Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 047 914,49","2,03","2 047 914,49","2 945 000,00","2 945 000,00","68,97","France","-","10,87","25.06.2039","1,75","EUR","31.01.2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 877 509,23","1,86","1 877 509,23","1 950 000,00","1 950 000,00","93,80","Netherlands","-","12,68","15.01.2044","3,25","EUR","19.10.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 429 166,17","1,41","1 429 166,17","1 480 000,00","1 480 000,00","94,61","Supranational","-","5,64","04.02.2033","2,75","EUR","22.11.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 411 812,25","1,40","1 411 812,25","1 470 000,00","1 470 000,00","94,48","Germany","-","5,75","15.02.2033","2,30","EUR","03.05.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 309 316,58","1,29","1 309 316,58","1 285 000,00","1 285 000,00","99,99","Italy","-","4,44","30.10.2031","4,00","EUR","13.04.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 223 506,52","1,21","1 223 506,52","1 745 000,00","1 745 000,00","69,83","Supranational","-","9,84","04.02.2037","0,40","EUR","19.10.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 205 080,51","1,19","1 205 080,51","1 240 000,00","1 240 000,00","95,26","Italy","-","8,60","30.10.2037","4,05","EUR","21.05.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 171 184,11","1,16","1 171 184,11","1 395 000,00","1 395 000,00","81,65","Supranational","-","15,06","04.02.2050","3,25","EUR","26.03.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 111 717,16","1,10","1 111 717,16","2 425 000,00","2 425 000,00","45,68","France","-","16,11","25.06.2044","0,50","EUR","23.03.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 080 106,19","1,07","1 080 106,19","1 090 000,00","1 090 000,00","97,19","Italy","-","7,02","30.04.2035","4,00","EUR","13.09.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 038 907,87","1,03","1 038 907,87","1 360 000,00","1 360 000,00","74,53","Supranational","-","14,94","04.02.2048","2,63","EUR","28.06.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 028 784,65","1,02","1 028 784,65","1 045 000,00","1 045 000,00","98,43","Germany","-","0,97","15.10.2027","1,30","EUR","07.09.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","999 737,08","0,99","999 737,08","1 430 000,00","1 430 000,00","68,94","France","-","14,77","25.06.2049","3,00","EUR","23.01.2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","912 886,99","0,90","912 886,99","8 291,00","8 291,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.04.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","902 006,90","0,89","902 006,90","1 450 000,00","1 450 000,00","61,98","Spain","-","13,94","30.07.2042","1,00","EUR","14.09.2021"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","850 197,83","0,84","850 197,83","1 000 000,00","1 000 000,00","84,40","Belgium","-","6,12","22.04.2033","1,25","EUR","05.03.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","817 420,15","0,81","817 420,15","920 000,00","920 000,00","88,85","Germany","-","3,76","15.08.2030","0,00","EUR","31.08.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","783 614,23","0,77","783 614,23","820 000,00","820 000,00","93,86","Germany","-","7,33","15.02.2035","2,50","EUR","10.04.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","769 879,39","0,76","769 879,39","1 140 368,00","1 140 368,00","67,18","Germany","-","19,50","15.08.2053","1,80","EUR","20.06.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","769 213,41","0,76","769 213,41","895 000,00","895 000,00","85,95","Germany","-","4,74","15.08.2031","0,00","EUR","10.09.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","694 090,41","0,69","694 090,41","1 070 000,00","1 070 000,00","63,98","Supranational","-","13,88","04.02.2043","1,25","EUR","12.04.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","666 601,51","0,66","666 601,51","800 000,00","800 000,00","81,95","Belgium","-","10,15","22.04.2039","2,75","EUR","21.09.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","635 067,47","0,63","635 067,47","1 063 000,00","1 063 000,00","59,03","Italy","-","14,83","30.04.2045","1,50","EUR","10.03.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","602 501,15","0,60","602 501,15","600 000,00","600 000,00","99,22","Austria","-","2,46","23.05.2029","2,90","EUR","25.04.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","590 958,03","0,58","590 958,03","600 000,00","600 000,00","96,89","Germany","-","4,95","31.03.2032","2,88","EUR","08.05.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","549 740,95","0,54","549 740,95","600 000,00","600 000,00","89,67","Italy","-","12,64","30.04.2046","4,10","EUR","15.01.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","545 850,74","0,54","545 850,74","585 000,00","585 000,00","92,51","Ireland","-","4,20","18.03.2031","1,35","EUR","17.10.2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","486 483,35","0,48","486 483,35","500 000,00","500 000,00","97,19","Germany","-","2,84","04.10.2029","2,38","EUR","28.08.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","484 170,95","0,48","484 170,95","700 000,00","700 000,00","68,40","Austria","-","17,05","23.05.2049","1,85","EUR","31.05.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","482 758,31","0,48","482 758,31","500 000,00","500 000,00","94,46","Supranational","-","6,39","16.01.2034","2,75","EUR","16.01.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","470 177,36","0,46","470 177,36","500 000,00","500 000,00","94,04","Germany","-","1,87","15.09.2028","0,00","EUR","28.07.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","448 505,86","0,44","448 505,86","500 000,00","500 000,00","89,19","Germany","-","5,33","07.06.2032","1,38","EUR","05.05.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","437 236,17","0,43","437 236,17","485 000,00","485 000,00","90,13","Ireland","-","13,04","18.10.2043","3,00","EUR","12.01.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","426 987,94","0,42","426 987,94","450 000,00","450 000,00","93,90","Supranational","-","7,55","18.06.2035","2,88","EUR","18.06.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","420 193,70","0,42","420 193,70","450 000,00","450 000,00","93,04","Supranational","-","7,04","04.09.2034","2,63","EUR","04.09.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","404 238,56","0,40","404 238,56","970 000,00","970 000,00","41,67","Germany","-","23,39","15.08.2050","0,00","EUR","18.05.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","390 830,15","0,39","390 830,15","400 000,00","400 000,00","96,02","Supranational","-","4,02","17.02.2031","2,50","EUR","23.09.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","386 249,91","0,38","386 249,91","400 000,00","400 000,00","94,36","Supranational","-","7,13","15.01.2035","2,88","EUR","15.01.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","371 164,97","0,37","371 164,97","380 000,00","380 000,00","96,32","Supranational","-","3,21","15.03.2030","2,25","EUR","21.09.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","366 498,89","0,36","366 498,89","400 000,00","400 000,00","91,62","Germany","-","2,61","15.06.2029","0,00","EUR","14.04.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","351 629,58","0,35","351 629,58","390 000,00","390 000,00","89,64","Supranational","-","5,33","15.06.2032","1,50","EUR","24.05.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","342 552,70","0,34","342 552,70","350 000,00","350 000,00","96,01","Germany","-","2,90","15.11.2029","2,00","EUR","05.07.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","335 334,00","0,33","335 334,00","350 000,00","350 000,00","94,71","Supranational","-","5,11","14.05.2032","2,50","EUR","11.03.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","335 114,51","0,33","335 114,51","350 000,00","350 000,00","94,91","Supranational","-","8,28","15.07.2036","3,13","EUR","09.06.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","333 210,77","0,33","333 210,77","350 000,00","350 000,00","93,53","Supranational","-","6,57","15.03.2034","2,63","EUR","03.03.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","329 243,58","0,33","329 243,58","330 000,00","330 000,00","99,13","Supranational","-","1,72","28.07.2028","2,75","EUR","15.02.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","305 131,89","0,30","305 131,89","300 000,00","300 000,00","98,90","France","-","2,89","11.01.2030","3,63","EUR","11.01.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","292 431,81","0,29","292 431,81","300 000,00","300 000,00","95,03","Germany","-","5,45","15.11.2032","2,63","EUR","26.08.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","290 778,28","0,29","290 778,28","300 000,00","300 000,00","95,40","Germany","-","5,79","01.04.2033","2,75","EUR","11.02.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","289 757,43","0,29","289 757,43","300 000,00","300 000,00","96,50","Germany","-","3,76","09.10.2030","2,50","EUR","20.05.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","252 374,22","0,25","252 374,22","250 000,00","250 000,00","99,07","Germany","-","4,05","24.03.2031","3,25","EUR","04.10.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","252 319,04","0,25","252 319,04","300 000,00","300 000,00","84,11","France","-","4,03","25.11.2030","0,00","EUR","15.10.2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250 507,87","0,25","250 507,87","250 000,00","250 000,00","99,07","Canada","-","2,51","11.06.2029","3,13","EUR","11.06.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","226 070,80","0,22","226 070,80","250 000,00","250 000,00","90,38","Supranational","-","3,02","15.11.2029","0,05","EUR","03.02.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","213 275,72","0,21","213 275,72","300 000,00","300 000,00","70,62","Supranational","-","10,47","13.11.2037","0,50","EUR","05.10.2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","211 407,11","0,21","211 407,11","250 000,00","250 000,00","84,56","Germany","-","4,82","15.09.2031","0,00","EUR","22.09.2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","209 847,19","0,21","209 847,19","200 000,00","200 000,00","104,00","Germany","-","1,78","31.12.2079","7,50","EUR","06.09.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","205 587,24","0,20","205 587,24","230 000,00","230 000,00","88,25","Germany","-","11,73","15.05.2041","2,60","EUR","10.03.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","205 553,23","0,20","205 553,23","200 000,00","200 000,00","99,71","Luxembourg","-","6,72","21.02.2035","4,63","EUR","21.02.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205 341,96","0,20","205 341,96","200 000,00","200 000,00","98,74","France","-","5,91","27.11.2033","4,38","EUR","27.11.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","202 175,13","0,20","202 175,13","200 000,00","200 000,00","99,92","Supranational","-","0,06","13.11.2026","1,25","EUR","10.09.2014"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","200 694,78","0,20","200 694,78","200 000,00","200 000,00","98,45","France","-","1,07","29.11.2027","2,13","EUR","29.06.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200 469,57","0,20","200 469,57","200 000,00","200 000,00","98,23","Spain","-","4,03","26.03.2031","3,50","EUR","26.03.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","200 135,60","0,20","200 135,60","200 000,00","200 000,00","98,53","Germany","-","2,44","19.05.2029","3,63","EUR","19.11.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","199 197,74","0,20","199 197,74","200 000,00","200 000,00","99,60","Hong Kong","-","0,09","24.11.2026","0,00","EUR","24.11.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","198 336,28","0,20","198 336,28","200 000,00","200 000,00","98,39","United Kingdom","-","3,54","05.08.2031","3,67","EUR","05.08.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","197 899,14","0,20","197 899,14","200 000,00","200 000,00","97,75","Germany","-","3,35","15.05.2030","2,75","EUR","24.05.2023"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","197 145,90","0,19","197 145,90","200 000,00","200 000,00","97,70","Netherlands","-","3,45","15.07.2030","3,25","EUR","15.07.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","196 788,09","0,19","196 788,09","200 000,00","200 000,00","94,89","Germany","-","12,19","15.01.2046","4,58","EUR","15.01.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","195 743,10","0,19","195 743,10","200 000,00","200 000,00","95,16","Italy","-","6,16","15.01.2034","3,55","EUR","15.01.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","195 557,56","0,19","195 557,56","200 000,00","200 000,00","95,61","Netherlands","-","3,91","10.02.2032","3,13","EUR","10.02.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","194 769,84","0,19","194 769,84","200 000,00","200 000,00","95,51","Germany","-","5,67","14.02.2033","2,75","EUR","14.02.2023"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","193 733,08","0,19","193 733,08","200 000,00","200 000,00","96,24","Germany","-","6,73","03.03.2057","4,75","EUR","03.09.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","191 979,36","0,19","191 979,36","200 000,00","200 000,00","94,87","France","-","1,94","22.10.2028","1,13","EUR","22.10.2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191 748,28","0,19","191 748,28","200 000,00","200 000,00","95,12","Germany","-","5,25","08.07.2032","2,63","EUR","08.07.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","191 463,36","0,19","191 463,36","200 000,00","200 000,00","94,43","France","-","6,64","22.05.2034","3,13","EUR","22.05.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","191 460,26","0,19","191 460,26","200 000,00","200 000,00","94,37","Supranational","-","8,82","15.05.2037","3,13","EUR","09.04.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190 968,29","0,19","190 968,29","200 000,00","200 000,00","95,40","Norway","-","1,35","03.03.2028","0,13","EUR","03.03.2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","180 089,00","0,18","180 089,00","200 000,00","200 000,00","89,69","Germany","-","5,44","03.08.2032","1,63","EUR","03.08.2022"
"ICADFP","ICADE RegS","Corporates","Fixed Income","178 932,24","0,18","178 932,24","200 000,00","200 000,00","88,71","France","-","3,14","19.01.2030","1,00","EUR","19.01.2022"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","169 034,26","0,17","169 034,26","200 000,00","200 000,00","84,29","New Zealand","-","4,95","17.11.2031","0,25","EUR","17.11.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","163 815,74","0,16","163 815,74","200 000,00","200 000,00","80,75","Belgium","-","12,90","22.06.2045","3,50","EUR","27.03.2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","162 995,24","0,16","162 995,24","200 000,00","200 000,00","81,23","France","-","4,96","25.11.2031","0,30","EUR","26.11.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","158 427,79","0,16","158 427,79","150 000,00","150 000,00","100,17","Italy","-","0,07","15.11.2027","5,85","EUR","15.11.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","158 044,36","0,16","158 044,36","220 000,00","220 000,00","71,83","Supranational","-","8,91","15.11.2035","0,01","EUR","29.06.2020"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","155 836,84","0,15","155 836,84","150 000,00","150 000,00","101,23","Germany","-","2,26","25.03.2029","4,63","EUR","25.09.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","154 504,76","0,15","154 504,76","200 000,00","200 000,00","76,79","France","-","7,11","25.05.2034","1,13","EUR","20.03.2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153 748,88","0,15","153 748,88","300 000,00","300 000,00","50,56","France","-","16,93","25.05.2050","1,70","EUR","03.06.2019"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","150 696,33","0,15","150 696,33","200 000,00","200 000,00","75,34","Supranational","-","7,79","10.10.2034","0,15","EUR","10.10.2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","148 549,84","0,15","148 549,84","200 000,00","200 000,00","73,16","France","-","14,23","25.06.2049","3,45","EUR","18.03.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 388,97","0,15","148 388,97","150 000,00","150 000,00","95,82","Italy","-","3,61","23.10.2031","3,13","EUR","23.10.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147 567,87","0,15","147 567,87","150 000,00","150 000,00","96,39","Supranational","-","3,91","10.01.2031","2,55","EUR","10.01.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146 026,33","0,14","146 026,33","150 000,00","150 000,00","95,67","Sweden","-","5,74","29.04.2033","3,50","EUR","29.04.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","145 167,74","0,14","145 167,74","150 000,00","150 000,00","96,78","Supranational","-","1,05","15.11.2027","0,00","EUR","09.12.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","144 779,42","0,14","144 779,42","150 000,00","150 000,00","95,28","Italy","-","5,71","22.06.2034","3,75","EUR","22.06.2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","142 612,30","0,14","142 612,30","150 000,00","150 000,00","94,08","Germany","-","7,54","18.06.2035","2,90","EUR","18.06.2025"
"RWE","RWE AG RegS","Corporates","Fixed Income","142 254,47","0,14","142 254,47","150 000,00","150 000,00","94,39","Germany","-","2,05","26.11.2028","0,50","EUR","26.11.2021"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","141 795,77","0,14","141 795,77","150 000,00","150 000,00","94,49","Spain","-","1,75","30.07.2028","0,16","EUR","26.11.2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","138 705,72","0,14","138 705,72","150 000,00","150 000,00","91,03","Netherlands","-","3,81","05.11.2030","1,50","EUR","05.11.2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","132 483,34","0,13","132 483,34","200 000,00","200 000,00","65,33","Hong Kong","-","13,32","24.11.2041","1,00","EUR","24.11.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","129 630,44","0,13","129 630,44","130 000,00","130 000,00","96,00","Romania","-","7,07","22.02.2036","5,63","EUR","22.02.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","128 863,06","0,13","128 863,06","150 000,00","150 000,00","85,66","Chile","-","4,53","02.07.2031","0,83","EUR","02.07.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","127 355,00","0,13","127 355,00","130 000,00","130 000,00","97,96","Germany","-","0,98","19.10.2027","1,25","EUR","19.10.2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126 116,01","0,12","126 116,01","120 000,00","120 000,00","100,44","Netherlands","-","10,71","28.10.2042","4,75","EUR","28.10.2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 048,20","0,12","125 048,20","125 000,00","125 000,00","96,96","Singapore","-","3,76","30.01.2031","4,25","EUR","30.01.2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","122 637,96","0,12","122 637,96","150 000,00","150 000,00","81,10","Hungary","-","7,81","05.06.2035","1,75","EUR","05.06.2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","121 271,22","0,12","121 271,22","125 000,00","125 000,00","93,97","Germany","-","9,86","16.01.2040","4,00","EUR","16.01.2025"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","120 038,13","0,12","120 038,13","200 000,00","200 000,00","58,14","France","-","14,65","20.12.2047","2,25","EUR","20.07.2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","119 020,69","0,12","119 020,69","125 000,00","125 000,00","94,59","Poland","-","2,31","07.03.2029","1,00","EUR","07.03.2019"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","116 562,21","0,12","116 562,21","120 000,00","120 000,00","94,20","Germany","-","8,76","19.01.2038","3,90","EUR","19.01.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","113 423,37","0,11","113 423,37","120 000,00","120 000,00","94,06","Germany","-","7,52","03.09.2035","3,50","EUR","03.09.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","112 133,08","0,11","112 133,08","108 000,00","108 000,00","100,04","Sweden","-","0,05","09.11.2026","4,00","EUR","09.11.2022"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111 530,25","0,11","111 530,25","100 000,00","100 000,00","105,74","Netherlands","-","5,24","03.11.2043","6,00","EUR","03.05.2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110 425,30","0,11","110 425,30","100 000,00","100 000,00","104,88","Germany","-","1,77","05.01.2034","7,00","EUR","05.10.2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109 405,17","0,11","109 405,17","100 000,00","100 000,00","104,18","Ireland","-","3,44","23.10.2031","5,25","EUR","23.10.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","108 996,30","0,11","108 996,30","100 000,00","100 000,00","103,97","Spain","-","2,72","14.11.2030","5,38","EUR","14.11.2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108 075,89","0,11","108 075,89","100 000,00","100 000,00","102,96","Spain","-","2,56","30.10.2029","5,25","EUR","30.10.2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107 846,93","0,11","107 846,93","100 000,00","100 000,00","102,25","Portugal","-","0,93","31.10.2028","5,75","EUR","31.10.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107 298,33","0,11","107 298,33","100 000,00","100 000,00","102,48","France","-","4,96","03.11.2032","5,00","EUR","03.11.2022"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","107 267,98","0,11","107 267,98","100 000,00","100 000,00","103,37","Belgium","-","3,68","23.01.2032","5,25","EUR","23.01.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","106 999,65","0,11","106 999,65","100 000,00","100 000,00","106,24","Spain","-","1,77","14.09.2029","7,50","EUR","14.09.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 433,15","0,11","106 433,15","100 000,00","100 000,00","101,83","Denmark","-","1,86","10.11.2029","4,88","EUR","10.11.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","106 264,45","0,11","106 264,45","100 000,00","100 000,00","101,85","Netherlands","-","6,45","28.10.2034","4,50","EUR","28.10.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","106 213,60","0,11","106 213,60","100 000,00","100 000,00","101,37","Spain","-","0,96","10.11.2028","5,13","EUR","10.11.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105 990,89","0,10","105 990,89","100 000,00","100 000,00","101,72","Germany","-","0,45","06.04.2027","7,88","EUR","29.09.2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","105 944,17","0,10","105 944,17","160 000,00","160 000,00","64,82","Supranational","-","16,60","15.11.2047","1,50","EUR","05.07.2017"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105 035,12","0,10","105 035,12","100 000,00","100 000,00","100,83","Netherlands","-","0,87","23.11.2027","4,63","EUR","23.05.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","104 628,33","0,10","104 628,33","100 000,00","100 000,00","100,93","Germany","-","2,71","22.11.2029","4,05","EUR","22.11.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104 601,05","0,10","104 601,05","100 000,00","100 000,00","103,11","Ireland","-","3,33","04.07.2031","5,00","EUR","04.07.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104 608,84","0,10","104 608,84","100 000,00","100 000,00","101,47","Italy","-","2,13","14.02.2030","4,60","EUR","14.11.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104 547,00","0,10","104 547,00","100 000,00","100 000,00","102,01","Spain","-","3,88","23.04.2031","5,13","EUR","23.10.2023"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104 183,21","0,10","104 183,21","100 000,00","100 000,00","101,80","Slovak Republic","-","2,31","29.04.2030","4,97","EUR","29.04.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104 018,64","0,10","104 018,64","100 000,00","100 000,00","100,33","Italy","-","0,24","18.01.2027","4,88","EUR","18.01.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103 949,62","0,10","103 949,62","100 000,00","100 000,00","100,58","France","-","1,17","13.01.2029","4,38","EUR","13.01.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103 952,45","0,10","103 952,45","100 000,00","100 000,00","100,15","Netherlands","-","1,78","28.10.2028","3,88","EUR","28.10.2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103 929,04","0,10","103 929,04","100 000,00","100 000,00","100,63","Hungary","-","0,34","22.02.2027","5,00","EUR","21.11.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","103 722,07","0,10","103 722,07","100 000,00","100 000,00","99,51","France","-","5,79","13.11.2033","4,50","EUR","13.11.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 615,00","0,10","103 615,00","100 000,00","100 000,00","101,75","Spain","-","1,53","07.06.2029","5,00","EUR","07.06.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","103 571,34","0,10","103 571,34","100 000,00","100 000,00","100,16","Norway","-","1,04","23.11.2027","3,75","EUR","23.01.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103 493,51","0,10","103 493,51","100 000,00","100 000,00","101,10","Portugal","-","4,70","04.04.2032","4,38","EUR","04.10.2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 465,81","0,10","103 465,81","100 000,00","100 000,00","101,34","Hungary","-","2,37","23.05.2030","5,15","EUR","23.05.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 419,92","0,10","103 419,92","100 000,00","100 000,00","100,37","Netherlands","-","1,18","16.01.2028","4,00","EUR","16.01.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 411,12","0,10","103 411,12","100 000,00","100 000,00","100,59","Netherlands","-","3,05","21.02.2030","4,25","EUR","21.11.2022"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","103 334,57","0,10","103 334,57","100 000,00","100 000,00","100,17","Luxembourg","-","2,92","13.02.2030","4,63","EUR","13.02.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103 297,11","0,10","103 297,11","100 000,00","100 000,00","101,25","Netherlands","-","4,78","28.04.2032","4,25","EUR","28.10.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103 290,11","0,10","103 290,11","100 000,00","100 000,00","100,17","Austria","-","0,24","18.01.2027","4,13","EUR","18.01.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","103 182,53","0,10","103 182,53","100 000,00","100 000,00","100,29","Germany","-","1,26","15.02.2028","4,25","EUR","15.11.2022"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103 076,44","0,10","103 076,44","100 000,00","100 000,00","101,21","Italy","-","5,66","23.05.2033","4,50","EUR","23.05.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103 032,80","0,10","103 032,80","100 000,00","100 000,00","100,77","Portugal","-","2,18","04.04.2029","4,13","EUR","04.10.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","102 992,44","0,10","102 992,44","100 000,00","100 000,00","100,68","Germany","-","2,19","05.04.2029","4,25","EUR","05.04.2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","102 973,09","0,10","102 973,09","100 000,00","100 000,00","100,10","Austria","-","0,28","01.02.2027","4,00","EUR","01.02.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 834,16","0,10","102 834,16","100 000,00","100 000,00","101,11","France","-","1,43","14.06.2028","4,88","EUR","14.06.2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","102 841,42","0,10","102 841,42","100 000,00","100 000,00","99,87","Spain","-","0,99","31.10.2027","3,05","EUR","14.02.2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","102 756,58","0,10","102 756,58","100 000,00","100 000,00","100,27","Germany","-","2,07","13.02.2029","3,63","EUR","13.02.2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","102 760,24","0,10","102 760,24","100 000,00","100 000,00","99,74","Germany","-","1,98","28.11.2028","3,38","EUR","28.11.2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 750,06","0,10","102 750,06","100 000,00","100 000,00","99,64","Netherlands","-","1,92","12.12.2028","3,63","EUR","12.12.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","102 651,70","0,10","102 651,70","100 000,00","100 000,00","99,78","Spain","-","3,81","09.02.2032","4,13","EUR","09.02.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","102 652,43","0,10","102 652,43","100 000,00","100 000,00","99,94","Sweden","-","1,09","08.12.2027","3,13","EUR","05.09.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102 657,98","0,10","102 657,98","100 000,00","100 000,00","99,76","France","-","1,03","16.11.2027","3,13","EUR","16.11.2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","102 641,42","0,10","102 641,42","100 000,00","100 000,00","99,99","Italy","-","2,17","13.02.2029","3,88","EUR","13.02.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 609,37","0,10","102 609,37","100 000,00","100 000,00","100,21","Germany","-","2,28","29.03.2029","4,25","EUR","29.03.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","102 609,46","0,10","102 609,46","100 000,00","100 000,00","100,10","Italy","-","2,95","31.12.2079","4,75","EUR","11.04.2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","102 597,91","0,10","102 597,91","100 000,00","100 000,00","99,59","Netherlands","-","1,96","22.11.2028","3,30","EUR","22.11.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102 578,34","0,10","102 578,34","100 000,00","100 000,00","101,80","Norway","-","1,77","24.08.2028","4,88","EUR","24.08.2023"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","102 554,55","0,10","102 554,55","100 000,00","100 000,00","99,53","France","-","0,99","02.11.2027","3,13","EUR","02.11.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 473,74","0,10","102 473,74","100 000,00","100 000,00","99,52","Germany","-","1,97","23.11.2028","3,25","EUR","23.11.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102 457,67","0,10","102 457,67","100 000,00","100 000,00","101,78","Japan","-","3,54","28.08.2030","4,61","EUR","28.08.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","102 465,00","0,10","102 465,00","100 000,00","100 000,00","99,62","Hungary","-","9,66","22.03.2040","4,88","EUR","14.01.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 406,93","0,10","102 406,93","100 000,00","100 000,00","98,63","France","-","5,22","01.12.2032","4,25","EUR","01.12.2022"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","102 384,32","0,10","102 384,32","100 000,00","100 000,00","97,27","Germany","-","3,51","31.12.2079","5,49","EUR","15.05.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","102 336,37","0,10","102 336,37","100 000,00","100 000,00","100,63","Hungary","-","0,62","12.06.2028","4,75","EUR","12.06.2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","102 324,90","0,10","102 324,90","100 000,00","100 000,00","101,95","Poland","-","1,83","25.09.2029","5,31","EUR","25.09.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102 241,03","0,10","102 241,03","100 000,00","100 000,00","100,02","France","-","3,15","13.04.2031","4,25","EUR","13.04.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","102 244,11","0,10","102 244,11","100 000,00","100 000,00","100,95","Ireland","-","0,71","16.07.2028","4,88","EUR","16.01.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102 186,05","0,10","102 186,05","100 000,00","100 000,00","100,97","Greece","-","1,63","17.07.2029","4,63","EUR","17.07.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102 169,68","0,10","102 169,68","100 000,00","100 000,00","100,99","Spain","-","1,45","31.12.2079","4,88","EUR","25.01.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 159,94","0,10","102 159,94","100 000,00","100 000,00","100,25","Germany","-","3,27","15.05.2030","4,38","EUR","15.11.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102 133,81","0,10","102 133,81","125 000,00","125 000,00","81,25","Germany","-","6,11","11.03.2033","0,75","EUR","11.03.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","102 127,31","0,10","102 127,31","100 000,00","100 000,00","99,52","Netherlands","-","1,01","09.11.2027","2,75","EUR","09.11.2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","102 017,49","0,10","102 017,49","100 000,00","100 000,00","99,81","Germany","-","1,27","15.02.2028","3,25","EUR","15.11.2023"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","102 002,70","0,10","102 002,70","100 000,00","100 000,00","99,14","Italy","-","3,76","24.01.2031","3,88","EUR","24.01.2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","101 998,38","0,10","101 998,38","125 000,00","125 000,00","80,70","Germany","-","6,67","26.11.2033","1,00","EUR","26.11.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","101 975,45","0,10","101 975,45","100 000,00","100 000,00","100,49","United States","-","1,54","12.06.2028","4,13","EUR","12.06.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101 967,07","0,10","101 967,07","100 000,00","100 000,00","100,57","France","-","0,49","06.07.2027","4,75","EUR","06.07.2022"
"RWE","RWE AG RegS","Corporates","Fixed Income","101 940,21","0,10","101 940,21","100 000,00","100 000,00","99,11","Germany","-","6,82","13.02.2035","4,13","EUR","13.02.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101 927,00","0,10","101 927,00","100 000,00","100 000,00","99,08","Spain","-","1,90","22.11.2028","3,13","EUR","22.11.2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101 897,81","0,10","101 897,81","100 000,00","100 000,00","100,74","Norway","-","0,75","19.07.2028","4,50","EUR","19.07.2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101 848,65","0,10","101 848,65","100 000,00","100 000,00","99,94","Slovak Republic","-","1,40","05.04.2028","3,50","EUR","05.10.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","101 818,38","0,10","101 818,38","100 000,00","100 000,00","98,47","United Kingdom","-","2,77","06.11.2030","3,50","EUR","06.08.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101 760,16","0,10","101 760,16","100 000,00","100 000,00","100,47","Sweden","-","0,68","29.06.2027","4,13","EUR","29.06.2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","101 751,90","0,10","101 751,90","100 000,00","100 000,00","99,28","Belgium","-","0,97","25.10.2027","2,50","EUR","25.10.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101 718,97","0,10","101 718,97","100 000,00","100 000,00","101,09","Denmark","-","0,76","06.09.2028","5,13","EUR","06.09.2023"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","101 683,71","0,10","101 683,71","100 000,00","100 000,00","101,55","Czech Republic","-","0,73","12.10.2027","5,63","EUR","12.10.2022"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101 599,31","0,10","101 599,31","100 000,00","100 000,00","96,02","Germany","-","5,52","31.12.2079","5,99","EUR","15.05.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","101 557,23","0,10","101 557,23","100 000,00","100 000,00","100,37","France","-","0,69","05.07.2027","4,00","EUR","05.07.2022"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","101 518,84","0,10","101 518,84","100 000,00","100 000,00","100,28","Portugal","-","1,50","26.06.2028","3,88","EUR","26.06.2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","101 511,31","0,10","101 511,31","100 000,00","100 000,00","100,25","Hong Kong","-","0,62","07.06.2027","3,38","EUR","07.06.2023"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","101 502,43","0,10","101 502,43","100 000,00","100 000,00","100,04","Spain","-","0,51","26.04.2027","3,00","EUR","26.01.2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101 470,05","0,10","101 470,05","100 000,00","100 000,00","100,27","Ireland","-","2,51","10.07.2030","4,25","EUR","10.04.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 461,45","0,10","101 461,45","100 000,00","100 000,00","100,07","Belgium","-","1,58","12.06.2028","3,88","EUR","12.06.2023"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","101 428,77","0,10","101 428,77","100 000,00","100 000,00","99,75","France","-","3,11","31.12.2079","4,75","EUR","14.06.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101 416,33","0,10","101 416,33","100 000,00","100 000,00","99,91","Netherlands","-","0,07","17.11.2026","1,63","EUR","17.05.2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","101 416,98","0,10","101 416,98","100 000,00","100 000,00","98,70","Austria","-","1,94","10.11.2028","2,88","EUR","10.01.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","101 394,15","0,10","101 394,15","100 000,00","100 000,00","99,77","Australia","-","2,46","04.06.2034","4,27","EUR","04.06.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101 394,27","0,10","101 394,27","100 000,00","100 000,00","99,64","United States","-","7,06","23.05.2035","4,25","EUR","23.05.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101 382,28","0,10","101 382,28","100 000,00","100 000,00","97,99","France","-","2,77","13.11.2030","3,63","EUR","13.11.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101 366,57","0,10","101 366,57","100 000,00","100 000,00","101,07","France","-","1,84","28.09.2029","4,75","EUR","28.09.2023"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","101 371,73","0,10","101 371,73","100 000,00","100 000,00","98,97","Denmark","-","3,02","01.03.2030","3,75","EUR","01.03.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 351,91","0,10","101 351,91","100 000,00","100 000,00","98,98","Netherlands","-","1,09","10.12.2027","2,75","EUR","10.12.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","101 331,11","0,10","101 331,11","100 000,00","100 000,00","99,62","Sweden","-","1,40","04.04.2028","3,13","EUR","04.04.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 291,97","0,10","101 291,97","100 000,00","100 000,00","99,63","Italy","-","3,25","22.05.2031","4,00","EUR","22.05.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","101 227,42","0,10","101 227,42","100 000,00","100 000,00","99,89","Germany","-","0,57","24.05.2028","3,25","EUR","24.05.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 214,03","0,10","101 214,03","100 000,00","100 000,00","98,66","Germany","-","3,90","14.02.2031","3,75","EUR","15.05.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","101 193,96","0,10","101 193,96","100 000,00","100 000,00","99,84","Korea (South)","-","3,37","07.06.2030","3,63","EUR","07.06.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101 202,27","0,10","101 202,27","100 000,00","100 000,00","99,98","Spain","-","0,02","28.10.2026","1,25","EUR","28.06.2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101 179,04","0,10","101 179,04","100 000,00","100 000,00","97,96","Greece","-","2,79","19.11.2030","3,50","EUR","19.11.2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101 160,67","0,10","101 160,67","100 000,00","100 000,00","99,41","France","-","4,85","05.06.2032","4,63","EUR","05.12.2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","101 129,54","0,10","101 129,54","100 000,00","100 000,00","99,87","Germany","-","0,54","07.05.2027","2,75","EUR","07.02.2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101 042,44","0,10","101 042,44","100 000,00","100 000,00","99,37","Supranational","-","1,37","23.03.2028","2,88","EUR","23.05.2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100 983,71","0,10","100 983,71","100 000,00","100 000,00","100,46","Netherlands","-","1,79","12.09.2029","4,88","EUR","12.09.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","100 930,12","0,10","100 930,12","100 000,00","100 000,00","100,43","United Kingdom","-","0,83","06.09.2028","4,07","EUR","06.09.2022"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100 874,13","0,10","100 874,13","100 000,00","100 000,00","99,14","Sweden","-","3,23","29.05.2030","4,38","EUR","29.05.2024"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100 826,43","0,10","100 826,43","100 000,00","100 000,00","98,25","Sweden","-","6,23","07.03.2034","4,13","EUR","07.03.2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 777,23","0,10","100 777,23","100 000,00","100 000,00","98,92","Spain","-","5,69","30.04.2033","3,90","EUR","27.04.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","100 763,45","0,10","100 763,45","100 000,00","100 000,00","98,65","Germany","-","4,04","11.04.2031","4,00","EUR","11.01.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 748,03","0,10","100 748,03","100 000,00","100 000,00","99,52","Germany","-","1,06","23.02.2028","1,88","EUR","23.02.2022"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100 745,83","0,10","100 745,83","100 000,00","100 000,00","98,00","Spain","-","2,82","31.10.2029","2,82","EUR","14.10.2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","100 690,74","0,10","100 690,74","100 000,00","100 000,00","98,11","Germany","-","3,79","15.01.2031","3,38","EUR","15.01.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100 662,03","0,10","100 662,03","100 000,00","100 000,00","99,02","Finland","-","3,10","29.05.2035","4,13","EUR","29.05.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100 593,38","0,10","100 593,38","100 000,00","100 000,00","98,01","Denmark","-","2,02","11.12.2029","3,00","EUR","11.09.2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100 580,68","0,10","100 580,68","100 000,00","100 000,00","100,11","Germany","-","1,71","07.09.2028","3,88","EUR","07.09.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 466,37","0,10","100 466,37","100 000,00","100 000,00","99,01","Germany","-","4,19","30.05.2031","3,70","EUR","30.05.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 438,58","0,10","100 438,58","100 000,00","100 000,00","99,78","Netherlands","-","1,54","24.08.2033","4,13","EUR","24.08.2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","100 417,97","0,10","100 417,97","100 000,00","100 000,00","100,12","United States","-","0,91","22.09.2028","3,71","EUR","22.09.2022"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","100 358,65","0,10","100 358,65","100 000,00","100 000,00","99,85","United Kingdom","-","4,35","05.09.2031","4,00","EUR","05.09.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 335,25","0,10","100 335,25","100 000,00","100 000,00","99,41","Netherlands","-","0,60","01.06.2027","2,38","EUR","01.06.2022"
"CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","100 267,20","0,10","100 267,20","100 000,00","100 000,00","99,42","Italy","-","0,24","19.01.2028","1,13","EUR","19.01.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100 268,42","0,10","100 268,42","100 000,00","100 000,00","100,05","Germany","-","0,92","27.09.2027","3,25","EUR","27.06.2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 204,04","0,10","100 204,04","100 000,00","100 000,00","98,47","France","-","2,35","16.04.2029","3,38","EUR","16.04.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100 211,51","0,10","100 211,51","100 000,00","100 000,00","98,37","Spain","-","3,18","25.04.2030","3,75","EUR","25.04.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100 190,63","0,10","100 190,63","100 000,00","100 000,00","99,95","Netherlands","-","0,02","30.10.2026","0,25","EUR","30.10.2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100 177,94","0,10","100 177,94","100 000,00","100 000,00","99,88","Sweden","-","0,89","15.09.2027","3,00","EUR","30.05.2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","100 162,45","0,10","100 162,45","100 000,00","100 000,00","99,15","Spain","-","0,05","31.12.2079","1,45","EUR","09.02.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100 151,22","0,10","100 151,22","100 000,00","100 000,00","99,39","Finland","-","0,32","16.02.2027","1,13","EUR","16.02.2022"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","100 118,91","0,10","100 118,91","100 000,00","100 000,00","98,31","France","-","5,42","31.12.2079","5,13","EUR","14.06.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","100 098,38","0,10","100 098,38","100 000,00","100 000,00","97,96","Belgium","-","4,84","27.03.2032","3,75","EUR","27.03.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","100 081,63","0,10","100 081,63","100 000,00","100 000,00","97,48","Denmark","-","7,55","05.03.2036","4,13","EUR","05.03.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","100 057,02","0,10","100 057,02","100 000,00","100 000,00","98,75","Belgium","-","3,38","11.06.2030","3,63","EUR","11.06.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100 025,86","0,10","100 025,86","100 000,00","100 000,00","98,03","Sweden","-","3,16","19.03.2030","3,38","EUR","19.03.2025"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","100 009,86","0,10","100 009,86","100 000,00","100 000,00","100,00","Norway","-","0,01","26.10.2026","0,01","EUR","24.10.2019"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 961,68","0,10","99 961,68","100 000,00","100 000,00","96,63","Poland","-","3,85","03.03.2032","3,77","EUR","03.12.2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99 969,50","0,10","99 969,50","100 000,00","100 000,00","99,05","France","-","1,62","20.07.2028","3,63","EUR","20.07.2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","99 953,82","0,10","99 953,82","100 000,00","100 000,00","97,51","Italy","-","3,03","30.01.2030","3,38","EUR","30.01.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 948,15","0,10","99 948,15","100 000,00","100 000,00","98,15","Netherlands","-","3,22","09.04.2030","3,38","EUR","09.04.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 948,95","0,10","99 948,95","100 000,00","100 000,00","97,20","Netherlands","-","6,03","12.02.2035","4,00","EUR","12.02.2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","99 930,13","0,10","99 930,13","100 000,00","100 000,00","99,35","Germany","-","5,92","29.08.2033","4,00","EUR","29.08.2023"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99 921,06","0,10","99 921,06","100 000,00","100 000,00","99,04","United Arab Emirates","-","0,45","07.04.2027","1,63","EUR","07.04.2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","99 924,49","0,10","99 924,49","100 000,00","100 000,00","98,70","Germany","-","2,55","06.07.2029","4,25","EUR","08.07.2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 908,52","0,10","99 908,52","100 000,00","100 000,00","97,70","Ireland","-","4,73","20.03.2033","3,75","EUR","20.03.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","99 890,74","0,10","99 890,74","100 000,00","100 000,00","97,88","Australia","-","3,13","28.02.2030","3,13","EUR","29.08.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","99 890,90","0,10","99 890,90","100 000,00","100 000,00","99,12","France","-","0,58","24.05.2027","1,88","EUR","24.05.2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99 840,30","0,10","99 840,30","100 000,00","100 000,00","98,43","Norway","-","2,39","25.04.2029","2,88","EUR","25.04.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 830,56","0,10","99 830,56","100 000,00","100 000,00","98,53","Finland","-","1,41","04.04.2028","2,38","EUR","04.04.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 814,24","0,10","99 814,24","100 000,00","100 000,00","98,08","Denmark","-","3,20","29.04.2031","3,63","EUR","29.01.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 799,92","0,10","99 799,92","100 000,00","100 000,00","96,75","France","-","4,51","07.12.2031","3,50","EUR","07.12.2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99 774,68","0,10","99 774,68","100 000,00","100 000,00","99,05","Spain","-","2,64","30.07.2029","3,17","EUR","31.05.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 760,58","0,10","99 760,58","100 000,00","100 000,00","97,21","Sweden","-","6,26","15.02.2034","3,75","EUR","15.02.2024"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","99 734,19","0,10","99 734,19","100 000,00","100 000,00","99,19","Lithuania","-","0,72","14.07.2027","2,00","EUR","14.07.2017"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","99 725,10","0,10","99 725,10","100 000,00","100 000,00","99,72","France","-","0,11","02.12.2026","0,01","EUR","02.12.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99 703,87","0,10","99 703,87","100 000,00","100 000,00","96,62","Spain","-","5,28","22.11.2032","3,38","EUR","22.11.2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 695,27","0,10","99 695,27","100 000,00","100 000,00","97,02","Norway","-","2,88","29.11.2030","3,00","EUR","29.11.2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","99 671,64","0,10","99 671,64","100 000,00","100 000,00","98,45","Netherlands","-","4,18","20.06.2031","3,63","EUR","20.06.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 648,74","0,10","99 648,74","100 000,00","100 000,00","96,90","Germany","-","4,48","20.02.2037","4,13","EUR","20.11.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 638,48","0,10","99 638,48","100 000,00","100 000,00","99,35","Norway","-","0,26","18.01.2028","0,38","EUR","18.01.2022"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 641,79","0,10","99 641,79","100 000,00","100 000,00","99,35","Greece","-","2,73","24.09.2030","4,00","EUR","24.09.2024"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","99 640,04","0,10","99 640,04","100 000,00","100 000,00","99,19","Italy","-","0,39","15.03.2027","0,75","EUR","15.03.2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99 634,45","0,10","99 634,45","100 000,00","100 000,00","99,26","Spain","-","1,79","12.09.2029","3,50","EUR","12.09.2024"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","99 618,71","0,10","99 618,71","100 000,00","100 000,00","98,13","Italy","-","0,98","24.10.2027","1,50","EUR","24.10.2017"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99 619,08","0,10","99 619,08","100 000,00","100 000,00","99,27","Sweden","-","0,30","08.02.2027","0,50","EUR","08.02.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 614,92","0,10","99 614,92","100 000,00","100 000,00","97,87","Netherlands","-","4,13","20.05.2036","4,13","EUR","20.05.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","99 612,66","0,10","99 612,66","100 000,00","100 000,00","99,40","Finland","-","1,87","25.09.2028","3,00","EUR","22.02.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99 600,19","0,10","99 600,19","100 000,00","100 000,00","99,33","Germany","-","1,86","20.09.2028","3,13","EUR","09.07.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99 577,52","0,10","99 577,52","100 000,00","100 000,00","99,55","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","99 559,53","0,10","99 559,53","100 000,00","100 000,00","98,04","Germany","-","4,11","21.05.2031","3,63","EUR","21.05.2024"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","99 485,84","0,10","99 485,84","100 000,00","100 000,00","97,56","Luxembourg","-","3,15","19.03.2031","3,25","EUR","19.03.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 464,44","0,10","99 464,44","100 000,00","100 000,00","97,17","Norway","-","2,99","15.01.2031","3,00","EUR","15.01.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99 443,49","0,10","99 443,49","100 000,00","100 000,00","96,75","Germany","-","2,91","10.12.2029","3,13","EUR","10.12.2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 432,63","0,10","99 432,63","100 000,00","100 000,00","99,17","Poland","-","2,74","27.09.2030","4,03","EUR","27.09.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99 395,81","0,10","99 395,81","100 000,00","100 000,00","96,41","Italy","-","3,90","20.02.2032","3,25","EUR","20.11.2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","99 384,11","0,10","99 384,11","100 000,00","100 000,00","97,33","Iceland","-","6,40","21.03.2034","3,50","EUR","21.03.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99 392,64","0,10","99 392,64","100 000,00","100 000,00","97,87","United States","-","4,10","15.05.2031","3,50","EUR","21.05.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 358,85","0,10","99 358,85","100 000,00","100 000,00","95,91","Denmark","-","4,48","19.11.2036","3,75","EUR","19.11.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 359,62","0,10","99 359,62","100 000,00","100 000,00","96,64","Netherlands","-","2,84","10.11.2030","2,88","EUR","10.11.2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","99 336,42","0,10","99 336,42","100 000,00","100 000,00","96,69","Denmark","-","6,86","01.03.2035","4,13","EUR","01.03.2023"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 328,78","0,10","99 328,78","100 000,00","100 000,00","98,01","Netherlands","-","3,37","05.06.2030","3,50","EUR","05.06.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 332,64","0,10","99 332,64","100 000,00","100 000,00","98,93","France","-","4,38","16.09.2032","4,24","EUR","16.09.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","99 294,87","0,10","99 294,87","100 000,00","100 000,00","98,36","Portugal","-","3,41","16.07.2030","3,50","EUR","16.01.2024"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","99 189,70","0,10","99 189,70","100 000,00","100 000,00","97,76","Netherlands","-","4,79","31.12.2079","4,50","EUR","27.06.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99 167,45","0,10","99 167,45","100 000,00","100 000,00","97,36","Netherlands","-","7,82","08.05.2036","4,00","EUR","08.05.2026"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","99 111,58","0,10","99 111,58","100 000,00","100 000,00","97,03","United Kingdom","-","4,78","18.03.2032","3,50","EUR","18.03.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99 109,87","0,10","99 109,87","100 000,00","100 000,00","95,78","Poland","-","4,42","20.11.2032","3,63","EUR","20.11.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99 089,38","0,10","99 089,38","100 000,00","100 000,00","97,90","Sweden","-","3,37","23.05.2030","2,88","EUR","23.05.2023"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","99 060,48","0,10","99 060,48","100 000,00","100 000,00","96,80","Portugal","-","4,72","27.02.2032","3,50","EUR","27.02.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99 069,39","0,10","99 069,39","100 000,00","100 000,00","96,40","Germany","-","5,42","30.11.2032","3,00","EUR","16.01.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","99 054,66","0,10","99 054,66","100 000,00","100 000,00","95,61","Germany","-","7,38","20.11.2035","3,75","EUR","20.11.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 055,73","0,10","99 055,73","100 000,00","100 000,00","98,26","Italy","-","1,65","07.07.2028","2,75","EUR","07.07.2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99 056,37","0,10","99 056,37","100 000,00","100 000,00","97,64","Sweden","-","3,30","21.05.2031","3,38","EUR","21.05.2025"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","99 053,26","0,10","99 053,26","100 000,00","100 000,00","97,60","Spain","-","4,17","30.04.2031","3,05","EUR","26.03.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 053,29","0,10","99 053,29","100 000,00","100 000,00","96,84","Germany","-","3,89","13.01.2031","2,88","EUR","12.01.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","99 037,84","0,10","99 037,84","100 000,00","100 000,00","98,60","Germany","-","3,61","10.09.2030","3,88","EUR","10.06.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 028,47","0,10","99 028,47","100 000,00","100 000,00","95,92","Netherlands","-","4,46","19.11.2032","3,38","EUR","19.11.2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","99 019,29","0,10","99 019,29","100 000,00","100 000,00","97,26","Netherlands","-","4,06","21.03.2031","3,00","EUR","21.03.2025"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","98 969,78","0,10","98 969,78","100 000,00","100 000,00","98,61","France","-","0,58","25.05.2027","0,88","EUR","29.06.2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","98 964,33","0,10","98 964,33","150 000,00","150 000,00","65,04","Supranational","-","14,07","14.11.2042","1,00","EUR","09.04.2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98 959,53","0,10","98 959,53","100 000,00","100 000,00","98,35","Germany","-","1,71","24.07.2028","2,50","EUR","23.10.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","98 943,29","0,10","98 943,29","100 000,00","100 000,00","98,00","Italy","-","5,85","24.07.2033","3,88","EUR","24.07.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98 917,27","0,10","98 917,27","100 000,00","100 000,00","98,55","Spain","-","0,66","23.06.2027","1,13","EUR","23.06.2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98 859,40","0,10","98 859,40","100 000,00","100 000,00","98,54","Netherlands","-","0,38","09.06.2032","0,88","EUR","09.06.2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 852,33","0,10","98 852,33","100 000,00","100 000,00","97,48","Sweden","-","2,40","30.04.2029","2,88","EUR","31.10.2024"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","98 808,23","0,10","98 808,23","100 000,00","100 000,00","97,41","Austria","-","4,14","17.05.2031","3,25","EUR","17.05.2024"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98 815,44","0,10","98 815,44","100 000,00","100 000,00","97,01","Supranational","-","3,08","30.01.2030","2,50","EUR","30.01.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98 742,32","0,10","98 742,32","100 000,00","100 000,00","98,14","Supranational","-","1,68","11.07.2028","2,15","EUR","11.07.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 744,92","0,10","98 744,92","100 000,00","100 000,00","97,63","Germany","-","0,99","25.10.2027","1,13","EUR","24.10.2017"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98 728,78","0,10","98 728,78","100 000,00","100 000,00","98,43","Australia","-","2,77","17.09.2029","3,20","EUR","17.09.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 728,85","0,10","98 728,85","100 000,00","100 000,00","98,04","Greece","-","1,56","21.07.2029","1,00","EUR","21.07.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98 723,35","0,10","98 723,35","100 000,00","100 000,00","95,73","Sweden","-","4,52","05.11.2031","3,13","EUR","05.11.2024"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","98 696,74","0,10","98 696,74","100 000,00","100 000,00","96,67","Luxembourg","-","4,80","19.04.2032","4,00","EUR","19.09.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 700,71","0,10","98 700,71","100 000,00","100 000,00","97,65","Netherlands","-","2,50","04.06.2029","2,75","EUR","04.06.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98 687,72","0,10","98 687,72","100 000,00","100 000,00","97,55","Netherlands","-","4,27","05.06.2031","3,00","EUR","05.06.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","98 681,30","0,10","98 681,30","100 000,00","100 000,00","97,17","France","-","7,74","17.06.2036","4,38","EUR","17.06.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98 685,28","0,10","98 685,28","100 000,00","100 000,00","98,38","Spain","-","0,64","16.06.2028","0,88","EUR","16.06.2021"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98 646,09","0,10","98 646,09","100 000,00","100 000,00","95,79","France","-","4,59","25.01.2032","3,88","EUR","25.09.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98 635,71","0,10","98 635,71","100 000,00","100 000,00","95,32","Ireland","-","4,51","02.12.2036","3,75","EUR","02.12.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 630,55","0,10","98 630,55","100 000,00","100 000,00","97,51","Norway","-","3,41","17.06.2031","3,25","EUR","17.06.2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","98 614,25","0,10","98 614,25","100 000,00","100 000,00","98,27","Germany","-","0,53","05.08.2079","1,63","EUR","05.08.2019"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98 603,17","0,10","98 603,17","100 000,00","100 000,00","95,56","Spain","-","5,32","31.10.2032","3,13","EUR","10.07.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 590,67","0,10","98 590,67","100 000,00","100 000,00","94,99","Spain","-","4,23","31.12.2079","3,75","EUR","05.11.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 578,33","0,10","98 578,33","100 000,00","100 000,00","95,49","Ireland","-","5,16","12.01.2038","4,00","EUR","12.01.2026"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98 581,02","0,10","98 581,02","100 000,00","100 000,00","96,25","Germany","-","5,53","10.01.2033","3,00","EUR","10.01.2023"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98 560,52","0,10","98 560,52","100 000,00","100 000,00","97,77","Denmark","-","1,58","14.06.2028","2,25","EUR","14.06.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 551,28","0,10","98 551,28","100 000,00","100 000,00","95,56","Finland","-","3,71","19.11.2035","3,25","EUR","19.11.2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","98 534,50","0,10","98 534,50","100 000,00","100 000,00","98,09","Germany","-","4,48","01.09.2031","3,25","EUR","01.09.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 526,95","0,10","98 526,95","100 000,00","100 000,00","96,80","Greece","-","4,04","06.05.2032","3,75","EUR","06.05.2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98 517,80","0,10","98 517,80","100 000,00","100 000,00","98,52","Supranational","-","0,52","30.04.2027","0,00","EUR","30.04.2020"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","98 522,83","0,10","98 522,83","100 000,00","100 000,00","96,71","Netherlands","-","5,66","18.05.2038","4,25","EUR","18.05.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98 518,37","0,10","98 518,37","100 000,00","100 000,00","98,51","Germany","-","0,53","05.05.2027","0,01","EUR","22.05.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","98 510,09","0,10","98 510,09","100 000,00","100 000,00","95,27","Germany","-","5,31","10.12.2032","3,75","EUR","10.12.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 485,14","0,10","98 485,14","100 000,00","100 000,00","97,61","Australia","-","1,55","24.05.2028","2,13","EUR","24.05.2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98 475,58","0,10","98 475,58","100 000,00","100 000,00","98,48","Spain","-","0,52","30.04.2027","0,00","EUR","21.06.2021"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","98 448,05","0,10","98 448,05","100 000,00","100 000,00","98,27","United Kingdom","-","0,86","04.09.2027","1,38","EUR","04.09.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 451,84","0,10","98 451,84","100 000,00","100 000,00","97,44","Spain","-","3,38","25.06.2030","3,13","EUR","25.06.2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","98 451,98","0,10","98 451,98","100 000,00","100 000,00","97,35","United States","-","1,09","03.12.2027","1,25","EUR","03.06.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 442,29","0,10","98 442,29","100 000,00","100 000,00","98,25","France","-","0,61","30.05.2028","0,50","EUR","30.11.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 397,98","0,10","98 397,98","100 000,00","100 000,00","98,27","Spain","-","0,88","13.09.2027","1,25","EUR","13.09.2017"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 384,29","0,10","98 384,29","100 000,00","100 000,00","96,13","Norway","-","3,88","20.01.2032","3,00","EUR","20.01.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 386,00","0,10","98 386,00","100 000,00","100 000,00","96,86","France","-","4,16","15.05.2031","3,50","EUR","15.05.2024"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98 336,93","0,10","98 336,93","100 000,00","100 000,00","97,04","Norway","-","5,79","08.06.2033","3,50","EUR","08.06.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 319,51","0,10","98 319,51","100 000,00","100 000,00","98,08","Sweden","-","2,79","24.09.2029","3,25","EUR","24.03.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98 261,09","0,10","98 261,09","100 000,00","100 000,00","97,38","Portugal","-","4,28","21.07.2031","3,50","EUR","20.01.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 263,44","0,10","98 263,44","100 000,00","100 000,00","97,22","Austria","-","3,42","26.06.2031","3,25","EUR","26.03.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98 261,80","0,10","98 261,80","100 000,00","100 000,00","97,32","Italy","-","5,95","15.07.2033","3,50","EUR","17.01.2024"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","98 242,46","0,10","98 242,46","100 000,00","100 000,00","95,76","France","-","6,00","31.12.2079","4,83","EUR","16.04.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98 237,76","0,10","98 237,76","100 000,00","100 000,00","95,39","United Kingdom","-","5,27","14.01.2034","3,72","EUR","14.01.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 240,21","0,10","98 240,21","100 000,00","100 000,00","96,92","Norway","-","3,32","20.05.2031","3,13","EUR","20.05.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98 210,75","0,10","98 210,75","100 000,00","100 000,00","95,45","Portugal","-","4,55","03.12.2031","3,13","EUR","03.09.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 220,02","0,10","98 220,02","100 000,00","100 000,00","97,23","Spain","-","5,86","13.07.2033","3,63","EUR","13.07.2023"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","98 185,67","0,10","98 185,67","100 000,00","100 000,00","96,40","Netherlands","-","7,82","30.04.2036","3,75","EUR","30.04.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 158,96","0,10","98 158,96","100 000,00","100 000,00","95,92","Netherlands","-","3,93","10.03.2031","3,63","EUR","10.03.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 139,84","0,10","98 139,84","100 000,00","100 000,00","95,15","Denmark","-","5,24","02.12.2033","3,38","EUR","02.12.2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","98 146,02","0,10","98 146,02","100 000,00","100 000,00","96,02","Spain","-","4,63","31.12.2079","4,38","EUR","27.04.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98 136,18","0,10","98 136,18","100 000,00","100 000,00","96,27","Germany","-","3,97","03.02.2031","2,63","EUR","31.10.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 122,48","0,10","98 122,48","100 000,00","100 000,00","97,98","Finland","-","0,75","27.07.2027","0,63","EUR","27.01.2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 103,64","0,10","98 103,64","100 000,00","100 000,00","97,59","Norway","-","6,09","26.08.2033","3,38","EUR","26.08.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98 095,07","0,10","98 095,07","100 000,00","100 000,00","97,55","Norway","-","4,44","25.08.2031","3,50","EUR","25.08.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98 043,58","0,10","98 043,58","100 000,00","100 000,00","96,08","Netherlands","-","2,87","17.11.2029","2,13","EUR","17.05.2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","98 037,73","0,10","98 037,73","100 000,00","100 000,00","95,52","Norway","-","4,58","05.11.2031","2,63","EUR","05.11.2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","98 027,34","0,10","98 027,34","100 000,00","100 000,00","97,73","Norway","-","2,71","13.09.2029","2,88","EUR","13.09.2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 012,29","0,10","98 012,29","100 000,00","100 000,00","94,47","Netherlands","-","5,20","21.11.2032","3,88","EUR","21.11.2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","97 980,58","0,10","97 980,58","100 000,00","100 000,00","97,98","Norway","-","0,68","28.06.2027","0,01","EUR","08.07.2020"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97 964,51","0,10","97 964,51","100 000,00","100 000,00","96,44","France","-","3,26","18.04.2030","3,00","EUR","19.01.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 941,42","0,10","97 941,42","100 000,00","100 000,00","97,82","Italy","-","0,87","08.09.2027","1,00","EUR","08.09.2020"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","97 944,59","0,10","97 944,59","100 000,00","100 000,00","96,36","Germany","-","5,49","18.06.2055","4,63","EUR","18.06.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97 924,34","0,10","97 924,34","100 000,00","100 000,00","95,43","Austria","-","4,63","14.01.2033","3,25","EUR","14.01.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 911,69","0,10","97 911,69","100 000,00","100 000,00","97,06","France","-","1,39","27.03.2028","1,50","EUR","27.03.2017"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97 900,28","0,10","97 900,28","100 000,00","100 000,00","96,15","Supranational","-","5,72","30.03.2033","3,13","EUR","30.03.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97 894,32","0,10","97 894,32","100 000,00","100 000,00","97,32","Supranational","-","1,07","22.11.2027","0,63","EUR","20.11.2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","97 877,50","0,10","97 877,50","100 000,00","100 000,00","97,77","Sweden","-","1,90","06.10.2028","2,63","EUR","06.10.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","97 851,90","0,10","97 851,90","100 000,00","100 000,00","96,55","Netherlands","-","6,54","12.06.2034","3,63","EUR","12.06.2023"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","97 819,75","0,10","97 819,75","100 000,00","100 000,00","95,53","Germany","-","6,05","28.04.2056","4,75","EUR","28.04.2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","97 766,94","0,10","97 766,94","100 000,00","100 000,00","95,96","Netherlands","-","7,97","01.04.2036","3,25","EUR","01.04.2026"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 742,56","0,10","97 742,56","100 000,00","100 000,00","94,70","Belgium","-","4,56","16.01.2032","4,00","EUR","16.01.2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97 743,60","0,10","97 743,60","100 000,00","100 000,00","95,64","Austria","-","3,98","27.02.2031","3,25","EUR","27.02.2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97 735,29","0,10","97 735,29","100 000,00","100 000,00","97,68","Germany","-","0,88","13.09.2027","0,50","EUR","13.09.2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","97 731,03","0,10","97 731,03","100 000,00","100 000,00","96,22","Netherlands","-","5,80","20.04.2033","3,00","EUR","20.04.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97 722,96","0,10","97 722,96","100 000,00","100 000,00","95,18","United Kingdom","-","6,20","03.02.2034","3,56","EUR","03.02.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97 706,99","0,10","97 706,99","100 000,00","100 000,00","97,46","Italy","-","3,62","23.09.2030","3,25","EUR","23.09.2020"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","97 682,56","0,10","97 682,56","100 000,00","100 000,00","97,07","Austria","-","1,55","24.05.2028","1,50","EUR","24.05.2022"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","97 673,41","0,10","97 673,41","100 000,00","100 000,00","95,28","Belgium","-","3,83","15.01.2031","3,13","EUR","15.10.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97 649,10","0,10","97 649,10","100 000,00","100 000,00","96,58","France","-","5,92","27.06.2033","3,38","EUR","27.06.2023"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","97 618,04","0,10","97 618,04","100 000,00","100 000,00","96,75","Italy","-","4,29","15.07.2031","3,25","EUR","15.01.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 606,34","0,10","97 606,34","100 000,00","100 000,00","96,65","Belgium","-","0,86","08.02.2029","1,38","EUR","08.02.2022"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","97 601,15","0,10","97 601,15","100 000,00","100 000,00","96,84","Supranational","-","4,39","17.07.2031","2,88","EUR","17.07.2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","97 602,55","0,10","97 602,55","100 000,00","100 000,00","97,19","Austria","-","3,58","09.09.2031","3,63","EUR","09.09.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 584,01","0,10","97 584,01","100 000,00","100 000,00","96,54","Spain","-","4,30","30.06.2031","3,38","EUR","30.06.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","97 575,98","0,10","97 575,98","100 000,00","100 000,00","94,15","Ireland","-","7,22","10.11.2036","3,63","EUR","10.11.2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97 559,47","0,10","97 559,47","100 000,00","100 000,00","96,40","France","-","4,05","31.12.2079","4,37","EUR","16.04.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 536,50","0,10","97 536,50","100 000,00","100 000,00","96,26","Germany","-","5,03","30.06.2037","4,13","EUR","30.06.2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","97 512,66","0,10","97 512,66","100 000,00","100 000,00","95,39","Saudi Arabia","-","4,81","05.03.2032","3,38","EUR","05.03.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","97 507,30","0,10","97 507,30","100 000,00","100 000,00","96,56","Spain","-","6,63","18.07.2034","3,63","EUR","18.07.2024"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 485,41","0,10","97 485,41","100 000,00","100 000,00","95,72","Norway","-","4,01","18.02.2031","2,63","EUR","18.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97 464,14","0,10","97 464,14","100 000,00","100 000,00","97,39","France","-","0,91","22.09.2028","0,88","EUR","22.09.2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 421,03","0,10","97 421,03","100 000,00","100 000,00","94,74","Belgium","-","5,31","02.02.2034","3,75","EUR","02.02.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97 392,98","0,10","97 392,98","100 000,00","100 000,00","97,06","Sweden","-","2,75","05.09.2029","2,63","EUR","05.09.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97 395,15","0,10","97 395,15","100 000,00","100 000,00","94,53","United States","-","5,37","15.01.2033","3,75","EUR","20.11.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97 390,07","0,10","97 390,07","100 000,00","100 000,00","95,13","United Kingdom","-","5,52","27.02.2033","3,50","EUR","27.02.2025"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97 390,82","0,10","97 390,82","100 000,00","100 000,00","97,34","Italy","-","0,88","11.09.2027","0,50","EUR","11.09.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97 348,91","0,10","97 348,91","100 000,00","100 000,00","95,41","France","-","5,60","21.04.2033","3,88","EUR","21.04.2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 338,44","0,10","97 338,44","100 000,00","100 000,00","95,53","Norway","-","6,56","24.04.2034","3,13","EUR","24.03.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","97 322,61","0,10","97 322,61","100 000,00","100 000,00","95,33","Germany","-","5,64","10.02.2033","2,88","EUR","10.02.2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","97 273,93","0,10","97 273,93","100 000,00","100 000,00","95,07","Belgium","-","6,36","06.02.2034","3,13","EUR","06.02.2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","97 240,80","0,10","97 240,80","100 000,00","100 000,00","95,53","Korea (South)","-","4,04","04.03.2031","2,70","EUR","04.03.2026"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97 231,27","0,10","97 231,27","100 000,00","100 000,00","97,01","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","97 199,21","0,10","97 199,21","100 000,00","100 000,00","95,70","United States","-","7,16","03.06.2035","3,92","EUR","03.06.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","97 201,12","0,10","97 201,12","100 000,00","100 000,00","97,20","Germany","-","0,91","22.09.2027","0,00","EUR","22.09.2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","97 197,13","0,10","97 197,13","100 000,00","100 000,00","97,03","Germany","-","2,81","02.10.2029","3,13","EUR","02.10.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","97 159,22","0,10","97 159,22","100 000,00","100 000,00","94,39","Italy","-","4,45","31.12.2079","3,88","EUR","02.02.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 166,16","0,10","97 166,16","100 000,00","100 000,00","97,17","Norway","-","0,91","22.09.2027","0,01","EUR","22.09.2020"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","97 156,68","0,10","97 156,68","100 000,00","100 000,00","94,26","Netherlands","-","5,30","03.11.2032","3,00","EUR","03.11.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","97 127,09","0,10","97 127,09","100 000,00","100 000,00","95,89","Netherlands","-","12,63","15.07.2046","4,63","EUR","15.07.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 111,72","0,10","97 111,72","100 000,00","100 000,00","94,68","France","-","7,62","06.03.2036","3,88","EUR","06.03.2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 101,20","0,10","97 101,20","100 000,00","100 000,00","93,78","Netherlands","-","5,25","27.10.2032","3,38","EUR","27.10.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","97 102,29","0,10","97 102,29","100 000,00","100 000,00","95,03","United Arab Emirates","-","3,97","20.02.2031","3,12","EUR","20.11.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","97 090,08","0,10","97 090,08","100 000,00","100 000,00","97,04","Czech Republic","-","0,90","13.09.2028","0,50","EUR","13.09.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97 068,40","0,10","97 068,40","100 000,00","100 000,00","95,87","Spain","-","4,95","26.06.2033","3,75","EUR","26.06.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97 030,38","0,10","97 030,38","100 000,00","100 000,00","96,99","Germany","-","2,83","16.10.2029","2,89","EUR","16.10.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","96 958,47","0,10","96 958,47","100 000,00","100 000,00","95,51","Spain","-","5,63","02.06.2034","3,75","EUR","02.06.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","96 941,00","0,10","96 941,00","100 000,00","100 000,00","94,40","Belgium","-","7,61","16.02.2036","3,75","EUR","16.02.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","96 944,12","0,10","96 944,12","100 000,00","100 000,00","96,79","Germany","-","2,79","30.09.2029","2,75","EUR","30.09.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","96 903,34","0,10","96 903,34","100 000,00","100 000,00","95,28","Germany","-","8,43","28.05.2037","4,06","EUR","28.05.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96 871,56","0,10","96 871,56","100 000,00","100 000,00","96,74","Japan","-","4,57","07.10.2031","3,32","EUR","07.10.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","96 875,32","0,10","96 875,32","100 000,00","100 000,00","95,81","United States","-","4,29","18.06.2031","3,13","EUR","18.06.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","96 828,00","0,10","96 828,00","100 000,00","100 000,00","96,62","Canada","-","3,66","27.09.2031","3,13","EUR","27.06.2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","96 817,23","0,10","96 817,23","100 000,00","100 000,00","96,82","Netherlands","-","4,58","21.10.2031","3,63","EUR","21.10.2024"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","96 819,16","0,10","96 819,16","100 000,00","100 000,00","94,20","Italy","-","6,90","30.01.2035","3,63","EUR","30.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 810,13","0,10","96 810,13","100 000,00","100 000,00","96,81","France","-","0,95","08.10.2027","0,10","EUR","08.10.2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","96 806,10","0,10","96 806,10","100 000,00","100 000,00","94,54","France","-","6,34","29.01.2034","3,13","EUR","29.01.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","96 802,68","0,10","96 802,68","100 000,00","100 000,00","95,25","United Kingdom","-","6,46","23.05.2034","3,75","EUR","23.02.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96 768,32","0,10","96 768,32","100 000,00","100 000,00","96,66","Netherlands","-","1,12","09.12.2027","0,13","EUR","09.06.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 757,19","0,10","96 757,19","100 000,00","100 000,00","95,62","France","-","5,58","10.01.2033","3,13","EUR","10.06.2026"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","96 751,55","0,10","96 751,55","100 000,00","100 000,00","94,84","Finland","-","6,40","20.03.2034","3,25","EUR","20.03.2024"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","96 752,24","0,10","96 752,24","100 000,00","100 000,00","95,42","France","-","1,55","31.12.2079","1,50","EUR","30.11.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","96 707,45","0,10","96 707,45","100 000,00","100 000,00","94,82","France","-","5,53","20.04.2034","3,74","EUR","20.01.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96 712,76","0,10","96 712,76","100 000,00","100 000,00","94,13","United Kingdom","-","7,39","12.02.2037","3,75","EUR","12.02.2026"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","96 698,80","0,10","96 698,80","100 000,00","100 000,00","95,60","Poland","-","5,10","02.07.2032","3,63","EUR","02.07.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96 654,98","0,10","96 654,98","100 000,00","100 000,00","93,49","Netherlands","-","7,48","13.11.2035","3,38","EUR","13.11.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96 638,03","0,10","96 638,03","100 000,00","100 000,00","94,31","Netherlands","-","3,76","15.11.2030","2,50","EUR","15.11.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96 621,72","0,10","96 621,72","100 000,00","100 000,00","94,33","United Kingdom","-","6,84","04.03.2036","3,63","EUR","04.03.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96 580,91","0,10","96 580,91","100 000,00","100 000,00","94,14","Spain","-","5,32","31.12.2079","3,95","EUR","09.03.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 527,48","0,10","96 527,48","100 000,00","100 000,00","94,06","Germany","-","7,40","03.03.2037","3,88","EUR","03.03.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","96 518,47","0,10","96 518,47","100 000,00","100 000,00","96,07","Italy","-","1,37","16.03.2028","0,75","EUR","16.03.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 503,47","0,10","96 503,47","100 000,00","100 000,00","93,21","Sweden","-","7,48","30.10.2035","3,38","EUR","30.10.2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","96 509,15","0,10","96 509,15","100 000,00","100 000,00","96,46","Supranational","-","3,76","15.10.2030","2,79","EUR","15.10.2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","96 510,81","0,10","96 510,81","100 000,00","100 000,00","95,41","Italy","-","5,11","24.06.2032","3,38","EUR","24.06.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96 487,67","0,10","96 487,67","100 000,00","100 000,00","94,10","Denmark","-","5,53","03.03.2038","3,75","EUR","03.03.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96 443,32","0,10","96 443,32","100 000,00","100 000,00","94,08","Finland","-","4,72","12.03.2032","3,88","EUR","12.03.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96 437,32","0,10","96 437,32","100 000,00","100 000,00","94,92","Spain","-","7,23","16.05.2035","3,50","EUR","16.05.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96 399,62","0,10","96 399,62","100 000,00","100 000,00","96,05","Spain","-","1,28","09.02.2029","0,50","EUR","09.02.2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 399,04","0,10","96 399,04","100 000,00","100 000,00","95,54","Germany","-","6,03","04.07.2033","2,88","EUR","04.07.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 383,88","0,10","96 383,88","100 000,00","100 000,00","96,03","Germany","-","3,65","30.08.2030","2,50","EUR","17.09.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 387,53","0,10","96 387,53","100 000,00","100 000,00","95,83","France","-","8,19","28.08.2036","3,75","EUR","28.08.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 390,01","0,10","96 390,01","100 000,00","100 000,00","95,20","Germany","-","8,12","30.05.2036","3,25","EUR","09.06.2026"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","96 366,81","0,10","96 366,81","100 000,00","100 000,00","95,08","France","-","2,03","30.11.2028","1,45","EUR","30.11.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","96 339,52","0,10","96 339,52","100 000,00","100 000,00","95,76","Spain","-","7,49","26.08.2035","3,75","EUR","26.08.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96 313,00","0,10","96 313,00","100 000,00","100 000,00","94,60","Germany","-","4,87","13.02.2032","2,50","EUR","13.02.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96 282,51","0,10","96 282,51","100 000,00","100 000,00","94,35","Netherlands","-","8,47","09.04.2037","3,63","EUR","09.04.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 285,73","0,10","96 285,73","100 000,00","100 000,00","94,51","Norway","-","5,70","27.02.2033","2,75","EUR","27.02.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","96 278,18","0,10","96 278,18","100 000,00","100 000,00","95,93","Sweden","-","4,53","05.09.2031","2,75","EUR","05.09.2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","96 270,18","0,10","96 270,18","100 000,00","100 000,00","95,55","France","-","6,03","01.08.2033","3,25","EUR","08.06.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96 261,74","0,10","96 261,74","100 000,00","100 000,00","93,66","Netherlands","-","7,40","10.02.2037","3,75","EUR","10.02.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","96 262,62","0,10","96 262,62","100 000,00","100 000,00","93,89","Germany","-","11,91","25.03.2044","4,13","EUR","25.03.2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","96 255,50","0,10","96 255,50","100 000,00","100 000,00","95,92","Denmark","-","4,47","13.09.2031","3,25","EUR","13.09.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 224,94","0,10","96 224,94","100 000,00","100 000,00","95,37","France","-","5,20","09.07.2032","3,00","EUR","09.04.2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","96 212,24","0,10","96 212,24","100 000,00","100 000,00","95,21","Italy","-","5,10","01.07.2032","3,25","EUR","01.07.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 178,14","0,10","96 178,14","100 000,00","100 000,00","96,17","Sweden","-","1,10","02.12.2027","0,01","EUR","02.12.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 114,55","0,10","96 114,55","100 000,00","100 000,00","94,88","France","-","5,07","10.06.2032","3,38","EUR","10.09.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","96 085,75","0,10","96 085,75","100 000,00","100 000,00","95,92","Netherlands","-","4,58","01.10.2031","3,00","EUR","01.10.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 081,03","0,10","96 081,03","100 000,00","100 000,00","95,44","Finland","-","2,49","17.05.2029","1,50","EUR","17.05.2022"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 065,53","0,10","96 065,53","100 000,00","100 000,00","95,42","Denmark","-","2,48","16.05.2029","1,50","EUR","08.06.2022"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","96 066,62","0,10","96 066,62","100 000,00","100 000,00","95,79","Italy","-","6,06","23.09.2033","3,63","EUR","23.09.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96 054,36","0,09","96 054,36","100 000,00","100 000,00","95,62","United Kingdom","-","5,26","04.09.2032","3,38","EUR","04.09.2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 043,82","0,09","96 043,82","100 000,00","100 000,00","95,82","Denmark","-","1,67","05.07.2028","0,75","EUR","05.07.2018"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96 007,46","0,09","96 007,46","100 000,00","100 000,00","95,89","Portugal","-","3,73","07.10.2031","3,00","EUR","07.10.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 940,49","0,09","95 940,49","100 000,00","100 000,00","95,47","Austria","-","1,37","17.06.2033","1,38","EUR","17.06.2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95 926,51","0,09","95 926,51","100 000,00","100 000,00","95,04","France","-","2,27","28.02.2029","1,38","EUR","28.09.2017"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","95 933,09","0,09","95 933,09","100 000,00","100 000,00","95,01","Finland","-","5,18","14.06.2032","2,63","EUR","10.06.2025"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","95 888,18","0,09","95 888,18","100 000,00","100 000,00","93,99","Netherlands","-","4,84","13.04.2032","3,63","EUR","13.10.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95 893,06","0,09","95 893,06","100 000,00","100 000,00","95,66","Germany","-","1,66","30.06.2028","0,75","EUR","02.07.2018"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95 779,78","0,09","95 779,78","100 000,00","100 000,00","95,51","Poland","-","4,45","23.09.2032","3,50","EUR","23.09.2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","95 769,37","0,09","95 769,37","100 000,00","100 000,00","95,52","Germany","-","3,70","13.09.2030","2,38","EUR","13.09.2022"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","95 720,64","0,09","95 720,64","100 000,00","100 000,00","95,48","Netherlands","-","1,34","03.03.2028","0,38","EUR","03.03.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 677,54","0,09","95 677,54","100 000,00","100 000,00","95,59","Germany","-","1,29","10.02.2028","0,13","EUR","10.02.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95 641,27","0,09","95 641,27","100 000,00","100 000,00","95,09","Japan","-","11,78","05.09.2043","4,39","EUR","05.09.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95 586,99","0,09","95 586,99","100 000,00","100 000,00","95,31","Denmark","-","1,60","09.06.2029","0,75","EUR","09.06.2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95 557,40","0,09","95 557,40","100 000,00","100 000,00","95,18","Germany","-","1,46","18.04.2028","0,75","EUR","17.01.2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","95 550,46","0,09","95 550,46","100 000,00","100 000,00","94,72","United Kingdom","-","7,34","04.08.2035","3,88","EUR","04.02.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","95 524,95","0,09","95 524,95","100 000,00","100 000,00","91,62","United States","-","8,40","20.11.2037","4,25","EUR","20.11.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95 470,70","0,09","95 470,70","100 000,00","100 000,00","95,27","Netherlands","-","5,44","24.09.2032","2,75","EUR","24.09.2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","95 418,86","0,09","95 418,86","100 000,00","100 000,00","95,23","Germany","-","1,58","31.08.2081","1,38","EUR","31.08.2021"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","95 400,02","0,09","95 400,02","100 000,00","100 000,00","92,28","Germany","-","7,19","10.02.2056","4,50","EUR","10.02.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95 260,22","0,09","95 260,22","100 000,00","100 000,00","94,82","Netherlands","-","2,58","26.06.2029","1,38","EUR","26.06.2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95 238,11","0,09","95 238,11","100 000,00","100 000,00","94,79","Austria","-","5,21","02.09.2033","3,38","EUR","02.09.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95 178,62","0,09","95 178,62","100 000,00","100 000,00","92,46","Japan","-","11,42","22.02.2043","4,11","EUR","22.02.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","95 162,33","0,09","95 162,33","100 000,00","100 000,00","95,09","Sweden","-","5,42","13.10.2032","3,25","EUR","13.10.2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95 150,11","0,09","95 150,11","100 000,00","100 000,00","93,98","Netherlands","-","5,09","01.06.2032","3,00","EUR","01.06.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","95 115,94","0,09","95 115,94","100 000,00","100 000,00","92,89","France","-","6,34","12.01.2034","2,88","EUR","12.01.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95 057,32","0,09","95 057,32","100 000,00","100 000,00","94,56","Japan","-","8,86","02.09.2037","3,73","EUR","02.09.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 047,16","0,09","95 047,16","100 000,00","100 000,00","94,84","Spain","-","1,44","24.06.2029","0,63","EUR","24.06.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95 049,66","0,09","95 049,66","100 000,00","100 000,00","94,07","France","-","3,37","24.05.2030","2,38","EUR","24.05.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95 014,99","0,09","95 014,99","100 000,00","100 000,00","94,83","Germany","-","5,35","02.10.2032","3,63","EUR","02.10.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 012,12","0,09","95 012,12","100 000,00","100 000,00","93,55","France","-","7,96","27.05.2036","3,63","EUR","27.05.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","95 000,40","0,09","95 000,40","100 000,00","100 000,00","92,40","France","-","4,60","25.11.2031","2,88","EUR","25.10.2024"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","94 991,85","0,09","94 991,85","100 000,00","100 000,00","94,16","France","-","2,32","14.03.2029","1,38","EUR","14.03.2017"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","94 943,94","0,09","94 943,94","100 000,00","100 000,00","94,75","Sweden","-","3,64","02.10.2030","3,75","EUR","02.07.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94 904,50","0,09","94 904,50","100 000,00","100 000,00","94,58","Finland","-","7,61","17.09.2035","3,50","EUR","17.09.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","94 866,38","0,09","94 866,38","100 000,00","100 000,00","94,51","Sweden","-","5,39","01.09.2032","2,63","EUR","04.09.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94 859,79","0,09","94 859,79","100 000,00","100 000,00","94,46","United States","-","5,99","13.09.2033","3,88","EUR","13.09.2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","94 852,57","0,09","94 852,57","100 000,00","100 000,00","93,81","France","-","7,45","26.06.2035","3,25","EUR","26.06.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","94 815,85","0,09","94 815,85","100 000,00","100 000,00","94,26","Germany","-","7,39","02.09.2035","4,13","EUR","02.09.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94 805,03","0,09","94 805,03","100 000,00","100 000,00","93,72","Spain","-","7,42","26.06.2035","3,38","EUR","26.06.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","94 805,13","0,09","94 805,13","100 000,00","100 000,00","94,65","Portugal","-","2,80","21.09.2029","1,88","EUR","21.03.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 768,21","0,09","94 768,21","100 000,00","100 000,00","92,49","Spain","-","6,28","17.01.2034","3,00","EUR","17.01.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 752,31","0,09","94 752,31","100 000,00","100 000,00","94,66","Spain","-","1,73","24.07.2028","0,38","EUR","24.01.2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 733,83","0,09","94 733,83","100 000,00","100 000,00","94,18","France","-","11,16","06.09.2042","4,50","EUR","06.09.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94 699,74","0,09","94 699,74","100 000,00","100 000,00","93,06","France","-","11,55","17.06.2044","4,75","EUR","17.06.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","94 650,61","0,09","94 650,61","100 000,00","100 000,00","94,21","France","-","6,15","29.08.2033","3,00","EUR","29.08.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","94 606,65","0,09","94 606,65","100 000,00","100 000,00","94,48","Netherlands","-","7,65","08.10.2035","3,55","EUR","08.10.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","94 584,18","0,09","94 584,18","100 000,00","100 000,00","94,44","Luxembourg","-","6,84","07.10.2034","3,70","EUR","07.10.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 537,60","0,09","94 537,60","100 000,00","100 000,00","94,30","Netherlands","-","5,40","22.09.2032","3,00","EUR","22.09.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94 467,75","0,09","94 467,75","100 000,00","100 000,00","94,40","Germany","-","1,72","21.07.2028","0,25","EUR","21.07.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94 443,49","0,09","94 443,49","100 000,00","100 000,00","94,12","France","-","5,21","17.09.2033","3,49","EUR","17.09.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 448,73","0,09","94 448,73","100 000,00","100 000,00","91,83","France","-","8,85","16.02.2038","3,88","EUR","16.02.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94 435,29","0,09","94 435,29","100 000,00","100 000,00","92,61","France","-","8,37","07.05.2037","4,00","EUR","07.05.2025"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","94 435,62","0,09","94 435,62","100 000,00","100 000,00","94,03","Denmark","-","6,88","04.09.2034","3,13","EUR","04.09.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 438,14","0,09","94 438,14","100 000,00","100 000,00","91,14","France","-","11,11","11.01.2043","4,25","EUR","11.01.2023"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94 396,47","0,09","94 396,47","100 000,00","100 000,00","93,59","Belgium","-","2,38","08.04.2029","1,50","EUR","08.04.2021"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","94 310,88","0,09","94 310,88","100 000,00","100 000,00","91,99","Netherlands","-","8,40","12.02.2037","3,38","EUR","12.02.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 259,45","0,09","94 259,45","100 000,00","100 000,00","93,83","France","-","6,72","11.09.2034","3,88","EUR","11.09.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","94 252,91","0,09","94 252,91","100 000,00","100 000,00","94,22","Germany","-","7,58","18.10.2035","3,73","EUR","18.10.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94 245,60","0,09","94 245,60","100 000,00","100 000,00","94,25","France","-","1,57","25.05.2028","0,00","EUR","06.05.2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 194,87","0,09","94 194,87","100 000,00","100 000,00","93,77","France","-","8,77","11.09.2037","3,88","EUR","11.09.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94 195,24","0,09","94 195,24","100 000,00","100 000,00","90,44","Germany","-","7,87","12.11.2036","4,00","EUR","12.11.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94 095,23","0,09","94 095,23","100 000,00","100 000,00","93,87","Romania","-","6,03","30.09.2033","3,88","EUR","30.09.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","94 056,01","0,09","94 056,01","100 000,00","100 000,00","93,38","France","-","2,43","24.04.2029","1,38","EUR","24.04.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","94 054,31","0,09","94 054,31","100 000,00","100 000,00","93,81","Spain","-","4,51","23.09.2031","3,13","EUR","23.09.2025"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","94 019,85","0,09","94 019,85","100 000,00","100 000,00","93,37","France","-","2,19","22.01.2029","0,88","EUR","22.01.2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","93 930,18","0,09","93 930,18","100 000,00","100 000,00","93,81","Belgium","-","7,61","08.10.2035","3,50","EUR","08.10.2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93 892,12","0,09","93 892,12","100 000,00","100 000,00","92,62","Spain","-","2,67","31.12.2079","1,83","EUR","09.02.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","93 878,67","0,09","93 878,67","100 000,00","100 000,00","93,03","Germany","-","3,19","14.02.2030","1,25","EUR","14.04.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","93 868,36","0,09","93 868,36","100 000,00","100 000,00","92,85","Netherlands","-","5,94","17.05.2033","2,38","EUR","17.05.2022"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","93 858,85","0,09","93 858,85","100 000,00","100 000,00","93,76","Germany","-","7,81","09.10.2035","3,00","EUR","09.10.2025"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","93 791,59","0,09","93 791,59","100 000,00","100 000,00","92,82","Netherlands","-","5,12","17.05.2032","2,25","EUR","17.05.2022"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","93 689,51","0,09","93 689,51","100 000,00","100 000,00","92,37","Hong Kong","-","9,25","10.06.2038","3,63","EUR","10.06.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","93 561,75","0,09","93 561,75","100 000,00","100 000,00","92,84","France","-","3,41","12.05.2030","1,63","EUR","12.05.2022"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","93 510,35","0,09","93 510,35","100 000,00","100 000,00","93,45","Germany","-","10,47","16.10.2040","4,17","EUR","16.10.2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","93 473,25","0,09","93 473,25","100 000,00","100 000,00","93,47","Germany","-","1,94","07.10.2028","0,01","EUR","07.10.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","93 430,40","0,09","93 430,40","100 000,00","100 000,00","93,37","Saudi Arabia","-","5,40","14.10.2032","3,38","EUR","14.10.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","93 426,60","0,09","93 426,60","100 000,00","100 000,00","92,60","United Kingdom","-","8,66","04.08.2037","3,88","EUR","04.08.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93 347,35","0,09","93 347,35","100 000,00","100 000,00","93,23","Sweden","-","2,80","01.09.2029","0,88","EUR","30.03.2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","93 215,99","0,09","93 215,99","100 000,00","100 000,00","92,29","France","-","5,70","25.03.2033","3,38","EUR","13.07.2026"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93 173,76","0,09","93 173,76","100 000,00","100 000,00","91,76","Supranational","-","10,60","21.05.2040","3,38","EUR","21.05.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","93 051,61","0,09","93 051,61","100 000,00","100 000,00","92,94","Finland","-","2,05","19.11.2028","0,13","EUR","19.11.2020"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","92 993,51","0,09","92 993,51","100 000,00","100 000,00","92,84","Supranational","-","2,34","09.03.2029","0,25","EUR","09.03.2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","92 743,64","0,09","92 743,64","100 000,00","100 000,00","90,08","France","-","11,67","06.03.2044","4,25","EUR","06.03.2024"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92 685,83","0,09","92 685,83","100 000,00","100 000,00","92,69","France","-","2,07","27.11.2028","0,00","EUR","27.11.2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","92 591,06","0,09","92 591,06","100 000,00","100 000,00","90,61","France","-","7,62","17.02.2036","3,88","EUR","17.04.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","92 585,57","0,09","92 585,57","100 000,00","100 000,00","92,35","France","-","6,89","26.09.2034","3,50","EUR","26.09.2024"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","92 560,53","0,09","92 560,53","100 000,00","100 000,00","92,45","Netherlands","-","7,00","07.10.2034","3,00","EUR","07.10.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 450,33","0,09","92 450,33","100 000,00","100 000,00","91,79","Italy","-","4,37","14.07.2031","2,43","EUR","14.07.2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","92 391,89","0,09","92 391,89","100 000,00","100 000,00","90,40","France","-","7,09","03.04.2035","3,63","EUR","03.04.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","92 131,73","0,09","92 131,73","100 000,00","100 000,00","91,95","France","-","8,29","02.10.2036","3,50","EUR","02.10.2024"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92 098,64","0,09","92 098,64","100 000,00","100 000,00","90,60","Hong Kong","-","12,88","10.06.2046","4,13","EUR","10.06.2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92 078,24","0,09","92 078,24","100 000,00","100 000,00","91,26","Luxembourg","-","2,96","15.11.2029","0,88","EUR","15.11.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91 992,45","0,09","91 992,45","100 000,00","100 000,00","91,27","France","-","7,47","04.08.2035","3,38","EUR","04.08.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","92 001,19","0,09","92 001,19","100 000,00","100 000,00","91,48","Germany","-","5,35","12.07.2032","1,90","EUR","12.07.2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91 980,01","0,09","91 980,01","100 000,00","100 000,00","90,70","France","-","5,85","25.05.2033","3,13","EUR","27.06.2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","91 966,16","0,09","91 966,16","100 000,00","100 000,00","91,75","France","-","8,86","30.09.2037","3,75","EUR","30.09.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91 620,62","0,09","91 620,62","100 000,00","100 000,00","90,81","Netherlands","-","5,20","17.05.2032","1,88","EUR","17.05.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91 606,41","0,09","91 606,41","100 000,00","100 000,00","91,27","Netherlands","-","3,50","03.06.2030","0,88","EUR","03.06.2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","91 542,53","0,09","91 542,53","100 000,00","100 000,00","91,40","Germany","-","2,57","04.06.2029","0,38","EUR","04.06.2021"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","91 409,04","0,09","91 409,04","100 000,00","100 000,00","91,18","Germany","-","10,49","30.09.2040","4,00","EUR","30.09.2025"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","91 088,39","0,09","91 088,39","100 000,00","100 000,00","91,04","United Kingdom","-","3,81","07.10.2030","1,38","EUR","07.10.2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","90 903,59","0,09","90 903,59","100 000,00","100 000,00","90,90","Finland","-","2,83","06.09.2029","0,05","EUR","10.07.2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","90 866,15","0,09","90 866,15","100 000,00","100 000,00","90,83","France","-","2,69","18.07.2029","0,13","EUR","18.07.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","90 833,31","0,09","90 833,31","100 000,00","100 000,00","90,46","France","-","2,94","26.10.2029","0,38","EUR","26.10.2021"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","90 807,72","0,09","90 807,72","100 000,00","100 000,00","90,69","France","-","2,61","20.06.2029","0,35","EUR","20.06.2019"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","90 764,65","0,09","90 764,65","100 000,00","100 000,00","90,36","Ireland","-","3,51","11.06.2030","1,13","EUR","11.06.2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90 707,96","0,09","90 707,96","100 000,00","100 000,00","90,24","France","-","3,59","27.07.2050","2,00","EUR","27.11.2019"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90 577,45","0,09","90 577,45","100 000,00","100 000,00","89,97","Luxembourg","-","3,38","26.04.2030","1,25","EUR","26.10.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 470,38","0,09","90 470,38","100 000,00","100 000,00","89,10","Germany","-","4,97","25.03.2032","2,38","EUR","28.03.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90 222,62","0,09","90 222,62","100 000,00","100 000,00","90,22","Austria","-","2,82","03.09.2029","0,01","EUR","01.09.2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","90 115,66","0,09","90 115,66","100 000,00","100 000,00","90,12","Germany","-","2,94","15.10.2029","0,00","EUR","15.10.2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90 000,80","0,09","90 000,80","100 000,00","100 000,00","88,82","France","-","6,65","24.05.2034","2,88","EUR","24.05.2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","89 942,60","0,09","89 942,60","100 000,00","100 000,00","88,07","Belgium","-","9,63","22.04.2039","3,75","EUR","28.06.2023"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89 876,28","0,09","89 876,28","100 000,00","100 000,00","89,61","Spain","-","3,43","30.04.2030","0,55","EUR","12.02.2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","89 742,15","0,09","89 742,15","100 000,00","100 000,00","88,47","France","-","6,62","25.05.2034","3,13","EUR","19.03.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","89 480,30","0,09","89 480,30","100 000,00","100 000,00","89,44","France","-","3,07","06.12.2029","0,05","EUR","06.12.2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","89 366,43","0,09","89 366,43","100 000,00","100 000,00","87,21","France","-","7,74","25.02.2036","3,38","EUR","02.03.2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","89 004,55","0,09","89 004,55","100 000,00","100 000,00","89,00","Germany","-","3,28","18.02.2030","0,00","EUR","18.02.2020"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","88 930,90","0,09","88 930,90","100 000,00","100 000,00","88,66","Belgium","-","11,50","26.09.2042","4,00","EUR","26.09.2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","88 672,21","0,09","88 672,21","100 000,00","100 000,00","88,35","France","-","3,39","17.04.2030","0,63","EUR","17.04.2020"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","88 521,10","0,09","88 521,10","100 000,00","100 000,00","88,38","Netherlands","-","3,55","10.06.2030","0,38","EUR","10.06.2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","88 448,21","0,09","88 448,21","100 000,00","100 000,00","88,44","France","-","3,26","11.02.2030","0,01","EUR","11.02.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","87 957,00","0,09","87 957,00","85 000,00","85 000,00","99,74","Hungary","-","8,54","25.03.2038","4,88","EUR","14.01.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","87 931,07","0,09","87 931,07","100 000,00","100 000,00","86,88","Supranational","-","5,72","15.11.2032","1,13","EUR","29.05.2018"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87 624,04","0,09","87 624,04","100 000,00","100 000,00","86,32","France","-","9,17","14.06.2038","3,70","EUR","14.06.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 573,28","0,09","87 573,28","100 000,00","100 000,00","87,39","Netherlands","-","4,50","09.06.2031","0,50","EUR","09.06.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","87 494,73","0,09","87 494,73","100 000,00","100 000,00","87,49","France","-","3,54","27.05.2030","0,01","EUR","27.05.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87 368,73","0,09","87 368,73","100 000,00","100 000,00","84,38","France","-","12,27","03.02.2046","4,20","EUR","03.02.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 168,74","0,09","87 168,74","100 000,00","100 000,00","85,99","Netherlands","-","12,12","17.05.2042","2,75","EUR","17.05.2022"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87 173,51","0,09","87 173,51","100 000,00","100 000,00","87,17","Finland","-","3,92","14.10.2030","0,00","EUR","14.10.2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","87 155,51","0,09","87 155,51","100 000,00","100 000,00","87,15","Germany","-","3,81","02.09.2030","0,01","EUR","02.09.2020"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","87 135,57","0,09","87 135,57","100 000,00","100 000,00","87,05","Italy","-","4,73","15.09.2031","0,88","EUR","15.09.2021"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","87 065,88","0,09","87 065,88","100 000,00","100 000,00","87,01","Italy","-","3,70","28.07.2030","0,25","EUR","28.01.2021"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86 877,27","0,09","86 877,27","100 000,00","100 000,00","85,32","Germany","-","5,19","01.12.2042","1,75","EUR","01.12.2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","86 814,49","0,09","86 814,49","100 000,00","100 000,00","86,76","France","-","4,28","07.10.2041","1,38","EUR","07.04.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86 445,45","0,09","86 445,45","100 000,00","100 000,00","85,21","Netherlands","-","6,51","24.10.2033","1,25","EUR","24.10.2016"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86 080,20","0,09","86 080,20","90 000,00","90 000,00","94,52","Poland","-","8,64","07.07.2037","3,88","EUR","07.07.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","85 999,58","0,09","85 999,58","100 000,00","100 000,00","85,99","Norway","-","4,18","21.01.2031","0,01","EUR","21.01.2021"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85 836,79","0,08","85 836,79","100 000,00","100 000,00","85,75","Germany","-","4,26","24.02.2031","0,13","EUR","24.02.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85 771,46","0,08","85 771,46","100 000,00","100 000,00","85,41","Germany","-","4,28","24.03.2031","0,63","EUR","24.03.2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","85 404,70","0,08","85 404,70","100 000,00","100 000,00","84,92","Germany","-","5,30","15.05.2032","1,11","EUR","15.05.2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","85 237,75","0,08","85 237,75","100 000,00","100 000,00","85,21","Finland","-","4,35","25.03.2031","0,05","EUR","25.03.2021"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","85 128,65","0,08","85 128,65","100 000,00","100 000,00","84,18","France","-","4,81","09.11.2031","1,00","EUR","09.11.2016"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","85 089,89","0,08","85 089,89","100 000,00","100 000,00","84,99","France","-","4,71","17.09.2031","1,13","EUR","17.09.2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 562,80","0,08","84 562,80","100 000,00","100 000,00","84,51","Switzerland","-","4,77","15.09.2031","0,50","EUR","15.09.2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","84 254,65","0,08","84 254,65","100 000,00","100 000,00","84,07","Germany","-","5,14","26.01.2032","0,25","EUR","26.01.2022"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84 182,32","0,08","84 182,32","100 000,00","100 000,00","84,14","United Kingdom","-","4,79","22.09.2031","0,50","EUR","22.09.2021"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","84 051,80","0,08","84 051,80","100 000,00","100 000,00","81,83","United States","-","7,59","19.03.2036","3,75","EUR","19.03.2024"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83 854,25","0,08","83 854,25","100 000,00","100 000,00","83,77","Belgium","-","4,73","09.09.2031","0,75","EUR","09.09.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","83 333,80","0,08","83 333,80","300 000,00","300 000,00","27,11","France","-","24,37","18.02.2070","1,00","EUR","18.02.2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","82 821,11","0,08","82 821,11","100 000,00","100 000,00","81,77","United States","-","6,72","08.02.2034","1,50","EUR","08.02.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82 801,21","0,08","82 801,21","100 000,00","100 000,00","82,71","Germany","-","5,63","23.09.2032","1,25","EUR","23.09.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","81 964,13","0,08","81 964,13","100 000,00","100 000,00","80,41","France","-","12,46","25.05.2045","3,80","EUR","04.02.2025"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","81 245,26","0,08","81 245,26","100 000,00","100 000,00","81,13","Netherlands","-","5,98","30.11.2032","0,13","EUR","30.11.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","81 051,91","0,08","81 051,91","100 000,00","100 000,00","80,45","United States","-","6,06","15.03.2033","1,00","EUR","10.03.2021"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","81 026,32","0,08","81 026,32","100 000,00","100 000,00","80,06","Italy","-","6,60","02.11.2033","1,00","EUR","02.11.2021"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","80 727,01","0,08","80 727,01","100 000,00","100 000,00","80,51","France","-","4,99","01.12.2031","0,25","EUR","01.12.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","80 514,49","0,08","80 514,49","100 000,00","100 000,00","79,09","France","-","11,82","25.05.2043","3,50","EUR","17.01.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","80 090,56","0,08","80 090,56","100 000,00","100 000,00","79,20","France","-","6,67","29.11.2033","1,00","EUR","29.11.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","79 890,48","0,08","79 890,48","300 000,00","300 000,00","26,62","France","-","24,85","15.10.2060","0,70","EUR","15.10.2020"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","79 412,39","0,08","79 412,39","100 000,00","100 000,00","79,15","Ireland","-","7,30","19.07.2034","1,00","EUR","19.01.2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","77 869,27","0,08","77 869,27","80 000,00","80 000,00","97,31","Germany","-","0,93","29.09.2027","0,38","EUR","16.01.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","77 305,65","0,08","77 305,65","100 000,00","100 000,00","76,73","Netherlands","-","11,09","03.06.2039","1,50","EUR","03.06.2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","76 526,03","0,08","76 526,03","100 000,00","100 000,00","75,02","France","-","15,08","25.05.2053","3,70","EUR","05.04.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","76 518,39","0,08","76 518,39","75 000,00","75 000,00","100,25","Germany","-","6,35","23.05.2034","4,30","EUR","23.11.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","75 200,66","0,07","75 200,66","100 000,00","100 000,00","74,07","France","-","14,20","25.06.2049","3,50","EUR","13.02.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","74 692,55","0,07","74 692,55","100 000,00","100 000,00","74,69","Netherlands","-","7,82","02.10.2034","0,00","EUR","30.09.2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","74 409,79","0,07","74 409,79","75 000,00","75 000,00","98,34","Germany","-","4,28","22.07.2031","3,50","EUR","22.07.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73 463,15","0,07","73 463,15","100 000,00","100 000,00","72,48","France","-","9,19","26.10.2036","1,00","EUR","26.10.2021"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","71 730,13","0,07","71 730,13","80 000,00","80 000,00","89,44","Germany","-","3,28","28.02.2030","0,35","EUR","28.08.2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","71 118,15","0,07","71 118,15","100 000,00","100 000,00","70,85","France","-","9,05","30.06.2036","0,88","EUR","30.06.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","68 447,13","0,07","68 447,13","100 000,00","100 000,00","67,54","Chile","-","11,65","29.01.2040","1,25","EUR","29.01.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","65 999,29","0,07","65 999,29","100 000,00","100 000,00","65,39","France","-","9,44","24.11.2036","0,68","EUR","24.11.2021"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","63 924,56","0,06","63 924,56","100 000,00","100 000,00","63,42","Austria","-","12,96","01.04.2041","0,90","EUR","01.04.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","63 871,32","0,06","63 871,32","100 000,00","100 000,00","63,43","Netherlands","-","13,15","30.11.2040","0,50","EUR","30.11.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","63 569,42","0,06","63 569,42","100 000,00","100 000,00","63,53","France","-","9,52","02.09.2036","0,30","EUR","02.09.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","61 099,28","0,06","61 099,28","60 000,00","60 000,00","101,49","Germany","-","4,43","25.09.2031","4,75","EUR","25.09.2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","59 560,77","0,06","59 560,77","100 000,00","100 000,00","59,55","Denmark","-","13,53","26.09.2040","0,13","EUR","03.09.2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","51 847,83","0,05","51 847,83","50 000,00","50 000,00","102,33","Germany","-","1,65","11.07.2028","4,88","EUR","11.07.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51 408,88","0,05","51 408,88","50 000,00","50 000,00","100,41","Germany","-","2,11","01.03.2029","3,75","EUR","29.08.2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","51 223,14","0,05","51 223,14","52 000,00","52 000,00","96,80","Supranational","-","4,92","19.03.2032","2,88","EUR","19.03.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","50 025,62","0,05","50 025,62","50 000,00","50 000,00","98,94","Supranational","-","2,50","05.06.2029","2,95","EUR","05.06.2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50 010,79","0,05","50 010,79","50 000,00","50 000,00","98,05","Germany","-","3,08","05.03.2030","3,13","EUR","05.09.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","49 555,67","0,05","49 555,67","50 000,00","50 000,00","97,98","Germany","-","1,32","28.02.2028","1,75","EUR","28.07.2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","49 475,71","0,05","49 475,71","100 000,00","100 000,00","48,61","Canada","-","20,09","24.11.2051","0,95","EUR","24.11.2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49 324,22","0,05","49 324,22","50 000,00","50 000,00","95,78","Germany","-","7,53","15.01.2036","3,75","EUR","15.01.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","49 149,08","0,05","49 149,08","50 000,00","50 000,00","98,29","Germany","-","1,94","20.10.2028","2,63","EUR","20.01.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","49 091,08","0,05","49 091,08","50 000,00","50 000,00","97,96","Germany","-","6,19","26.09.2033","3,25","EUR","26.09.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","48 942,33","0,05","48 942,33","50 000,00","50 000,00","96,89","Germany","-","7,96","22.07.2036","4,00","EUR","22.07.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","48 790,35","0,05","48 790,35","50 000,00","50 000,00","96,31","France","-","3,33","06.06.2030","3,38","EUR","06.06.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","48 779,96","0,05","48 779,96","50 000,00","50 000,00","95,58","Germany","-","3,97","12.02.2031","2,88","EUR","12.11.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","48 738,23","0,05","48 738,23","50 000,00","50 000,00","97,44","Germany","-","4,53","17.10.2031","3,38","EUR","24.09.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","48 672,47","0,05","48 672,47","50 000,00","50 000,00","94,81","Germany","-","5,43","19.11.2032","2,75","EUR","05.02.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","47 342,59","0,05","47 342,59","50 000,00","50 000,00","93,68","Germany","-","8,01","15.07.2036","3,75","EUR","15.01.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","46 289,79","0,05","46 289,79","100 000,00","100 000,00","45,90","France","-","16,59","10.05.2046","0,88","EUR","10.05.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","45 046,81","0,04","45 046,81","100 000,00","100 000,00","44,80","Netherlands","-","21,61","26.04.2051","0,50","EUR","26.04.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","43 738,01","0,04","43 738,01","65 000,00","65 000,00","66,91","Netherlands","-","12,42","15.01.2040","0,50","EUR","23.05.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43 712,94","0,04","43 712,94","36 658,00","36 658,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","41 335,17","0,04","41 335,17","50 000,00","50 000,00","82,64","Germany","-","5,75","01.10.2032","0,60","EUR","01.04.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","40 426,02","0,04","40 426,02","100 000,00","100 000,00","39,52","France","-","19,19","26.11.2051","1,00","EUR","26.11.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","31 864,71","0,03","31 864,71","50 000,00","50 000,00","62,49","Poland","-","16,18","08.03.2049","2,00","EUR","07.03.2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","21 706,92","0,02","21 706,92","25 000,00","25 000,00","86,68","Germany","-","4,66","20.08.2031","0,88","EUR","20.05.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","17 804,63","0,02","17 804,63","20 000,00","20 000,00","88,94","Germany","-","3,78","10.09.2030","0,75","EUR","10.09.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 686,57","0,02","16 686,57","16 687,00","16 687,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"