49","0,04","100 140,49","100 000,00","100 000,00","98,13","Sweden","-","3,16","19.03.2030","3,38","EUR","19.03.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","100 145,82","0,04","100 145,82","100 000,00","100 000,00","98,41","Poland","-","2,39","06.05.2030","3,75","EUR","06.05.2026"
"C","CITIGROUP INC","Banking","Fixed Income","100 105,01","0,04","100 105,01","100 000,00","100 000,00","100,11","United States","-","2,85","26.10.2030","4,13","EUR","26.10.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","100 105,33","0,04","100 105,33","100 000,00","100 000,00","99,86","United States","-","3,63","30.09.2030","4,00","EUR","14.09.2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","100 108,19","0,04","100 108,19","100 000,00","100 000,00","99,01","United States","-","1,08","15.12.2027","3,13","EUR","21.12.2017"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","100 117,17","0,04","100 117,17","100 000,00","100 000,00","98,03","Spain","-","3,97","08.04.2031","3,88","EUR","08.04.2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100 124,36","0,04","100 124,36","100 000,00","100 000,00","97,74","France","-","3,89","11.03.2031","3,88","EUR","11.03.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100 125,90","0,04","100 125,90","100 000,00","100 000,00","100,13","United States","-","5,91","26.10.2034","4,50","EUR","26.10.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 082,77","0,04","100 082,77","100 000,00","100 000,00","99,80","France","-","2,77","28.09.2030","4,25","EUR","28.09.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 058,44","0,04","100 058,44","100 000,00","100 000,00","98,25","Netherlands","-","3,22","09.04.2030","3,38","EUR","09.04.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","100 058,95","0,04","100 058,95","100 000,00","100 000,00","99,79","Norway","-","4,45","30.12.2036","4,50","EUR","30.09.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100 061,14","0,04","100 061,14","100 000,00","100 000,00","97,98","Netherlands","-","3,93","11.03.2031","3,38","EUR","11.03.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100 061,19","0,04","100 061,19","100 000,00","100 000,00","99,77","Greece","-","3,13","28.03.2031","4,39","EUR","28.09.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 061,64","0,04","100 061,64","100 000,00","100 000,00","97,71","United States","-","4,78","19.03.2032","3,95","EUR","21.03.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100 063,24","0,04","100 063,24","100 000,00","100 000,00","100,06","United States","-","4,83","15.03.2032","4,25","EUR","27.10.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","100 074,26","0,04","100 074,26","100 000,00","100 000,00","98,55","United States","-","4,10","21.05.2031","3,60","EUR","21.05.2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","100 080,05","0,04","100 080,05","100 000,00","100 000,00","97,85","Switzerland","-","3,12","19.03.2030","3,75","EUR","19.03.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 045,60","0,04","100 045,60","100 000,00","100 000,00","98,41","France","-","3,21","03.05.2030","3,48","EUR","03.05.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","100 052,71","0,04","100 052,71","100 000,00","100 000,00","100,05","Sweden","-","3,74","28.10.2030","3,88","EUR","28.10.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 054,39","0,04","100 054,39","100 000,00","100 000,00","97,59","France","-","3,12","18.03.2035","4,13","EUR","18.03.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","100 013,50","0,04","100 013,50","100 000,00","100 000,00","98,45","Canada","-","1,35","29.03.2028","2,75","EUR","29.03.2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 017,53","0,04","100 017,53","100 000,00","100 000,00","98,76","United Kingdom","-","2,45","22.05.2029","3,25","EUR","03.06.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 018,94","0,04","100 018,94","100 000,00","100 000,00","97,87","Belgium","-","4,84","27.03.2032","3,75","EUR","27.03.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","100 020,44","0,04","100 020,44","100 000,00","100 000,00","98,15","Luxembourg","-","7,01","19.05.2035","4,38","EUR","19.05.2025"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","100 021,03","0,04","100 021,03","100 000,00","100 000,00","99,09","France","-","1,61","20.07.2028","3,63","EUR","20.07.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","100 022,95","0,04","100 022,95","100 000,00","100 000,00","98,32","France","-","2,31","21.04.2029","3,38","EUR","21.01.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","100 025,77","0,04","100 025,77","100 000,00","100 000,00","98,82","United States","-","1,53","22.05.2028","2,88","EUR","22.05.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","99 994,96","0,04","99 994,96","100 000,00","100 000,00","99,31","United States","-","2,64","15.08.2029","3,70","EUR","13.02.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 998,16","0,04","99 998,16","100 000,00","100 000,00","97,65","France","-","1,95","13.11.2028","2,50","EUR","13.11.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99 998,50","0,04","99 998,50","100 000,00","100 000,00","98,18","France","-","3,15","08.04.2030","3,38","EUR","08.04.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","99 998,66","0,04","99 998,66","100 000,00","100 000,00","96,58","Ireland","-","4,40","31.10.2031","3,50","EUR","31.10.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99 968,71","0,04","99 968,71","100 000,00","100 000,00","98,57","United States","-","2,40","05.05.2029","3,00","EUR","05.05.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","99 977,59","0,04","99 977,59","100 000,00","100 000,00","97,35","Belgium","-","3,81","21.01.2032","3,50","EUR","21.01.2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","99 981,56","0,04","99 981,56","100 000,00","100 000,00","97,76","United Kingdom","-","3,93","20.03.2031","3,75","EUR","20.03.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","99 986,92","0,04","99 986,92","100 000,00","100 000,00","97,97","Australia","-","3,13","28.02.2030","3,13","EUR","29.08.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 946,28","0,04","99 946,28","100 000,00","100 000,00","97,20","Belgium","-","5,39","18.01.2033","3,63","EUR","18.01.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99 947,28","0,04","99 947,28","100 000,00","100 000,00","99,95","United States","-","8,08","15.11.2036","4,63","EUR","27.10.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","99 952,96","0,04","99 952,96","100 000,00","100 000,00","98,52","Germany","-","4,12","26.05.2031","3,50","EUR","26.05.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 958,12","0,04","99 958,12","100 000,00","100 000,00","97,52","United Kingdom","-","2,99","10.01.2030","3,13","EUR","10.01.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 958,96","0,04","99 958,96","100 000,00","100 000,00","98,91","Austria","-","1,63","22.06.2029","3,13","EUR","22.06.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99 964,09","0,04","99 964,09","100 000,00","100 000,00","98,22","Denmark","-","3,20","29.04.2031","3,63","EUR","29.01.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99 965,90","0,04","99 965,90","100 000,00","100 000,00","99,59","United States","-","2,66","13.09.2029","3,55","EUR","13.02.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 925,60","0,04","99 925,60","100 000,00","100 000,00","96,69","Denmark","-","3,47","19.11.2035","3,50","EUR","19.08.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","99 929,09","0,04","99 929,09","100 000,00","100 000,00","97,94","United Kingdom","-","6,14","08.05.2035","4,35","EUR","08.05.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 930,15","0,04","99 930,15","100 000,00","100 000,00","98,64","United States","-","3,30","04.06.2030","3,38","EUR","04.06.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 943,84","0,04","99 943,84","100 000,00","100 000,00","97,18","Netherlands","-","6,03","12.02.2035","4,00","EUR","12.02.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","99 908,40","0,04","99 908,40","100 000,00","100 000,00","96,73","Ireland","-","4,47","24.11.2031","3,49","EUR","24.11.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 910,76","0,04","99 910,76","100 000,00","100 000,00","98,14","Poland","-","4,81","26.05.2033","4,34","EUR","26.05.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 916,71","0,04","99 916,71","100 000,00","100 000,00","97,07","Germany","-","2,86","26.11.2030","3,13","EUR","24.11.2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","99 882,19","0,04","99 882,19","100 000,00","100 000,00","97,14","Spain","-","4,61","24.01.2032","3,70","EUR","24.01.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 883,55","0,04","99 883,55","100 000,00","100 000,00","97,33","Sweden","-","6,26","15.02.2034","3,75","EUR","15.02.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 886,45","0,04","99 886,45","100 000,00","100 000,00","98,99","Greece","-","1,52","17.07.2029","3,38","EUR","17.04.2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99 889,63","0,04","99 889,63","100 000,00","100 000,00","97,91","Germany","-","1,09","05.12.2047","2,25","EUR","05.12.2017"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99 853,49","0,04","99 853,49","100 000,00","100 000,00","97,03","Germany","-","6,12","01.02.2034","3,92","EUR","01.02.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 873,14","0,04","99 873,14","100 000,00","100 000,00","97,25","Austria","-","3,81","21.01.2032","3,50","EUR","21.01.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","99 830,45","0,04","99 830,45","100 000,00","100 000,00","98,01","France","-","2,23","05.03.2029","2,88","EUR","05.09.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 845,83","0,04","99 845,83","100 000,00","100 000,00","97,85","Greece","-","2,26","12.03.2030","3,25","EUR","12.12.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99 850,03","0,04","99 850,03","100 000,00","100 000,00","97,53","France","-","2,97","24.01.2030","3,13","EUR","24.05.2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 808,67","0,04","99 808,67","100 000,00","100 000,00","98,63","United States","-","1,52","19.05.2028","2,75","EUR","19.05.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99 809,19","0,04","99 809,19","100 000,00","100 000,00","98,54","United States","-","2,49","11.06.2030","3,48","EUR","11.06.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 810,92","0,04","99 810,92","100 000,00","100 000,00","97,12","Norway","-","2,88","29.11.2030","3,00","EUR","29.11.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 816,17","0,04","99 816,17","100 000,00","100 000,00","97,54","France","-","4,01","15.04.2036","4,38","EUR","15.04.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99 827,23","0,04","99 827,23","100 000,00","100 000,00","99,08","Belgium","-","4,29","19.08.2031","4,25","EUR","19.02.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 793,83","0,04","99 793,83","100 000,00","100 000,00","98,22","United States","-","3,28","11.05.2030","3,50","EUR","11.05.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99 795,41","0,04","99 795,41","100 000,00","100 000,00","99,52","United Kingdom","-","5,89","29.09.2034","4,38","EUR","29.09.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 762,16","0,04","99 762,16","100 000,00","100 000,00","99,32","United States","-","6,64","15.09.2034","4,38","EUR","15.09.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99 768,37","0,04","99 768,37","100 000,00","100 000,00","97,45","Germany","-","3,04","13.02.2031","3,38","EUR","13.02.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","99 781,04","0,04","99 781,04","100 000,00","100 000,00","98,75","Japan","-","2,55","07.07.2029","3,50","EUR","07.07.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 751,91","0,04","99 751,91","100 000,00","100 000,00","97,75","Netherlands","-","2,13","16.01.2029","2,63","EUR","16.01.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","99 753,01","0,04","99 753,01","100 000,00","100 000,00","99,26","Switzerland","-","2,63","27.08.2029","3,20","EUR","27.02.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99 754,83","0,04","99 754,83","100 000,00","100 000,00","97,71","Australia","-","2,13","16.01.2029","2,68","EUR","16.07.2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99 732,82","0,04","99 732,82","100 000,00","100 000,00","97,03","Norway","-","4,61","23.01.2032","3,63","EUR","23.01.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","99 736,40","0,04","99 736,40","100 000,00","100 000,00","97,85","Norway","-","4,04","21.04.2032","3,75","EUR","21.04.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99 736,64","0,04","99 736,64","100 000,00","100 000,00","97,08","Finland","-","3,01","28.01.2035","3,63","EUR","28.01.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 737,48","0,04","99 737,48","100 000,00","100 000,00","97,75","Denmark","-","3,23","24.04.2035","4,00","EUR","24.01.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","99 693,33","0,04","99 693,33","100 000,00","100 000,00","98,53","Germany","-","2,47","03.06.2029","3,00","EUR","03.06.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 703,25","0,04","99 703,25","100 000,00","100 000,00","98,43","Sweden","-","1,55","01.06.2033","3,25","EUR","01.06.2022"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 705,13","0,04","99 705,13","100 000,00","100 000,00","99,26","Germany","-","5,92","14.09.2033","4,25","EUR","14.09.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","99 679,77","0,04","99 679,77","100 000,00","100 000,00","98,49","Canada","-","2,53","15.06.2030","3,38","EUR","15.06.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","99 685,30","0,04","99 685,30","100 000,00","100 000,00","98,12","United States","-","3,26","29.04.2030","3,25","EUR","29.04.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99 687,73","0,04","99 687,73","100 000,00","100 000,00","97,48","Japan","-","5,48","02.04.2034","3,96","EUR","02.04.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 691,60","0,04","99 691,60","100 000,00","100 000,00","99,32","France","-","2,73","15.09.2029","3,63","EUR","15.09.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","99 692,00","0,04","99 692,00","100 000,00","100 000,00","99,69","Canada","-","4,48","29.10.2032","4,38","EUR","29.10.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 649,03","0,04","99 649,03","100 000,00","100 000,00","99,34","Greece","-","2,73","24.09.2030","4,00","EUR","24.09.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","99 649,68","0,04","99 649,68","100 000,00","100 000,00","99,27","Spain","-","1,79","12.09.2029","3,50","EUR","12.09.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 652,54","0,04","99 652,54","100 000,00","100 000,00","99,39","Spain","-","6,06","29.09.2033","4,13","EUR","29.09.2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99 654,04","0,04","99 654,04","100 000,00","100 000,00","98,25","Finland","-","2,45","23.05.2049","3,38","EUR","23.05.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","99 655,82","0,04","99 655,82","100 000,00","100 000,00","97,84","United Kingdom","-","3,27","09.05.2035","4,00","EUR","09.05.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99 657,36","0,04","99 657,36","100 000,00","100 000,00","96,84","United States","-","3,69","10.11.2030","2,97","EUR","10.11.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99 659,59","0,04","99 659,59","100 000,00","100 000,00","98,08","United Kingdom","-","4,08","28.05.2032","3,93","EUR","28.05.2026"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","99 661,30","0,04","99 661,30","100 000,00","100 000,00","97,73","United Kingdom","-","3,18","25.03.2030","3,35","EUR","25.03.2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 661,32","0,04","99 661,32","100 000,00","100 000,00","98,13","United Kingdom","-","1,08","06.12.2027","1,75","EUR","06.12.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 629,65","0,04","99 629,65","100 000,00","100 000,00","97,19","United Kingdom","-","3,08","25.02.2035","3,72","EUR","25.02.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","99 631,45","0,04","99 631,45","100 000,00","100 000,00","98,24","United States","-","2,43","19.05.2029","3,25","EUR","19.05.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 632,48","0,04","99 632,48","100 000,00","100 000,00","99,16","United Kingdom","-","3,14","01.03.2030","3,40","EUR","01.09.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 601,95","0,04","99 601,95","100 000,00","100 000,00","99,02","United Kingdom","-","9,29","01.09.2038","4,17","EUR","01.09.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","99 608,53","0,04","99 608,53","100 000,00","100 000,00","98,07","United States","-","4,10","15.05.2031","3,50","EUR","21.05.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99 613,84","0,04","99 613,84","100 000,00","100 000,00","99,07","Germany","-","4,37","24.08.2031","3,38","EUR","24.02.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 616,25","0,04","99 616,25","100 000,00","100 000,00","97,77","Canada","-","4,08","16.04.2031","3,56","EUR","16.04.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 578,95","0,04","99 578,95","100 000,00","100 000,00","97,57","United Kingdom","-","2,26","16.02.2030","2,96","EUR","16.02.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99 583,79","0,04","99 583,79","100 000,00","100 000,00","97,79","United Kingdom","-","3,91","19.05.2036","4,19","EUR","19.05.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99 588,47","0,04","99 588,47","100 000,00","100 000,00","97,40","United States","-","3,88","14.02.2031","3,20","EUR","14.02.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 597,82","0,04","99 597,82","100 000,00","100 000,00","98,16","United Kingdom","-","2,39","13.05.2030","3,24","EUR","13.05.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 599,87","0,04","99 599,87","100 000,00","100 000,00","99,35","Germany","-","6,02","28.09.2033","3,88","EUR","28.09.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 559,94","0,04","99 559,94","100 000,00","100 000,00","97,26","Norway","-","2,99","15.01.2031","3,00","EUR","15.01.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99 561,15","0,04","99 561,15","100 000,00","100 000,00","97,77","United States","-","4,88","12.05.2032","4,00","EUR","12.05.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 564,72","0,04","99 564,72","100 000,00","100 000,00","97,59","France","-","3,99","10.04.2031","3,69","EUR","10.04.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99 532,57","0,04","99 532,57","100 000,00","100 000,00","98,42","Germany","-","1,53","20.05.2028","2,63","EUR","20.05.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 537,13","0,04","99 537,13","100 000,00","100 000,00","97,79","Japan","-","2,28","16.03.2029","2,91","EUR","16.07.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 542,89","0,04","99 542,89","100 000,00","100 000,00","97,96","United Kingdom","-","3,28","12.05.2031","3,55","EUR","12.05.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 546,41","0,04","99 546,41","100 000,00","100 000,00","97,78","United States","-","2,20","18.02.2029","2,63","EUR","18.02.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 548,98","0,04","99 548,98","100 000,00","100 000,00","99,35","Switzerland","-","1,86","01.10.2028","3,38","EUR","01.04.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 551,13","0,04","99 551,13","100 000,00","100 000,00","97,23","Spain","-","3,01","12.01.2030","3,00","EUR","12.01.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 510,28","0,04","99 510,28","100 000,00","100 000,00","97,69","France","-","3,04","22.02.2030","3,63","EUR","22.04.2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","99 516,34","0,04","99 516,34","100 000,00","100 000,00","99,07","New Zealand","-","2,73","07.09.2029","3,63","EUR","07.09.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99 519,51","0,04","99 519,51","100 000,00","100 000,00","97,59","Germany","-","2,16","27.01.2029","2,63","EUR","27.01.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","99 521,12","0,04","99 521,12","100 000,00","100 000,00","97,30","United Kingdom","-","4,72","15.02.2032","3,25","EUR","15.02.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99 524,21","0,04","99 524,21","100 000,00","100 000,00","98,25","Germany","-","4,64","05.07.2052","4,25","EUR","02.06.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99 525,46","0,04","99 525,46","100 000,00","100 000,00","97,23","United Kingdom","-","3,86","06.02.2031","3,25","EUR","06.02.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 529,89","0,04","99 529,89","100 000,00","100 000,00","97,94","Spain","-","4,09","20.05.2031","3,75","EUR","20.05.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","99 531,32","0,04","99 531,32","100 000,00","100 000,00","97,76","Switzerland","-","10,79","13.05.2041","4,00","EUR","13.05.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 489,06","0,04","99 489,06","100 000,00","100 000,00","99,17","France","-","4,92","25.05.2032","4,25","EUR","25.09.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 489,94","0,04","99 489,94","100 000,00","100 000,00","97,06","Spain","-","2,97","22.01.2030","3,25","EUR","22.01.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 497,65","0,04","99 497,65","100 000,00","100 000,00","98,04","France","-","4,12","22.05.2031","3,47","EUR","22.05.2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99 466,47","0,04","99 466,47","100 000,00","100 000,00","98,14","United Kingdom","-","1,38","01.04.2028","2,38","EUR","01.04.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99 472,32","0,04","99 472,32","100 000,00","100 000,00","98,04","United States","-","4,95","07.06.2032","3,83","EUR","07.06.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99 472,98","0,04","99 472,98","100 000,00","100 000,00","98,98","Japan","-","7,45","08.09.2035","4,12","EUR","08.09.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 479,87","0,04","99 479,87","100 000,00","100 000,00","99,06","United States","-","5,20","15.09.2032","4,13","EUR","15.09.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","99 484,32","0,04","99 484,32","100 000,00","100 000,00","97,89","Switzerland","-","5,69","25.05.2033","3,88","EUR","25.05.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 485,93","0,04","99 485,93","100 000,00","100 000,00","97,15","United States","-","4,71","01.03.2032","3,63","EUR","01.03.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99 447,06","0,04","99 447,06","100 000,00","100 000,00","98,11","Netherlands","-","3,37","05.06.2030","3,50","EUR","05.06.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 453,77","0,04","99 453,77","100 000,00","100 000,00","98,28","Netherlands","-","4,26","16.07.2036","4,38","EUR","16.07.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 463,22","0,04","99 463,22","100 000,00","100 000,00","95,85","Poland","-","3,87","27.02.2036","4,01","EUR","27.11.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 421,17","0,04","99 421,17","100 000,00","100 000,00","96,70","Netherlands","-","2,84","10.11.2030","2,88","EUR","10.11.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","99 426,08","0,04","99 426,08","100 000,00","100 000,00","97,50","Germany","-","2,21","19.02.2030","2,88","EUR","19.02.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 428,01","0,04","99 428,01","100 000,00","100 000,00","97,96","France","-","5,76","14.06.2033","4,13","EUR","14.06.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99 439,39","0,04","99 439,39","100 000,00","100 000,00","98,98","Israel","-","7,92","16.09.2036","4,63","EUR","16.09.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 395,27","0,04","99 395,27","100 000,00","100 000,00","98,99","France","-","5,19","15.09.2032","4,00","EUR","15.09.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 395,30","0,04","99 395,30","100 000,00","100 000,00","96,87","France","-","2,81","05.11.2029","2,63","EUR","05.11.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 396,08","0,04","99 396,08","100 000,00","100 000,00","97,64","Netherlands","-","4,12","20.05.2036","4,13","EUR","20.05.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","99 399,12","0,04","99 399,12","100 000,00","100 000,00","96,41","Italy","-","3,90","20.02.2032","3,25","EUR","20.11.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 404,37","0,04","99 404,37","100 000,00","100 000,00","99,13","Poland","-","2,74","27.09.2030","4,03","EUR","27.09.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99 405,29","0,04","99 405,29","100 000,00","100 000,00","97,59","United Kingdom","-","6,31","28.05.2034","4,50","EUR","28.05.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 411,26","0,04","99 411,26","100 000,00","100 000,00","98,98","United Kingdom","-","3,60","07.09.2030","3,50","EUR","07.09.2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99 380,64","0,04","99 380,64","100 000,00","100 000,00","97,51","United Kingdom","-","3,10","08.03.2030","3,00","EUR","08.09.2022"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","99 380,82","0,04","99 380,82","100 000,00","100 000,00","97,06","United Kingdom","-","4,67","17.03.2033","3,86","EUR","17.03.2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99 383,48","0,04","99 383,48","100 000,00","100 000,00","97,97","Belgium","-","4,14","11.06.2031","3,88","EUR","11.06.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","99 383,49","0,04","99 383,49","100 000,00","100 000,00","96,13","Germany","-","5,30","17.11.2032","3,50","EUR","17.05.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 384,43","0,04","99 384,43","100 000,00","100 000,00","98,49","Spain","-","3,91","08.08.2036","4,38","EUR","08.08.2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","99 355,14","0,04","99 355,14","100 000,00","100 000,00","96,63","France","-","3,71","31.12.2079","4,50","EUR","10.04.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 368,39","0,04","99 368,39","100 000,00","100 000,00","97,55","United States","-","4,09","23.04.2031","3,65","EUR","23.07.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 327,64","0,04","99 327,64","100 000,00","100 000,00","98,41","United States","-","1,63","27.06.2028","2,85","EUR","27.06.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 329,69","0,04","99 329,69","100 000,00","100 000,00","97,21","France","-","6,32","01.04.2034","3,79","EUR","01.04.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 342,68","0,04","99 342,68","100 000,00","100 000,00","97,67","Denmark","-","2,21","20.02.2029","2,50","EUR","20.11.2025"
"MMM","3M CO","Capital Goods","Fixed Income","99 304,46","0,04","99 304,46","100 000,00","100 000,00","98,86","United States","-","4,43","10.09.2031","3,90","EUR","10.09.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99 307,46","0,04","99 307,46","100 000,00","100 000,00","96,39","United Kingdom","-","6,10","20.01.2034","3,88","EUR","20.06.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 310,71","0,04","99 310,71","100 000,00","100 000,00","98,28","Japan","-","2,85","01.11.2029","3,33","EUR","01.07.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99 312,17","0,04","99 312,17","100 000,00","100 000,00","97,30","Sweden","-","3,08","08.02.2030","2,88","EUR","08.05.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","99 313,00","0,04","99 313,00","100 000,00","100 000,00","95,50","France","-","6,50","17.12.2034","4,50","EUR","12.09.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99 319,08","0,04","99 319,08","100 000,00","100 000,00","99,25","Hungary","-","2,77","16.10.2030","4,25","EUR","16.10.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 319,18","0,04","99 319,18","100 000,00","100 000,00","97,77","Ireland","-","4,10","19.05.2032","3,63","EUR","19.05.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99 323,18","0,04","99 323,18","100 000,00","100 000,00","97,51","Netherlands","-","7,82","08.05.2036","4,00","EUR","08.05.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99 280,31","0,04","99 280,31","100 000,00","100 000,00","97,31","United States","-","1,95","17.11.2028","2,13","EUR","17.11.2016"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99 280,87","0,04","99 280,87","100 000,00","100 000,00","97,91","United States","-","4,15","11.06.2031","3,75","EUR","11.06.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 283,36","0,04","99 283,36","100 000,00","100 000,00","98,75","Japan","-","2,69","27.08.2030","3,46","EUR","27.08.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 288,69","0,04","99 288,69","100 000,00","100 000,00","98,33","Denmark","-","1,54","27.05.2028","2,38","EUR","27.05.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 289,30","0,04","99 289,30","100 000,00","100 000,00","96,53","Germany","-","4,48","20.02.2037","4,13","EUR","20.11.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99 289,95","0,04","99 289,95","100 000,00","100 000,00","98,63","Netherlands","-","3,55","26.08.2035","4,25","EUR","26.08.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","99 295,96","0,04","99 295,96","100 000,00","100 000,00","97,64","United States","-","4,07","14.05.2032","3,75","EUR","14.05.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","99 296,26","0,04","99 296,26","100 000,00","100 000,00","98,36","Portugal","-","3,41","16.07.2030","3,50","EUR","16.01.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","99 296,66","0,04","99 296,66","100 000,00","100 000,00","98,14","Netherlands","-","1,50","06.05.2028","2,50","EUR","06.05.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 300,07","0,04","99 300,07","100 000,00","100 000,00","97,14","Denmark","-","5,55","19.03.2033","3,63","EUR","19.03.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 263,75","0,04","99 263,75","100 000,00","100 000,00","98,96","Poland","-","2,74","24.09.2030","4,00","EUR","24.09.2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 267,54","0,04","99 267,54","100 000,00","100 000,00","97,97","Sweden","-","1,39","06.04.2028","2,38","EUR","06.04.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","99 271,79","0,04","99 271,79","100 000,00","100 000,00","97,09","United States","-","4,75","08.03.2032","3,50","EUR","27.02.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","99 279,41","0,04","99 279,41","100 000,00","100 000,00","96,12","Switzerland","-","8,16","04.12.2036","3,59","EUR","04.12.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99 244,08","0,04","99 244,08","100 000,00","100 000,00","97,33","France","-","4,69","28.03.2032","4,75","EUR","28.05.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 244,53","0,04","99 244,53","100 000,00","100 000,00","98,83","France","-","4,38","16.09.2032","4,24","EUR","16.09.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","99 249,78","0,04","99 249,78","100 000,00","100 000,00","97,70","Sweden","-","4,15","07.05.2031","3,38","EUR","07.05.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 252,39","0,04","99 252,39","100 000,00","100 000,00","97,76","Spain","-","1,26","08.02.2028","2,13","EUR","08.02.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 255,94","0,04","99 255,94","100 000,00","100 000,00","98,47","United Kingdom","-","3,54","05.08.2031","3,67","EUR","05.08.2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 257,22","0,04","99 257,22","100 000,00","100 000,00","96,88","Denmark","-","8,28","19.03.2037","4,00","EUR","19.03.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 220,52","0,04","99 220,52","100 000,00","100 000,00","97,34","Denmark","-","4,69","22.01.2032","3,75","EUR","22.04.2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 223,47","0,04","99 223,47","100 000,00","100 000,00","97,83","Japan","-","3,35","28.05.2030","3,46","EUR","27.05.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 199,19","0,04","99 199,19","100 000,00","100 000,00","95,89","France","-","5,83","11.01.2035","4,25","EUR","11.01.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 200,92","0,04","99 200,92","100 000,00","100 000,00","97,90","France","-","1,44","24.04.2028","2,63","EUR","24.04.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 201,21","0,04","99 201,21","100 000,00","100 000,00","97,87","Spain","-","1,19","12.01.2028","1,72","EUR","12.09.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 202,33","0,04","99 202,33","100 000,00","100 000,00","97,79","United Kingdom","-","4,14","28.05.2031","3,50","EUR","28.05.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99 204,65","0,04","99 204,65","100 000,00","100 000,00","97,10","United States","-","4,04","22.04.2036","4,19","EUR","22.04.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 210,21","0,04","99 210,21","100 000,00","100 000,00","97,71","Austria","-","3,30","13.05.2031","3,38","EUR","13.05.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 169,20","0,04","99 169,20","100 000,00","100 000,00","98,28","Denmark","-","3,49","24.07.2030","3,63","EUR","24.01.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99 175,90","0,04","99 175,90","100 000,00","100 000,00","97,15","Switzerland","-","3,96","17.03.2031","3,38","EUR","17.03.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 178,99","0,04","99 178,99","100 000,00","100 000,00","97,23","France","-","2,22","16.02.2030","2,88","EUR","16.02.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 185,14","0,04","99 185,14","100 000,00","100 000,00","96,25","Netherlands","-","4,50","26.11.2031","3,25","EUR","26.11.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 186,42","0,04","99 186,42","100 000,00","100 000,00","98,50","Japan","-","8,06","25.02.2038","4,34","EUR","25.08.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 150,69","0,04","99 150,69","100 000,00","100 000,00","96,61","France","-","3,70","19.11.2030","2,75","EUR","19.11.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 152,32","0,04","99 152,32","100 000,00","100 000,00","98,18","United Kingdom","-","2,56","30.06.2029","3,13","EUR","30.06.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 154,27","0,04","99 154,27","100 000,00","100 000,00","96,58","France","-","4,61","08.03.2033","4,13","EUR","08.03.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","99 160,32","0,04","99 160,32","100 000,00","100 000,00","97,86","France","-","4,17","13.06.2031","3,63","EUR","13.06.2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","99 162,21","0,04","99 162,21","100 000,00","100 000,00","98,15","United States","-","1,58","15.06.2028","2,88","EUR","07.05.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","99 120,81","0,04","99 120,81","100 000,00","100 000,00","96,37","Japan","-","3,68","21.11.2030","3,00","EUR","21.11.2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","99 123,38","0,04","99 123,38","100 000,00","100 000,00","95,89","Denmark","-","5,24","06.11.2032","3,38","EUR","06.11.2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99 127,97","0,04","99 127,97","100 000,00","100 000,00","98,91","Belgium","-","4,41","03.10.2031","4,25","EUR","03.04.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 128,03","0,04","99 128,03","100 000,00","100 000,00","97,54","Greece","-","4,07","25.05.2032","3,88","EUR","25.05.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 135,33","0,04","99 135,33","100 000,00","100 000,00","98,85","France","-","4,37","29.09.2032","4,50","EUR","29.09.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 136,08","0,04","99 136,08","100 000,00","100 000,00","98,63","France","-","3,52","02.09.2030","3,68","EUR","02.09.2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","99 136,47","0,04","99 136,47","100 000,00","100 000,00","97,66","United States","-","5,71","17.06.2033","4,25","EUR","17.06.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","99 142,15","0,04","99 142,15","100 000,00","100 000,00","96,67","Australia","-","7,55","24.03.2036","4,25","EUR","24.03.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 106,46","0,04","99 106,46","100 000,00","100 000,00","98,56","United Kingdom","-","7,42","01.09.2035","3,92","EUR","01.09.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 107,71","0,04","99 107,71","100 000,00","100 000,00","97,65","Norway","-","4,15","28.05.2032","3,63","EUR","28.05.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 108,88","0,04","99 108,88","100 000,00","100 000,00","98,64","Netherlands","-","2,69","03.09.2030","3,50","EUR","03.09.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 110,74","0,04","99 110,74","100 000,00","100 000,00","98,63","United Kingdom","-","6,72","07.09.2034","3,88","EUR","07.09.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 113,67","0,04","99 113,67","100 000,00","100 000,00","95,84","Austria","-","3,48","26.11.2035","3,63","EUR","26.08.2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","99 079,40","0,04","99 079,40","100 000,00","100 000,00","96,95","France","-","1,98","29.11.2028","2,38","EUR","29.11.2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","99 091,12","0,04","99 091,12","100 000,00","100 000,00","98,61","France","-","6,68","09.09.2034","4,13","EUR","09.09.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 058,89","0,04","99 058,89","100 000,00","100 000,00","98,55","United Kingdom","-","8,71","07.09.2037","4,13","EUR","07.09.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","99 063,47","0,04","99 063,47","100 000,00","100 000,00","97,86","Ireland","-","7,18","11.07.2035","4,25","EUR","11.07.2023"
"V","VISA INC","Other","Fixed Income","99 068,74","0,04","99 068,74","100 000,00","100 000,00","98,08","United States","-","1,51","15.05.2028","2,25","EUR","15.05.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 034,10","0,04","99 034,10","100 000,00","100 000,00","97,27","Spain","-","6,71","27.11.2034","4,35","EUR","27.05.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99 034,33","0,04","99 034,33","100 000,00","100 000,00","96,04","United States","-","5,32","15.12.2032","3,52","EUR","20.11.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99 036,03","0,04","99 036,03","100 000,00","100 000,00","98,62","Israel","-","5,57","16.03.2033","4,25","EUR","16.09.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99 036,76","0,04","99 036,76","100 000,00","100 000,00","98,38","France","-","2,60","09.08.2029","3,25","EUR","09.08.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","99 037,83","0,04","99 037,83","100 000,00","100 000,00","98,73","United States","-","1,80","15.09.2028","3,00","EUR","07.09.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 039,77","0,04","99 039,77","100 000,00","100 000,00","98,74","France","-","5,79","28.09.2034","4,63","EUR","28.09.2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","99 005,70","0,04","99 005,70","100 000,00","100 000,00","96,14","France","-","4,59","25.01.2032","3,88","EUR","25.09.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 022,91","0,04","99 022,91","100 000,00","100 000,00","95,91","Netherlands","-","4,46","19.11.2032","3,38","EUR","19.11.2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","99 024,34","0,04","99 024,34","100 000,00","100 000,00","98,68","United Kingdom","-","5,21","20.09.2032","3,95","EUR","20.09.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","99 026,04","0,04","99 026,04","100 000,00","100 000,00","97,91","Germany","-","1,39","01.04.2028","2,00","EUR","01.04.2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98 986,90","0,04","98 986,90","100 000,00","100 000,00","97,66","Germany","-","2,46","26.05.2049","3,25","EUR","22.11.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98 987,03","0,04","98 987,03","100 000,00","100 000,00","98,93","United States","-","1,86","15.10.2028","3,00","EUR","21.09.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99 000,38","0,04","99 000,38","100 000,00","100 000,00","97,94","Germany","-","2,47","27.05.2029","2,63","EUR","27.05.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","99 002,14","0,04","99 002,14","100 000,00","100 000,00","98,05","Italy","-","5,85","24.07.2033","3,88","EUR","24.07.2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","98 966,40","0,04","98 966,40","100 000,00","100 000,00","96,90","Japan","-","3,95","12.03.2031","3,36","EUR","12.03.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98 941,42","0,04","98 941,42","100 000,00","100 000,00","96,78","France","-","6,55","28.01.2035","5,38","EUR","28.05.2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","98 943,38","0,04","98 943,38","100 000,00","100 000,00","97,47","Iceland","-","3,34","27.05.2030","3,63","EUR","27.02.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 915,16","0,04","98 915,16","100 000,00","100 000,00","97,00","United Kingdom","-","3,14","03.03.2030","3,00","EUR","03.03.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 920,16","0,04","98 920,16","100 000,00","100 000,00","97,44","United Kingdom","-","7,12","17.06.2035","4,25","EUR","17.06.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 927,28","0,04","98 927,28","100 000,00","100 000,00","97,32","United Kingdom","-","7,13","28.05.2035","4,00","EUR","28.05.2026"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","98 929,89","0,04","98 929,89","100 000,00","100 000,00","98,71","Spain","-","1,81","29.09.2028","3,50","EUR","29.09.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","98 933,42","0,04","98 933,42","100 000,00","100 000,00","97,30","United States","-","5,68","20.05.2033","3,86","EUR","20.05.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 933,66","0,04","98 933,66","100 000,00","100 000,00","96,82","Germany","-","3,07","07.02.2031","3,00","EUR","11.12.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 895,11","0,04","98 895,11","100 000,00","100 000,00","97,75","France","-","3,44","16.07.2035","4,25","EUR","16.01.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 896,39","0,04","98 896,39","100 000,00","100 000,00","97,71","Germany","-","2,48","06.06.2030","3,13","EUR","06.06.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","98 900,45","0,04","98 900,45","100 000,00","100 000,00","97,75","United States","-","1,20","15.01.2028","1,50","EUR","15.01.2019"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","98 870,53","0,04","98 870,53","100 000,00","100 000,00","96,61","France","-","4,74","23.03.2032","3,88","EUR","23.03.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 870,54","0,04","98 870,54","100 000,00","100 000,00","98,22","Spain","-","4,17","29.08.2036","4,38","EUR","29.08.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 876,84","0,04","98 876,84","100 000,00","100 000,00","96,41","France","-","3,81","14.01.2031","3,21","EUR","14.01.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","98 879,36","0,04","98 879,36","100 000,00","100 000,00","95,87","Sweden","-","4,52","05.11.2031","3,13","EUR","05.11.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","98 881,33","0,04","98 881,33","100 000,00","100 000,00","96,52","Italy","-","3,90","30.01.2031","3,25","EUR","30.01.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 888,44","0,04","98 888,44","100 000,00","100 000,00","97,56","Germany","-","1,20","17.01.2028","1,75","EUR","16.01.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 889,76","0,04","98 889,76","100 000,00","100 000,00","97,51","Sweden","-","2,40","30.04.2029","2,88","EUR","31.10.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","98 890,65","0,04","98 890,65","100 000,00","100 000,00","96,86","Germany","-","6,35","24.03.2034","3,50","EUR","24.03.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 850,48","0,04","98 850,48","100 000,00","100 000,00","97,28","Finland","-","4,14","29.04.2031","3,25","EUR","29.04.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 851,55","0,04","98 851,55","100 000,00","100 000,00","95,42","Italy","-","4,66","16.02.2032","3,38","EUR","16.10.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 858,14","0,04","98 858,14","100 000,00","100 000,00","98,40","France","-","9,17","15.09.2038","4,50","EUR","15.09.2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","98 858,17","0,04","98 858,17","100 000,00","100 000,00","97,37","Switzerland","-","4,60","15.01.2032","4,13","EUR","12.06.2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","98 860,71","0,04","98 860,71","100 000,00","100 000,00","97,83","United States","-","1,41","02.04.2028","1,85","EUR","02.04.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","98 861,21","0,04","98 861,21","100 000,00","100 000,00","96,45","United Kingdom","-","3,87","13.01.2031","3,13","EUR","13.01.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 863,35","0,04","98 863,35","100 000,00","100 000,00","96,64","United Kingdom","-","3,05","03.02.2031","3,11","EUR","03.02.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","98 828,91","0,04","98 828,91","100 000,00","100 000,00","98,31","Switzerland","-","4,35","03.09.2032","3,85","EUR","03.09.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","98 834,43","0,04","98 834,43","100 000,00","100 000,00","97,58","Germany","-","4,17","03.06.2031","3,25","EUR","03.06.2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 841,35","0,04","98 841,35","100 000,00","100 000,00","98,57","United Kingdom","-","1,79","18.09.2028","2,88","EUR","18.09.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","98 841,84","0,04","98 841,84","100 000,00","100 000,00","98,05","Germany","-","2,62","22.07.2029","3,13","EUR","22.01.2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","98 843,24","0,04","98 843,24","100 000,00","100 000,00","98,31","Belgium","-","4,36","02.09.2031","3,88","EUR","02.09.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98 804,41","0,04","98 804,41","100 000,00","100 000,00","98,74","Italy","-","3,72","16.10.2030","3,63","EUR","16.04.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 805,02","0,04","98 805,02","100 000,00","100 000,00","96,26","Canada","-","3,81","09.01.2032","3,25","EUR","09.07.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98 806,97","0,04","98 806,97","100 000,00","100 000,00","96,37","Australia","-","7,61","12.03.2036","3,97","EUR","12.03.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 813,67","0,04","98 813,67","100 000,00","100 000,00","96,88","United States","-","9,02","29.04.2038","4,00","EUR","29.04.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 820,47","0,04","98 820,47","100 000,00","100 000,00","97,77","Netherlands","-","2,50","04.06.2029","2,75","EUR","04.06.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 821,40","0,04","98 821,40","100 000,00","100 000,00","96,02","France","-","6,19","22.01.2034","3,75","EUR","22.01.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","98 821,62","0,04","98 821,62","100 000,00","100 000,00","98,50","France","-","9,01","17.12.2038","5,13","EUR","29.09.2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","98 779,28","0,04","98 779,28","100 000,00","100 000,00","96,01","France","-","6,43","03.04.2045","5,00","EUR","03.10.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","98 782,11","0,04","98 782,11","100 000,00","100 000,00","98,29","United States","-","7,55","15.09.2037","4,83","EUR","15.09.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 782,71","0,04","98 782,71","100 000,00","100 000,00","98,38","Finland","-","6,05","14.09.2033","3,88","EUR","14.09.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","98 783,64","0,04","98 783,64","100 000,00","100 000,00","96,25","Spain","-","4,33","05.03.2037","4,00","EUR","05.03.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","98 791,49","0,04","98 791,49","100 000,00","100 000,00","97,24","United States","-","4,94","11.05.2032","3,45","EUR","11.05.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","98 799,17","0,04","98 799,17","100 000,00","100 000,00","97,66","United Kingdom","-","3,42","07.07.2030","3,88","EUR","07.07.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98 756,82","0,04","98 756,82","100 000,00","100 000,00","96,34","United States","-","7,66","01.03.2036","3,75","EUR","01.03.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98 770,39","0,04","98 770,39","100 000,00","100 000,00","97,85","Switzerland","-","1,52","26.05.2028","2,25","EUR","26.05.2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 771,34","0,04","98 771,34","100 000,00","100 000,00","98,14","France","-","2,69","28.08.2034","4,16","EUR","28.08.2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","98 773,24","0,04","98 773,24","100 000,00","100 000,00","96,54","Switzerland","-","4,60","26.03.2033","3,89","EUR","26.03.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 732,15","0,04","98 732,15","100 000,00","100 000,00","95,54","United States","-","6,02","10.11.2033","3,36","EUR","10.11.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","98 732,84","0,04","98 732,84","100 000,00","100 000,00","97,05","Japan","-","6,46","21.05.2034","3,98","EUR","21.02.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 736,05","0,04","98 736,05","100 000,00","100 000,00","95,08","United States","-","9,21","10.11.2038","3,86","EUR","10.11.2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","98 737,39","0,04","98 737,39","100 000,00","100 000,00","97,12","Netherlands","-","5,75","12.05.2033","3,63","EUR","12.05.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 740,29","0,04","98 740,29","100 000,00","100 000,00","98,53","Switzerland","-","3,60","01.10.2030","3,63","EUR","01.04.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 745,83","0,04","98 745,83","100 000,00","100 000,00","97,80","United Kingdom","-","4,28","24.07.2032","3,83","EUR","24.07.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 749,58","0,04","98 749,58","100 000,00","100 000,00","95,36","Netherlands","-","6,70","26.11.2034","3,75","EUR","26.11.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 711,65","0,04","98 711,65","100 000,00","100 000,00","96,73","Germany","-","3,08","13.02.2030","2,88","EUR","13.02.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","98 717,71","0,04","98 717,71","100 000,00","100 000,00","97,06","United States","-","8,50","19.05.2037","3,88","EUR","19.05.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 726,00","0,04","98 726,00","100 000,00","100 000,00","97,39","United States","-","5,71","16.06.2034","3,84","EUR","17.06.2026"
"T","AT&T INC","Communications","Fixed Income","98 686,80","0,04","98 686,80","100 000,00","100 000,00","97,90","United States","-","3,51","03.08.2030","3,60","EUR","03.08.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 694,10","0,04","98 694,10","100 000,00","100 000,00","96,95","United States","-","6,43","29.04.2034","3,63","EUR","29.04.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98 663,13","0,04","98 663,13","100 000,00","100 000,00","98,18","Sweden","-","2,65","26.08.2029","3,13","EUR","26.08.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 667,68","0,04","98 667,68","100 000,00","100 000,00","95,10","France","-","3,65","20.11.2035","3,88","EUR","20.11.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 669,98","0,04","98 669,98","100 000,00","100 000,00","95,91","France","-","4,50","06.11.2031","2,88","EUR","06.11.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 672,24","0,04","98 672,24","100 000,00","100 000,00","97,54","France","-","3,44","16.07.2035","4,20","EUR","16.01.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","98 676,23","0,04","98 676,23","100 000,00","100 000,00","98,67","Portugal","-","1,94","21.10.2029","3,13","EUR","21.10.2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98 676,52","0,04","98 676,52","100 000,00","100 000,00","97,94","Romania","-","4,56","25.01.2033","4,63","EUR","25.08.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98 680,33","0,04","98 680,33","100 000,00","100 000,00","97,43","United States","-","5,01","01.06.2032","3,20","EUR","20.05.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98 641,49","0,04","98 641,49","100 000,00","100 000,00","96,10","Germany","-","4,68","10.01.2032","3,25","EUR","10.01.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 650,10","0,04","98 650,10","100 000,00","100 000,00","96,45","France","-","7,64","10.04.2036","4,12","EUR","10.04.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98 658,49","0,04","98 658,49","100 000,00","100 000,00","98,27","Japan","-","3,64","08.09.2030","3,25","EUR","08.09.2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","98 620,66","0,04","98 620,66","100 000,00","100 000,00","98,26","Switzerland","-","2,71","12.09.2029","3,25","EUR","12.09.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98 631,45","0,04","98 631,45","100 000,00","100 000,00","98,24","France","-","2,68","11.09.2029","3,50","EUR","11.09.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 634,77","0,04","98 634,77","100 000,00","100 000,00","98,22","United Kingdom","-","2,74","05.09.2029","3,25","EUR","05.09.2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98 636,24","0,04","98 636,24","100 000,00","100 000,00","96,91","Switzerland","-","5,72","06.05.2033","3,74","EUR","06.05.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","98 616,58","0,04","98 616,58","100 000,00","100 000,00","97,31","Japan","-","7,78","07.07.2036","4,44","EUR","07.07.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","98 573,40","0,04","98 573,40","100 000,00","100 000,00","97,16","New Zealand","-","3,31","08.05.2030","3,09","EUR","08.05.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 586,22","0,04","98 586,22","100 000,00","100 000,00","98,36","Switzerland","-","6,02","01.10.2033","4,00","EUR","01.04.2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","98 586,99","0,04","98 586,99","100 000,00","100 000,00","97,14","United Kingdom","-","4,14","08.06.2031","3,88","EUR","08.06.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 590,38","0,04","98 590,38","100 000,00","100 000,00","96,09","Denmark","-","4,61","14.01.2033","3,25","EUR","14.01.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","98 592,60","0,04","98 592,60","100 000,00","100 000,00","96,94","Netherlands","-","5,66","24.05.2033","4,00","EUR","24.05.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","98 557,26","0,04","98 557,26","100 000,00","100 000,00","96,51","France","-","3,00","10.01.2030","2,63","EUR","10.06.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 560,28","0,04","98 560,28","100 000,00","100 000,00","96,43","Spain","-","5,59","22.04.2038","4,25","EUR","22.04.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 567,92","0,04","98 567,92","100 000,00","100 000,00","96,21","Finland","-","3,87","30.01.2032","3,25","EUR","30.01.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 529,99","0,04","98 529,99","100 000,00","100 000,00","95,91","Spain","-","4,71","25.02.2037","4,00","EUR","25.02.2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","98 530,16","0,04","98 530,16","100 000,00","100 000,00","97,60","United States","-","5,16","16.07.2032","3,45","EUR","16.07.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 530,46","0,04","98 530,46","100 000,00","100 000,00","97,21","France","-","2,41","07.05.2029","2,88","EUR","07.05.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 534,03","0,04","98 534,03","100 000,00","100 000,00","97,87","United Kingdom","-","3,48","05.08.2030","3,12","EUR","05.08.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98 508,32","0,04","98 508,32","100 000,00","100 000,00","96,82","United States","-","7,84","13.05.2036","3,80","EUR","13.05.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","98 514,46","0,04","98 514,46","100 000,00","100 000,00","96,52","Netherlands","-","4,80","20.03.2032","3,38","EUR","20.03.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","98 515,82","0,04","98 515,82","100 000,00","100 000,00","96,50","Japan","-","3,06","28.01.2030","2,75","EUR","28.10.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 517,45","0,04","98 517,45","100 000,00","100 000,00","96,26","Norway","-","3,88","20.01.2032","3,00","EUR","20.01.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 520,79","0,04","98 520,79","100 000,00","100 000,00","95,64","United Kingdom","-","6,11","24.01.2034","3,88","EUR","24.01.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 483,26","0,04","98 483,26","100 000,00","100 000,00","96,98","Portugal","-","5,53","01.03.2033","3,75","EUR","29.05.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98 488,31","0,04","98 488,31","100 000,00","100 000,00","97,99","Greece","-","5,10","08.09.2033","4,13","EUR","08.09.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98 492,61","0,04","98 492,61","100 000,00","100 000,00","98,07","United States","-","1,78","22.08.2028","2,52","EUR","22.08.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 495,31","0,04","98 495,31","100 000,00","100 000,00","97,16","France","-","2,42","06.05.2030","2,88","EUR","06.05.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 497,49","0,04","98 497,49","100 000,00","100 000,00","95,59","Spain","-","7,58","12.01.2036","3,75","EUR","12.01.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 498,35","0,04","98 498,35","100 000,00","100 000,00","97,48","France","-","3,42","15.07.2031","3,75","EUR","14.01.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","98 499,61","0,04","98 499,61","100 000,00","100 000,00","97,44","Germany","-","2,50","09.06.2029","2,88","EUR","09.09.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98 501,53","0,04","98 501,53","100 000,00","100 000,00","97,62","Australia","-","1,54","24.05.2028","2,13","EUR","24.05.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 457,68","0,04","98 457,68","100 000,00","100 000,00","95,25","United Kingdom","-","5,20","01.12.2033","3,61","EUR","01.12.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98 461,38","0,04","98 461,38","100 000,00","100 000,00","98,40","United States","-","3,73","15.10.2030","3,40","EUR","23.07.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98 461,79","0,04","98 461,79","100 000,00","100 000,00","96,48","Australia","-","7,69","30.04.2036","4,13","EUR","30.04.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 471,24","0,04","98 471,24","100 000,00","100 000,00","95,52","Finland","-","4,51","28.10.2031","3,00","EUR","28.10.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 472,77","0,04","98 472,77","100 000,00","100 000,00","95,43","Greece","-","4,46","27.11.2032","3,38","EUR","27.11.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 446,32","0,04","98 446,32","100 000,00","100 000,00","96,06","Netherlands","-","7,64","11.03.2036","3,88","EUR","11.03.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 446,80","0,04","98 446,80","100 000,00","100 000,00","97,86","Finland","-","6,04","24.08.2033","3,63","EUR","24.08.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","98 449,90","0,04","98 449,90","100 000,00","100 000,00","96,99","United States","-","4,95","17.05.2032","3,38","EUR","17.05.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98 452,52","0,04","98 452,52","100 000,00","100 000,00","95,75","Australia","-","3,85","22.01.2036","3,61","EUR","22.01.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","98 455,39","0,04","98 455,39","100 000,00","100 000,00","96,26","United States","-","6,30","10.03.2034","3,55","EUR","10.03.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 455,39","0,04","98 455,39","100 000,00","100 000,00","96,72","Greece","-","4,04","06.05.2032","3,75","EUR","06.05.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98 411,38","0,04","98 411,38","100 000,00","100 000,00","97,32","Spain","-","3,38","30.06.2031","3,50","EUR","30.06.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98 411,87","0,04","98 411,87","100 000,00","100 000,00","96,97","Japan","-","5,02","28.05.2032","3,57","EUR","28.05.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 413,94","0,04","98 413,94","100 000,00","100 000,00","96,45","Netherlands","-","3,99","25.02.2031","3,00","EUR","25.02.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98 414,20","0,04","98 414,20","100 000,00","100 000,00","94,58","United Kingdom","-","5,96","02.11.2033","3,38","EUR","02.09.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 417,95","0,04","98 417,95","100 000,00","100 000,00","98,17","Sweden","-","2,79","24.09.2029","3,25","EUR","24.03.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 419,94","0,04","98 419,94","100 000,00","100 000,00","95,61","United Kingdom","-","5,34","28.11.2032","3,13","EUR","28.11.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 390,48","0,04","98 390,48","100 000,00","100 000,00","97,53","Luxembourg","-","1,53","18.05.2028","2,00","EUR","18.05.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","98 394,30","0,04","98 394,30","100 000,00","100 000,00","97,72","United States","-","2,66","04.08.2029","3,10","EUR","04.08.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","98 397,78","0,04","98 397,78","100 000,00","100 000,00","95,94","United States","-","4,70","15.01.2032","3,20","EUR","15.01.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 402,50","0,04","98 402,50","100 000,00","100 000,00","95,47","France","-","4,49","13.11.2031","3,13","EUR","13.11.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","98 405,29","0,04","98 405,29","100 000,00","100 000,00","95,08","Ireland","-","4,51","02.12.2036","3,75","EUR","02.12.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 366,72","0,04","98 366,72","100 000,00","100 000,00","96,81","Belgium","-","5,64","28.05.2034","3,88","EUR","28.05.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98 367,53","0,04","98 367,53","100 000,00","100 000,00","94,81","Netherlands","-","5,19","21.11.2032","3,88","EUR","21.11.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 368,66","0,04","98 368,66","100 000,00","100 000,00","97,94","France","-","7,36","15.09.2035","4,25","EUR","15.09.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98 378,34","0,04","98 378,34","100 000,00","100 000,00","97,38","Belgium","-","2,56","02.07.2049","3,25","EUR","10.04.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 380,95","0,04","98 380,95","100 000,00","100 000,00","97,49","Portugal","-","4,28","21.07.2031","3,50","EUR","20.01.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98 382,18","0,04","98 382,18","100 000,00","100 000,00","95,51","United States","-","5,32","20.11.2032","3,13","EUR","20.11.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 383,82","0,04","98 383,82","100 000,00","100 000,00","97,31","Netherlands","-","1,19","11.01.2028","1,38","EUR","05.12.2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 385,49","0,04","98 385,49","100 000,00","100 000,00","96,41","United Kingdom","-","7,66","12.11.2037","4,43","EUR","12.05.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98 386,91","0,04","98 386,91","100 000,00","100 000,00","96,76","United Kingdom","-","1,97","16.11.2028","1,75","EUR","16.05.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 349,41","0,04","98 349,41","100 000,00","100 000,00","97,22","Denmark","-","4,21","30.06.2032","3,63","EUR","30.04.2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98 351,99","0,04","98 351,99","100 000,00","100 000,00","97,49","Sweden","-","1,40","30.06.2083","2,75","EUR","31.03.2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 352,02","0,04","98 352,02","100 000,00","100 000,00","98,29","Canada","-","2,84","15.10.2030","3,38","EUR","25.06.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","98 356,60","0,04","98 356,60","100 000,00","100 000,00","96,83","France","-","4,12","09.06.2031","4,13","EUR","09.06.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98 361,06","0,04","98 361,06","100 000,00","100 000,00","97,41","France","-","1,21","18.01.2028","1,25","EUR","18.01.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","98 361,14","0,04","98 361,14","100 000,00","100 000,00","98,28","United States","-","2,78","13.10.2029","3,13","EUR","13.01.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 363,48","0,04","98 363,48","100 000,00","100 000,00","97,31","Austria","-","3,40","26.06.2031","3,25","EUR","26.03.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","98 320,47","0,04","98 320,47","100 000,00","100 000,00","96,41","United Kingdom","-","4,82","21.03.2032","3,25","EUR","23.09.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 321,30","0,04","98 321,30","100 000,00","100 000,00","96,57","United States","-","8,51","05.05.2037","3,75","EUR","05.05.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 324,92","0,04","98 324,92","100 000,00","100 000,00","96,87","United States","-","4,14","20.05.2032","3,43","EUR","20.05.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","98 327,90","0,04","98 327,90","100 000,00","100 000,00","96,90","Germany","-","2,02","05.12.2028","1,63","EUR","05.12.2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 328,99","0,04","98 328,99","100 000,00","100 000,00","97,85","Austria","-","6,03","07.09.2033","3,88","EUR","07.09.2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98 333,49","0,04","98 333,49","100 000,00","100 000,00","97,40","Sweden","-","1,51","15.05.2028","2,13","EUR","15.11.2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98 336,08","0,04","98 336,08","100 000,00","100 000,00","96,72","Australia","-","3,19","08.04.2030","3,00","EUR","08.04.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 336,85","0,04","98 336,85","100 000,00","100 000,00","97,01","Norway","-","3,32","20.05.2031","3,13","EUR","20.05.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 340,65","0,04","98 340,65","100 000,00","100 000,00","97,47","United States","-","2,53","23.06.2029","2,63","EUR","23.06.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98 296,88","0,04","98 296,88","100 000,00","100 000,00","97,11","France","-","4,20","16.06.2031","3,38","EUR","16.06.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","98 297,13","0,04","98 297,13","100 000,00","100 000,00","97,34","United States","-","1,37","21.03.2028","1,63","EUR","21.03.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 299,32","0,04","98 299,32","100 000,00","100 000,00","95,44","France","-","3,82","19.01.2036","3,78","EUR","19.06.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","98 299,64","0,04","98 299,64","100 000,00","100 000,00","96,82","United States","-","4,97","21.05.2032","3,50","EUR","21.05.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98 302,17","0,04","98 302,17","100 000,00","100 000,00","95,44","Belgium","-","7,53","16.01.2036","3,75","EUR","16.01.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 308,30","0,04","98 308,30","100 000,00","100 000,00","97,72","Sweden","-","4,44","19.08.2031","3,38","EUR","19.08.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 312,66","0,04","98 312,66","100 000,00","100 000,00","97,64","United Kingdom","-","3,50","14.08.2031","3,54","EUR","14.05.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98 283,36","0,04","98 283,36","100 000,00","100 000,00","97,75","Greece","-","4,33","03.09.2032","4,00","EUR","03.09.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 283,40","0,04","98 283,40","100 000,00","100 000,00","95,29","Denmark","-","5,24","02.12.2033","3,38","EUR","02.12.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98 284,80","0,04","98 284,80","100 000,00","100 000,00","97,21","United States","-","2,46","01.06.2029","2,75","EUR","25.05.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","98 284,98","0,04","98 284,98","100 000,00","100 000,00","96,91","Switzerland","-","4,70","13.01.2032","3,10","EUR","13.05.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","98 286,82","0,04","98 286,82","100 000,00","100 000,00","96,85","Spain","-","4,11","04.06.2032","3,75","EUR","04.06.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","98 286,84","0,04","98 286,84","100 000,00","100 000,00","96,93","Germany","-","5,77","03.06.2033","3,50","EUR","03.06.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 291,98","0,04","98 291,98","100 000,00","100 000,00","97,37","Netherlands","-","6,67","26.07.2034","3,82","EUR","26.01.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","98 250,68","0,04","98 250,68","100 000,00","100 000,00","97,44","France","-","2,57","26.07.2029","3,38","EUR","26.11.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 262,14","0,04","98 262,14","100 000,00","100 000,00","97,13","Poland","-","3,39","30.06.2031","3,63","EUR","30.06.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 266,16","0,04","98 266,16","100 000,00","100 000,00","98,14","France","-","3,63","10.10.2030","3,75","EUR","10.05.2023"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98 228,87","0,04","98 228,87","100 000,00","100 000,00","96,61","France","-","2,22","28.02.2029","2,50","EUR","28.02.2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98 231,31","0,04","98 231,31","100 000,00","100 000,00","97,06","Netherlands","-","5,02","30.06.2032","3,75","EUR","30.06.2022"
"T","AT&T INC","Communications","Fixed Income","98 232,27","0,04","98 232,27","100 000,00","100 000,00","95,23","United States","-","5,32","17.12.2032","3,55","EUR","17.12.2012"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 238,20","0,04","98 238,20","100 000,00","100 000,00","95,53","United Kingdom","-","5,40","22.01.2033","3,63","EUR","22.01.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98 241,04","0,04","98 241,04","100 000,00","100 000,00","97,68","Norway","-","4,44","25.08.2031","3,50","EUR","25.08.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 241,23","0,04","98 241,23","100 000,00","100 000,00","95,59","United Kingdom","-","4,54","19.11.2031","2,88","EUR","19.11.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98 243,45","0,04","98 243,45","100 000,00","100 000,00","95,85","Canada","-","3,89","03.02.2032","3,13","EUR","16.01.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98 243,95","0,04","98 243,95","100 000,00","100 000,00","97,46","France","-","1,58","10.06.2028","2,13","EUR","10.08.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","98 246,70","0,04","98 246,70","100 000,00","100 000,00","95,53","Italy","-","6,16","15.01.2034","3,55","EUR","15.01.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","98 206,11","0,04","98 206,11","125 000,00","125 000,00","78,50","Germany","-","7,59","05.09.2034","0,50","EUR","05.09.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98 208,54","0,04","98 208,54","100 000,00","100 000,00","95,35","United Kingdom","-","5,27","14.01.2034","3,72","EUR","14.01.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 219,16","0,04","98 219,16","100 000,00","100 000,00","95,22","Denmark","-","5,38","21.01.2038","4,00","EUR","21.01.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98 220,72","0,04","98 220,72","100 000,00","100 000,00","96,42","United States","-","6,37","11.05.2034","4,00","EUR","11.05.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98 222,12","0,04","98 222,12","100 000,00","100 000,00","96,26","Netherlands","-","3,94","25.02.2031","3,00","EUR","25.02.2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","98 182,77","0,04","98 182,77","100 000,00","100 000,00","95,05","United Kingdom","-","5,27","17.11.2032","3,38","EUR","17.11.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 161,94","0,04","98 161,94","100 000,00","100 000,00","97,66","United Kingdom","-","2,68","24.08.2030","3,13","EUR","24.08.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 165,56","0,04","98 165,56","100 000,00","100 000,00","95,58","Belgium","-","4,62","15.01.2033","3,38","EUR","15.01.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98 167,96","0,04","98 167,96","100 000,00","100 000,00","97,15","France","-","1,23","26.01.2028","1,38","EUR","26.09.2017"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98 176,94","0,04","98 176,94","100 000,00","100 000,00","97,63","France","-","5,16","02.09.2032","4,00","EUR","02.09.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98 140,16","0,04","98 140,16","100 000,00","100 000,00","96,83","Germany","-","5,00","22.05.2032","3,13","EUR","22.02.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","98 149,92","0,04","98 149,92","100 000,00","100 000,00","95,23","Italy","-","7,56","15.01.2036","3,80","EUR","15.01.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98 153,10","0,04","98 153,10","100 000,00","100 000,00","96,34","United Kingdom","-","4,86","29.04.2032","3,75","EUR","29.04.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 117,88","0,04","98 117,88","100 000,00","100 000,00","95,10","France","-","5,22","20.01.2034","4,00","EUR","20.01.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 118,00","0,04","98 118,00","100 000,00","100 000,00","97,06","France","-","1,20","13.01.2028","1,38","EUR","13.11.2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98 123,09","0,04","98 123,09","100 000,00","100 000,00","97,23","France","-","1,44","18.04.2028","1,75","EUR","18.04.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","98 126,14","0,04","98 126,14","103 000,00","103 000,00","94,39","United States","-","2,22","07.02.2029","1,25","EUR","07.02.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98 129,71","0,04","98 129,71","100 000,00","100 000,00","95,98","United States","-","3,92","03.02.2031","3,00","EUR","03.02.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 130,63","0,04","98 130,63","100 000,00","100 000,00","96,30","Netherlands","-","5,66","18.05.2038","4,25","EUR","18.05.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 131,35","0,04","98 131,35","100 000,00","100 000,00","95,63","Austria","-","4,63","14.01.2033","3,25","EUR","14.01.2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98 132,76","0,04","98 132,76","100 000,00","100 000,00","96,12","Australia","-","5,59","02.04.2033","3,63","EUR","02.04.2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98 134,79","0,04","98 134,79","100 000,00","100 000,00","97,58","Switzerland","-","7,91","10.09.2046","4,75","EUR","10.09.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","98 091,94","0,04","98 091,94","100 000,00","100 000,00","97,04","France","-","1,40","31.03.2028","1,88","EUR","01.04.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","98 095,58","0,04","98 095,58","100 000,00","100 000,00","96,38","United States","-","6,90","22.05.2036","4,10","EUR","22.04.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","98 096,69","0,04","98 096,69","100 000,00","100 000,00","96,33","United Kingdom","-","6,93","13.05.2036","3,98","EUR","13.05.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","98 096,80","0,04","98 096,80","100 000,00","100 000,00","95,94","France","-","7,04","19.03.2035","3,63","EUR","19.03.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","98 097,54","0,04","98 097,54","100 000,00","100 000,00","96,56","France","-","3,26","18.04.2030","3,00","EUR","19.01.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98 097,58","0,04","98 097,58","100 000,00","100 000,00","97,26","United Kingdom","-","2,55","03.07.2029","2,75","EUR","03.07.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 098,18","0,04","98 098,18","100 000,00","100 000,00","97,52","Poland","-","5,22","01.09.2033","4,13","EUR","01.09.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","98 109,48","0,04","98 109,48","100 000,00","100 000,00","97,66","Germany","-","1,80","01.09.2028","3,25","EUR","03.09.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","98 070,33","0,04","98 070,33","100 000,00","100 000,00","97,25","United States","-","1,49","03.05.2028","1,75","EUR","03.05.2016"
"T","AT&T INC","Communications","Fixed Income","98 073,97","0,04","98 073,97","100 000,00","100 000,00","96,84","United States","-","3,36","01.06.2030","3,15","EUR","31.03.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 075,15","0,04","98 075,15","100 000,00","100 000,00","97,03","Finland","-","2,47","23.05.2029","2,50","EUR","23.05.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","98 046,38","0,04","98 046,38","100 000,00","100 000,00","96,87","Germany","-","1,24","31.01.2028","1,63","EUR","31.01.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98 048,13","0,04","98 048,13","100 000,00","100 000,00","97,49","United States","-","5,95","01.09.2033","4,00","EUR","27.05.2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","98 050,93","0,04","98 050,93","100 000,00","100 000,00","96,70","Italy","-","4,17","03.06.2032","3,50","EUR","03.06.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","98 064,36","0,04","98 064,36","100 000,00","100 000,00","97,39","Japan","-","7,86","01.09.2056","4,80","EUR","01.09.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","98 064,43","0,04","98 064,43","100 000,00","100 000,00","96,91","United Kingdom","-","3,32","22.05.2030","2,75","EUR","22.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 065,74","0,04","98 065,74","100 000,00","100 000,00","97,02","France","-","2,49","30.05.2029","2,63","EUR","30.05.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","98 022,28","0,04","98 022,28","100 000,00","100 000,00","95,91","United States","-","3,92","18.02.2032","3,14","EUR","18.02.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 035,49","0,04","98 035,49","100 000,00","100 000,00","95,32","Denmark","-","5,44","12.01.2033","3,50","EUR","09.10.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 039,21","0,04","98 039,21","100 000,00","100 000,00","96,50","France","-","2,12","15.01.2029","2,00","EUR","15.01.2019"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98 039,50","0,04","98 039,50","100 000,00","100 000,00","95,53","United Kingdom","-","5,46","20.02.2033","3,75","EUR","17.11.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","98 039,65","0,04","98 039,65","100 000,00","100 000,00","95,79","Spain","-","2,88","28.11.2029","2,50","EUR","28.11.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","98 003,07","0,04","98 003,07","100 000,00","100 000,00","97,31","Canada","-","2,64","30.07.2030","3,00","EUR","30.01.2026"
"T","AT&T INC","Communications","Fixed Income","98 005,24","0,04","98 005,24","100 000,00","100 000,00","95,80","United States","-","2,92","17.12.2029","2,60","EUR","02.12.2014"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98 006,33","0,04","98 006,33","100 000,00","100 000,00","96,15","Canada","-","4,05","28.03.2031","3,25","EUR","29.09.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 006,37","0,04","98 006,37","100 000,00","100 000,00","97,17","Luxembourg","-","1,13","20.12.2027","1,00","EUR","18.12.2019"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","98 011,58","0,04","98 011,58","100 000,00","100 000,00","96,62","Japan","-","7,75","30.06.2036","4,47","EUR","17.04.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","98 014,41","0,04","98 014,41","100 000,00","100 000,00","95,88","Ireland","-","5,56","05.03.2033","3,38","EUR","05.09.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98 014,60","0,04","98 014,60","100 000,00","100 000,00","97,76","France","-","1,87","24.09.2028","3,38","EUR","24.09.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98 021,62","0,04","98 021,62","100 000,00","100 000,00","95,37","United States","-","6,89","06.02.2035","3,75","EUR","06.02.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","97 979,37","0,04","97 979,37","100 000,00","100 000,00","97,21","Germany","-","1,35","10.03.2028","1,25","EUR","10.12.2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97 979,59","0,04","97 979,59","100 000,00","100 000,00","97,46","Australia","-","4,84","01.03.2032","3,75","EUR","01.09.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 984,27","0,04","97 984,27","100 000,00","100 000,00","95,18","France","-","6,14","14.01.2034","3,64","EUR","14.01.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 995,20","0,04","97 995,20","100 000,00","100 000,00","96,71","United Kingdom","-","5,80","06.06.2033","3,40","EUR","06.06.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","97 998,20","0,04","97 998,20","100 000,00","100 000,00","96,17","United Kingdom","-","6,89","12.05.2036","4,09","EUR","12.05.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 998,43","0,04","97 998,43","100 000,00","100 000,00","96,64","Finland","-","4,22","16.06.2036","3,88","EUR","16.06.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 958,01","0,04","97 958,01","100 000,00","100 000,00","96,49","Germany","-","7,94","27.05.2036","3,63","EUR","27.05.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 961,80","0,04","97 961,80","100 000,00","100 000,00","96,66","Finland","-","3,31","02.05.2030","2,75","EUR","02.05.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 964,17","0,04","97 964,17","100 000,00","100 000,00","95,10","France","-","4,65","16.02.2032","3,75","EUR","16.01.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 966,92","0,04","97 966,92","100 000,00","100 000,00","97,19","Italy","-","2,61","15.07.2030","2,88","EUR","15.01.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","97 935,00","0,04","97 935,00","100 000,00","100 000,00","97,08","Netherlands","-","1,39","28.03.2028","1,50","EUR","28.03.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","97 940,97","0,04","97 940,97","100 000,00","100 000,00","96,84","Japan","-","4,55","01.11.2031","3,56","EUR","01.07.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 941,80","0,04","97 941,80","100 000,00","100 000,00","96,50","United States","-","4,98","30.05.2032","3,63","EUR","30.05.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97 908,97","0,04","97 908,97","100 000,00","100 000,00","97,05","United States","-","1,34","08.03.2028","1,38","EUR","08.03.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 909,51","0,04","97 909,51","100 000,00","100 000,00","96,77","Italy","-","3,37","10.06.2031","3,10","EUR","10.06.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 914,80","0,04","97 914,80","100 000,00","100 000,00","95,61","Germany","-","7,73","24.02.2036","3,50","EUR","24.02.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 916,53","0,04","97 916,53","100 000,00","100 000,00","97,36","France","-","6,66","02.09.2034","4,09","EUR","02.09.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","97 917,84","0,04","97 917,84","100 000,00","100 000,00","97,13","Germany","-","1,08","28.11.2027","0,88","EUR","28.11.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97 919,29","0,04","97 919,29","100 000,00","100 000,00","94,92","United Kingdom","-","6,80","03.01.2035","3,75","EUR","03.06.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97 919,58","0,04","97 919,58","100 000,00","100 000,00","95,78","Canada","-","4,74","05.03.2033","3,38","EUR","05.03.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","97 919,65","0,04","97 919,65","100 000,00","100 000,00","97,42","France","-","3,54","27.08.2030","3,25","EUR","27.02.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97 923,35","0,04","97 923,35","100 000,00","100 000,00","97,23","United States","-","1,05","18.11.2027","0,75","EUR","26.09.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","97 926,29","0,04","97 926,29","100 000,00","100 000,00","96,33","United Kingdom","-","8,35","11.06.2037","4,38","EUR","11.06.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97 926,66","0,04","97 926,66","100 000,00","100 000,00","96,21","France","-","5,66","13.05.2033","3,88","EUR","13.05.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97 895,02","0,04","97 895,02","100 000,00","100 000,00","95,91","United States","-","5,60","26.02.2033","3,05","EUR","26.02.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97 897,47","0,04","97 897,47","100 000,00","100 000,00","95,93","United States","-","3,99","15.03.2031","3,25","EUR","22.11.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 901,19","0,04","97 901,19","100 000,00","100 000,00","95,38","France","-","2,84","06.11.2029","2,63","EUR","06.05.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97 901,92","0,04","97 901,92","100 000,00","100 000,00","96,03","United States","-","3,98","08.03.2031","3,00","EUR","26.02.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 902,27","0,04","97 902,27","100 000,00","100 000,00","95,24","Spain","-","5,61","02.05.2033","3,71","EUR","02.02.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 867,44","0,04","97 867,44","100 000,00","100 000,00","96,52","Spain","-","4,77","08.03.2032","3,63","EUR","08.06.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 870,79","0,04","97 870,79","100 000,00","100 000,00","96,01","France","-","5,63","07.04.2033","3,44","EUR","07.04.2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","97 877,61","0,04","97 877,61","100 000,00","100 000,00","95,41","Germany","-","3,71","24.11.2055","3,75","EUR","24.11.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 878,40","0,04","97 878,40","100 000,00","100 000,00","95,56","France","-","3,83","10.01.2031","2,97","EUR","10.12.2024"
"T","AT&T INC","Communications","Fixed Income","97 879,58","0,04","97 879,58","100 000,00","100 000,00","96,97","United States","-","6,56","03.08.2034","4,15","EUR","03.08.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 845,20","0,04","97 845,20","100 000,00","100 000,00","95,59","France","-","3,90","01.03.2032","3,50","EUR","01.12.2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","97 846,34","0,04","97 846,34","100 000,00","100 000,00","94,85","Germany","-","4,57","22.01.2032","4,00","EUR","22.01.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 847,08","0,04","97 847,08","100 000,00","100 000,00","95,84","Denmark","-","4,77","20.02.2032","3,00","EUR","20.11.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","97 853,53","0,04","97 853,53","100 000,00","100 000,00","96,35","Australia","-","6,44","07.06.2034","4,00","EUR","07.03.2024"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","97 854,37","0,04","97 854,37","100 000,00","100 000,00","96,74","United States","-","4,22","15.07.2031","4,13","EUR","07.07.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","97 855,96","0,04","97 855,96","100 000,00","100 000,00","96,25","United States","-","7,86","21.05.2036","3,80","EUR","21.05.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 861,07","0,04","97 861,07","100 000,00","100 000,00","97,39","France","-","4,39","05.09.2031","3,63","EUR","05.09.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 835,31","0,04","97 835,31","100 000,00","100 000,00","95,51","France","-","2,81","30.10.2029","2,38","EUR","30.03.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 836,46","0,04","97 836,46","100 000,00","100 000,00","94,72","France","-","8,68","14.01.2038","4,05","EUR","14.01.2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","97 836,83","0,04","97 836,83","100 000,00","100 000,00","96,46","Finland","-","4,98","05.06.2032","3,63","EUR","05.06.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","97 792,94","0,04","97 792,94","100 000,00","100 000,00","95,62","Netherlands","-","3,91","10.02.2032","3,13","EUR","10.02.2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","97 794,86","0,04","97 794,86","100 000,00","100 000,00","96,50","United States","-","5,01","30.05.2032","3,25","EUR","30.05.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","97 796,24","0,04","97 796,24","100 000,00","100 000,00","97,08","United Kingdom","-","1,54","26.05.2028","1,75","EUR","26.05.2016"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 804,58","0,04","97 804,58","100 000,00","100 000,00","97,04","Germany","-","1,45","18.04.2028","1,50","EUR","18.04.2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","97 809,74","0,04","97 809,74","100 000,00","100 000,00","95,72","United States","-","6,38","26.03.2034","3,63","EUR","26.03.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 810,93","0,04","97 810,93","100 000,00","100 000,00","95,18","Netherlands","-","7,57","16.02.2036","3,88","EUR","16.02.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97 813,69","0,04","97 813,69","100 000,00","100 000,00","94,76","Belgium","-","4,55","16.01.2032","4,00","EUR","16.01.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97 775,08","0,04","97 775,08","100 000,00","100 000,00","96,08","United States","-","4,00","11.03.2031","2,75","EUR","11.03.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","97 779,71","0,04","97 779,71","100 000,00","100 000,00","96,94","Australia","-","3,51","31.07.2035","3,71","EUR","31.01.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 785,74","0,04","97 785,74","100 000,00","100 000,00","96,74","France","-","1,31","02.03.2029","1,63","EUR","02.03.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","97 786,90","0,04","97 786,90","100 000,00","100 000,00","96,27","United States","-","7,83","07.06.2036","4,03","EUR","07.06.2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","97 762,44","0,04","97 762,44","100 000,00","100 000,00","96,57","Germany","-","5,04","05.06.2032","3,13","EUR","05.06.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 762,63","0,04","97 762,63","100 000,00","100 000,00","96,88","Spain","-","1,26","07.02.2028","1,25","EUR","07.02.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 765,53","0,04","97 765,53","100 000,00","100 000,00","95,88","Austria","-","3,87","21.04.2036","3,75","EUR","21.01.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 766,85","0,04","97 766,85","100 000,00","100 000,00","93,70","United States","-","12,25","10.11.2045","4,29","EUR","10.11.2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97 769,06","0,04","97 769,06","100 000,00","100 000,00","97,51","Italy","-","3,61","23.09.2030","3,25","EUR","23.09.2020"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","97 729,62","0,04","97 729,62","100 000,00","100 000,00","95,38","Spain","-","4,67","20.01.2032","3,13","EUR","20.01.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 737,64","0,04","97 737,64","100 000,00","100 000,00","96,92","France","-","1,37","20.03.2028","1,38","EUR","20.03.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 740,75","0,04","97 740,75","100 000,00","100 000,00","95,78","France","-","6,37","08.04.2034","3,63","EUR","08.04.2024"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97 743,06","0,04","97 743,06","100 000,00","100 000,00","95,28","United Kingdom","-","8,83","17.03.2038","4,10","EUR","17.03.2026"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","97 743,81","0,04","97 743,81","100 000,00","100 000,00","94,73","Taiwan","-","4,51","04.11.2031","3,13","EUR","04.11.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97 744,92","0,04","97 744,92","100 000,00","100 000,00","94,87","United States","-","5,37","15.01.2033","3,75","EUR","20.11.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 703,12","0,04","97 703,12","100 000,00","100 000,00","94,84","France","-","7,56","25.01.2036","3,88","EUR","25.01.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","97 711,52","0,04","97 711,52","100 000,00","100 000,00","95,88","Australia","-","5,67","14.05.2038","4,14","EUR","14.05.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","97 713,35","0,04","97 713,35","100 000,00","100 000,00","96,32","United States","-","4,98","19.05.2032","3,25","EUR","19.05.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 679,17","0,04","97 679,17","100 000,00","100 000,00","96,83","Spain","-","3,49","15.07.2030","3,13","EUR","15.07.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","97 680,36","0,04","97 680,36","100 000,00","100 000,00","96,81","Canada","-","3,46","16.07.2031","3,25","EUR","16.07.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 685,58","0,04","97 685,58","100 000,00","100 000,00","97,65","Spain","-","2,86","17.10.2029","2,93","EUR","17.10.2014"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97 686,64","0,04","97 686,64","100 000,00","100 000,00","95,42","Germany","-","6,23","10.04.2034","4,25","EUR","10.04.2024"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","97 689,81","0,04","97 689,81","100 000,00","100 000,00","97,01","Switzerland","-","4,76","26.08.2056","4,38","EUR","26.08.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","97 669,64","0,04","97 669,64","100 000,00","100 000,00","95,79","Australia","-","7,68","21.05.2037","4,45","EUR","21.05.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 673,08","0,04","97 673,08","100 000,00","100 000,00","95,44","France","-","4,68","12.01.2032","2,88","EUR","12.01.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 637,09","0,04","97 637,09","100 000,00","100 000,00","95,29","Sweden","-","5,54","10.02.2033","3,38","EUR","10.02.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 637,53","0,04","97 637,53","100 000,00","100 000,00","97,23","United States","-","3,58","03.09.2030","3,00","EUR","03.09.2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","97 642,22","0,04","97 642,22","100 000,00","100 000,00","95,68","Sweden","-","6,37","31.03.2034","3,50","EUR","31.03.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 645,29","0,04","97 645,29","100 000,00","100 000,00","96,59","Spain","-","4,30","30.06.2031","3,38","EUR","30.06.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","97 646,20","0,04","97 646,20","100 000,00","100 000,00","96,87","France","-","5,13","05.08.2032","3,63","EUR","05.08.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 649,20","0,04","97 649,20","100 000,00","100 000,00","94,77","United Kingdom","-","4,49","06.11.2031","3,00","EUR","06.11.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97 625,55","0,04","97 625,55","100 000,00","100 000,00","95,36","Spain","-","3,85","19.01.2031","3,00","EUR","19.01.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 629,73","0,04","97 629,73","100 000,00","100 000,00","97,24","United Kingdom","-","4,42","12.09.2032","3,58","EUR","12.09.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97 632,61","0,04","97 632,61","100 000,00","100 000,00","97,48","United Kingdom","-","1,85","26.09.2028","2,13","EUR","26.09.2018"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97 594,38","0,04","97 594,38","100 000,00","100 000,00","95,16","Greece","-","4,62","10.02.2033","3,50","EUR","10.02.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","97 600,45","0,04","97 600,45","100 000,00","100 000,00","95,73","Australia","-","5,62","29.04.2033","3,88","EUR","29.04.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97 600,57","0,04","97 600,57","100 000,00","100 000,00","96,26","United Kingdom","-","4,17","09.06.2031","3,63","EUR","09.12.2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97 603,20","0,04","97 603,20","100 000,00","100 000,00","96,24","Spain","-","4,97","11.06.2032","3,75","EUR","11.06.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 605,16","0,04","97 605,16","100 000,00","100 000,00","94,69","Spain","-","7,30","20.01.2037","3,88","EUR","20.01.2026"
"T","AT&T INC","Communications","Fixed Income","97 605,82","0,04","97 605,82","100 000,00","100 000,00","96,61","United States","-","9,01","03.08.2038","4,55","EUR","03.08.2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 606,99","0,04","97 606,99","100 000,00","100 000,00","96,10","United Kingdom","-","6,45","02.06.2034","3,88","EUR","02.06.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 565,94","0,04","97 565,94","100 000,00","100 000,00","95,48","Sweden","-","4,80","10.02.2032","3,00","EUR","10.02.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","97 568,97","0,04","97 568,97","100 000,00","100 000,00","96,21","France","-","4,15","16.05.2031","3,13","EUR","16.05.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97 570,73","0,04","97 570,73","100 000,00","100 000,00","96,58","Germany","-","4,26","14.07.2032","3,63","EUR","14.07.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97 572,19","0,04","97 572,19","100 000,00","100 000,00","95,19","Germany","-","6,25","16.02.2034","3,50","EUR","16.02.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 575,29","0,04","97 575,29","100 000,00","100 000,00","94,57","Germany","-","5,38","21.01.2038","4,00","EUR","21.01.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97 577,65","0,04","97 577,65","100 000,00","100 000,00","95,58","United Kingdom","-","5,60","20.03.2033","3,38","EUR","20.03.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 584,58","0,04","97 584,58","100 000,00","100 000,00","94,90","France","-","6,21","03.02.2034","3,75","EUR","17.01.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 546,71","0,04","97 546,71","100 000,00","100 000,00","97,22","Spain","-","4,43","19.09.2032","3,63","EUR","19.09.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 520,20","0,04","97 520,20","100 000,00","100 000,00","95,44","France","-","4,78","11.03.2032","3,38","EUR","11.03.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 522,00","0,04","97 522,00","100 000,00","100 000,00","94,77","Spain","-","6,71","27.01.2036","3,75","EUR","27.01.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97 523,79","0,04","97 523,79","100 000,00","100 000,00","95,57","France","-","5,60","21.04.2033","3,88","EUR","21.04.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 528,32","0,04","97 528,32","100 000,00","100 000,00","96,56","Belgium","-","0,78","08.02.2029","1,38","EUR","08.02.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 529,61","0,04","97 529,61","100 000,00","100 000,00","94,47","France","-","4,59","16.01.2037","4,00","EUR","16.01.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","97 498,98","0,04","97 498,98","100 000,00","100 000,00","97,16","Sweden","-","2,75","05.09.2029","2,63","EUR","05.09.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 499,60","0,04","97 499,60","100 000,00","100 000,00","96,12","France","-","3,31","07.05.2030","3,00","EUR","07.05.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 504,19","0,04","97 504,19","100 000,00","100 000,00","97,18","Germany","-","3,61","09.09.2030","2,75","EUR","08.09.2022"
"T","AT&T INC","Communications","Fixed Income","97 505,89","0,04","97 505,89","100 000,00","100 000,00","96,40","United States","-","11,91","03.08.2045","5,05","EUR","03.08.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 510,68","0,04","97 510,68","100 000,00","100 000,00","96,23","Spain","-","2,31","29.03.2029","2,25","EUR","30.06.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 517,66","0,04","97 517,66","100 000,00","100 000,00","95,64","Germany","-","9,06","28.04.2038","3,88","EUR","28.04.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 473,10","0,04","97 473,10","100 000,00","100 000,00","96,56","Spain","-","3,43","07.07.2030","3,13","EUR","07.07.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97 474,57","0,04","97 474,57","100 000,00","100 000,00","96,88","Germany","-","1,63","28.06.2028","1,88","EUR","28.03.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 475,66","0,04","97 475,66","100 000,00","100 000,00","95,98","France","-","2,10","03.01.2029","1,88","EUR","03.06.2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","97 476,74","0,04","97 476,74","100 000,00","100 000,00","96,92","United States","-","1,09","01.12.2027","0,63","EUR","12.11.2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","97 482,77","0,04","97 482,77","100 000,00","100 000,00","96,43","France","-","1,32","28.02.2028","1,63","EUR","28.02.2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 487,20","0,04","97 487,20","100 000,00","100 000,00","95,47","United States","-","9,36","11.05.2039","4,50","EUR","11.05.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 458,16","0,04","97 458,16","100 000,00","100 000,00","95,77","Sweden","-","5,74","29.04.2033","3,50","EUR","29.04.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 458,62","0,04","97 458,62","100 000,00","100 000,00","97,02","Denmark","-","3,57","27.08.2030","2,88","EUR","27.05.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","97 461,82","0,04","97 461,82","100 000,00","100 000,00","95,98","United States","-","1,93","26.10.2028","1,50","EUR","26.10.2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97 461,96","0,04","97 461,96","100 000,00","100 000,00","94,03","Ireland","-","7,20","10.11.2036","3,63","EUR","10.11.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 467,29","0,04","97 467,29","100 000,00","100 000,00","96,89","Germany","-","5,00","02.09.2052","4,20","EUR","02.09.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","97 469,98","0,04","97 469,98","100 000,00","100 000,00","96,19","Italy","-","5,00","15.06.2032","3,63","EUR","07.05.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97 471,15","0,04","97 471,15","100 000,00","100 000,00","94,79","United Kingdom","-","6,90","15.01.2035","3,50","EUR","15.01.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 430,38","0,04","97 430,38","100 000,00","100 000,00","96,70","Spain","-","4,16","18.08.2036","4,13","EUR","18.02.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 430,59","0,04","97 430,59","100 000,00","100 000,00","94,29","Spain","-","5,18","03.11.2033","3,25","EUR","03.11.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 435,82","0,04","97 435,82","100 000,00","100 000,00","96,73","France","-","4,32","19.08.2031","4,00","EUR","19.06.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 441,93","0,04","97 441,93","100 000,00","100 000,00","93,83","Netherlands","-","8,57","26.11.2037","4,00","EUR","26.11.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97 442,42","0,04","97 442,42","100 000,00","100 000,00","96,42","Portugal","-","3,40","24.06.2031","3,13","EUR","24.06.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 405,99","0,04","97 405,99","100 000,00","100 000,00","96,26","United States","-","4,23","20.06.2031","3,38","EUR","20.06.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97 415,25","0,04","97 415,25","100 000,00","100 000,00","95,52","France","-","4,81","05.03.2032","3,00","EUR","05.09.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","97 417,88","0,04","97 417,88","100 000,00","100 000,00","97,42","Canada","-","4,58","22.10.2031","3,64","EUR","22.04.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","97 421,11","0,04","97 421,11","100 000,00","100 000,00","96,61","Luxembourg","-","2,56","25.06.2029","2,50","EUR","25.06.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 421,72","0,04","97 421,72","100 000,00","100 000,00","96,71","Sweden","-","5,18","18.08.2037","4,00","EUR","18.08.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97 422,74","0,04","97 422,74","100 000,00","100 000,00","95,14","United States","-","6,29","11.02.2034","3,30","EUR","11.02.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","97 392,66","0,04","97 392,66","100 000,00","100 000,00","94,53","Netherlands","-","7,57","16.01.2036","3,75","EUR","16.01.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 392,72","0,04","97 392,72","100 000,00","100 000,00","96,40","France","-","4,32","07.07.2031","3,38","EUR","07.07.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","97 397,74","0,04","97 397,74","100 000,00","100 000,00","96,06","United States","-","6,55","04.06.2034","3,50","EUR","04.06.2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","97 403,52","0,04","97 403,52","100 000,00","100 000,00","95,59","United Kingdom","-","4,85","09.04.2032","3,38","EUR","09.10.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 360,68","0,04","97 360,68","100 000,00","100 000,00","94,48","Spain","-","7,57","15.01.2036","3,75","EUR","15.01.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","97 366,22","0,04","97 366,22","100 000,00","100 000,00","94,89","United Kingdom","-","5,35","16.02.2034","3,65","EUR","16.02.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","97 366,23","0,04","97 366,23","100 000,00","100 000,00","96,83","Austria","-","3,55","27.08.2031","3,50","EUR","27.08.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","97 367,86","0,04","97 367,86","100 000,00","100 000,00","96,81","United Kingdom","-","1,51","12.05.2028","1,25","EUR","12.05.2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 370,32","0,04","97 370,32","100 000,00","100 000,00","94,60","United Kingdom","-","6,69","27.01.2036","3,77","EUR","27.01.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 373,97","0,04","97 373,97","100 000,00","100 000,00","95,98","Japan","-","4,16","16.05.2032","3,21","EUR","16.02.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 336,75","0,04","97 336,75","100 000,00","100 000,00","96,93","Spain","-","4,40","10.09.2032","3,50","EUR","10.09.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 337,02","0,04","97 337,02","100 000,00","100 000,00","96,79","United Kingdom","-","1,49","29.04.2028","1,13","EUR","29.04.2016"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 344,38","0,04","97 344,38","100 000,00","100 000,00","96,80","France","-","6,70","01.09.2034","3,88","EUR","01.09.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97 355,56","0,04","97 355,56","100 000,00","100 000,00","95,69","United States","-","6,41","21.05.2034","3,95","EUR","21.05.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 312,69","0,04","97 312,69","100 000,00","100 000,00","96,48","United States","-","3,45","04.07.2030","2,75","EUR","04.12.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 317,55","0,04","97 317,55","100 000,00","100 000,00","96,96","United States","-","2,72","02.09.2029","2,63","EUR","02.09.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97 331,42","0,04","97 331,42","100 000,00","100 000,00","95,88","United Kingdom","-","6,49","03.06.2034","3,75","EUR","03.06.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 332,81","0,04","97 332,81","100 000,00","100 000,00","96,66","Spain","-","1,20","14.01.2029","0,88","EUR","14.01.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 334,15","0,04","97 334,15","100 000,00","100 000,00","97,30","Spain","-","1,94","17.10.2028","2,32","EUR","17.01.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 334,55","0,04","97 334,55","100 000,00","100 000,00","95,41","United States","-","4,80","02.03.2032","3,00","EUR","02.09.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 291,01","0,04","97 291,01","100 000,00","100 000,00","95,68","Belgium","-","7,12","28.05.2035","4,00","EUR","28.05.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 292,36","0,04","97 292,36","100 000,00","100 000,00","94,31","United States","-","5,30","21.11.2032","3,25","EUR","21.11.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","97 293,26","0,04","97 293,26","100 000,00","100 000,00","95,23","United States","-","4,78","04.03.2032","3,25","EUR","04.03.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","97 302,38","0,04","97 302,38","100 000,00","100 000,00","95,05","Sweden","-","5,52","11.02.2033","3,25","EUR","11.02.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 308,78","0,04","97 308,78","100 000,00","100 000,00","96,04","Germany","-","5,82","27.05.2033","3,13","EUR","27.05.2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","97 267,92","0,04","97 267,92","100 000,00","100 000,00","95,55","United States","-","6,37","23.05.2034","4,13","EUR","23.05.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97 269,65","0,04","97 269,65","100 000,00","100 000,00","96,44","United States","-","2,48","01.06.2029","2,13","EUR","17.11.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 272,50","0,04","97 272,50","100 000,00","100 000,00","94,16","France","-","7,62","19.01.2036","3,38","EUR","19.11.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","97 273,70","0,04","97 273,70","100 000,00","100 000,00","93,84","Ireland","-","8,03","27.11.2036","3,81","EUR","27.11.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 281,16","0,04","97 281,16","100 000,00","100 000,00","94,27","Spain","-","7,44","24.01.2036","4,05","EUR","24.01.2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 281,47","0,04","97 281,47","100 000,00","100 000,00","96,52","Germany","-","9,17","18.08.2038","4,29","EUR","18.08.2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97 288,79","0,04","97 288,79","100 000,00","100 000,00","94,48","United Kingdom","-","5,31","31.10.2032","2,88","EUR","31.10.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 246,10","0,04","97 246,10","100 000,00","100 000,00","96,63","France","-","1,55","25.05.2028","1,50","EUR","25.05.2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97 247,69","0,04","97 247,69","100 000,00","100 000,00","95,70","United States","-","6,58","29.04.2034","3,20","EUR","29.04.2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97 250,83","0,04","97 250,83","100 000,00","100 000,00","94,58","United States","-","5,41","26.01.2033","3,63","EUR","26.11.2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","97 231,14","0,04","97 231,14","100 000,00","100 000,00","96,88","United States","-","1,06","19.11.2027","0,38","EUR","19.11.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 231,57","0,04","97 231,57","100 000,00","100 000,00","96,65","France","-","1,05","19.11.2027","0,63","EUR","19.01.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 241,39","0,04","97 241,39","100 000,00","100 000,00","96,61","France","-","5,16","01.09.2037","4,50","EUR","01.09.2026"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97 199,80","0,04","97 199,80","100 000,00","100 000,00","96,26","Germany","-","2,32","25.06.2079","2,88","EUR","25.06.2019"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 207,85","0,04","97 207,85","100 000,00","100 000,00","94,52","Belgium","-","5,28","02.02.2034","3,75","EUR","02.02.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 220,00","0,04","97 220,00","100 000,00","100 000,00","95,50","Spain","-","4,03","27.03.2031","3,00","EUR","27.03.2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97 175,59","0,04","97 175,59","100 000,00","100 000,00","96,94","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97 177,10","0,04","97 177,10","100 000,00","100 000,00","96,55","France","-","4,73","24.02.2033","3,88","EUR","24.08.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","97 154,56","0,04","97 154,56","100 000,00","100 000,00","96,96","Luxembourg","-","3,64","30.09.2030","3,25","EUR","30.09.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 139,15","0,04","97 139,15","100 000,00","100 000,00","96,51","France","-","1,55","23.05.2028","1,50","EUR","23.11.2017"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","97 143,43","0,04","97 143,43","100 000,00","100 000,00","96,77","Japan","-","3,17","05.03.2030","2,90","EUR","05.03.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 143,80","0,04","97 143,80","100 000,00","100 000,00","94,89","Denmark","-","7,03","20.02.2035","3,38","EUR","20.11.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 144,42","0,04","97 144,42","100 000,00","100 000,00","96,43","Belgium","-","5,17","20.08.2037","4,13","EUR","20.08.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 147,69","0,04","97 147,69","100 000,00","100 000,00","95,68","Austria","-","4,13","03.05.2032","3,13","EUR","03.02.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 148,57","0,04","97 148,57","100 000,00","100 000,00","93,96","United States","-","5,24","29.10.2032","3,25","EUR","06.08.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97 149,53","0,04","97 149,53","100 000,00","100 000,00","96,41","Belgium","-","1,23","24.01.2028","1,00","EUR","24.01.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 149,79","0,04","97 149,79","100 000,00","100 000,00","95,86","Germany","-","5,03","30.06.2037","4,13","EUR","30.06.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","97 106,89","0,04","97 106,89","100 000,00","100 000,00","95,38","France","-","3,30","31.12.2079","4,25","EUR","27.05.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 115,33","0,04","97 115,33","100 000,00","100 000,00","94,70","Netherlands","-","6,43","12.05.2034","3,50","EUR","12.02.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97 116,42","0,04","97 116,42","100 000,00","100 000,00","97,07","Germany","-","2,82","16.10.2029","2,89","EUR","16.10.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 085,12","0,04","97 085,12","100 000,00","100 000,00","96,43","France","-","1,45","15.04.2028","1,25","EUR","15.04.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","97 096,89","0,04","97 096,89","100 000,00","100 000,00","97,02","United States","-","8,23","15.10.2036","3,88","EUR","03.06.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97 103,59","0,04","97 103,59","100 000,00","100 000,00","95,54","United Kingdom","-","6,46","23.05.2034","3,75","EUR","23.02.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97 104,50","0,04","97 104,50","100 000,00","100 000,00","95,89","Spain","-","4,95","26.06.2033","3,75","EUR","26.06.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 104,78","0,04","97 104,78","100 000,00","100 000,00","96,80","France","-","6,01","23.09.2033","3,88","EUR","23.02.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 061,19","0,04","97 061,19","100 000,00","100 000,00","94,29","Spain","-","6,14","23.01.2034","3,72","EUR","23.01.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","97 071,38","0,04","97 071,38","100 000,00","100 000,00","96,90","Netherlands","-","1,87","20.09.2028","2,00","EUR","20.09.2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","97 072,27","0,04","97 072,27","100 000,00","100 000,00","95,96","Netherlands","-","6,59","02.07.2034","3,63","EUR","02.07.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97 072,67","0,04","97 072,67","100 000,00","100 000,00","95,01","France","-","7,08","21.03.2035","3,50","EUR","21.03.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 077,03","0,04","97 077,03","100 000,00","100 000,00","94,32","United Kingdom","-","7,33","03.02.2037","3,85","EUR","03.02.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 077,55","0,04","97 077,55","100 000,00","100 000,00","95,13","Sweden","-","4,83","17.02.2032","2,88","EUR","17.02.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97 078,99","0,04","97 078,99","100 000,00","100 000,00","96,74","France","-","1,08","27.11.2027","0,38","EUR","27.11.2019"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","97 039,00","0,04","97 039,00","100 000,00","100 000,00","93,72","Sweden","-","5,98","31.10.2033","3,40","EUR","31.10.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97 047,86","0,04","97 047,86","100 000,00","100 000,00","96,60","France","-","1,60","13.06.2028","1,25","EUR","13.06.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97 048,35","0,04","97 048,35","100 000,00","100 000,00","95,73","Spain","-","5,05","27.05.2032","3,25","EUR","27.05.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","97 052,15","0,04","97 052,15","100 000,00","100 000,00","95,64","United Kingdom","-","7,79","23.06.2036","4,25","EUR","23.06.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","97 055,59","0,04","97 055,59","100 000,00","100 000,00","96,23","Canada","-","5,83","03.08.2034","3,75","EUR","15.06.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 014,81","0,04","97 014,81","100 000,00","100 000,00","95,34","Japan","-","7,65","16.05.2037","3,85","EUR","16.02.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97 025,11","0,04","97 025,11","100 000,00","100 000,00","95,78","United Kingdom","-","4,19","09.06.2031","3,38","EUR","09.06.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","97 028,28","0,04","97 028,28","100 000,00","100 000,00","96,88","Spain","-","1,86","24.09.2028","1,88","EUR","24.09.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97 028,73","0,04","97 028,73","100 000,00","100 000,00","93,73","Germany","-","5,23","12.11.2032","3,50","EUR","12.11.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 992,53","0,04","96 992,53","100 000,00","100 000,00","94,00","United Kingdom","-","8,14","22.01.2037","4,00","EUR","22.01.2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","96 992,82","0,04","96 992,82","100 000,00","100 000,00","95,52","United States","-","2,01","25.11.2028","1,63","EUR","25.11.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","96 997,39","0,04","96 997,39","100 000,00","100 000,00","96,38","Sweden","-","3,57","19.08.2035","3,50","EUR","19.08.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","97 003,67","0,04","97 003,67","100 000,00","100 000,00","94,54","United States","-","6,23","03.02.2034","3,45","EUR","03.02.2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","97 005,37","0,04","97 005,37","100 000,00","100 000,00","96,30","United States","-","1,45","15.04.2028","1,35","EUR","19.09.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 006,36","0,04","97 006,36","100 000,00","100 000,00","96,36","Spain","-","1,40","26.03.2028","1,13","EUR","26.09.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97 009,31","0,04","97 009,31","100 000,00","100 000,00","94,44","United States","-","8,92","11.02.2038","3,70","EUR","11.02.2026"
"V","VISA INC","Other","Fixed Income","97 010,48","0,04","97 010,48","100 000,00","100 000,00","96,30","United States","-","2,53","15.06.2029","2,00","EUR","01.06.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","96 970,92","0,04","96 970,92","100 000,00","100 000,00","95,62","United States","-","7,31","08.06.2035","3,63","EUR","09.06.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96 984,01","0,04","96 984,01","100 000,00","100 000,00","96,43","Spain","-","1,59","08.06.2028","1,50","EUR","08.06.2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96 984,12","0,04","96 984,12","100 000,00","100 000,00","95,53","Spain","-","5,62","02.06.2034","3,75","EUR","02.06.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 987,92","0,04","96 987,92","100 000,00","100 000,00","94,18","United States","-","6,16","03.11.2033","2,90","EUR","03.11.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 947,20","0,04","96 947,20","100 000,00","100 000,00","96,80","France","-","1,88","27.09.2028","2,13","EUR","27.09.2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96 947,74","0,04","96 947,74","100 000,00","100 000,00","95,13","United States","-","12,42","19.05.2045","4,25","EUR","19.05.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","96 954,05","0,04","96 954,05","100 000,00","100 000,00","96,51","Czech Republic","-","4,38","09.09.2032","3,74","EUR","09.09.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","96 956,58","0,04","96 956,58","100 000,00","100 000,00","96,74","Canada","-","3,66","27.09.2031","3,13","EUR","27.06.2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","96 966,14","0,04","96 966,14","100 000,00","100 000,00","95,79","Denmark","-","3,32","19.05.2030","2,75","EUR","19.05.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 968,28","0,04","96 968,28","100 000,00","100 000,00","94,93","France","-","4,82","26.02.2032","3,13","EUR","26.02.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","96 926,89","0,04","96 926,89","100 000,00","100 000,00","96,68","United Kingdom","-","4,46","27.09.2031","3,63","EUR","27.09.2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","96 927,07","0,04","96 927,07","100 000,00","100 000,00","95,01","United Kingdom","-","8,18","28.11.2057","4,75","EUR","28.05.2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","96 931,31","0,04","96 931,31","100 000,00","100 000,00","96,92","United Kingdom","-","4,44","21.10.2032","4,00","EUR","21.04.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 931,73","0,04","96 931,73","100 000,00","100 000,00","95,63","United States","-","4,18","14.05.2031","2,95","EUR","14.02.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96 935,50","0,04","96 935,50","100 000,00","100 000,00","95,35","United States","-","4,97","20.04.2032","3,13","EUR","20.01.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","96 938,18","0,04","96 938,18","100 000,00","100 000,00","96,56","United States","-","5,27","11.09.2032","3,38","EUR","11.09.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","96 943,45","0,04","96 943,45","100 000,00","100 000,00","94,59","Switzerland","-","5,49","31.01.2033","3,25","EUR","31.01.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","96 944,41","0,04","96 944,41","100 000,00","100 000,00","95,29","Sweden","-","7,15","14.05.2035","3,75","EUR","14.05.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 902,58","0,04","96 902,58","100 000,00","100 000,00","93,61","France","-","6,73","13.11.2034","3,50","EUR","13.11.2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","96 915,93","0,04","96 915,93","100 000,00","100 000,00","96,42","Brazil","-","5,21","04.09.2032","3,75","EUR","04.03.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96 920,15","0,04","96 920,15","100 000,00","100 000,00","95,45","Spain","-","4,96","22.05.2032","3,50","EUR","22.05.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","96 922,23","0,04","96 922,23","100 000,00","100 000,00","93,82","United Kingdom","-","9,74","29.01.2040","4,25","EUR","29.01.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","96 885,74","0,04","96 885,74","100 000,00","100 000,00","95,04","United States","-","9,56","11.05.2039","4,10","EUR","11.05.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96 887,29","0,04","96 887,29","100 000,00","100 000,00","93,65","Denmark","-","6,74","06.11.2034","3,38","EUR","06.11.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 887,74","0,04","96 887,74","100 000,00","100 000,00","95,71","United States","-","1,96","30.10.2028","1,20","EUR","30.10.2018"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","96 890,02","0,04","96 890,02","100 000,00","100 000,00","96,19","United Kingdom","-","5,98","05.08.2033","3,28","EUR","05.08.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96 893,94","0,04","96 893,94","100 000,00","100 000,00","95,48","France","-","3,22","09.04.2030","2,63","EUR","09.04.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","96 855,36","0,04","96 855,36","100 000,00","100 000,00","95,81","France","-","2,37","15.04.2029","2,00","EUR","15.04.2020"
"C","CITIGROUP INC","Banking","Fixed Income","96 855,40","0,04","96 855,40","100 000,00","100 000,00","96,86","United States","-","2,86","22.10.2030","2,93","EUR","22.10.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","96 856,45","0,04","96 856,45","100 000,00","100 000,00","93,16","United Kingdom","-","7,04","31.10.2036","3,79","EUR","31.10.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 857,48","0,04","96 857,48","100 000,00","100 000,00","95,66","Spain","-","5,86","23.06.2033","3,63","EUR","23.06.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 859,63","0,04","96 859,63","100 000,00","100 000,00","95,23","Germany","-","8,43","28.05.2037","4,06","EUR","28.05.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","96 875,64","0,04","96 875,64","100 000,00","100 000,00","96,47","United Kingdom","-","3,63","03.09.2030","3,00","EUR","03.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 876,01","0,04","96 876,01","100 000,00","100 000,00","95,54","United States","-","1,96","02.11.2028","1,38","EUR","02.11.2016"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","96 834,99","0,04","96 834,99","100 000,00","100 000,00","94,75","France","-","3,99","11.03.2031","3,38","EUR","11.03.2019"
"V","VISA INC","Other","Fixed Income","96 835,62","0,04","96 835,62","100 000,00","100 000,00","95,47","United States","-","5,79","15.05.2033","3,13","EUR","15.05.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96 837,74","0,04","96 837,74","100 000,00","100 000,00","96,72","United States","-","1,02","05.11.2027","0,13","EUR","06.05.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 837,95","0,04","96 837,95","100 000,00","100 000,00","95,70","United States","-","5,07","16.06.2032","3,25","EUR","16.06.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96 825,74","0,04","96 825,74","100 000,00","100 000,00","96,67","France","-","1,87","21.09.2028","1,88","EUR","21.09.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 828,22","0,04","96 828,22","100 000,00","100 000,00","93,89","United Kingdom","-","8,69","04.02.2038","4,13","EUR","04.02.2026"
"FISV","FISERV INC","Other","Fixed Income","96 792,64","0,04","96 792,64","100 000,00","100 000,00","96,72","United States","-","3,69","15.10.2030","3,75","EUR","23.06.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","96 792,93","0,04","96 792,93","100 000,00","100 000,00","96,41","Australia","-","1,70","17.07.2028","1,45","EUR","17.07.2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96 808,60","0,04","96 808,60","100 000,00","100 000,00","96,67","Spain","-","4,48","08.10.2031","3,71","EUR","08.10.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 776,88","0,04","96 776,88","100 000,00","100 000,00","95,94","United States","-","5,14","30.07.2032","3,63","EUR","07.07.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96 779,15","0,04","96 779,15","100 000,00","100 000,00","95,01","France","-","6,34","23.05.2034","4,25","EUR","23.03.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","96 780,33","0,04","96 780,33","100 000,00","100 000,00","95,17","United Kingdom","-","5,69","18.05.2033","3,75","EUR","18.03.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 782,03","0,04","96 782,03","100 000,00","100 000,00","96,25","France","-","1,54","19.05.2028","1,25","EUR","19.05.2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","96 784,65","0,04","96 784,65","100 000,00","100 000,00","94,33","United Kingdom","-","7,44","25.02.2037","3,76","EUR","25.02.2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96 741,76","0,04","96 741,76","100 000,00","100 000,00","93,33","United Kingdom","-","8,74","31.10.2037","3,50","EUR","31.10.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","96 744,48","0,04","96 744,48","100 000,00","100 000,00","94,37","Finland","-","4,72","12.03.2032","3,88","EUR","12.03.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96 745,74","0,04","96 745,74","100 000,00","100 000,00","96,04","France","-","2,55","29.06.2029","2,25","EUR","24.05.2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","96 751,55","0,04","96 751,55","100 000,00","100 000,00","96,35","Sweden","-","5,26","09.09.2032","3,37","EUR","09.09.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 753,62","0,04","96 753,62","100 000,00","100 000,00","93,43","France","-","6,71","21.11.2034","3,63","EUR","21.11.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 756,62","0,04","96 756,62","100 000,00","100 000,00","95,64","United States","-","5,05","28.06.2032","3,50","EUR","28.02.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 760,90","0,04","96 760,90","100 000,00","100 000,00","96,39","France","-","2,74","29.08.2029","2,50","EUR","29.08.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","96 762,64","0,04","96 762,64","100 000,00","100 000,00","95,28","United Kingdom","-","4,99","09.06.2037","4,00","EUR","09.06.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 700,99","0,04","96 700,99","100 000,00","100 000,00","95,51","Japan","-","6,56","01.07.2034","3,85","EUR","01.07.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96 701,05","0,04","96 701,05","100 000,00","100 000,00","94,11","United Kingdom","-","7,37","12.02.2037","3,75","EUR","12.02.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 701,66","0,04","96 701,66","100 000,00","100 000,00","96,28","Germany","-","4,43","05.09.2031","3,28","EUR","05.09.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 714,32","0,04","96 714,32","100 000,00","100 000,00","95,62","Spain","-","2,28","12.03.2029","1,79","EUR","12.03.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","96 715,59","0,04","96 715,59","100 000,00","100 000,00","94,94","United States","-","6,43","13.04.2034","3,38","EUR","13.01.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96 677,95","0,04","96 677,95","100 000,00","100 000,00","93,90","Italy","-","4,45","31.12.2079","3,88","EUR","02.02.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 683,87","0,04","96 683,87","100 000,00","100 000,00","95,70","Japan","-","5,88","16.07.2033","3,68","EUR","16.07.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","96 629,81","0,04","96 629,81","100 000,00","100 000,00","95,35","United States","-","6,54","15.06.2034","3,63","EUR","16.06.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","96 634,35","0,04","96 634,35","100 000,00","100 000,00","94,26","Austria","-","5,41","16.02.2034","3,50","EUR","16.02.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","96 639,81","0,04","96 639,81","100 000,00","100 000,00","95,83","United States","-","5,14","30.07.2032","3,50","EUR","30.07.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","96 645,47","0,04","96 645,47","100 000,00","100 000,00","96,55","Finland","-","1,05","16.11.2027","0,10","EUR","16.11.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96 617,73","0,04","96 617,73","100 000,00","100 000,00","95,62","United States","-","5,10","23.06.2032","3,00","EUR","23.06.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96 595,21","0,04","96 595,21","100 000,00","100 000,00","94,29","United Kingdom","-","6,83","04.03.2036","3,63","EUR","04.03.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","96 596,57","0,04","96 596,57","100 000,00","100 000,00","95,38","France","-","5,03","12.06.2032","3,38","EUR","12.06.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96 600,80","0,04","96 600,80","100 000,00","100 000,00","96,22","United States","-","1,22","15.01.2028","0,50","EUR","10.09.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 602,32","0,04","96 602,32","100 000,00","100 000,00","95,45","France","-","5,05","17.06.2032","3,32","EUR","17.06.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 557,53","0,04","96 557,53","100 000,00","100 000,00","95,46","Japan","-","8,55","16.07.2037","4,09","EUR","16.07.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","96 572,90","0,04","96 572,90","100 000,00","100 000,00","96,23","Australia","-","1,21","13.01.2028","0,44","EUR","13.01.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96 576,74","0,04","96 576,74","100 000,00","100 000,00","93,28","Sweden","-","7,48","30.10.2035","3,38","EUR","30.10.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 577,24","0,04","96 577,24","100 000,00","100 000,00","96,20","France","-","5,30","14.09.2032","3,63","EUR","14.09.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 578,44","0,04","96 578,44","100 000,00","100 000,00","95,03","France","-","5,71","24.05.2033","3,75","EUR","24.06.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","96 538,32","0,04","96 538,32","100 000,00","100 000,00","94,52","United States","-","5,58","18.02.2033","3,00","EUR","18.02.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 546,91","0,04","96 546,91","100 000,00","100 000,00","94,07","Germany","-","7,38","03.03.2037","3,88","EUR","03.03.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","96 553,31","0,04","96 553,31","100 000,00","100 000,00","95,19","Italy","-","7,28","10.06.2035","3,73","EUR","10.06.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 522,93","0,04","96 522,93","100 000,00","100 000,00","95,98","Netherlands","-","3,56","17.08.2031","3,00","EUR","17.02.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96 497,57","0,04","96 497,57","100 000,00","100 000,00","95,46","Germany","-","4,26","06.07.2031","3,50","EUR","06.07.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","96 500,37","0,04","96 500,37","100 000,00","100 000,00","93,95","Germany","-","8,27","16.02.2037","3,75","EUR","16.02.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","96 504,60","0,04","96 504,60","99 000,00","99 000,00","95,70","Germany","-","2,94","01.12.2029","2,00","EUR","01.06.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 509,49","0,04","96 509,49","100 000,00","100 000,00","95,93","Japan","-","6,77","27.08.2034","3,77","EUR","27.08.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96 509,54","0,04","96 509,54","100 000,00","100 000,00","96,06","Sweden","-","6,08","05.09.2033","3,50","EUR","05.09.2013"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","96 468,01","0,04","96 468,01","100 000,00","100 000,00","95,63","Germany","-","3,42","15.06.2030","2,38","EUR","15.06.2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","96 472,49","0,04","96 472,49","100 000,00","100 000,00","94,02","Netherlands","-","8,93","25.02.2038","3,75","EUR","25.02.2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","96 473,69","0,04","96 473,69","100 000,00","100 000,00","93,74","Spain","-","7,58","20.01.2036","3,63","EUR","20.01.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 478,48","0,04","96 478,48","100 000,00","100 000,00","96,39","Austria","-","1,07","16.11.2028","0,10","EUR","16.11.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","96 480,70","0,04","96 480,70","100 000,00","100 000,00","95,52","United States","-","7,15","23.07.2036","3,87","EUR","23.07.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","96 450,42","0,04","96 450,42","100 000,00","100 000,00","96,13","United States","-","1,33","01.03.2028","0,50","EUR","30.09.2019"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","96 432,35","0,04","96 432,35","100 000,00","100 000,00","96,25","Mexico","-","3,67","30.09.2030","3,00","EUR","30.09.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","96 432,62","0,04","96 432,62","100 000,00","100 000,00","96,00","Switzerland","-","7,48","10.09.2035","3,75","EUR","10.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 442,58","0,04","96 442,58","100 000,00","100 000,00","94,78","France","-","6,21","26.05.2035","4,13","EUR","28.05.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","96 397,88","0,04","96 397,88","100 000,00","100 000,00","94,64","United States","-","9,04","15.05.2038","4,00","EUR","13.03.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96 400,21","0,04","96 400,21","100 000,00","100 000,00","96,16","France","-","3,40","31.12.2079","4,88","EUR","04.04.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 400,42","0,04","96 400,42","100 000,00","100 000,00","96,05","Spain","-","1,25","09.02.2029","0,50","EUR","09.02.2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96 402,75","0,04","96 402,75","100 000,00","100 000,00","95,02","Portugal","-","5,77","22.06.2038","4,13","EUR","22.06.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 405,62","0,04","96 405,62","100 000,00","100 000,00","95,83","France","-","1,43","17.04.2029","1,13","EUR","17.04.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","96 406,18","0,04","96 406,18","100 000,00","100 000,00","93,77","United States","-","6,18","20.01.2034","3,50","EUR","03.10.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","96 413,33","0,04","96 413,33","100 000,00","100 000,00","95,97","United Kingdom","-","5,96","12.09.2033","4,00","EUR","12.03.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 418,32","0,04","96 418,32","100 000,00","100 000,00","94,52","France","-","5,52","20.04.2034","3,74","EUR","20.01.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 418,58","0,04","96 418,58","100 000,00","100 000,00","96,00","Germany","-","3,60","03.09.2031","3,13","EUR","03.03.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96 377,22","0,04","96 377,22","100 000,00","100 000,00","94,65","United Kingdom","-","2,92","20.11.2029","1,88","EUR","20.11.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 353,18","0,04","96 353,18","100 000,00","100 000,00","95,98","France","-","1,70","16.07.2028","1,38","EUR","16.07.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 364,75","0,04","96 364,75","100 000,00","100 000,00","94,89","Denmark","-","8,60","27.05.2037","3,63","EUR","27.05.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 368,20","0,04","96 368,20","100 000,00","100 000,00","96,18","Germany","-","4,50","02.10.2031","3,38","EUR","02.10.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96 371,43","0,04","96 371,43","100 000,00","100 000,00","96,09","Denmark","-","1,22","17.01.2028","0,38","EUR","24.02.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 373,08","0,04","96 373,08","100 000,00","100 000,00","95,11","Denmark","-","5,82","27.05.2033","3,13","EUR","27.05.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96 332,16","0,04","96 332,16","100 000,00","100 000,00","93,94","Denmark","-","5,53","03.03.2038","3,75","EUR","03.03.2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","96 344,35","0,04","96 344,35","100 000,00","100 000,00","95,91","Netherlands","-","1,28","09.02.2028","0,63","EUR","09.11.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 344,40","0,04","96 344,40","100 000,00","100 000,00","94,32","France","-","5,46","14.04.2034","3,88","EUR","14.04.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96 344,75","0,04","96 344,75","100 000,00","100 000,00","95,90","France","-","1,60","13.06.2028","1,25","EUR","13.06.2019"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","96 345,43","0,04","96 345,43","100 000,00","100 000,00","96,35","Japan","-","4,60","22.10.2031","3,45","EUR","22.10.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96 346,21","0,04","96 346,21","100 000,00","100 000,00","95,76","Spain","-","7,49","26.08.2035","3,75","EUR","26.08.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 310,52","0,04","96 310,52","100 000,00","100 000,00","95,31","United States","-","2,33","28.03.2029","1,75","EUR","01.04.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 318,11","0,04","96 318,11","100 000,00","100 000,00","94,13","France","-","5,54","27.02.2033","3,38","EUR","27.02.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 320,82","0,04","96 320,82","100 000,00","100 000,00","94,67","France","-","4,13","14.05.2036","3,75","EUR","14.11.2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","96 283,22","0,04","96 283,22","100 000,00","100 000,00","94,76","Germany","-","7,26","22.05.2035","3,63","EUR","22.05.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 300,48","0,04","96 300,48","100 000,00","100 000,00","93,93","Spain","-","7,04","17.02.2035","3,50","EUR","17.02.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 304,39","0,04","96 304,39","100 000,00","100 000,00","94,60","Spain","-","5,32","14.05.2038","3,88","EUR","14.11.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 267,84","0,04","96 267,84","100 000,00","100 000,00","94,96","Japan","-","9,24","01.11.2038","4,23","EUR","01.07.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 238,53","0,04","96 238,53","100 000,00","100 000,00","96,13","France","-","1,11","09.12.2027","0,13","EUR","09.12.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96 239,55","0,04","96 239,55","100 000,00","100 000,00","95,48","Italy","-","4,34","22.07.2031","3,00","EUR","22.07.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 242,83","0,04","96 242,83","100 000,00","100 000,00","94,05","United States","-","5,54","10.02.2033","3,15","EUR","10.02.2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96 214,57","0,04","96 214,57","100 000,00","100 000,00","96,03","France","-","1,83","04.09.2028","1,38","EUR","04.09.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 216,35","0,04","96 216,35","100 000,00","100 000,00","93,61","Netherlands","-","7,38","10.02.2037","3,75","EUR","10.02.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96 217,81","0,04","96 217,81","100 000,00","100 000,00","96,05","Netherlands","-","4,58","01.10.2031","3,00","EUR","01.10.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96 218,39","0,04","96 218,39","100 000,00","100 000,00","95,91","United States","-","1,35","08.03.2028","0,50","EUR","08.03.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 228,28","0,04","96 228,28","100 000,00","100 000,00","94,99","France","-","5,07","10.06.2032","3,38","EUR","10.09.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96 229,21","0,04","96 229,21","100 000,00","100 000,00","95,23","Germany","-","3,39","22.05.2030","2,38","EUR","22.05.2020"
"T","AT&T INC","Communications","Fixed Income","96 194,47","0,04","96 194,47","100 000,00","100 000,00","95,89","United States","-","2,73","05.09.2029","2,35","EUR","03.12.2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96 194,67","0,04","96 194,67","100 000,00","100 000,00","95,15","United States","-","6,19","01.12.2033","3,38","EUR","01.07.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","96 196,17","0,04","96 196,17","100 000,00","100 000,00","95,01","United States","-","5,09","11.06.2032","3,25","EUR","11.06.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 197,85","0,04","96 197,85","100 000,00","100 000,00","94,01","United States","-","8,47","26.02.2037","3,35","EUR","26.02.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 201,69","0,04","96 201,69","100 000,00","100 000,00","93,78","Denmark","-","8,98","20.02.2038","3,63","EUR","20.11.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","96 209,03","0,04","96 209,03","100 000,00","100 000,00","92,89","Germany","-","5,98","28.10.2033","3,38","EUR","28.10.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96 209,79","0,04","96 209,79","100 000,00","100 000,00","95,08","France","-","6,60","26.06.2034","3,50","EUR","26.06.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","96 169,55","0,04","96 169,55","100 000,00","100 000,00","94,62","Germany","-","3,28","13.05.2030","3,50","EUR","13.05.2025"
"C","CITIGROUP INC","Banking","Fixed Income","96 169,81","0,04","96 169,81","100 000,00","100 000,00","95,10","United States","-","7,24","23.07.2036","4,30","EUR","23.07.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 172,48","0,04","96 172,48","100 000,00","100 000,00","95,72","France","-","1,60","11.06.2029","1,25","EUR","11.06.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","96 179,97","0,04","96 179,97","100 000,00","100 000,00","95,61","Japan","-","11,80","05.09.2043","4,39","EUR","05.09.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96 184,43","0,04","96 184,43","100 000,00","100 000,00","95,78","France","-","3,63","05.09.2030","3,13","EUR","05.09.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","96 162,37","0,04","96 162,37","100 000,00","100 000,00","93,83","United States","-","7,72","14.02.2036","3,40","EUR","14.02.2024"
"T","AT&T INC","Communications","Fixed Income","96 167,93","0,04","96 167,93","100 000,00","100 000,00","94,76","United States","-","5,75","01.06.2033","3,60","EUR","31.03.2025"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","96 130,67","0,04","96 130,67","100 000,00","100 000,00","95,12","Italy","-","2,17","30.04.2029","2,13","EUR","29.04.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96 137,69","0,04","96 137,69","100 000,00","100 000,00","92,67","United States","-","7,37","07.11.2035","3,63","EUR","07.11.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","96 106,75","0,04","96 106,75","100 000,00","100 000,00","95,84","United States","-","1,27","06.02.2028","0,38","EUR","06.02.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 107,58","0,04","96 107,58","100 000,00","100 000,00","94,29","France","-","6,80","14.05.2036","4,13","EUR","14.05.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 114,61","0,04","96 114,61","100 000,00","100 000,00","94,26","United States","-","2,85","26.10.2029","1,88","EUR","27.10.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 117,77","0,04","96 117,77","100 000,00","100 000,00","94,28","France","-","6,84","06.05.2036","3,98","EUR","06.05.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96 118,97","0,04","96 118,97","100 000,00","100 000,00","95,85","United States","-","1,39","18.03.2028","0,45","EUR","18.09.2019"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","96 121,45","0,04","96 121,45","100 000,00","100 000,00","94,29","United Kingdom","-","3,05","28.01.2030","2,50","EUR","28.01.2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","96 080,72","0,04","96 080,72","100 000,00","100 000,00","93,92","Australia","-","7,06","02.03.2035","3,38","EUR","02.09.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","96 081,58","0,04","96 081,58","100 000,00","100 000,00","92,67","United States","-","6,68","19.11.2034","3,70","EUR","19.11.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","96 087,84","0,04","96 087,84","100 000,00","100 000,00","95,64","United Kingdom","-","5,26","04.09.2032","3,38","EUR","04.09.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","96 094,57","0,04","96 094,57","100 000,00","100 000,00","93,79","Japan","-","7,00","04.03.2035","3,62","EUR","04.03.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 055,59","0,04","96 055,59","100 000,00","100 000,00","94,57","France","-","6,46","04.06.2034","3,88","EUR","04.06.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 045,65","0,04","96 045,65","100 000,00","100 000,00","94,73","United States","-","8,04","01.06.2036","3,35","EUR","20.05.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96 022,09","0,04","96 022,09","100 000,00","100 000,00","95,13","France","-","2,45","12.05.2029","2,00","EUR","12.05.2020"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","95 987,37","0,04","95 987,37","100 000,00","100 000,00","94,01","France","-","7,31","27.11.2046","4,88","EUR","27.05.2026"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","95 992,04","0,04","95 992,04","100 000,00","100 000,00","94,09","Netherlands","-","4,84","13.04.2032","3,63","EUR","13.10.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","95 962,65","0,04","95 962,65","100 000,00","100 000,00","94,28","Germany","-","7,46","26.05.2046","4,13","EUR","02.09.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 963,78","0,04","95 963,78","100 000,00","100 000,00","95,77","Spain","-","5,37","02.10.2032","3,50","EUR","02.10.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","95 966,94","0,04","95 966,94","100 000,00","100 000,00","93,54","Germany","-","6,28","02.02.2034","3,38","EUR","02.02.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 968,75","0,04","95 968,75","100 000,00","100 000,00","93,04","Spain","-","7,48","19.01.2036","3,88","EUR","19.01.2026"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","95 969,33","0,04","95 969,33","100 000,00","100 000,00","95,72","Germany","-","5,32","24.09.2032","3,25","EUR","24.09.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","95 970,15","0,04","95 970,15","100 000,00","100 000,00","95,55","Germany","-","1,68","09.07.2028","1,45","EUR","09.07.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 970,81","0,04","95 970,81","100 000,00","100 000,00","95,40","Sweden","-","5,28","19.08.2032","3,25","EUR","19.08.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","95 971,57","0,04","95 971,57","100 000,00","100 000,00","95,69","France","-","1,72","24.07.2028","1,13","EUR","14.04.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95 940,04","0,04","95 940,04","100 000,00","100 000,00","95,01","United States","-","2,00","15.11.2028","1,00","EUR","24.10.2016"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95 959,22","0,04","95 959,22","100 000,00","100 000,00","95,51","United States","-","7,41","11.09.2035","4,00","EUR","11.09.2025"
"V","VISA INC","Other","Fixed Income","95 936,93","0,04","95 936,93","100 000,00","100 000,00","94,40","United States","-","8,62","15.05.2037","3,50","EUR","15.05.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 896,50","0,04","95 896,50","100 000,00","100 000,00","95,67","United States","-","1,70","18.07.2028","0,88","EUR","18.07.2016"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","95 901,55","0,04","95 901,55","100 000,00","100 000,00","95,68","Australia","-","1,34","03.03.2028","0,35","EUR","03.12.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","95 910,27","0,04","95 910,27","117 000,00","117 000,00","81,51","Germany","-","6,11","11.03.2033","0,75","EUR","11.03.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 881,73","0,04","95 881,73","100 000,00","100 000,00","95,40","Austria","-","1,37","17.06.2033","1,38","EUR","17.06.2021"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","95 825,29","0,04","95 825,29","100 000,00","100 000,00","93,60","France","-","5,53","04.03.2033","3,50","EUR","04.03.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 830,93","0,04","95 830,93","100 000,00","100 000,00","95,69","Spain","-","1,29","11.02.2028","0,20","EUR","11.02.2021"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","95 840,09","0,04","95 840,09","100 000,00","100 000,00","95,67","Sweden","-","1,31","22.02.2028","0,25","EUR","22.02.2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","95 845,45","0,04","95 845,45","100 000,00","100 000,00","94,74","France","-","2,28","05.03.2029","1,75","EUR","05.03.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 817,39","0,04","95 817,39","100 000,00","100 000,00","95,38","France","-","7,44","11.09.2035","3,88","EUR","11.09.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 823,56","0,04","95 823,56","100 000,00","100 000,00","95,59","United States","-","1,52","06.05.2028","0,50","EUR","06.05.2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","95 781,11","0,04","95 781,11","100 000,00","100 000,00","91,87","United States","-","8,40","20.11.2037","4,25","EUR","20.11.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95 800,02","0,04","95 800,02","100 000,00","100 000,00","94,64","France","-","2,33","25.03.2029","2,00","EUR","25.03.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 757,65","0,04","95 757,65","100 000,00","100 000,00","94,49","France","-","5,30","03.01.2034","3,88","EUR","25.06.2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95 779,03","0,04","95 779,03","100 000,00","100 000,00","95,20","Denmark","-","2,54","15.06.2029","1,65","EUR","15.03.2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95 736,20","0,04","95 736,20","100 000,00","100 000,00","94,46","United Kingdom","-","7,23","24.06.2035","3,88","EUR","24.06.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95 736,21","0,04","95 736,21","100 000,00","100 000,00","95,40","France","-","1,53","13.05.2028","0,75","EUR","13.05.2020"
"AAPL","APPLE INC","Other","Fixed Income","95 729,20","0,04","95 729,20","100 000,00","100 000,00","95,16","United States","-","2,49","24.05.2029","1,38","EUR","24.05.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 698,00","0,04","95 698,00","100 000,00","100 000,00","95,07","United States","-","2,50","23.05.2029","1,50","EUR","23.05.2017"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","95 708,12","0,04","95 708,12","100 000,00","100 000,00","94,09","Luxembourg","-","7,12","27.05.2035","4,00","EUR","27.05.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 678,43","0,04","95 678,43","100 000,00","100 000,00","94,15","France","-","3,03","07.01.2030","1,94","EUR","05.12.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 682,03","0,04","95 682,03","100 000,00","100 000,00","95,18","Netherlands","-","6,59","03.09.2035","3,75","EUR","03.09.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 683,69","0,04","95 683,69","100 000,00","100 000,00","93,45","Germany","-","8,44","22.02.2037","3,38","EUR","22.02.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 645,24","0,04","95 645,24","100 000,00","100 000,00","93,16","Japan","-","8,87","04.03.2038","3,91","EUR","04.03.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","95 658,44","0,04","95 658,44","100 000,00","100 000,00","95,17","United Kingdom","-","5,92","03.09.2034","3,63","EUR","03.09.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 623,33","0,04","95 623,33","100 000,00","100 000,00","95,39","United Kingdom","-","5,34","25.09.2032","3,13","EUR","25.09.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","95 626,16","0,04","95 626,16","100 000,00","100 000,00","95,35","Denmark","-","1,60","09.06.2029","0,75","EUR","09.06.2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95 635,05","0,04","95 635,05","100 000,00","100 000,00","94,99","United States","-","2,47","17.05.2029","1,50","EUR","17.05.2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 606,07","0,04","95 606,07","100 000,00","100 000,00","95,48","Netherlands","-","1,85","11.09.2028","1,13","EUR","09.09.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 608,45","0,04","95 608,45","100 000,00","100 000,00","95,44","Netherlands","-","1,32","18.02.2029","0,25","EUR","17.11.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 608,47","0,04","95 608,47","100 000,00","100 000,00","94,55","France","-","2,31","15.03.2029","1,75","EUR","15.03.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 610,96","0,04","95 610,96","100 000,00","100 000,00","94,82","Australia","-","2,34","26.03.2029","1,38","EUR","26.03.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 612,72","0,04","95 612,72","100 000,00","100 000,00","94,70","Sweden","-","2,26","23.02.2029","1,38","EUR","23.02.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95 617,43","0,04","95 617,43","100 000,00","100 000,00","93,54","Sweden","-","5,56","21.04.2033","4,13","EUR","21.01.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","95 573,34","0,04","95 573,34","100 000,00","100 000,00","94,02","United States","-","7,75","11.06.2036","4,25","EUR","11.06.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","95 575,08","0,04","95 575,08","100 000,00","100 000,00","95,30","Poland","-","4,44","23.09.2032","3,50","EUR","23.09.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95 576,37","0,04","95 576,37","100 000,00","100 000,00","93,55","United States","-","6,36","08.03.2034","3,25","EUR","26.02.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95 579,90","0,04","95 579,90","100 000,00","100 000,00","94,37","Switzerland","-","2,89","02.11.2029","1,25","EUR","02.11.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 587,16","0,04","95 587,16","100 000,00","100 000,00","95,44","United States","-","1,38","17.03.2028","0,25","EUR","17.03.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","95 588,81","0,04","95 588,81","100 000,00","100 000,00","92,98","Germany","-","3,80","02.01.2031","3,25","EUR","02.10.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95 551,30","0,04","95 551,30","100 000,00","100 000,00","95,04","Japan","-","8,87","02.09.2037","3,73","EUR","02.09.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","95 553,89","0,04","95 553,89","100 000,00","100 000,00","93,53","United States","-","12,10","11.05.2045","4,50","EUR","11.05.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95 572,32","0,04","95 572,32","100 000,00","100 000,00","95,51","Sweden","-","4,50","16.10.2031","3,88","EUR","16.10.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 530,19","0,04","95 530,19","100 000,00","100 000,00","92,68","France","-","7,19","04.02.2037","4,00","EUR","20.01.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 535,86","0,04","95 535,86","100 000,00","100 000,00","94,51","France","-","2,33","22.03.2029","1,75","EUR","22.03.2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 519,59","0,04","95 519,59","100 000,00","100 000,00","94,68","United Kingdom","-","7,34","04.08.2035","3,88","EUR","04.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 520,37","0,04","95 520,37","100 000,00","100 000,00","95,44","France","-","1,31","18.02.2028","0,13","EUR","18.02.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","95 502,40","0,04","95 502,40","100 000,00","100 000,00","92,19","United States","-","6,71","22.11.2034","3,63","EUR","22.11.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95 464,19","0,04","95 464,19","100 000,00","100 000,00","95,43","Israel","-","1,94","15.10.2028","1,63","EUR","25.07.2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 464,90","0,04","95 464,90","100 000,00","100 000,00","95,19","Canada","-","5,35","22.09.2032","3,36","EUR","22.09.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","95 466,63","0,04","95 466,63","100 000,00","100 000,00","94,15","United States","-","7,21","20.06.2035","3,88","EUR","20.06.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95 469,37","0,04","95 469,37","100 000,00","100 000,00","94,65","United States","-","2,42","04.05.2030","1,74","EUR","04.05.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95 475,55","0,04","95 475,55","100 000,00","100 000,00","95,33","Netherlands","-","1,41","30.03.2028","0,25","EUR","30.03.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 420,10","0,04","95 420,10","100 000,00","100 000,00","93,00","United States","-","7,63","28.02.2036","3,75","EUR","28.02.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95 427,79","0,04","95 427,79","100 000,00","100 000,00","94,84","Australia","-","5,22","26.08.2037","3,79","EUR","26.08.2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","95 429,15","0,04","95 429,15","100 000,00","100 000,00","95,42","Norway","-","1,31","18.02.2028","0,01","EUR","18.02.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 401,64","0,04","95 401,64","100 000,00","100 000,00","95,36","France","-","4,60","17.10.2031","3,25","EUR","17.10.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","95 402,59","0,04","95 402,59","100 000,00","100 000,00","95,21","France","-","1,59","05.06.2028","0,50","EUR","05.06.2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","95 368,24","0,04","95 368,24","100 000,00","100 000,00","93,40","France","-","5,61","06.03.2033","3,13","EUR","06.03.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95 373,63","0,04","95 373,63","100 000,00","100 000,00","94,82","United Kingdom","-","5,29","18.08.2032","3,13","EUR","18.08.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","95 377,83","0,04","95 377,83","100 000,00","100 000,00","95,30","Sweden","-","5,42","13.10.2032","3,25","EUR","13.10.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95 348,77","0,04","95 348,77","100 000,00","100 000,00","94,32","United Kingdom","-","5,88","03.07.2033","3,38","EUR","03.07.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 365,72","0,04","95 365,72","100 000,00","100 000,00","93,97","France","-","5,79","05.05.2033","3,00","EUR","05.11.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95 326,05","0,04","95 326,05","100 000,00","100 000,00","95,25","Germany","-","6,66","15.10.2035","3,88","EUR","15.10.2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95 330,24","0,04","95 330,24","100 000,00","100 000,00","93,61","France","-","7,36","05.06.2056","4,51","EUR","05.06.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 299,71","0,04","95 299,71","100 000,00","100 000,00","94,34","Spain","-","2,16","15.01.2029","1,25","EUR","15.02.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95 303,23","0,04","95 303,23","100 000,00","100 000,00","94,25","United States","-","6,57","15.07.2034","3,88","EUR","25.06.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","95 312,07","0,04","95 312,07","100 000,00","100 000,00","92,89","Switzerland","-","8,41","23.01.2037","3,25","EUR","23.01.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 282,84","0,04","95 282,84","100 000,00","100 000,00","95,25","France","-","1,69","31.12.2079","1,75","EUR","15.10.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 296,38","0,04","95 296,38","100 000,00","100 000,00","94,93","Germany","-","6,12","08.09.2033","3,00","EUR","08.09.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","95 296,86","0,04","95 296,86","100 000,00","100 000,00","95,06","Italy","-","1,67","05.07.2029","0,80","EUR","05.07.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","95 253,25","0,04","95 253,25","100 000,00","100 000,00","95,17","United Kingdom","-","6,13","13.10.2033","3,50","EUR","13.10.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95 257,20","0,04","95 257,20","100 000,00","100 000,00","95,05","France","-","1,65","24.06.2028","0,63","EUR","24.06.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","95 264,86","0,04","95 264,86","100 000,00","100 000,00","93,98","Spain","-","7,21","25.06.2035","3,94","EUR","25.06.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95 230,36","0,04","95 230,36","100 000,00","100 000,00","93,48","France","-","7,70","29.05.2056","4,38","EUR","29.05.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","95 230,48","0,04","95 230,48","100 000,00","100 000,00","93,28","Germany","-","7,48","15.05.2041","4,45","EUR","15.01.2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","95 230,88","0,04","95 230,88","100 000,00","100 000,00","93,68","Belgium","-","7,78","11.06.2036","4,25","EUR","11.06.2026"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","95 248,24","0,04","95 248,24","100 000,00","100 000,00","94,57","United States","-","2,37","06.04.2029","1,25","EUR","06.04.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","95 251,86","0,04","95 251,86","100 000,00","100 000,00","94,01","United States","-","5,85","02.05.2033","2,63","EUR","02.05.2013"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","95 252,27","0,04","95 252,27","100 000,00","100 000,00","95,12","Germany","-","1,70","16.07.2028","0,50","EUR","16.01.2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95 211,34","0,04","95 211,34","100 000,00","100 000,00","94,68","Germany","-","2,57","24.06.2029","1,63","EUR","24.06.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95 215,48","0,04","95 215,48","100 000,00","100 000,00","94,61","Spain","-","2,57","26.06.2029","1,88","EUR","26.06.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","95 222,84","0,04","95 222,84","100 000,00","100 000,00","94,24","France","-","3,37","24.05.2030","2,38","EUR","24.05.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","95 190,32","0,04","95 190,32","100 000,00","100 000,00","93,03","United States","-","16,34","11.05.2063","4,80","EUR","11.05.2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95 196,11","0,04","95 196,11","100 000,00","100 000,00","94,62","United Kingdom","-","6,98","04.09.2055","4,38","EUR","04.09.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","95 198,53","0,04","95 198,53","100 000,00","100 000,00","94,99","United States","-","1,62","16.06.2028","0,60","EUR","17.06.2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","95 200,12","0,04","95 200,12","100 000,00","100 000,00","94,88","United Kingdom","-","6,10","16.09.2033","3,25","EUR","16.09.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95 204,82","0,04","95 204,82","100 000,00","100 000,00","92,86","United States","-","6,95","15.03.2035","3,88","EUR","14.01.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95 205,21","0,04","95 205,21","100 000,00","100 000,00","94,13","France","-","6,87","24.07.2055","4,38","EUR","02.06.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","95 165,74","0,04","95 165,74","100 000,00","100 000,00","95,17","Japan","-","1,33","25.02.2028","0,00","EUR","25.02.2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","95 167,48","0,04","95 167,48","100 000,00","100 000,00","94,94","United Kingdom","-","5,25","01.10.2032","4,00","EUR","01.10.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","95 181,04","0,04","95 181,04","100 000,00","100 000,00","93,79","United States","-","8,66","30.05.2037","3,50","EUR","30.05.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95 141,75","0,04","95 141,75","100 000,00","100 000,00","93,27","United States","-","8,94","09.05.2038","4,13","EUR","09.05.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","95 118,73","0,04","95 118,73","100 000,00","100 000,00","94,78","Finland","-","7,61","17.09.2035","3,50","EUR","17.09.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 133,77","0,04","95 133,77","100 000,00","100 000,00","93,88","France","-","2,20","02.02.2034","1,75","EUR","02.02.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","95 093,79","0,04","95 093,79","100 000,00","100 000,00","93,93","United States","-","3,22","21.03.2030","1,98","EUR","21.03.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","95 099,44","0,04","95 099,44","100 000,00","100 000,00","95,07","Italy","-","1,93","11.10.2028","1,00","EUR","11.10.2016"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95 100,01","0,04","95 100,01","100 000,00","100 000,00","94,69","United States","-","5,99","13.09.2033","3,88","EUR","13.09.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","95 071,00","0,04","95 071,00","100 000,00","100 000,00","94,74","Denmark","-","6,83","17.09.2034","3,50","EUR","17.09.2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","95 074,61","0,04","95 074,61","100 000,00","100 000,00","93,90","Netherlands","-","5,09","01.06.2032","3,00","EUR","01.06.2022"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 087,65","0,04","95 087,65","100 000,00","100 000,00","95,01","Netherlands","-","1,89","24.09.2028","1,00","EUR","24.09.2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","95 048,35","0,04","95 048,35","100 000,00","100 000,00","94,86","France","-","1,47","20.04.2028","0,38","EUR","20.04.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95 049,73","0,04","95 049,73","100 000,00","100 000,00","94,99","United Kingdom","-","6,12","16.10.2033","3,63","EUR","16.10.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 055,07","0,04","95 055,07","100 000,00","100 000,00","94,27","United Kingdom","-","7,38","07.08.2035","3,75","EUR","07.08.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 069,62","0,04","95 069,62","100 000,00","100 000,00","94,38","Canada","-","5,25","03.08.2032","3,13","EUR","03.08.2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","95 024,80","0,04","95 024,80","100 000,00","100 000,00","93,31","Belgium","-","3,04","17.01.2030","2,25","EUR","17.01.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 037,52","0,04","95 037,52","100 000,00","100 000,00","94,83","Spain","-","1,41","24.06.2029","0,63","EUR","24.06.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","95 039,87","0,04","95 039,87","100 000,00","100 000,00","94,81","France","-","4,51","25.09.2031","3,13","EUR","25.09.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","95 046,11","0,04","95 046,11","100 000,00","100 000,00","93,80","Germany","-","7,35","04.06.2035","3,25","EUR","04.12.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","95 013,55","0,04","95 013,55","100 000,00","100 000,00","93,77","United States","-","2,89","25.10.2029","1,25","EUR","25.10.2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","95 016,39","0,04","95 016,39","100 000,00","100 000,00","94,00","United Kingdom","-","3,25","25.03.2030","1,75","EUR","25.03.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","94 979,69","0,04","94 979,69","100 000,00","100 000,00","92,70","Netherlands","-","7,02","17.02.2035","3,38","EUR","17.02.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","94 987,15","0,04","94 987,15","100 000,00","100 000,00","94,51","France","-","2,56","18.06.2029","1,38","EUR","18.06.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 993,68","0,04","94 993,68","100 000,00","100 000,00","92,66","United States","-","4,65","01.12.2031","2,63","EUR","01.12.2014"
"WPC","WP CAREY INC","Reits","Fixed Income","94 962,10","0,04","94 962,10","100 000,00","100 000,00","94,78","United States","-","4,53","02.10.2031","3,25","EUR","24.02.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 965,09","0,04","94 965,09","100 000,00","100 000,00","94,07","France","-","5,05","21.07.2033","3,50","EUR","21.01.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","94 965,50","0,04","94 965,50","100 000,00","100 000,00","93,58","United States","-","5,79","06.05.2033","3,00","EUR","06.05.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94 971,28","0,04","94 971,28","100 000,00","100 000,00","94,70","United States","-","7,48","26.09.2035","3,88","EUR","26.09.2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94 974,38","0,04","94 974,38","100 000,00","100 000,00","93,76","Switzerland","-","3,32","30.04.2050","2,53","EUR","21.03.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94 947,53","0,04","94 947,53","100 000,00","100 000,00","94,45","France","-","7,42","05.09.2035","3,88","EUR","05.09.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94 954,04","0,04","94 954,04","100 000,00","100 000,00","93,89","Spain","-","4,24","25.05.2031","2,59","EUR","25.05.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","94 916,82","0,04","94 916,82","100 000,00","100 000,00","94,38","France","-","4,17","31.12.2079","4,75","EUR","11.09.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94 920,05","0,04","94 920,05","100 000,00","100 000,00","93,80","United Kingdom","-","3,22","18.03.2030","1,88","EUR","18.03.2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 928,88","0,04","94 928,88","100 000,00","100 000,00","93,90","France","-","5,91","07.07.2033","3,50","EUR","07.07.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94 930,89","0,04","94 930,89","100 000,00","100 000,00","93,84","Spain","-","7,42","26.06.2035","3,38","EUR","26.06.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","94 864,73","0,04","94 864,73","100 000,00","100 000,00","94,68","France","-","6,13","03.10.2033","3,63","EUR","03.04.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94 869,90","0,04","94 869,90","100 000,00","100 000,00","93,79","Sweden","-","3,35","18.05.2030","2,50","EUR","18.05.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 876,48","0,04","94 876,48","100 000,00","100 000,00","92,59","Spain","-","6,28","17.01.2034","3,00","EUR","17.01.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94 879,58","0,04","94 879,58","100 000,00","100 000,00","93,66","Germany","-","3,26","07.04.2030","2,25","EUR","07.04.2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","94 879,72","0,04","94 879,72","100 000,00","100 000,00","93,64","United States","-","5,02","15.06.2032","3,50","EUR","07.05.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","94 886,40","0,04","94 886,40","100 000,00","100 000,00","94,02","Spain","-","5,92","24.07.2033","3,50","EUR","24.07.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","94 842,38","0,04","94 842,38","100 000,00","100 000,00","94,65","France","-","6,13","01.10.2033","3,38","EUR","01.10.2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","94 847,48","0,04","94 847,48","100 000,00","100 000,00","94,69","United Kingdom","-","1,67","01.07.2028","0,50","EUR","01.07.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 853,94","0,04","94 853,94","100 000,00","100 000,00","94,81","Denmark","-","1,60","04.06.2028","0,13","EUR","04.06.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94 862,73","0,04","94 862,73","100 000,00","100 000,00","94,81","Austria","-","1,54","17.05.2028","0,13","EUR","17.05.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94 797,85","0,04","94 797,85","100 000,00","100 000,00","93,45","United States","-","2,96","28.11.2029","1,50","EUR","28.11.2017"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","94 803,96","0,04","94 803,96","100 000,00","100 000,00","94,35","Japan","-","6,40","05.03.2034","3,46","EUR","05.03.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94 807,79","0,04","94 807,79","100 000,00","100 000,00","94,23","Japan","-","7,50","26.08.2035","3,69","EUR","26.08.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 811,76","0,04","94 811,76","100 000,00","100 000,00","94,77","France","-","1,92","05.10.2028","1,00","EUR","05.10.2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94 774,11","0,04","94 774,11","100 000,00","100 000,00","91,00","Germany","-","7,88","12.11.2036","4,00","EUR","12.11.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 789,40","0,04","94 789,40","100 000,00","100 000,00","94,70","Spain","-","1,72","24.07.2028","0,38","EUR","24.01.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","94 792,76","0,04","94 792,76","100 000,00","100 000,00","94,16","Australia","-","2,48","16.05.2029","1,45","EUR","16.05.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","94 754,86","0,04","94 754,86","100 000,00","100 000,00","94,26","United States","-","6,00","03.09.2033","3,65","EUR","03.09.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94 766,92","0,04","94 766,92","100 000,00","100 000,00","94,64","Finland","-","1,62","16.06.2028","0,38","EUR","16.06.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94 768,30","0,04","94 768,30","100 000,00","100 000,00","94,30","Japan","-","8,27","04.09.2036","3,53","EUR","04.09.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94 768,51","0,04","94 768,51","100 000,00","100 000,00","94,52","Netherlands","-","5,40","22.09.2032","3,00","EUR","22.09.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94 746,65","0,04","94 746,65","100 000,00","100 000,00","93,91","Switzerland","-","3,28","01.04.2030","1,50","EUR","01.04.2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","94 748,63","0,04","94 748,63","100 000,00","100 000,00","94,66","France","-","1,85","09.09.2028","0,75","EUR","09.09.2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94 704,50","0,04","94 704,50","100 000,00","100 000,00","94,57","Netherlands","-","7,65","08.10.2035","3,55","EUR","08.10.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94 713,59","0,04","94 713,59","100 000,00","100 000,00","94,65","United States","-","6,93","15.10.2034","3,38","EUR","21.09.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 716,40","0,04","94 716,40","100 000,00","100 000,00","93,98","France","-","2,28","24.02.2029","1,13","EUR","24.02.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94 693,05","0,04","94 693,05","100 000,00","100 000,00","94,03","United States","-","2,39","10.04.2029","1,25","EUR","10.04.2019"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","94 638,00","0,04","94 638,00","100 000,00","100 000,00","94,56","Belgium","-","1,89","23.09.2028","1,00","EUR","23.09.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 633,24","0,04","94 633,24","100 000,00","100 000,00","94,22","France","-","6,04","09.09.2033","3,50","EUR","09.09.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 633,25","0,04","94 633,25","100 000,00","100 000,00","94,04","United States","-","2,55","12.06.2029","1,65","EUR","12.06.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 597,01","0,04","94 597,01","100 000,00","100 000,00","93,27","France","-","7,90","23.06.2036","4,00","EUR","23.06.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 544,54","0,04","94 544,54","100 000,00","100 000,00","94,12","France","-","6,79","09.09.2034","3,57","EUR","09.09.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94 548,35","0,04","94 548,35","100 000,00","100 000,00","94,26","France","-","5,35","16.09.2032","2,88","EUR","16.09.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","94 558,18","0,04","94 558,18","100 000,00","100 000,00","94,38","France","-","1,61","12.06.2029","0,50","EUR","12.01.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","94 531,21","0,04","94 531,21","100 000,00","100 000,00","94,30","United States","-","5,33","26.09.2032","3,25","EUR","26.09.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","94 537,09","0,04","94 537,09","100 000,00","100 000,00","92,61","Germany","-","7,86","20.03.2036","3,25","EUR","20.03.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 537,11","0,04","94 537,11","100 000,00","100 000,00","93,88","Sweden","-","7,51","14.08.2035","3,50","EUR","14.08.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 512,03","0,04","94 512,03","100 000,00","100 000,00","93,86","France","-","2,56","18.06.2029","1,88","EUR","18.06.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94 513,66","0,04","94 513,66","100 000,00","100 000,00","91,73","United States","-","8,22","15.01.2037","3,63","EUR","29.07.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 475,61","0,04","94 475,61","100 000,00","100 000,00","94,04","France","-","6,72","11.09.2034","3,88","EUR","11.09.2024"
"T","AT&T INC","Communications","Fixed Income","94 483,57","0,04","94 483,57","100 000,00","100 000,00","92,44","United States","-","6,35","15.03.2034","3,38","EUR","11.06.2014"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94 490,43","0,04","94 490,43","100 000,00","100 000,00","93,99","United States","-","8,86","02.09.2037","3,62","EUR","02.09.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","94 446,23","0,04","94 446,23","100 000,00","100 000,00","92,65","Germany","-","7,20","11.04.2035","3,38","EUR","28.10.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","94 424,33","0,04","94 424,33","100 000,00","100 000,00","94,38","Germany","-","7,58","18.10.2035","3,73","EUR","18.10.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94 364,16","0,04","94 364,16","100 000,00","100 000,00","93,74","United States","-","2,46","09.05.2030","1,38","EUR","09.05.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","94 371,70","0,04","94 371,70","100 000,00","100 000,00","94,25","United Kingdom","-","1,60","09.08.2029","0,58","EUR","09.08.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","94 356,71","0,04","94 356,71","100 000,00","100 000,00","93,87","France","-","2,44","27.04.2029","1,00","EUR","27.04.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","94 317,43","0,04","94 317,43","100 000,00","100 000,00","94,25","France","-","1,86","14.09.2028","0,63","EUR","14.05.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94 324,82","0,04","94 324,82","100 000,00","100 000,00","92,09","France","-","7,70","11.03.2036","3,63","EUR","11.03.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","94 332,61","0,04","94 332,61","100 000,00","100 000,00","94,27","United States","-","1,78","13.08.2028","0,33","EUR","13.08.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","94 301,20","0,04","94 301,20","100 000,00","100 000,00","94,21","United States","-","1,68","07.07.2028","0,30","EUR","09.07.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","94 274,29","0,04","94 274,29","100 000,00","100 000,00","93,55","France","-","2,21","30.01.2029","1,00","EUR","30.09.2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","94 276,91","0,04","94 276,91","100 000,00","100 000,00","93,28","Germany","-","4,28","14.07.2031","3,63","EUR","14.07.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 291,33","0,04","94 291,33","100 000,00","100 000,00","94,21","France","-","1,66","29.06.2028","0,25","EUR","29.06.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 248,52","0,04","94 248,52","100 000,00","100 000,00","92,73","France","-","7,22","27.05.2035","3,75","EUR","27.05.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","94 251,13","0,04","94 251,13","100 000,00","100 000,00","94,18","United Kingdom","-","1,86","14.09.2029","0,67","EUR","14.09.2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 236,59","0,04","94 236,59","100 000,00","100 000,00","93,24","United Kingdom","-","3,26","29.03.2030","1,75","EUR","29.03.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94 162,94","0,04","94 162,94","100 000,00","100 000,00","92,67","France","-","7,23","19.05.2035","3,50","EUR","19.05.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94 173,26","0,04","94 173,26","100 000,00","100 000,00","91,77","United States","-","8,36","10.02.2037","3,45","EUR","10.02.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","94 140,87","0,04","94 140,87","100 000,00","100 000,00","93,64","Finland","-","6,80","29.08.2034","3,38","EUR","29.08.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","94 141,18","0,04","94 141,18","100 000,00","100 000,00","92,89","France","-","7,87","30.06.2036","4,00","EUR","30.06.2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","94 088,28","0,04","94 088,28","100 000,00","100 000,00","94,05","Netherlands","-","1,88","21.09.2028","0,50","EUR","21.09.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","94 088,72","0,04","94 088,72","100 000,00","100 000,00","93,93","Japan","-","7,37","06.10.2036","3,69","EUR","06.10.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94 088,74","0,04","94 088,74","100 000,00","100 000,00","93,88","France","-","2,80","16.09.2029","2,13","EUR","16.09.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 099,06","0,04","94 099,06","100 000,00","100 000,00","91,82","France","-","7,03","07.03.2035","3,63","EUR","07.03.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","94 066,89","0,04","94 066,89","100 000,00","100 000,00","94,02","United Kingdom","-","1,89","24.09.2029","0,64","EUR","24.09.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","94 045,29","0,04","94 045,29","100 000,00","100 000,00","94,02","United Kingdom","-","1,87","14.09.2028","0,25","EUR","14.09.2021"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94 060,22","0,04","94 060,22","100 000,00","100 000,00","93,22","Switzerland","-","3,35","30.04.2030","1,75","EUR","30.04.2020"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","94 022,94","0,04","94 022,94","100 000,00","100 000,00","93,65","Germany","-","2,03","17.11.2028","0,40","EUR","17.11.2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","94 031,96","0,04","94 031,96","100 000,00","100 000,00","94,00","United States","-","1,92","06.10.2028","0,80","EUR","06.10.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","94 035,29","0,04","94 035,29","100 000,00","100 000,00","92,85","Netherlands","-","3,13","16.02.2031","1,75","EUR","16.02.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","93 999,62","0,04","93 999,62","100 000,00","100 000,00","93,99","United States","-","1,92","04.10.2028","0,25","EUR","04.10.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","94 008,60","0,04","94 008,60","100 000,00","100 000,00","93,17","United States","-","3,28","01.04.2030","1,50","EUR","30.03.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 015,44","0,04","94 015,44","100 000,00","100 000,00","92,40","France","-","7,23","07.05.2035","3,50","EUR","07.05.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93 981,75","0,04","93 981,75","100 000,00","100 000,00","90,91","United States","-","11,12","31.01.2043","4,25","EUR","31.01.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93 960,85","0,04","93 960,85","100 000,00","100 000,00","93,36","France","-","1,98","03.11.2028","0,63","EUR","03.06.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","93 963,33","0,04","93 963,33","100 000,00","100 000,00","93,30","Germany","-","2,18","17.01.2029","0,88","EUR","17.01.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","93 969,59","0,04","93 969,59","100 000,00","100 000,00","93,10","France","-","3,36","05.05.2030","1,88","EUR","05.05.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 930,27","0,04","93 930,27","100 000,00","100 000,00","91,92","United Kingdom","-","10,54","27.04.2041","4,13","EUR","27.02.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 930,61","0,04","93 930,61","100 000,00","100 000,00","93,38","France","-","2,52","28.05.2029","1,38","EUR","28.05.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93 934,48","0,04","93 934,48","100 000,00","100 000,00","92,97","France","-","7,39","17.07.2035","3,63","EUR","17.07.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","93 941,40","0,04","93 941,40","100 000,00","100 000,00","92,43","Romania","-","3,07","20.01.2030","2,00","EUR","20.01.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 945,06","0,04","93 945,06","100 000,00","100 000,00","91,31","France","-","8,85","16.02.2038","3,88","EUR","16.02.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","93 909,70","0,04","93 909,70","100 000,00","100 000,00","93,17","France","-","8,12","09.08.2036","3,63","EUR","09.08.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93 895,58","0,04","93 895,58","100 000,00","100 000,00","93,41","United States","-","2,30","01.03.2029","0,75","EUR","03.12.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","93 850,48","0,04","93 850,48","100 000,00","100 000,00","93,82","New Zealand","-","1,85","08.09.2028","0,25","EUR","08.09.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 824,31","0,04","93 824,31","100 000,00","100 000,00","91,35","France","-","6,97","17.01.2035","3,25","EUR","17.09.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","93 791,18","0,04","93 791,18","100 000,00","100 000,00","93,45","Japan","-","2,10","13.12.2028","0,40","EUR","13.12.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93 798,19","0,04","93 798,19","100 000,00","100 000,00","93,59","France","-","5,20","01.10.2033","3,63","EUR","01.10.2025"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","93 801,61","0,04","93 801,61","100 000,00","100 000,00","93,23","United States","-","2,48","15.05.2029","1,30","EUR","15.05.2019"
"C","CITIGROUP INC","Banking","Fixed Income","93 808,12","0,04","93 808,12","100 000,00","100 000,00","93,81","United States","-","6,05","22.10.2034","3,49","EUR","22.10.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","93 774,54","0,04","93 774,54","100 000,00","100 000,00","93,53","Canada","-","1,99","01.11.2028","0,25","EUR","02.09.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","93 720,54","0,04","93 720,54","100 000,00","100 000,00","92,88","Germany","-","3,24","13.03.2030","1,38","EUR","13.03.2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","93 722,73","0,04","93 722,73","100 000,00","100 000,00","93,20","Germany","-","6,84","27.08.2034","3,38","EUR","27.08.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93 700,40","0,04","93 700,40","100 000,00","100 000,00","93,64","France","-","1,71","19.07.2028","0,25","EUR","19.01.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 703,32","0,04","93 703,32","100 000,00","100 000,00","93,58","France","-","1,82","31.08.2033","0,88","EUR","31.08.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","93 712,93","0,04","93 712,93","100 000,00","100 000,00","92,48","United States","-","5,01","15.04.2032","2,38","EUR","02.04.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93 677,55","0,04","93 677,55","100 000,00","100 000,00","93,66","France","-","1,92","03.10.2028","0,38","EUR","03.10.2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","93 681,61","0,04","93 681,61","100 000,00","100 000,00","93,34","Sweden","-","2,06","25.11.2028","0,38","EUR","25.11.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93 644,61","0,04","93 644,61","100 000,00","100 000,00","92,16","France","-","3,94","06.01.2031","1,88","EUR","28.11.2016"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93 649,26","0,04","93 649,26","100 000,00","100 000,00","93,65","Germany","-","1,93","05.10.2028","0,00","EUR","05.10.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","93 568,84","0,04","93 568,84","100 000,00","100 000,00","93,56","Sweden","-","1,85","06.09.2028","0,05","EUR","06.09.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 576,24","0,04","93 576,24","100 000,00","100 000,00","93,53","France","-","1,90","21.09.2029","0,50","EUR","21.09.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 558,88","0,04","93 558,88","100 000,00","100 000,00","92,51","France","-","3,10","16.01.2030","1,38","EUR","16.01.2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","93 454,20","0,04","93 454,20","100 000,00","100 000,00","93,04","United States","-","4,17","15.08.2031","2,25","EUR","16.08.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","93 454,29","0,04","93 454,29","100 000,00","100 000,00","92,95","United Kingdom","-","2,29","26.02.2030","0,78","EUR","26.02.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","93 433,16","0,04","93 433,16","100 000,00","100 000,00","93,11","Finland","-","2,09","08.12.2028","0,38","EUR","08.09.2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93 435,23","0,04","93 435,23","100 000,00","100 000,00","92,33","Italy","-","3,11","25.01.2030","1,50","EUR","25.11.2021"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","93 418,72","0,04","93 418,72","100 000,00","100 000,00","93,31","United Kingdom","-","6,91","10.10.2034","3,38","EUR","10.09.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","93 391,83","0,04","93 391,83","100 000,00","100 000,00","93,24","France","-","2,81","18.09.2029","1,63","EUR","18.09.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93 359,47","0,04","93 359,47","100 000,00","100 000,00","93,19","Germany","-","2,29","20.02.2029","0,25","EUR","20.02.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 365,48","0,04","93 365,48","100 000,00","100 000,00","91,70","France","-","9,11","13.05.2038","3,75","EUR","13.11.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","93 373,93","0,04","93 373,93","100 000,00","100 000,00","92,90","Australia","-","8,22","03.09.2036","3,50","EUR","03.09.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93 341,95","0,04","93 341,95","100 000,00","100 000,00","92,20","France","-","3,14","07.02.2030","1,63","EUR","07.02.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93 342,91","0,04","93 342,91","100 000,00","100 000,00","92,33","Germany","-","4,18","25.03.2031","1,75","EUR","25.03.2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93 320,97","0,04","93 320,97","100 000,00","100 000,00","92,48","United Kingdom","-","8,66","04.08.2037","3,88","EUR","04.08.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","93 322,56","0,04","93 322,56","100 000,00","100 000,00","93,29","Germany","-","1,83","01.09.2028","0,25","EUR","01.09.2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","93 248,58","0,04","93 248,58","100 000,00","100 000,00","92,96","Netherlands","-","2,48","07.05.2029","0,63","EUR","07.05.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","93 208,97","0,04","93 208,97","100 000,00","100 000,00","92,84","United States","-","2,51","21.05.2029","0,88","EUR","21.05.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","93 175,48","0,04","93 175,48","100 000,00","100 000,00","92,72","United States","-","8,27","03.09.2036","3,38","EUR","03.09.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93 133,50","0,04","93 133,50","100 000,00","100 000,00","92,85","Japan","-","2,64","09.07.2029","1,00","EUR","09.07.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","93 088,04","0,04","93 088,04","100 000,00","100 000,00","92,69","United States","-","2,48","09.05.2029","0,88","EUR","09.11.2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","93 056,57","0,04","93 056,57","100 000,00","100 000,00","91,31","Spain","-","3,75","23.10.2030","1,75","EUR","23.10.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 058,35","0,04","93 058,35","100 000,00","100 000,00","92,44","France","-","2,24","31.12.2079","1,38","EUR","11.05.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","93 071,35","0,04","93 071,35","100 000,00","100 000,00","93,06","Switzerland","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","93 042,55","0,04","93 042,55","100 000,00","100 000,00","92,74","France","-","2,63","03.07.2029","1,00","EUR","28.05.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 043,08","0,04","93 043,08","100 000,00","100 000,00","91,66","France","-","5,55","31.12.2079","4,25","EUR","25.06.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93 020,88","0,04","93 020,88","100 000,00","100 000,00","92,70","United States","-","8,79","22.09.2037","3,88","EUR","22.09.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93 032,21","0,04","93 032,21","100 000,00","100 000,00","90,35","France","-","8,21","27.02.2039","4,13","EUR","27.02.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 990,32","0,04","92 990,32","100 000,00","100 000,00","92,50","France","-","8,80","04.09.2037","3,75","EUR","04.09.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 956,66","0,04","92 956,66","100 000,00","100 000,00","92,30","Germany","-","3,23","25.02.2030","1,00","EUR","25.02.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92 920,34","0,04","92 920,34","100 000,00","100 000,00","91,79","France","-","4,14","15.03.2031","1,88","EUR","15.03.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","92 882,94","0,04","92 882,94","100 000,00","100 000,00","92,76","United Kingdom","-","2,81","12.09.2029","1,13","EUR","12.09.2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","92 828,24","0,04","92 828,24","100 000,00","100 000,00","92,45","Netherlands","-","2,19","16.01.2029","0,50","EUR","16.06.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92 837,25","0,04","92 837,25","100 000,00","100 000,00","91,85","France","-","3,24","14.03.2030","1,63","EUR","14.03.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92 837,64","0,04","92 837,64","100 000,00","100 000,00","90,01","United States","-","11,33","06.02.2043","4,00","EUR","06.02.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","92 807,69","0,04","92 807,69","100 000,00","100 000,00","92,45","China","-","2,64","13.07.2029","1,29","EUR","13.07.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92 783,25","0,04","92 783,25","100 000,00","100 000,00","92,41","France","-","2,20","19.01.2030","0,50","EUR","19.01.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92 793,56","0,04","92 793,56","100 000,00","100 000,00","92,67","Italy","-","3,76","01.10.2030","2,12","EUR","01.10.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92 799,88","0,04","92 799,88","100 000,00","100 000,00","92,54","France","-","6,84","25.09.2034","3,50","EUR","25.09.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","92 804,01","0,04","92 804,01","100 000,00","100 000,00","91,33","United Kingdom","-","3,87","24.11.2030","1,63","EUR","24.05.2019"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92 753,95","0,04","92 753,95","100 000,00","100 000,00","91,77","United States","-","2,91","28.10.2029","1,00","EUR","28.10.2019"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92 670,05","0,04","92 670,05","100 000,00","100 000,00","91,26","United States","-","7,82","15.06.2036","4,00","EUR","07.05.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92 686,62","0,04","92 686,62","100 000,00","100 000,00","92,53","United States","-","2,34","11.03.2029","0,25","EUR","11.03.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92 648,65","0,04","92 648,65","100 000,00","100 000,00","92,40","Spain","-","2,60","22.06.2029","0,75","EUR","22.06.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 662,74","0,04","92 662,74","100 000,00","100 000,00","92,46","France","-","3,70","12.09.2030","1,88","EUR","12.09.2018"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92 642,01","0,04","92 642,01","100 000,00","100 000,00","91,69","United Kingdom","-","3,27","23.03.2030","1,63","EUR","23.03.2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","92 591,88","0,04","92 591,88","100 000,00","100 000,00","91,57","France","-","7,59","24.07.2056","4,13","EUR","16.10.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","92 509,35","0,04","92 509,35","100 000,00","100 000,00","92,35","Germany","-","2,52","18.05.2029","0,38","EUR","18.05.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","92 496,22","0,04","92 496,22","100 000,00","100 000,00","92,26","France","-","3,69","03.09.2030","1,75","EUR","03.09.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 461,84","0,04","92 461,84","100 000,00","100 000,00","92,24","United States","-","2,37","22.03.2029","0,38","EUR","22.03.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92 478,26","0,04","92 478,26","100 000,00","100 000,00","92,40","United States","-","2,34","09.03.2029","0,13","EUR","09.03.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 442,45","0,04","92 442,45","100 000,00","100 000,00","90,06","Germany","-","11,71","24.02.2043","3,63","EUR","24.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 455,19","0,04","92 455,19","100 000,00","100 000,00","91,66","United States","-","8,71","06.08.2037","3,75","EUR","06.08.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92 404,24","0,04","92 404,24","100 000,00","100 000,00","91,74","Italy","-","4,37","14.07.2031","2,43","EUR","14.07.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92 373,84","0,04","92 373,84","100 000,00","100 000,00","92,30","United States","-","2,36","15.03.2029","0,13","EUR","18.09.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92 348,06","0,04","92 348,06","100 000,00","100 000,00","92,14","United States","-","2,54","25.05.2029","0,50","EUR","27.05.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 362,23","0,04","92 362,23","100 000,00","100 000,00","90,92","France","-","3,97","15.01.2031","1,88","EUR","15.05.2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92 366,86","0,04","92 366,86","100 000,00","100 000,00","91,35","France","-","8,82","30.06.2037","3,25","EUR","24.05.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","92 342,40","0,04","92 342,40","100 000,00","100 000,00","91,34","Germany","-","4,13","10.03.2031","1,63","EUR","10.12.2018"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","92 291,19","0,04","92 291,19","100 000,00","100 000,00","91,38","United States","-","3,25","15.03.2030","1,50","EUR","17.01.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92 253,76","0,04","92 253,76","100 000,00","100 000,00","92,00","France","-","6,88","26.09.2034","3,50","EUR","26.09.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 194,77","0,04","92 194,77","100 000,00","100 000,00","92,10","Germany","-","2,84","25.09.2049","1,30","EUR","25.09.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","92 179,05","0,04","92 179,05","100 000,00","100 000,00","89,40","United Kingdom","-","11,32","10.02.2043","4,00","EUR","10.02.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","92 094,99","0,04","92 094,99","100 000,00","100 000,00","90,80","Germany","-","8,94","06.07.2038","4,38","EUR","06.07.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","92 034,39","0,04","92 034,39","100 000,00","100 000,00","91,85","United Kingdom","-","3,73","04.09.2030","1,38","EUR","04.09.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 037,69","0,04","92 037,69","100 000,00","100 000,00","91,23","Germany","-","4,16","28.02.2031","1,25","EUR","28.02.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92 024,20","0,04","92 024,20","100 000,00","100 000,00","90,79","France","-","5,02","15.04.2032","2,38","EUR","15.04.2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","91 964,74","0,04","91 964,74","100 000,00","100 000,00","89,90","Austria","-","4,26","09.12.2041","2,38","EUR","09.12.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91 952,73","0,04","91 952,73","100 000,00","100 000,00","91,81","France","-","2,58","10.06.2029","0,40","EUR","10.06.2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","91 895,21","0,04","91 895,21","100 000,00","100 000,00","91,86","Germany","-","2,64","09.10.2039","1,13","EUR","09.10.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 886,14","0,04","91 886,14","100 000,00","100 000,00","91,21","United States","-","3,33","08.04.2030","1,25","EUR","08.04.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","91 861,92","0,04","91 861,92","100 000,00","100 000,00","90,70","France","-","5,07","26.04.2032","2,38","EUR","26.04.2022"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","91 782,52","0,04","91 782,52","100 000,00","100 000,00","89,95","France","-","6,97","22.05.2035","4,38","EUR","22.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 794,35","0,04","91 794,35","100 000,00","100 000,00","91,55","France","-","2,65","11.07.2030","0,88","EUR","11.01.2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91 752,79","0,04","91 752,79","100 000,00","100 000,00","91,57","Switzerland","-","3,50","17.09.2050","1,88","EUR","17.06.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","91 712,03","0,04","91 712,03","100 000,00","100 000,00","90,32","United States","-","12,60","01.06.2044","3,55","EUR","20.05.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","91 649,54","0,04","91 649,54","100 000,00","100 000,00","90,63","United States","-","4,14","08.03.2031","1,63","EUR","08.03.2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91 637,08","0,04","91 637,08","100 000,00","100 000,00","90,85","Netherlands","-","2,98","29.11.2030","0,88","EUR","29.11.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91 591,80","0,04","91 591,80","100 000,00","100 000,00","89,19","Germany","-","12,18","22.02.2044","3,63","EUR","22.02.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","91 597,06","0,04","91 597,06","100 000,00","100 000,00","90,99","United States","-","3,20","09.02.2030","0,88","EUR","09.02.2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","91 599,04","0,04","91 599,04","100 000,00","100 000,00","91,60","France","-","2,19","11.01.2029","0,00","EUR","11.01.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","91 599,19","0,04","91 599,19","100 000,00","100 000,00","91,07","France","-","3,56","17.07.2030","2,00","EUR","17.07.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 579,79","0,04","91 579,79","100 000,00","100 000,00","91,33","United States","-","8,26","26.09.2036","3,55","EUR","26.09.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","91 583,19","0,04","91 583,19","100 000,00","100 000,00","90,95","Japan","-","2,92","23.10.2029","0,63","EUR","23.10.2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","91 499,13","0,04","91 499,13","90 000,00","90 000,00","99,17","Germany","-","2,92","15.01.2030","3,25","EUR","15.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","91 467,59","0,04","91 467,59","100 000,00","100 000,00","90,81","United States","-","3,15","21.01.2030","0,88","EUR","21.01.2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","91 415,43","0,04","91 415,43","100 000,00","100 000,00","91,35","United Kingdom","-","2,81","06.09.2029","0,50","EUR","06.05.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91 418,12","0,04","91 418,12","100 000,00","100 000,00","90,70","France","-","3,34","15.04.2030","1,38","EUR","15.04.2015"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91 344,10","0,04","91 344,10","100 000,00","100 000,00","90,65","Germany","-","4,27","21.04.2031","1,38","EUR","21.04.2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91 331,67","0,04","91 331,67","100 000,00","100 000,00","90,36","United States","-","4,16","15.03.2031","1,60","EUR","15.03.2019"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","91 302,03","0,04","91 302,03","100 000,00","100 000,00","90,76","France","-","3,51","23.06.2030","1,63","EUR","23.06.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","91 309,37","0,04","91 309,37","100 000,00","100 000,00","91,25","Ireland","-","2,85","20.09.2029","0,63","EUR","20.09.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","91 279,91","0,04","91 279,91","100 000,00","100 000,00","90,75","Germany","-","3,20","08.02.2030","0,75","EUR","08.08.2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","91 289,82","0,04","91 289,82","100 000,00","100 000,00","91,22","Switzerland","-","2,82","10.09.2029","0,65","EUR","10.09.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91 230,19","0,04","91 230,19","100 000,00","100 000,00","90,64","Finland","-","2,97","12.11.2029","0,63","EUR","12.11.2019"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91 165,14","0,04","91 165,14","100 000,00","100 000,00","90,12","Switzerland","-","5,13","04.06.2052","2,71","EUR","04.06.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","91 131,67","0,04","91 131,67","125 000,00","125 000,00","72,82","Denmark","-","9,28","17.09.2036","0,88","EUR","17.09.2021"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","91 054,39","0,04","91 054,39","100 000,00","100 000,00","91,02","France","-","2,85","16.09.2029","0,38","EUR","16.09.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","91 059,13","0,04","91 059,13","100 000,00","100 000,00","89,93","Japan","-","5,06","08.04.2032","2,10","EUR","08.04.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 028,67","0,04","91 028,67","100 000,00","100 000,00","90,43","United States","-","3,21","13.02.2030","0,88","EUR","13.02.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","90 995,26","0,04","90 995,26","100 000,00","100 000,00","90,93","France","-","2,85","24.09.2029","0,88","EUR","24.09.2019"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","90 931,35","0,04","90 931,35","100 000,00","100 000,00","90,90","New Zealand","-","2,85","17.09.2029","0,38","EUR","17.09.2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90 934,71","0,04","90 934,71","100 000,00","100 000,00","90,16","United States","-","4,22","31.03.2031","1,38","EUR","31.03.2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","90 924,58","0,04","90 924,58","100 000,00","100 000,00","89,49","United States","-","12,34","04.06.2044","3,75","EUR","04.06.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","90 885,32","0,04","90 885,32","100 000,00","100 000,00","90,16","Switzerland","-","4,28","29.04.2031","1,50","EUR","29.04.2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 890,80","0,04","90 890,80","100 000,00","100 000,00","90,86","United States","-","2,87","22.09.2029","0,38","EUR","22.09.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90 863,36","0,04","90 863,36","100 000,00","100 000,00","89,49","Germany","-","4,97","25.03.2032","2,38","EUR","28.03.2022"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","90 874,16","0,04","90 874,16","100 000,00","100 000,00","89,17","Belgium","-","4,28","24.11.2051","1,88","EUR","24.11.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","90 823,55","0,04","90 823,55","100 000,00","100 000,00","90,82","Spain","-","3,84","22.10.2030","1,63","EUR","22.10.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90 793,11","0,04","90 793,11","100 000,00","100 000,00","90,26","Germany","-","3,06","14.12.2029","0,63","EUR","16.06.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90 803,64","0,04","90 803,64","100 000,00","100 000,00","89,68","France","-","4,02","18.01.2031","1,48","EUR","18.01.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 812,24","0,04","90 812,24","100 000,00","100 000,00","90,34","Spain","-","3,19","03.02.2030","0,66","EUR","03.02.2020"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","90 758,54","0,04","90 758,54","100 000,00","100 000,00","90,15","Luxembourg","-","3,38","26.04.2030","1,25","EUR","26.10.2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","90 702,48","0,04","90 702,48","100 000,00","100 000,00","90,64","Germany","-","3,56","08.10.2040","1,75","EUR","08.07.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90 717,22","0,04","90 717,22","100 000,00","100 000,00","90,68","Netherlands","-","2,86","23.09.2029","0,50","EUR","23.09.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 671,76","0,04","90 671,76","100 000,00","100 000,00","90,64","United States","-","2,83","09.09.2029","0,25","EUR","09.09.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","90 576,62","0,04","90 576,62","100 000,00","100 000,00","90,20","France","-","3,54","23.06.2030","1,13","EUR","23.06.2020"
"V","VISA INC","Other","Fixed Income","90 576,68","0,04","90 576,68","100 000,00","100 000,00","89,74","United States","-","6,84","15.06.2034","2,38","EUR","01.06.2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","90 471,01","0,04","90 471,01","100 000,00","100 000,00","89,00","United States","-","12,36","30.05.2044","3,70","EUR","30.05.2024"
"T","AT&T INC","Communications","Fixed Income","90 487,04","0,04","90 487,04","100 000,00","100 000,00","89,98","United States","-","3,26","04.03.2030","0,80","EUR","11.09.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","90 424,65","0,04","90 424,65","100 000,00","100 000,00","89,97","France","-","3,51","12.06.2030","1,25","EUR","12.06.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 380,69","0,04","90 380,69","100 000,00","100 000,00","89,96","Belgium","-","3,41","28.04.2030","0,88","EUR","28.04.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 363,51","0,04","90 363,51","100 000,00","100 000,00","89,79","France","-","3,15","18.01.2030","0,75","EUR","18.01.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 369,20","0,04","90 369,20","100 000,00","100 000,00","90,34","Spain","-","4,72","17.10.2031","1,93","EUR","17.10.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","90 337,71","0,04","90 337,71","100 000,00","100 000,00","89,77","France","-","3,14","17.01.2030","0,75","EUR","17.01.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","90 315,07","0,04","90 315,07","100 000,00","100 000,00","89,83","France","-","3,48","03.06.2030","1,25","EUR","03.06.2020"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","90 301,01","0,04","90 301,01","100 000,00","100 000,00","89,94","United States","-","3,29","08.03.2030","0,58","EUR","08.03.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","90 263,50","0,04","90 263,50","100 000,00","100 000,00","90,22","Sweden","-","2,80","25.08.2029","0,25","EUR","25.02.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","90 157,77","0,04","90 157,77","100 000,00","100 000,00","89,84","United Kingdom","-","3,47","19.05.2030","0,75","EUR","19.05.2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90 161,36","0,04","90 161,36","100 000,00","100 000,00","89,68","France","-","3,14","15.01.2030","0,63","EUR","15.01.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90 172,14","0,04","90 172,14","100 000,00","100 000,00","88,92","France","-","4,88","13.01.2032","1,63","EUR","13.06.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90 107,57","0,04","90 107,57","100 000,00","100 000,00","90,10","France","-","2,86","16.09.2029","0,13","EUR","16.09.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","90 123,66","0,04","90 123,66","100 000,00","100 000,00","89,54","United States","-","4,38","02.06.2031","1,50","EUR","31.05.2016"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","89 912,53","0,04","89 912,53","100 000,00","100 000,00","89,57","France","-","3,22","11.02.2030","0,50","EUR","03.11.2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","89 875,97","0,04","89 875,97","100 000,00","100 000,00","89,71","Netherlands","-","3,28","25.02.2030","0,25","EUR","25.02.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","89 839,59","0,04","89 839,59","100 000,00","100 000,00","89,13","United States","-","9,04","24.07.2037","2,88","EUR","24.07.2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","89 848,96","0,04","89 848,96","100 000,00","100 000,00","89,49","United States","-","3,33","25.03.2030","0,63","EUR","25.09.2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","89 850,15","0,04","89 850,15","100 000,00","100 000,00","89,45","Italy","-","4,51","30.07.2031","1,75","EUR","30.04.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","89 726,89","0,04","89 726,89","100 000,00","100 000,00","89,41","France","-","3,47","20.05.2030","0,75","EUR","20.05.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","89 734,50","0,04","89 734,50","100 000,00","100 000,00","85,54","United States","-","16,37","06.11.2064","4,38","EUR","06.11.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","89 587,39","0,04","89 587,39","100 000,00","100 000,00","88,51","Spain","-","5,05","26.03.2032","1,88","EUR","26.09.2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","89 478,92","0,04","89 478,92","100 000,00","100 000,00","88,65","Germany","-","5,12","04.04.2032","1,50","EUR","04.04.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89 485,80","0,04","89 485,80","100 000,00","100 000,00","89,30","United States","-","3,46","06.05.2030","0,40","EUR","06.05.2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","89 409,21","0,04","89 409,21","100 000,00","100 000,00","89,04","United States","-","3,50","01.06.2030","0,95","EUR","08.03.2021"
"T","AT&T INC","Communications","Fixed Income","89 410,06","0,04","89 410,06","100 000,00","100 000,00","88,53","United States","-","5,16","19.05.2032","2,05","EUR","27.05.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89 293,96","0,04","89 293,96","100 000,00","100 000,00","88,36","Germany","-","4,12","17.02.2032","1,38","EUR","17.02.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89 150,96","0,04","89 150,96","100 000,00","100 000,00","87,61","United States","-","12,49","14.05.2044","3,50","EUR","14.05.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","89 038,94","0,04","89 038,94","100 000,00","100 000,00","88,54","United States","-","4,43","15.06.2031","1,40","EUR","18.06.2019"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","88 950,58","0,04","88 950,58","100 000,00","100 000,00","88,95","Switzerland","-","3,20","19.01.2030","0,00","EUR","19.01.2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","88 955,89","0,04","88 955,89","100 000,00","100 000,00","88,14","Switzerland","-","5,15","22.04.2032","1,63","EUR","22.04.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","88 897,96","0,04","88 897,96","100 000,00","100 000,00","88,68","Japan","-","3,29","03.03.2030","0,34","EUR","03.03.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","88 877,95","0,04","88 877,95","100 000,00","100 000,00","86,30","United States","-","11,74","01.03.2044","4,00","EUR","01.03.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","88 804,27","0,04","88 804,27","100 000,00","100 000,00","86,65","Italy","-","6,29","25.11.2033","2,38","EUR","25.11.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","88 814,02","0,04","88 814,02","100 000,00","100 000,00","88,53","Germany","-","3,59","09.07.2030","1,00","EUR","09.07.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88 695,30","0,04","88 695,30","100 000,00","100 000,00","88,18","Netherlands","-","4,35","07.05.2031","1,13","EUR","07.05.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 704,96","0,04","88 704,96","100 000,00","100 000,00","88,07","France","-","5,28","29.06.2032","2,00","EUR","29.06.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","88 667,99","0,04","88 667,99","100 000,00","100 000,00","88,17","France","-","4,45","02.07.2031","1,63","EUR","02.07.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","88 592,23","0,04","88 592,23","100 000,00","100 000,00","87,62","Japan","-","5,97","13.04.2033","1,85","EUR","13.04.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","88 514,08","0,04","88 514,08","100 000,00","100 000,00","86,72","United States","-","12,51","06.05.2045","3,88","EUR","06.05.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","88 518,85","0,04","88 518,85","100 000,00","100 000,00","87,88","Italy","-","4,09","19.01.2031","0,85","EUR","19.01.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88 472,48","0,04","88 472,48","100 000,00","100 000,00","85,83","United States","-","12,32","10.02.2045","3,80","EUR","10.02.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88 393,19","0,04","88 393,19","100 000,00","100 000,00","87,63","Spain","-","5,19","21.05.2032","1,81","EUR","21.05.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","88 378,57","0,04","88 378,57","100 000,00","100 000,00","88,26","United States","-","3,71","14.08.2030","0,63","EUR","14.02.2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","88 361,35","0,04","88 361,35","100 000,00","100 000,00","87,98","Germany","-","4,11","14.01.2031","0,50","EUR","14.01.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88 334,91","0,04","88 334,91","100 000,00","100 000,00","88,13","Spain","-","5,49","15.09.2032","2,00","EUR","15.09.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","88 297,49","0,04","88 297,49","100 000,00","100 000,00","87,18","United Kingdom","-","5,86","12.02.2033","1,63","EUR","12.02.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","88 302,65","0,04","88 302,65","100 000,00","100 000,00","87,58","United Kingdom","-","3,87","13.11.2031","0,77","EUR","13.11.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88 230,12","0,04","88 230,12","100 000,00","100 000,00","86,87","Spain","-","5,77","15.02.2033","2,00","EUR","15.02.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","88 215,07","0,04","88 215,07","100 000,00","100 000,00","87,72","France","-","3,94","09.11.2030","0,52","EUR","09.11.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","88 170,17","0,04","88 170,17","150 000,00","150 000,00","58,24","United States","-","16,85","02.07.2049","1,75","EUR","02.07.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","88 173,43","0,04","88 173,43","100 000,00","100 000,00","88,14","Japan","-","3,86","07.10.2030","0,69","EUR","07.10.2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","88 097,27","0,04","88 097,27","100 000,00","100 000,00","87,90","France","-","3,59","01.07.2030","0,63","EUR","01.07.2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","88 089,74","0,04","88 089,74","100 000,00","100 000,00","86,67","Sweden","-","6,59","20.02.2034","2,13","EUR","20.02.2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","88 059,26","0,04","88 059,26","100 000,00","100 000,00","87,55","Germany","-","3,93","26.05.2041","1,25","EUR","23.09.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87 981,27","0,04","87 981,27","100 000,00","100 000,00","87,72","Germany","-","4,54","05.07.2031","0,88","EUR","05.07.2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","87 920,70","0,04","87 920,70","100 000,00","100 000,00","86,72","United Kingdom","-","6,69","29.03.2034","2,13","EUR","29.03.2022"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87 798,93","0,04","87 798,93","100 000,00","100 000,00","87,37","France","-","4,39","19.05.2031","1,00","EUR","19.05.2020"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87 689,15","0,04","87 689,15","100 000,00","100 000,00","87,06","United States","-","5,28","23.06.2032","1,91","EUR","23.06.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","87 693,10","0,04","87 693,10","100 000,00","100 000,00","86,55","France","-","5,80","17.01.2033","1,50","EUR","17.11.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 584,10","0,04","87 584,10","100 000,00","100 000,00","86,37","France","-","4,82","04.12.2031","1,38","EUR","04.12.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87 522,62","0,04","87 522,62","100 000,00","100 000,00","87,46","United States","-","3,79","09.09.2030","0,50","EUR","09.09.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","87 432,23","0,04","87 432,23","100 000,00","100 000,00","87,40","Italy","-","3,84","25.09.2030","0,38","EUR","25.09.2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","87 416,15","0,04","87 416,15","100 000,00","100 000,00","86,99","United States","-","4,39","19.05.2031","1,00","EUR","19.05.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87 285,88","0,04","87 285,88","100 000,00","100 000,00","86,79","United Kingdom","-","4,28","12.05.2032","1,11","EUR","12.05.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","87 261,70","0,04","87 261,70","100 000,00","100 000,00","86,38","United States","-","4,87","03.12.2031","1,00","EUR","03.12.2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","87 217,21","0,04","87 217,21","100 000,00","100 000,00","85,23","Germany","-","5,47","25.10.2032","2,00","EUR","25.10.2017"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 164,15","0,04","87 164,15","100 000,00","100 000,00","87,08","Italy","-","4,73","15.09.2031","0,88","EUR","15.09.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 141,22","0,04","87 141,22","100 000,00","100 000,00","87,06","France","-","4,73","29.09.2031","1,25","EUR","29.09.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","87 114,87","0,04","87 114,87","100 000,00","100 000,00","86,15","Spain","-","4,80","04.11.2031","1,00","EUR","04.11.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","87 040,26","0,04","87 040,26","100 000,00","100 000,00","86,99","United States","-","4,77","01.10.2031","0,88","EUR","30.09.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","87 021,92","0,04","87 021,92","100 000,00","100 000,00","86,73","Belgium","-","4,46","31.05.2031","0,75","EUR","31.05.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","86 831,56","0,04","86 831,56","100 000,00","100 000,00","86,30","Italy","-","5,32","30.06.2032","1,71","EUR","30.06.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 789,45","0,04","86 789,45","100 000,00","100 000,00","86,18","United States","-","4,85","01.11.2031","0,63","EUR","07.11.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 807,90","0,04","86 807,90","100 000,00","100 000,00","85,41","France","-","5,68","13.12.2032","1,63","EUR","11.12.2017"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","86 764,29","0,04","86 764,29","100 000,00","100 000,00","85,21","Germany","-","5,19","01.12.2042","1,75","EUR","01.12.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","86 650,59","0,04","86 650,59","100 000,00","100 000,00","86,59","France","-","4,27","07.10.2041","1,38","EUR","07.04.2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","86 562,09","0,04","86 562,09","100 000,00","100 000,00","85,63","France","-","4,68","21.04.2042","1,85","EUR","21.10.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","86 513,14","0,04","86 513,14","100 000,00","100 000,00","85,73","Ireland","-","4,89","01.12.2031","0,88","EUR","01.12.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86 491,41","0,04","86 491,41","100 000,00","100 000,00","86,10","Japan","-","5,40","09.07.2032","1,38","EUR","09.07.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","86 496,45","0,04","86 496,45","100 000,00","100 000,00","86,12","Luxembourg","-","4,41","19.05.2031","0,88","EUR","19.05.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","86 462,05","0,04","86 462,05","100 000,00","100 000,00","85,98","France","-","4,21","03.03.2031","0,75","EUR","03.03.2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","86 276,11","0,04","86 276,11","100 000,00","100 000,00","85,57","Denmark","-","6,93","15.06.2034","2,00","EUR","15.03.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","86 241,56","0,04","86 241,56","100 000,00","100 000,00","86,14","Netherlands","-","4,70","27.09.2031","1,50","EUR","27.09.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86 215,59","0,04","86 215,59","100 000,00","100 000,00","85,54","France","-","4,89","27.11.2031","0,75","EUR","27.11.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","86 199,30","0,04","86 199,30","100 000,00","100 000,00","86,13","France","-","4,72","06.10.2031","1,50","EUR","06.10.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","86 090,97","0,04","86 090,97","100 000,00","100 000,00","85,98","Sweden","-","4,02","27.11.2030","0,13","EUR","27.11.2020"
"T","AT&T INC","Communications","Fixed Income","86 031,54","0,04","86 031,54","100 000,00","100 000,00","84,55","United States","-","7,35","15.03.2035","2,45","EUR","09.03.2015"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","86 042,09","0,04","86 042,09","100 000,00","100 000,00","85,68","Germany","-","4,28","24.03.2031","0,63","EUR","24.03.2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","86 008,89","0,04","86 008,89","100 000,00","100 000,00","85,88","France","-","4,22","17.09.2051","1,38","EUR","17.09.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","85 814,61","0,04","85 814,61","100 000,00","100 000,00","85,66","France","-","4,48","27.05.2031","0,38","EUR","27.05.2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","85 792,42","0,04","85 792,42","100 000,00","100 000,00","85,62","Sweden","-","4,21","08.02.2031","0,25","EUR","08.02.2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","85 685,54","0,04","85 685,54","100 000,00","100 000,00","85,16","Sweden","-","5,09","08.02.2032","0,75","EUR","08.02.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 583,44","0,04","85 583,44","100 000,00","100 000,00","85,17","France","-","4,20","21.02.2031","0,63","EUR","21.10.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 595,69","0,04","85 595,69","100 000,00","100 000,00","85,11","Germany","-","5,30","15.05.2032","1,11","EUR","15.05.2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","85 462,95","0,04","85 462,95","100 000,00","100 000,00","83,97","United States","-","15,89","30.05.2054","3,75","EUR","30.05.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85 477,70","0,04","85 477,70","100 000,00","100 000,00","85,23","Switzerland","-","4,38","23.04.2031","0,50","EUR","23.11.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 316,29","0,04","85 316,29","100 000,00","100 000,00","84,47","France","-","4,98","19.01.2032","1,13","EUR","19.01.2022"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85 277,97","0,04","85 277,97","100 000,00","100 000,00","85,17","France","-","4,71","17.09.2031","1,13","EUR","17.09.2019"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","85 263,95","0,04","85 263,95","100 000,00","100 000,00","85,07","France","-","4,14","14.01.2031","0,25","EUR","14.01.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","85 104,62","0,04","85 104,62","100 000,00","100 000,00","84,77","Germany","-","5,17","20.02.2032","0,50","EUR","20.02.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","84 973,64","0,04","84 973,64","100 000,00","100 000,00","84,20","France","-","4,99","14.01.2032","1,00","EUR","14.01.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","84 739,69","0,04","84 739,69","100 000,00","100 000,00","84,51","Germany","-","4,53","30.06.2031","0,75","EUR","30.06.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","84 741,43","0,04","84 741,43","100 000,00","100 000,00","83,70","France","-","4,81","19.11.2031","1,13","EUR","19.11.2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","84 629,04","0,04","84 629,04","100 000,00","100 000,00","84,54","Belgium","-","4,19","28.01.2031","0,13","EUR","28.01.2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84 546,46","0,04","84 546,46","100 000,00","100 000,00","84,51","United Kingdom","-","4,79","22.09.2031","0,50","EUR","22.09.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","84 500,38","0,04","84 500,38","100 000,00","100 000,00","83,95","China","-","6,17","13.07.2033","1,99","EUR","13.07.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84 324,88","0,04","84 324,88","100 000,00","100 000,00","83,65","France","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84 201,62","0,04","84 201,62","100 000,00","100 000,00","83,68","United States","-","5,18","19.03.2032","0,88","EUR","19.09.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","84 172,64","0,04","84 172,64","100 000,00","100 000,00","83,72","United States","-","5,12","11.02.2032","0,65","EUR","11.02.2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84 139,91","0,04","84 139,91","100 000,00","100 000,00","84,05","Belgium","-","4,73","09.09.2031","0,75","EUR","09.09.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84 118,94","0,04","84 118,94","100 000,00","100 000,00","83,62","United States","-","5,12","20.02.2032","0,75","EUR","20.02.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","84 072,33","0,04","84 072,33","100 000,00","100 000,00","84,06","France","-","4,85","14.10.2031","0,50","EUR","14.10.2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84 004,23","0,04","84 004,23","100 000,00","100 000,00","83,83","United States","-","4,59","15.07.2031","0,63","EUR","12.01.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","83 927,59","0,04","83 927,59","100 000,00","100 000,00","83,61","France","-","5,45","12.07.2032","1,13","EUR","12.01.2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","83 898,18","0,04","83 898,18","100 000,00","100 000,00","83,86","Switzerland","-","4,79","21.09.2031","0,50","EUR","21.09.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83 705,22","0,04","83 705,22","100 000,00","100 000,00","83,21","France","-","5,21","29.03.2032","0,88","EUR","28.10.2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","83 545,99","0,04","83 545,99","100 000,00","100 000,00","83,30","United Kingdom","-","5,48","07.07.2032","0,82","EUR","07.07.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","83 445,89","0,04","83 445,89","100 000,00","100 000,00","82,71","United States","-","6,91","21.03.2034","1,25","EUR","21.03.2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","83 433,01","0,04","83 433,01","100 000,00","100 000,00","83,02","Germany","-","4,88","26.05.2042","1,00","EUR","02.09.2021"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83 444,75","0,04","83 444,75","100 000,00","100 000,00","83,21","Germany","-","5,39","19.05.2032","0,55","EUR","19.05.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83 353,98","0,04","83 353,98","100 000,00","100 000,00","82,94","Germany","-","7,17","05.07.2034","1,38","EUR","05.07.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","83 217,01","0,04","83 217,01","100 000,00","100 000,00","83,20","United States","-","5,76","15.10.2032","0,75","EUR","29.09.2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","83 191,50","0,04","83 191,50","100 000,00","100 000,00","83,10","United States","-","4,72","15.09.2031","0,95","EUR","09.09.2021"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","83 137,79","0,04","83 137,79","100 000,00","100 000,00","82,09","United States","-","6,72","08.02.2034","1,50","EUR","08.02.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","82 995,11","0,04","82 995,11","100 000,00","100 000,00","82,81","Italy","-","5,55","24.07.2032","0,75","EUR","24.07.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82 807,08","0,04","82 807,08","100 000,00","100 000,00","81,89","United States","-","9,17","17.05.2037","2,13","EUR","17.05.2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","82 692,58","0,04","82 692,58","150 000,00","150 000,00","55,10","United States","-","17,84","15.10.2050","1,63","EUR","29.09.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82 635,17","0,04","82 635,17","100 000,00","100 000,00","80,98","Spain","-","7,26","04.12.2034","1,88","EUR","04.12.2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","82 590,21","0,04","82 590,21","100 000,00","100 000,00","82,52","United States","-","5,69","09.09.2032","0,63","EUR","09.09.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 494,98","0,04","82 494,98","100 000,00","100 000,00","81,36","France","-","6,70","27.02.2034","1,75","EUR","27.02.2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82 472,66","0,04","82 472,66","100 000,00","100 000,00","81,56","United States","-","7,67","31.03.2035","1,63","EUR","31.03.2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","82 474,61","0,04","82 474,61","100 000,00","100 000,00","82,07","United Kingdom","-","6,23","06.05.2033","0,88","EUR","06.05.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","82 411,72","0,04","82 411,72","100 000,00","100 000,00","81,81","United States","-","6,07","18.03.2033","1,00","EUR","19.03.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 321,55","0,04","82 321,55","100 000,00","100 000,00","81,76","France","-","6,17","25.05.2033","1,38","EUR","25.05.2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","82 269,25","0,04","82 269,25","100 000,00","100 000,00","81,80","Germany","-","5,86","17.11.2032","0,50","EUR","17.11.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 979,02","0,04","81 979,02","100 000,00","100 000,00","81,04","Netherlands","-","6,75","20.01.2034","1,25","EUR","20.01.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 813,24","0,04","81 813,24","100 000,00","100 000,00","81,16","France","-","6,98","29.05.2034","1,63","EUR","29.05.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","81 789,52","0,04","81 789,52","100 000,00","100 000,00","81,45","France","-","9,97","03.09.2038","2,50","EUR","03.09.2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 773,47","0,04","81 773,47","100 000,00","100 000,00","81,13","France","-","5,96","25.01.2033","0,88","EUR","25.01.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 684,39","0,04","81 684,39","100 000,00","100 000,00","81,30","Netherlands","-","6,28","02.06.2033","1,00","EUR","02.06.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","81 687,29","0,04","81 687,29","100 000,00","100 000,00","80,87","Germany","-","7,71","25.02.2035","1,25","EUR","25.02.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81 501,63","0,04","81 501,63","100 000,00","100 000,00","80,58","Germany","-","5,75","19.11.2032","1,00","EUR","19.11.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","81 455,85","0,04","81 455,85","100 000,00","100 000,00","79,84","Germany","-","9,37","22.03.2038","2,75","EUR","22.03.2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","81 339,25","0,04","81 339,25","100 000,00","100 000,00","80,93","United Kingdom","-","6,18","06.04.2033","0,75","EUR","06.04.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","81 247,02","0,04","81 247,02","100 000,00","100 000,00","81,18","France","-","5,70","04.09.2032","0,50","EUR","04.09.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81 046,28","0,04","81 046,28","100 000,00","100 000,00","79,90","Germany","-","6,66","17.01.2034","1,50","EUR","17.01.2022"
"T","AT&T INC","Communications","Fixed Income","80 895,53","0,04","80 895,53","100 000,00","100 000,00","79,78","United States","-","9,59","19.05.2038","2,60","EUR","27.05.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","80 662,28","0,04","80 662,28","125 000,00","125 000,00","63,66","United States","-","13,38","04.11.2041","0,90","EUR","05.11.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","80 559,48","0,04","80 559,48","100 000,00","100 000,00","80,51","United States","-","6,67","14.09.2033","0,50","EUR","14.09.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","80 529,41","0,04","80 529,41","100 000,00","100 000,00","79,71","Netherlands","-","6,67","15.11.2033","0,88","EUR","15.11.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","80 475,03","0,04","80 475,03","100 000,00","100 000,00","79,37","United States","-","9,89","21.03.2038","1,88","EUR","21.03.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80 403,67","0,04","80 403,67","100 000,00","100 000,00","80,39","United States","-","6,69","14.10.2033","0,75","EUR","14.10.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80 406,45","0,04","80 406,45","100 000,00","100 000,00","80,32","Ireland","-","6,57","22.09.2033","1,00","EUR","22.09.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80 341,07","0,04","80 341,07","100 000,00","100 000,00","79,80","France","-","6,08","11.03.2033","0,88","EUR","11.03.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","80 280,45","0,04","80 280,45","100 000,00","100 000,00","80,18","Germany","-","5,64","01.09.2032","0,75","EUR","01.09.2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","80 232,83","0,04","80 232,83","100 000,00","100 000,00","80,23","Australia","-","6,66","21.10.2033","0,95","EUR","21.10.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","80 193,35","0,04","80 193,35","100 000,00","100 000,00","79,80","Netherlands","-","6,28","16.06.2033","1,13","EUR","16.06.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80 103,14","0,04","80 103,14","100 000,00","100 000,00","79,76","France","-","7,23","11.07.2034","1,20","EUR","11.07.2019"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","80 072,65","0,03","80 072,65","100 000,00","100 000,00","79,62","Germany","-","6,81","22.11.2033","0,50","EUR","22.11.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","80 046,75","0,03","80 046,75","100 000,00","100 000,00","79,84","Spain","-","6,36","24.05.2033","0,50","EUR","24.05.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80 034,92","0,03","80 034,92","100 000,00","100 000,00","79,79","France","-","5,88","02.11.2032","0,25","EUR","02.11.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","79 900,22","0,03","79 900,22","100 000,00","100 000,00","78,87","United Kingdom","-","10,36","24.05.2039","2,50","EUR","24.05.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","79 311,31","0,03","79 311,31","100 000,00","100 000,00","78,96","Germany","-","6,31","16.06.2033","1,00","EUR","16.06.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","79 098,20","0,03","79 098,20","90 000,00","90 000,00","86,81","Germany","-","4,78","06.11.2031","1,13","EUR","06.11.2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79 110,56","0,03","79 110,56","100 000,00","100 000,00","78,07","France","-","6,69","18.01.2034","1,38","EUR","18.01.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","78 732,93","0,03","78 732,93","100 000,00","100 000,00","78,41","Switzerland","-","10,39","14.08.2038","1,70","EUR","14.02.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78 685,95","0,03","78 685,95","100 000,00","100 000,00","77,69","France","-","9,78","14.05.2038","2,25","EUR","15.05.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","78 111,96","0,03","78 111,96","100 000,00","100 000,00","77,58","France","-","6,83","16.12.2033","0,63","EUR","16.12.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","78 046,87","0,03","78 046,87","100 000,00","100 000,00","78,01","France","-","6,71","20.09.2033","0,38","EUR","20.09.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","77 825,48","0,03","77 825,48","100 000,00","100 000,00","76,69","Germany","-","10,65","28.02.2039","1,75","EUR","28.02.2019"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","76 871,83","0,03","76 871,83","100 000,00","100 000,00","76,64","France","-","7,32","29.06.2034","0,75","EUR","29.06.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76 714,90","0,03","76 714,90","75 000,00","75 000,00","100,00","Switzerland","-","5,51","13.03.2033","3,75","EUR","13.03.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","76 516,62","0,03","76 516,62","100 000,00","100 000,00","75,81","United States","-","7,74","06.02.2035","1,00","EUR","06.02.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","76 311,49","0,03","76 311,49","75 000,00","75 000,00","101,48","France","-","2,64","02.10.2029","4,88","EUR","02.10.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","76 287,47","0,03","76 287,47","75 000,00","75 000,00","101,52","Germany","-","6,70","06.10.2034","4,38","EUR","06.10.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76 220,61","0,03","76 220,61","100 000,00","100 000,00","75,78","United States","-","8,89","06.05.2036","0,95","EUR","06.05.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 926,00","0,03","75 926,00","100 000,00","100 000,00","75,78","United States","-","9,14","02.09.2036","1,10","EUR","02.09.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75 752,22","0,03","75 752,22","75 000,00","75 000,00","100,66","United States","-","2,65","21.09.2029","4,00","EUR","21.09.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75 369,57","0,03","75 369,57","75 000,00","75 000,00","100,17","United States","-","5,65","24.03.2033","4,20","EUR","24.09.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","75 344,31","0,03","75 344,31","75 000,00","75 000,00","99,97","Germany","-","1,77","03.09.2028","3,63","EUR","03.09.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75 278,86","0,03","75 278,86","150 000,00","150 000,00","50,07","United States","-","19,66","14.09.2051","1,13","EUR","14.09.2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","75 226,36","0,03","75 226,36","75 000,00","75 000,00","98,41","Germany","-","3,76","23.12.2030","3,25","EUR","23.03.2026"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","75 180,40","0,03","75 180,40","100 000,00","100 000,00","74,63","United Kingdom","-","11,11","11.06.2039","1,50","EUR","11.06.2019"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","74 930,53","0,03","74 930,53","75 000,00","75 000,00","99,35","Germany","-","5,14","03.09.2032","4,13","EUR","03.09.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74 510,01","0,03","74 510,01","75 000,00","75 000,00","97,73","Japan","-","3,26","23.04.2030","3,25","EUR","23.04.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","74 323,87","0,03","74 323,87","150 000,00","150 000,00","49,51","United States","-","19,34","09.10.2050","1,05","EUR","09.10.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","74 173,86","0,03","74 173,86","75 000,00","75 000,00","97,30","Germany","-","4,97","13.05.2032","3,60","EUR","13.05.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","74 088,64","0,03","74 088,64","75 000,00","75 000,00","97,76","Germany","-","5,88","03.07.2033","3,38","EUR","03.07.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74 044,62","0,03","74 044,62","75 000,00","75 000,00","97,18","Germany","-","4,99","19.05.2032","3,63","EUR","19.05.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","74 047,27","0,03","74 047,27","75 000,00","75 000,00","95,33","Germany","-","8,70","25.11.2037","3,75","EUR","25.11.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73 753,23","0,03","73 753,23","75 000,00","75 000,00","96,19","Germany","-","4,72","03.02.2032","3,00","EUR","03.02.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","73 733,81","0,03","73 733,81","75 000,00","75 000,00","95,69","Germany","-","5,48","22.01.2033","3,50","EUR","22.01.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 504,45","0,03","73 504,45","75 000,00","75 000,00","96,63","Germany","-","4,20","20.05.2031","3,25","EUR","20.05.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","73 250,94","0,03","73 250,94","75 000,00","75 000,00","97,19","Germany","-","3,61","27.08.2030","3,13","EUR","27.08.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","73 118,08","0,03","73 118,08","75 000,00","75 000,00","96,84","Germany","-","1,39","26.03.2028","1,13","EUR","26.03.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","72 958,59","0,03","72 958,59","75 000,00","75 000,00","97,04","France","-","3,61","30.09.2030","3,88","EUR","30.09.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 794,86","0,03","72 794,86","75 000,00","75 000,00","94,31","Germany","-","7,60","27.01.2036","3,75","EUR","27.01.2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","71 997,87","0,03","71 997,87","100 000,00","100 000,00","71,63","Sweden","-","8,66","29.10.2035","0,38","EUR","29.10.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","71 529,81","0,03","71 529,81","100 000,00","100 000,00","71,26","France","-","9,06","30.06.2036","0,88","EUR","30.06.2021"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","71 005,59","0,03","71 005,59","75 000,00","75 000,00","94,36","Germany","-","2,51","20.05.2029","0,75","EUR","20.05.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70 951,54","0,03","70 951,54","100 000,00","100 000,00","70,16","United States","-","11,39","18.05.2040","1,85","EUR","18.05.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70 729,10","0,03","70 729,10","100 000,00","100 000,00","70,60","United States","-","11,44","18.09.2039","1,35","EUR","18.09.2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","70 290,31","0,03","70 290,31","100 000,00","100 000,00","69,60","United Kingdom","-","12,42","06.05.2041","1,50","EUR","06.05.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","70 299,80","0,03","70 299,80","75 000,00","75 000,00","92,43","Germany","-","4,08","27.02.2031","2,00","EUR","27.02.2019"
"T","AT&T INC","Communications","Fixed Income","70 022,82","0,03","70 022,82","100 000,00","100 000,00","69,84","United States","-","11,05","14.09.2039","1,80","EUR","11.09.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","69 739,09","0,03","69 739,09","75 000,00","75 000,00","92,90","Switzerland","-","2,59","14.06.2029","0,25","EUR","14.06.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69 679,53","0,03","69 679,53","100 000,00","100 000,00","69,16","Spain","-","11,52","13.07.2040","1,86","EUR","13.07.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","68 775,44","0,03","68 775,44","75 000,00","75 000,00","89,01","Switzerland","-","12,69","14.01.2045","3,50","EUR","14.01.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","68 696,71","0,03","68 696,71","75 000,00","75 000,00","91,58","Germany","-","2,82","05.09.2029","0,13","EUR","05.09.2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68 621,27","0,03","68 621,27","100 000,00","100 000,00","68,60","United States","-","12,71","18.10.2041","1,63","EUR","18.10.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68 171,55","0,03","68 171,55","100 000,00","100 000,00","67,34","United States","-","11,70","20.02.2040","1,25","EUR","20.02.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","67 871,20","0,03","67 871,20","100 000,00","100 000,00","67,76","Japan","-","11,63","15.09.2039","1,10","EUR","15.09.2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67 628,30","0,03","67 628,30","100 000,00","100 000,00","66,80","United States","-","11,82","12.11.2039","0,88","EUR","12.11.2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","66 977,00","0,03","66 977,00","69 000,00","69 000,00","94,89","Germany","-","4,72","30.01.2032","3,00","EUR","30.01.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","66 036,03","0,03","66 036,03","100 000,00","100 000,00","65,20","United States","-","11,72","11.02.2040","1,20","EUR","11.02.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","65 355,74","0,03","65 355,74","100 000,00","100 000,00","64,87","United States","-","12,23","15.03.2040","0,80","EUR","18.09.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64 700,14","0,03","64 700,14","100 000,00","100 000,00","64,08","United States","-","12,80","09.03.2041","1,00","EUR","09.03.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","64 636,11","0,03","64 636,11","70 000,00","70 000,00","91,74","United States","-","3,45","29.05.2030","1,50","EUR","29.05.2020"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","64 595,60","0,03","64 595,60","74 000,00","74 000,00","86,87","Germany","-","5,32","20.05.2032","1,00","EUR","20.05.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","64 608,20","0,03","64 608,20","75 000,00","75 000,00","86,09","Germany","-","4,77","01.10.2031","0,88","EUR","01.04.2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","63 886,15","0,03","63 886,15","100 000,00","100 000,00","63,63","United States","-","12,79","13.08.2041","1,34","EUR","13.08.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","63 139,82","0,03","63 139,82","75 000,00","75 000,00","84,02","Switzerland","-","5,40","12.05.2032","0,38","EUR","12.05.2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62 451,22","0,03","62 451,22","100 000,00","100 000,00","61,66","United Kingdom","-","12,64","26.11.2040","0,87","EUR","26.11.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","62 408,13","0,03","62 408,13","75 000,00","75 000,00","82,36","Switzerland","-","7,71","29.03.2035","1,50","EUR","29.03.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","61 869,17","0,03","61 869,17","50 000,00","50 000,00","118,17","Germany","-","5,00","24.01.2033","7,50","EUR","24.01.2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","61 475,00","0,03","61 475,00","67 000,00","67 000,00","91,04","Switzerland","-","4,23","29.03.2031","1,25","EUR","29.03.2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","60 543,33","0,03","60 543,33","100 000,00","100 000,00","60,38","United States","-","17,06","18.09.2049","1,80","EUR","18.09.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","60 300,98","0,03","60 300,98","75 000,00","75 000,00","79,97","Switzerland","-","7,00","14.02.2034","0,63","EUR","14.06.2021"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","59 404,46","0,03","59 404,46","50 000,00","50 000,00","114,93","United States","-","8,31","01.03.2038","6,03","EUR","06.03.2008"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","58 425,59","0,03","58 425,59","50 000,00","50 000,00","111,30","France","-","5,65","25.11.2033","6,13","EUR","25.11.2003"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","58 399,85","0,03","58 399,85","60 000,00","60 000,00","96,76","Germany","-","1,21","15.01.2028","0,75","EUR","15.01.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57 600,64","0,03","57 600,64","100 000,00","100 000,00","56,87","Germany","-","12,57","28.01.2041","1,00","EUR","28.01.2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","55 853,94","0,02","55 853,94","50 000,00","50 000,00","107,68","Spain","-","5,22","14.02.2033","5,88","EUR","14.02.2003"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","54 528,64","0,02","54 528,64","100 000,00","100 000,00","54,36","United States","-","17,51","10.09.2049","1,50","EUR","10.09.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53 765,31","0,02","53 765,31","100 000,00","100 000,00","53,58","France","-","17,81","04.09.2049","1,38","EUR","04.09.2019"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","52 698,54","0,02","52 698,54","50 000,00","50 000,00","102,07","Germany","-","2,92","05.03.2030","5,25","EUR","05.03.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","52 465,31","0,02","52 465,31","50 000,00","50 000,00","100,84","Germany","-","2,03","04.01.2029","5,13","EUR","27.09.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","52 078,82","0,02","52 078,82","50 000,00","50 000,00","102,46","Germany","-","2,51","06.07.2029","5,75","EUR","31.05.2024"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","51 913,22","0,02","51 913,22","50 000,00","50 000,00","100,92","Germany","-","2,09","07.03.2029","4,63","EUR","07.03.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","51 925,17","0,02","51 925,17","50 000,00","50 000,00","101,60","Germany","-","2,36","02.05.2029","4,75","EUR","02.05.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","51 735,21","0,02","51 735,21","50 000,00","50 000,00","100,64","Germany","-","3,12","08.04.2030","5,25","EUR","28.05.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","51 616,89","0,02","51 616,89","50 000,00","50 000,00","100,00","Germany","-","0,96","30.11.2027","3,63","EUR","30.11.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","51 460,66","0,02","51 460,66","50 000,00","50 000,00","100,26","Switzerland","-","2,90","17.01.2030","3,50","EUR","14.11.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","51 275,91","0,02","51 275,91","50 000,00","50 000,00","99,78","Germany","-","2,03","25.01.2029","3,75","EUR","25.01.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","50 851,28","0,02","50 851,28","50 000,00","50 000,00","101,29","France","-","1,69","21.09.2028","4,88","EUR","21.09.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 820,75","0,02","50 820,75","50 000,00","50 000,00","101,44","Germany","-","9,21","06.10.2038","4,63","EUR","06.10.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","50 807,33","0,02","50 807,33","50 000,00","50 000,00","98,10","Switzerland","-","7,38","14.11.2035","3,75","EUR","14.11.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50 753,80","0,02","50 753,80","50 000,00","50 000,00","99,69","Switzerland","-","1,32","15.03.2028","3,00","EUR","15.11.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50 728,05","0,02","50 728,05","50 000,00","50 000,00","98,96","Switzerland","-","3,79","15.01.2031","3,25","EUR","15.11.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","50 661,28","0,02","50 661,28","50 000,00","50 000,00","98,60","Germany","-","1,99","08.12.2028","3,13","EUR","08.04.2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50 542,39","0,02","50 542,39","50 000,00","50 000,00","98,08","Germany","-","4,56","29.01.2032","4,13","EUR","29.01.2025"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","50 552,46","0,02","50 552,46","50 000,00","50 000,00","100,86","Austria","-","1,74","04.10.2028","4,88","EUR","04.10.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 497,68","0,02","50 497,68","50 000,00","50 000,00","100,82","Germany","-","3,93","06.02.2031","4,00","EUR","06.10.2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","50 369,79","0,02","50 369,79","50 000,00","50 000,00","98,11","Germany","-","1,97","22.11.2028","2,88","EUR","22.05.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","50 305,51","0,02","50 305,51","50 000,00","50 000,00","100,42","Germany","-","1,89","04.10.2028","3,88","EUR","04.10.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","50 266,16","0,02","50 266,16","50 000,00","50 000,00","98,00","Germany","-","3,03","31.01.2030","3,50","EUR","31.01.2025"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","50 198,53","0,02","50 198,53","50 000,00","50 000,00","100,02","United States","-","7,48","19.09.2035","4,13","EUR","19.09.2005"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","50 107,52","0,02","50 107,52","50 000,00","50 000,00","97,94","France","-","3,94","04.04.2031","4,13","EUR","04.04.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50 094,58","0,02","50 094,58","50 000,00","50 000,00","97,04","Switzerland","-","6,78","15.11.2034","3,38","EUR","15.11.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","50 074,74","0,02","50 074,74","50 000,00","50 000,00","97,91","Switzerland","-","3,84","23.01.2031","3,00","EUR","23.01.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","49 969,98","0,02","49 969,98","50 000,00","50 000,00","98,71","Germany","-","2,54","06.07.2029","4,25","EUR","08.07.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 983,15","0,02","49 983,15","50 000,00","50 000,00","98,22","Germany","-","3,13","24.03.2030","3,00","EUR","24.03.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","49 987,12","0,02","49 987,12","50 000,00","50 000,00","98,30","Germany","-","4,61","27.01.2032","4,13","EUR","27.05.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","49 957,82","0,02","49 957,82","50 000,00","50 000,00","97,48","Germany","-","2,96","22.01.2030","3,25","EUR","22.01.2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","49 877,96","0,02","49 877,96","50 000,00","50 000,00","99,39","Germany","-","4,39","18.09.2031","3,88","EUR","18.09.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49 872,68","0,02","49 872,68","50 000,00","50 000,00","96,79","Germany","-","3,67","24.11.2030","3,25","EUR","24.11.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49 837,06","0,02","49 837,06","50 000,00","50 000,00","97,65","Germany","-","4,80","08.04.2032","3,75","EUR","08.04.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 739,50","0,02","49 739,50","50 000,00","50 000,00","96,76","Germany","-","4,53","25.11.2031","3,00","EUR","25.11.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 753,85","0,02","49 753,85","50 000,00","50 000,00","97,32","Germany","-","6,85","23.12.2034","3,75","EUR","23.03.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 731,36","0,02","49 731,36","50 000,00","50 000,00","98,64","Germany","-","3,51","22.07.2030","3,25","EUR","22.05.2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","49 701,75","0,02","49 701,75","100 000,00","100 000,00","49,47","Germany","-","17,85","01.09.2051","1,63","EUR","01.09.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 686,25","0,02","49 686,25","50 000,00","50 000,00","96,79","Switzerland","-","3,65","28.10.2030","2,63","EUR","28.10.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","49 686,90","0,02","49 686,90","50 000,00","50 000,00","97,06","Germany","-","2,90","04.12.2029","2,63","EUR","04.12.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 602,43","0,02","49 602,43","50 000,00","50 000,00","99,00","Germany","-","6,07","04.10.2033","4,13","EUR","04.10.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","49 597,96","0,02","49 597,96","50 000,00","50 000,00","98,18","Germany","-","3,84","15.01.2031","3,75","EUR","15.07.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","49 566,17","0,02","49 566,17","50 000,00","50 000,00","98,95","Germany","-","1,89","05.10.2028","3,88","EUR","08.09.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 508,98","0,02","49 508,98","50 000,00","50 000,00","95,57","Germany","-","6,73","20.11.2034","3,75","EUR","20.05.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","49 520,84","0,02","49 520,84","50 000,00","50 000,00","98,49","Germany","-","3,56","27.08.2030","3,63","EUR","27.08.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","49 467,41","0,02","49 467,41","50 000,00","50 000,00","98,73","Germany","-","2,72","01.10.2029","3,50","EUR","01.10.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49 355,70","0,02","49 355,70","50 000,00","50 000,00","96,39","Germany","-","3,91","03.02.2031","3,25","EUR","03.02.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 276,56","0,02","49 276,56","50 000,00","50 000,00","96,23","Germany","-","10,08","24.03.2040","4,00","EUR","24.03.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 196,66","0,02","49 196,66","50 000,00","50 000,00","97,54","Germany","-","1,11","13.12.2027","1,00","EUR","13.12.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 177,11","0,02","49 177,11","50 000,00","50 000,00","96,14","Switzerland","-","4,68","14.01.2032","2,88","EUR","14.01.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","49 152,47","0,02","49 152,47","50 000,00","50 000,00","97,98","Germany","-","1,82","05.09.2028","2,50","EUR","05.06.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 064,82","0,02","49 064,82","50 000,00","50 000,00","95,74","Germany","-","4,73","27.01.2032","3,25","EUR","27.01.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","49 066,26","0,02","49 066,26","50 000,00","50 000,00","97,95","Germany","-","2,75","30.09.2029","3,00","EUR","30.09.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","49 027,40","0,02","49 027,40","50 000,00","50 000,00","95,36","Germany","-","3,80","09.01.2031","3,88","EUR","10.02.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","48 956,66","0,02","48 956,66","50 000,00","50 000,00","96,28","Germany","-","5,70","28.04.2033","3,38","EUR","28.04.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 903,26","0,02","48 903,26","50 000,00","50 000,00","96,62","Germany","-","3,32","24.05.2030","2,88","EUR","24.05.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","48 737,16","0,02","48 737,16","50 000,00","50 000,00","96,89","Germany","-","1,32","28.02.2028","0,90","EUR","28.02.2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 570,37","0,02","48 570,37","50 000,00","50 000,00","96,86","Germany","-","2,77","15.09.2029","2,75","EUR","15.09.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","48 502,74","0,02","48 502,74","50 000,00","50 000,00","96,89","Switzerland","-","1,04","12.11.2027","0,13","EUR","12.05.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","48 509,17","0,02","48 509,17","50 000,00","50 000,00","95,31","Germany","-","7,83","19.05.2036","4,00","EUR","19.05.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 487,66","0,02","48 487,66","50 000,00","50 000,00","95,89","Germany","-","6,58","08.07.2034","3,75","EUR","08.07.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","48 383,00","0,02","48 383,00","50 000,00","50 000,00","96,54","Germany","-","1,81","28.08.2028","1,50","EUR","28.08.2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 271,60","0,02","48 271,60","50 000,00","50 000,00","94,42","Germany","-","6,32","15.03.2034","3,50","EUR","15.09.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","48 166,74","0,02","48 166,74","50 000,00","50 000,00","95,93","Germany","-","4,50","05.09.2031","3,13","EUR","05.06.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 838,85","0,02","47 838,85","50 000,00","50 000,00","95,44","Switzerland","-","6,16","23.09.2033","3,00","EUR","23.09.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 575,70","0,02","47 575,70","50 000,00","50 000,00","92,08","Switzerland","-","8,22","28.10.2036","3,13","EUR","28.10.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","47 493,74","0,02","47 493,74","75 000,00","75 000,00","63,01","Switzerland","-","13,18","14.06.2041","0,88","EUR","14.06.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","47 259,63","0,02","47 259,63","100 000,00","100 000,00","47,20","United States","-","20,01","30.09.2051","1,00","EUR","30.09.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","47 096,53","0,02","47 096,53","50 000,00","50 000,00","94,16","Germany","-","1,91","01.10.2028","0,50","EUR","01.04.2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","46 082,02","0,02","46 082,02","50 000,00","50 000,00","91,67","Germany","-","3,49","12.06.2030","1,38","EUR","12.06.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45 630,24","0,02","45 630,24","100 000,00","100 000,00","45,49","United States","-","23,00","14.09.2061","1,38","EUR","14.09.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","45 427,60","0,02","45 427,60","57 000,00","57 000,00","79,47","Germany","-","7,32","08.08.2034","1,13","EUR","08.08.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","45 141,66","0,02","45 141,66","75 000,00","75 000,00","59,86","Switzerland","-","13,31","03.12.2040","0,38","EUR","03.12.2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","42 285,06","0,02","42 285,06","50 000,00","50 000,00","83,75","Germany","-","5,91","28.01.2033","1,13","EUR","28.09.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","42 187,18","0,02","42 187,18","42 000,00","42 000,00","98,48","Germany","-","2,14","15.02.2029","2,88","EUR","21.01.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","40 836,58","0,02","40 836,58","50 000,00","50 000,00","80,40","Germany","-","10,41","29.03.2039","2,25","EUR","29.03.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","40 125,78","0,02","40 125,78","50 000,00","50 000,00","80,10","Germany","-","6,08","11.01.2033","0,20","EUR","11.01.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","39 803,49","0,02","39 803,49","50 000,00","50 000,00","79,61","Switzerland","-","6,26","03.03.2033","0,00","EUR","03.12.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","38 570,62","0,02","38 570,62","40 000,00","40 000,00","96,01","Germany","-","1,55","22.05.2028","1,00","EUR","22.02.2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","26 093,87","0,01","26 093,87","25 000,00","25 000,00","104,14","Germany","-","3,49","05.10.2030","5,13","EUR","05.10.2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","24 797,80","0,01","24 797,80","26 000,00","26 000,00","95,28","Germany","-","1,84","07.09.2028","0,75","EUR","07.09.2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23 769,99","0,01","23 769,99","23 333,00","23 333,00","99,89","Israel","-","3,12","09.05.2030","4,38","EUR","09.11.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","23 535,30","0,01","23 535,30","25 000,00","25 000,00","93,86","Switzerland","-","9,62","23.09.2038","3,50","EUR","23.09.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","23 372,54","0,01","23 372,54","25 000,00","25 000,00","92,37","United States","-","2,98","29.11.2029","1,25","EUR","29.11.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","21 542,32","0,01","21 542,32","25 000,00","25 000,00","85,50","Germany","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","15 208,04","0,01","15 208,04","25 000,00","25 000,00","59,31","Germany","-","16,91","09.12.2049","1,75","EUR","09.12.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9 897,18","0,00","9 897,18","8 292,00","8 292,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","902,64","0,00","902,64","1 011,00","1 011,00","89,31","United States","-","0,00","-","0,00","USD","01.01.1989"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,55","0,00","-4,55","-5,00","-5,00","89,31","United States","-","0,00","23.10.2026","3,90","USD","01.01.2000"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-79 316 525,00","-755,00","-755,00","105,06","Germany","Eurex Deutschland","1,86","08.12.2026","0,00","EUR","06.03.2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-73 570 420,00","-602,00","-602,00","122,21","Germany","Eurex Deutschland","7,86","08.12.2026","0,00","EUR","06.03.2026"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-62 712 800,00","-554,00","-554,00","113,20","Germany","Eurex Deutschland","4,64","08.12.2026","0,00","EUR","06.03.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 945 755,89","-0,85","-1 945 755,89","-1 945 756,00","-1 945 756,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"