Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EUR","EUR CASH","Cash and/or Derivatives","Cash","942 564,55","0,21","942 564,55","942 565,00","942 565,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","702 021,07","0,16","702 021,07","700 000,00","700 000,00","99,31","Germany","-","0,47","30.03.2027","1,88","EUR","30.03.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","544 774,39","0,12","544 774,39","575 000,00","575 000,00","94,13","United States","-","4,97","15.08.2056","4,25","EUR","23.02.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","527 474,08","0,12","527 474,08","550 000,00","550 000,00","94,66","United States","-","4,03","15.06.2056","4,00","EUR","10.11.2025"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","495 099,81","0,11","495 099,81","500 000,00","500 000,00","97,96","United Kingdom","-","2,33","31.12.2079","3,63","EUR","22.06.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","478 475,56","0,11","478 475,56","500 000,00","500 000,00","94,76","Japan","-","8,57","16.07.2037","4,09","EUR","16.07.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","464 992,30","0,11","464 992,30","460 000,00","460 000,00","99,62","France","-","0,44","17.03.2027","2,63","EUR","17.03.2015"
"T","AT&T INC","Communications","Fixed Income","438 467,50","0,10","438 467,50","450 000,00","450 000,00","96,82","United States","-","1,56","19.05.2028","1,60","EUR","27.05.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","430 531,62","0,10","430 531,62","400 000,00","400 000,00","103,75","Italy","-","1,95","20.02.2034","6,18","EUR","20.02.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","421 909,27","0,10","421 909,27","400 000,00","400 000,00","101,26","Netherlands","-","1,88","20.10.2028","4,38","EUR","20.04.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","418 725,84","0,10","418 725,84","400 000,00","400 000,00","101,10","France","-","2,97","25.01.2035","5,13","EUR","25.01.2023"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","414 112,30","0,09","414 112,30","400 000,00","400 000,00","100,88","Italy","-","3,73","15.04.2031","5,38","EUR","10.04.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","413 367,88","0,09","413 367,88","400 000,00","400 000,00","99,79","France","-","2,84","06.12.2030","4,25","EUR","08.12.2022"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","412 977,84","0,09","412 977,84","326 000,00","326 000,00","121,07","France","-","4,98","28.01.2033","8,13","EUR","28.01.2003"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","412 489,38","0,09","412 489,38","400 000,00","400 000,00","102,41","Spain","-","1,56","23.08.2033","5,75","EUR","23.05.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","410 916,38","0,09","410 916,38","400 000,00","400 000,00","102,29","Germany","-","2,71","05.09.2030","5,00","EUR","05.09.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","403 828,01","0,09","403 828,01","400 000,00","400 000,00","99,97","France","-","0,02","13.10.2026","1,00","EUR","13.10.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","403 413,48","0,09","403 413,48","400 000,00","400 000,00","97,95","France","-","3,00","15.01.2035","4,00","EUR","15.01.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","402 554,30","0,09","402 554,30","400 000,00","400 000,00","99,48","Germany","-","0,28","20.01.2027","1,63","EUR","20.01.2020"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","402 390,38","0,09","402 390,38","400 000,00","400 000,00","99,31","Germany","-","1,65","31.12.2079","4,63","EUR","27.06.2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","400 381,97","0,09","400 381,97","400 000,00","400 000,00","99,02","Germany","-","6,35","12.07.2035","4,50","EUR","12.07.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","399 882,17","0,09","399 882,17","400 000,00","400 000,00","99,41","Germany","-","0,25","06.01.2027","0,75","EUR","06.07.2020"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","399 264,22","0,09","399 264,22","400 000,00","400 000,00","99,70","Germany","-","4,27","15.11.2032","5,38","EUR","29.09.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","399 059,93","0,09","399 059,93","400 000,00","400 000,00","99,24","France","-","0,30","25.01.2027","0,75","EUR","23.01.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","398 320,41","0,09","398 320,41","400 000,00","400 000,00","98,00","Netherlands","-","4,16","20.05.2036","4,13","EUR","20.05.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","398 019,15","0,09","398 019,15","400 000,00","400 000,00","98,58","Germany","-","1,63","16.06.2029","3,00","EUR","16.06.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","397 693,11","0,09","397 693,11","400 000,00","400 000,00","97,79","Japan","-","2,32","16.03.2029","2,91","EUR","16.07.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","397 186,38","0,09","397 186,38","400 000,00","400 000,00","96,07","France","-","6,05","11.01.2034","4,38","EUR","11.01.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","396 991,84","0,09","396 991,84","400 000,00","400 000,00","97,90","France","-","2,43","14.05.2030","3,38","EUR","14.05.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","396 786,11","0,09","396 786,11","400 000,00","400 000,00","96,57","Japan","-","3,72","21.11.2030","3,00","EUR","21.11.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","393 171,76","0,09","393 171,76","400 000,00","400 000,00","98,14","Spain","-","0,86","21.08.2027","1,20","EUR","21.05.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","391 956,87","0,09","391 956,87","400 000,00","400 000,00","95,49","France","-","4,73","18.02.2037","3,94","EUR","18.02.2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","386 804,16","0,09","386 804,16","400 000,00","400 000,00","95,51","Germany","-","2,54","31.12.2079","3,88","EUR","17.06.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","386 439,22","0,09","386 439,22","400 000,00","400 000,00","93,99","Spain","-","6,17","23.01.2034","3,72","EUR","23.01.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","386 084,64","0,09","386 084,64","400 000,00","400 000,00","95,40","France","-","2,00","03.11.2028","1,21","EUR","03.11.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","385 509,94","0,09","385 509,94","400 000,00","400 000,00","93,23","France","-","6,76","13.11.2034","3,50","EUR","13.11.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","384 999,67","0,09","384 999,67","400 000,00","400 000,00","95,41","Japan","-","5,92","16.07.2033","3,68","EUR","16.07.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","383 970,56","0,09","383 970,56","400 000,00","400 000,00","95,48","Netherlands","-","5,24","20.08.2037","3,88","EUR","20.08.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","381 924,20","0,09","381 924,20","400 000,00","400 000,00","94,53","France","-","2,37","22.03.2029","1,75","EUR","22.03.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","378 264,70","0,09","378 264,70","400 000,00","400 000,00","93,02","Germany","-","2,96","19.11.2030","1,75","EUR","19.11.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","371 239,41","0,08","371 239,41","375 000,00","375 000,00","98,67","United States","-","0,47","30.03.2027","0,63","EUR","30.03.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","370 593,58","0,08","370 593,58","400 000,00","400 000,00","91,14","France","-","9,13","13.05.2038","3,75","EUR","13.11.2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","369 919,29","0,08","369 919,29","375 000,00","375 000,00","97,22","Italy","-","5,73","26.05.2033","3,88","EUR","26.05.2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","369 670,44","0,08","369 670,44","400 000,00","400 000,00","91,57","Germany","-","3,13","06.01.2030","1,13","EUR","06.07.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","367 455,48","0,08","367 455,48","375 000,00","375 000,00","97,77","Italy","-","4,43","16.09.2032","3,85","EUR","16.09.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","363 901,38","0,08","363 901,38","350 000,00","350 000,00","101,89","France","-","3,25","26.04.2030","4,63","EUR","27.04.2010"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","358 320,20","0,08","358 320,20","350 000,00","350 000,00","100,62","United Kingdom","-","4,13","31.05.2036","4,97","EUR","31.05.2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","352 703,86","0,08","352 703,86","350 000,00","350 000,00","99,68","Italy","-","3,20","30.06.2030","4,75","EUR","27.06.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","349 870,41","0,08","349 870,41","375 000,00","375 000,00","92,25","Italy","-","3,15","25.01.2030","1,50","EUR","25.11.2021"
"T","AT&T INC","Communications","Fixed Income","349 713,70","0,08","349 713,70","400 000,00","400 000,00","87,14","United States","-","8,35","04.09.2036","3,15","EUR","21.06.2017"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","349 563,41","0,08","349 563,41","350 000,00","350 000,00","98,62","United States","-","1,28","30.04.2028","2,88","EUR","22.04.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","348 689,84","0,08","348 689,84","350 000,00","350 000,00","98,01","United Kingdom","-","3,95","19.05.2036","4,19","EUR","19.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","348 465,66","0,08","348 465,66","350 000,00","350 000,00","97,63","United States","-","4,08","22.04.2036","4,19","EUR","22.04.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","348 348,24","0,08","348 348,24","350 000,00","350 000,00","99,26","United States","-","6,67","15.09.2034","4,38","EUR","15.09.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","344 974,55","0,08","344 974,55","350 000,00","350 000,00","97,74","Switzerland","-","1,55","26.05.2028","2,25","EUR","26.05.2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","344 546,90","0,08","344 546,90","350 000,00","350 000,00","98,20","Israel","-","5,61","16.03.2033","4,25","EUR","16.09.2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","343 213,25","0,08","343 213,25","400 000,00","400 000,00","85,45","Germany","-","5,43","06.07.2032","1,38","EUR","06.07.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","341 160,16","0,08","341 160,16","350 000,00","350 000,00","96,28","United Kingdom","-","4,21","09.06.2031","3,63","EUR","09.12.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","340 218,12","0,08","340 218,12","325 000,00","325 000,00","100,71","United States","-","3,53","31.10.2030","4,25","EUR","31.10.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","338 492,94","0,08","338 492,94","350 000,00","350 000,00","96,12","Germany","-","1,29","31.01.2028","0,88","EUR","31.01.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","336 755,43","0,08","336 755,43","325 000,00","325 000,00","100,78","Italy","-","1,28","16.02.2029","4,45","EUR","16.02.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","328 502,66","0,07","328 502,66","325 000,00","325 000,00","98,61","United Kingdom","-","4,77","26.03.2037","4,62","EUR","26.03.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","326 472,71","0,07","326 472,71","450 000,00","450 000,00","69,86","United Kingdom","-","4,41","15.04.2032","5,63","EUR","03.04.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","324 139,84","0,07","324 139,84","325 000,00","325 000,00","98,08","United Kingdom","-","3,31","09.05.2035","4,00","EUR","09.05.2025"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","322 977,07","0,07","322 977,07","325 000,00","325 000,00","96,06","Italy","-","2,55","31.12.2079","3,38","EUR","13.10.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","321 518,18","0,07","321 518,18","300 000,00","300 000,00","102,54","France","-","5,00","03.11.2032","5,00","EUR","03.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","321 371,21","0,07","321 371,21","375 000,00","375 000,00","83,61","United States","-","9,21","15.01.2038","2,88","EUR","27.10.2017"
"T","AT&T INC","Communications","Fixed Income","321 261,28","0,07","321 261,28","325 000,00","325 000,00","98,21","United States","-","3,54","03.08.2030","3,60","EUR","03.08.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","320 369,66","0,07","320 369,66","400 000,00","400 000,00","79,24","France","-","6,71","29.11.2033","1,00","EUR","29.11.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","320 017,41","0,07","320 017,41","325 000,00","325 000,00","95,74","Italy","-","6,86","23.01.2035","3,88","EUR","23.01.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","319 147,49","0,07","319 147,49","325 000,00","325 000,00","97,87","Denmark","-","2,74","28.08.2029","3,00","EUR","28.02.2025"
"T","AT&T INC","Communications","Fixed Income","318 625,71","0,07","318 625,71","325 000,00","325 000,00","97,30","United States","-","6,60","03.08.2034","4,15","EUR","03.08.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","318 505,39","0,07","318 505,39","300 000,00","300 000,00","102,30","Spain","-","1,07","23.02.2033","6,25","EUR","23.11.2022"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","318 116,75","0,07","318 116,75","300 000,00","300 000,00","103,80","Germany","-","3,14","12.06.2030","7,00","EUR","12.06.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","317 749,78","0,07","317 749,78","325 000,00","325 000,00","96,09","Italy","-","2,05","04.12.2028","2,00","EUR","04.12.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","317 519,52","0,07","317 519,52","300 000,00","300 000,00","101,40","United States","-","6,43","31.10.2034","4,75","EUR","31.10.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","316 545,24","0,07","316 545,24","300 000,00","300 000,00","101,20","France","-","2,62","12.10.2029","4,38","EUR","12.10.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","315 941,52","0,07","315 941,52","300 000,00","300 000,00","100,63","France","-","6,37","12.10.2034","4,75","EUR","12.10.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","314 955,01","0,07","314 955,01","300 000,00","300 000,00","101,24","France","-","5,24","13.01.2033","5,13","EUR","13.01.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","314 265,86","0,07","314 265,86","300 000,00","300 000,00","100,82","United States","-","1,07","22.11.2027","4,50","EUR","22.05.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","313 938,70","0,07","313 938,70","350 000,00","350 000,00","88,86","Italy","-","4,18","24.02.2031","1,35","EUR","24.02.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","312 374,09","0,07","312 374,09","300 000,00","300 000,00","100,91","Spain","-","3,63","08.02.2036","4,88","EUR","08.02.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","311 460,08","0,07","311 460,08","300 000,00","300 000,00","100,38","Italy","-","2,78","27.11.2029","4,00","EUR","27.11.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311 211,62","0,07","311 211,62","300 000,00","300 000,00","101,20","France","-","2,98","31.12.2079","5,38","EUR","18.04.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","311 082,45","0,07","311 082,45","300 000,00","300 000,00","101,39","Spain","-","2,14","22.04.2034","5,00","EUR","22.01.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310 264,57","0,07","310 264,57","300 000,00","300 000,00","100,77","Netherlands","-","3,09","21.02.2030","4,25","EUR","21.11.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310 116,45","0,07","310 116,45","300 000,00","300 000,00","100,48","Netherlands","-","1,22","16.01.2028","4,00","EUR","16.01.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","308 069,45","0,07","308 069,45","300 000,00","300 000,00","99,72","France","-","4,57","25.01.2032","4,25","EUR","25.01.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","307 682,85","0,07","307 682,85","300 000,00","300 000,00","100,35","France","-","0,46","25.03.2027","4,13","EUR","27.03.2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","307 592,01","0,07","307 592,01","300 000,00","300 000,00","101,93","France","-","1,81","28.08.2033","5,50","EUR","28.08.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","306 506,00","0,07","306 506,00","300 000,00","300 000,00","99,72","Germany","-","1,20","11.02.2028","3,75","EUR","11.02.2021"
"T","AT&T INC","Communications","Fixed Income","305 944,88","0,07","305 944,88","300 000,00","300 000,00","98,18","United States","-","6,58","18.11.2034","4,30","EUR","18.05.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","305 852,67","0,07","305 852,67","300 000,00","300 000,00","99,56","Japan","-","1,35","15.04.2028","5,00","EUR","03.04.2018"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","305 667,39","0,07","305 667,39","300 000,00","300 000,00","100,49","Germany","-","1,47","01.06.2028","4,00","EUR","01.06.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","305 590,64","0,07","305 590,64","300 000,00","300 000,00","99,92","France","-","0,35","12.02.2027","3,00","EUR","13.11.2024"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","305 427,41","0,07","305 427,41","350 000,00","350 000,00","86,71","United States","-","5,32","23.06.2032","1,91","EUR","23.06.2020"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","305 346,14","0,07","305 346,14","300 000,00","300 000,00","96,43","Germany","-","5,56","31.12.2079","5,99","EUR","15.05.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","304 911,47","0,07","304 911,47","300 000,00","300 000,00","98,97","France","-","2,93","11.01.2030","3,63","EUR","11.01.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","304 794,12","0,07","304 794,12","300 000,00","300 000,00","98,69","Austria","-","2,78","15.01.2035","4,00","EUR","15.10.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","304 616,62","0,07","304 616,62","300 000,00","300 000,00","100,26","France","-","0,62","05.06.2027","3,75","EUR","05.12.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","303 806,20","0,07","303 806,20","300 000,00","300 000,00","101,15","France","-","1,88","28.09.2029","4,75","EUR","28.09.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","303 549,28","0,07","303 549,28","300 000,00","300 000,00","98,09","United Kingdom","-","6,74","16.01.2035","4,28","EUR","16.01.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","303 319,53","0,07","303 319,53","300 000,00","300 000,00","99,85","Germany","-","0,61","19.05.2027","3,25","EUR","19.11.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","303 228,31","0,07","303 228,31","300 000,00","300 000,00","98,59","United States","-","3,07","14.03.2030","4,38","EUR","14.03.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","302 676,13","0,07","302 676,13","300 000,00","300 000,00","99,24","Belgium","-","1,44","04.04.2028","3,25","EUR","04.04.2013"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","302 367,22","0,07","302 367,22","300 000,00","300 000,00","99,52","France","-","4,17","17.06.2031","4,13","EUR","17.06.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","302 208,13","0,07","302 208,13","300 000,00","300 000,00","100,10","Netherlands","-","2,46","15.08.2034","4,38","EUR","15.05.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","302 000,56","0,07","302 000,56","300 000,00","300 000,00","99,00","Germany","-","3,22","27.04.2030","3,72","EUR","27.04.2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","301 568,68","0,07","301 568,68","300 000,00","300 000,00","99,27","Germany","-","2,42","29.05.2029","3,50","EUR","29.11.2022"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","301 368,02","0,07","301 368,02","300 000,00","300 000,00","98,24","Norway","-","3,93","12.03.2031","3,88","EUR","12.03.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301 260,62","0,07","301 260,62","300 000,00","300 000,00","100,10","France","-","0,83","05.09.2027","3,63","EUR","05.09.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300 870,89","0,07","300 870,89","300 000,00","300 000,00","99,34","United States","-","0,40","08.03.2027","1,63","EUR","06.03.2015"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","300 179,45","0,07","300 179,45","325 000,00","325 000,00","91,82","United States","-","2,22","18.01.2029","0,75","EUR","18.06.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","300 152,20","0,07","300 152,20","300 000,00","300 000,00","97,95","France","-","4,05","15.04.2036","4,38","EUR","15.04.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","299 567,77","0,07","299 567,77","300 000,00","300 000,00","98,46","Germany","-","2,48","19.05.2029","3,63","EUR","19.11.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","299 577,19","0,07","299 577,19","300 000,00","300 000,00","99,78","United States","-","3,67","30.09.2030","4,00","EUR","14.09.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","299 297,52","0,07","299 297,52","300 000,00","300 000,00","99,07","France","-","0,52","20.04.2027","1,50","EUR","20.04.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299 111,86","0,07","299 111,86","300 000,00","300 000,00","99,49","France","-","2,77","15.09.2029","3,63","EUR","15.09.2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","299 135,21","0,07","299 135,21","300 000,00","300 000,00","97,12","Spain","-","4,65","24.01.2032","3,70","EUR","24.01.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","299 044,52","0,07","299 044,52","300 000,00","300 000,00","98,00","France","-","3,19","08.04.2030","3,38","EUR","08.04.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","298 607,85","0,07","298 607,85","300 000,00","300 000,00","96,62","Italy","-","4,53","26.11.2031","3,38","EUR","26.11.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","298 436,15","0,07","298 436,15","300 000,00","300 000,00","97,66","France","-","4,03","10.04.2031","3,69","EUR","10.04.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","298 381,89","0,07","298 381,89","300 000,00","300 000,00","98,97","Netherlands","-","3,59","26.08.2035","4,25","EUR","26.08.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","298 354,07","0,07","298 354,07","300 000,00","300 000,00","98,88","Belgium","-","4,33","19.08.2031","4,25","EUR","19.02.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","298 004,29","0,07","298 004,29","300 000,00","300 000,00","98,76","United States","-","0,61","21.05.2027","1,50","EUR","21.05.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","297 821,75","0,07","297 821,75","300 000,00","300 000,00","96,33","France","-","6,79","11.01.2035","4,00","EUR","11.01.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","297 829,79","0,07","297 829,79","300 000,00","300 000,00","97,48","Italy","-","4,06","16.04.2032","3,78","EUR","16.04.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","297 576,61","0,07","297 576,61","300 000,00","300 000,00","97,79","Spain","-","1,30","08.02.2028","2,13","EUR","08.02.2018"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","297 567,91","0,07","297 567,91","300 000,00","300 000,00","98,07","United Kingdom","-","1,33","03.03.2028","1,88","EUR","03.03.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","296 832,22","0,07","296 832,22","300 000,00","300 000,00","97,68","Spain","-","1,23","12.01.2028","1,72","EUR","12.09.2017"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","296 725,56","0,07","296 725,56","300 000,00","300 000,00","97,30","France","-","4,16","27.05.2041","4,41","EUR","27.05.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","296 620,26","0,07","296 620,26","300 000,00","300 000,00","97,92","France","-","3,48","16.07.2035","4,20","EUR","16.01.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","296 586,18","0,07","296 586,18","300 000,00","300 000,00","98,41","France","-","2,73","28.08.2034","4,16","EUR","28.08.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","296 525,20","0,07","296 525,20","300 000,00","300 000,00","97,57","Spain","-","4,02","31.12.2079","4,50","EUR","26.06.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","296 508,78","0,07","296 508,78","300 000,00","300 000,00","97,58","Germany","-","1,24","17.01.2028","1,75","EUR","16.01.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","296 509,62","0,07","296 509,62","300 000,00","300 000,00","98,52","France","-","0,73","07.07.2027","1,25","EUR","07.04.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296 364,58","0,07","296 364,58","300 000,00","300 000,00","96,45","France","-","3,85","14.01.2031","3,21","EUR","14.01.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","296 124,07","0,07","296 124,07","300 000,00","300 000,00","96,25","Spain","-","4,75","25.02.2037","4,00","EUR","25.02.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","295 980,85","0,07","295 980,85","300 000,00","300 000,00","96,74","Japan","-","3,99","12.03.2031","3,36","EUR","12.03.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","295 854,32","0,07","295 854,32","300 000,00","300 000,00","95,44","Ireland","-","4,55","02.12.2036","3,75","EUR","02.12.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","295 723,66","0,07","295 723,66","300 000,00","300 000,00","96,62","Spain","-","5,63","22.04.2038","4,25","EUR","22.04.2026"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","295 526,59","0,07","295 526,59","300 000,00","300 000,00","98,04","Spain","-","3,38","31.12.2079","4,25","EUR","28.11.2024"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","295 026,14","0,07","295 026,14","300 000,00","300 000,00","97,31","Spain","-","1,27","29.01.2028","1,50","EUR","29.01.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","294 542,29","0,07","294 542,29","300 000,00","300 000,00","94,73","Spain","-","4,27","31.12.2079","3,75","EUR","05.11.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","294 459,39","0,07","294 459,39","300 000,00","300 000,00","95,34","France","-","4,53","13.11.2031","3,13","EUR","13.11.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","294 085,08","0,07","294 085,08","300 000,00","300 000,00","96,73","Germany","-","4,97","03.06.2033","3,75","EUR","03.06.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","293 970,30","0,07","293 970,30","300 000,00","300 000,00","97,20","Australia","-","1,49","26.04.2028","1,75","EUR","26.04.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","293 821,60","0,07","293 821,60","300 000,00","300 000,00","96,49","France","-","2,15","15.01.2029","2,00","EUR","15.01.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","293 678,35","0,07","293 678,35","300 000,00","300 000,00","97,64","France","-","7,40","15.09.2035","4,25","EUR","15.09.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","293 607,71","0,07","293 607,71","300 000,00","300 000,00","95,90","Denmark","-","4,80","28.02.2032","3,25","EUR","28.02.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","293 344,65","0,07","293 344,65","300 000,00","300 000,00","94,79","United Kingdom","-","5,31","17.11.2032","3,38","EUR","17.11.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","293 352,44","0,07","293 352,44","300 000,00","300 000,00","96,31","France","-","3,34","17.05.2035","3,75","EUR","17.02.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293 225,96","0,07","293 225,96","300 000,00","300 000,00","96,41","United States","-","5,01","21.05.2032","3,50","EUR","21.05.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","292 923,05","0,07","292 923,05","300 000,00","300 000,00","96,73","Belgium","-","1,03","08.02.2029","1,38","EUR","08.02.2022"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","292 872,84","0,07","292 872,84","250 000,00","250 000,00","111,32","Netherlands","-","5,40","07.12.2043","7,00","EUR","22.11.2022"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","292 778,20","0,07","292 778,20","300 000,00","300 000,00","95,86","Romania","-","3,97","27.05.2032","4,75","EUR","22.04.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","292 154,19","0,07","292 154,19","300 000,00","300 000,00","94,91","Netherlands","-","7,61","16.02.2036","3,88","EUR","16.02.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291 802,11","0,07","291 802,11","300 000,00","300 000,00","95,54","France","-","5,67","07.04.2033","3,44","EUR","07.04.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","291 682,45","0,07","291 682,45","300 000,00","300 000,00","94,58","France","-","6,17","14.01.2034","3,64","EUR","14.01.2026"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","291 234,93","0,07","291 234,93","300 000,00","300 000,00","95,66","France","-","3,23","02.04.2030","2,75","EUR","02.04.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291 186,93","0,07","291 186,93","300 000,00","300 000,00","95,28","France","-","4,02","04.03.2031","3,00","EUR","04.03.2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","291 036,87","0,07","291 036,87","300 000,00","300 000,00","96,62","Germany","-","4,43","03.12.2056","4,25","EUR","03.09.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","290 515,95","0,07","290 515,95","300 000,00","300 000,00","96,78","France","-","1,92","27.09.2028","2,13","EUR","27.09.2018"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","290 529,83","0,07","290 529,83","300 000,00","300 000,00","94,28","United States","-","4,24","26.02.2056","4,20","EUR","26.02.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","290 495,99","0,07","290 495,99","300 000,00","300 000,00","96,23","Spain","-","1,43","26.03.2028","1,13","EUR","26.09.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","290 456,40","0,07","290 456,40","300 000,00","300 000,00","96,32","Spain","-","1,62","08.06.2028","1,50","EUR","08.06.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","290 339,80","0,07","290 339,80","300 000,00","300 000,00","95,82","France","-","2,40","15.04.2029","2,00","EUR","15.04.2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","290 312,12","0,07","290 312,12","300 000,00","300 000,00","96,70","France","-","3,65","30.09.2030","3,88","EUR","30.09.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","290 079,43","0,07","290 079,43","300 000,00","300 000,00","94,82","France","-","5,52","14.04.2034","3,88","EUR","14.04.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","289 970,95","0,07","289 970,95","300 000,00","300 000,00","96,37","Germany","-","4,47","05.09.2031","3,28","EUR","05.09.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","289 540,01","0,07","289 540,01","300 000,00","300 000,00","95,54","United States","-","4,27","15.06.2031","3,13","EUR","15.02.2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","289 563,40","0,07","289 563,40","325 000,00","325 000,00","88,76","United States","-","3,54","01.06.2030","0,95","EUR","08.03.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","289 440,09","0,07","289 440,09","300 000,00","300 000,00","94,72","Switzerland","-","7,78","24.04.2036","3,88","EUR","24.04.2024"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","289 305,16","0,07","289 305,16","325 000,00","325 000,00","88,87","Italy","-","3,51","31.12.2079","1,88","EUR","08.03.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","289 254,96","0,07","289 254,96","300 000,00","300 000,00","94,87","Spain","-","5,36","14.05.2038","3,88","EUR","14.11.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","289 170,84","0,07","289 170,84","300 000,00","300 000,00","94,61","France","-","7,38","27.11.2046","4,88","EUR","27.05.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","289 108,40","0,07","289 108,40","300 000,00","300 000,00","94,74","United Kingdom","-","3,07","16.01.2030","2,25","EUR","16.08.2017"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","289 109,46","0,07","289 109,46","300 000,00","300 000,00","96,08","France","-","1,76","29.07.2028","1,50","EUR","29.06.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","289 057,43","0,07","289 057,43","300 000,00","300 000,00","96,22","Italy","-","3,69","22.09.2031","3,20","EUR","22.09.2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","288 787,91","0,07","288 787,91","300 000,00","300 000,00","94,54","Germany","-","3,00","15.12.2029","2,13","EUR","26.06.2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","288 731,42","0,07","288 731,42","300 000,00","300 000,00","95,07","Netherlands","-","3,26","30.03.2030","2,25","EUR","30.03.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","288 699,41","0,07","288 699,41","300 000,00","300 000,00","95,94","Germany","-","3,64","03.09.2031","3,13","EUR","03.03.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","288 537,28","0,07","288 537,28","300 000,00","300 000,00","95,08","Italy","-","5,75","22.06.2034","3,75","EUR","22.06.2026"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","288 266,03","0,07","288 266,03","300 000,00","300 000,00","95,16","Italy","-","2,21","30.04.2029","2,13","EUR","29.04.2021"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","288 270,85","0,07","288 270,85","300 000,00","300 000,00","93,92","United States","-","4,90","15.05.2033","5,50","EUR","16.05.2025"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","288 153,20","0,07","288 153,20","300 000,00","300 000,00","95,61","Germany","-","6,76","03.03.2057","4,75","EUR","03.09.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","287 868,95","0,07","287 868,95","300 000,00","300 000,00","93,84","Denmark","-","7,05","28.02.2035","3,50","EUR","28.02.2025"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","286 885,35","0,07","286 885,35","300 000,00","300 000,00","94,63","Spain","-","2,22","31.12.2079","2,25","EUR","28.10.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","286 771,29","0,07","286 771,29","300 000,00","300 000,00","95,23","France","-","5,17","02.09.2033","3,75","EUR","05.09.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","286 731,52","0,07","286 731,52","300 000,00","300 000,00","94,74","France","-","2,31","28.02.2029","1,38","EUR","28.09.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","286 310,84","0,07","286 310,84","300 000,00","300 000,00","95,30","United States","-","1,42","17.03.2028","0,25","EUR","17.03.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","285 410,92","0,06","285 410,92","300 000,00","300 000,00","95,09","Germany","-","1,92","25.09.2028","1,33","EUR","25.09.2019"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","284 881,07","0,06","284 881,07","300 000,00","300 000,00","92,65","Germany","-","3,99","31.12.2079","4,38","EUR","28.03.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","284 439,21","0,06","284 439,21","275 000,00","275 000,00","100,40","Italy","-","2,98","23.01.2031","4,30","EUR","23.01.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","284 313,45","0,06","284 313,45","300 000,00","300 000,00","94,67","France","-","4,55","25.09.2031","3,13","EUR","25.09.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","284 346,44","0,06","284 346,44","300 000,00","300 000,00","92,85","Germany","-","3,19","31.12.2079","3,50","EUR","20.03.2015"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","284 200,03","0,06","284 200,03","300 000,00","300 000,00","94,65","Portugal","-","2,83","21.09.2029","1,88","EUR","21.03.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","284 020,31","0,06","284 020,31","300 000,00","300 000,00","94,33","France","-","7,45","05.09.2035","3,88","EUR","05.09.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","283 923,34","0,06","283 923,34","300 000,00","300 000,00","91,41","France","-","10,83","25.01.2043","4,63","EUR","25.01.2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","283 810,56","0,06","283 810,56","300 000,00","300 000,00","93,51","United States","-","5,06","15.06.2032","3,50","EUR","07.05.2025"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","283 814,20","0,06","283 814,20","275 000,00","275 000,00","101,54","Italy","-","0,69","21.06.2027","5,63","EUR","20.06.2007"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","283 533,54","0,06","283 533,54","275 000,00","275 000,00","101,41","Germany","-","5,61","26.05.2033","4,63","EUR","26.05.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","283 463,83","0,06","283 463,83","300 000,00","300 000,00","94,33","France","-","1,65","12.06.2029","0,50","EUR","12.01.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","282 814,44","0,06","282 814,44","300 000,00","300 000,00","94,24","Germany","-","1,92","22.09.2028","0,88","EUR","23.09.2020"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","282 414,25","0,06","282 414,25","300 000,00","300 000,00","92,35","United States","-","6,16","15.05.2056","4,50","EUR","12.11.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","282 049,94","0,06","282 049,94","300 000,00","300 000,00","90,34","Germany","-","9,06","16.11.2038","4,13","EUR","16.11.2018"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","282 053,60","0,06","282 053,60","275 000,00","275 000,00","99,95","Luxembourg","-","0,79","15.05.2028","6,63","EUR","16.02.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","281 984,46","0,06","281 984,46","300 000,00","300 000,00","93,96","United Kingdom","-","1,85","13.09.2029","0,60","EUR","13.09.2021"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","282 005,70","0,06","282 005,70","300 000,00","300 000,00","92,12","Italy","-","3,91","22.12.2030","2,38","EUR","22.12.2020"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","281 800,06","0,06","281 800,06","300 000,00","300 000,00","92,81","Italy","-","3,15","31.12.2079","2,75","EUR","11.05.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","281 746,03","0,06","281 746,03","300 000,00","300 000,00","92,46","France","-","11,55","17.06.2044","4,75","EUR","17.06.2024"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","281 162,47","0,06","281 162,47","275 000,00","275 000,00","98,38","United Kingdom","-","4,25","31.12.2079","4,38","EUR","19.11.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","281 023,16","0,06","281 023,16","275 000,00","275 000,00","99,33","United States","-","3,06","14.02.2030","4,45","EUR","14.02.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","280 985,29","0,06","280 985,29","275 000,00","275 000,00","99,67","Italy","-","3,86","20.02.2031","4,00","EUR","20.02.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280 527,12","0,06","280 527,12","300 000,00","300 000,00","92,51","France","-","3,13","16.01.2030","1,38","EUR","16.01.2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","280 189,81","0,06","280 189,81","300 000,00","300 000,00","91,02","France","-","8,82","04.03.2038","4,00","EUR","04.03.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","279 794,56","0,06","279 794,56","275 000,00","275 000,00","100,88","United States","-","0,81","03.08.2027","4,87","EUR","13.02.2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","279 568,70","0,06","279 568,70","300 000,00","300 000,00","93,16","Germany","-","1,87","01.09.2028","0,25","EUR","01.09.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","279 109,12","0,06","279 109,12","300 000,00","300 000,00","92,63","Germany","-","2,40","24.03.2029","0,75","EUR","24.03.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","279 124,64","0,06","279 124,64","275 000,00","275 000,00","97,67","Italy","-","4,44","14.11.2036","4,27","EUR","14.11.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","278 986,99","0,06","278 986,99","300 000,00","300 000,00","92,63","Sweden","-","2,56","26.05.2029","1,00","EUR","26.05.2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","278 920,31","0,06","278 920,31","300 000,00","300 000,00","92,73","Japan","-","2,68","09.07.2029","1,00","EUR","09.07.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","278 939,29","0,06","278 939,29","300 000,00","300 000,00","92,70","Germany","-","2,22","12.01.2029","0,38","EUR","12.01.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","278 902,66","0,06","278 902,66","300 000,00","300 000,00","92,86","Finland","-","2,08","19.11.2028","0,13","EUR","19.11.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","278 801,82","0,06","278 801,82","275 000,00","275 000,00","99,72","France","-","0,26","11.01.2027","2,25","EUR","11.08.2016"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","277 947,84","0,06","277 947,84","300 000,00","300 000,00","91,10","Germany","-","2,65","31.12.2079","1,60","EUR","18.10.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","275 737,82","0,06","275 737,82","300 000,00","300 000,00","91,29","United States","-","3,36","08.04.2030","1,25","EUR","08.04.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","275 655,87","0,06","275 655,87","300 000,00","300 000,00","91,77","France","-","6,88","25.09.2034","3,50","EUR","25.09.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","275 225,31","0,06","275 225,31","275 000,00","275 000,00","98,81","Germany","-","2,80","10.10.2029","3,50","EUR","27.05.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","275 001,11","0,06","275 001,11","275 000,00","275 000,00","99,97","France","-","0,88","04.10.2027","3,75","EUR","04.04.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","274 883,25","0,06","274 883,25","300 000,00","300 000,00","90,49","France","-","5,06","15.04.2032","2,38","EUR","15.04.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","274 170,11","0,06","274 170,11","300 000,00","300 000,00","90,94","France","-","3,60","17.07.2030","2,00","EUR","17.07.2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","274 098,85","0,06","274 098,85","300 000,00","300 000,00","90,78","United States","-","3,27","25.02.2030","0,95","EUR","25.11.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","273 779,46","0,06","273 779,46","275 000,00","275 000,00","96,71","Germany","-","6,83","12.01.2035","3,88","EUR","12.01.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","273 716,03","0,06","273 716,03","275 000,00","275 000,00","97,65","United Kingdom","-","2,30","16.02.2030","2,96","EUR","16.02.2026"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","273 536,61","0,06","273 536,61","275 000,00","275 000,00","97,14","France","-","3,87","15.01.2032","4,88","EUR","07.10.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","272 129,06","0,06","272 129,06","300 000,00","300 000,00","90,69","Netherlands","-","2,90","23.09.2029","0,50","EUR","23.09.2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","271 943,77","0,06","271 943,77","275 000,00","275 000,00","98,51","Luxembourg","-","0,75","15.07.2027","1,63","EUR","15.07.2019"
"T","AT&T INC","Communications","Fixed Income","271 655,72","0,06","271 655,72","300 000,00","300 000,00","90,08","United States","-","3,30","04.03.2030","0,80","EUR","11.09.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","271 570,20","0,06","271 570,20","275 000,00","275 000,00","98,48","Italy","-","0,79","26.07.2027","1,38","EUR","26.07.2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","271 481,89","0,06","271 481,89","275 000,00","275 000,00","98,68","Germany","-","0,97","01.10.2027","2,25","EUR","01.04.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","271 345,66","0,06","271 345,66","300 000,00","300 000,00","90,05","France","-","3,55","12.06.2030","1,25","EUR","12.06.2020"
"T","AT&T INC","Communications","Fixed Income","271 184,60","0,06","271 184,60","275 000,00","275 000,00","95,75","United States","-","5,36","17.12.2032","3,55","EUR","17.12.2012"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","271 029,88","0,06","271 029,88","300 000,00","300 000,00","90,27","Germany","-","10,50","30.09.2040","4,00","EUR","30.09.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","270 260,74","0,06","270 260,74","275 000,00","275 000,00","97,14","United States","-","4,94","01.07.2032","4,25","EUR","19.05.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","270 272,95","0,06","270 272,95","275 000,00","275 000,00","97,15","Italy","-","1,26","25.01.2028","1,63","EUR","25.01.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","269 991,61","0,06","269 991,61","300 000,00","300 000,00","88,93","France","-","6,69","24.05.2034","2,88","EUR","24.05.2022"
"T","AT&T INC","Communications","Fixed Income","269 880,02","0,06","269 880,02","275 000,00","275 000,00","97,03","United States","-","3,40","01.06.2030","3,15","EUR","31.03.2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","269 729,87","0,06","269 729,87","275 000,00","275 000,00","97,57","United States","-","1,22","15.01.2028","2,25","EUR","13.08.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","269 492,83","0,06","269 492,83","275 000,00","275 000,00","97,92","Italy","-","0,68","17.06.2027","0,25","EUR","17.06.2021"
"RWE","RWE AG RegS","Electric","Fixed Income","269 431,55","0,06","269 431,55","275 000,00","275 000,00","96,95","Germany","-","3,36","24.05.2030","2,75","EUR","24.05.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","268 877,19","0,06","268 877,19","275 000,00","275 000,00","96,11","Germany","-","5,69","16.04.2033","3,50","EUR","16.01.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","268 554,88","0,06","268 554,88","300 000,00","300 000,00","88,64","Germany","-","4,16","17.02.2032","1,38","EUR","17.02.2021"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","268 145,91","0,06","268 145,91","275 000,00","275 000,00","96,57","United States","-","4,26","15.07.2031","4,13","EUR","07.07.2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","268 033,69","0,06","268 033,69","275 000,00","275 000,00","95,29","Italy","-","3,32","30.10.2030","5,00","EUR","31.10.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","267 912,41","0,06","267 912,41","300 000,00","300 000,00","89,07","Italy","-","3,59","17.06.2030","0,75","EUR","17.06.2021"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","267 528,53","0,06","267 528,53","250 000,00","250 000,00","103,65","United Kingdom","-","3,73","15.02.2031","5,25","EUR","15.02.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267 277,20","0,06","267 277,20","275 000,00","275 000,00","97,18","Germany","-","0,96","29.09.2027","0,38","EUR","16.01.2020"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","266 938,39","0,06","266 938,39","300 000,00","300 000,00","88,57","France","-","5,38","29.07.2032","2,13","EUR","29.06.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266 483,29","0,06","266 483,29","275 000,00","275 000,00","95,93","United States","-","5,09","28.06.2032","3,50","EUR","28.02.2024"
"T","AT&T INC","Communications","Fixed Income","265 274,37","0,06","265 274,37","275 000,00","275 000,00","95,20","United States","-","5,79","01.06.2033","3,60","EUR","31.03.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","265 173,00","0,06","265 173,00","275 000,00","275 000,00","93,91","United Kingdom","-","6,20","12.02.2034","3,88","EUR","12.02.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","263 745,34","0,06","263 745,34","250 000,00","250 000,00","102,17","Italy","-","3,71","24.01.2031","4,75","EUR","24.01.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","263 591,20","0,06","263 591,20","275 000,00","275 000,00","95,22","Italy","-","4,38","22.07.2031","3,00","EUR","22.07.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","263 181,49","0,06","263 181,49","250 000,00","250 000,00","101,43","United States","-","5,15","29.11.2032","4,50","EUR","29.11.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","262 989,46","0,06","262 989,46","300 000,00","300 000,00","86,38","Spain","-","5,81","15.02.2033","2,00","EUR","15.02.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","262 868,59","0,06","262 868,59","300 000,00","300 000,00","87,15","France","-","3,93","24.10.2030","0,50","EUR","24.10.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","262 790,81","0,06","262 790,81","300 000,00","300 000,00","87,55","Switzerland","-","3,81","03.09.2030","0,50","EUR","03.09.2021"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","262 750,03","0,06","262 750,03","275 000,00","275 000,00","94,46","United States","-","5,33","15.01.2034","4,75","EUR","10.09.2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","262 375,75","0,06","262 375,75","250 000,00","250 000,00","101,84","United States","-","4,33","01.07.2033","6,25","EUR","08.04.2026"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","262 027,20","0,06","262 027,20","300 000,00","300 000,00","86,96","United States","-","4,43","19.05.2031","1,00","EUR","19.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261 823,04","0,06","261 823,04","275 000,00","275 000,00","92,94","United States","-","7,66","28.02.2036","3,75","EUR","28.02.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","260 695,20","0,06","260 695,20","275 000,00","275 000,00","94,63","United States","-","3,66","19.09.2030","3,50","EUR","19.03.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","259 469,53","0,06","259 469,53","250 000,00","250 000,00","100,69","Greece","-","1,21","29.01.2029","4,50","EUR","29.01.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","258 531,36","0,06","258 531,36","300 000,00","300 000,00","86,17","France","-","4,75","06.10.2031","1,50","EUR","06.10.2021"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","258 190,39","0,06","258 190,39","260 000,00","260 000,00","98,07","United Kingdom","-","1,41","01.04.2028","2,38","EUR","01.04.2020"
"MACIFS","MACIF RegS","Insurance","Fixed Income","257 155,07","0,06","257 155,07","300 000,00","300 000,00","85,09","France","-","5,06","21.06.2052","2,13","EUR","21.06.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","256 709,26","0,06","256 709,26","250 000,00","250 000,00","100,11","Germany","-","1,11","12.01.2028","3,50","EUR","12.01.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","256 603,06","0,06","256 603,06","275 000,00","275 000,00","92,13","Germany","-","3,13","16.01.2030","1,63","EUR","16.01.2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","256 194,26","0,06","256 194,26","250 000,00","250 000,00","100,23","Italy","-","2,18","09.03.2029","3,88","EUR","09.09.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","256 194,84","0,06","256 194,84","250 000,00","250 000,00","102,07","Luxembourg","-","3,49","06.09.2030","4,75","EUR","06.09.2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","256 019,78","0,06","256 019,78","252 000,00","252 000,00","99,48","Italy","-","2,98","31.01.2031","4,88","EUR","13.05.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","255 566,28","0,06","255 566,28","250 000,00","250 000,00","99,04","United Kingdom","-","5,29","06.01.2033","4,25","EUR","06.09.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","255 388,08","0,06","255 388,08","250 000,00","250 000,00","100,27","Switzerland","-","0,48","17.04.2027","3,97","EUR","17.11.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","254 024,85","0,06","254 024,85","275 000,00","275 000,00","92,07","China","-","2,68","13.07.2029","1,29","EUR","13.07.2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","253 233,30","0,06","253 233,30","250 000,00","250 000,00","99,56","Italy","-","2,25","31.12.2079","4,75","EUR","27.02.2024"
"T","AT&T INC","Communications","Fixed Income","252 288,52","0,06","252 288,52","250 000,00","250 000,00","99,18","United States","-","4,05","30.04.2031","3,95","EUR","18.05.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","251 870,41","0,06","251 870,41","250 000,00","250 000,00","100,59","Japan","-","3,40","01.10.2030","7,13","EUR","29.09.2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","251 797,33","0,06","251 797,33","250 000,00","250 000,00","99,54","Japan","-","2,56","17.07.2029","5,25","EUR","17.07.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","251 306,31","0,06","251 306,31","250 000,00","250 000,00","99,25","Netherlands","-","4,17","13.06.2031","4,00","EUR","13.06.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","251 235,69","0,06","251 235,69","300 000,00","300 000,00","83,28","China","-","6,21","13.07.2033","1,99","EUR","13.07.2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","250 712,46","0,06","250 712,46","250 000,00","250 000,00","98,44","United Kingdom","-","2,22","06.03.2029","3,13","EUR","06.03.2014"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","250 660,54","0,06","250 660,54","250 000,00","250 000,00","97,91","United States","-","3,92","13.03.2031","4,13","EUR","13.03.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","250 597,37","0,06","250 597,37","260 000,00","260 000,00","96,02","United States","-","1,25","15.01.2028","0,50","EUR","10.09.2020"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","250 307,71","0,06","250 307,71","250 000,00","250 000,00","98,27","Greece","-","3,21","31.10.2030","4,25","EUR","24.10.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","250 004,36","0,06","250 004,36","250 000,00","250 000,00","99,21","Netherlands","-","0,55","05.05.2027","1,88","EUR","05.05.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","249 993,18","0,06","249 993,18","250 000,00","250 000,00","98,55","Israel","-","4,13","01.06.2031","4,13","EUR","28.05.2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","249 861,33","0,06","249 861,33","250 000,00","250 000,00","96,47","France","-","3,93","10.12.2031","5,13","EUR","03.02.2026"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","249 582,67","0,06","249 582,67","250 000,00","250 000,00","97,77","United Kingdom","-","3,97","20.03.2031","3,75","EUR","20.03.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","249 360,00","0,06","249 360,00","250 000,00","250 000,00","98,99","Italy","-","1,71","16.07.2029","3,30","EUR","16.01.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","249 332,98","0,06","249 332,98","250 000,00","250 000,00","99,05","United States","-","0,66","15.06.2027","2,20","EUR","15.02.2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","249 027,99","0,06","249 027,99","225 000,00","225 000,00","107,17","France","-","5,30","21.02.2033","5,63","EUR","21.02.2003"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","248 949,28","0,06","248 949,28","250 000,00","250 000,00","99,29","United States","-","9,10","15.09.2038","4,75","EUR","15.09.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","248 847,80","0,06","248 847,80","250 000,00","250 000,00","99,24","Italy","-","2,74","09.09.2030","3,88","EUR","09.09.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","247 898,34","0,06","247 898,34","250 000,00","250 000,00","97,67","United States","-","4,91","15.06.2033","4,63","EUR","11.06.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","247 931,57","0,06","247 931,57","250 000,00","250 000,00","98,74","United Kingdom","-","0,69","23.06.2027","1,50","EUR","23.06.2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","247 766,78","0,06","247 766,78","300 000,00","300 000,00","82,54","Germany","-","5,67","23.09.2032","1,25","EUR","23.09.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","247 272,13","0,06","247 272,13","250 000,00","250 000,00","96,47","Italy","-","6,22","19.02.2034","3,88","EUR","19.02.2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","246 976,52","0,06","246 976,52","250 000,00","250 000,00","98,64","United Kingdom","-","1,83","18.09.2028","2,88","EUR","18.09.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","246 597,12","0,06","246 597,12","250 000,00","250 000,00","98,59","Germany","-","5,24","03.10.2032","4,36","EUR","03.10.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","246 480,04","0,06","246 480,04","250 000,00","250 000,00","97,84","United Kingdom","-","3,53","30.07.2035","4,00","EUR","30.04.2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","246 148,73","0,06","246 148,73","250 000,00","250 000,00","97,63","United States","-","1,56","25.05.2028","2,25","EUR","25.05.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","245 954,64","0,06","245 954,64","300 000,00","300 000,00","81,09","Netherlands","-","6,78","20.01.2034","1,25","EUR","20.01.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","245 467,75","0,06","245 467,75","325 000,00","325 000,00","75,16","United States","-","6,29","20.06.2033","1,25","EUR","18.06.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","245 423,96","0,06","245 423,96","250 000,00","250 000,00","97,95","United States","-","2,79","16.09.2029","3,78","EUR","16.09.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","245 292,87","0,06","245 292,87","250 000,00","250 000,00","98,00","Italy","-","0,68","17.06.2027","0,38","EUR","17.10.2019"
"T","AT&T INC","Communications","Fixed Income","245 151,14","0,06","245 151,14","250 000,00","250 000,00","95,97","United States","-","2,96","17.12.2029","2,60","EUR","02.12.2014"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","244 795,40","0,06","244 795,40","250 000,00","250 000,00","94,68","Netherlands","-","6,73","26.11.2034","3,75","EUR","26.11.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","244 712,41","0,06","244 712,41","250 000,00","250 000,00","97,02","Germany","-","6,61","19.07.2034","3,95","EUR","19.06.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","244 679,34","0,06","244 679,34","225 000,00","225 000,00","103,88","Greece","-","1,22","26.01.2029","7,00","EUR","26.01.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","244 050,09","0,06","244 050,09","250 000,00","250 000,00","97,55","France","-","3,64","30.09.2030","3,88","EUR","30.09.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","244 019,47","0,06","244 019,47","250 000,00","250 000,00","96,13","Germany","-","7,82","27.05.2036","4,05","EUR","27.05.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","243 676,49","0,06","243 676,49","275 000,00","275 000,00","88,37","Germany","-","3,28","12.02.2030","0,38","EUR","12.08.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","243 400,43","0,06","243 400,43","300 000,00","300 000,00","80,91","Spain","-","6,43","06.07.2033","0,88","EUR","06.07.2021"
"T","AT&T INC","Communications","Fixed Income","243 196,93","0,06","243 196,93","250 000,00","250 000,00","96,47","United States","-","9,04","03.08.2038","4,55","EUR","03.08.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","243 022,60","0,06","243 022,60","250 000,00","250 000,00","94,15","United States","-","5,28","29.10.2032","3,25","EUR","06.08.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243 053,26","0,06","243 053,26","250 000,00","250 000,00","95,17","United States","-","4,77","11.02.2032","3,15","EUR","11.02.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","242 914,26","0,06","242 914,26","225 000,00","225 000,00","102,30","United Kingdom","-","1,04","16.11.2032","6,36","EUR","16.11.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","242 627,31","0,06","242 627,31","250 000,00","250 000,00","95,74","United States","-","4,18","16.06.2031","4,25","EUR","16.06.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","242 489,63","0,06","242 489,63","250 000,00","250 000,00","96,35","Switzerland","-","1,39","10.03.2028","1,13","EUR","10.09.2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","242 156,19","0,06","242 156,19","249 000,00","249 000,00","96,71","Germany","-","1,25","15.01.2028","0,75","EUR","15.01.2020"
"T","AT&T INC","Communications","Fixed Income","241 860,76","0,06","241 860,76","250 000,00","250 000,00","95,84","United States","-","11,91","03.08.2045","5,05","EUR","03.08.2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","241 688,09","0,06","241 688,09","250 000,00","250 000,00","95,73","Netherlands","-","9,18","15.07.2038","4,13","EUR","15.07.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241 618,99","0,06","241 618,99","250 000,00","250 000,00","95,37","United States","-","2,00","02.11.2028","1,38","EUR","02.11.2016"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","241 558,02","0,05","241 558,02","250 000,00","250 000,00","96,27","France","-","3,69","15.03.2031","5,75","EUR","05.03.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","241 290,91","0,05","241 290,91","300 000,00","300 000,00","80,36","Germany","-","5,68","01.09.2032","0,75","EUR","01.09.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","240 820,85","0,05","240 820,85","300 000,00","300 000,00","79,49","Netherlands","-","6,71","15.11.2033","0,88","EUR","15.11.2021"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","240 425,38","0,05","240 425,38","250 000,00","250 000,00","95,12","Netherlands","-","4,45","15.05.2032","4,63","EUR","28.05.2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","240 268,35","0,05","240 268,35","225 000,00","225 000,00","105,33","Italy","-","1,48","31.07.2028","7,88","EUR","01.07.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","239 682,71","0,05","239 682,71","250 000,00","250 000,00","95,00","Italy","-","5,14","01.07.2032","3,25","EUR","01.07.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","237 806,15","0,05","237 806,15","250 000,00","250 000,00","91,38","United States","-","8,43","20.11.2037","4,25","EUR","20.11.2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","237 820,44","0,05","237 820,44","250 000,00","250 000,00","94,31","United Kingdom","-","4,05","31.07.2031","4,38","EUR","27.01.2026"
"T","AT&T INC","Communications","Fixed Income","237 413,55","0,05","237 413,55","275 000,00","275 000,00","84,95","United States","-","7,38","15.03.2035","2,45","EUR","09.03.2015"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237 325,29","0,05","237 325,29","250 000,00","250 000,00","94,89","Netherlands","-","1,92","24.09.2028","1,00","EUR","24.09.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","237 187,37","0,05","237 187,37","250 000,00","250 000,00","93,04","United States","-","5,65","15.03.2033","3,25","EUR","25.02.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","237 161,80","0,05","237 161,80","250 000,00","250 000,00","92,65","Germany","-","11,90","25.03.2044","4,13","EUR","25.03.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","236 942,31","0,05","236 942,31","250 000,00","250 000,00","94,50","Germany","-","2,71","31.07.2029","1,50","EUR","31.01.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","236 523,75","0,05","236 523,75","250 000,00","250 000,00","93,33","Italy","-","3,13","20.01.2030","1,80","EUR","20.01.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","236 453,06","0,05","236 453,06","250 000,00","250 000,00","92,12","United States","-","8,85","19.02.2038","3,90","EUR","19.02.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235 600,89","0,05","235 600,89","225 000,00","225 000,00","102,15","Italy","-","2,12","16.04.2034","5,38","EUR","16.01.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","235 303,82","0,05","235 303,82","250 000,00","250 000,00","94,07","United States","-","1,82","13.08.2028","0,33","EUR","13.08.2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","234 701,03","0,05","234 701,03","250 000,00","250 000,00","93,76","United States","-","7,51","26.09.2035","3,88","EUR","26.09.2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","233 221,86","0,05","233 221,86","225 000,00","225 000,00","100,27","Netherlands","-","1,21","13.01.2048","4,63","EUR","13.01.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","232 723,76","0,05","232 723,76","225 000,00","225 000,00","100,68","United States","-","2,13","15.02.2029","4,30","EUR","15.02.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","231 804,95","0,05","231 804,95","250 000,00","250 000,00","91,31","United Kingdom","-","3,90","24.11.2030","1,63","EUR","24.05.2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","231 602,18","0,05","231 602,18","250 000,00","250 000,00","91,96","United Kingdom","-","8,68","04.08.2037","3,88","EUR","04.08.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","231 517,85","0,05","231 517,85","225 000,00","225 000,00","100,39","United Kingdom","-","2,94","22.03.2035","4,60","EUR","22.03.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","231 504,52","0,05","231 504,52","225 000,00","225 000,00","100,09","United Kingdom","-","2,04","16.01.2029","3,88","EUR","16.01.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","231 419,73","0,05","231 419,73","225 000,00","225 000,00","100,85","Switzerland","-","3,14","17.04.2030","4,22","EUR","17.11.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","231 076,58","0,05","231 076,58","250 000,00","250 000,00","90,15","United States","-","8,36","11.02.2037","3,50","EUR","11.02.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","230 962,28","0,05","230 962,28","250 000,00","250 000,00","91,41","Netherlands","-","4,18","17.03.2031","1,75","EUR","17.09.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 974,12","0,05","230 974,12","250 000,00","250 000,00","91,75","United States","-","8,74","06.08.2037","3,75","EUR","06.08.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","230 792,09","0,05","230 792,09","250 000,00","250 000,00","92,09","Italy","-","2,58","28.05.2029","0,63","EUR","28.09.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 587,61","0,05","230 587,61","250 000,00","250 000,00","92,03","United States","-","2,41","22.03.2029","0,38","EUR","22.03.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","230 510,13","0,05","230 510,13","200 000,00","200 000,00","113,71","Germany","-","9,12","07.07.2039","6,13","EUR","07.07.2009"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","230 220,81","0,05","230 220,81","225 000,00","225 000,00","100,58","Italy","-","3,23","30.05.2030","4,88","EUR","30.05.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","230 095,83","0,05","230 095,83","225 000,00","225 000,00","99,49","United States","-","1,97","11.12.2028","3,38","EUR","11.12.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","229 618,08","0,05","229 618,08","225 000,00","225 000,00","100,57","United States","-","1,54","29.05.2028","4,13","EUR","29.11.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","229 188,27","0,05","229 188,27","225 000,00","225 000,00","99,53","Italy","-","2,98","31.12.2079","4,75","EUR","11.04.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","229 048,12","0,05","229 048,12","225 000,00","225 000,00","99,40","Sweden","-","3,04","23.02.2030","3,88","EUR","23.02.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","228 921,26","0,05","228 921,26","225 000,00","225 000,00","99,62","Italy","-","1,30","19.02.2028","3,38","EUR","19.02.2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","228 803,31","0,05","228 803,31","225 000,00","225 000,00","100,80","United Kingdom","-","3,41","27.07.2030","4,50","EUR","27.07.2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","228 701,37","0,05","228 701,37","225 000,00","225 000,00","99,11","United States","-","1,06","19.11.2027","2,88","EUR","19.11.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","228 580,04","0,05","228 580,04","225 000,00","225 000,00","99,54","Switzerland","-","1,31","27.02.2028","3,38","EUR","27.02.2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","228 311,04","0,05","228 311,04","225 000,00","225 000,00","100,61","United Kingdom","-","0,75","27.07.2027","4,38","EUR","27.07.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","227 608,29","0,05","227 608,29","225 000,00","225 000,00","99,33","Japan","-","2,35","06.04.2029","3,67","EUR","08.04.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","227 563,95","0,05","227 563,95","249 000,00","249 000,00","90,54","Germany","-","4,23","29.03.2031","1,63","EUR","29.03.2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","227 534,69","0,05","227 534,69","225 000,00","225 000,00","98,74","United States","-","3,32","15.04.2031","5,00","EUR","14.03.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227 544,23","0,05","227 544,23","250 000,00","250 000,00","90,45","United States","-","3,24","13.02.2030","0,88","EUR","13.02.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","227 053,78","0,05","227 053,78","225 000,00","225 000,00","98,42","United States","-","6,88","07.03.2035","4,25","EUR","07.03.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","226 806,53","0,05","226 806,53","225 000,00","225 000,00","99,61","United States","-","0,25","11.01.2027","1,63","EUR","11.04.2016"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","226 113,77","0,05","226 113,77","225 000,00","225 000,00","99,40","Australia","-","0,45","22.03.2027","2,00","EUR","20.03.2015"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","226 118,93","0,05","226 118,93","225 000,00","225 000,00","98,49","United Kingdom","-","4,80","12.04.2032","4,13","EUR","12.04.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","225 977,03","0,05","225 977,03","225 000,00","225 000,00","98,82","Japan","-","2,36","16.04.2029","3,38","EUR","16.04.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","225 955,60","0,05","225 955,60","225 000,00","225 000,00","97,97","Germany","-","3,83","15.01.2031","3,38","EUR","15.01.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","225 653,64","0,05","225 653,64","225 000,00","225 000,00","98,23","Italy","-","2,19","08.02.2029","3,13","EUR","08.02.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","225 464,88","0,05","225 464,88","225 000,00","225 000,00","98,70","United Kingdom","-","4,11","13.05.2031","3,75","EUR","13.02.2023"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","225 165,20","0,05","225 165,20","225 000,00","225 000,00","99,94","Ireland","-","4,13","01.10.2032","5,50","EUR","28.09.2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","224 748,37","0,05","224 748,37","225 000,00","225 000,00","99,18","Sweden","-","0,63","07.06.2027","2,13","EUR","07.06.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","224 697,79","0,05","224 697,79","225 000,00","225 000,00","98,42","Canada","-","1,38","29.03.2028","2,75","EUR","29.03.2018"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","224 512,19","0,05","224 512,19","225 000,00","225 000,00","99,53","United States","-","0,19","15.12.2026","0,32","EUR","12.11.2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224 448,80","0,05","224 448,80","225 000,00","225 000,00","99,52","United States","-","2,70","13.09.2029","3,55","EUR","13.02.2023"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","224 389,42","0,05","224 389,42","225 000,00","225 000,00","97,65","Italy","-","3,85","31.12.2079","4,50","EUR","21.01.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","224 334,83","0,05","224 334,83","200 000,00","200 000,00","108,47","Germany","-","5,27","14.02.2033","5,75","EUR","14.02.2003"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","224 194,99","0,05","224 194,99","225 000,00","225 000,00","98,93","United States","-","1,74","27.07.2028","3,62","EUR","27.06.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","224 065,36","0,05","224 065,36","225 000,00","225 000,00","99,44","Greece","-","2,77","24.09.2030","4,00","EUR","24.09.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","223 912,83","0,05","223 912,83","225 000,00","225 000,00","98,19","Germany","-","4,98","31.05.2032","3,75","EUR","20.01.2023"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","223 757,13","0,05","223 757,13","225 000,00","225 000,00","97,40","Italy","-","3,01","31.12.2079","4,25","EUR","14.01.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","223 713,08","0,05","223 713,08","225 000,00","225 000,00","98,00","Italy","-","1,01","24.10.2027","1,50","EUR","24.10.2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223 662,14","0,05","223 662,14","225 000,00","225 000,00","97,84","Italy","-","1,06","31.12.2079","2,38","EUR","09.02.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","223 538,79","0,05","223 538,79","225 000,00","225 000,00","96,32","Ireland","-","4,51","24.11.2031","3,49","EUR","24.11.2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","223 392,37","0,05","223 392,37","225 000,00","225 000,00","97,78","Italy","-","1,03","31.10.2027","1,61","EUR","31.10.2017"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","223 197,12","0,05","223 197,12","225 000,00","225 000,00","98,59","United States","-","2,62","07.08.2029","3,63","EUR","07.02.2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","222 813,75","0,05","222 813,75","225 000,00","225 000,00","97,74","Sweden","-","3,34","21.05.2031","3,38","EUR","21.05.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","222 759,04","0,05","222 759,04","225 000,00","225 000,00","97,72","United States","-","4,99","07.06.2032","3,83","EUR","07.06.2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","222 153,88","0,05","222 153,88","225 000,00","225 000,00","97,55","United States","-","5,01","15.06.2032","3,80","EUR","29.05.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","221 895,41","0,05","221 895,41","226 000,00","226 000,00","96,69","Australia","-","3,23","08.04.2030","3,00","EUR","08.04.2020"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","221 818,33","0,05","221 818,33","225 000,00","225 000,00","97,84","Netherlands","-","3,48","15.07.2030","3,25","EUR","15.07.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","221 707,20","0,05","221 707,20","225 000,00","225 000,00","96,81","Italy","-","4,88","16.04.2032","3,63","EUR","16.04.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221 568,09","0,05","221 568,09","225 000,00","225 000,00","97,18","United States","-","2,47","17.05.2029","3,31","EUR","17.02.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","221 523,09","0,05","221 523,09","225 000,00","225 000,00","95,16","Germany","-","7,41","20.11.2035","3,75","EUR","20.11.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","221 390,14","0,05","221 390,14","225 000,00","225 000,00","96,26","Switzerland","-","7,00","26.03.2035","4,00","EUR","26.03.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","221 143,96","0,05","221 143,96","225 000,00","225 000,00","98,16","United Kingdom","-","0,89","04.09.2027","1,38","EUR","04.09.2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221 143,35","0,05","221 143,35","225 000,00","225 000,00","96,74","United Kingdom","-","3,21","30.03.2030","2,95","EUR","30.05.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","220 997,20","0,05","220 997,20","225 000,00","225 000,00","97,13","United States","-","3,36","03.06.2030","3,15","EUR","03.06.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","220 774,27","0,05","220 774,27","225 000,00","225 000,00","95,83","Australia","-","7,58","24.03.2036","4,25","EUR","24.03.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220 617,54","0,05","220 617,54","225 000,00","225 000,00","97,26","Germany","-","1,49","24.04.2028","1,75","EUR","24.04.2018"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","220 547,74","0,05","220 547,74","225 000,00","225 000,00","97,18","Sweden","-","1,54","15.05.2028","2,13","EUR","15.11.2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","220 380,20","0,05","220 380,20","225 000,00","225 000,00","94,50","United Kingdom","-","5,95","13.10.2033","3,50","EUR","13.10.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","220 048,97","0,05","220 048,97","225 000,00","225 000,00","95,54","Australia","-","5,52","14.02.2033","3,51","EUR","14.02.2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","220 073,04","0,05","220 073,04","200 000,00","200 000,00","104,06","Czech Republic","-","1,73","13.11.2028","6,65","EUR","13.11.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","219 902,11","0,05","219 902,11","225 000,00","225 000,00","96,94","Netherlands","-","1,43","28.03.2028","1,50","EUR","28.03.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","219 674,90","0,05","219 674,90","225 000,00","225 000,00","96,68","Japan","-","4,59","01.11.2031","3,56","EUR","01.07.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","219 385,78","0,05","219 385,78","225 000,00","225 000,00","95,51","Ireland","-","5,60","05.03.2033","3,38","EUR","05.09.2024"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","219 259,35","0,05","219 259,35","225 000,00","225 000,00","96,85","Denmark","-","4,18","31.12.2079","4,37","EUR","18.05.2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","219 082,37","0,05","219 082,37","225 000,00","225 000,00","95,02","Sweden","-","3,88","26.01.2031","3,38","EUR","26.01.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","219 027,74","0,05","219 027,74","235 000,00","235 000,00","92,44","United States","-","3,43","21.05.2030","2,00","EUR","21.05.2019"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","218 883,29","0,05","218 883,29","225 000,00","225 000,00","96,34","France","-","3,23","15.07.2030","4,13","EUR","10.07.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","218 503,59","0,05","218 503,59","225 000,00","225 000,00","95,76","United Kingdom","-","6,49","02.06.2034","3,88","EUR","02.06.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","218 449,11","0,05","218 449,11","225 000,00","225 000,00","95,16","United States","-","4,82","04.03.2032","3,25","EUR","04.03.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","218 343,64","0,05","218 343,64","225 000,00","225 000,00","95,03","United States","-","4,80","19.02.2032","3,20","EUR","19.02.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","218 359,45","0,05","218 359,45","225 000,00","225 000,00","95,09","Netherlands","-","2,88","05.11.2029","2,13","EUR","05.05.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","218 192,36","0,05","218 192,36","225 000,00","225 000,00","95,39","Israel","-","1,95","15.10.2028","1,63","EUR","25.07.2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","218 133,51","0,05","218 133,51","225 000,00","225 000,00","94,58","United States","-","6,24","10.02.2034","3,62","EUR","10.02.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","217 926,25","0,05","217 926,25","220 000,00","220 000,00","97,85","Germany","-","1,00","19.10.2027","1,25","EUR","19.10.2017"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","217 786,10","0,05","217 786,10","225 000,00","225 000,00","95,61","United States","-","3,38","24.06.2030","4,13","EUR","24.06.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","217 590,98","0,05","217 590,98","255 000,00","255 000,00","85,10","Switzerland","-","4,42","23.04.2031","0,50","EUR","23.11.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217 560,09","0,05","217 560,09","225 000,00","225 000,00","96,12","United Kingdom","-","1,51","22.04.2028","1,25","EUR","22.10.2019"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","216 761,43","0,05","216 761,43","200 000,00","200 000,00","105,82","France","-","5,72","16.05.2044","6,50","EUR","16.11.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","216 595,47","0,05","216 595,47","225 000,00","225 000,00","93,48","Germany","-","8,78","19.01.2038","3,90","EUR","19.01.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","216 503,76","0,05","216 503,76","225 000,00","225 000,00","92,06","Czech Republic","-","4,39","27.01.2032","6,00","EUR","27.09.2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","216 433,32","0,05","216 433,32","225 000,00","225 000,00","95,36","Netherlands","-","6,67","15.07.2034","3,63","EUR","15.07.2026"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","216 347,34","0,05","216 347,34","225 000,00","225 000,00","92,87","Italy","-","6,51","31.12.2079","4,50","EUR","14.01.2026"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","216 348,95","0,05","216 348,95","200 000,00","200 000,00","102,95","Netherlands","-","5,97","02.11.2044","5,63","EUR","02.05.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","216 286,58","0,05","216 286,58","225 000,00","225 000,00","95,72","Netherlands","-","1,32","09.02.2028","0,63","EUR","09.11.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","216 262,52","0,05","216 262,52","225 000,00","225 000,00","94,24","Netherlands","-","5,63","10.03.2033","3,25","EUR","10.03.2025"
"T","AT&T INC","Communications","Fixed Income","216 208,05","0,05","216 208,05","225 000,00","225 000,00","95,88","United States","-","2,77","05.09.2029","2,35","EUR","03.12.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","215 585,71","0,05","215 585,71","225 000,00","225 000,00","92,92","Germany","-","9,87","16.01.2040","4,00","EUR","16.01.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215 527,67","0,05","215 527,67","225 000,00","225 000,00","94,01","United States","-","2,89","26.10.2029","1,88","EUR","27.10.2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","215 516,90","0,05","215 516,90","250 000,00","250 000,00","85,87","Japan","-","5,44","09.07.2032","1,38","EUR","09.07.2020"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","215 393,08","0,05","215 393,08","225 000,00","225 000,00","94,71","France","-","4,60","15.07.2032","4,50","EUR","10.07.2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","215 361,65","0,05","215 361,65","200 000,00","200 000,00","104,25","United Kingdom","-","3,72","16.02.2031","5,38","EUR","16.02.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","215 379,13","0,05","215 379,13","225 000,00","225 000,00","95,45","China","-","1,77","03.08.2028","1,54","EUR","03.08.2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","215 282,67","0,05","215 282,67","200 000,00","200 000,00","106,97","Germany","-","4,88","31.12.2079","7,88","EUR","06.09.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","215 214,34","0,05","215 214,34","225 000,00","225 000,00","93,37","United States","-","6,99","19.02.2035","3,63","EUR","19.02.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","215 142,89","0,05","215 142,89","225 000,00","225 000,00","95,00","Germany","-","2,52","22.05.2029","1,63","EUR","22.05.2017"
"T","AT&T INC","Communications","Fixed Income","214 694,45","0,05","214 694,45","225 000,00","225 000,00","94,00","United States","-","8,46","01.06.2037","4,05","EUR","31.03.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","214 477,36","0,05","214 477,36","200 000,00","200 000,00","102,21","France","-","4,23","22.11.2031","5,75","EUR","22.11.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","214 352,99","0,05","214 352,99","200 000,00","200 000,00","103,48","Belgium","-","3,72","23.01.2032","5,25","EUR","23.01.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","214 032,34","0,05","214 032,34","225 000,00","225 000,00","93,67","Italy","-","3,09","15.01.2030","2,00","EUR","15.01.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214 023,52","0,05","214 023,52","200 000,00","200 000,00","102,72","Germany","-","2,70","28.11.2029","5,00","EUR","28.11.2022"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","213 894,77","0,05","213 894,77","200 000,00","200 000,00","105,49","Italy","-","1,48","31.07.2028","7,88","EUR","20.07.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","213 686,51","0,05","213 686,51","200 000,00","200 000,00","106,37","Spain","-","1,81","14.09.2029","7,50","EUR","14.09.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","213 544,81","0,05","213 544,81","210 000,00","210 000,00","100,07","Germany","-","6,38","23.05.2034","4,30","EUR","23.11.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213 366,40","0,05","213 366,40","225 000,00","225 000,00","93,94","United Kingdom","-","5,92","03.07.2033","3,38","EUR","03.07.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","213 005,79","0,05","213 005,79","200 000,00","200 000,00","104,58","Greece","-","1,59","27.06.2029","6,88","EUR","27.06.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","212 931,30","0,05","212 931,30","200 000,00","200 000,00","102,98","United Kingdom","-","1,98","28.02.2034","5,76","EUR","28.02.2023"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","212 506,66","0,05","212 506,66","200 000,00","200 000,00","102,97","France","-","2,05","15.04.2031","6,88","EUR","14.05.2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","212 466,84","0,05","212 466,84","250 000,00","250 000,00","84,01","United Kingdom","-","5,94","18.03.2033","1,75","EUR","18.03.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","212 283,60","0,05","212 283,60","225 000,00","225 000,00","94,09","United States","-","6,03","13.09.2033","3,88","EUR","13.09.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","212 246,83","0,05","212 246,83","200 000,00","200 000,00","102,44","Germany","-","2,08","18.01.2030","5,13","EUR","18.01.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","212 162,09","0,05","212 162,09","200 000,00","200 000,00","101,34","Denmark","-","0,93","26.10.2028","5,00","EUR","26.04.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","212 083,87","0,05","212 083,87","200 000,00","200 000,00","101,53","United Kingdom","-","2,61","11.10.2029","4,57","EUR","11.10.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211 940,73","0,05","211 940,73","200 000,00","200 000,00","103,79","Spain","-","2,01","30.05.2034","6,13","EUR","30.05.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","211 853,35","0,05","211 853,35","225 000,00","225 000,00","91,97","United States","-","6,98","15.03.2035","3,88","EUR","14.01.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","211 827,59","0,05","211 827,59","200 000,00","200 000,00","101,16","Germany","-","2,50","16.10.2034","4,88","EUR","15.04.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","211 830,58","0,05","211 830,58","200 000,00","200 000,00","101,95","Germany","-","1,16","11.01.2029","5,38","EUR","11.01.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","211 696,39","0,05","211 696,39","200 000,00","200 000,00","101,57","France","-","3,63","21.11.2031","4,88","EUR","21.11.2023"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","211 548,72","0,05","211 548,72","225 000,00","225 000,00","94,02","United States","-","1,96","06.10.2028","0,80","EUR","06.10.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","211 165,87","0,05","211 165,87","200 000,00","200 000,00","101,30","France","-","1,79","03.11.2028","4,63","EUR","03.11.2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","211 022,27","0,05","211 022,27","225 000,00","225 000,00","93,76","United Kingdom","-","1,87","01.09.2028","0,25","EUR","01.09.2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","211 027,82","0,05","211 027,82","200 000,00","200 000,00","101,83","France","-","1,96","11.01.2029","5,00","EUR","11.01.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","210 711,06","0,05","210 711,06","200 000,00","200 000,00","102,92","United States","-","1,53","15.05.2028","6,13","EUR","15.05.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","210 660,74","0,05","210 660,74","200 000,00","200 000,00","101,85","Spain","-","1,23","07.02.2029","5,25","EUR","07.02.2023"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","210 665,83","0,05","210 665,83","225 000,00","225 000,00","93,02","United States","-","5,67","15.02.2034","4,25","EUR","04.02.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","210 472,52","0,05","210 472,52","200 000,00","200 000,00","101,72","Italy","-","2,08","17.01.2030","4,88","EUR","17.01.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","210 299,22","0,05","210 299,22","225 000,00","225 000,00","93,21","United States","-","8,24","11.09.2036","3,63","EUR","11.09.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","210 159,18","0,05","210 159,18","200 000,00","200 000,00","103,12","France","-","5,55","02.06.2033","5,63","EUR","02.06.2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","210 085,12","0,05","210 085,12","200 000,00","200 000,00","101,55","Germany","-","2,11","13.03.2029","6,13","EUR","13.09.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","210 071,44","0,05","210 071,44","275 000,00","275 000,00","76,37","Italy","-","7,56","28.09.2034","0,88","EUR","28.09.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","210 027,23","0,05","210 027,23","206 000,00","206 000,00","99,43","France","-","1,15","17.01.2028","3,50","EUR","17.01.2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","209 920,31","0,05","209 920,31","200 000,00","200 000,00","101,80","Netherlands","-","5,35","01.03.2043","5,25","EUR","30.08.2022"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","209 848,24","0,05","209 848,24","200 000,00","200 000,00","101,48","France","-","2,06","15.02.2029","5,38","EUR","15.12.2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","209 733,44","0,05","209 733,44","200 000,00","200 000,00","100,84","Netherlands","-","0,92","23.11.2027","4,63","EUR","23.05.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","209 685,79","0,05","209 685,79","200 000,00","200 000,00","100,90","Netherlands","-","6,61","21.11.2034","4,50","EUR","21.11.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 678,44","0,05","209 678,44","200 000,00","200 000,00","102,02","Germany","-","1,38","25.03.2029","5,25","EUR","25.09.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 591,57","0,05","209 591,57","200 000,00","200 000,00","101,46","Germany","-","2,93","17.01.2031","4,63","EUR","17.01.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","209 284,00","0,05","209 284,00","200 000,00","200 000,00","100,42","France","-","0,30","23.01.2027","6,00","EUR","23.01.2017"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","209 273,97","0,05","209 273,97","200 000,00","200 000,00","104,00","Germany","-","1,82","31.12.2079","7,50","EUR","06.09.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","209 189,69","0,05","209 189,69","200 000,00","200 000,00","100,53","France","-","1,76","12.10.2028","4,13","EUR","12.10.2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","208 960,52","0,05","208 960,52","250 000,00","250 000,00","83,28","United States","-","5,47","18.07.2032","1,38","EUR","18.01.2022"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","208 903,74","0,05","208 903,74","200 000,00","200 000,00","102,94","United Kingdom","-","1,24","15.07.2029","6,63","EUR","16.07.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","208 722,42","0,05","208 722,42","200 000,00","200 000,00","100,44","France","-","4,36","14.11.2031","4,38","EUR","14.11.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","208 646,34","0,05","208 646,34","200 000,00","200 000,00","101,14","Netherlands","-","1,07","22.02.2033","5,13","EUR","22.11.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208 495,02","0,05","208 495,02","200 000,00","200 000,00","101,36","United States","-","4,62","15.02.2032","4,50","EUR","28.06.2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","208 265,60","0,05","208 265,60","200 000,00","200 000,00","101,81","France","-","3,93","02.05.2031","5,38","EUR","02.05.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","208 054,54","0,05","208 054,54","200 000,00","200 000,00","100,96","Italy","-","1,24","07.02.2029","4,63","EUR","05.12.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","207 890,20","0,05","207 890,20","200 000,00","200 000,00","100,02","Germany","-","0,13","23.11.2026","4,50","EUR","23.11.2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","207 815,82","0,05","207 815,82","221 000,00","221 000,00","94,03","Germany","-","1,95","01.10.2028","0,50","EUR","01.04.2021"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","207 588,83","0,05","207 588,83","200 000,00","200 000,00","100,30","Denmark","-","2,79","02.12.2029","4,13","EUR","02.06.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","207 545,69","0,05","207 545,69","200 000,00","200 000,00","100,27","Italy","-","0,28","18.01.2027","4,88","EUR","18.01.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207 436,66","0,05","207 436,66","200 000,00","200 000,00","101,26","Belgium","-","1,23","19.04.2033","5,25","EUR","19.01.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","207 390,95","0,05","207 390,95","200 000,00","200 000,00","100,72","Italy","-","2,14","01.02.2030","4,38","EUR","05.12.2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","207 325,91","0,05","207 325,91","200 000,00","200 000,00","101,53","Greece","-","3,17","30.04.2031","4,88","EUR","30.04.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","207 094,44","0,05","207 094,44","200 000,00","200 000,00","100,87","Italy","-","1,32","15.03.2029","4,75","EUR","15.03.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","207 039,73","0,05","207 039,73","200 000,00","200 000,00","103,08","Spain","-","1,83","08.09.2029","5,50","EUR","08.09.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","206 875,61","0,05","206 875,61","200 000,00","200 000,00","100,29","France","-","2,99","17.01.2030","4,38","EUR","17.01.2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","206 907,76","0,05","206 907,76","200 000,00","200 000,00","100,67","Germany","-","3,86","01.04.2031","5,38","EUR","01.04.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206 851,35","0,05","206 851,35","200 000,00","200 000,00","102,57","Spain","-","1,54","16.08.2033","6,00","EUR","16.02.2023"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","206 727,01","0,05","206 727,01","208 000,00","208 000,00","98,19","United States","-","4,19","15.07.2032","5,25","EUR","14.07.2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","206 648,72","0,05","206 648,72","200 000,00","200 000,00","100,33","Luxembourg","-","2,96","13.02.2030","4,63","EUR","13.02.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","206 538,18","0,05","206 538,18","200 000,00","200 000,00","100,16","United States","-","1,06","28.11.2027","3,63","EUR","28.11.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","206 478,44","0,05","206 478,44","200 000,00","200 000,00","100,00","Netherlands","-","0,02","15.11.2026","3,63","EUR","15.11.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","206 454,24","0,05","206 454,24","200 000,00","200 000,00","100,41","Spain","-","1,22","31.01.2028","4,13","EUR","05.07.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","206 463,22","0,05","206 463,22","200 000,00","200 000,00","100,03","France","-","0,15","29.11.2026","3,75","EUR","29.11.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","206 240,27","0,05","206 240,27","200 000,00","200 000,00","102,43","Germany","-","2,46","23.08.2034","5,63","EUR","23.05.2024"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","206 197,67","0,05","206 197,67","200 000,00","200 000,00","101,86","Austria","-","1,54","13.07.2028","5,25","EUR","13.07.2023"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","206 130,70","0,05","206 130,70","200 000,00","200 000,00","101,36","Austria","-","2,28","21.06.2034","5,75","EUR","21.03.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","206 149,93","0,05","206 149,93","200 000,00","200 000,00","100,87","Belgium","-","1,25","25.04.2033","4,88","EUR","24.01.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","206 161,58","0,05","206 161,58","200 000,00","200 000,00","100,36","Germany","-","1,30","15.02.2028","4,25","EUR","15.11.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","206 037,29","0,05","206 037,29","200 000,00","200 000,00","102,67","Spain","-","1,62","15.09.2033","5,75","EUR","15.06.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","205 991,66","0,05","205 991,66","200 000,00","200 000,00","100,13","United States","-","1,21","12.01.2028","3,90","EUR","12.01.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","205 771,49","0,05","205 771,49","200 000,00","200 000,00","100,78","Portugal","-","2,23","04.04.2029","4,13","EUR","04.10.2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","205 696,83","0,05","205 696,83","200 000,00","200 000,00","100,01","France","-","0,24","21.01.2027","4,00","EUR","21.07.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","205 708,52","0,05","205 708,52","200 000,00","200 000,00","101,00","Denmark","-","2,21","14.05.2034","4,63","EUR","14.02.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","205 661,48","0,05","205 661,48","200 000,00","200 000,00","99,58","Germany","-","2,89","09.01.2030","4,38","EUR","09.07.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","205 621,71","0,05","205 621,71","200 000,00","200 000,00","99,48","France","-","2,77","13.11.2029","3,71","EUR","13.11.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","205 543,10","0,05","205 543,10","200 000,00","200 000,00","100,62","Germany","-","2,23","05.04.2029","4,25","EUR","05.04.2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","205 435,30","0,05","205 435,30","200 000,00","200 000,00","100,56","United Kingdom","-","3,11","05.04.2030","4,25","EUR","05.04.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","205 440,37","0,05","205 440,37","200 000,00","200 000,00","100,46","Germany","-","2,15","01.03.2029","3,75","EUR","29.08.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","205 391,56","0,05","205 391,56","200 000,00","200 000,00","101,16","France","-","1,48","14.06.2028","4,88","EUR","14.06.2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","205 403,00","0,05","205 403,00","200 000,00","200 000,00","102,38","Germany","-","3,50","13.09.2030","4,88","EUR","13.09.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","205 363,12","0,05","205 363,12","200 000,00","200 000,00","99,37","France","-","3,65","29.11.2030","3,88","EUR","29.11.2023"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","205 156,87","0,05","205 156,87","200 000,00","200 000,00","100,01","France","-","2,42","15.04.2030","5,38","EUR","03.12.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","205 142,91","0,05","205 142,91","300 000,00","300 000,00","67,97","France","-","11,18","21.06.2039","1,38","EUR","21.06.2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","205 023,81","0,05","205 023,81","200 000,00","200 000,00","100,94","Belgium","-","3,14","11.06.2035","4,88","EUR","11.03.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","205 008,24","0,05","205 008,24","200 000,00","200 000,00","98,46","France","-","1,94","08.12.2028","4,88","EUR","08.12.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","204 960,59","0,05","204 960,59","200 000,00","200 000,00","100,24","Germany","-","2,32","29.03.2029","4,25","EUR","29.03.2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","204 964,34","0,05","204 964,34","200 000,00","200 000,00","100,73","France","-","2,60","15.06.2030","5,63","EUR","24.03.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","204 856,16","0,05","204 856,16","200 000,00","200 000,00","99,04","France","-","3,66","11.12.2030","4,13","EUR","11.12.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","204 804,40","0,05","204 804,40","200 000,00","200 000,00","100,04","France","-","3,07","18.03.2030","4,25","EUR","18.01.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","204 633,12","0,05","204 633,12","200 000,00","200 000,00","100,02","Spain","-","0,34","10.02.2027","3,50","EUR","10.02.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204 634,87","0,05","204 634,87","200 000,00","200 000,00","102,08","Netherlands","-","1,64","21.09.2033","5,50","EUR","21.06.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","204 668,01","0,05","204 668,01","200 000,00","200 000,00","99,49","France","-","2,04","12.01.2029","3,88","EUR","12.01.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204 624,07","0,05","204 624,07","200 000,00","200 000,00","100,21","Germany","-","2,33","04.04.2030","4,13","EUR","04.04.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","204 556,38","0,05","204 556,38","200 000,00","200 000,00","100,40","Germany","-","1,51","03.05.2028","4,38","EUR","03.05.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204 502,50","0,05","204 502,50","200 000,00","200 000,00","100,57","Germany","-","1,51","16.05.2028","4,25","EUR","16.05.2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","204 466,46","0,05","204 466,46","200 000,00","200 000,00","98,99","Germany","-","2,08","31.01.2029","4,75","EUR","31.01.2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","204 470,15","0,05","204 470,15","200 000,00","200 000,00","97,33","Germany","-","3,55","31.12.2079","5,49","EUR","15.05.2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","204 427,63","0,05","204 427,63","200 000,00","200 000,00","98,55","Belgium","-","5,91","17.11.2033","4,13","EUR","17.11.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","204 311,80","0,05","204 311,80","200 000,00","200 000,00","101,12","Greece","-","1,67","17.07.2029","4,63","EUR","17.07.2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","204 230,56","0,05","204 230,56","200 000,00","200 000,00","98,40","Italy","-","2,66","31.12.2079","4,50","EUR","10.09.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","204 152,71","0,05","204 152,71","200 000,00","200 000,00","99,17","France","-","3,75","06.01.2031","3,88","EUR","06.09.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","204 077,87","0,05","204 077,87","200 000,00","200 000,00","99,02","France","-","1,87","02.11.2028","3,25","EUR","02.11.2022"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","203 974,62","0,05","203 974,62","200 000,00","200 000,00","99,46","Germany","-","3,07","04.03.2030","4,25","EUR","04.09.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","204 011,30","0,05","204 011,30","200 000,00","200 000,00","100,12","Australia","-","5,59","03.05.2033","4,38","EUR","03.05.2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","203 926,89","0,05","203 926,89","200 000,00","200 000,00","100,83","United Kingdom","-","1,56","07.07.2028","4,50","EUR","07.07.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","203 964,10","0,05","203 964,10","200 000,00","200 000,00","97,72","France","-","2,83","27.11.2029","3,13","EUR","27.05.2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203 906,63","0,05","203 906,63","200 000,00","200 000,00","98,63","Italy","-","4,46","28.11.2031","3,88","EUR","28.11.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","203 921,26","0,05","203 921,26","200 000,00","200 000,00","98,24","France","-","3,53","10.10.2030","3,75","EUR","10.05.2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","203 922,53","0,05","203 922,53","200 000,00","200 000,00","100,49","Finland","-","1,45","26.05.2028","4,00","EUR","26.05.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203 772,17","0,05","203 772,17","200 000,00","200 000,00","99,15","Spain","-","1,93","22.11.2028","3,13","EUR","22.11.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","203 727,23","0,05","203 727,23","200 000,00","200 000,00","99,89","Japan","-","0,13","21.11.2026","2,25","EUR","21.11.2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","203 680,49","0,05","203 680,49","200 000,00","200 000,00","100,10","Germany","-","3,31","15.05.2030","4,38","EUR","15.11.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","203 681,80","0,05","203 681,80","200 000,00","200 000,00","98,35","United States","-","3,57","23.10.2030","3,65","EUR","23.04.2024"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","203 554,26","0,05","203 554,26","200 000,00","200 000,00","98,96","Germany","-","0,81","12.11.2079","3,13","EUR","12.11.2019"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","203 556,61","0,05","203 556,61","200 000,00","200 000,00","99,79","Belgium","-","1,37","03.04.2028","3,88","EUR","03.04.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","203 485,88","0,05","203 485,88","200 000,00","200 000,00","100,82","Germany","-","1,73","24.07.2028","4,50","EUR","24.07.2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","203 491,94","0,05","203 491,94","200 000,00","200 000,00","101,31","Bermuda","-","6,37","10.09.2034","5,88","EUR","10.06.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","203 507,21","0,05","203 507,21","200 000,00","200 000,00","99,32","United States","-","3,90","20.02.2031","3,88","EUR","28.11.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","203 522,57","0,05","203 522,57","200 000,00","200 000,00","99,22","Spain","-","2,08","24.01.2029","3,63","EUR","24.05.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203 444,44","0,05","203 444,44","200 000,00","200 000,00","100,12","Finland","-","4,08","22.05.2031","4,25","EUR","22.05.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","203 460,10","0,05","203 460,10","200 000,00","200 000,00","100,02","Germany","-","1,45","24.04.2028","3,75","EUR","24.04.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","203 409,29","0,05","203 409,29","200 000,00","200 000,00","100,95","Ireland","-","2,44","10.08.2034","4,75","EUR","10.05.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","203 428,64","0,05","203 428,64","200 000,00","200 000,00","101,23","Germany","-","2,61","26.08.2029","4,25","EUR","26.05.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203 356,01","0,05","203 356,01","200 000,00","200 000,00","100,69","Spain","-","1,49","31.12.2079","4,88","EUR","25.01.2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","203 375,76","0,05","203 375,76","200 000,00","200 000,00","101,47","Italy","-","3,54","19.09.2030","4,50","EUR","19.09.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","203 293,40","0,05","203 293,40","200 000,00","200 000,00","101,43","France","-","1,75","21.09.2028","4,88","EUR","21.09.2022"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","203 230,05","0,05","203 230,05","225 000,00","225 000,00","90,09","Finland","-","5,22","03.09.2052","2,50","EUR","03.09.2020"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","203 240,01","0,05","203 240,01","200 000,00","200 000,00","101,37","Netherlands","-","1,74","18.09.2028","4,88","EUR","18.09.2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","203 135,45","0,05","203 135,45","200 000,00","200 000,00","98,00","Sweden","-","2,75","05.11.2029","3,88","EUR","05.11.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","203 120,64","0,05","203 120,64","200 000,00","200 000,00","99,82","Spain","-","0,07","02.11.2026","1,88","EUR","02.11.2016"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","203 086,20","0,05","203 086,20","200 000,00","200 000,00","99,76","Netherlands","-","1,34","04.04.2028","3,50","EUR","04.04.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","203 016,66","0,05","203 016,66","200 000,00","200 000,00","100,10","Italy","-","2,48","04.06.2030","4,13","EUR","04.06.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","202 743,19","0,05","202 743,19","200 000,00","200 000,00","99,11","Denmark","-","3,06","01.03.2030","3,75","EUR","01.03.2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","202 750,73","0,05","202 750,73","200 000,00","200 000,00","100,28","Portugal","-","1,54","26.06.2028","3,88","EUR","26.06.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","202 731,76","0,05","202 731,76","200 000,00","200 000,00","99,53","Italy","-","6,32","23.05.2034","4,90","EUR","23.05.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","202 610,84","0,05","202 610,84","200 000,00","200 000,00","99,76","United States","-","0,18","15.12.2026","1,90","EUR","09.12.2016"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","202 636,69","0,05","202 636,69","200 000,00","200 000,00","100,24","United Kingdom","-","0,58","27.06.2027","3,88","EUR","27.06.2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","202 525,49","0,05","202 525,49","200 000,00","200 000,00","100,99","Germany","-","2,66","14.09.2029","4,38","EUR","14.09.2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","202 492,66","0,05","202 492,66","200 000,00","200 000,00","99,54","France","-","3,17","15.06.2031","5,50","EUR","11.03.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202 467,31","0,05","202 467,31","200 000,00","200 000,00","97,98","France","-","2,81","13.11.2030","3,63","EUR","13.11.2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","202 468,61","0,05","202 468,61","200 000,00","200 000,00","99,38","United Kingdom","-","1,24","31.12.2079","4,00","EUR","21.04.2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","202 344,66","0,05","202 344,66","200 000,00","200 000,00","98,25","Luxembourg","-","1,92","13.11.2028","3,25","EUR","13.11.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202 375,65","0,05","202 375,65","200 000,00","200 000,00","98,37","Netherlands","-","4,66","15.01.2032","3,88","EUR","15.01.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","202 310,12","0,05","202 310,12","200 000,00","200 000,00","98,83","South Africa","-","4,72","15.03.2032","4,13","EUR","15.03.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","202 325,85","0,05","202 325,85","200 000,00","200 000,00","97,95","Japan","-","4,40","22.04.2032","7,00","EUR","22.04.2026"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","202 263,13","0,05","202 263,13","200 000,00","200 000,00","98,84","Germany","-","3,54","31.10.2031","5,25","EUR","06.11.2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","202 271,12","0,05","202 271,12","200 000,00","200 000,00","100,72","Finland","-","2,64","01.09.2029","4,25","EUR","01.06.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202 168,28","0,05","202 168,28","200 000,00","200 000,00","99,91","Spain","-","0,06","28.10.2026","1,25","EUR","28.06.2018"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","202 142,91","0,05","202 142,91","200 000,00","200 000,00","97,74","Germany","-","1,84","12.10.2028","3,38","EUR","12.10.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","202 146,22","0,05","202 146,22","200 000,00","200 000,00","98,74","Germany","-","1,07","16.11.2027","2,63","EUR","16.11.2018"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","202 147,96","0,05","202 147,96","200 000,00","200 000,00","99,52","Spain","-","4,10","30.05.2031","4,38","EUR","30.05.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","202 150,96","0,05","202 150,96","200 000,00","200 000,00","100,77","Germany","-","7,24","14.09.2035","4,88","EUR","14.09.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","202 041,19","0,05","202 041,19","200 000,00","200 000,00","100,89","France","-","1,90","27.09.2048","4,75","EUR","27.09.2016"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","202 044,29","0,05","202 044,29","200 000,00","200 000,00","99,99","Italy","-","2,49","02.07.2029","3,88","EUR","02.07.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","202 056,29","0,05","202 056,29","200 000,00","200 000,00","99,75","France","-","0,15","30.11.2026","1,50","EUR","30.03.2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","202 063,09","0,05","202 063,09","200 000,00","200 000,00","98,05","United States","-","1,99","19.11.2028","3,38","EUR","19.11.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","202 030,67","0,05","202 030,67","200 000,00","200 000,00","99,68","Austria","-","1,37","07.06.2033","4,00","EUR","07.06.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","201 968,27","0,05","201 968,27","200 000,00","200 000,00","99,09","Australia","-","5,59","26.04.2033","4,22","EUR","26.04.2023"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","201 984,58","0,05","201 984,58","200 000,00","200 000,00","97,58","United Kingdom","-","3,57","16.10.2030","3,50","EUR","16.10.2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","201 865,65","0,05","201 865,65","200 000,00","200 000,00","98,59","Italy","-","0,95","12.10.2027","2,38","EUR","12.10.2017"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","201 890,98","0,05","201 890,98","200 000,00","200 000,00","97,28","Spain","-","5,91","21.11.2033","4,18","EUR","21.11.2023"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","201 786,38","0,05","201 786,38","200 000,00","200 000,00","99,62","Czech Republic","-","2,81","10.01.2031","5,25","EUR","10.07.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","201 811,50","0,05","201 811,50","200 000,00","200 000,00","97,68","France","-","4,47","16.11.2031","3,63","EUR","16.11.2022"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","201 693,98","0,05","201 693,98","200 000,00","200 000,00","100,52","Luxembourg","-","2,60","21.05.2030","5,38","EUR","21.05.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","201 712,89","0,05","201 712,89","200 000,00","200 000,00","99,29","France","-","4,89","05.06.2032","4,63","EUR","05.12.2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","201 618,01","0,05","201 618,01","200 000,00","200 000,00","99,61","Spain","-","4,18","26.06.2031","4,25","EUR","26.06.2024"
"FISV","FISERV INC","Other","Fixed Income","201 465,90","0,05","201 465,90","200 000,00","200 000,00","99,06","United States","-","4,09","24.05.2031","4,50","EUR","24.05.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 466,61","0,05","201 466,61","200 000,00","200 000,00","97,64","France","-","3,64","07.11.2030","3,38","EUR","07.05.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","201 474,24","0,05","201 474,24","200 000,00","200 000,00","99,57","France","-","5,36","18.07.2053","5,25","EUR","18.01.2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","201 489,18","0,05","201 489,18","200 000,00","200 000,00","98,37","Germany","-","3,10","28.03.2030","4,50","EUR","28.03.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","201 447,59","0,05","201 447,59","200 000,00","200 000,00","99,59","Germany","-","0,54","16.05.2027","2,88","EUR","16.11.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","201 308,16","0,05","201 308,16","200 000,00","200 000,00","100,63","Denmark","-","1,81","05.10.2028","4,00","EUR","05.10.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","201 321,80","0,05","201 321,80","200 000,00","200 000,00","98,59","United States","-","3,17","26.03.2030","3,88","EUR","26.03.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","201 251,46","0,05","201 251,46","200 000,00","200 000,00","98,65","France","-","2,19","27.02.2029","3,25","EUR","27.02.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","201 279,76","0,05","201 279,76","200 000,00","200 000,00","98,13","Germany","-","1,99","22.11.2028","2,88","EUR","22.05.2025"
"FNMIM","FNM SPA MTN RegS","Local Government No Guarantee","Fixed Income","201 223,78","0,05","201 223,78","200 000,00","200 000,00","99,89","Italy","-","0,04","20.10.2026","0,75","EUR","20.10.2021"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","201 179,19","0,05","201 179,19","200 000,00","200 000,00","99,88","Spain","-","0,05","27.10.2026","0,75","EUR","27.10.2016"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","201 121,46","0,05","201 121,46","200 000,00","200 000,00","96,13","Denmark","-","5,74","22.10.2033","4,63","EUR","22.10.2025"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","201 123,67","0,05","201 123,67","200 000,00","200 000,00","99,66","France","-","0,11","17.11.2026","1,01","EUR","17.11.2021"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","201 147,12","0,05","201 147,12","200 000,00","200 000,00","98,28","France","-","3,92","12.03.2031","4,00","EUR","12.03.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","201 070,21","0,05","201 070,21","200 000,00","200 000,00","97,52","Romania","-","4,57","21.01.2032","4,25","EUR","02.10.2024"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","201 089,97","0,05","201 089,97","200 000,00","200 000,00","98,52","Spain","-","4,01","11.04.2031","4,13","EUR","11.04.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201 097,73","0,05","201 097,73","200 000,00","200 000,00","100,23","France","-","0,79","06.09.2027","3,75","EUR","06.09.2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","201 111,42","0,05","201 111,42","200 000,00","200 000,00","98,99","United Kingdom","-","1,38","07.04.2028","3,13","EUR","07.04.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","200 982,79","0,05","200 982,79","200 000,00","200 000,00","98,34","Netherlands","-","3,96","25.03.2031","4,00","EUR","25.03.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","200 996,02","0,05","200 996,02","200 000,00","200 000,00","100,32","United States","-","0,90","20.09.2027","3,88","EUR","20.09.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","200 943,90","0,05","200 943,90","200 000,00","200 000,00","99,97","Netherlands","-","1,58","24.08.2033","4,13","EUR","24.08.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","200 952,71","0,05","200 952,71","200 000,00","200 000,00","97,24","France","-","6,02","06.12.2033","3,88","EUR","06.12.2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","200 975,96","0,05","200 975,96","200 000,00","200 000,00","98,28","France","-","3,14","11.04.2030","4,50","EUR","11.04.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","200 922,89","0,05","200 922,89","200 000,00","200 000,00","99,60","Italy","-","0,13","25.11.2026","1,00","EUR","25.11.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 861,73","0,05","200 861,73","200 000,00","200 000,00","100,20","France","-","0,81","15.09.2027","3,75","EUR","15.09.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","200 877,62","0,05","200 877,62","200 000,00","200 000,00","100,16","Germany","-","5,17","14.09.2032","4,50","EUR","14.09.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200 811,02","0,05","200 811,02","200 000,00","200 000,00","98,11","France","-","3,16","18.03.2035","4,13","EUR","18.03.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","200 821,11","0,05","200 821,11","200 000,00","200 000,00","99,45","Ireland","-","4,24","11.07.2031","4,00","EUR","11.07.2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","200 728,99","0,05","200 728,99","200 000,00","200 000,00","97,44","Belgium","-","3,80","29.01.2031","4,25","EUR","02.04.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","200 738,34","0,05","200 738,34","200 000,00","200 000,00","99,35","Spain","-","0,29","22.01.2027","1,45","EUR","22.01.2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","200 677,27","0,05","200 677,27","200 000,00","200 000,00","99,87","Ireland","-","0,05","27.10.2026","0,50","EUR","27.10.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","200 632,36","0,05","200 632,36","200 000,00","200 000,00","98,08","Netherlands","-","6,97","23.03.2035","4,13","EUR","23.03.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","200 645,92","0,05","200 645,92","200 000,00","200 000,00","99,35","United States","-","3,42","10.07.2030","4,00","EUR","10.05.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","200 646,34","0,05","200 646,34","200 000,00","200 000,00","96,83","Germany","-","4,50","17.02.2032","5,50","EUR","17.02.2026"
"OMVAV","OMV AG RegS","Energy","Fixed Income","200 551,85","0,05","200 551,85","200 000,00","200 000,00","96,91","Austria","-","3,56","31.12.2079","4,37","EUR","30.06.2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","200 567,28","0,05","200 567,28","200 000,00","200 000,00","97,99","United States","-","3,09","12.03.2030","4,00","EUR","12.03.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","200 581,05","0,05","200 581,05","200 000,00","200 000,00","99,11","Italy","-","4,99","28.06.2032","4,25","EUR","28.02.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200 541,82","0,05","200 541,82","200 000,00","200 000,00","98,94","Germany","-","2,04","26.11.2028","3,63","EUR","26.05.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200 468,66","0,05","200 468,66","200 000,00","200 000,00","98,24","Germany","-","3,14","27.03.2030","3,75","EUR","27.03.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200 474,14","0,05","200 474,14","200 000,00","200 000,00","97,60","Germany","-","3,82","14.01.2032","3,63","EUR","14.01.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","200 487,72","0,05","200 487,72","200 000,00","200 000,00","99,90","Spain","-","1,85","07.09.2048","4,13","EUR","07.09.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","200 428,11","0,05","200 428,11","200 000,00","200 000,00","99,38","Netherlands","-","0,64","01.06.2027","2,38","EUR","01.06.2022"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","200 443,75","0,05","200 443,75","200 000,00","200 000,00","99,28","United Kingdom","-","0,45","25.03.2027","1,75","EUR","25.03.2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","200 449,64","0,05","200 449,64","200 000,00","200 000,00","99,31","Australia","-","0,38","26.02.2027","1,50","EUR","26.02.2015"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","200 371,71","0,05","200 371,71","200 000,00","200 000,00","99,96","United States","-","2,77","15.09.2029","3,75","EUR","15.09.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","200 344,62","0,05","200 344,62","200 000,00","200 000,00","99,16","Italy","-","2,57","04.07.2030","3,88","EUR","19.03.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","200 286,51","0,05","200 286,51","200 000,00","200 000,00","97,82","United States","-","3,89","08.02.2031","3,52","EUR","08.02.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200 294,98","0,05","200 294,98","200 000,00","200 000,00","99,44","Italy","-","1,71","23.07.2028","3,38","EUR","23.01.2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","200 312,37","0,05","200 312,37","200 000,00","200 000,00","97,62","France","-","3,75","31.12.2079","4,50","EUR","10.04.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 237,73","0,05","200 237,73","200 000,00","200 000,00","97,73","France","-","2,04","08.12.2028","2,88","EUR","08.09.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200 240,45","0,05","200 240,45","200 000,00","200 000,00","99,88","Germany","-","0,05","24.10.2026","0,25","EUR","24.10.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","200 269,01","0,05","200 269,01","200 000,00","200 000,00","100,04","Germany","-","0,96","28.09.2027","3,75","EUR","28.06.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","200 105,64","0,05","200 105,64","200 000,00","200 000,00","98,68","Spain","-","1,41","30.03.2028","2,63","EUR","30.09.2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","200 123,45","0,05","200 123,45","200 000,00","200 000,00","99,71","United Kingdom","-","4,39","05.09.2031","4,00","EUR","05.09.2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","200 145,46","0,05","200 145,46","200 000,00","200 000,00","97,85","Denmark","-","4,75","05.03.2032","3,75","EUR","05.03.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","200 078,16","0,05","200 078,16","200 000,00","200 000,00","99,24","United States","-","0,42","13.03.2027","1,40","EUR","13.03.2015"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","200 085,55","0,05","200 085,55","200 000,00","200 000,00","96,77","Ireland","-","4,44","31.10.2031","3,50","EUR","31.10.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","200 051,98","0,05","200 051,98","200 000,00","200 000,00","98,98","United Kingdom","-","1,61","07.06.2028","3,13","EUR","07.06.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199 943,21","0,05","199 943,21","200 000,00","200 000,00","99,35","Germany","-","0,29","22.01.2027","0,88","EUR","22.01.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","199 953,04","0,05","199 953,04","200 000,00","200 000,00","98,58","France","-","1,43","04.04.2028","2,75","EUR","04.04.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","199 894,56","0,05","199 894,56","200 000,00","200 000,00","97,42","United States","-","6,81","26.03.2035","4,73","EUR","26.03.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","199 906,79","0,05","199 906,79","200 000,00","200 000,00","98,10","Germany","-","3,11","05.03.2030","3,13","EUR","05.09.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","199 843,00","0,05","199 843,00","200 000,00","200 000,00","98,54","United Kingdom","-","2,39","11.05.2029","3,38","EUR","11.05.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 872,39","0,05","199 872,39","200 000,00","200 000,00","98,44","France","-","3,25","03.05.2030","3,48","EUR","03.05.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","199 801,28","0,05","199 801,28","200 000,00","200 000,00","97,64","United States","-","4,81","26.03.2032","4,22","EUR","26.03.2026"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","199 836,20","0,05","199 836,20","200 000,00","200 000,00","96,36","Netherlands","-","4,45","26.11.2031","4,13","EUR","18.02.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","199 837,40","0,05","199 837,40","200 000,00","200 000,00","97,84","Switzerland","-","3,16","19.03.2030","3,75","EUR","19.03.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 768,19","0,05","199 768,19","200 000,00","200 000,00","98,13","France","-","3,20","01.04.2030","3,38","EUR","01.04.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","199 782,59","0,05","199 782,59","200 000,00","200 000,00","97,97","Spain","-","3,68","15.10.2031","4,88","EUR","28.10.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199 719,03","0,05","199 719,03","200 000,00","200 000,00","99,27","France","-","0,32","03.02.2027","0,88","EUR","03.11.2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","199 681,12","0,05","199 681,12","200 000,00","200 000,00","98,02","Denmark","-","3,27","24.04.2035","4,00","EUR","24.01.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199 705,85","0,05","199 705,85","200 000,00","200 000,00","97,61","France","-","1,98","13.11.2028","2,50","EUR","13.11.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","199 643,56","0,05","199 643,56","200 000,00","200 000,00","98,76","Italy","-","1,64","10.06.2029","3,25","EUR","10.06.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199 660,76","0,05","199 660,76","200 000,00","200 000,00","97,02","Germany","-","2,78","16.10.2029","2,89","EUR","16.10.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199 599,48","0,05","199 599,48","200 000,00","200 000,00","97,09","Germany","-","2,89","26.11.2030","3,13","EUR","24.11.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","199 604,38","0,05","199 604,38","200 000,00","200 000,00","98,22","Poland","-","2,43","06.05.2030","3,75","EUR","06.05.2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","199 554,43","0,05","199 554,43","200 000,00","200 000,00","95,33","United Kingdom","-","5,59","31.12.2079","4,75","EUR","30.10.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","199 490,78","0,05","199 490,78","200 000,00","200 000,00","99,58","United Kingdom","-","1,80","20.09.2028","3,53","EUR","20.09.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","199 507,78","0,05","199 507,78","200 000,00","200 000,00","99,06","France","-","0,60","24.05.2027","1,88","EUR","24.05.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","199 446,43","0,05","199 446,43","200 000,00","200 000,00","98,64","United States","-","1,55","22.05.2028","2,88","EUR","22.05.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","199 459,59","0,05","199 459,59","200 000,00","200 000,00","99,29","Netherlands","-","0,27","15.01.2027","0,60","EUR","15.01.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","199 438,32","0,05","199 438,32","200 000,00","200 000,00","99,11","France","-","0,39","27.02.2027","1,00","EUR","27.02.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199 383,86","0,05","199 383,86","200 000,00","200 000,00","98,72","United States","-","1,57","15.06.2028","3,10","EUR","15.06.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","199 345,68","0,05","199 345,68","200 000,00","200 000,00","96,05","France","-","6,55","17.12.2034","4,50","EUR","12.09.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","199 353,22","0,05","199 353,22","200 000,00","200 000,00","97,49","Germany","-","3,08","13.02.2031","3,38","EUR","13.02.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","199 291,12","0,05","199 291,12","200 000,00","200 000,00","98,93","Spain","-","3,95","08.08.2036","4,38","EUR","08.08.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199 246,52","0,05","199 246,52","200 000,00","200 000,00","97,65","Luxembourg","-","6,29","25.04.2034","4,38","EUR","25.04.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","199 098,85","0,05","199 098,85","200 000,00","200 000,00","97,04","France","-","4,69","23.03.2032","4,63","EUR","23.09.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","199 056,60","0,05","199 056,60","200 000,00","200 000,00","97,67","Greece","-","2,31","12.03.2030","3,25","EUR","12.12.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","199 081,43","0,05","199 081,43","200 000,00","200 000,00","98,55","Netherlands","-","4,30","16.07.2036","4,38","EUR","16.07.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","199 009,19","0,05","199 009,19","200 000,00","200 000,00","97,25","Spain","-","1,93","17.10.2028","2,32","EUR","17.01.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199 022,28","0,05","199 022,28","200 000,00","200 000,00","98,60","Germany","-","4,27","16.07.2032","4,00","EUR","16.07.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","199 034,84","0,05","199 034,84","200 000,00","200 000,00","96,57","Spain","-","5,32","22.11.2032","3,38","EUR","22.11.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","198 937,49","0,05","198 937,49","225 000,00","225 000,00","86,99","United States","-","4,97","01.04.2032","2,75","EUR","01.04.2022"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","198 898,78","0,05","198 898,78","200 000,00","200 000,00","97,86","Poland","-","4,86","26.05.2033","4,34","EUR","26.05.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","198 831,96","0,05","198 831,96","200 000,00","200 000,00","99,10","United States","-","12,32","15.09.2046","5,25","EUR","15.09.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","198 836,83","0,05","198 836,83","200 000,00","200 000,00","97,95","Germany","-","3,77","26.11.2030","4,00","EUR","26.05.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","198 842,47","0,05","198 842,47","200 000,00","200 000,00","96,01","France","-","3,69","20.11.2035","3,88","EUR","20.11.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 803,99","0,05","198 803,99","200 000,00","200 000,00","97,72","Netherlands","-","2,26","26.02.2029","2,75","EUR","26.11.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","198 765,72","0,05","198 765,72","200 000,00","200 000,00","98,19","Netherlands","-","3,41","05.06.2030","3,50","EUR","05.06.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 773,74","0,05","198 773,74","200 000,00","200 000,00","99,33","Switzerland","-","1,90","01.10.2028","3,38","EUR","01.04.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","198 704,17","0,05","198 704,17","209 000,00","209 000,00","94,23","United States","-","2,09","03.12.2028","1,00","EUR","03.12.2019"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","198 711,16","0,05","198 711,16","200 000,00","200 000,00","97,98","Germany","-","4,15","21.05.2031","3,63","EUR","21.05.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","198 696,40","0,05","198 696,40","200 000,00","200 000,00","97,73","Germany","-","3,65","21.10.2030","3,50","EUR","21.04.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198 696,48","0,05","198 696,48","200 000,00","200 000,00","98,07","Spain","-","3,32","27.05.2031","3,50","EUR","27.11.2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","198 650,19","0,05","198 650,19","200 000,00","200 000,00","99,03","New Zealand","-","2,77","07.09.2029","3,63","EUR","07.09.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","198 652,19","0,05","198 652,19","200 000,00","200 000,00","97,51","Germany","-","2,25","19.02.2030","2,88","EUR","19.02.2026"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","198 570,63","0,05","198 570,63","200 000,00","200 000,00","98,35","France","-","1,61","05.06.2028","2,75","EUR","05.06.2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198 575,64","0,05","198 575,64","200 000,00","200 000,00","99,03","United States","-","0,35","15.02.2027","0,40","EUR","05.10.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 485,71","0,05","198 485,71","200 000,00","200 000,00","98,92","France","-","0,43","17.03.2027","0,57","EUR","17.03.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","198 498,11","0,05","198 498,11","200 000,00","200 000,00","97,58","France","-","3,08","22.02.2030","3,63","EUR","22.04.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","198 503,48","0,05","198 503,48","200 000,00","200 000,00","94,82","France","-","3,55","14.11.2030","4,95","EUR","14.11.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","198 440,21","0,05","198 440,21","200 000,00","200 000,00","96,56","Germany","-","6,16","01.02.2034","3,92","EUR","01.02.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 454,95","0,05","198 454,95","200 000,00","200 000,00","95,70","France","-","5,18","17.10.2032","3,63","EUR","17.09.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","198 473,57","0,05","198 473,57","200 000,00","200 000,00","97,97","Germany","-","4,17","27.05.2031","3,48","EUR","27.05.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198 397,06","0,05","198 397,06","200 000,00","200 000,00","99,20","France","-","0,27","14.01.2027","0,00","EUR","14.01.2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","198 321,08","0,05","198 321,08","200 000,00","200 000,00","96,11","Germany","-","4,49","11.11.2031","3,38","EUR","11.11.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","198 326,58","0,05","198 326,58","200 000,00","200 000,00","98,35","Germany","-","2,57","14.07.2029","3,50","EUR","14.07.2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","198 340,08","0,05","198 340,08","200 000,00","200 000,00","98,66","Spain","-","0,65","05.06.2027","1,50","EUR","05.06.2020"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","198 287,72","0,05","198 287,72","200 000,00","200 000,00","97,89","Belgium","-","4,18","11.06.2031","3,88","EUR","11.06.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198 234,23","0,05","198 234,23","200 000,00","200 000,00","97,72","France","-","1,10","27.11.2027","1,63","EUR","27.11.2017"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","198 127,00","0,05","198 127,00","200 000,00","200 000,00","97,77","France","-","1,42","01.04.2028","2,50","EUR","01.04.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","198 129,05","0,05","198 129,05","200 000,00","200 000,00","98,60","Spain","-","4,21","29.08.2036","4,38","EUR","29.08.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 146,29","0,05","198 146,29","200 000,00","200 000,00","97,76","France","-","4,16","22.05.2031","3,47","EUR","22.05.2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","198 147,17","0,05","198 147,17","200 000,00","200 000,00","98,82","Germany","-","3,90","21.03.2031","5,75","EUR","21.09.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 150,94","0,05","198 150,94","200 000,00","200 000,00","97,44","Italy","-","4,15","19.05.2036","4,23","EUR","19.05.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","198 160,20","0,05","198 160,20","200 000,00","200 000,00","98,65","France","-","0,68","14.06.2027","1,38","EUR","14.06.2017"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198 099,03","0,05","198 099,03","200 000,00","200 000,00","97,80","Japan","-","3,39","28.05.2030","3,46","EUR","27.05.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","198 111,20","0,05","198 111,20","200 000,00","200 000,00","98,97","Hungary","-","3,63","30.09.2031","4,50","EUR","30.09.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","198 052,71","0,05","198 052,71","200 000,00","200 000,00","96,66","Spain","-","4,37","05.03.2037","4,00","EUR","05.03.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 078,08","0,05","198 078,08","200 000,00","200 000,00","98,64","Switzerland","-","0,59","14.05.2027","1,00","EUR","14.05.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","198 079,77","0,05","198 079,77","200 000,00","200 000,00","98,80","France","-","5,23","15.09.2032","4,00","EUR","15.09.2026"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","198 008,45","0,05","198 008,45","200 000,00","200 000,00","97,53","Italy","-","4,15","21.05.2031","3,88","EUR","21.05.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","197 964,95","0,05","197 964,95","200 000,00","200 000,00","98,90","Germany","-","0,35","12.02.2027","0,13","EUR","12.08.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","197 977,09","0,05","197 977,09","200 000,00","200 000,00","98,95","Germany","-","2,76","03.10.2029","3,83","EUR","03.10.2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","197 979,02","0,05","197 979,02","200 000,00","200 000,00","98,27","Germany","-","1,67","03.07.2028","2,75","EUR","03.07.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","197 984,87","0,05","197 984,87","200 000,00","200 000,00","98,63","France","-","0,51","14.04.2027","0,75","EUR","14.10.2016"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","197 924,07","0,05","197 924,07","200 000,00","200 000,00","95,69","France","-","4,48","25.11.2031","3,77","EUR","25.11.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","197 947,06","0,05","197 947,06","200 000,00","200 000,00","98,18","Portugal","-","3,45","16.07.2030","3,50","EUR","16.01.2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","197 884,33","0,05","197 884,33","200 000,00","200 000,00","96,91","France","-","2,01","29.11.2028","2,38","EUR","29.11.2021"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","197 893,86","0,05","197 893,86","200 000,00","200 000,00","96,51","Spain","-","4,65","04.02.2033","3,63","EUR","04.02.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","197 845,28","0,05","197 845,28","200 000,00","200 000,00","97,23","Luxembourg","-","7,05","19.05.2035","4,38","EUR","19.05.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","197 848,38","0,05","197 848,38","200 000,00","200 000,00","98,90","France","-","0,94","04.10.2027","2,38","EUR","03.04.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","197 776,30","0,05","197 776,30","200 000,00","200 000,00","96,03","Greece","-","3,71","02.12.2031","3,38","EUR","02.12.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","197 791,08","0,05","197 791,08","200 000,00","200 000,00","97,93","France","-","3,48","16.07.2035","4,25","EUR","16.01.2025"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","197 703,19","0,05","197 703,19","200 000,00","200 000,00","95,44","Slovak Republic","-","5,23","20.11.2032","3,88","EUR","20.11.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","197 719,52","0,05","197 719,52","200 000,00","200 000,00","98,79","Spain","-","0,93","27.09.2027","2,38","EUR","27.03.2019"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","197 727,57","0,05","197 727,57","200 000,00","200 000,00","98,06","Belgium","-","1,27","01.03.2028","3,50","EUR","13.12.2017"
"EQIX","EQUINIX INC","Other","Fixed Income","197 643,67","0,05","197 643,67","200 000,00","200 000,00","98,68","United States","-","0,43","15.03.2027","0,25","EUR","10.03.2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197 648,34","0,05","197 648,34","200 000,00","200 000,00","98,42","Germany","-","3,60","27.08.2030","3,63","EUR","27.08.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197 653,20","0,05","197 653,20","200 000,00","200 000,00","98,83","France","-","0,40","04.03.2027","0,00","EUR","04.09.2019"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","197 609,52","0,04","197 609,52","200 000,00","200 000,00","98,53","United Arab Emirates","-","5,21","16.09.2032","4,75","EUR","16.09.2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","197 617,89","0,04","197 617,89","200 000,00","200 000,00","98,73","Germany","-","0,93","25.09.2027","2,25","EUR","25.05.2022"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","197 589,26","0,04","197 589,26","200 000,00","200 000,00","98,72","Spain","-","1,85","29.09.2028","3,50","EUR","29.09.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","197 529,50","0,04","197 529,50","200 000,00","200 000,00","98,24","France","-","2,64","09.08.2029","3,25","EUR","09.08.2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","197 537,57","0,04","197 537,57","200 000,00","200 000,00","98,72","Belgium","-","4,45","03.10.2031","4,25","EUR","03.04.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","197 548,98","0,04","197 548,98","200 000,00","200 000,00","98,59","United States","-","1,84","15.09.2028","3,00","EUR","07.09.2022"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","197 478,65","0,04","197 478,65","200 000,00","200 000,00","97,12","France","-","5,45","31.12.2079","5,13","EUR","14.06.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197 507,88","0,04","197 507,88","200 000,00","200 000,00","97,70","Germany","-","2,51","06.06.2030","3,13","EUR","06.06.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","197 508,20","0,04","197 508,20","200 000,00","200 000,00","97,43","Netherlands","-","4,98","31.05.2032","3,75","EUR","31.05.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","197 380,54","0,04","197 380,54","200 000,00","200 000,00","96,20","Denmark","-","6,89","01.03.2035","4,13","EUR","01.03.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","197 395,99","0,04","197 395,99","200 000,00","200 000,00","95,94","United Kingdom","-","6,14","20.01.2034","3,88","EUR","20.06.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","197 409,45","0,04","197 409,45","200 000,00","200 000,00","95,83","Germany","-","3,74","18.11.2030","3,25","EUR","16.11.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197 418,86","0,04","197 418,86","200 000,00","200 000,00","98,35","France","-","6,67","06.09.2034","4,25","EUR","06.09.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197 328,63","0,04","197 328,63","200 000,00","200 000,00","98,40","France","-","0,56","04.05.2027","0,63","EUR","04.12.2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 329,81","0,04","197 329,81","200 000,00","200 000,00","96,55","Belgium","-","3,99","20.02.2031","3,38","EUR","20.11.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","197 251,16","0,04","197 251,16","200 000,00","200 000,00","97,08","United States","-","4,93","08.05.2032","3,70","EUR","08.05.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","197 269,57","0,04","197 269,57","200 000,00","200 000,00","96,54","Greece","-","3,04","04.02.2031","3,13","EUR","04.02.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 268,24","0,04","197 268,24","200 000,00","200 000,00","97,41","Belgium","-","3,39","28.05.2030","3,38","EUR","28.05.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","197 224,07","0,04","197 224,07","275 000,00","275 000,00","71,45","Italy","-","9,05","17.06.2036","0,88","EUR","17.06.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","197 163,23","0,04","197 163,23","200 000,00","200 000,00","97,02","Germany","-","4,51","13.11.2031","3,88","EUR","13.05.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","197 177,60","0,04","197 177,60","200 000,00","200 000,00","96,29","Germany","-","3,86","15.01.2031","3,16","EUR","15.01.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197 196,59","0,04","197 196,59","200 000,00","200 000,00","97,42","France","-","1,21","10.01.2028","1,59","EUR","09.04.2015"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","197 197,29","0,04","197 197,29","200 000,00","200 000,00","96,67","Italy","-","4,21","30.04.2032","4,63","EUR","07.05.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","197 126,07","0,04","197 126,07","200 000,00","200 000,00","95,86","France","-","3,86","19.01.2036","3,78","EUR","19.06.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","197 148,26","0,04","197 148,26","200 000,00","200 000,00","96,76","France","-","3,19","01.04.2031","3,50","EUR","01.10.2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","197 154,04","0,04","197 154,04","200 000,00","200 000,00","95,30","New Zealand","-","5,24","03.11.2032","3,54","EUR","03.11.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","197 048,46","0,04","197 048,46","200 000,00","200 000,00","98,36","Germany","-","5,26","22.09.2032","3,97","EUR","22.09.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","197 049,09","0,04","197 049,09","200 000,00","200 000,00","97,66","France","-","3,46","15.07.2031","3,75","EUR","14.01.2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","197 065,02","0,04","197 065,02","200 000,00","200 000,00","97,25","France","-","4,96","23.06.2032","4,43","EUR","23.06.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","197 013,69","0,04","197 013,69","200 000,00","200 000,00","98,33","Germany","-","0,51","15.04.2027","0,38","EUR","15.12.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197 015,36","0,04","197 015,36","200 000,00","200 000,00","96,92","Spain","-","6,75","27.11.2034","4,35","EUR","27.05.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196 945,27","0,04","196 945,27","200 000,00","200 000,00","98,22","France","-","2,72","11.09.2029","3,50","EUR","11.09.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","196 900,63","0,04","196 900,63","200 000,00","200 000,00","97,93","United States","-","3,58","21.08.2030","4,07","EUR","21.02.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","196 911,19","0,04","196 911,19","200 000,00","200 000,00","96,80","Netherlands","-","5,70","18.05.2038","4,25","EUR","18.05.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","196 913,69","0,04","196 913,69","200 000,00","200 000,00","96,35","France","-","4,78","23.03.2032","3,88","EUR","23.03.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196 868,52","0,04","196 868,52","200 000,00","200 000,00","97,54","Spain","-","3,42","25.06.2030","3,13","EUR","25.06.2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","196 869,25","0,04","196 869,25","200 000,00","200 000,00","96,08","Spain","-","4,71","12.02.2032","3,63","EUR","12.06.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","196 885,60","0,04","196 885,60","200 000,00","200 000,00","95,15","Italy","-","4,70","16.02.2032","3,38","EUR","16.10.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","196 825,06","0,04","196 825,06","200 000,00","200 000,00","97,49","France","-","1,58","25.05.2028","2,50","EUR","25.05.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","196 843,22","0,04","196 843,22","200 000,00","200 000,00","97,36","France","-","2,48","19.05.2029","2,75","EUR","19.05.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 772,69","0,04","196 772,69","200 000,00","200 000,00","97,35","United States","-","5,82","15.07.2033","4,50","EUR","15.07.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","196 734,89","0,04","196 734,89","200 000,00","200 000,00","97,57","Italy","-","5,89","24.07.2033","3,88","EUR","24.07.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","196 680,71","0,04","196 680,71","200 000,00","200 000,00","97,39","Spain","-","3,42","30.06.2031","3,50","EUR","30.06.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","196 702,46","0,04","196 702,46","200 000,00","200 000,00","96,99","Italy","-","6,50","11.06.2034","4,20","EUR","11.06.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","196 655,42","0,04","196 655,42","200 000,00","200 000,00","98,00","Germany","-","1,82","26.08.2028","2,88","EUR","26.08.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196 570,72","0,04","196 570,72","200 000,00","200 000,00","98,20","Spain","-","0,91","13.09.2027","1,25","EUR","13.09.2017"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","196 524,81","0,04","196 524,81","200 000,00","200 000,00","97,21","United States","-","1,12","03.12.2027","1,25","EUR","03.06.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","196 482,90","0,04","196 482,90","200 000,00","200 000,00","96,57","United States","-","4,34","26.11.2056","4,55","EUR","26.05.2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","196 372,21","0,04","196 372,21","200 000,00","200 000,00","97,26","France","-","2,54","12.06.2029","2,88","EUR","12.06.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 373,91","0,04","196 373,91","200 000,00","200 000,00","98,07","France","-","0,67","11.06.2027","0,38","EUR","11.06.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196 404,26","0,04","196 404,26","200 000,00","200 000,00","97,22","Denmark","-","4,25","30.06.2032","3,63","EUR","30.04.2026"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","196 333,33","0,04","196 333,33","200 000,00","200 000,00","95,64","Italy","-","3,76","03.12.2030","3,00","EUR","03.12.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","196 359,68","0,04","196 359,68","200 000,00","200 000,00","95,25","Greece","-","3,64","30.10.2031","3,13","EUR","30.10.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","196 302,74","0,04","196 302,74","200 000,00","200 000,00","95,26","France","-","4,64","16.01.2037","4,00","EUR","16.01.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","196 313,44","0,04","196 313,44","200 000,00","200 000,00","95,75","Luxembourg","-","3,87","29.01.2031","3,50","EUR","29.01.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196 241,50","0,04","196 241,50","200 000,00","200 000,00","96,01","France","-","3,95","01.03.2032","3,50","EUR","01.12.2025"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","196 275,75","0,04","196 275,75","200 000,00","200 000,00","96,92","Italy","-","1,31","12.02.2028","1,88","EUR","12.02.2021"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","196 198,72","0,04","196 198,72","200 000,00","200 000,00","98,09","Australia","-","0,97","04.10.2027","1,50","EUR","04.10.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 203,16","0,04","196 203,16","200 000,00","200 000,00","97,99","France","-","0,69","21.06.2027","0,38","EUR","21.06.2019"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196 231,36","0,04","196 231,36","200 000,00","200 000,00","97,00","Spain","-","3,38","13.06.2031","3,50","EUR","13.06.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","196 154,37","0,04","196 154,37","200 000,00","200 000,00","95,43","Spain","-","4,50","31.12.2079","4,20","EUR","19.11.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","196 169,79","0,04","196 169,79","200 000,00","200 000,00","97,79","United States","-","7,59","15.09.2037","4,83","EUR","15.09.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196 182,51","0,04","196 182,51","200 000,00","200 000,00","95,79","Denmark","-","4,58","04.03.2037","3,88","EUR","04.09.2025"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","196 185,24","0,04","196 185,24","200 000,00","200 000,00","95,75","United Kingdom","-","5,50","25.02.2033","3,82","EUR","25.02.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","196 186,73","0,04","196 186,73","200 000,00","200 000,00","97,23","United States","-","4,31","14.07.2031","3,70","EUR","14.01.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196 111,18","0,04","196 111,18","200 000,00","200 000,00","97,05","France","-","1,24","13.01.2028","1,38","EUR","13.11.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196 083,30","0,04","196 083,30","200 000,00","200 000,00","97,35","France","-","1,61","10.06.2028","2,13","EUR","10.08.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","196 086,29","0,04","196 086,29","200 000,00","200 000,00","96,70","France","-","7,77","17.06.2036","4,38","EUR","17.06.2024"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","196 046,00","0,04","196 046,00","200 000,00","200 000,00","97,04","United Kingdom","-","4,14","15.01.2032","4,25","EUR","14.07.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","196 014,30","0,04","196 014,30","200 000,00","200 000,00","97,18","France","-","1,47","18.04.2028","1,75","EUR","18.04.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","195 878,92","0,04","195 878,92","200 000,00","200 000,00","97,09","Spain","-","5,90","13.07.2033","3,63","EUR","13.07.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","195 880,51","0,04","195 880,51","200 000,00","200 000,00","97,19","Portugal","-","4,32","21.07.2031","3,50","EUR","20.01.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","195 804,51","0,04","195 804,51","225 000,00","225 000,00","85,43","Sweden","-","4,68","13.10.2031","1,63","EUR","13.10.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","195 812,86","0,04","195 812,86","200 000,00","200 000,00","97,18","United Kingdom","-","2,58","03.07.2029","2,75","EUR","03.07.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","195 819,33","0,04","195 819,33","200 000,00","200 000,00","95,97","France","-","6,59","28.01.2035","5,38","EUR","28.05.2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","195 837,64","0,04","195 837,64","200 000,00","200 000,00","97,00","Luxembourg","-","4,27","15.07.2031","4,00","EUR","15.07.2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","195 762,07","0,04","195 762,07","200 000,00","200 000,00","96,37","France","-","4,13","18.05.2031","3,88","EUR","18.05.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","195 774,74","0,04","195 774,74","200 000,00","200 000,00","96,78","Germany","-","1,28","31.01.2028","1,63","EUR","31.01.2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","195 794,83","0,04","195 794,83","200 000,00","200 000,00","95,26","Portugal","-","4,58","03.12.2031","3,13","EUR","03.09.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","195 721,17","0,04","195 721,17","200 000,00","200 000,00","94,38","Australia","-","8,59","26.11.2037","4,03","EUR","26.11.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","195 726,82","0,04","195 726,82","200 000,00","200 000,00","95,77","Netherlands","-","3,97","10.03.2031","3,63","EUR","10.03.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","195 704,06","0,04","195 704,06","200 000,00","200 000,00","95,94","Germany","-","3,99","16.02.2031","3,00","EUR","16.02.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","195 630,75","0,04","195 630,75","200 000,00","200 000,00","97,76","Spain","-","0,92","15.09.2027","1,00","EUR","15.09.2021"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","195 631,47","0,04","195 631,47","200 000,00","200 000,00","94,56","United Kingdom","-","6,01","13.11.2033","3,63","EUR","13.11.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","195 647,24","0,04","195 647,24","200 000,00","200 000,00","96,33","Netherlands","-","5,70","24.05.2033","4,00","EUR","24.05.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","195 653,40","0,04","195 653,40","200 000,00","200 000,00","95,11","Belgium","-","7,56","16.01.2036","3,75","EUR","16.01.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195 595,62","0,04","195 595,62","200 000,00","200 000,00","97,05","United States","-","1,53","03.05.2028","1,75","EUR","03.05.2016"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","195 542,71","0,04","195 542,71","200 000,00","200 000,00","96,42","France","-","4,16","09.06.2031","4,13","EUR","09.06.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","195 567,51","0,04","195 567,51","200 000,00","200 000,00","96,77","Switzerland","-","3,45","19.06.2030","3,38","EUR","19.06.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","195 493,06","0,04","195 493,06","200 000,00","200 000,00","96,95","France","-","1,42","27.03.2028","1,50","EUR","27.03.2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","195 519,41","0,04","195 519,41","200 000,00","200 000,00","95,45","Germany","-","3,75","24.11.2055","3,75","EUR","24.11.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","195 519,67","0,04","195 519,67","200 000,00","200 000,00","96,84","Italy","-","3,46","22.06.2030","3,13","EUR","22.06.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","195 532,16","0,04","195 532,16","200 000,00","200 000,00","97,45","France","-","4,44","05.09.2031","3,63","EUR","05.09.2023"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","195 534,04","0,04","195 534,04","200 000,00","200 000,00","95,83","Italy","-","3,18","01.04.2030","3,75","EUR","01.04.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","195 479,16","0,04","195 479,16","200 000,00","200 000,00","96,03","United States","-","4,89","17.04.2032","3,60","EUR","17.04.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","195 410,70","0,04","195 410,70","200 000,00","200 000,00","97,37","Germany","-","6,70","07.09.2034","4,13","EUR","07.09.2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","195 424,80","0,04","195 424,80","200 000,00","200 000,00","97,01","Germany","-","1,48","18.04.2028","1,50","EUR","18.04.2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","195 438,18","0,04","195 438,18","200 000,00","200 000,00","96,87","Germany","-","4,31","14.07.2032","3,63","EUR","14.07.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","195 386,00","0,04","195 386,00","200 000,00","200 000,00","95,87","Germany","-","4,84","12.05.2032","4,50","EUR","12.11.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","195 317,25","0,04","195 317,25","200 000,00","200 000,00","96,28","Portugal","-","4,17","05.05.2032","3,25","EUR","05.02.2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195 320,26","0,04","195 320,26","200 000,00","200 000,00","96,40","Spain","-","3,27","15.04.2030","2,63","EUR","15.04.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195 328,91","0,04","195 328,91","200 000,00","200 000,00","96,46","Italy","-","5,05","24.06.2037","4,17","EUR","24.06.2025"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","195 340,47","0,04","195 340,47","200 000,00","200 000,00","96,38","Finland","-","2,26","27.02.2029","2,13","EUR","27.02.2019"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195 297,46","0,04","195 297,46","200 000,00","200 000,00","96,72","Italy","-","2,48","25.05.2029","2,50","EUR","25.05.2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195 242,81","0,04","195 242,81","200 000,00","200 000,00","97,58","Spain","-","0,81","02.08.2027","0,25","EUR","02.08.2019"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","195 246,54","0,04","195 246,54","200 000,00","200 000,00","95,68","France","-","4,04","11.03.2031","3,38","EUR","11.03.2019"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","195 199,38","0,04","195 199,38","200 000,00","200 000,00","96,32","Bulgaria","-","3,36","19.06.2030","4,25","EUR","19.06.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","195 207,23","0,04","195 207,23","200 000,00","200 000,00","95,10","Spain","-","5,65","02.05.2033","3,71","EUR","02.02.2026"
"SSELN","SSE PLC RegS","Electric","Fixed Income","195 214,02","0,04","195 214,02","200 000,00","200 000,00","96,17","United Kingdom","-","4,20","31.12.2079","4,38","EUR","09.06.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","195 224,96","0,04","195 224,96","200 000,00","200 000,00","97,11","Austria","-","4,86","31.03.2037","4,50","EUR","27.08.2026"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","195 147,64","0,04","195 147,64","200 000,00","200 000,00","96,22","Germany","-","5,30","15.06.2033","4,50","EUR","19.06.2026"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","195 148,97","0,04","195 148,97","200 000,00","200 000,00","96,44","France","-","4,04","31.12.2079","5,00","EUR","16.01.2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","195 163,82","0,04","195 163,82","200 000,00","200 000,00","96,82","France","-","1,48","19.04.2028","1,63","EUR","19.04.2018"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","195 164,03","0,04","195 164,03","200 000,00","200 000,00","96,37","Japan","-","7,78","30.06.2036","4,47","EUR","17.04.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195 171,07","0,04","195 171,07","200 000,00","200 000,00","96,76","Spain","-","1,30","07.02.2028","1,25","EUR","07.02.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","195 175,87","0,04","195 175,87","200 000,00","200 000,00","97,14","France","-","5,20","01.09.2037","4,50","EUR","01.09.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195 177,44","0,04","195 177,44","200 000,00","200 000,00","96,83","France","-","1,41","20.03.2028","1,38","EUR","20.03.2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","195 096,46","0,04","195 096,46","200 000,00","200 000,00","96,89","Italy","-","1,57","23.05.2028","1,75","EUR","23.05.2019"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","195 104,77","0,04","195 104,77","200 000,00","200 000,00","94,55","Italy","-","4,41","31.12.2079","4,13","EUR","14.01.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","195 134,15","0,04","195 134,15","200 000,00","200 000,00","95,54","Switzerland","-","7,65","22.04.2037","4,40","EUR","22.04.2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","195 076,22","0,04","195 076,22","200 000,00","200 000,00","96,14","Germany","-","3,99","09.09.2055","4,25","EUR","09.09.2025"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","195 038,49","0,04","195 038,49","200 000,00","200 000,00","96,11","Germany","-","5,53","18.06.2055","4,63","EUR","18.06.2025"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","195 043,93","0,04","195 043,93","200 000,00","200 000,00","94,65","Germany","-","2,80","23.10.2029","3,00","EUR","23.10.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","194 926,36","0,04","194 926,36","200 000,00","200 000,00","94,64","Italy","-","11,08","20.02.2043","4,50","EUR","20.02.2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","194 942,28","0,04","194 942,28","200 000,00","200 000,00","95,75","United Kingdom","-","8,22","28.11.2057","4,75","EUR","28.05.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","194 951,56","0,04","194 951,56","200 000,00","200 000,00","97,44","France","-","3,45","31.12.2079","4,88","EUR","04.04.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","194 908,22","0,04","194 908,22","200 000,00","200 000,00","96,98","France","-","1,03","24.10.2027","0,50","EUR","24.10.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","194 833,18","0,04","194 833,18","200 000,00","200 000,00","94,70","France","-","4,69","16.02.2032","3,75","EUR","16.01.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","194 860,56","0,04","194 860,56","200 000,00","200 000,00","95,49","France","-","4,82","11.03.2032","3,38","EUR","11.03.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","194 802,14","0,04","194 802,14","200 000,00","200 000,00","96,99","Poland","-","5,27","01.09.2033","4,13","EUR","01.09.2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","194 806,42","0,04","194 806,42","200 000,00","200 000,00","95,41","Belgium","-","6,34","27.03.2034","3,75","EUR","27.03.2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","194 753,66","0,04","194 753,66","200 000,00","200 000,00","94,88","Italy","-","6,91","05.03.2035","4,22","EUR","05.03.2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","194 757,94","0,04","194 757,94","200 000,00","200 000,00","97,35","France","-","0,79","27.07.2027","0,13","EUR","27.07.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194 676,38","0,04","194 676,38","200 000,00","200 000,00","96,14","Spain","-","4,81","08.03.2032","3,63","EUR","08.06.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","194 693,95","0,04","194 693,95","200 000,00","200 000,00","95,20","Spain","-","3,89","19.01.2031","3,00","EUR","19.01.2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","194 579,03","0,04","194 579,03","200 000,00","200 000,00","96,54","Italy","-","4,33","15.07.2031","3,25","EUR","15.01.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194 537,88","0,04","194 537,88","200 000,00","200 000,00","96,48","Spain","-","3,46","07.07.2030","3,13","EUR","07.07.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194 489,94","0,04","194 489,94","200 000,00","200 000,00","97,00","United Kingdom","-","3,62","10.09.2030","3,38","EUR","10.09.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","194 490,05","0,04","194 490,05","200 000,00","200 000,00","95,64","Germany","-","6,06","26.11.2033","4,38","EUR","26.05.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194 521,36","0,04","194 521,36","200 000,00","200 000,00","97,26","Spain","-","0,98","06.10.2027","0,63","EUR","06.02.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","194 457,82","0,04","194 457,82","200 000,00","200 000,00","96,52","Luxembourg","-","2,60","25.06.2029","2,50","EUR","25.06.2018"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","194 409,06","0,04","194 409,06","200 000,00","200 000,00","97,10","United Kingdom","-","2,59","31.12.2079","3,75","EUR","27.09.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","194 431,20","0,04","194 431,20","200 000,00","200 000,00","94,50","Netherlands","-","7,60","16.01.2036","3,75","EUR","16.01.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","194 364,99","0,04","194 364,99","200 000,00","200 000,00","94,58","Canada","-","7,54","12.02.2036","4,01","EUR","12.02.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194 386,10","0,04","194 386,10","200 000,00","200 000,00","96,01","Spain","-","2,35","29.03.2029","2,25","EUR","30.06.2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","194 327,61","0,04","194 327,61","200 000,00","200 000,00","94,70","Germany","-","6,23","19.01.2034","3,45","EUR","19.01.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","194 334,36","0,04","194 334,36","200 000,00","200 000,00","93,55","Germany","-","7,32","18.10.2035","3,73","EUR","18.10.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","194 199,82","0,04","194 199,82","200 000,00","200 000,00","97,10","Spain","-","0,99","07.10.2027","0,38","EUR","07.10.2021"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","194 216,57","0,04","194 216,57","200 000,00","200 000,00","95,40","Australia","-","5,66","29.04.2033","3,88","EUR","29.04.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","194 152,84","0,04","194 152,84","200 000,00","200 000,00","96,27","Spain","-","6,67","18.07.2034","3,63","EUR","18.07.2024"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","194 100,27","0,04","194 100,27","200 000,00","200 000,00","94,75","France","-","6,03","31.12.2079","4,83","EUR","16.04.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194 012,03","0,04","194 012,03","200 000,00","200 000,00","95,06","France","-","4,81","03.03.2032","3,25","EUR","03.03.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194 015,32","0,04","194 015,32","200 000,00","200 000,00","95,41","Spain","-","4,07","27.03.2031","3,00","EUR","27.03.2019"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","194 035,31","0,04","194 035,31","200 000,00","200 000,00","94,78","Germany","-","6,29","16.02.2034","3,50","EUR","16.02.2026"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","193 976,58","0,04","193 976,58","200 000,00","200 000,00","95,52","France","-","4,95","21.05.2032","3,85","EUR","21.05.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","193 980,31","0,04","193 980,31","200 000,00","200 000,00","94,86","United Kingdom","-","5,56","27.02.2033","3,50","EUR","27.02.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","193 994,83","0,04","193 994,83","200 000,00","200 000,00","95,44","France","-","5,70","13.05.2033","3,88","EUR","13.05.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","193 933,02","0,04","193 933,02","200 000,00","200 000,00","95,91","Spain","-","4,99","26.06.2033","3,75","EUR","26.06.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","193 943,63","0,04","193 943,63","200 000,00","200 000,00","94,46","Czech Republic","-","5,45","27.02.2033","4,13","EUR","27.11.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","193 945,32","0,04","193 945,32","200 000,00","200 000,00","95,86","United Kingdom","-","4,23","09.06.2031","3,38","EUR","09.06.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","193 778,94","0,04","193 778,94","200 000,00","200 000,00","96,84","Germany","-","2,83","30.09.2029","2,75","EUR","30.09.2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","193 782,44","0,04","193 782,44","200 000,00","200 000,00","94,98","United Kingdom","-","3,80","04.06.2031","4,00","EUR","04.06.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","193 784,75","0,04","193 784,75","200 000,00","200 000,00","95,45","Belgium","-","7,16","28.05.2035","4,00","EUR","28.05.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","193 791,77","0,04","193 791,77","200 000,00","200 000,00","95,09","France","-","6,41","08.04.2034","3,63","EUR","08.04.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","193 797,24","0,04","193 797,24","200 000,00","200 000,00","95,10","France","-","5,64","21.04.2033","3,88","EUR","21.04.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193 741,91","0,04","193 741,91","200 000,00","200 000,00","96,27","France","-","1,49","15.04.2028","1,25","EUR","15.04.2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","193 743,76","0,04","193 743,76","200 000,00","200 000,00","96,81","Spain","-","1,89","24.09.2028","1,88","EUR","24.09.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","193 746,29","0,04","193 746,29","200 000,00","200 000,00","93,92","Germany","-","8,69","15.01.2038","4,07","EUR","15.01.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","193 695,07","0,04","193 695,07","200 000,00","200 000,00","94,12","United States","-","5,41","15.01.2033","3,75","EUR","20.11.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","193 722,60","0,04","193 722,60","200 000,00","200 000,00","95,73","Italy","-","5,04","15.06.2032","3,63","EUR","07.05.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","193 644,88","0,04","193 644,88","200 000,00","200 000,00","93,63","Luxembourg","-","3,94","15.11.2031","7,88","EUR","11.05.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193 560,96","0,04","193 560,96","200 000,00","200 000,00","96,38","France","-","1,66","22.06.2028","1,38","EUR","22.06.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","193 574,32","0,04","193 574,32","200 000,00","200 000,00","95,40","United States","-","5,78","15.05.2033","3,50","EUR","13.03.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","193 574,61","0,04","193 574,61","200 000,00","200 000,00","96,73","United Kingdom","-","2,83","01.10.2029","3,25","EUR","01.10.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193 592,53","0,04","193 592,53","200 000,00","200 000,00","93,84","France","-","8,70","14.01.2038","4,05","EUR","14.01.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","193 529,25","0,04","193 529,25","200 000,00","200 000,00","95,46","Spain","-","5,67","02.06.2034","3,75","EUR","02.06.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","193 531,71","0,04","193 531,71","200 000,00","200 000,00","95,10","United States","-","6,41","02.05.2034","3,85","EUR","02.03.2026"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","193 548,67","0,04","193 548,67","200 000,00","200 000,00","95,21","United Kingdom","-","6,19","31.12.2079","4,75","EUR","09.06.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","193 509,80","0,04","193 509,80","200 000,00","200 000,00","95,25","France","-","4,17","14.05.2036","3,75","EUR","14.11.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","193 436,16","0,04","193 436,16","200 000,00","200 000,00","95,83","Germany","-","4,30","06.07.2031","3,50","EUR","06.07.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","193 344,65","0,04","193 344,65","200 000,00","200 000,00","93,83","Spain","-","7,47","24.01.2036","4,05","EUR","24.01.2024"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","193 353,11","0,04","193 353,11","200 000,00","200 000,00","94,74","Italy","-","4,67","31.12.2079","4,13","EUR","19.01.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","193 296,28","0,04","193 296,28","200 000,00","200 000,00","93,47","France","-","6,75","21.11.2034","3,63","EUR","21.11.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","193 302,83","0,04","193 302,83","200 000,00","200 000,00","96,55","United Kingdom","-","4,51","27.09.2031","3,63","EUR","27.09.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","193 325,13","0,04","193 325,13","200 000,00","200 000,00","95,99","Switzerland","-","3,95","15.08.2031","4,63","EUR","20.02.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","193 280,64","0,04","193 280,64","200 000,00","200 000,00","96,56","France","-","1,91","21.09.2028","1,88","EUR","21.09.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 224,84","0,04","193 224,84","200 000,00","200 000,00","96,39","France","-","4,50","12.09.2031","3,20","EUR","12.09.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","193 185,66","0,04","193 185,66","200 000,00","200 000,00","95,29","France","-","3,26","09.04.2030","2,63","EUR","09.04.2020"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","193 083,34","0,04","193 083,34","200 000,00","200 000,00","95,72","Germany","-","2,36","25.06.2079","2,88","EUR","25.06.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","193 101,85","0,04","193 101,85","200 000,00","200 000,00","95,53","Spain","-","2,32","12.03.2029","1,79","EUR","12.03.2019"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","193 107,98","0,04","193 107,98","200 000,00","200 000,00","95,56","France","-","4,09","31.12.2079","4,37","EUR","16.04.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","193 060,60","0,04","193 060,60","200 000,00","200 000,00","92,47","Germany","-","10,03","16.10.2040","4,17","EUR","16.10.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","193 069,78","0,04","193 069,78","200 000,00","200 000,00","93,18","France","-","5,23","03.11.2032","3,63","EUR","03.11.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193 020,89","0,04","193 020,89","200 000,00","200 000,00","94,22","Spain","-","5,36","31.12.2079","3,95","EUR","09.03.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","192 948,73","0,04","192 948,73","200 000,00","200 000,00","95,99","France","-","1,57","19.05.2028","1,25","EUR","19.05.2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","192 956,02","0,04","192 956,02","200 000,00","200 000,00","93,86","Italy","-","4,49","31.12.2079","3,88","EUR","02.02.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","192 960,28","0,04","192 960,28","200 000,00","200 000,00","95,16","Spain","-","5,00","22.05.2032","3,50","EUR","22.05.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","192 960,69","0,04","192 960,69","200 000,00","200 000,00","93,16","Germany","-","12,14","15.01.2046","4,58","EUR","15.01.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","192 961,90","0,04","192 961,90","200 000,00","200 000,00","95,07","Germany","-","3,31","13.05.2030","3,50","EUR","13.05.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","192 881,53","0,04","192 881,53","200 000,00","200 000,00","95,94","Spain","-","3,55","10.08.2031","3,13","EUR","10.02.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","192 892,59","0,04","192 892,59","200 000,00","200 000,00","94,16","France","-","7,65","06.03.2036","3,88","EUR","06.03.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 817,22","0,04","192 817,22","200 000,00","200 000,00","95,01","France","-","5,75","24.05.2033","3,75","EUR","24.06.2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","192 823,21","0,04","192 823,21","200 000,00","200 000,00","94,54","Belgium","-","7,09","08.04.2035","3,75","EUR","08.04.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","192 731,74","0,04","192 731,74","200 000,00","200 000,00","94,94","Austria","-","5,17","31.12.2079","4,38","EUR","10.06.2026"
"C","CITIGROUP INC","Banking","Fixed Income","192 759,14","0,04","192 759,14","200 000,00","200 000,00","95,49","United States","-","7,27","23.07.2036","4,30","EUR","23.07.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","192 759,67","0,04","192 759,67","200 000,00","200 000,00","94,14","Denmark","-","5,57","03.03.2038","3,75","EUR","03.03.2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","192 717,23","0,04","192 717,23","200 000,00","200 000,00","95,40","Poland","-","5,14","02.07.2032","3,63","EUR","02.07.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","192 722,67","0,04","192 722,67","200 000,00","200 000,00","94,90","United Kingdom","-","5,73","18.05.2033","3,75","EUR","18.03.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","192 603,80","0,04","192 603,80","200 000,00","200 000,00","96,06","United States","-","5,31","11.09.2032","3,38","EUR","11.09.2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","192 578,45","0,04","192 578,45","200 000,00","200 000,00","95,05","United Kingdom","-","7,82","23.06.2036","4,25","EUR","23.06.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","192 478,08","0,04","192 478,08","200 000,00","200 000,00","95,84","France","-","1,64","13.06.2028","1,25","EUR","13.06.2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","192 482,27","0,04","192 482,27","200 000,00","200 000,00","95,21","Japan","-","6,60","01.07.2034","3,85","EUR","01.07.2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","192 501,00","0,04","192 501,00","200 000,00","200 000,00","95,99","France","-","3,65","15.02.2031","4,25","EUR","30.07.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","192 502,49","0,04","192 502,49","200 000,00","200 000,00","93,94","Germany","-","7,43","03.03.2037","3,88","EUR","03.03.2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","192 378,10","0,04","192 378,10","200 000,00","200 000,00","94,98","Italy","-","5,03","24.05.2032","3,25","EUR","24.11.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","192 338,55","0,04","192 338,55","200 000,00","200 000,00","94,70","Germany","-","8,46","28.05.2037","4,06","EUR","28.05.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","192 343,14","0,04","192 343,14","200 000,00","200 000,00","95,01","Italy","-","2,20","18.01.2029","1,63","EUR","18.09.2017"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","192 294,85","0,04","192 294,85","200 000,00","200 000,00","94,74","United Kingdom","-","6,49","23.05.2034","3,75","EUR","23.02.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","192 303,04","0,04","192 303,04","200 000,00","200 000,00","94,50","France","-","6,86","14.05.2036","4,13","EUR","14.05.2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","192 304,06","0,04","192 304,06","200 000,00","200 000,00","95,32","Spain","-","5,14","09.07.2032","3,38","EUR","09.07.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","192 316,11","0,04","192 316,11","200 000,00","200 000,00","94,51","United Kingdom","-","2,96","20.11.2029","1,88","EUR","20.11.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","192 209,23","0,04","192 209,23","200 000,00","200 000,00","95,77","France","-","4,21","31.12.2079","4,75","EUR","11.09.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","192 082,08","0,04","192 082,08","200 000,00","200 000,00","94,66","France","-","5,61","03.06.2034","4,00","EUR","03.06.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191 969,71","0,04","191 969,71","200 000,00","200 000,00","95,76","France","-","6,05","15.09.2033","3,75","EUR","15.09.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","191 972,15","0,04","191 972,15","200 000,00","200 000,00","94,91","France","-","2,37","25.03.2029","2,00","EUR","25.03.2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","191 922,04","0,04","191 922,04","200 000,00","200 000,00","94,60","France","-","4,99","07.05.2032","3,25","EUR","07.05.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","191 925,37","0,04","191 925,37","200 000,00","200 000,00","95,91","Spain","-","4,56","30.09.2031","3,00","EUR","30.09.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","191 850,33","0,04","191 850,33","200 000,00","200 000,00","94,91","France","-","5,09","17.06.2032","3,32","EUR","17.06.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","191 789,29","0,04","191 789,29","200 000,00","200 000,00","92,97","United Kingdom","-","9,75","29.01.2040","4,25","EUR","29.01.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","191 685,94","0,04","191 685,94","200 000,00","200 000,00","93,04","United Kingdom","-","7,50","16.01.2036","3,88","EUR","16.01.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","191 687,36","0,04","191 687,36","200 000,00","200 000,00","94,85","Italy","-","1,95","11.10.2028","1,00","EUR","11.10.2016"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","191 656,64","0,04","191 656,64","200 000,00","200 000,00","94,06","Germany","-","7,52","15.05.2041","4,45","EUR","15.01.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","191 583,82","0,04","191 583,82","200 000,00","200 000,00","93,32","Germany","-","3,83","02.01.2031","3,25","EUR","02.10.2025"
"INPST","INPOST SA RegS","Transportation","Fixed Income","191 601,73","0,04","191 601,73","200 000,00","200 000,00","95,73","Poland","-","3,75","01.04.2031","4,00","EUR","23.09.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","191 555,34","0,04","191 555,34","200 000,00","200 000,00","95,66","United Kingdom","-","1,27","20.01.2028","0,16","EUR","20.01.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","191 564,47","0,04","191 564,47","200 000,00","200 000,00","94,19","France","-","6,38","23.05.2034","4,25","EUR","23.03.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","191 495,19","0,04","191 495,19","200 000,00","200 000,00","95,39","Germany","-","1,71","09.07.2028","1,45","EUR","09.07.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","191 496,40","0,04","191 496,40","200 000,00","200 000,00","92,14","Germany","-","7,92","12.11.2036","4,00","EUR","12.11.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191 522,47","0,04","191 522,47","200 000,00","200 000,00","94,43","France","-","6,50","04.06.2034","3,88","EUR","04.06.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","191 409,50","0,04","191 409,50","200 000,00","200 000,00","93,02","France","-","7,26","04.02.2037","4,00","EUR","20.01.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","191 412,63","0,04","191 412,63","200 000,00","200 000,00","93,49","Finland","-","4,76","12.03.2032","3,88","EUR","12.03.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","191 417,19","0,04","191 417,19","200 000,00","200 000,00","94,64","Netherlands","-","12,60","15.07.2046","4,63","EUR","15.07.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","191 382,09","0,04","191 382,09","200 000,00","200 000,00","95,37","France","-","6,62","31.12.2079","5,00","EUR","14.09.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191 305,51","0,04","191 305,51","200 000,00","200 000,00","94,66","Netherlands","-","7,99","04.07.2036","3,81","EUR","04.07.2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","191 244,50","0,04","191 244,50","200 000,00","200 000,00","94,60","Germany","-","8,58","06.07.2037","4,00","EUR","06.07.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191 248,64","0,04","191 248,64","200 000,00","200 000,00","94,10","France","-","6,48","07.05.2034","3,63","EUR","07.05.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","191 262,93","0,04","191 262,93","200 000,00","200 000,00","94,56","Spain","-","7,99","25.06.2036","3,75","EUR","25.06.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","191 267,21","0,04","191 267,21","200 000,00","200 000,00","93,24","Germany","-","8,30","16.02.2037","3,75","EUR","16.02.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","191 211,90","0,04","191 211,90","200 000,00","200 000,00","92,43","Germany","-","6,02","28.10.2033","3,38","EUR","28.10.2025"
"FISV","FISERV INC","Other","Fixed Income","191 102,57","0,04","191 102,57","200 000,00","200 000,00","94,32","United States","-","6,48","23.06.2034","4,25","EUR","23.06.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","191 120,16","0,04","191 120,16","200 000,00","200 000,00","94,18","Spain","-","7,26","16.05.2035","3,50","EUR","16.05.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","191 066,05","0,04","191 066,05","200 000,00","200 000,00","94,08","France","-","3,07","07.01.2030","1,94","EUR","05.12.2018"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","191 048,97","0,04","191 048,97","200 000,00","200 000,00","93,65","Italy","-","4,81","08.05.2032","4,50","EUR","08.05.2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","190 979,94","0,04","190 979,94","200 000,00","200 000,00","94,30","France","-","7,24","17.06.2035","3,88","EUR","17.06.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","190 930,99","0,04","190 930,99","200 000,00","200 000,00","95,19","France","-","7,47","11.09.2035","3,88","EUR","11.09.2023"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","190 888,27","0,04","190 888,27","200 000,00","200 000,00","95,09","Germany","-","1,50","18.04.2028","0,75","EUR","17.01.2022"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","190 805,04","0,04","190 805,04","200 000,00","200 000,00","95,06","France","-","3,60","04.09.2030","3,75","EUR","04.09.2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","190 781,87","0,04","190 781,87","200 000,00","200 000,00","94,02","Belgium","-","7,82","11.06.2036","4,25","EUR","11.06.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","190 665,45","0,04","190 665,45","200 000,00","200 000,00","94,15","France","-","2,24","02.02.2034","1,75","EUR","02.02.2022"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","190 659,22","0,04","190 659,22","200 000,00","200 000,00","95,11","France","-","6,75","17.09.2034","4,00","EUR","17.09.2024"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","190 518,11","0,04","190 518,11","200 000,00","200 000,00","90,99","Germany","-","7,12","16.11.2035","4,38","EUR","16.10.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","190 444,35","0,04","190 444,35","200 000,00","200 000,00","94,53","France","-","2,41","07.04.2029","1,38","EUR","07.04.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","190 462,86","0,04","190 462,86","200 000,00","200 000,00","94,02","France","-","5,60","31.12.2079","4,25","EUR","25.06.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","190 311,41","0,04","190 311,41","200 000,00","200 000,00","93,55","France","-","7,08","26.05.2035","4,38","EUR","26.05.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","190 330,01","0,04","190 330,01","200 000,00","200 000,00","95,07","Germany","-","1,24","11.01.2028","0,13","EUR","11.01.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","190 336,99","0,04","190 336,99","200 000,00","200 000,00","93,73","United States","-","5,36","12.01.2033","4,50","EUR","12.06.2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","190 244,04","0,04","190 244,04","200 000,00","200 000,00","95,11","Spain","-","4,58","06.10.2031","3,00","EUR","06.10.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","190 208,43","0,04","190 208,43","200 000,00","200 000,00","94,20","Spain","-","2,20","15.01.2029","1,25","EUR","15.02.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","190 216,22","0,04","190 216,22","200 000,00","200 000,00","92,88","United States","-","4,69","01.12.2031","2,63","EUR","01.12.2014"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","190 146,12","0,04","190 146,12","200 000,00","200 000,00","92,30","Spain","-","7,51","19.01.2036","3,88","EUR","19.01.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","190 151,37","0,04","190 151,37","200 000,00","200 000,00","94,70","United States","-","8,07","03.09.2036","4,06","EUR","03.09.2024"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","190 093,18","0,04","190 093,18","200 000,00","200 000,00","92,35","Portugal","-","7,16","17.02.2046","4,25","EUR","17.02.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","190 107,63","0,04","190 107,63","200 000,00","200 000,00","94,59","Germany","-","2,61","24.06.2029","1,63","EUR","24.06.2020"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","190 060,25","0,04","190 060,25","200 000,00","200 000,00","93,98","Netherlands","-","5,13","01.06.2032","3,00","EUR","01.06.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","190 067,41","0,04","190 067,41","200 000,00","200 000,00","90,98","Germany","-","9,84","12.11.2040","4,50","EUR","12.11.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","190 013,90","0,04","190 013,90","200 000,00","200 000,00","92,93","France","-","5,57","04.03.2033","3,50","EUR","04.03.2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","190 020,28","0,04","190 020,28","200 000,00","200 000,00","94,13","Germany","-","6,37","28.07.2055","4,50","EUR","28.07.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189 909,62","0,04","189 909,62","225 000,00","225 000,00","83,92","United States","-","5,22","19.03.2032","0,88","EUR","19.09.2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","189 855,66","0,04","189 855,66","200 000,00","200 000,00","94,04","France","-","3,41","24.05.2030","2,38","EUR","24.05.2022"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","189 750,18","0,04","189 750,18","190 000,00","190 000,00","98,70","France","-","1,32","15.06.2028","3,75","EUR","31.07.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189 693,37","0,04","189 693,37","200 000,00","200 000,00","93,89","Spain","-","4,27","25.05.2031","2,59","EUR","25.05.2022"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","189 697,47","0,04","189 697,47","200 000,00","200 000,00","91,95","United States","-","7,19","26.02.2056","4,75","EUR","26.02.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","189 701,78","0,04","189 701,78","200 000,00","200 000,00","94,17","United Kingdom","-","7,37","04.08.2035","3,88","EUR","04.02.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","189 619,96","0,04","189 619,96","200 000,00","200 000,00","93,79","Germany","-","6,91","06.01.2035","4,00","EUR","06.07.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189 564,07","0,04","189 564,07","200 000,00","200 000,00","93,66","Spain","-","7,24","25.06.2035","3,94","EUR","25.06.2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","189 539,20","0,04","189 539,20","200 000,00","200 000,00","93,90","Luxembourg","-","5,11","14.07.2032","3,75","EUR","14.07.2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","189 478,31","0,04","189 478,31","200 000,00","200 000,00","93,99","France","-","2,18","05.01.2029","1,00","EUR","02.07.2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","189 449,90","0,04","189 449,90","200 000,00","200 000,00","91,55","France","-","8,10","21.11.2036","3,63","EUR","21.11.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","189 387,90","0,04","189 387,90","200 000,00","200 000,00","93,91","Germany","-","6,66","23.07.2034","3,75","EUR","23.01.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","189 399,27","0,04","189 399,27","200 000,00","200 000,00","94,63","United Kingdom","-","5,29","01.10.2032","4,00","EUR","01.10.2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","189 327,75","0,04","189 327,75","200 000,00","200 000,00","93,55","France","-","4,87","31.12.2079","3,88","EUR","24.06.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","189 265,75","0,04","189 265,75","200 000,00","200 000,00","93,18","Luxembourg","-","7,15","27.05.2035","4,00","EUR","27.05.2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","189 282,82","0,04","189 282,82","200 000,00","200 000,00","93,32","France","-","5,00","05.06.2032","3,88","EUR","05.12.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","189 287,43","0,04","189 287,43","200 000,00","200 000,00","93,93","France","-","1,99","25.10.2028","0,75","EUR","25.05.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189 295,31","0,04","189 295,31","200 000,00","200 000,00","94,08","France","-","2,60","18.06.2029","1,88","EUR","18.06.2019"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189 111,34","0,04","189 111,34","200 000,00","200 000,00","93,71","France","-","2,40","31.03.2029","1,63","EUR","31.03.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","188 890,47","0,04","188 890,47","200 000,00","200 000,00","92,30","Netherlands","-","7,06","17.02.2035","3,38","EUR","17.02.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","188 663,06","0,04","188 663,06","200 000,00","200 000,00","93,41","United Kingdom","-","3,30","29.03.2030","1,75","EUR","29.03.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","188 667,50","0,04","188 667,50","200 000,00","200 000,00","94,29","United States","-","4,57","02.10.2031","3,25","EUR","24.02.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","188 601,19","0,04","188 601,19","200 000,00","200 000,00","94,24","Italy","-","2,85","26.09.2029","1,88","EUR","26.09.2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","188 626,47","0,04","188 626,47","200 000,00","200 000,00","92,75","United Kingdom","-","7,20","27.04.2035","3,50","EUR","27.02.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","188 559,22","0,04","188 559,22","200 000,00","200 000,00","91,33","France","-","7,95","17.12.2036","4,13","EUR","19.01.2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","188 481,62","0,04","188 481,62","200 000,00","200 000,00","94,06","France","-","1,79","03.08.2028","1,00","EUR","03.08.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","188 489,30","0,04","188 489,30","200 000,00","200 000,00","93,40","Germany","-","4,32","14.07.2031","3,63","EUR","14.07.2026"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","188 492,48","0,04","188 492,48","200 000,00","200 000,00","92,95","Denmark","-","2,99","26.11.2029","1,50","EUR","24.11.2017"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","188 456,69","0,04","188 456,69","200 000,00","200 000,00","93,71","Japan","-","2,00","23.10.2028","0,54","EUR","23.10.2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","188 382,36","0,04","188 382,36","200 000,00","200 000,00","93,57","France","-","2,47","24.04.2029","1,38","EUR","24.04.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","188 416,69","0,04","188 416,69","200 000,00","200 000,00","94,17","France","-","1,90","14.09.2028","0,63","EUR","14.05.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188 298,64","0,04","188 298,64","200 000,00","200 000,00","92,66","China","-","3,10","19.01.2030","2,09","EUR","19.01.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188 160,69","0,04","188 160,69","225 000,00","225 000,00","83,22","United States","-","5,25","22.03.2032","0,75","EUR","22.03.2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","188 190,25","0,04","188 190,25","200 000,00","200 000,00","93,22","France","-","3,32","08.04.2030","1,75","EUR","06.04.2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","188 073,88","0,04","188 073,88","200 000,00","200 000,00","92,55","France","-","2,99","01.12.2029","1,75","EUR","01.12.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","188 001,35","0,04","188 001,35","200 000,00","200 000,00","93,88","Spain","-","4,55","23.09.2031","3,13","EUR","23.09.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","187 959,23","0,04","187 959,23","200 000,00","200 000,00","93,18","France","-","3,39","05.05.2030","1,88","EUR","05.05.2022"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","187 908,13","0,04","187 908,13","175 000,00","175 000,00","101,79","Italy","-","0,79","25.10.2027","5,88","EUR","25.10.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","187 828,17","0,04","187 828,17","200 000,00","200 000,00","91,83","France","-","7,73","11.03.2036","3,63","EUR","11.03.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","187 791,62","0,04","187 791,62","200 000,00","200 000,00","92,22","France","-","8,40","07.05.2037","4,00","EUR","07.05.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","187 645,87","0,04","187 645,87","200 000,00","200 000,00","92,47","France","-","7,27","19.05.2035","3,50","EUR","19.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187 593,00","0,04","187 593,00","200 000,00","200 000,00","93,71","France","-","1,86","31.08.2033","0,88","EUR","31.08.2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","187 620,60","0,04","187 620,60","200 000,00","200 000,00","93,29","United States","-","2,52","15.05.2029","1,30","EUR","15.05.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","187 548,73","0,04","187 548,73","200 000,00","200 000,00","93,50","France","-","6,76","11.09.2034","3,88","EUR","11.09.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","187 521,60","0,04","187 521,60","200 000,00","200 000,00","93,13","Germany","-","2,22","17.01.2029","0,88","EUR","17.01.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","187 415,37","0,04","187 415,37","200 000,00","200 000,00","93,26","United States","-","2,34","01.03.2029","0,75","EUR","03.12.2019"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","187 344,44","0,04","187 344,44","175 000,00","175 000,00","101,51","Czech Republic","-","0,77","12.10.2027","5,63","EUR","12.10.2022"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","187 320,19","0,04","187 320,19","200 000,00","200 000,00","93,31","Denmark","-","2,02","28.10.2028","0,38","EUR","28.04.2021"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","187 146,83","0,04","187 146,83","200 000,00","200 000,00","93,12","Norway","-","2,52","12.05.2029","1,13","EUR","12.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187 079,25","0,04","187 079,25","225 000,00","225 000,00","82,64","United States","-","6,20","18.05.2033","1,30","EUR","18.05.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","187 023,41","0,04","187 023,41","200 000,00","200 000,00","92,44","France","-","9,16","01.07.2038","4,00","EUR","01.07.2026"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","187 029,72","0,04","187 029,72","200 000,00","200 000,00","92,31","Spain","-","2,71","31.12.2079","1,83","EUR","09.02.2021"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","186 884,03","0,04","186 884,03","175 000,00","175 000,00","105,28","Italy","-","3,95","31.12.2079","6,63","EUR","16.01.2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","186 914,20","0,04","186 914,20","200 000,00","200 000,00","92,74","Sweden","-","2,23","20.01.2029","1,00","EUR","20.01.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","186 806,60","0,04","186 806,60","200 000,00","200 000,00","93,02","France","-","11,16","06.09.2042","4,50","EUR","06.09.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","186 726,74","0,04","186 726,74","200 000,00","200 000,00","93,28","France","-","2,84","18.09.2029","1,63","EUR","18.09.2020"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","186 744,78","0,04","186 744,78","200 000,00","200 000,00","91,19","France","-","6,57","31.12.2079","4,50","EUR","13.10.2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","186 568,06","0,04","186 568,06","200 000,00","200 000,00","92,95","Australia","-","2,06","15.11.2028","0,38","EUR","16.09.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","186 348,73","0,04","186 348,73","200 000,00","200 000,00","92,01","France","-","8,59","17.06.2037","3,79","EUR","17.06.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","186 095,11","0,04","186 095,11","200 000,00","200 000,00","92,77","France","-","8,79","11.09.2037","3,88","EUR","11.09.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","186 066,10","0,04","186 066,10","200 000,00","200 000,00","92,05","United Kingdom","-","3,21","11.02.2030","1,50","EUR","11.02.2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","185 936,94","0,04","185 936,94","200 000,00","200 000,00","89,84","France","-","11,09","11.01.2043","4,25","EUR","11.01.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","185 771,39","0,04","185 771,39","200 000,00","200 000,00","92,82","Spain","-","7,66","30.09.2035","3,38","EUR","30.09.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","185 558,08","0,04","185 558,08","200 000,00","200 000,00","92,19","France","-","8,14","09.08.2036","3,63","EUR","09.08.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","185 438,15","0,04","185 438,15","200 000,00","200 000,00","92,69","France","-","3,78","02.10.2030","2,00","EUR","02.10.2018"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","185 440,50","0,04","185 440,50","200 000,00","200 000,00","91,05","Spain","-","3,79","23.10.2030","1,75","EUR","23.10.2020"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","185 421,52","0,04","185 421,52","185 000,00","185 000,00","99,26","Netherlands","-","0,56","11.05.2027","2,38","EUR","11.05.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 264,97","0,04","185 264,97","200 000,00","200 000,00","92,50","France","-","3,74","12.09.2030","1,88","EUR","12.09.2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","185 114,23","0,04","185 114,23","200 000,00","200 000,00","92,32","France","-","6,84","12.09.2034","3,50","EUR","12.09.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","185 122,20","0,04","185 122,20","200 000,00","200 000,00","91,50","France","-","4,18","15.03.2031","1,88","EUR","15.03.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","184 951,18","0,04","184 951,18","200 000,00","200 000,00","90,92","Spain","-","3,81","22.10.2030","1,63","EUR","22.10.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","184 854,16","0,04","184 854,16","200 000,00","200 000,00","92,09","France","-","8,82","04.09.2037","3,75","EUR","04.09.2025"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","184 782,68","0,04","184 782,68","200 000,00","200 000,00","90,74","France","-","7,01","22.05.2035","4,38","EUR","22.05.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","184 810,61","0,04","184 810,61","200 000,00","200 000,00","92,19","Spain","-","2,64","22.06.2029","0,75","EUR","22.06.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","184 597,31","0,04","184 597,31","200 000,00","200 000,00","92,07","Italy","-","2,64","20.06.2029","0,75","EUR","20.01.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184 246,74","0,04","184 246,74","200 000,00","200 000,00","90,76","France","-","4,00","15.01.2031","1,88","EUR","15.05.2018"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","184 015,06","0,04","184 015,06","200 000,00","200 000,00","90,62","France","-","4,99","14.04.2032","2,88","EUR","14.04.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","183 286,46","0,04","183 286,46","175 000,00","175 000,00","101,52","United States","-","2,20","20.02.2029","5,13","EUR","24.11.2023"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","183 278,48","0,04","183 278,48","200 000,00","200 000,00","91,00","Spain","-","3,04","28.11.2029","0,75","EUR","28.11.2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","183 222,01","0,04","183 222,01","175 000,00","175 000,00","100,95","United Kingdom","-","2,75","28.11.2029","4,38","EUR","28.11.2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","183 177,26","0,04","183 177,26","200 000,00","200 000,00","90,68","Denmark","-","5,96","14.06.2033","2,88","EUR","14.06.2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","183 086,86","0,04","183 086,86","175 000,00","175 000,00","102,02","Italy","-","2,27","26.03.2030","4,88","EUR","26.09.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","182 917,52","0,04","182 917,52","175 000,00","175 000,00","100,99","Germany","-","2,75","22.11.2029","4,05","EUR","22.11.2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","182 817,08","0,04","182 817,08","200 000,00","200 000,00","91,41","France","-","2,23","11.01.2029","0,00","EUR","11.01.2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","182 828,06","0,04","182 828,06","200 000,00","200 000,00","90,74","France","-","3,96","30.06.2051","2,50","EUR","30.06.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","182 659,23","0,04","182 659,23","175 000,00","175 000,00","101,20","Netherlands","-","2,92","05.02.2030","4,75","EUR","05.02.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","182 578,81","0,04","182 578,81","200 000,00","200 000,00","90,63","France","-","3,38","15.04.2030","1,38","EUR","15.04.2015"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","182 564,48","0,04","182 564,48","200 000,00","200 000,00","90,35","Switzerland","-","5,17","04.06.2052","2,71","EUR","04.06.2020"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","182 520,61","0,04","182 520,61","175 000,00","175 000,00","100,89","Hungary","-","1,24","31.01.2029","5,00","EUR","31.01.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","182 256,45","0,04","182 256,45","200 000,00","200 000,00","90,02","France","-","5,05","30.03.2032","2,13","EUR","27.03.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","182 064,27","0,04","182 064,27","200 000,00","200 000,00","91,00","France","-","2,89","24.09.2029","0,88","EUR","24.09.2019"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","181 972,84","0,04","181 972,84","175 000,00","175 000,00","102,99","Italy","-","1,09","15.02.2028","6,88","EUR","01.07.2024"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","181 862,52","0,04","181 862,52","175 000,00","175 000,00","102,93","Italy","-","1,10","15.02.2028","6,88","EUR","27.01.2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","181 872,51","0,04","181 872,51","175 000,00","175 000,00","102,48","Italy","-","1,46","31.12.2079","6,38","EUR","16.01.2023"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","181 785,90","0,04","181 785,90","200 000,00","200 000,00","90,50","France","-","3,63","27.07.2050","2,00","EUR","27.11.2019"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","181 642,50","0,04","181 642,50","200 000,00","200 000,00","90,35","France","-","3,55","23.06.2030","1,63","EUR","23.06.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","181 550,96","0,04","181 550,96","200 000,00","200 000,00","89,50","Germany","-","5,00","25.03.2032","2,38","EUR","28.03.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","181 328,52","0,04","181 328,52","200 000,00","200 000,00","90,22","Spain","-","3,23","03.02.2030","0,66","EUR","03.02.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","181 300,74","0,04","181 300,74","200 000,00","200 000,00","90,14","Germany","-","3,10","14.12.2029","0,63","EUR","16.06.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","181 219,21","0,04","181 219,21","175 000,00","175 000,00","99,90","United States","-","1,98","21.11.2028","4,17","EUR","21.05.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","181 241,61","0,04","181 241,61","200 000,00","200 000,00","89,56","France","-","4,06","18.01.2031","1,48","EUR","18.01.2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","181 002,88","0,04","181 002,88","175 000,00","175 000,00","100,38","Italy","-","1,19","18.01.2028","4,25","EUR","18.01.2023"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","180 883,51","0,04","180 883,51","200 000,00","200 000,00","89,88","Luxembourg","-","3,42","26.04.2030","1,25","EUR","26.10.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","180 899,14","0,04","180 899,14","200 000,00","200 000,00","90,43","United States","-","2,87","09.09.2029","0,25","EUR","09.09.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","180 693,52","0,04","180 693,52","175 000,00","175 000,00","101,43","United States","-","4,03","16.05.2031","4,63","EUR","16.05.2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","180 657,76","0,04","180 657,76","200 000,00","200 000,00","90,27","Sweden","-","2,85","06.09.2029","0,75","EUR","06.09.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","180 607,26","0,04","180 607,26","175 000,00","175 000,00","100,48","United States","-","3,88","17.03.2031","4,88","EUR","17.03.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","180 489,73","0,04","180 489,73","200 000,00","200 000,00","89,69","France","-","4,42","13.06.2031","1,75","EUR","13.06.2019"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","180 387,29","0,04","180 387,29","175 000,00","175 000,00","99,99","Germany","-","0,99","30.11.2027","3,63","EUR","30.11.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","180 215,77","0,04","180 215,77","200 000,00","200 000,00","89,68","Germany","-","9,94","27.08.2039","3,85","EUR","27.08.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","180 186,56","0,04","180 186,56","200 000,00","200 000,00","89,52","Germany","-","5,30","24.06.2032","2,00","EUR","24.06.2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","179 801,20","0,04","179 801,20","200 000,00","200 000,00","88,11","France","-","3,30","10.06.2030","5,50","EUR","10.06.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","179 524,90","0,04","179 524,90","200 000,00","200 000,00","89,42","United Kingdom","-","3,35","19.03.2030","0,63","EUR","19.03.2021"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","179 303,03","0,04","179 303,03","175 000,00","175 000,00","100,85","Italy","-","2,29","20.06.2029","5,38","EUR","20.06.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","178 930,98","0,04","178 930,98","200 000,00","200 000,00","88,34","United Kingdom","-","3,82","08.10.2030","1,13","EUR","08.04.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","178 883,51","0,04","178 883,51","200 000,00","200 000,00","89,21","Italy","-","3,59","17.06.2030","0,75","EUR","17.06.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","178 588,14","0,04","178 588,14","200 000,00","200 000,00","88,29","Spain","-","5,09","26.03.2032","1,88","EUR","26.09.2019"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","178 530,63","0,04","178 530,63","175 000,00","175 000,00","99,81","United Kingdom","-","2,20","15.10.2029","4,63","EUR","16.10.2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","178 437,11","0,04","178 437,11","175 000,00","175 000,00","99,73","Portugal","-","3,07","11.03.2030","3,88","EUR","11.10.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","178 445,31","0,04","178 445,31","175 000,00","175 000,00","100,45","Germany","-","3,25","21.05.2030","4,00","EUR","21.05.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","178 176,13","0,04","178 176,13","175 000,00","175 000,00","99,84","United States","-","0,18","13.12.2026","2,42","EUR","13.12.2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","178 049,48","0,04","178 049,48","200 000,00","200 000,00","88,59","France","-","4,49","02.07.2031","1,63","EUR","02.07.2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","177 850,62","0,04","177 850,62","175 000,00","175 000,00","100,18","Germany","-","3,33","23.05.2030","3,85","EUR","23.11.2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","177 869,44","0,04","177 869,44","190 000,00","190 000,00","92,78","United Kingdom","-","3,35","16.04.2030","1,75","EUR","16.04.2020"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","177 708,58","0,04","177 708,58","175 000,00","175 000,00","100,08","United Kingdom","-","1,55","30.05.2028","4,13","EUR","30.05.2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","177 646,93","0,04","177 646,93","175 000,00","175 000,00","100,57","Luxembourg","-","1,65","25.07.2028","4,63","EUR","25.01.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","177 602,14","0,04","177 602,14","175 000,00","175 000,00","98,57","Japan","-","3,02","22.04.2030","6,38","EUR","22.04.2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","177 535,23","0,04","177 535,23","175 000,00","175 000,00","99,22","Switzerland","-","3,08","18.04.2031","4,75","EUR","18.04.2024"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","177 484,28","0,04","177 484,28","175 000,00","175 000,00","97,63","Canada","-","4,44","12.12.2031","4,63","EUR","12.12.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","177 464,55","0,04","177 464,55","200 000,00","200 000,00","88,53","Japan","-","3,33","03.03.2030","0,34","EUR","03.03.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177 417,85","0,04","177 417,85","200 000,00","200 000,00","88,46","Germany","-","3,63","09.07.2030","1,00","EUR","09.07.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","177 176,13","0,04","177 176,13","200 000,00","200 000,00","88,04","France","-","5,32","29.06.2032","2,00","EUR","29.06.2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","177 073,57","0,04","177 073,57","200 000,00","200 000,00","88,48","Germany","-","4,69","25.09.2031","1,82","EUR","25.09.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","177 078,87","0,04","177 078,87","175 000,00","175 000,00","98,59","Germany","-","2,03","08.12.2028","3,13","EUR","08.04.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","176 961,43","0,04","176 961,43","200 000,00","200 000,00","87,69","Spain","-","5,11","11.03.2032","1,38","EUR","11.03.2022"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","176 634,27","0,04","176 634,27","175 000,00","175 000,00","100,64","United States","-","2,18","15.03.2029","4,75","EUR","11.12.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","176 644,70","0,04","176 644,70","200 000,00","200 000,00","86,23","France","-","4,39","13.10.2046","1,88","EUR","13.10.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","176 593,91","0,04","176 593,91","200 000,00","200 000,00","87,61","Spain","-","5,23","21.05.2032","1,81","EUR","21.05.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176 477,98","0,04","176 477,98","200 000,00","200 000,00","87,61","Italy","-","4,12","17.01.2031","0,88","EUR","17.01.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","176 270,04","0,04","176 270,04","175 000,00","175 000,00","99,13","United States","-","7,10","23.05.2035","4,25","EUR","23.05.2023"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","176 177,25","0,04","176 177,25","176 000,00","176 000,00","99,26","United Kingdom","-","0,57","15.05.2027","2,13","EUR","15.11.2018"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","176 063,26","0,04","176 063,26","200 000,00","200 000,00","87,50","Germany","-","3,07","01.12.2029","0,63","EUR","01.12.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","175 991,02","0,04","175 991,02","175 000,00","175 000,00","98,04","Italy","-","3,82","17.01.2031","3,50","EUR","17.01.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","175 938,80","0,04","175 938,80","175 000,00","175 000,00","97,70","United Kingdom","-","2,87","17.11.2029","3,20","EUR","17.11.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","175 890,94","0,04","175 890,94","200 000,00","200 000,00","86,61","Sweden","-","6,63","20.02.2034","2,13","EUR","20.02.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","175 820,60","0,04","175 820,60","200 000,00","200 000,00","87,79","Spain","-","5,53","15.09.2032","2,00","EUR","15.09.2021"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","175 809,86","0,04","175 809,86","175 000,00","175 000,00","98,69","Luxembourg","-","2,62","30.01.2030","4,50","EUR","30.01.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","175 176,12","0,04","175 176,12","175 000,00","175 000,00","98,16","United States","-","4,00","01.04.2031","3,75","EUR","12.04.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","175 014,75","0,04","175 014,75","175 000,00","175 000,00","99,30","United Kingdom","-","0,42","13.03.2027","1,25","EUR","13.03.2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","174 803,96","0,04","174 803,96","175 000,00","175 000,00","98,27","Germany","-","0,96","08.10.2027","1,63","EUR","08.04.2020"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","174 800,18","0,04","174 800,18","200 000,00","200 000,00","86,90","France","-","4,02","31.12.2079","1,88","EUR","02.07.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","174 746,19","0,04","174 746,19","200 000,00","200 000,00","86,22","France","-","4,85","04.12.2031","1,38","EUR","04.12.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","174 614,58","0,04","174 614,58","175 000,00","175 000,00","98,72","Germany","-","2,58","06.07.2029","4,25","EUR","08.07.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174 441,88","0,04","174 441,88","175 000,00","175 000,00","96,93","Italy","-","4,58","16.01.2033","3,80","EUR","16.01.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","174 357,00","0,04","174 357,00","150 000,00","150 000,00","110,94","France","-","5,68","25.11.2033","6,13","EUR","25.11.2003"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","173 980,01","0,04","173 980,01","175 000,00","175 000,00","98,81","United Kingdom","-","0,64","03.06.2027","1,75","EUR","03.06.2021"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 000,04","0,04","174 000,04","175 000,00","175 000,00","97,33","Japan","-","5,60","08.04.2033","4,22","EUR","08.04.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","173 909,42","0,04","173 909,42","175 000,00","175 000,00","98,12","United States","-","2,47","19.05.2029","3,25","EUR","19.05.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","173 913,63","0,04","173 913,63","175 000,00","175 000,00","99,29","United States","-","6,67","30.09.2034","4,63","EUR","14.09.2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","173 871,57","0,04","173 871,57","200 000,00","200 000,00","86,08","France","-","4,72","21.04.2042","1,85","EUR","21.10.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173 713,82","0,04","173 713,82","175 000,00","175 000,00","98,83","United States","-","0,49","08.04.2027","0,88","EUR","08.04.2019"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","173 324,26","0,04","173 324,26","175 000,00","175 000,00","98,14","United States","-","1,62","15.06.2028","2,88","EUR","07.05.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","173 227,13","0,04","173 227,13","200 000,00","200 000,00","84,09","United Kingdom","-","9,06","20.11.2037","2,88","EUR","20.11.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","173 250,96","0,04","173 250,96","175 000,00","175 000,00","98,86","Poland","-","2,77","24.09.2030","4,00","EUR","24.09.2024"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","173 127,57","0,04","173 127,57","175 000,00","175 000,00","98,53","United States","-","0,70","23.06.2027","1,36","EUR","23.06.2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","172 924,61","0,04","172 924,61","175 000,00","175 000,00","96,01","Netherlands","-","4,55","26.11.2031","3,25","EUR","26.11.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","172 927,79","0,04","172 927,79","200 000,00","200 000,00","86,13","Luxembourg","-","4,45","19.05.2031","0,88","EUR","19.05.2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","172 838,03","0,04","172 838,03","200 000,00","200 000,00","85,47","Denmark","-","3,68","31.12.2079","1,50","EUR","18.02.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","172 552,06","0,04","172 552,06","175 000,00","175 000,00","98,37","United States","-","0,61","20.05.2027","0,60","EUR","01.03.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","172 495,79","0,04","172 495,79","175 000,00","175 000,00","97,98","Greece","-","1,60","21.07.2029","1,00","EUR","21.07.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","172 416,54","0,04","172 416,54","175 000,00","175 000,00","98,46","Switzerland","-","3,65","01.10.2030","3,63","EUR","01.04.2026"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","172 366,16","0,04","172 366,16","200 000,00","200 000,00","85,78","France","-","5,40","02.07.2032","1,50","EUR","02.07.2020"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","172 303,87","0,04","172 303,87","175 000,00","175 000,00","95,18","Italy","-","5,13","31.12.2079","4,50","EUR","14.01.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","172 224,93","0,04","172 224,93","175 000,00","175 000,00","98,16","Italy","-","4,44","14.09.2032","4,00","EUR","14.09.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","172 227,44","0,04","172 227,44","175 000,00","175 000,00","97,39","Ireland","-","7,22","11.07.2035","4,25","EUR","11.07.2023"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","172 131,07","0,04","172 131,07","175 000,00","175 000,00","96,75","United States","-","2,18","15.04.2029","3,38","EUR","31.03.2021"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","172 082,82","0,04","172 082,82","175 000,00","175 000,00","96,42","Germany","-","6,34","15.04.2034","4,00","EUR","15.04.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","172 048,73","0,04","172 048,73","175 000,00","175 000,00","98,11","United States","-","0,74","08.07.2027","0,80","EUR","08.07.2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","172 062,63","0,04","172 062,63","175 000,00","175 000,00","97,36","United States","-","2,50","01.06.2029","2,75","EUR","25.05.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","171 980,97","0,04","171 980,97","175 000,00","175 000,00","98,09","Japan","-","0,74","09.07.2027","0,75","EUR","09.07.2020"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","171 865,24","0,04","171 865,24","175 000,00","175 000,00","96,18","Romania","-","3,93","29.10.2031","4,63","EUR","29.10.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171 840,62","0,04","171 840,62","175 000,00","175 000,00","97,52","France","-","2,61","26.07.2029","3,38","EUR","26.11.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","171 719,56","0,04","171 719,56","200 000,00","200 000,00","85,52","Germany","-","4,32","24.03.2031","0,63","EUR","24.03.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","171 572,19","0,04","171 572,19","200 000,00","200 000,00","85,68","Sweden","-","4,06","27.11.2030","0,13","EUR","27.11.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","171 413,21","0,04","171 413,21","175 000,00","175 000,00","97,63","Germany","-","1,84","01.09.2028","3,25","EUR","03.09.2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","171 318,30","0,04","171 318,30","200 000,00","200 000,00","84,86","Netherlands","-","4,69","15.01.2032","3,50","EUR","20.01.2022"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","170 999,63","0,04","170 999,63","175 000,00","175 000,00","97,42","Switzerland","-","3,60","04.09.2030","3,25","EUR","04.09.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","170 757,01","0,04","170 757,01","200 000,00","200 000,00","85,23","Germany","-","4,62","12.07.2031","0,63","EUR","12.01.2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","170 308,77","0,04","170 308,77","200 000,00","200 000,00","85,01","Italy","-","4,63","15.07.2031","0,63","EUR","15.07.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","170 132,46","0,04","170 132,46","171 000,00","171 000,00","99,07","Germany","-","5,96","29.08.2033","4,00","EUR","29.08.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","169 921,61","0,04","169 921,61","175 000,00","175 000,00","94,77","United Kingdom","-","5,41","16.02.2034","3,65","EUR","16.02.2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","169 748,48","0,04","169 748,48","175 000,00","175 000,00","96,97","United States","-","0,93","15.09.2027","0,45","EUR","09.09.2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","169 626,28","0,04","169 626,28","175 000,00","175 000,00","95,91","Denmark","-","5,84","30.06.2033","3,75","EUR","01.04.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","169 617,59","0,04","169 617,59","175 000,00","175 000,00","96,86","Luxembourg","-","3,68","30.09.2030","3,25","EUR","30.09.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","169 544,41","0,04","169 544,41","300 000,00","300 000,00","54,86","France","-","15,90","09.12.2049","2,00","EUR","09.12.2019"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","168 984,38","0,04","168 984,38","175 000,00","175 000,00","95,00","Italy","-","1,96","21.10.2028","1,63","EUR","21.10.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","168 874,04","0,04","168 874,04","175 000,00","175 000,00","94,42","Netherlands","-","7,00","31.03.2035","4,00","EUR","31.03.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","168 812,86","0,04","168 812,86","175 000,00","175 000,00","95,80","France","-","2,05","15.12.2028","2,13","EUR","10.11.2021"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","168 548,07","0,04","168 548,07","175 000,00","175 000,00","94,73","United States","-","3,95","15.05.2056","4,00","EUR","12.11.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","168 507,90","0,04","168 507,90","200 000,00","200 000,00","83,67","France","-","5,06","15.01.2032","0,80","EUR","15.06.2020"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","168 447,14","0,04","168 447,14","175 000,00","175 000,00","96,06","United Kingdom","-","3,44","31.12.2079","4,00","EUR","19.06.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","168 470,68","0,04","168 470,68","200 000,00","200 000,00","83,79","France","-","4,15","18.01.2031","0,63","EUR","18.01.2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","168 379,19","0,04","168 379,19","151 000,00","151 000,00","105,95","Netherlands","-","5,28","03.11.2043","6,00","EUR","03.05.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","168 308,40","0,04","168 308,40","200 000,00","200 000,00","83,66","France","-","4,86","14.10.2031","0,50","EUR","14.10.2019"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","168 297,38","0,04","168 297,38","175 000,00","175 000,00","95,96","Denmark","-","4,50","13.09.2031","3,25","EUR","13.09.2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","168 178,27","0,04","168 178,27","175 000,00","175 000,00","95,80","Sweden","-","6,12","05.09.2033","3,50","EUR","05.09.2013"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167 777,78","0,04","167 777,78","175 000,00","175 000,00","95,71","Norway","-","1,33","14.02.2028","0,25","EUR","14.02.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","167 566,90","0,04","167 566,90","175 000,00","175 000,00","94,38","United States","-","7,78","11.06.2036","4,25","EUR","11.06.2024"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","167 527,10","0,04","167 527,10","175 000,00","175 000,00","95,34","Netherlands","-","4,06","01.09.2031","3,88","EUR","22.01.2026"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","167 534,19","0,04","167 534,19","175 000,00","175 000,00","95,62","Germany","-","5,36","24.09.2032","3,25","EUR","24.09.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","167 550,80","0,04","167 550,80","175 000,00","175 000,00","94,80","Poland","-","5,86","07.07.2033","3,75","EUR","07.07.2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","167 137,19","0,04","167 137,19","200 000,00","200 000,00","83,42","United States","-","4,63","15.07.2031","0,63","EUR","12.01.2021"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","167 142,33","0,04","167 142,33","175 000,00","175 000,00","95,37","United States","-","2,29","15.03.2029","2,25","EUR","03.03.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","167 036,66","0,04","167 036,66","175 000,00","175 000,00","94,14","United States","-","4,19","06.06.2031","3,88","EUR","06.06.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","166 739,83","0,04","166 739,83","175 000,00","175 000,00","94,23","Netherlands","-","3,29","30.03.2030","2,00","EUR","30.03.2020"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","166 375,18","0,04","166 375,18","175 000,00","175 000,00","91,51","Italy","-","5,17","13.10.2032","3,63","EUR","13.10.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","166 233,55","0,04","166 233,55","175 000,00","175 000,00","94,99","Italy","-","1,34","16.02.2028","0,00","EUR","16.02.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","166 153,57","0,04","166 153,57","175 000,00","175 000,00","93,83","United Kingdom","-","7,26","24.06.2035","3,88","EUR","24.06.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","165 286,80","0,04","165 286,80","175 000,00","175 000,00","93,83","United Kingdom","-","6,00","01.08.2033","3,38","EUR","01.08.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","165 004,12","0,04","165 004,12","200 000,00","200 000,00","81,83","Germany","-","6,07","24.03.2033","1,25","EUR","24.03.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","164 924,87","0,04","164 924,87","175 000,00","175 000,00","93,80","France","-","2,48","27.04.2029","1,00","EUR","27.04.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","164 544,34","0,04","164 544,34","150 000,00","150 000,00","106,41","Italy","-","5,34","08.03.2033","5,63","EUR","08.03.2023"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","164 513,84","0,04","164 513,84","175 000,00","175 000,00","93,18","Sweden","-","2,19","11.01.2029","1,13","EUR","11.11.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","164 439,96","0,04","164 439,96","175 000,00","175 000,00","93,63","United States","-","6,04","03.09.2033","3,65","EUR","03.09.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","164 382,29","0,04","164 382,29","200 000,00","200 000,00","81,13","France","-","6,74","27.02.2034","1,75","EUR","27.02.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","164 213,71","0,04","164 213,71","175 000,00","175 000,00","93,51","Germany","-","7,55","03.09.2035","3,50","EUR","03.09.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","164 168,21","0,04","164 168,21","175 000,00","175 000,00","92,95","Germany","-","8,03","15.07.2036","3,75","EUR","15.01.2026"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","164 112,53","0,04","164 112,53","175 000,00","175 000,00","93,24","Australia","-","2,55","28.05.2029","1,50","EUR","28.05.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","163 484,21","0,04","163 484,21","200 000,00","200 000,00","81,39","Netherlands","-","6,31","02.06.2033","1,00","EUR","02.06.2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","163 449,95","0,04","163 449,95","200 000,00","200 000,00","80,15","Spain","-","7,29","04.12.2034","1,88","EUR","04.12.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","163 363,19","0,04","163 363,19","175 000,00","175 000,00","92,98","Netherlands","-","2,62","21.06.2029","1,25","EUR","21.06.2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","162 869,50","0,04","162 869,50","200 000,00","200 000,00","81,38","United States","-","4,76","15.09.2031","0,95","EUR","09.09.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162 784,95","0,04","162 784,95","175 000,00","175 000,00","92,69","United States","-","2,55","21.05.2029","0,88","EUR","21.05.2021"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","162 665,66","0,04","162 665,66","175 000,00","175 000,00","92,26","Ireland","-","3,41","05.05.2030","1,63","EUR","05.05.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","162 300,33","0,04","162 300,33","200 000,00","200 000,00","81,10","France","-","5,74","04.09.2032","0,50","EUR","04.09.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","162 247,86","0,04","162 247,86","200 000,00","200 000,00","80,24","Germany","-","5,78","19.11.2032","1,00","EUR","19.11.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","162 149,23","0,04","162 149,23","175 000,00","175 000,00","92,58","United Kingdom","-","2,85","12.09.2029","1,13","EUR","12.09.2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","162 011,85","0,04","162 011,85","150 000,00","150 000,00","103,48","United States","-","1,98","19.01.2029","6,34","EUR","19.07.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","161 745,01","0,04","161 745,01","175 000,00","175 000,00","90,78","United States","-","7,79","12.01.2037","5,13","EUR","12.06.2026"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","161 532,36","0,04","161 532,36","175 000,00","175 000,00","91,99","Luxembourg","-","2,57","27.05.2029","0,88","EUR","27.05.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","160 502,62","0,04","160 502,62","150 000,00","150 000,00","102,37","Sweden","-","4,25","25.10.2031","4,88","EUR","25.10.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160 236,99","0,04","160 236,99","150 000,00","150 000,00","102,76","Ireland","-","1,09","01.03.2033","6,75","EUR","01.12.2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160 209,77","0,04","160 209,77","175 000,00","175 000,00","91,47","United Kingdom","-","2,75","27.07.2029","0,38","EUR","27.01.2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","160 092,80","0,04","160 092,80","150 000,00","150 000,00","102,45","Germany","-","5,78","21.11.2033","4,88","EUR","21.11.2023"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","159 744,95","0,04","159 744,95","175 000,00","175 000,00","91,28","United Kingdom","-","3,84","07.10.2030","1,38","EUR","07.10.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","159 588,19","0,04","159 588,19","175 000,00","175 000,00","91,16","Ireland","-","2,89","20.09.2029","0,63","EUR","20.09.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","159 234,72","0,04","159 234,72","200 000,00","200 000,00","79,43","Spain","-","6,40","24.05.2033","0,50","EUR","24.05.2021"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","158 967,66","0,04","158 967,66","150 000,00","150 000,00","104,18","Switzerland","-","3,20","28.06.2030","6,50","EUR","28.06.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","158 694,62","0,04","158 694,62","200 000,00","200 000,00","79,04","Germany","-","6,35","16.06.2033","1,00","EUR","16.06.2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","158 620,65","0,04","158 620,65","225 000,00","225 000,00","69,76","United Kingdom","-","3,90","31.01.2031","3,25","EUR","24.09.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","158 483,37","0,04","158 483,37","200 000,00","200 000,00","78,78","Germany","-","6,16","30.03.2033","0,88","EUR","30.03.2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","158 339,56","0,04","158 339,56","175 000,00","175 000,00","89,04","Sweden","-","4,01","18.01.2031","2,00","EUR","18.01.2022"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","158 325,44","0,04","158 325,44","175 000,00","175 000,00","89,75","Luxembourg","-","3,16","16.01.2030","1,00","EUR","16.06.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","158 176,35","0,04","158 176,35","175 000,00","175 000,00","89,99","Italy","-","3,44","24.04.2030","0,88","EUR","24.07.2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","157 562,24","0,04","157 562,24","200 000,00","200 000,00","76,94","France","-","8,70","13.10.2036","1,88","EUR","13.10.2016"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","157 341,40","0,04","157 341,40","150 000,00","150 000,00","101,79","Germany","-","2,97","05.03.2030","5,25","EUR","05.03.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","157 283,22","0,04","157 283,22","157 000,00","157 000,00","98,25","Switzerland","-","3,13","20.03.2030","3,50","EUR","20.03.2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","157 317,09","0,04","157 317,09","150 000,00","150 000,00","100,52","Denmark","-","1,77","31.12.2079","5,25","EUR","08.12.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","157 117,01","0,04","157 117,01","175 000,00","175 000,00","89,47","United Kingdom","-","4,57","29.07.2031","1,60","EUR","29.07.2016"
"T","AT&T INC","Communications","Fixed Income","157 098,02","0,04","157 098,02","175 000,00","175 000,00","88,98","United States","-","5,20","19.05.2032","2,05","EUR","27.05.2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","157 033,20","0,04","157 033,20","150 000,00","150 000,00","100,81","Germany","-","2,07","04.01.2029","5,13","EUR","27.09.2024"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","156 994,26","0,04","156 994,26","160 000,00","160 000,00","98,03","United Kingdom","-","0,91","13.09.2027","1,38","EUR","13.09.2019"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","156 799,25","0,04","156 799,25","200 000,00","200 000,00","78,06","France","-","7,21","18.06.2034","1,13","EUR","18.06.2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","156 439,26","0,04","156 439,26","155 000,00","155 000,00","99,55","United Kingdom","-","0,33","12.02.2027","2,13","EUR","12.02.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","156 364,21","0,04","156 364,21","175 000,00","175 000,00","89,04","Switzerland","-","3,41","06.04.2030","0,63","EUR","06.04.2021"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","156 379,97","0,04","156 379,97","150 000,00","150 000,00","101,45","United Kingdom","-","1,38","15.04.2029","5,88","EUR","02.05.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","155 909,31","0,04","155 909,31","200 000,00","200 000,00","77,45","France","-","6,87","16.12.2033","0,63","EUR","16.12.2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","155 837,00","0,04","155 837,00","150 000,00","150 000,00","100,94","Netherlands","-","1,19","28.02.2028","4,88","EUR","28.02.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","155 813,94","0,04","155 813,94","200 000,00","200 000,00","77,19","France","-","9,27","29.05.2037","2,00","EUR","29.05.2017"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","155 823,34","0,04","155 823,34","150 000,00","150 000,00","99,23","France","-","2,66","24.10.2029","4,88","EUR","24.10.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","155 404,51","0,04","155 404,51","200 000,00","200 000,00","77,68","Germany","-","6,70","23.09.2033","0,63","EUR","23.09.2021"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","155 287,15","0,04","155 287,15","150 000,00","150 000,00","101,36","Sweden","-","1,67","15.05.2030","5,50","EUR","16.05.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","155 110,97","0,04","155 110,97","200 000,00","200 000,00","77,51","France","-","9,59","28.09.2037","2,00","EUR","28.09.2017"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","154 951,67","0,04","154 951,67","175 000,00","175 000,00","87,72","Italy","-","4,28","19.04.2031","1,75","EUR","19.04.2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","154 954,66","0,04","154 954,66","150 000,00","150 000,00","100,15","Italy","-","2,91","24.01.2030","4,50","EUR","24.07.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","154 946,13","0,04","154 946,13","150 000,00","150 000,00","100,68","Germany","-","3,16","08.04.2030","5,25","EUR","28.05.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","154 776,56","0,04","154 776,56","150 000,00","150 000,00","101,40","Denmark","-","1,43","31.05.2028","5,06","EUR","31.05.2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","154 362,43","0,04","154 362,43","150 000,00","150 000,00","99,37","Switzerland","-","5,95","28.11.2033","4,13","EUR","28.11.2023"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","154 330,03","0,04","154 330,03","150 000,00","150 000,00","100,89","Spain","-","3,07","15.05.2031","5,75","EUR","02.12.2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","154 219,56","0,04","154 219,56","150 000,00","150 000,00","101,56","France","-","1,60","15.07.2029","5,50","EUR","04.07.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","154 089,00","0,04","154 089,00","155 000,00","155 000,00","98,67","France","-","0,66","15.06.2027","2,38","EUR","27.11.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","154 109,63","0,04","154 109,63","175 000,00","175 000,00","87,62","United Kingdom","-","5,38","12.07.2032","1,88","EUR","12.07.2017"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154 112,46","0,04","154 112,46","150 000,00","150 000,00","99,75","Italy","-","1,01","29.11.2027","3,50","EUR","29.11.2017"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","153 914,79","0,04","153 914,79","150 000,00","150 000,00","99,66","Italy","-","6,07","03.02.2034","4,38","EUR","03.02.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","153 864,95","0,04","153 864,95","150 000,00","150 000,00","100,23","Germany","-","2,12","13.02.2029","3,63","EUR","13.02.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","153 827,66","0,04","153 827,66","150 000,00","150 000,00","99,65","Netherlands","-","2,93","23.01.2030","4,13","EUR","05.12.2023"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","153 787,65","0,04","153 787,65","150 000,00","150 000,00","99,97","Norway","-","0,15","13.12.2026","3,13","EUR","13.12.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","153 588,86","0,03","153 588,86","150 000,00","150 000,00","101,30","United Kingdom","-","2,58","05.07.2029","4,25","EUR","05.07.2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","153 617,83","0,03","153 617,83","150 000,00","150 000,00","100,91","Germany","-","3,26","31.05.2030","4,25","EUR","31.05.2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","153 214,89","0,03","153 214,89","150 000,00","150 000,00","101,97","Poland","-","1,86","25.09.2029","5,31","EUR","25.09.2024"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","153 159,55","0,03","153 159,55","150 000,00","150 000,00","102,01","France","-","1,13","01.04.2029","6,00","EUR","28.03.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153 088,42","0,03","153 088,42","150 000,00","150 000,00","101,85","South Africa","-","5,15","21.09.2032","4,75","EUR","21.09.2022"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","153 015,24","0,03","153 015,24","200 000,00","200 000,00","76,30","France","-","7,35","29.06.2034","0,75","EUR","29.06.2021"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","152 586,34","0,03","152 586,34","150 000,00","150 000,00","99,01","Italy","-","3,80","24.01.2031","3,88","EUR","24.01.2023"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","152 534,51","0,03","152 534,51","150 000,00","150 000,00","99,12","Germany","-","3,09","15.04.2031","5,38","EUR","04.04.2024"
"GLW","CORNING INC","Other","Fixed Income","152 344,14","0,03","152 344,14","150 000,00","150 000,00","99,92","United States","-","4,08","15.05.2031","4,13","EUR","15.05.2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","152 195,54","0,03","152 195,54","150 000,00","150 000,00","97,19","Romania","-","4,37","04.11.2031","4,63","EUR","04.11.2025"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","152 215,23","0,03","152 215,23","150 000,00","150 000,00","97,59","Greece","-","2,70","17.10.2029","4,00","EUR","17.10.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","152 219,79","0,03","152 219,79","175 000,00","175 000,00","86,14","United States","-","4,91","03.12.2031","1,00","EUR","03.12.2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","152 138,83","0,03","152 138,83","150 000,00","150 000,00","99,07","Germany","-","2,96","15.01.2030","3,25","EUR","15.01.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","151 911,74","0,03","151 911,74","175 000,00","175 000,00","84,33","United States","-","12,29","11.02.2045","3,80","EUR","11.02.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","151 838,78","0,03","151 838,78","150 000,00","150 000,00","100,94","United States","-","3,54","13.09.2030","4,38","EUR","13.09.2023"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","151 813,91","0,03","151 813,91","150 000,00","150 000,00","100,66","United Kingdom","-","3,93","31.08.2032","5,38","EUR","01.08.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151 820,18","0,03","151 820,18","150 000,00","150 000,00","99,67","United States","-","3,25","16.05.2030","3,90","EUR","29.05.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","151 352,56","0,03","151 352,56","200 000,00","200 000,00","75,61","Germany","-","7,44","14.09.2034","1,13","EUR","16.09.2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","151 264,78","0,03","151 264,78","150 000,00","150 000,00","98,21","Italy","-","2,99","15.01.2031","3,63","EUR","15.01.2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","151 185,10","0,03","151 185,10","150 000,00","150 000,00","98,06","United States","-","1,95","22.11.2028","3,13","EUR","22.11.2016"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","151 148,08","0,03","151 148,08","150 000,00","150 000,00","99,53","United Kingdom","-","0,35","23.02.2027","2,00","EUR","23.02.2017"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","151 162,30","0,03","151 162,30","150 000,00","150 000,00","99,20","Sweden","-","3,27","29.05.2030","4,38","EUR","29.05.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","151 126,20","0,03","151 126,20","175 000,00","175 000,00","85,61","Ireland","-","4,92","01.12.2031","0,88","EUR","01.12.2021"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","151 082,08","0,03","151 082,08","150 000,00","150 000,00","100,56","Belgium","-","2,03","25.09.2029","4,75","EUR","25.09.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","150 954,26","0,03","150 954,26","155 000,00","155 000,00","97,34","Germany","-","0,89","03.09.2027","0,50","EUR","03.09.2019"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","150 897,18","0,03","150 897,18","150 000,00","150 000,00","100,09","Netherlands","-","2,18","15.02.2030","5,13","EUR","01.07.2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","150 847,04","0,03","150 847,04","150 000,00","150 000,00","99,20","Denmark","-","3,30","31.05.2030","3,88","EUR","31.05.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","150 555,32","0,03","150 555,32","151 000,00","151 000,00","97,42","United Kingdom","-","3,12","25.02.2035","3,72","EUR","25.02.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","150 500,05","0,03","150 500,05","150 000,00","150 000,00","99,31","United Kingdom","-","1,12","15.07.2028","4,50","EUR","14.07.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","150 439,59","0,03","150 439,59","150 000,00","150 000,00","97,49","Germany","-","6,83","24.01.2035","4,00","EUR","24.01.2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","150 459,88","0,03","150 459,88","150 000,00","150 000,00","99,26","Ireland","-","2,49","24.06.2029","3,63","EUR","24.06.2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","150 363,29","0,03","150 363,29","150 000,00","150 000,00","99,02","United Kingdom","-","4,18","27.06.2031","4,38","EUR","27.06.2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","150 221,53","0,03","150 221,53","150 000,00","150 000,00","99,28","Denmark","-","0,58","19.05.2027","2,25","EUR","19.05.2022"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","150 243,85","0,03","150 243,85","150 000,00","150 000,00","97,94","Germany","-","3,95","24.03.2031","4,13","EUR","24.03.2026"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","150 175,56","0,03","150 175,56","150 000,00","150 000,00","97,92","Sweden","-","3,92","28.02.2031","3,63","EUR","28.02.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","150 000,19","0,03","150 000,19","150 000,00","150 000,00","96,44","Australia","-","5,18","25.10.2032","3,75","EUR","23.04.2025"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","150 015,64","0,03","150 015,64","150 000,00","150 000,00","99,22","United Kingdom","-","0,60","31.05.2027","2,25","EUR","31.05.2017"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","149 979,34","0,03","149 979,34","150 000,00","150 000,00","98,62","Sweden","-","2,45","10.06.2029","4,20","EUR","10.06.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","149 731,68","0,03","149 731,68","150 000,00","150 000,00","98,22","Denmark","-","3,24","29.04.2031","3,63","EUR","29.01.2025"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","149 763,58","0,03","149 763,58","150 000,00","150 000,00","98,02","Germany","-","3,72","15.11.2031","4,63","EUR","06.12.2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","149 691,14","0,03","149 691,14","150 000,00","150 000,00","99,26","United States","-","2,68","15.08.2029","3,70","EUR","13.02.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","149 694,75","0,03","149 694,75","150 000,00","150 000,00","97,50","Germany","-","3,00","22.01.2030","3,25","EUR","22.01.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","149 652,68","0,03","149 652,68","150 000,00","150 000,00","99,67","Italy","-","2,81","28.09.2030","4,13","EUR","28.09.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","149 571,02","0,03","149 571,02","150 000,00","150 000,00","97,40","Italy","-","3,07","30.01.2030","3,38","EUR","30.01.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","149 518,84","0,03","149 518,84","150 000,00","150 000,00","98,53","Germany","-","2,47","20.05.2029","3,00","EUR","20.11.2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","149 453,60","0,03","149 453,60","150 000,00","150 000,00","98,35","Italy","-","3,36","26.05.2030","3,50","EUR","26.05.2026"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","149 362,01","0,03","149 362,01","150 000,00","150 000,00","97,79","Italy","-","1,01","25.10.2027","1,88","EUR","25.10.2017"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","149 189,61","0,03","149 189,61","150 000,00","150 000,00","96,64","Germany","-","3,71","24.11.2030","3,25","EUR","24.11.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","149 133,93","0,03","149 133,93","150 000,00","150 000,00","98,21","United States","-","4,19","11.06.2031","3,75","EUR","11.06.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","148 979,69","0,03","148 979,69","150 000,00","150 000,00","98,82","France","-","0,55","28.04.2027","1,13","EUR","28.04.2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","148 950,50","0,03","148 950,50","150 000,00","150 000,00","98,97","Germany","-","1,76","26.08.2028","2,88","EUR","26.08.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","148 955,85","0,03","148 955,85","150 000,00","150 000,00","98,19","United States","-","4,27","08.07.2031","4,48","EUR","08.05.2026"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","148 921,19","0,03","148 921,19","150 000,00","150 000,00","97,02","Italy","-","6,05","31.12.2079","4,88","EUR","21.01.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","148 848,76","0,03","148 848,76","150 000,00","150 000,00","98,67","Luxembourg","-","0,54","26.04.2027","1,25","EUR","26.10.2020"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","148 781,12","0,03","148 781,12","150 000,00","150 000,00","99,12","Netherlands","-","0,92","29.09.2027","3,25","EUR","29.09.2020"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","148 625,71","0,03","148 625,71","150 000,00","150 000,00","98,11","United Kingdom","-","4,91","15.07.2033","5,25","EUR","30.07.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","148 403,51","0,03","148 403,51","150 000,00","150 000,00","98,91","Germany","-","1,93","05.10.2028","3,88","EUR","08.09.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","148 406,23","0,03","148 406,23","150 000,00","150 000,00","97,10","Italy","-","4,59","12.01.2032","4,38","EUR","07.05.2026"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","148 365,90","0,03","148 365,90","150 000,00","150 000,00","98,91","Romania","-","2,82","07.10.2029","4,75","EUR","07.10.2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148 398,25","0,03","148 398,25","150 000,00","150 000,00","98,09","Switzerland","-","1,57","31.05.2028","2,38","EUR","31.05.2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148 347,86","0,03","148 347,86","150 000,00","150 000,00","98,16","Germany","-","4,32","22.07.2031","3,50","EUR","22.07.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","148 234,06","0,03","148 234,06","146 000,00","146 000,00","101,46","France","-","2,69","02.10.2029","4,88","EUR","02.10.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 209,28","0,03","148 209,28","150 000,00","150 000,00","95,82","Italy","-","3,65","23.10.2031","3,13","EUR","23.10.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 177,38","0,03","148 177,38","150 000,00","150 000,00","96,83","United States","-","3,11","10.02.2030","2,99","EUR","10.02.2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","148 038,47","0,03","148 038,47","150 000,00","150 000,00","97,37","Switzerland","-","4,64","15.01.2032","4,13","EUR","12.06.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","147 925,96","0,03","147 925,96","150 000,00","150 000,00","96,54","Switzerland","-","4,64","26.03.2033","3,89","EUR","26.03.2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","147 935,15","0,03","147 935,15","150 000,00","150 000,00","98,47","Japan","-","0,52","19.04.2027","0,34","EUR","19.04.2021"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","147 745,45","0,03","147 745,45","150 000,00","150 000,00","97,42","Sweden","-","4,07","02.01.2032","4,13","EUR","03.07.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","147 731,07","0,03","147 731,07","150 000,00","150 000,00","96,26","Italy","-","3,94","30.01.2031","3,25","EUR","30.01.2026"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","147 593,80","0,03","147 593,80","150 000,00","150 000,00","97,56","Poland","-","1,52","07.06.2028","2,50","EUR","07.06.2021"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","147 513,49","0,03","147 513,49","150 000,00","150 000,00","96,50","Norway","-","4,84","22.03.2032","3,38","EUR","22.03.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","147 423,07","0,03","147 423,07","150 000,00","150 000,00","97,21","Italy","-","1,29","08.02.2028","1,63","EUR","08.02.2018"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","147 314,25","0,03","147 314,25","150 000,00","150 000,00","96,78","Denmark","-","4,14","11.05.2031","3,50","EUR","11.05.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147 315,14","0,03","147 315,14","150 000,00","150 000,00","96,86","Portugal","-","5,57","01.03.2033","3,75","EUR","29.05.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","147 339,34","0,03","147 339,34","150 000,00","150 000,00","95,05","United Kingdom","-","6,76","02.12.2034","3,75","EUR","02.12.2022"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","147 302,13","0,03","147 302,13","150 000,00","150 000,00","98,12","Luxembourg","-","0,92","16.09.2027","1,50","EUR","16.09.2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","147 249,01","0,03","147 249,01","150 000,00","150 000,00","97,31","Denmark","-","0,99","14.10.2027","0,88","EUR","14.10.2020"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","147 090,64","0,03","147 090,64","150 000,00","150 000,00","97,56","Switzerland","-","4,80","26.08.2056","4,38","EUR","26.08.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","147 071,17","0,03","147 071,17","150 000,00","150 000,00","97,72","Greece","-","5,14","08.09.2033","4,13","EUR","08.09.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","147 079,20","0,03","147 079,20","150 000,00","150 000,00","96,55","Netherlands","-","7,15","23.05.2035","4,00","EUR","23.05.2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","147 015,13","0,03","147 015,13","150 000,00","150 000,00","96,61","Germany","-","6,48","28.05.2034","3,88","EUR","28.05.2026"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","146 962,84","0,03","146 962,84","150 000,00","150 000,00","97,16","France","-","3,34","05.02.2031","4,75","EUR","05.02.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","146 913,07","0,03","146 913,07","175 000,00","175 000,00","83,22","United States","-","5,03","15.01.2032","1,00","EUR","23.09.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","146 928,16","0,03","146 928,16","150 000,00","150 000,00","95,88","Netherlands","-","6,33","12.03.2034","3,63","EUR","12.03.2026"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","146 931,29","0,03","146 931,29","150 000,00","150 000,00","96,23","United Kingdom","-","3,98","30.11.2031","4,88","EUR","24.11.2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","146 887,37","0,03","146 887,37","150 000,00","150 000,00","97,03","Luxembourg","-","3,46","15.07.2030","3,88","EUR","15.07.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","146 792,24","0,03","146 792,24","150 000,00","150 000,00","97,44","Netherlands","-","3,25","01.09.2030","4,25","EUR","09.06.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","146 733,27","0,03","146 733,27","150 000,00","150 000,00","97,65","Japan","-","1,85","17.09.2028","3,20","EUR","17.09.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","146 618,18","0,03","146 618,18","150 000,00","150 000,00","95,90","Italy","-","3,98","24.02.2031","3,00","EUR","24.02.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","146 574,63","0,03","146 574,63","175 000,00","175 000,00","83,70","United States","-","5,68","15.09.2032","1,00","EUR","15.09.2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","146 601,30","0,03","146 601,30","150 000,00","150 000,00","96,72","Netherlands","-","5,06","30.06.2032","3,75","EUR","30.06.2022"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","146 474,46","0,03","146 474,46","150 000,00","150 000,00","95,30","United Kingdom","-","5,50","20.02.2033","3,75","EUR","17.11.2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","146 483,15","0,03","146 483,15","150 000,00","150 000,00","96,46","Italy","-","5,03","04.06.2032","3,50","EUR","04.06.2026"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","146 467,15","0,03","146 467,15","150 000,00","150 000,00","96,44","Luxembourg","-","3,40","15.10.2030","3,88","EUR","01.10.2025"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","146 406,34","0,03","146 406,34","150 000,00","150 000,00","95,37","China","-","3,43","20.11.2030","5,88","EUR","20.11.2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","146 411,61","0,03","146 411,61","150 000,00","150 000,00","97,48","Italy","-","3,65","23.09.2030","3,25","EUR","23.09.2020"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","146 412,08","0,03","146 412,08","150 000,00","150 000,00","94,60","Czech Republic","-","6,05","29.01.2034","4,38","EUR","29.01.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","146 340,18","0,03","146 340,18","150 000,00","150 000,00","95,38","Portugal","-","4,74","04.02.2032","3,25","EUR","04.02.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","146 122,60","0,03","146 122,60","150 000,00","150 000,00","94,19","United States","-","6,74","25.11.2034","3,72","EUR","25.11.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","146 089,34","0,03","146 089,34","150 000,00","150 000,00","94,00","Netherlands","-","5,23","21.11.2032","3,88","EUR","21.11.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","146 104,00","0,03","146 104,00","150 000,00","150 000,00","96,67","Germany","-","3,47","10.07.2030","3,00","EUR","21.05.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","146 042,38","0,03","146 042,38","150 000,00","150 000,00","96,93","France","-","7,94","02.09.2036","4,50","EUR","02.09.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","146 069,35","0,03","146 069,35","200 000,00","200 000,00","72,09","France","-","9,22","26.10.2036","1,00","EUR","26.10.2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","146 004,23","0,03","146 004,23","150 000,00","150 000,00","94,69","France","-","3,85","31.01.2031","3,88","EUR","01.10.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","145 890,87","0,03","145 890,87","150 000,00","150 000,00","97,19","Italy","-","3,66","30.09.2030","3,63","EUR","30.09.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","145 730,27","0,03","145 730,27","150 000,00","150 000,00","96,17","United States","-","8,36","15.04.2037","4,27","EUR","15.07.2026"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","145 731,60","0,03","145 731,60","150 000,00","150 000,00","96,64","United States","-","1,57","01.06.2028","2,25","EUR","22.07.2020"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","145 654,09","0,03","145 654,09","150 000,00","150 000,00","93,64","Australia","-","7,34","13.11.2035","3,86","EUR","13.11.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","145 568,51","0,03","145 568,51","144 000,00","144 000,00","99,65","Germany","-","0,29","01.02.2027","2,13","EUR","30.01.2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","145 493,94","0,03","145 493,94","150 000,00","150 000,00","94,15","United Kingdom","-","6,83","03.01.2035","3,75","EUR","03.06.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","145 443,40","0,03","145 443,40","150 000,00","150 000,00","95,76","United States","-","6,53","15.06.2034","3,85","EUR","15.06.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","145 449,90","0,03","145 449,90","200 000,00","200 000,00","72,23","Japan","-","11,46","09.07.2040","2,00","EUR","09.07.2020"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","145 401,42","0,03","145 401,42","150 000,00","150 000,00","95,87","Denmark","-","3,36","19.05.2030","2,75","EUR","19.05.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145 415,83","0,03","145 415,83","150 000,00","150 000,00","96,78","Germany","-","2,81","15.09.2029","2,75","EUR","15.09.2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","145 340,11","0,03","145 340,11","150 000,00","150 000,00","95,49","United States","-","2,05","25.11.2028","1,63","EUR","25.11.2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","145 247,33","0,03","145 247,33","150 000,00","150 000,00","96,18","United States","-","1,49","15.04.2028","1,35","EUR","19.09.2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","145 122,14","0,03","145 122,14","150 000,00","150 000,00","95,33","Japan","-","4,04","10.07.2031","5,88","EUR","10.07.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","145 021,78","0,03","145 021,78","150 000,00","150 000,00","95,22","Germany","-","7,26","18.07.2035","4,00","EUR","27.05.2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","144 839,40","0,03","144 839,40","150 000,00","150 000,00","95,70","Germany","-","5,13","06.07.2032","3,38","EUR","06.07.2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","144 717,88","0,03","144 717,88","150 000,00","150 000,00","95,47","Luxembourg","-","5,78","15.07.2033","4,38","EUR","15.07.2026"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","144 748,42","0,03","144 748,42","150 000,00","150 000,00","96,12","France","-","4,82","15.03.2033","6,25","EUR","05.03.2026"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","144 749,19","0,03","144 749,19","150 000,00","150 000,00","94,22","Italy","-","5,52","11.02.2033","3,50","EUR","11.02.2026"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","144 700,90","0,03","144 700,90","150 000,00","150 000,00","95,39","Greece","-","5,83","24.06.2033","3,75","EUR","24.06.2026"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","144 636,51","0,03","144 636,51","150 000,00","150 000,00","93,14","Netherlands","-","5,23","29.10.2032","3,50","EUR","29.10.2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","144 584,31","0,03","144 584,31","150 000,00","150 000,00","95,36","United Kingdom","-","5,09","13.06.2032","3,25","EUR","13.06.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","144 603,85","0,03","144 603,85","142 000,00","142 000,00","100,62","France","-","0,57","06.07.2027","4,75","EUR","06.07.2022"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","144 559,97","0,03","144 559,97","150 000,00","150 000,00","93,14","Italy","-","2,85","15.11.2029","3,63","EUR","15.07.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","144 485,62","0,03","144 485,62","150 000,00","150 000,00","94,97","United States","-","7,20","03.06.2035","3,92","EUR","03.06.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","144 433,97","0,03","144 433,97","150 000,00","150 000,00","95,01","Netherlands","-","7,84","16.06.2036","4,13","EUR","16.06.2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144 117,45","0,03","144 117,45","150 000,00","150 000,00","94,35","United Kingdom","-","3,09","28.01.2030","2,50","EUR","28.01.2022"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","143 916,42","0,03","143 916,42","150 000,00","150 000,00","95,54","France","-","1,60","28.05.2028","1,13","EUR","28.05.2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","143 574,84","0,03","143 574,84","150 000,00","150 000,00","95,29","Luxembourg","-","1,54","04.05.2028","1,00","EUR","04.05.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143 508,78","0,03","143 508,78","150 000,00","150 000,00","94,07","United States","-","7,82","08.05.2036","3,85","EUR","08.05.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","143 073,48","0,03","143 073,48","150 000,00","150 000,00","94,25","Japan","-","9,26","01.11.2038","4,23","EUR","01.07.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","142 976,93","0,03","142 976,93","150 000,00","150 000,00","94,32","Luxembourg","-","2,33","12.03.2029","1,75","EUR","12.09.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","142 866,67","0,03","142 866,67","150 000,00","150 000,00","94,11","Italy","-","7,94","22.06.2036","3,88","EUR","22.06.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","142 666,13","0,03","142 666,13","225 000,00","225 000,00","63,31","United States","-","12,99","09.09.2041","1,25","EUR","09.09.2021"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","142 498,92","0,03","142 498,92","150 000,00","150 000,00","94,60","United Kingdom","-","7,01","04.09.2055","4,38","EUR","04.09.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","142 395,61","0,03","142 395,61","150 000,00","150 000,00","94,33","Czech Republic","-","3,76","15.02.2031","4,13","EUR","04.08.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","142 353,54","0,03","142 353,54","150 000,00","150 000,00","91,73","United States","-","6,74","22.11.2034","3,63","EUR","22.11.2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","142 232,00","0,03","142 232,00","150 000,00","150 000,00","92,78","Norway","-","9,62","22.03.2039","3,75","EUR","22.03.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","142 181,50","0,03","142 181,50","175 000,00","175 000,00","80,38","Germany","-","6,71","26.11.2033","1,00","EUR","26.11.2021"
"RWE","RWE AG RegS","Electric","Fixed Income","141 946,45","0,03","141 946,45","150 000,00","150 000,00","94,20","Germany","-","2,09","26.11.2028","0,50","EUR","26.11.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","141 864,53","0,03","141 864,53","150 000,00","150 000,00","94,39","Switzerland","-","2,78","29.08.2029","1,75","EUR","29.08.2017"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","141 505,71","0,03","141 505,71","150 000,00","150 000,00","93,98","United States","-","7,45","03.09.2035","3,88","EUR","03.09.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141 425,43","0,03","141 425,43","150 000,00","150 000,00","93,39","United States","-","6,61","15.07.2034","3,88","EUR","25.06.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","141 359,79","0,03","141 359,79","225 000,00","225 000,00","62,63","United States","-","12,80","13.08.2041","1,34","EUR","13.08.2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","141 156,03","0,03","141 156,03","150 000,00","150 000,00","93,91","Denmark","-","6,86","17.09.2034","3,50","EUR","17.09.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141 142,92","0,03","141 142,92","150 000,00","150 000,00","93,73","United States","-","2,67","17.07.2029","1,63","EUR","17.07.2019"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","140 956,42","0,03","140 956,42","150 000,00","150 000,00","93,82","United States","-","1,36","25.02.2028","0,25","EUR","25.02.2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140 478,67","0,03","140 478,67","150 000,00","150 000,00","92,23","Romania","-","3,11","20.01.2030","2,00","EUR","20.01.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","140 393,68","0,03","140 393,68","150 000,00","150 000,00","93,59","United States","-","1,96","04.10.2028","0,25","EUR","04.10.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","140 015,27","0,03","140 015,27","175 000,00","175 000,00","79,97","Ireland","-","6,61","22.09.2033","1,00","EUR","22.09.2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","139 953,04","0,03","139 953,04","150 000,00","150 000,00","92,17","Germany","-","2,36","31.12.2079","5,00","EUR","16.04.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","139 763,79","0,03","139 763,79","140 000,00","140 000,00","99,13","Netherlands","-","0,43","17.03.2027","1,25","EUR","17.09.2018"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","139 745,84","0,03","139 745,84","150 000,00","150 000,00","92,70","Australia","-","3,57","15.07.2030","2,00","EUR","30.04.2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139 539,79","0,03","139 539,79","150 000,00","150 000,00","93,02","Switzerland","-","1,93","21.09.2028","0,13","EUR","21.09.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","139 091,56","0,03","139 091,56","150 000,00","150 000,00","92,37","Netherlands","-","2,23","16.01.2029","0,50","EUR","16.06.2021"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","139 107,11","0,03","139 107,11","150 000,00","150 000,00","91,26","Czech Republic","-","4,84","07.07.2032","5,88","EUR","07.07.2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","138 588,86","0,03","138 588,86","150 000,00","150 000,00","92,14","Italy","-","2,44","06.04.2029","0,50","EUR","06.02.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","138 204,10","0,03","138 204,10","150 000,00","150 000,00","90,59","United States","-","7,16","10.05.2035","3,75","EUR","24.02.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","138 137,92","0,03","138 137,92","150 000,00","150 000,00","91,55","United States","-","3,48","29.05.2030","1,50","EUR","29.05.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","137 790,32","0,03","137 790,32","175 000,00","175 000,00","77,84","Italy","-","7,63","17.01.2035","1,25","EUR","17.01.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","137 612,46","0,03","137 612,46","150 000,00","150 000,00","90,17","Italy","-","4,86","25.01.2032","2,25","EUR","25.01.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","137 571,81","0,03","137 571,81","150 000,00","150 000,00","90,16","United States","-","6,98","06.06.2035","4,63","EUR","06.06.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","137 320,07","0,03","137 320,07","150 000,00","150 000,00","90,43","Netherlands","-","5,90","05.05.2033","2,63","EUR","05.05.2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","136 362,60","0,03","136 362,60","135 000,00","135 000,00","99,86","Ireland","-","0,08","05.11.2026","1,25","EUR","05.05.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 121,82","0,03","136 121,82","150 000,00","150 000,00","90,10","Switzerland","-","4,35","14.05.2031","1,63","EUR","14.05.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","136 033,68","0,03","136 033,68","150 000,00","150 000,00","88,48","United States","-","6,24","19.03.2034","4,00","EUR","19.11.2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","136 050,72","0,03","136 050,72","150 000,00","150 000,00","88,84","Luxembourg","-","3,23","08.06.2030","5,63","EUR","08.12.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","135 146,11","0,03","135 146,11","150 000,00","150 000,00","89,04","Netherlands","-","5,07","28.03.2032","2,00","EUR","28.03.2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","135 019,08","0,03","135 019,08","150 000,00","150 000,00","89,98","Sweden","-","2,84","25.08.2029","0,25","EUR","25.02.2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","134 615,30","0,03","134 615,30","125 000,00","125 000,00","102,77","Spain","-","2,61","30.10.2029","5,25","EUR","30.10.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","134 361,00","0,03","134 361,00","150 000,00","150 000,00","89,36","Germany","-","3,32","28.02.2030","0,35","EUR","28.08.2019"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","134 289,34","0,03","134 289,34","150 000,00","150 000,00","89,01","Sweden","-","3,48","24.05.2030","1,38","EUR","24.05.2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","134 130,00","0,03","134 130,00","150 000,00","150 000,00","88,33","Czech Republic","-","4,14","02.03.2031","1,82","EUR","02.03.2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","133 551,66","0,03","133 551,66","150 000,00","150 000,00","88,57","Sweden","-","3,28","22.02.2030","0,75","EUR","22.02.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","133 006,67","0,03","133 006,67","150 000,00","150 000,00","86,68","South Africa","-","6,37","19.01.2034","2,78","EUR","19.01.2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","132 773,65","0,03","132 773,65","135 000,00","135 000,00","98,20","Denmark","-","0,88","31.08.2027","1,50","EUR","31.08.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132 782,32","0,03","132 782,32","150 000,00","150 000,00","88,52","United States","-","3,88","05.10.2030","0,95","EUR","05.10.2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","131 094,93","0,03","131 094,93","150 000,00","150 000,00","86,28","United Kingdom","-","6,73","29.03.2034","2,13","EUR","29.03.2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","130 939,60","0,03","130 939,60","130 000,00","130 000,00","99,56","Italy","-","0,28","19.01.2027","1,63","EUR","19.01.2017"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","130 218,32","0,03","130 218,32","125 000,00","125 000,00","100,50","Sweden","-","0,91","21.12.2082","4,63","EUR","21.09.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","130 110,15","0,03","130 110,15","125 000,00","125 000,00","101,70","Greece","-","2,31","16.04.2030","5,00","EUR","16.04.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","129 825,01","0,03","129 825,01","129 000,00","129 000,00","99,82","France","-","0,02","15.01.2027","1,13","EUR","15.01.2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","129 612,82","0,03","129 612,82","125 000,00","125 000,00","101,11","Sweden","-","2,14","06.03.2029","4,38","EUR","06.09.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","129 637,67","0,03","129 637,67","150 000,00","150 000,00","86,06","China","-","5,41","03.08.2032","2,03","EUR","03.08.2020"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","129 441,25","0,03","129 441,25","150 000,00","150 000,00","86,08","Italy","-","4,06","03.12.2030","0,25","EUR","03.12.2020"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","129 403,58","0,03","129 403,58","125 000,00","125 000,00","102,10","Germany","-","1,51","15.07.2029","6,25","EUR","03.07.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","129 048,04","0,03","129 048,04","125 000,00","125 000,00","99,09","Hungary","-","2,69","16.10.2030","4,25","EUR","16.10.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","129 053,25","0,03","129 053,25","125 000,00","125 000,00","103,05","Italy","-","1,52","27.09.2028","7,00","EUR","27.09.2023"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","128 993,03","0,03","128 993,03","125 000,00","125 000,00","100,93","Netherlands","-","1,86","15.05.2030","5,75","EUR","03.05.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","129 007,24","0,03","129 007,24","125 000,00","125 000,00","100,04","Germany","-","0,13","22.11.2026","3,63","EUR","22.11.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","128 950,62","0,03","128 950,62","125 000,00","125 000,00","100,93","Portugal","-","4,74","04.04.2032","4,38","EUR","04.10.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","128 942,73","0,03","128 942,73","125 000,00","125 000,00","100,31","Italy","-","2,14","05.02.2030","4,25","EUR","05.02.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","128 943,74","0,03","128 943,74","150 000,00","150 000,00","85,95","United States","-","4,81","01.10.2031","0,88","EUR","02.10.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","128 518,38","0,03","128 518,38","150 000,00","150 000,00","84,95","United States","-","5,03","15.01.2032","1,00","EUR","10.09.2020"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","128 444,88","0,03","128 444,88","150 000,00","150 000,00","84,35","Czech Republic","-","3,11","14.01.2030","1,75","EUR","14.01.2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","128 390,54","0,03","128 390,54","125 000,00","125 000,00","99,60","Italy","-","1,98","28.11.2028","3,63","EUR","28.11.2024"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","128 410,88","0,03","128 410,88","125 000,00","125 000,00","100,41","Australia","-","3,92","22.03.2031","4,25","EUR","22.03.2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","128 239,36","0,03","128 239,36","150 000,00","150 000,00","85,48","Germany","-","4,81","01.10.2031","0,88","EUR","01.04.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","128 179,43","0,03","128 179,43","125 000,00","125 000,00","100,28","France","-","0,31","06.04.2027","4,50","EUR","06.04.2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128 070,51","0,03","128 070,51","150 000,00","150 000,00","85,22","Sweden","-","4,25","08.02.2031","0,25","EUR","08.02.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","128 082,34","0,03","128 082,34","125 000,00","125 000,00","100,25","United Kingdom","-","2,33","05.04.2034","4,38","EUR","05.01.2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","128 018,75","0,03","128 018,75","125 000,00","125 000,00","100,03","United Kingdom","-","1,80","29.04.2029","5,00","EUR","29.04.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","127 975,50","0,03","127 975,50","125 000,00","125 000,00","99,76","Germany","-","2,07","25.01.2029","3,75","EUR","25.01.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","127 712,92","0,03","127 712,92","125 000,00","125 000,00","100,58","France","-","1,79","15.06.2029","5,13","EUR","11.03.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","127 392,95","0,03","127 392,95","125 000,00","125 000,00","100,02","United States","-","2,27","13.04.2029","3,91","EUR","13.04.2023"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","127 401,62","0,03","127 401,62","150 000,00","150 000,00","84,93","Australia","-","4,80","07.10.2031","1,13","EUR","07.10.2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","127 284,68","0,03","127 284,68","125 000,00","125 000,00","100,05","Ireland","-","3,31","20.05.2035","4,63","EUR","20.05.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","127 291,16","0,03","127 291,16","150 000,00","150 000,00","84,23","United States","-","5,17","15.03.2032","1,13","EUR","25.02.2020"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","127 271,03","0,03","127 271,03","125 000,00","125 000,00","101,52","France","-","5,78","19.09.2033","6,00","EUR","19.09.2003"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","127 158,77","0,03","127 158,77","125 000,00","125 000,00","101,37","Germany","-","1,34","15.03.2029","5,88","EUR","13.03.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","127 061,20","0,03","127 061,20","125 000,00","125 000,00","101,33","United States","-","5,89","12.09.2033","4,67","EUR","12.09.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","126 771,09","0,03","126 771,09","125 000,00","125 000,00","98,75","Germany","-","6,86","13.02.2035","4,13","EUR","13.02.2023"
"GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","126 783,68","0,03","126 783,68","125 000,00","125 000,00","99,96","Switzerland","-","0,02","15.10.2026","1,50","EUR","15.04.2019"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","126 673,97","0,03","126 673,97","125 000,00","125 000,00","100,37","Ireland","-","0,71","11.07.2027","4,00","EUR","11.07.2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","126 699,57","0,03","126 699,57","125 000,00","125 000,00","99,38","Italy","-","5,57","20.04.2033","4,25","EUR","20.04.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","126 641,16","0,03","126 641,16","125 000,00","125 000,00","98,78","Greece","-","0,87","03.12.2028","3,00","EUR","03.06.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","126 441,68","0,03","126 441,68","125 000,00","125 000,00","98,47","Germany","-","4,62","10.01.2032","3,63","EUR","10.01.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","126 399,64","0,03","126 399,64","125 000,00","125 000,00","98,57","Luxembourg","-","2,04","13.12.2028","3,13","EUR","13.12.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","126 403,36","0,03","126 403,36","125 000,00","125 000,00","99,63","United States","-","0,15","30.11.2026","1,75","EUR","02.11.2021"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","126 403,60","0,03","126 403,60","125 000,00","125 000,00","99,83","Denmark","-","4,16","15.06.2031","4,13","EUR","29.11.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","126 247,34","0,03","126 247,34","150 000,00","150 000,00","83,64","Netherlands","-","6,19","07.05.2033","1,25","EUR","07.05.2020"
"DOV","DOVER CORP","Capital Goods","Fixed Income","126 207,13","0,03","126 207,13","125 000,00","125 000,00","99,83","United States","-","0,09","09.11.2026","1,25","EUR","09.11.2016"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","126 062,43","0,03","126 062,43","125 000,00","125 000,00","98,36","United States","-","2,20","07.03.2029","4,25","EUR","07.03.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","126 085,89","0,03","126 085,89","125 000,00","125 000,00","99,17","Germany","-","1,44","06.04.2028","3,38","EUR","06.04.2020"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","125 984,10","0,03","125 984,10","125 000,00","125 000,00","99,76","United States","-","2,92","15.01.2030","4,50","EUR","08.08.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","125 911,07","0,03","125 911,07","125 000,00","125 000,00","99,90","Italy","-","0,05","25.10.2026","0,88","EUR","25.10.2016"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","125 840,26","0,03","125 840,26","125 000,00","125 000,00","99,23","Austria","-","3,31","24.06.2030","5,00","EUR","24.06.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","125 785,75","0,03","125 785,75","125 000,00","125 000,00","100,28","Denmark","-","2,73","06.09.2030","4,13","EUR","06.06.2024"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","125 787,60","0,03","125 787,60","125 000,00","125 000,00","99,65","Greece","-","0,06","30.10.2026","2,25","EUR","28.04.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","125 795,97","0,03","125 795,97","125 000,00","125 000,00","99,92","Germany","-","1,70","24.07.2028","3,50","EUR","24.01.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","125 656,25","0,03","125 656,25","125 000,00","125 000,00","96,99","United States","-","7,32","28.11.2035","4,13","EUR","28.11.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","125 661,10","0,03","125 661,10","125 000,00","125 000,00","99,72","Denmark","-","5,01","09.08.2032","5,00","EUR","09.05.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","125 646,15","0,03","125 646,15","125 000,00","125 000,00","100,42","United States","-","2,87","29.10.2029","4,64","EUR","29.09.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","125 593,79","0,03","125 593,79","125 000,00","125 000,00","99,62","France","-","0,35","15.02.2027","2,75","EUR","10.11.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125 522,92","0,03","125 522,92","125 000,00","125 000,00","99,47","Netherlands","-","0,31","29.01.2027","1,38","EUR","29.11.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","125 345,21","0,03","125 345,21","125 000,00","125 000,00","98,66","Italy","-","1,32","24.02.2028","2,63","EUR","24.02.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125 292,50","0,03","125 292,50","125 000,00","125 000,00","100,09","Netherlands","-","3,60","23.09.2030","3,88","EUR","23.03.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","125 294,77","0,03","125 294,77","125 000,00","125 000,00","98,13","France","-","3,98","04.04.2031","4,13","EUR","04.04.2024"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","125 216,94","0,03","125 216,94","125 000,00","125 000,00","98,20","France","-","2,83","15.04.2030","4,13","EUR","04.04.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","125 245,90","0,03","125 245,90","125 000,00","125 000,00","98,58","Switzerland","-","1,27","15.04.2028","3,38","EUR","22.04.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","125 152,21","0,03","125 152,21","128 000,00","128 000,00","97,70","Italy","-","0,91","08.09.2027","1,00","EUR","08.09.2020"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","125 162,64","0,03","125 162,64","125 000,00","125 000,00","99,16","United States","-","1,09","15.12.2027","3,13","EUR","21.12.2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","125 088,96","0,03","125 088,96","125 000,00","125 000,00","99,64","Switzerland","-","0,15","29.11.2026","0,50","EUR","29.11.2019"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","125 094,59","0,03","125 094,59","125 000,00","125 000,00","97,03","Luxembourg","-","2,13","15.04.2029","6,38","EUR","07.02.2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","125 121,59","0,03","125 121,59","125 000,00","125 000,00","99,25","Sweden","-","0,46","30.03.2027","1,63","EUR","27.03.2017"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","125 052,02","0,03","125 052,02","125 000,00","125 000,00","99,94","Sweden","-","2,76","27.09.2029","3,75","EUR","27.09.2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","124 946,82","0,03","124 946,82","125 000,00","125 000,00","97,05","Singapore","-","3,80","30.01.2031","4,25","EUR","30.01.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","124 960,18","0,03","124 960,18","150 000,00","150 000,00","82,55","Switzerland","-","6,00","01.03.2033","1,25","EUR","01.03.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","124 847,29","0,03","124 847,29","125 000,00","125 000,00","97,38","Finland","-","3,05","28.01.2035","3,63","EUR","28.01.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","124 774,45","0,03","124 774,45","125 000,00","125 000,00","99,80","United States","-","3,95","06.04.2031","5,63","EUR","06.10.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","124 781,19","0,03","124 781,19","125 000,00","125 000,00","98,32","Germany","-","4,65","27.01.2032","4,13","EUR","27.05.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","124 730,46","0,03","124 730,46","125 000,00","125 000,00","97,30","Netherlands","-","7,47","25.03.2036","4,63","EUR","25.03.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","124 695,43","0,03","124 695,43","125 000,00","125 000,00","97,98","United States","-","3,24","15.04.2030","3,70","EUR","27.03.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","124 698,10","0,03","124 698,10","125 000,00","125 000,00","97,18","Japan","-","2,66","10.10.2029","5,25","EUR","10.07.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","124 721,99","0,03","124 721,99","125 000,00","125 000,00","97,52","Sweden","-","4,73","22.02.2032","3,63","EUR","22.02.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","124 722,40","0,03","124 722,40","175 000,00","175 000,00","70,54","Netherlands","-","11,49","07.05.2040","1,75","EUR","07.05.2020"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","124 670,08","0,03","124 670,08","125 000,00","125 000,00","96,38","Netherlands","-","4,42","22.10.2031","3,50","EUR","22.10.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","124 535,53","0,03","124 535,53","125 000,00","125 000,00","99,30","United States","-","0,27","15.01.2027","0,45","EUR","21.05.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","124 446,57","0,03","124 446,57","125 000,00","125 000,00","97,68","Germany","-","4,83","25.03.2032","3,50","EUR","25.03.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","124 274,39","0,03","124 274,39","125 000,00","125 000,00","96,31","United Kingdom","-","3,62","23.10.2030","3,25","EUR","23.10.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","124 234,14","0,03","124 234,14","125 000,00","125 000,00","96,87","Switzerland","-","4,67","04.02.2032","3,75","EUR","04.06.2025"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","124 087,43","0,03","124 087,43","125 000,00","125 000,00","97,68","Netherlands","-","3,24","30.04.2030","3,63","EUR","05.09.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","123 996,82","0,03","123 996,82","125 000,00","125 000,00","96,76","Denmark","-","7,58","05.03.2036","4,13","EUR","05.03.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","123 907,78","0,03","123 907,78","125 000,00","125 000,00","98,74","Germany","-","5,19","03.09.2032","4,13","EUR","03.09.2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","123 711,36","0,03","123 711,36","125 000,00","125 000,00","97,95","Romania","-","3,47","14.07.2030","4,38","EUR","14.07.2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","123 461,89","0,03","123 461,89","125 000,00","125 000,00","97,74","United States","-","4,26","15.07.2032","4,50","EUR","24.06.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","123 482,14","0,03","123 482,14","125 000,00","125 000,00","98,34","Italy","-","0,75","13.07.2027","1,88","EUR","13.07.2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","123 374,94","0,03","123 374,94","125 000,00","125 000,00","97,27","Greece","-","4,11","25.05.2032","3,88","EUR","25.05.2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","123 382,33","0,03","123 382,33","125 000,00","125 000,00","97,81","United States","-","1,50","15.06.2028","2,88","EUR","24.06.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","123 408,71","0,03","123 408,71","125 000,00","125 000,00","96,92","Canada","-","5,63","21.04.2033","3,90","EUR","21.04.2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","123 352,93","0,03","123 352,93","125 000,00","125 000,00","96,75","Italy","-","3,17","04.03.2030","3,25","EUR","04.03.2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","123 148,67","0,03","123 148,67","125 000,00","125 000,00","96,64","Luxembourg","-","4,84","19.04.2032","4,00","EUR","19.09.2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","123 121,10","0,03","123 121,10","125 000,00","125 000,00","97,52","United Kingdom","-","3,46","07.07.2030","3,88","EUR","07.07.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","123 089,37","0,03","123 089,37","125 000,00","125 000,00","98,25","Switzerland","-","2,75","12.09.2029","3,25","EUR","12.09.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","123 014,95","0,03","123 014,95","125 000,00","125 000,00","96,93","United States","-","5,72","20.05.2033","3,86","EUR","20.05.2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","122 952,51","0,03","122 952,51","125 000,00","125 000,00","97,42","Germany","-","2,54","09.06.2029","2,88","EUR","09.09.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","122 957,24","0,03","122 957,24","125 000,00","125 000,00","96,69","Switzerland","-","4,27","23.05.2032","4,50","EUR","23.05.2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","122 891,71","0,03","122 891,71","125 000,00","125 000,00","97,33","Italy","-","1,39","16.03.2028","1,75","EUR","16.03.2022"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","122 899,04","0,03","122 899,04","125 000,00","125 000,00","98,06","United States","-","2,59","15.03.2030","4,25","EUR","18.09.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","122 797,78","0,03","122 797,78","125 000,00","125 000,00","96,87","United States","-","4,98","22.05.2032","3,63","EUR","22.05.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","122 811,90","0,03","122 811,90","125 000,00","125 000,00","97,98","United States","-","4,38","15.09.2032","4,88","EUR","17.09.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","122 643,62","0,03","122 643,62","125 000,00","125 000,00","96,42","Italy","-","3,18","06.03.2030","2,88","EUR","06.03.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","122 518,68","0,03","122 518,68","125 000,00","125 000,00","98,01","Sweden","-","0,98","07.10.2027","2,50","EUR","07.10.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","122 357,18","0,03","122 357,18","125 000,00","125 000,00","96,10","United Kingdom","-","5,70","16.04.2033","3,75","EUR","16.04.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","122 090,89","0,03","122 090,89","125 000,00","125 000,00","96,52","Norway","-","5,81","17.06.2033","3,75","EUR","17.06.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","121 937,05","0,03","121 937,05","125 000,00","125 000,00","96,21","Australia","-","6,48","07.06.2034","4,00","EUR","07.03.2024"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","121 939,04","0,03","121 939,04","125 000,00","125 000,00","96,83","Netherlands","-","1,51","28.04.2028","1,63","EUR","28.04.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","121 948,60","0,03","121 948,60","125 000,00","125 000,00","97,53","Switzerland","-","0,77","19.07.2027","0,13","EUR","19.01.2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","121 727,76","0,03","121 727,76","125 000,00","125 000,00","93,92","United States","-","6,67","04.11.2034","3,75","EUR","04.11.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","121 728,60","0,03","121 728,60","125 000,00","125 000,00","96,54","United States","-","2,51","31.05.2029","2,38","EUR","31.05.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121 730,20","0,03","121 730,20","125 000,00","125 000,00","95,15","United States","-","3,79","30.11.2030","2,63","EUR","30.11.2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","121 610,75","0,03","121 610,75","125 000,00","125 000,00","95,30","Italy","-","4,79","17.02.2032","3,13","EUR","17.02.2025"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","121 578,11","0,03","121 578,11","125 000,00","125 000,00","96,46","China","-","3,51","09.07.2030","3,25","EUR","09.07.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","121 534,24","0,03","121 534,24","150 000,00","150 000,00","80,46","United States","-","6,10","15.03.2033","1,00","EUR","10.03.2021"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","121 514,02","0,03","121 514,02","125 000,00","125 000,00","97,18","Italy","-","0,92","11.09.2027","0,50","EUR","11.09.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","121 448,49","0,03","121 448,49","125 000,00","125 000,00","96,90","United States","-","5,24","16.09.2032","4,45","EUR","16.09.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","121 459,26","0,03","121 459,26","125 000,00","125 000,00","96,03","France","-","3,37","06.06.2030","3,38","EUR","06.06.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","121 360,34","0,03","121 360,34","125 000,00","125 000,00","94,49","United States","-","5,47","17.02.2033","4,09","EUR","17.02.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","121 342,45","0,03","121 342,45","125 000,00","125 000,00","95,94","United Kingdom","-","5,74","07.07.2033","4,50","EUR","07.07.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","121 155,85","0,03","121 155,85","125 000,00","125 000,00","95,83","Luxembourg","-","5,80","29.06.2033","4,00","EUR","29.06.2026"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121 042,75","0,03","121 042,75","125 000,00","125 000,00","95,50","Ireland","-","1,95","18.10.2028","1,38","EUR","18.10.2016"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","120 883,63","0,03","120 883,63","125 000,00","125 000,00","94,79","Japan","-","4,83","04.03.2032","3,22","EUR","04.03.2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","120 857,05","0,03","120 857,05","125 000,00","125 000,00","95,01","United Kingdom","-","4,90","09.04.2032","3,38","EUR","09.10.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","120 861,07","0,03","120 861,07","125 000,00","125 000,00","95,34","United States","-","7,86","07.06.2036","4,03","EUR","07.06.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","120 801,68","0,03","120 801,68","125 000,00","125 000,00","95,14","United States","-","6,45","21.05.2034","3,95","EUR","21.05.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","120 695,14","0,03","120 695,14","125 000,00","125 000,00","96,16","Finland","-","1,66","23.06.2028","1,38","EUR","23.06.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","120 709,56","0,03","120 709,56","150 000,00","150 000,00","80,10","Italy","-","7,18","20.06.2034","1,25","EUR","20.01.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","120 400,47","0,03","120 400,47","125 000,00","125 000,00","93,05","Ireland","-","8,05","27.11.2036","3,81","EUR","27.11.2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","120 341,84","0,03","120 341,84","119 000,00","119 000,00","99,59","Germany","-","0,43","26.03.2027","2,88","EUR","26.03.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","119 737,88","0,03","119 737,88","125 000,00","125 000,00","95,13","United States","-","5,18","30.07.2032","3,50","EUR","30.07.2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","119 643,24","0,03","119 643,24","125 000,00","125 000,00","94,58","Luxembourg","-","2,21","26.01.2029","1,63","EUR","26.01.2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","119 576,04","0,03","119 576,04","125 000,00","125 000,00","94,10","Australia","-","7,21","08.05.2035","3,75","EUR","08.05.2025"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","119 579,17","0,03","119 579,17","125 000,00","125 000,00","94,65","Poland","-","3,68","20.01.2031","4,75","EUR","20.01.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","119 521,88","0,03","119 521,88","125 000,00","125 000,00","93,05","United States","-","6,20","11.12.2033","3,13","EUR","11.12.2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","119 416,13","0,03","119 416,13","150 000,00","150 000,00","79,23","United States","-","5,19","25.02.2032","0,63","EUR","25.02.2020"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","119 417,69","0,03","119 417,69","125 000,00","125 000,00","92,67","Luxembourg","-","3,62","31.03.2031","7,25","EUR","26.09.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119 418,00","0,03","119 418,00","125 000,00","125 000,00","95,46","Germany","-","1,38","01.03.2028","0,13","EUR","01.03.2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","119 430,21","0,03","119 430,21","125 000,00","125 000,00","94,84","United Kingdom","-","5,91","02.08.2033","3,88","EUR","02.02.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","119 158,94","0,03","119 158,94","125 000,00","125 000,00","94,16","Italy","-","2,19","18.01.2029","1,63","EUR","18.01.2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","118 824,11","0,03","118 824,11","125 000,00","125 000,00","94,98","Italy","-","4,51","29.09.2031","3,70","EUR","29.09.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","118 419,31","0,03","118 419,31","125 000,00","125 000,00","94,16","Australia","-","2,51","16.05.2029","1,45","EUR","16.05.2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","118 379,08","0,03","118 379,08","125 000,00","125 000,00","93,16","Japan","-","5,34","10.07.2033","6,38","EUR","10.07.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","118 397,11","0,03","118 397,11","125 000,00","125 000,00","94,19","United States","-","2,59","12.06.2029","1,65","EUR","12.06.2019"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","118 244,76","0,03","118 244,76","125 000,00","125 000,00","92,45","Germany","-","4,93","30.11.2032","4,50","EUR","27.11.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","118 224,23","0,03","118 224,23","125 000,00","125 000,00","92,20","Sweden","-","5,49","04.03.2033","4,00","EUR","04.09.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","118 136,09","0,03","118 136,09","150 000,00","150 000,00","78,68","United Kingdom","-","6,61","01.09.2033","0,75","EUR","01.09.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","117 575,30","0,03","117 575,30","125 000,00","125 000,00","91,43","United States","-","8,24","15.01.2037","3,63","EUR","29.07.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","117 387,62","0,03","117 387,62","125 000,00","125 000,00","93,89","Netherlands","-","2,88","03.10.2029","1,50","EUR","03.10.2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","117 124,38","0,03","117 124,38","100 000,00","100 000,00","114,94","Italy","-","2,50","23.07.2029","10,50","EUR","23.07.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","116 900,91","0,03","116 900,91","125 000,00","125 000,00","91,82","United Kingdom","-","6,46","30.03.2034","3,25","EUR","30.05.2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","116 755,28","0,03","116 755,28","100 000,00","100 000,00","108,37","Portugal","-","1,46","01.12.2033","9,88","EUR","01.06.2023"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","116 561,88","0,03","116 561,88","100 000,00","100 000,00","111,13","United States","-","4,89","24.01.2033","7,75","EUR","01.07.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116 423,16","0,03","116 423,16","150 000,00","150 000,00","77,55","Italy","-","7,48","12.09.2034","1,00","EUR","12.09.2019"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","115 883,95","0,03","115 883,95","125 000,00","125 000,00","91,89","United Kingdom","-","3,38","15.08.2030","5,63","EUR","10.02.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","115 643,38","0,03","115 643,38","125 000,00","125 000,00","92,51","Italy","-","2,13","07.12.2028","0,00","EUR","07.12.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","115 476,56","0,03","115 476,56","175 000,00","175 000,00","65,22","United States","-","12,40","17.03.2041","1,38","EUR","17.03.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","114 608,21","0,03","114 608,21","100 000,00","100 000,00","114,13","Israel","-","4,01","15.09.2031","7,88","EUR","09.03.2023"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","113 971,51","0,03","113 971,51","150 000,00","150 000,00","75,42","Norway","-","7,85","14.02.2035","0,88","EUR","14.02.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 873,74","0,03","113 873,74","125 000,00","125 000,00","90,55","Switzerland","-","3,03","21.11.2029","0,63","EUR","21.11.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","113 271,27","0,03","113 271,27","125 000,00","125 000,00","90,60","Ireland","-","2,90","22.09.2029","0,50","EUR","22.09.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112 475,80","0,03","112 475,80","150 000,00","150 000,00","74,93","United States","-","8,33","19.09.2035","1,13","EUR","22.03.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112 337,05","0,03","112 337,05","100 000,00","100 000,00","106,27","Greece","-","1,79","03.01.2034","8,00","EUR","03.10.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","111 874,36","0,03","111 874,36","120 000,00","120 000,00","92,16","United States","-","3,01","29.11.2029","1,25","EUR","29.11.2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","111 802,99","0,03","111 802,99","115 000,00","115 000,00","96,38","Germany","-","7,99","22.07.2036","4,00","EUR","22.07.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","111 045,74","0,03","111 045,74","100 000,00","100 000,00","105,39","Greece","-","1,93","05.12.2029","6,75","EUR","05.12.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110 340,87","0,03","110 340,87","125 000,00","125 000,00","86,22","Italy","-","6,33","25.11.2033","2,38","EUR","25.11.2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","110 232,84","0,03","110 232,84","119 000,00","119 000,00","92,35","Germany","-","2,49","26.04.2029","0,63","EUR","26.04.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110 221,84","0,03","110 221,84","100 000,00","100 000,00","104,64","France","-","5,44","25.10.2033","5,88","EUR","25.10.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110 230,17","0,03","110 230,17","110 000,00","110 000,00","99,31","Netherlands","-","0,46","02.04.2027","1,75","EUR","02.04.2020"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109 778,20","0,02","109 778,20","100 000,00","100 000,00","104,44","Netherlands","-","1,92","16.11.2028","6,00","EUR","16.11.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108 858,26","0,02","108 858,26","125 000,00","125 000,00","87,07","Italy","-","3,88","25.09.2030","0,38","EUR","25.09.2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108 511,81","0,02","108 511,81","100 000,00","100 000,00","103,51","Czech Republic","-","2,66","30.11.2029","5,88","EUR","31.05.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108 422,27","0,02","108 422,27","125 000,00","125 000,00","86,62","Germany","-","4,69","20.08.2031","0,88","EUR","20.05.2020"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","108 317,45","0,02","108 317,45","125 000,00","125 000,00","85,46","Netherlands","-","5,16","15.01.2033","5,25","EUR","15.09.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","108 340,85","0,02","108 340,85","100 000,00","100 000,00","105,34","France","-","1,34","31.05.2028","8,50","EUR","16.01.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","108 244,10","0,02","108 244,10","125 000,00","125 000,00","85,77","Italy","-","4,94","11.12.2031","1,00","EUR","11.12.2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108 108,08","0,02","108 108,08","100 000,00","100 000,00","104,48","Belgium","-","2,17","28.02.2030","6,00","EUR","19.09.2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","107 693,20","0,02","107 693,20","100 000,00","100 000,00","102,32","Portugal","-","0,97","31.10.2028","5,75","EUR","31.10.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107 237,89","0,02","107 237,89","100 000,00","100 000,00","104,21","Spain","-","2,25","02.04.2030","5,88","EUR","02.10.2023"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","107 133,57","0,02","107 133,57","100 000,00","100 000,00","102,96","United States","-","2,80","15.01.2030","5,75","EUR","25.04.2024"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","106 999,97","0,02","106 999,97","100 000,00","100 000,00","106,52","France","-","5,74","09.09.2033","6,25","EUR","09.09.2022"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","106 948,06","0,02","106 948,06","100 000,00","100 000,00","104,69","Austria","-","1,62","15.06.2031","7,25","EUR","02.07.2025"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","106 968,79","0,02","106 968,79","100 000,00","100 000,00","103,81","Germany","-","2,97","15.05.2031","8,25","EUR","19.05.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 969,65","0,02","106 969,65","100 000,00","100 000,00","103,23","Denmark","-","2,86","06.02.2030","5,62","EUR","06.02.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106 845,39","0,02","106 845,39","100 000,00","100 000,00","106,52","Spain","-","1,63","23.09.2033","8,38","EUR","23.06.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","106 750,17","0,02","106 750,17","150 000,00","150 000,00","70,64","Spain","-","10,75","01.07.2039","1,96","EUR","01.07.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106 441,75","0,02","106 441,75","100 000,00","100 000,00","102,02","Denmark","-","1,90","10.11.2029","4,88","EUR","10.11.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 284,34","0,02","106 284,34","100 000,00","100 000,00","102,28","Belgium","-","1,23","26.01.2028","5,75","EUR","26.01.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106 042,61","0,02","106 042,61","150 000,00","150 000,00","69,98","United States","-","11,42","18.05.2040","1,85","EUR","18.05.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","105 954,82","0,02","105 954,82","100 000,00","100 000,00","103,13","South Africa","-","3,83","15.03.2031","5,00","EUR","15.03.2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","105 919,97","0,02","105 919,97","100 000,00","100 000,00","104,12","Ireland","-","1,63","30.06.2029","6,63","EUR","30.06.2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","105 860,77","0,02","105 860,77","100 000,00","100 000,00","102,25","France","-","2,90","15.02.2030","5,63","EUR","15.02.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","105 636,83","0,02","105 636,83","134 000,00","134 000,00","77,90","United Kingdom","-","10,38","24.05.2039","2,50","EUR","24.05.2019"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","105 554,42","0,02","105 554,42","100 000,00","100 000,00","103,20","Norway","-","2,24","04.05.2029","5,50","EUR","04.05.2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","105 495,22","0,02","105 495,22","100 000,00","100 000,00","102,63","France","-","2,18","12.04.2029","5,88","EUR","12.10.2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","105 233,05","0,02","105 233,05","100 000,00","100 000,00","102,37","Netherlands","-","2,99","07.03.2030","4,88","EUR","07.03.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","105 148,53","0,02","105 148,53","106 000,00","106 000,00","97,89","Portugal","-","1,09","22.11.2027","1,50","EUR","20.11.2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105 069,13","0,02","105 069,13","100 000,00","100 000,00","101,07","Austria","-","2,69","02.01.2035","5,25","EUR","02.10.2024"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","104 957,68","0,02","104 957,68","100 000,00","100 000,00","100,90","France","-","2,74","29.11.2029","4,75","EUR","29.11.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 902,57","0,02","104 902,57","200 000,00","200 000,00","52,33","France","-","17,75","04.09.2049","1,38","EUR","04.09.2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","104 862,31","0,02","104 862,31","100 000,00","100 000,00","101,66","Spain","-","1,26","21.02.2029","5,13","EUR","21.02.2023"
"T","AT&T INC","Communications","Fixed Income","104 823,23","0,02","104 823,23","150 000,00","150 000,00","69,77","United States","-","11,07","14.09.2039","1,80","EUR","11.09.2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","104 746,93","0,02","104 746,93","100 000,00","100 000,00","101,49","France","-","2,00","05.03.2034","5,50","EUR","05.12.2022"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","104 774,16","0,02","104 774,16","100 000,00","100 000,00","100,15","Austria","-","3,41","04.12.2035","5,50","EUR","04.09.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 730,95","0,02","104 730,95","100 000,00","100 000,00","101,59","Netherlands","-","2,84","20.02.2035","5,00","EUR","20.02.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","104 735,30","0,02","104 735,30","125 000,00","125 000,00","83,01","Germany","-","5,95","28.01.2033","1,13","EUR","28.09.2020"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","104 493,37","0,02","104 493,37","100 000,00","100 000,00","100,80","Germany","-","2,75","23.01.2084","5,25","EUR","23.01.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","104 493,66","0,02","104 493,66","100 000,00","100 000,00","102,48","France","-","1,57","01.06.2033","5,75","EUR","01.06.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 438,50","0,02","104 438,50","100 000,00","100 000,00","102,09","Spain","-","3,93","23.04.2031","5,13","EUR","23.10.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104 441,37","0,02","104 441,37","100 000,00","100 000,00","102,83","Italy","-","5,58","14.06.2033","5,13","EUR","14.06.2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","104 399,54","0,02","104 399,54","100 000,00","100 000,00","101,62","Austria","-","2,29","28.03.2029","5,25","EUR","28.03.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104 260,02","0,02","104 260,02","100 000,00","100 000,00","102,63","Greece","-","3,15","28.06.2035","5,88","EUR","28.03.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 254,90","0,02","104 254,90","100 000,00","100 000,00","102,33","Sweden","-","1,52","29.05.2028","5,38","EUR","29.11.2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","104 180,77","0,02","104 180,77","100 000,00","100 000,00","101,02","France","-","0,64","15.04.2028","7,25","EUR","24.01.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 190,26","0,02","104 190,26","100 000,00","100 000,00","104,15","Germany","-","1,67","05.10.2033","6,75","EUR","05.07.2023"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","104 126,42","0,02","104 126,42","100 000,00","100 000,00","101,34","France","-","1,28","05.04.2028","5,50","EUR","05.04.2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","104 083,36","0,02","104 083,36","100 000,00","100 000,00","100,54","France","-","3,61","30.04.2032","8,13","EUR","21.01.2026"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","104 004,91","0,02","104 004,91","100 000,00","100 000,00","101,42","Bulgaria","-","2,48","15.05.2030","6,50","EUR","15.05.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","104 033,47","0,02","104 033,47","100 000,00","100 000,00","100,70","Italy","-","2,02","24.01.2029","4,75","EUR","24.01.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 960,91","0,02","103 960,91","100 000,00","100 000,00","101,73","Denmark","-","3,03","01.05.2035","5,13","EUR","01.02.2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","103 911,04","0,02","103 911,04","100 000,00","100 000,00","103,88","Germany","-","3,54","05.10.2030","5,13","EUR","05.10.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","103 671,02","0,02","103 671,02","100 000,00","100 000,00","102,01","Finland","-","3,23","01.06.2030","4,75","EUR","01.06.2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","103 622,18","0,02","103 622,18","100 000,00","100 000,00","100,91","Germany","-","2,14","07.03.2029","4,63","EUR","07.03.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","103 638,11","0,02","103 638,11","100 000,00","100 000,00","102,04","Luxembourg","-","5,67","12.06.2033","5,00","EUR","12.06.2023"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","103 579,86","0,02","103 579,86","100 000,00","100 000,00","101,75","Belgium","-","1,38","31.12.2079","5,85","EUR","15.03.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103 529,60","0,02","103 529,60","100 000,00","100 000,00","100,94","United Kingdom","-","3,85","27.02.2031","4,25","EUR","27.02.2023"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","103 424,29","0,02","103 424,29","100 000,00","100 000,00","101,11","Spain","-","2,12","15.02.2030","5,88","EUR","08.11.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","103 430,45","0,02","103 430,45","100 000,00","100 000,00","102,10","Luxembourg","-","5,00","29.06.2032","4,85","EUR","29.06.2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","103 447,22","0,02","103 447,22","100 000,00","100 000,00","99,96","Spain","-","1,80","31.12.2079","4,25","EUR","11.06.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103 448,34","0,02","103 448,34","100 000,00","100 000,00","99,40","France","-","5,83","13.11.2033","4,50","EUR","13.11.2023"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","103 461,96","0,02","103 461,96","100 000,00","100 000,00","101,48","United States","-","1,89","15.12.2030","6,38","EUR","19.05.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","103 414,84","0,02","103 414,84","125 000,00","125 000,00","82,58","Italy","-","5,59","24.07.2032","0,75","EUR","24.07.2020"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","103 300,63","0,02","103 300,63","100 000,00","100 000,00","100,23","United Kingdom","-","2,14","24.01.2029","4,38","EUR","24.09.2018"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","103 287,47","0,02","103 287,47","100 000,00","100 000,00","100,30","Jersey","-","3,07","08.04.2031","6,00","EUR","08.10.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 237,93","0,02","103 237,93","100 000,00","100 000,00","100,57","Italy","-","2,14","20.02.2030","4,25","EUR","20.02.2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","103 162,13","0,02","103 162,13","100 000,00","100 000,00","100,94","Denmark","-","1,40","10.04.2028","4,50","EUR","10.03.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","103 117,63","0,02","103 117,63","100 000,00","100 000,00","102,80","Spain","-","3,56","13.09.2031","4,88","EUR","13.09.2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103 158,88","0,02","103 158,88","100 000,00","100 000,00","101,96","France","-","1,56","21.07.2028","5,63","EUR","21.07.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","103 077,48","0,02","103 077,48","100 000,00","100 000,00","100,66","France","-","0,47","30.03.2027","4,63","EUR","30.03.2012"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","103 082,05","0,02","103 082,05","100 000,00","100 000,00","99,81","France","-","2,17","22.03.2029","6,00","EUR","22.09.2023"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","103 112,72","0,02","103 112,72","100 000,00","100 000,00","101,14","United States","-","1,47","15.05.2028","5,00","EUR","18.05.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 032,27","0,02","103 032,27","100 000,00","100 000,00","100,78","Belgium","-","3,00","17.04.2035","4,75","EUR","17.01.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103 035,55","0,02","103 035,55","100 000,00","100 000,00","100,01","France","-","0,16","06.12.2026","3,63","EUR","06.12.2023"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","103 068,73","0,02","103 068,73","100 000,00","100 000,00","100,69","Lithuania","-","3,14","15.05.2030","6,00","EUR","15.05.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","103 017,68","0,02","103 017,68","125 000,00","125 000,00","82,40","Germany","-","5,79","01.10.2032","0,60","EUR","01.04.2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","102 956,00","0,02","102 956,00","100 000,00","100 000,00","102,02","Denmark","-","2,51","02.08.2029","5,19","EUR","02.05.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","102 935,98","0,02","102 935,98","100 000,00","100 000,00","100,09","France","-","0,20","12.01.2027","3,88","EUR","12.10.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 878,71","0,02","102 878,71","100 000,00","100 000,00","101,45","Spain","-","2,58","27.06.2034","5,13","EUR","27.03.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 776,34","0,02","102 776,34","100 000,00","100 000,00","99,80","France","-","3,88","26.02.2036","4,88","EUR","26.02.2024"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","102 777,07","0,02","102 777,07","100 000,00","100 000,00","99,85","Poland","-","2,23","15.10.2029","6,13","EUR","09.10.2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","102 780,23","0,02","102 780,23","100 000,00","100 000,00","100,64","France","-","0,40","15.05.2027","5,38","EUR","15.11.2022"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","102 791,52","0,02","102 791,52","100 000,00","100 000,00","102,07","Italy","-","2,20","28.02.2030","7,00","EUR","13.02.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","102 730,98","0,02","102 730,98","100 000,00","100 000,00","100,39","United States","-","3,08","07.03.2030","4,00","EUR","07.03.2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","102 736,79","0,02","102 736,79","100 000,00","100 000,00","100,34","United States","-","1,26","15.03.2028","4,25","EUR","15.03.2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","102 695,52","0,02","102 695,52","100 000,00","100 000,00","100,57","France","-","3,14","18.04.2030","4,50","EUR","18.10.2023"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","102 707,79","0,02","102 707,79","100 000,00","100 000,00","99,93","France","-","2,17","13.03.2029","4,88","EUR","13.03.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","102 646,80","0,02","102 646,80","100 000,00","100 000,00","99,86","France","-","1,36","17.04.2028","5,88","EUR","17.04.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102 667,27","0,02","102 667,27","100 000,00","100 000,00","100,98","Czech Republic","-","2,45","05.06.2030","4,96","EUR","05.06.2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","102 606,21","0,02","102 606,21","100 000,00","100 000,00","99,92","France","-","0,55","15.10.2028","5,63","EUR","27.10.2021"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","102 627,24","0,02","102 627,24","100 000,00","100 000,00","102,59","Italy","-","1,62","05.10.2030","6,50","EUR","05.10.2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","102 555,78","0,02","102 555,78","100 000,00","100 000,00","101,37","Germany","-","2,47","10.07.2029","4,88","EUR","10.07.2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102 520,78","0,02","102 520,78","100 000,00","100 000,00","99,24","Sweden","-","2,79","22.11.2029","3,75","EUR","22.05.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 474,07","0,02","102 474,07","100 000,00","100 000,00","99,49","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","102 487,71","0,02","102 487,71","100 000,00","100 000,00","100,04","Germany","-","1,77","15.04.2029","5,13","EUR","04.04.2024"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","102 490,82","0,02","102 490,82","100 000,00","100 000,00","98,09","Germany","-","3,49","15.10.2030","4,50","EUR","18.06.2025"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","102 496,64","0,02","102 496,64","100 000,00","100 000,00","101,35","Belgium","-","3,34","17.07.2030","5,13","EUR","17.07.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","102 421,65","0,02","102 421,65","100 000,00","100 000,00","99,55","United Kingdom","-","0,98","23.10.2027","3,00","EUR","23.10.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","102 452,53","0,02","102 452,53","100 000,00","100 000,00","101,23","United Kingdom","-","3,32","27.06.2030","4,38","EUR","27.06.2022"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","102 456,25","0,02","102 456,25","100 000,00","100 000,00","100,58","Italy","-","2,02","01.06.2030","5,38","EUR","29.05.2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","102 382,39","0,02","102 382,39","100 000,00","100 000,00","100,05","Belgium","-","3,05","08.03.2030","4,00","EUR","08.03.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","102 389,50","0,02","102 389,50","100 000,00","100 000,00","100,22","Sweden","-","0,31","04.04.2027","4,25","EUR","04.04.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","102 402,40","0,02","102 402,40","100 000,00","100 000,00","99,63","Germany","-","1,25","27.01.2028","4,00","EUR","27.11.2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","102 344,75","0,02","102 344,75","100 000,00","100 000,00","100,69","Finland","-","5,63","26.05.2033","4,50","EUR","26.05.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","102 299,50","0,02","102 299,50","100 000,00","100 000,00","97,61","France","-","6,06","30.10.2044","5,00","EUR","30.04.2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","102 300,64","0,02","102 300,64","100 000,00","100 000,00","100,74","Spain","-","1,47","06.06.2028","4,63","EUR","06.06.2023"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","102 307,00","0,02","102 307,00","100 000,00","100 000,00","101,53","United States","-","2,98","15.08.2032","5,38","EUR","08.08.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102 319,61","0,02","102 319,61","100 000,00","100 000,00","99,98","Italy","-","1,34","01.03.2028","3,88","EUR","01.03.2018"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102 251,12","0,02","102 251,12","100 000,00","100 000,00","100,64","Slovenia","-","2,44","29.05.2030","4,50","EUR","29.05.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102 276,07","0,02","102 276,07","100 000,00","100 000,00","98,47","Spain","-","4,47","11.12.2036","4,63","EUR","11.12.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","102 279,80","0,02","102 279,80","100 000,00","100 000,00","99,63","Belgium","-","2,15","22.01.2029","3,75","EUR","22.01.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102 207,25","0,02","102 207,25","100 000,00","100 000,00","99,59","Portugal","-","4,54","20.03.2037","4,75","EUR","20.03.2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","102 214,08","0,02","102 214,08","100 000,00","100 000,00","98,77","France","-","2,84","15.12.2029","4,25","EUR","29.10.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 224,12","0,02","102 224,12","100 000,00","100 000,00","100,59","France","-","3,24","20.05.2030","4,25","EUR","20.11.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 152,96","0,02","102 152,96","100 000,00","100 000,00","99,71","Germany","-","2,09","01.02.2029","3,60","EUR","01.02.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","102 167,35","0,02","102 167,35","100 000,00","100 000,00","100,20","France","-","4,01","20.05.2031","5,13","EUR","20.05.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102 136,84","0,02","102 136,84","100 000,00","100 000,00","99,81","Spain","-","3,82","31.12.2079","4,87","EUR","16.01.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","102 142,12","0,02","102 142,12","100 000,00","100 000,00","100,15","Germany","-","0,43","27.03.2027","3,75","EUR","27.03.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","102 144,85","0,02","102 144,85","100 000,00","100 000,00","99,95","Germany","-","0,02","16.10.2026","2,25","EUR","16.10.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102 062,21","0,02","102 062,21","150 000,00","150 000,00","67,97","United States","-","11,31","19.09.2039","1,50","EUR","19.09.2019"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","102 086,46","0,02","102 086,46","100 000,00","100 000,00","100,02","Germany","-","0,34","26.02.2027","3,38","EUR","26.02.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","102 022,01","0,02","102 022,01","100 000,00","100 000,00","100,04","Sweden","-","3,18","08.05.2030","4,75","EUR","08.05.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102 024,35","0,02","102 024,35","100 000,00","100 000,00","99,66","Belgium","-","1,29","19.02.2028","3,75","EUR","19.02.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","102 047,57","0,02","102 047,57","100 000,00","100 000,00","98,70","Italy","-","2,20","27.02.2029","5,50","EUR","27.02.2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","102 059,10","0,02","102 059,10","100 000,00","100 000,00","100,94","Poland","-","3,36","13.07.2030","4,75","EUR","13.07.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101 995,06","0,02","101 995,06","100 000,00","100 000,00","99,91","United Kingdom","-","2,36","16.04.2034","4,38","EUR","16.04.2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","102 001,73","0,02","102 001,73","100 000,00","100 000,00","101,67","United Kingdom","-","1,72","14.09.2028","5,25","EUR","14.09.2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","101 939,54","0,02","101 939,54","100 000,00","100 000,00","100,21","France","-","0,42","05.05.2027","4,08","EUR","05.05.2023"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","101 940,88","0,02","101 940,88","100 000,00","100 000,00","99,13","Spain","-","3,49","22.05.2031","7,50","EUR","22.05.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101 886,96","0,02","101 886,96","100 000,00","100 000,00","99,98","France","-","3,28","15.05.2035","4,81","EUR","15.05.2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","101 892,23","0,02","101 892,23","100 000,00","100 000,00","100,06","Australia","-","3,20","03.05.2030","4,25","EUR","03.05.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","101 857,66","0,02","101 857,66","100 000,00","100 000,00","99,35","France","-","2,07","18.01.2029","3,50","EUR","18.01.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","101 876,02","0,02","101 876,02","150 000,00","150 000,00","66,86","United States","-","11,17","15.03.2040","1,88","EUR","25.02.2020"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","101 799,29","0,02","101 799,29","100 000,00","100 000,00","99,81","Spain","-","4,61","15.06.2033","5,50","EUR","27.05.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","101 825,40","0,02","101 825,40","100 000,00","100 000,00","99,62","Germany","-","1,40","01.04.2028","4,25","EUR","01.04.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","101 770,74","0,02","101 770,74","100 000,00","100 000,00","98,77","Portugal","-","1,91","21.10.2029","3,13","EUR","21.10.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","101 774,98","0,02","101 774,98","100 000,00","100 000,00","98,87","Germany","-","1,17","31.12.2079","3,75","EUR","28.03.2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 789,56","0,02","101 789,56","100 000,00","100 000,00","99,88","United States","-","2,37","16.04.2029","4,00","EUR","16.04.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","101 714,45","0,02","101 714,45","100 000,00","100 000,00","99,73","Germany","-","4,09","03.05.2031","4,63","EUR","03.05.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","101 729,55","0,02","101 729,55","100 000,00","100 000,00","99,27","Germany","-","1,20","14.01.2028","3,38","EUR","14.01.2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","101 731,63","0,02","101 731,63","100 000,00","100 000,00","99,90","Spain","-","3,20","03.05.2030","4,25","EUR","03.05.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 750,44","0,02","101 750,44","100 000,00","100 000,00","101,15","Austria","-","1,76","21.08.2029","4,63","EUR","21.02.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","101 675,88","0,02","101 675,88","100 000,00","100 000,00","101,54","Germany","-","5,18","26.09.2032","4,63","EUR","26.09.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101 676,50","0,02","101 676,50","100 000,00","100 000,00","99,95","France","-","0,08","04.11.2026","1,88","EUR","04.11.2016"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","101 623,45","0,02","101 623,45","100 000,00","100 000,00","99,85","Finland","-","2,37","24.05.2029","4,75","EUR","24.05.2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","101 653,35","0,02","101 653,35","100 000,00","100 000,00","98,82","France","-","2,96","29.01.2030","4,13","EUR","29.01.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 661,14","0,02","101 661,14","100 000,00","100 000,00","99,90","France","-","0,06","30.10.2026","1,88","EUR","30.03.2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","101 664,01","0,02","101 664,01","100 000,00","100 000,00","99,81","Spain","-","0,17","10.12.2026","2,25","EUR","10.12.2014"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","101 593,16","0,02","101 593,16","100 000,00","100 000,00","97,99","Germany","-","3,50","10.12.2035","4,38","EUR","10.09.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 570,39","0,02","101 570,39","100 000,00","100 000,00","100,20","Poland","-","1,62","18.06.2029","4,50","EUR","18.06.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 459,59","0,02","101 459,59","100 000,00","100 000,00","98,34","Italy","-","2,85","27.11.2030","3,63","EUR","27.11.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","101 465,38","0,02","101 465,38","100 000,00","100 000,00","99,83","United States","-","0,13","23.11.2026","1,88","EUR","21.11.2016"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","101 422,05","0,02","101 422,05","100 000,00","100 000,00","99,55","United States","-","1,42","26.03.2028","3,50","EUR","26.03.2026"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","101 439,61","0,02","101 439,61","100 000,00","100 000,00","99,57","India","-","0,32","01.02.2027","2,75","EUR","01.02.2017"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","101 371,85","0,02","101 371,85","100 000,00","100 000,00","99,54","Switzerland","-","4,03","29.04.2031","4,15","EUR","29.04.2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","101 317,07","0,02","101 317,07","100 000,00","100 000,00","99,09","France","-","1,18","20.01.2028","3,13","EUR","20.01.2025"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","101 317,59","0,02","101 317,59","100 000,00","100 000,00","99,81","Netherlands","-","0,48","14.04.2027","3,13","EUR","14.04.2022"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","101 329,15","0,02","101 329,15","100 000,00","100 000,00","99,59","France","-","2,37","23.05.2029","4,63","EUR","23.05.2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","101 278,48","0,02","101 278,48","100 000,00","100 000,00","99,26","Greece","-","3,44","31.10.2031","4,63","EUR","30.10.2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","101 290,13","0,02","101 290,13","100 000,00","100 000,00","100,25","Ireland","-","2,55","10.07.2030","4,25","EUR","10.04.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101 230,23","0,02","101 230,23","100 000,00","100 000,00","99,25","United States","-","2,22","15.03.2029","3,50","EUR","01.03.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","101 237,10","0,02","101 237,10","125 000,00","125 000,00","80,69","Germany","-","6,17","01.03.2033","0,50","EUR","01.03.2021"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","101 246,58","0,02","101 246,58","100 000,00","100 000,00","100,00","United Kingdom","-","0,00","08.10.2026","1,25","EUR","08.10.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","101 249,73","0,02","101 249,73","100 000,00","100 000,00","100,16","United Kingdom","-","5,75","11.07.2033","4,50","EUR","11.07.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101 259,64","0,02","101 259,64","100 000,00","100 000,00","99,75","Italy","-","3,29","22.05.2031","4,00","EUR","22.05.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101 190,39","0,02","101 190,39","100 000,00","100 000,00","99,51","Italy","-","2,35","21.04.2029","3,63","EUR","21.04.2023"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","101 193,01","0,02","101 193,01","100 000,00","100 000,00","99,13","Netherlands","-","2,21","12.03.2029","3,61","EUR","12.03.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 204,72","0,02","101 204,72","100 000,00","100 000,00","99,91","United States","-","0,05","27.10.2026","1,38","EUR","27.10.2017"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","101 212,94","0,02","101 212,94","100 000,00","100 000,00","100,13","Italy","-","3,36","03.07.2030","4,13","EUR","03.07.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","101 215,21","0,02","101 215,21","100 000,00","100 000,00","98,41","Italy","-","7,41","28.02.2036","4,63","EUR","28.02.2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","101 099,52","0,02","101 099,52","100 000,00","100 000,00","98,65","France","-","3,07","11.03.2030","4,25","EUR","11.03.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101 114,37","0,02","101 114,37","100 000,00","100 000,00","98,03","Greece","-","2,83","19.11.2030","3,50","EUR","19.11.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","101 130,04","0,02","101 130,04","100 000,00","100 000,00","100,11","Luxembourg","-","2,50","06.07.2029","4,00","EUR","29.06.2022"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","101 136,22","0,02","101 136,22","100 000,00","100 000,00","97,59","Netherlands","-","3,68","27.11.2035","4,13","EUR","27.11.2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","101 138,67","0,02","101 138,67","100 000,00","100 000,00","97,74","Sweden","-","3,67","10.12.2030","4,13","EUR","10.09.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","101 056,75","0,02","101 056,75","100 000,00","100 000,00","99,66","Spain","-","0,16","04.12.2026","1,66","EUR","04.12.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 058,02","0,02","101 058,02","100 000,00","100 000,00","98,93","France","-","1,10","15.12.2027","2,63","EUR","01.04.2020"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","101 064,61","0,02","101 064,61","100 000,00","100 000,00","100,86","Germany","-","3,56","23.09.2030","5,25","EUR","23.09.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","101 080,56","0,02","101 080,56","100 000,00","100 000,00","99,16","Spain","-","2,24","21.03.2029","3,50","EUR","21.03.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","101 083,87","0,02","101 083,87","100 000,00","100 000,00","100,39","Spain","-","2,58","07.08.2029","4,13","EUR","07.02.2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","101 016,02","0,02","101 016,02","100 000,00","100 000,00","100,07","Luxembourg","-","2,52","18.07.2029","4,25","EUR","18.07.2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","101 028,38","0,02","101 028,38","100 000,00","100 000,00","100,47","Finland","-","4,32","21.08.2031","4,38","EUR","21.02.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","101 037,04","0,02","101 037,04","100 000,00","100 000,00","97,63","Luxembourg","-","2,75","29.10.2029","3,63","EUR","29.04.2022"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","101 040,07","0,02","101 040,07","100 000,00","100 000,00","100,10","United States","-","2,52","16.07.2029","4,13","EUR","15.04.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 963,40","0,02","100 963,40","100 000,00","100 000,00","99,60","France","-","0,47","31.03.2027","2,63","EUR","31.03.2017"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","100 996,56","0,02","100 996,56","100 000,00","100 000,00","99,68","Denmark","-","2,42","05.06.2029","3,88","EUR","05.06.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","100 933,02","0,02","100 933,02","125 000,00","125 000,00","79,62","United States","-","10,07","21.05.2039","2,95","EUR","21.05.2019"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","100 891,11","0,02","100 891,11","100 000,00","100 000,00","96,32","France","-","4,48","09.01.2032","4,25","EUR","09.09.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 895,23","0,02","100 895,23","100 000,00","100 000,00","100,88","Germany","-","7,28","06.10.2035","5,00","EUR","06.10.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","100 900,06","0,02","100 900,06","100 000,00","100 000,00","99,53","Italy","-","5,02","08.06.2032","4,13","EUR","08.06.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","100 913,78","0,02","100 913,78","100 000,00","100 000,00","100,63","Spain","-","2,73","13.09.2030","4,25","EUR","13.03.2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","100 917,47","0,02","100 917,47","100 000,00","100 000,00","99,44","Italy","-","5,68","06.06.2033","4,38","EUR","06.06.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","100 837,12","0,02","100 837,12","100 000,00","100 000,00","99,73","Spain","-","0,53","20.05.2027","2,88","EUR","20.05.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","100 845,98","0,02","100 845,98","100 000,00","100 000,00","99,66","Luxembourg","-","0,52","17.04.2027","2,50","EUR","17.04.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","100 845,99","0,02","100 845,99","100 000,00","100 000,00","99,67","South Africa","-","2,45","15.06.2029","3,75","EUR","15.03.2024"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","100 856,34","0,02","100 856,34","100 000,00","100 000,00","99,90","Italy","-","0,05","24.10.2026","1,00","EUR","24.10.2016"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","100 856,36","0,02","100 856,36","100 000,00","100 000,00","98,25","Serbia","-","4,63","18.05.2033","6,75","EUR","18.05.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 800,12","0,02","100 800,12","125 000,00","125 000,00","80,47","United States","-","6,49","30.07.2033","0,90","EUR","30.07.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","100 804,05","0,02","100 804,05","100 000,00","100 000,00","97,99","United States","-","2,84","25.11.2029","3,25","EUR","25.11.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 812,19","0,02","100 812,19","100 000,00","100 000,00","99,33","United States","-","2,42","08.05.2029","3,55","EUR","08.05.2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","100 831,09","0,02","100 831,09","100 000,00","100 000,00","99,20","Australia","-","5,64","24.05.2033","4,38","EUR","24.05.2023"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","100 744,00","0,02","100 744,00","100 000,00","100 000,00","97,99","Serbia","-","6,09","18.05.2036","7,13","EUR","18.05.2026"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","100 747,10","0,02","100 747,10","100 000,00","100 000,00","98,61","Portugal","-","2,67","15.11.2029","5,13","EUR","07.11.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","100 762,96","0,02","100 762,96","100 000,00","100 000,00","99,50","United States","-","0,43","16.03.2027","2,25","EUR","16.03.2015"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","100 780,74","0,02","100 780,74","100 000,00","100 000,00","99,28","Sweden","-","1,50","31.05.2028","4,25","EUR","31.05.2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","100 781,45","0,02","100 781,45","100 000,00","100 000,00","99,52","Belgium","-","2,45","14.06.2029","4,00","EUR","14.06.2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","100 783,76","0,02","100 783,76","100 000,00","100 000,00","99,59","Luxembourg","-","0,20","20.12.2026","1,50","EUR","20.06.2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","100 701,35","0,02","100 701,35","100 000,00","100 000,00","99,37","Japan","-","2,02","08.01.2029","5,38","EUR","08.07.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 703,60","0,02","100 703,60","100 000,00","100 000,00","97,22","France","-","5,20","02.11.2032","3,75","EUR","02.11.2022"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","100 707,49","0,02","100 707,49","100 000,00","100 000,00","99,53","Italy","-","4,76","30.06.2032","5,13","EUR","27.06.2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","100 722,88","0,02","100 722,88","100 000,00","100 000,00","99,96","France","-","0,74","19.07.2027","3,50","EUR","19.01.2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","100 724,96","0,02","100 724,96","100 000,00","100 000,00","98,84","United States","-","3,59","01.06.2031","5,00","EUR","21.05.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100 671,44","0,02","100 671,44","100 000,00","100 000,00","99,48","Italy","-","0,32","01.02.2027","1,75","EUR","01.12.2016"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","100 674,24","0,02","100 674,24","100 000,00","100 000,00","97,39","Germany","-","4,42","17.10.2031","3,38","EUR","24.09.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100 612,74","0,02","100 612,74","100 000,00","100 000,00","98,31","France","-","2,21","09.02.2029","3,50","EUR","09.02.2017"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","100 623,31","0,02","100 623,31","100 000,00","100 000,00","99,92","Germany","-","2,59","14.08.2029","4,75","EUR","15.01.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","100 626,05","0,02","100 626,05","100 000,00","100 000,00","97,47","Netherlands","-","6,01","23.01.2034","4,50","EUR","05.12.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 647,31","0,02","100 647,31","100 000,00","100 000,00","100,65","Germany","-","7,97","13.10.2036","4,84","EUR","13.10.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 593,85","0,02","100 593,85","100 000,00","100 000,00","100,58","Germany","-","4,43","06.10.2031","4,50","EUR","06.10.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","100 603,01","0,02","100 603,01","100 000,00","100 000,00","99,32","United States","-","0,39","01.03.2027","2,13","EUR","05.11.2018"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","100 608,16","0,02","100 608,16","100 000,00","100 000,00","97,27","Germany","-","2,65","27.08.2054","3,88","EUR","27.08.2024"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","100 536,02","0,02","100 536,02","100 000,00","100 000,00","96,88","Finland","-","3,63","27.11.2030","4,25","EUR","27.11.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 562,25","0,02","100 562,25","100 000,00","100 000,00","99,75","Netherlands","-","0,64","30.06.2027","3,00","EUR","30.06.2022"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 492,59","0,02","100 492,59","100 000,00","100 000,00","98,29","Austria","-","4,02","01.04.2031","4,25","EUR","01.04.2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100 500,12","0,02","100 500,12","100 000,00","100 000,00","100,38","Germany","-","0,83","26.09.2027","4,00","EUR","26.09.2022"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","100 505,04","0,02","100 505,04","100 000,00","100 000,00","98,84","United Kingdom","-","3,64","15.06.2031","5,50","EUR","18.06.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","100 508,64","0,02","100 508,64","100 000,00","100 000,00","98,85","Germany","-","2,42","13.05.2029","4,13","EUR","13.05.2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","100 510,36","0,02","100 510,36","100 000,00","100 000,00","99,03","France","-","2,41","29.05.2029","4,13","EUR","29.05.2024"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","100 440,84","0,02","100 440,84","100 000,00","100 000,00","98,75","United States","-","1,48","31.10.2028","3,88","EUR","12.02.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","100 441,69","0,02","100 441,69","100 000,00","100 000,00","96,74","Spain","-","4,35","08.10.2031","3,71","EUR","08.10.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 475,44","0,02","100 475,44","100 000,00","100 000,00","100,48","Germany","-","5,26","13.10.2032","4,40","EUR","13.10.2026"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","100 392,33","0,02","100 392,33","100 000,00","100 000,00","98,90","France","-","3,15","31.12.2079","4,75","EUR","14.06.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 395,85","0,02","100 395,85","100 000,00","100 000,00","100,08","Germany","-","1,75","07.09.2028","3,88","EUR","07.09.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","100 410,41","0,02","100 410,41","100 000,00","100 000,00","97,56","Spain","-","2,81","17.10.2029","2,93","EUR","17.10.2014"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","100 426,60","0,02","100 426,60","100 000,00","100 000,00","97,39","United States","-","3,73","13.12.2030","3,75","EUR","15.12.2025"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","100 427,56","0,02","100 427,56","100 000,00","100 000,00","97,17","United States","-","3,70","24.11.2030","3,75","EUR","24.11.2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","100 427,80","0,02","100 427,80","100 000,00","100 000,00","98,75","Netherlands","-","4,88","07.05.2032","4,00","EUR","07.05.2024"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","100 348,82","0,02","100 348,82","100 000,00","100 000,00","100,04","France","-","3,74","15.09.2031","5,38","EUR","16.09.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","100 365,40","0,02","100 365,40","100 000,00","100 000,00","99,70","Spain","-","0,11","15.11.2026","0,75","EUR","15.02.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","100 375,99","0,02","100 375,99","100 000,00","100 000,00","99,36","United States","-","0,40","09.03.2027","1,75","EUR","09.03.2015"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","100 381,41","0,02","100 381,41","100 000,00","100 000,00","97,99","Italy","-","3,05","21.01.2030","3,38","EUR","21.01.2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","100 382,40","0,02","100 382,40","100 000,00","100 000,00","100,04","France","-","4,82","15.09.2033","5,88","EUR","16.09.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 314,24","0,02","100 314,24","100 000,00","100 000,00","100,21","France","-","4,44","28.09.2031","4,09","EUR","28.09.2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","100 316,84","0,02","100 316,84","100 000,00","100 000,00","99,38","Germany","-","0,37","22.02.2027","1,50","EUR","22.02.2018"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","100 321,83","0,02","100 321,83","100 000,00","100 000,00","99,45","Spain","-","0,60","08.06.2027","2,63","EUR","08.06.2017"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","100 327,04","0,02","100 327,04","100 000,00","100 000,00","99,19","France","-","3,12","15.01.2031","5,00","EUR","30.06.2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","100 333,89","0,02","100 333,89","100 000,00","100 000,00","96,85","Netherlands","-","4,45","21.10.2031","3,63","EUR","21.10.2024"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","100 345,03","0,02","100 345,03","100 000,00","100 000,00","99,43","United Kingdom","-","0,61","19.05.2027","2,38","EUR","19.05.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 263,58","0,02","100 263,58","100 000,00","100 000,00","100,12","Germany","-","2,80","24.09.2030","4,13","EUR","24.09.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 268,49","0,02","100 268,49","100 000,00","100 000,00","100,15","United Kingdom","-","5,94","28.09.2033","4,63","EUR","28.09.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 269,68","0,02","100 269,68","100 000,00","100 000,00","100,11","France","-","3,64","23.09.2030","4,13","EUR","23.09.2026"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","100 270,54","0,02","100 270,54","100 000,00","100 000,00","99,39","United States","-","1,08","15.07.2028","3,88","EUR","17.07.2020"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","100 270,54","0,02","100 270,54","100 000,00","100 000,00","97,86","Italy","-","3,06","29.01.2030","3,50","EUR","29.01.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 295,73","0,02","100 295,73","100 000,00","100 000,00","98,49","United States","-","1,08","30.11.2027","2,13","EUR","30.11.2018"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","100 183,81","0,02","100 183,81","100 000,00","100 000,00","100,00","Switzerland","-","9,10","23.09.2038","4,84","EUR","23.09.2026"
"ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","100 192,05","0,02","100 192,05","100 000,00","100 000,00","99,95","France","-","0,02","14.10.2026","0,25","EUR","14.10.2019"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100 196,25","0,02","100 196,25","100 000,00","100 000,00","97,78","Sweden","-","6,27","07.03.2034","4,13","EUR","07.03.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100 213,90","0,02","100 213,90","100 000,00","100 000,00","99,19","Netherlands","-","4,23","03.07.2031","3,88","EUR","03.07.2023"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","100 131,95","0,02","100 131,95","100 000,00","100 000,00","97,96","Luxembourg","-","2,91","15.05.2030","5,50","EUR","15.05.2025"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","100 139,94","0,02","100 139,94","100 000,00","100 000,00","99,28","Germany","-","0,62","09.06.2027","2,63","EUR","09.06.2022"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","100 151,54","0,02","100 151,54","100 000,00","100 000,00","98,52","Portugal","-","1,38","31.03.2028","3,13","EUR","31.03.2021"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","100 158,07","0,02","100 158,07","100 000,00","100 000,00","99,13","United Kingdom","-","0,36","17.02.2027","1,63","EUR","17.02.2020"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100 161,25","0,02","100 161,25","100 000,00","100 000,00","97,97","France","-","3,97","17.04.2031","4,63","EUR","17.04.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100 170,44","0,02","100 170,44","100 000,00","100 000,00","100,00","Ireland","-","4,65","24.03.2037","4,75","EUR","24.09.2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","100 089,59","0,02","100 089,59","100 000,00","100 000,00","99,87","Switzerland","-","3,94","22.03.2032","5,25","EUR","22.09.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100 098,86","0,02","100 098,86","100 000,00","100 000,00","97,37","Germany","-","3,80","14.01.2031","3,75","EUR","14.01.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 115,67","0,02","100 115,67","100 000,00","100 000,00","99,97","Germany","-","0,84","22.09.2027","3,45","EUR","22.09.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100 123,11","0,02","100 123,11","100 000,00","100 000,00","97,99","France","-","3,94","06.03.2031","3,63","EUR","06.03.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 042,30","0,02","100 042,30","100 000,00","100 000,00","99,66","Spain","-","2,70","03.09.2030","4,13","EUR","03.09.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","100 044,69","0,02","100 044,69","100 000,00","100 000,00","96,10","France","-","4,35","23.10.2031","4,13","EUR","23.10.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","100 071,84","0,02","100 071,84","100 000,00","100 000,00","99,73","Germany","-","1,82","03.09.2028","3,63","EUR","03.09.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","100 077,71","0,02","100 077,71","100 000,00","100 000,00","98,38","Spain","-","3,22","25.04.2030","3,75","EUR","25.04.2023"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","100 000,00","0,02","100 000,00","100 000,00","100 000,00","100,00","France","-","3,94","15.03.2032","6,50","EUR","21.10.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100 020,20","0,02","100 020,20","100 000,00","100 000,00","99,91","Greece","-","3,18","28.03.2031","4,39","EUR","28.09.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","100 022,18","0,02","100 022,18","100 000,00","100 000,00","99,28","Sweden","-","0,33","08.02.2027","1,13","EUR","08.02.2022"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","100 026,51","0,02","100 026,51","100 000,00","100 000,00","98,42","France","-","1,33","08.03.2028","2,75","EUR","08.09.2020"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","100 027,85","0,02","100 027,85","100 000,00","100 000,00","97,68","United States","-","2,98","16.01.2030","3,25","EUR","16.01.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","99 954,05","0,02","99 954,05","125 000,00","125 000,00","78,92","Czech Republic","-","4,07","27.01.2031","1,50","EUR","27.01.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","99 954,57","0,02","99 954,57","100 000,00","100 000,00","99,93","Denmark","-","6,02","05.10.2033","4,25","EUR","05.10.2023"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","99 958,03","0,02","99 958,03","100 000,00","100 000,00","99,12","Spain","-","0,54","27.04.2027","1,88","EUR","27.04.2015"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","99 963,07","0,02","99 963,07","100 000,00","100 000,00","99,18","Portugal","-","0,50","15.04.2027","1,63","EUR","15.04.2020"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 964,25","0,02","99 964,25","100 000,00","100 000,00","98,69","Denmark","-","2,46","22.05.2029","3,38","EUR","22.05.2026"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","99 970,79","0,02","99 970,79","100 000,00","100 000,00","97,10","France","-","3,81","05.02.2031","4,30","EUR","05.08.2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","99 910,57","0,02","99 910,57","100 000,00","100 000,00","99,71","Germany","-","4,44","18.09.2031","3,88","EUR","18.09.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99 933,64","0,02","99 933,64","100 000,00","100 000,00","98,37","France","-","2,35","21.04.2029","3,38","EUR","21.01.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 937,89","0,02","99 937,89","100 000,00","100 000,00","96,85","Denmark","-","3,51","19.11.2035","3,50","EUR","19.08.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Healthcare","Fixed Income","99 952,49","0,02","99 952,49","100 000,00","100 000,00","99,20","Switzerland","-","0,51","21.04.2027","1,63","EUR","21.04.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","99 875,03","0,02","99 875,03","102 000,00","102 000,00","95,19","Germany","-","7,56","15.01.2036","3,75","EUR","15.01.2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99 890,04","0,02","99 890,04","100 000,00","100 000,00","98,10","Luxembourg","-","4,04","21.04.2031","3,88","EUR","21.04.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99 894,05","0,02","99 894,05","100 000,00","100 000,00","97,77","Australia","-","4,77","12.03.2032","3,71","EUR","12.03.2024"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","99 907,00","0,02","99 907,00","100 000,00","100 000,00","99,91","Luxembourg","-","4,94","09.10.2033","6,00","EUR","09.10.2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","99 831,40","0,02","99 831,40","125 000,00","125 000,00","79,52","Netherlands","-","6,32","16.06.2033","1,13","EUR","16.06.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 850,73","0,02","99 850,73","100 000,00","100 000,00","99,69","France","-","3,91","24.02.2031","4,63","EUR","24.09.2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","99 851,36","0,02","99 851,36","100 000,00","100 000,00","99,18","Greece","-","0,67","09.07.2027","2,75","EUR","09.07.2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99 862,12","0,02","99 862,12","100 000,00","100 000,00","98,78","France","-","2,50","24.06.2029","3,75","EUR","24.06.2022"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","99 864,07","0,02","99 864,07","100 000,00","100 000,00","98,43","Japan","-","5,50","17.07.2033","6,38","EUR","17.07.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","99 864,11","0,02","99 864,11","100 000,00","100 000,00","99,04","Sweden","-","0,40","03.03.2027","1,38","EUR","03.09.2020"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 793,34","0,02","99 793,34","100 000,00","100 000,00","97,67","France","-","3,98","08.04.2031","4,25","EUR","08.04.2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","99 794,36","0,02","99 794,36","100 000,00","100 000,00","97,79","Switzerland","-","4,06","07.04.2031","4,00","EUR","07.04.2026"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","99 801,59","0,02","99 801,59","100 000,00","100 000,00","99,76","United Kingdom","-","1,68","03.10.2078","4,20","EUR","03.10.2018"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","99 813,33","0,02","99 813,33","100 000,00","100 000,00","99,48","France","-","3,23","15.03.2031","5,38","EUR","15.09.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99 692,47","0,02","99 692,47","100 000,00","100 000,00","97,75","Netherlands","-","3,98","11.03.2031","3,38","EUR","11.03.2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99 696,97","0,02","99 696,97","100 000,00","100 000,00","97,64","France","-","2,12","19.01.2029","2,88","EUR","19.01.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","99 697,48","0,02","99 697,48","100 000,00","100 000,00","99,09","Spain","-","0,39","27.02.2027","1,00","EUR","17.11.2016"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","99 699,89","0,02","99 699,89","100 000,00","100 000,00","97,47","France","-","3,94","11.03.2031","3,88","EUR","11.03.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 707,26","0,02","99 707,26","100 000,00","100 000,00","99,06","France","-","0,47","02.04.2027","1,25","EUR","02.04.2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","99 723,25","0,02","99 723,25","100 000,00","100 000,00","98,35","Sweden","-","6,44","11.06.2034","4,25","EUR","11.06.2024"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","99 726,20","0,02","99 726,20","100 000,00","100 000,00","98,61","Germany","-","2,54","24.06.2029","3,88","EUR","24.06.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","99 646,97","0,02","99 646,97","100 000,00","100 000,00","97,13","Germany","-","2,89","05.12.2029","3,00","EUR","05.06.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","99 659,14","0,02","99 659,14","100 000,00","100 000,00","98,98","Finland","-","0,61","27.05.2027","1,88","EUR","27.05.2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","99 664,74","0,02","99 664,74","100 000,00","100 000,00","96,15","United States","-","3,68","09.12.2030","4,25","EUR","09.12.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 670,43","0,02","99 670,43","100 000,00","100 000,00","99,56","France","-","7,39","28.09.2035","4,42","EUR","28.09.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 622,91","0,02","99 622,91","100 000,00","100 000,00","97,03","Germany","-","4,52","20.02.2037","4,13","EUR","20.11.2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","99 625,74","0,02","99 625,74","100 000,00","100 000,00","99,04","Austria","-","0,33","05.02.2027","0,88","EUR","05.02.2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","99 629,69","0,02","99 629,69","100 000,00","100 000,00","97,08","United States","-","2,10","14.01.2029","3,50","EUR","14.06.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","99 566,03","0,02","99 566,03","100 000,00","100 000,00","99,01","Spain","-","0,73","13.07.2027","2,38","EUR","13.07.2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99 568,63","0,02","99 568,63","100 000,00","100 000,00","98,17","United Kingdom","-","3,86","28.01.2031","3,88","EUR","28.05.2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99 570,89","0,02","99 570,89","100 000,00","100 000,00","98,36","Spain","-","3,34","11.06.2030","3,75","EUR","11.06.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 572,26","0,02","99 572,26","100 000,00","100 000,00","99,39","France","-","5,99","24.11.2033","5,00","EUR","24.09.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","99 572,75","0,02","99 572,75","100 000,00","100 000,00","99,32","Switzerland","-","2,78","13.09.2029","3,88","EUR","13.09.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 581,11","0,02","99 581,11","100 000,00","100 000,00","96,40","Poland","-","3,88","03.03.2032","3,77","EUR","03.12.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 597,45","0,02","99 597,45","100 000,00","100 000,00","97,67","Spain","-","4,01","08.04.2031","3,88","EUR","08.04.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 514,25","0,02","99 514,25","100 000,00","100 000,00","99,27","United States","-","5,24","15.09.2032","4,13","EUR","15.09.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99 521,29","0,02","99 521,29","100 000,00","100 000,00","96,66","Luxembourg","-","4,56","13.12.2031","3,50","EUR","13.12.2024"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","99 524,05","0,02","99 524,05","100 000,00","100 000,00","99,40","France","-","4,77","28.03.2032","4,88","EUR","28.09.2026"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","99 525,48","0,02","99 525,48","100 000,00","100 000,00","97,44","Spain","-","3,27","15.10.2030","4,38","EUR","06.10.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","99 527,40","0,02","99 527,40","100 000,00","100 000,00","98,54","France","-","1,62","09.06.2028","3,00","EUR","09.06.2016"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","99 533,03","0,02","99 533,03","100 000,00","100 000,00","98,07","Netherlands","-","2,21","02.05.2049","3,38","EUR","02.05.2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","99 542,10","0,02","99 542,10","100 000,00","100 000,00","98,87","France","-","0,76","23.07.2027","3,25","EUR","23.07.2020"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","99 552,08","0,02","99 552,08","100 000,00","100 000,00","98,44","Poland","-","3,90","15.01.2032","4,88","EUR","27.04.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99 471,89","0,02","99 471,89","100 000,00","100 000,00","97,48","United States","-","3,16","10.03.2030","3,45","EUR","10.03.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","99 477,83","0,02","99 477,83","100 000,00","100 000,00","99,00","Netherlands","-","0,36","18.02.2027","0,75","EUR","18.02.2021"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","99 499,88","0,02","99 499,88","100 000,00","100 000,00","98,94","United States","-","0,66","12.06.2027","1,75","EUR","12.06.2020"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","99 499,97","0,02","99 499,97","100 000,00","100 000,00","98,13","Italy","-","3,37","27.05.2030","3,75","EUR","27.05.2026"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","99 500,09","0,02","99 500,09","100 000,00","100 000,00","98,77","Italy","-","0,35","13.02.2027","1,13","EUR","13.02.2020"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","99 501,39","0,02","99 501,39","100 000,00","100 000,00","97,28","Israel","-","3,55","12.05.2031","5,63","EUR","10.11.2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99 503,07","0,02","99 503,07","100 000,00","100 000,00","96,95","Norway","-","4,65","23.01.2032","3,63","EUR","23.01.2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","99 503,77","0,02","99 503,77","100 000,00","100 000,00","98,95","Netherlands","-","0,61","26.05.2027","1,50","EUR","26.05.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","99 503,94","0,02","99 503,94","100 000,00","100 000,00","98,03","Canada","-","4,12","12.05.2031","3,65","EUR","12.02.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","99 506,48","0,02","99 506,48","100 000,00","100 000,00","97,64","Belgium","-","4,90","14.04.2032","3,88","EUR","14.04.2026"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","99 508,54","0,02","99 508,54","100 000,00","100 000,00","98,11","France","-","3,94","15.03.2032","4,50","EUR","20.03.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 512,85","0,02","99 512,85","100 000,00","100 000,00","96,91","Belgium","-","5,43","18.01.2033","3,63","EUR","18.01.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","99 425,78","0,02","99 425,78","100 000,00","100 000,00","99,01","Netherlands","-","2,72","26.08.2029","3,63","EUR","26.08.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99 438,10","0,02","99 438,10","100 000,00","100 000,00","97,68","Germany","-","4,87","24.04.2032","3,88","EUR","24.04.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 459,03","0,02","99 459,03","100 000,00","100 000,00","97,65","Spain","-","3,16","25.03.2030","3,38","EUR","25.03.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 462,84","0,02","99 462,84","100 000,00","100 000,00","97,31","Japan","-","1,90","07.10.2083","2,88","EUR","07.10.2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 463,79","0,02","99 463,79","100 000,00","100 000,00","98,21","Poland","-","2,51","03.06.2030","3,63","EUR","03.06.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","99 388,90","0,02","99 388,90","100 000,00","100 000,00","98,21","Denmark","-","2,50","02.06.2029","3,38","EUR","02.06.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","99 394,70","0,02","99 394,70","100 000,00","100 000,00","96,26","France","-","2,82","14.11.2029","3,50","EUR","14.11.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 409,23","0,02","99 409,23","100 000,00","100 000,00","96,10","Denmark","-","4,51","19.11.2036","3,75","EUR","19.11.2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","99 414,81","0,02","99 414,81","100 000,00","100 000,00","96,85","France","-","2,77","30.04.2030","5,88","EUR","18.06.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99 416,92","0,02","99 416,92","100 000,00","100 000,00","97,45","Australia","-","7,02","17.04.2035","4,14","EUR","17.04.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","99 351,41","0,02","99 351,41","100 000,00","100 000,00","95,97","Japan","-","5,55","22.04.2034","7,38","EUR","22.04.2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","99 298,02","0,02","99 298,02","100 000,00","100 000,00","97,80","Hungary","-","0,97","08.10.2027","1,50","EUR","08.10.2020"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","99 304,81","0,02","99 304,81","100 000,00","100 000,00","98,69","Poland","-","0,73","05.07.2027","2,38","EUR","05.07.2017"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","99 306,91","0,02","99 306,91","100 000,00","100 000,00","99,13","Hungary","-","4,39","23.09.2031","4,63","EUR","23.09.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","99 311,97","0,02","99 311,97","100 000,00","100 000,00","96,39","Romania","-","3,77","22.01.2032","4,14","EUR","22.01.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 328,86","0,02","99 328,86","100 000,00","100 000,00","99,22","Poland","-","2,78","27.09.2030","4,03","EUR","27.09.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","99 336,50","0,02","99 336,50","100 000,00","100 000,00","97,47","Germany","-","4,84","08.04.2032","3,75","EUR","08.04.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 257,59","0,02","99 257,59","100 000,00","100 000,00","99,12","France","-","4,96","25.05.2032","4,25","EUR","25.09.2026"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","99 272,91","0,02","99 272,91","100 000,00","100 000,00","99,09","United States","-","6,14","23.01.2034","4,75","EUR","23.09.2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99 277,24","0,02","99 277,24","100 000,00","100 000,00","97,77","Czech Republic","-","4,50","28.09.2031","3,75","EUR","13.05.2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","99 282,90","0,02","99 282,90","100 000,00","100 000,00","98,94","Austria","-","4,36","09.09.2032","4,50","EUR","09.09.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 285,36","0,02","99 285,36","100 000,00","100 000,00","96,16","Austria","-","3,52","26.11.2035","3,63","EUR","26.08.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","99 224,30","0,02","99 224,30","100 000,00","100 000,00","97,92","Italy","-","1,01","25.10.2027","1,38","EUR","25.10.2017"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","99 226,07","0,02","99 226,07","100 000,00","100 000,00","98,73","Italy","-","0,65","08.06.2027","1,50","EUR","08.02.2018"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","99 227,79","0,02","99 227,79","100 000,00","100 000,00","95,45","Sweden","-","4,36","16.10.2031","3,88","EUR","16.10.2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99 236,15","0,02","99 236,15","100 000,00","100 000,00","98,92","Brazil","-","1,83","04.09.2028","3,50","EUR","04.03.2024"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","99 247,19","0,02","99 247,19","100 000,00","100 000,00","97,41","Lithuania","-","4,05","19.05.2031","4,75","EUR","19.05.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 165,60","0,02","99 165,60","100 000,00","100 000,00","97,73","Spain","-","4,13","20.05.2031","3,75","EUR","20.05.2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","99 167,02","0,02","99 167,02","100 000,00","100 000,00","98,09","France","-","2,53","23.06.2029","3,70","EUR","23.06.2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","99 176,52","0,02","99 176,52","100 000,00","100 000,00","98,73","France","-","0,68","21.06.2027","1,50","EUR","21.06.2017"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","99 183,35","0,02","99 183,35","100 000,00","100 000,00","96,62","France","-","6,47","03.04.2045","5,00","EUR","03.10.2024"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","99 185,74","0,02","99 185,74","100 000,00","100 000,00","99,15","United States","-","3,91","15.10.2031","7,00","EUR","05.10.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 194,99","0,02","99 194,99","100 000,00","100 000,00","95,75","Poland","-","3,91","27.02.2036","4,01","EUR","27.11.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","99 195,04","0,02","99 195,04","100 000,00","100 000,00","98,93","United States","-","4,40","15.09.2032","4,33","EUR","15.09.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","99 134,05","0,02","99 134,05","100 000,00","100 000,00","97,04","Spain","-","3,07","14.02.2031","3,25","EUR","14.02.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99 142,89","0,02","99 142,89","100 000,00","100 000,00","96,43","Luxembourg","-","4,62","16.01.2032","3,75","EUR","16.01.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","99 157,87","0,02","99 157,87","100 000,00","100 000,00","99,06","France","-","2,75","27.09.2029","3,50","EUR","27.09.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 158,98","0,02","99 158,98","100 000,00","100 000,00","95,37","Germany","-","6,45","15.10.2035","3,88","EUR","15.10.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","99 159,73","0,02","99 159,73","100 000,00","100 000,00","99,16","United States","-","7,86","09.10.2036","5,13","EUR","09.10.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 081,61","0,02","99 081,61","100 000,00","100 000,00","98,19","Japan","-","2,89","01.11.2029","3,33","EUR","01.07.2026"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","99 091,54","0,02","99 091,54","100 000,00","100 000,00","97,66","Norway","-","4,95","29.05.2032","4,00","EUR","29.05.2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","99 092,62","0,02","99 092,62","100 000,00","100 000,00","97,86","Czech Republic","-","4,96","02.07.2032","4,63","EUR","02.07.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","99 034,61","0,02","99 034,61","100 000,00","100 000,00","98,49","Switzerland","-","0,20","21.03.2082","1,00","EUR","21.09.2021"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","99 045,17","0,02","99 045,17","100 000,00","100 000,00","98,70","France","-","1,36","01.07.2028","3,50","EUR","02.07.2021"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","99 045,96","0,02","99 045,96","100 000,00","100 000,00","98,42","Greece","-","1,48","31.07.2028","3,38","EUR","21.07.2021"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","99 048,49","0,02","99 048,49","100 000,00","100 000,00","97,77","United Kingdom","-","4,98","19.06.2032","4,25","EUR","19.06.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99 059,97","0,02","99 059,97","100 000,00","100 000,00","97,54","Germany","-","4,11","12.05.2031","3,75","EUR","12.05.2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 070,50","0,02","99 070,50","100 000,00","100 000,00","98,80","Germany","-","5,96","14.09.2033","4,25","EUR","14.09.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 990,48","0,02","98 990,48","100 000,00","100 000,00","98,60","France","-","0,60","17.05.2027","1,00","EUR","15.05.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99 005,75","0,02","99 005,75","100 000,00","100 000,00","97,38","United States","-","4,92","12.05.2032","4,00","EUR","12.05.2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","98 946,93","0,02","98 946,93","100 000,00","100 000,00","97,69","Netherlands","-","4,82","31.12.2079","4,50","EUR","27.06.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","98 954,85","0,02","98 954,85","100 000,00","100 000,00","97,52","Switzerland","-","5,73","25.05.2033","3,88","EUR","25.05.2023"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","98 962,34","0,02","98 962,34","100 000,00","100 000,00","98,23","Czech Republic","-","3,54","28.07.2030","3,75","EUR","28.05.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98 963,17","0,02","98 963,17","100 000,00","100 000,00","97,35","United States","-","6,40","16.05.2034","4,10","EUR","29.05.2024"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","98 963,76","0,02","98 963,76","100 000,00","100 000,00","97,64","Sweden","-","3,85","15.12.2031","4,25","EUR","18.12.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","98 984,89","0,02","98 984,89","100 000,00","100 000,00","97,72","Germany","-","2,45","12.05.2029","3,13","EUR","12.01.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98 899,23","0,02","98 899,23","100 000,00","100 000,00","97,26","Australia","-","4,90","30.04.2032","3,75","EUR","30.04.2024"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","98 902,40","0,02","98 902,40","100 000,00","100 000,00","97,50","Spain","-","0,83","31.12.2079","1,58","EUR","16.11.2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","98 907,33","0,02","98 907,33","100 000,00","100 000,00","97,80","France","-","6,11","16.07.2054","4,88","EUR","16.07.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","98 907,95","0,02","98 907,95","100 000,00","100 000,00","97,71","France","-","1,47","24.04.2028","2,63","EUR","24.04.2020"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","98 915,33","0,02","98 915,33","100 000,00","100 000,00","95,45","Romania","-","3,62","25.11.2031","4,00","EUR","25.11.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 918,96","0,02","98 918,96","100 000,00","100 000,00","97,47","France","-","1,07","15.11.2027","1,63","EUR","15.11.2017"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","98 921,04","0,02","98 921,04","100 000,00","100 000,00","98,46","Slovak Republic","-","0,70","25.06.2027","1,63","EUR","25.06.2020"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 868,90","0,02","98 868,90","100 000,00","100 000,00","97,02","Netherlands","-","5,62","21.04.2033","4,00","EUR","21.04.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","98 869,05","0,02","98 869,05","100 000,00","100 000,00","96,86","Germany","-","5,51","13.05.2033","5,00","EUR","13.05.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","98 870,70","0,02","98 870,70","100 000,00","100 000,00","96,01","Italy","-","3,93","20.02.2032","3,25","EUR","20.11.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 886,38","0,02","98 886,38","100 000,00","100 000,00","98,53","France","-","3,57","02.09.2030","3,68","EUR","02.09.2026"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","98 887,08","0,02","98 887,08","100 000,00","100 000,00","96,02","France","-","7,34","23.02.2036","4,63","EUR","23.05.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","98 893,40","0,02","98 893,40","100 000,00","100 000,00","98,61","Germany","-","3,65","10.09.2030","3,88","EUR","10.06.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","98 812,09","0,02","98 812,09","100 000,00","100 000,00","98,49","Ireland","-","5,95","09.09.2033","4,25","EUR","09.09.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98 815,90","0,02","98 815,90","100 000,00","100 000,00","97,40","United Kingdom","-","4,96","29.05.2032","3,95","EUR","29.05.2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","98 829,85","0,02","98 829,85","100 000,00","100 000,00","96,02","United States","-","4,36","30.09.2032","5,38","EUR","17.09.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98 833,75","0,02","98 833,75","100 000,00","100 000,00","98,00","United States","-","4,08","15.04.2031","3,64","EUR","15.07.2026"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","98 845,15","0,02","98 845,15","100 000,00","100 000,00","98,53","Netherlands","-","4,29","15.09.2032","5,13","EUR","15.09.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 847,88","0,02","98 847,88","100 000,00","100 000,00","97,71","Germany","-","1,36","28.02.2028","1,88","EUR","28.02.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98 791,25","0,02","98 791,25","100 000,00","100 000,00","96,61","Italy","-","3,04","15.01.2031","3,00","EUR","04.11.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","98 802,65","0,02","98 802,65","100 000,00","100 000,00","97,18","United Kingdom","-","6,35","28.05.2034","4,50","EUR","28.05.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","98 805,58","0,02","98 805,58","100 000,00","100 000,00","97,99","Italy","-","5,10","22.07.2032","3,88","EUR","22.01.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 806,74","0,02","98 806,74","100 000,00","100 000,00","97,77","Germany","-","1,42","01.04.2028","2,00","EUR","01.04.2020"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","98 726,12","0,02","98 726,12","100 000,00","100 000,00","96,78","United Kingdom","-","4,82","18.03.2032","3,50","EUR","18.03.2025"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","98 735,52","0,02","98 735,52","100 000,00","100 000,00","98,39","Italy","-","4,41","04.09.2031","3,88","EUR","04.09.2024"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","98 737,41","0,02","98 737,41","100 000,00","100 000,00","94,58","Luxembourg","-","2,72","15.10.2029","4,25","EUR","15.10.2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98 744,97","0,02","98 744,97","100 000,00","100 000,00","96,51","Italy","-","3,08","31.01.2031","3,13","EUR","19.01.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","98 749,03","0,02","98 749,03","100 000,00","100 000,00","96,38","United Kingdom","-","6,23","05.03.2034","4,00","EUR","05.03.2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","98 763,78","0,02","98 763,78","100 000,00","100 000,00","96,88","Switzerland","-","4,00","17.03.2031","3,38","EUR","17.03.2026"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","98 679,85","0,02","98 679,85","100 000,00","100 000,00","96,63","France","-","3,75","15.05.2031","5,13","EUR","13.05.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","98 682,71","0,02","98 682,71","100 000,00","100 000,00","96,50","United States","-","4,76","06.03.2032","3,70","EUR","06.03.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","98 692,15","0,02","98 692,15","100 000,00","100 000,00","96,85","France","-","2,22","05.02.2029","2,75","EUR","05.02.2019"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","98 700,57","0,02","98 700,57","100 000,00","100 000,00","97,40","United States","-","5,75","17.06.2033","4,25","EUR","17.06.2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","98 715,10","0,02","98 715,10","100 000,00","100 000,00","97,36","France","-","3,32","28.05.2030","3,75","EUR","28.05.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 716,30","0,02","98 716,30","100 000,00","100 000,00","97,50","Netherlands","-","3,33","23.05.2030","3,25","EUR","23.05.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98 597,53","0,02","98 597,53","100 000,00","100 000,00","97,55","Netherlands","-","3,42","16.06.2030","3,38","EUR","16.06.2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","98 600,20","0,02","98 600,20","100 000,00","100 000,00","96,37","Portugal","-","3,06","29.01.2031","3,25","EUR","29.01.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98 606,31","0,02","98 606,31","100 000,00","100 000,00","98,28","United Kingdom","-","0,70","23.06.2027","1,13","EUR","23.06.2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 614,88","0,02","98 614,88","100 000,00","100 000,00","96,76","Germany","-","3,12","13.02.2030","2,88","EUR","13.02.2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","98 621,35","0,02","98 621,35","100 000,00","100 000,00","98,37","Hungary","-","4,40","15.09.2032","4,25","EUR","15.09.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","98 626,08","0,02","98 626,08","100 000,00","100 000,00","97,36","Italy","-","3,34","28.05.2031","3,50","EUR","28.05.2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","98 634,03","0,02","98 634,03","100 000,00","100 000,00","98,26","Belgium","-","4,40","02.09.2031","3,88","EUR","02.09.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","98 549,69","0,02","98 549,69","100 000,00","100 000,00","97,27","Poland","-","3,34","04.06.2031","3,75","EUR","04.06.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 555,67","0,02","98 555,67","100 000,00","100 000,00","95,37","Poland","-","4,45","20.11.2032","3,63","EUR","20.11.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","98 556,91","0,02","98 556,91","100 000,00","100 000,00","95,02","United Kingdom","-","5,93","16.10.2033","3,63","EUR","16.10.2024"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","98 575,33","0,02","98 575,33","100 000,00","100 000,00","96,68","Denmark","-","6,12","31.12.2079","4,88","EUR","18.05.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","98 587,07","0,02","98 587,07","100 000,00","100 000,00","98,40","United Kingdom","-","5,25","20.09.2032","3,95","EUR","20.09.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 522,80","0,02","98 522,80","100 000,00","100 000,00","97,32","France","-","2,46","07.05.2029","2,88","EUR","07.05.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","98 523,23","0,02","98 523,23","100 000,00","100 000,00","95,93","Luxembourg","-","5,44","05.02.2033","3,88","EUR","05.08.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98 535,10","0,02","98 535,10","100 000,00","100 000,00","96,82","France","-","4,73","28.03.2032","4,75","EUR","28.05.2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","98 541,10","0,02","98 541,10","100 000,00","100 000,00","98,22","France","-","4,39","09.09.2031","4,25","EUR","09.09.2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98 462,31","0,02","98 462,31","100 000,00","100 000,00","98,04","Belgium","-","6,64","02.09.2034","4,38","EUR","02.09.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","98 469,27","0,02","98 469,27","100 000,00","100 000,00","94,96","France","-","5,21","21.11.2032","4,00","EUR","21.11.2025"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","98 471,52","0,02","98 471,52","100 000,00","100 000,00","97,11","Spain","-","3,86","30.06.2031","4,50","EUR","18.06.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 498,81","0,02","98 498,81","100 000,00","100 000,00","96,54","France","-","6,35","01.04.2034","3,79","EUR","01.04.2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98 501,59","0,02","98 501,59","100 000,00","100 000,00","97,79","Denmark","-","1,60","14.06.2028","2,25","EUR","14.06.2022"
"FISV","FISERV INC","Other","Fixed Income","98 502,45","0,02","98 502,45","100 000,00","100 000,00","98,20","United States","-","0,72","01.07.2027","1,13","EUR","01.07.2019"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","98 417,80","0,02","98 417,80","100 000,00","100 000,00","98,17","France","-","3,18","15.09.2030","4,00","EUR","09.09.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","98 433,86","0,02","98 433,86","100 000,00","100 000,00","96,31","Sweden","-","3,98","25.03.2031","3,95","EUR","25.03.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","98 437,74","0,02","98 437,74","100 000,00","100 000,00","96,49","Spain","-","3,97","10.03.2032","3,38","EUR","10.09.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 376,08","0,02","98 376,08","100 000,00","100 000,00","96,79","Greece","-","4,08","06.05.2032","3,75","EUR","06.05.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","98 376,14","0,02","98 376,14","100 000,00","100 000,00","97,49","United States","-","5,06","23.07.2032","4,25","EUR","16.05.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98 378,00","0,02","98 378,00","100 000,00","100 000,00","96,93","Denmark","-","0,90","31.12.2079","1,75","EUR","09.12.2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98 391,10","0,02","98 391,10","100 000,00","100 000,00","95,84","Norway","-","4,61","13.12.2031","3,13","EUR","13.12.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 408,63","0,02","98 408,63","100 000,00","100 000,00","98,29","France","-","0,90","09.09.2027","1,50","EUR","09.03.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 336,58","0,02","98 336,58","100 000,00","100 000,00","97,30","United States","-","1,08","15.11.2027","1,16","EUR","15.11.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 352,11","0,02","98 352,11","100 000,00","100 000,00","97,42","France","-","1,41","27.03.2028","1,75","EUR","27.03.2020"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","98 352,80","0,02","98 352,80","100 000,00","100 000,00","98,19","Germany","-","1,84","21.09.2028","3,75","EUR","21.09.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","98 357,78","0,02","98 357,78","100 000,00","100 000,00","97,02","United States","-","4,20","21.05.2031","3,50","EUR","21.05.2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","98 361,35","0,02","98 361,35","100 000,00","100 000,00","95,42","Ireland","-","5,20","12.01.2038","4,00","EUR","12.01.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 248,82","0,02","98 248,82","100 000,00","100 000,00","95,40","United States","-","5,36","15.12.2032","3,52","EUR","20.11.2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","98 257,78","0,02","98 257,78","100 000,00","100 000,00","96,14","Italy","-","3,94","15.11.2031","5,38","EUR","12.11.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","98 267,85","0,02","98 267,85","100 000,00","100 000,00","97,31","Germany","-","1,12","01.12.2027","1,13","EUR","01.07.2019"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","98 270,16","0,02","98 270,16","100 000,00","100 000,00","98,00","France","-","2,85","25.03.2030","4,50","EUR","25.03.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","98 273,55","0,02","98 273,55","100 000,00","100 000,00","95,83","Hungary","-","3,85","03.02.2032","3,63","EUR","03.02.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 210,14","0,02","98 210,14","100 000,00","100 000,00","95,31","Greece","-","4,50","27.11.2032","3,38","EUR","27.11.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98 227,86","0,02","98 227,86","100 000,00","100 000,00","98,11","France","-","1,91","24.09.2028","3,38","EUR","24.09.2018"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98 231,45","0,02","98 231,45","100 000,00","100 000,00","98,11","Belgium","-","0,66","08.06.2027","0,38","EUR","08.06.2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","98 232,73","0,02","98 232,73","100 000,00","100 000,00","96,92","Australia","-","4,93","17.06.2037","4,29","EUR","17.06.2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98 178,39","0,02","98 178,39","100 000,00","100 000,00","96,96","Germany","-","4,19","28.05.2031","3,38","EUR","28.05.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","98 180,00","0,02","98 180,00","100 000,00","100 000,00","95,21","Ireland","-","5,32","27.11.2032","3,45","EUR","27.11.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","98 181,38","0,02","98 181,38","100 000,00","100 000,00","95,43","Germany","-","4,46","21.01.2037","3,88","EUR","21.01.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 185,09","0,02","98 185,09","100 000,00","100 000,00","97,41","Luxembourg","-","1,57","18.05.2028","2,00","EUR","18.05.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98 188,46","0,02","98 188,46","100 000,00","100 000,00","97,26","France","-","1,34","22.02.2028","1,50","EUR","22.02.2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","98 110,60","0,02","98 110,60","100 000,00","100 000,00","96,01","Germany","-","6,27","10.04.2034","4,25","EUR","10.04.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 110,74","0,02","98 110,74","100 000,00","100 000,00","95,27","Denmark","-","5,42","21.01.2038","4,00","EUR","21.01.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98 121,97","0,02","98 121,97","100 000,00","100 000,00","97,72","Switzerland","-","6,65","03.09.2034","4,31","EUR","03.09.2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 130,11","0,02","98 130,11","100 000,00","100 000,00","96,67","Denmark","-","5,72","22.05.2033","3,88","EUR","22.05.2026"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","98 064,61","0,02","98 064,61","100 000,00","100 000,00","97,11","Germany","-","1,54","14.05.2028","2,38","EUR","14.05.2021"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","98 070,36","0,02","98 070,36","100 000,00","100 000,00","97,61","Switzerland","-","4,63","31.12.2079","4,13","EUR","27.08.2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","98 094,72","0,02","98 094,72","100 000,00","100 000,00","97,72","Switzerland","-","5,99","02.09.2033","3,88","EUR","02.09.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98 105,23","0,02","98 105,23","100 000,00","100 000,00","95,19","Belgium","-","4,56","14.11.2031","3,25","EUR","14.11.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","98 033,57","0,02","98 033,57","100 000,00","100 000,00","97,49","United States","-","2,70","04.08.2029","3,10","EUR","04.08.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98 043,32","0,02","98 043,32","100 000,00","100 000,00","96,53","France","-","2,25","28.02.2029","2,50","EUR","28.02.2022"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","98 050,67","0,02","98 050,67","100 000,00","100 000,00","95,96","United States","-","4,72","15.04.2033","4,38","EUR","19.03.2025"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","98 055,17","0,02","98 055,17","100 000,00","100 000,00","97,83","United Kingdom","-","3,99","30.09.2031","5,50","EUR","22.09.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","97 988,24","0,02","97 988,24","100 000,00","100 000,00","97,44","Romania","-","4,59","25.01.2033","4,63","EUR","25.08.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 989,31","0,02","97 989,31","100 000,00","100 000,00","97,92","Switzerland","-","6,06","01.10.2033","4,00","EUR","01.04.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","98 005,97","0,02","98 005,97","100 000,00","100 000,00","96,78","France","-","1,30","11.02.2028","1,88","EUR","11.02.2021"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","98 015,83","0,02","98 015,83","100 000,00","100 000,00","95,67","Greece","-","3,88","04.02.2031","3,50","EUR","04.02.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","98 018,37","0,02","98 018,37","100 000,00","100 000,00","96,73","Spain","-","4,17","21.05.2031","3,38","EUR","21.05.2025"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","97 934,58","0,02","97 934,58","100 000,00","100 000,00","97,12","France","-","1,15","13.12.2027","1,00","EUR","13.12.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97 938,46","0,02","97 938,46","100 000,00","100 000,00","95,54","France","-","4,67","11.01.2032","3,25","EUR","11.09.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","97 952,27","0,02","97 952,27","100 000,00","100 000,00","97,61","Italy","-","6,14","10.12.2033","4,25","EUR","08.09.2026"
"MACIFS","MACIF RegS","Insurance","Fixed Income","97 958,87","0,02","97 958,87","100 000,00","100 000,00","97,77","France","-","0,69","21.06.2027","0,63","EUR","21.06.2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","97 960,30","0,02","97 960,30","100 000,00","100 000,00","96,68","Spain","-","4,15","04.06.2032","3,75","EUR","04.06.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","97 965,91","0,02","97 965,91","125 000,00","125 000,00","77,52","Germany","-","7,53","18.10.2034","0,88","EUR","18.01.2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","97 966,45","0,02","97 966,45","100 000,00","100 000,00","96,32","Japan","-","4,90","16.04.2032","3,46","EUR","16.04.2024"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","97 969,24","0,02","97 969,24","100 000,00","100 000,00","95,89","France","-","4,79","25.03.2032","3,88","EUR","25.03.2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","97 905,99","0,02","97 905,99","100 000,00","100 000,00","96,36","United States","-","6,41","23.05.2034","4,13","EUR","23.05.2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","97 909,87","0,02","97 909,87","100 000,00","100 000,00","96,04","Australia","-","5,63","02.04.2033","3,63","EUR","02.04.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","97 910,77","0,02","97 910,77","100 000,00","100 000,00","97,38","United Kingdom","-","2,64","01.08.2029","2,88","EUR","01.08.2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","97 915,71","0,02","97 915,71","100 000,00","100 000,00","97,48","Netherlands","-","6,52","28.05.2034","4,00","EUR","28.08.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","97 916,57","0,02","97 916,57","100 000,00","100 000,00","93,86","France","-","9,94","12.11.2040","4,50","EUR","12.11.2010"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","97 918,90","0,02","97 918,90","100 000,00","100 000,00","97,73","Norway","-","2,75","13.09.2029","2,88","EUR","13.09.2022"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","97 931,63","0,02","97 931,63","100 000,00","100 000,00","97,62","Belgium","-","3,61","10.03.2031","4,13","EUR","10.03.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 847,54","0,02","97 847,54","100 000,00","100 000,00","95,81","France","-","7,67","10.04.2036","4,12","EUR","10.04.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","97 851,93","0,02","97 851,93","100 000,00","100 000,00","97,47","France","-","5,20","02.09.2032","4,00","EUR","02.09.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","97 854,71","0,02","97 854,71","100 000,00","100 000,00","97,52","United States","-","4,43","03.09.2031","3,63","EUR","03.09.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97 863,67","0,02","97 863,67","100 000,00","100 000,00","96,21","United Kingdom","-","4,90","29.04.2032","3,75","EUR","29.04.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97 864,98","0,02","97 864,98","100 000,00","100 000,00","96,88","Poland","-","3,43","30.06.2031","3,63","EUR","30.06.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 867,69","0,02","97 867,69","100 000,00","100 000,00","96,65","Belgium","-","4,19","28.05.2031","3,38","EUR","28.05.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","97 871,46","0,02","97 871,46","100 000,00","100 000,00","96,90","France","-","2,86","15.02.2030","4,25","EUR","18.02.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 877,64","0,02","97 877,64","100 000,00","100 000,00","95,65","France","-","2,84","30.10.2029","2,38","EUR","30.03.2022"
"FISV","FISERV INC","Other","Fixed Income","97 878,63","0,02","97 878,63","100 000,00","100 000,00","96,79","United States","-","3,69","15.10.2030","3,75","EUR","23.06.2026"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","97 802,63","0,02","97 802,63","100 000,00","100 000,00","97,24","Switzerland","-","6,89","26.08.2056","4,88","EUR","26.08.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97 802,90","0,02","97 802,90","100 000,00","100 000,00","94,84","France","-","4,50","02.12.2032","3,50","EUR","02.12.2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","97 803,01","0,02","97 803,01","100 000,00","100 000,00","97,11","United States","-","1,05","04.11.2027","0,75","EUR","04.11.2019"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","97 803,45","0,02","97 803,45","100 000,00","100 000,00","97,72","France","-","4,10","01.04.2032","4,75","EUR","02.04.2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","97 806,03","0,02","97 806,03","100 000,00","100 000,00","96,60","Italy","-","4,22","03.06.2032","3,50","EUR","03.06.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 810,73","0,02","97 810,73","100 000,00","100 000,00","96,41","France","-","5,00","09.06.2037","4,25","EUR","09.06.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 811,59","0,02","97 811,59","100 000,00","100 000,00","97,54","France","-","9,19","15.09.2038","4,50","EUR","15.09.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","97 816,57","0,02","97 816,57","100 000,00","100 000,00","96,01","Australia","-","7,72","30.04.2036","4,13","EUR","30.04.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","97 817,36","0,02","97 817,36","100 000,00","100 000,00","96,98","France","-","1,44","03.04.2028","1,63","EUR","03.10.2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","97 823,07","0,02","97 823,07","100 000,00","100 000,00","96,06","Australia","-","6,38","28.04.2034","3,96","EUR","28.04.2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","97 824,76","0,02","97 824,76","100 000,00","100 000,00","96,14","France","-","5,34","03.02.2033","4,88","EUR","03.06.2026"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","97 826,10","0,02","97 826,10","100 000,00","100 000,00","97,73","Switzerland","-","0,91","10.09.2027","1,25","EUR","10.03.2015"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","97 837,15","0,02","97 837,15","100 000,00","100 000,00","97,72","France","-","9,03","17.12.2038","5,13","EUR","29.09.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 771,31","0,02","97 771,31","100 000,00","100 000,00","96,04","Austria","-","3,91","21.04.2036","3,75","EUR","21.01.2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","97 778,05","0,02","97 778,05","100 000,00","100 000,00","95,82","Spain","-","4,67","31.12.2079","4,38","EUR","27.04.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97 726,17","0,02","97 726,17","100 000,00","100 000,00","94,57","Germany","-","5,27","12.11.2032","3,50","EUR","12.11.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","97 728,87","0,02","97 728,87","100 000,00","100 000,00","96,98","Germany","-","1,12","28.11.2027","0,88","EUR","28.11.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97 746,42","0,02","97 746,42","100 000,00","100 000,00","97,66","France","-","1,90","25.09.2028","2,50","EUR","25.09.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 750,87","0,02","97 750,87","100 000,00","100 000,00","94,91","Germany","-","5,42","21.01.2038","4,00","EUR","21.01.2026"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","97 678,57","0,02","97 678,57","100 000,00","100 000,00","96,51","Jersey","-","5,07","15.07.2033","5,00","EUR","13.07.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 705,45","0,02","97 705,45","100 000,00","100 000,00","96,77","France","-","3,42","24.06.2030","3,25","EUR","24.01.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","97 626,01","0,02","97 626,01","100 000,00","100 000,00","97,41","Switzerland","-","2,78","09.09.2029","2,88","EUR","09.09.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97 632,09","0,02","97 632,09","100 000,00","100 000,00","96,31","United Kingdom","-","4,98","31.05.2032","3,75","EUR","31.05.2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97 644,49","0,02","97 644,49","100 000,00","100 000,00","95,12","United States","-","5,45","26.01.2033","3,63","EUR","26.11.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 654,71","0,02","97 654,71","100 000,00","100 000,00","96,36","United States","-","5,02","30.05.2032","3,63","EUR","30.05.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97 658,07","0,02","97 658,07","100 000,00","100 000,00","94,76","Belgium","-","4,59","16.01.2032","4,00","EUR","16.01.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 598,48","0,02","97 598,48","100 000,00","100 000,00","96,53","Germany","-","3,36","24.05.2030","2,88","EUR","24.05.2022"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","97 601,49","0,02","97 601,49","100 000,00","100 000,00","97,02","United States","-","3,25","15.08.2030","4,00","EUR","29.07.2025"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","97 614,69","0,02","97 614,69","100 000,00","100 000,00","96,10","Bermuda","-","8,25","16.12.2037","5,38","EUR","26.06.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","97 547,03","0,02","97 547,03","100 000,00","100 000,00","94,92","France","-","3,73","21.11.2030","3,00","EUR","21.11.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","97 548,80","0,02","97 548,80","100 000,00","100 000,00","95,41","Spain","-","4,72","18.02.2033","3,38","EUR","18.02.2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 563,56","0,02","97 563,56","100 000,00","100 000,00","95,02","Spain","-","6,20","24.01.2034","3,63","EUR","24.01.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","97 567,11","0,02","97 567,11","100 000,00","100 000,00","95,29","Australia","-","7,64","12.03.2036","3,97","EUR","12.03.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 570,49","0,02","97 570,49","100 000,00","100 000,00","95,37","France","-","3,87","10.01.2031","2,97","EUR","10.12.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 578,21","0,02","97 578,21","100 000,00","100 000,00","97,18","United States","-","5,99","01.09.2033","4,00","EUR","27.05.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","97 497,40","0,02","97 497,40","100 000,00","100 000,00","96,63","Sweden","-","1,27","28.01.2028","1,25","EUR","28.01.2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","97 499,78","0,02","97 499,78","100 000,00","100 000,00","96,52","France","-","1,35","28.02.2028","1,63","EUR","28.02.2018"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","97 501,44","0,02","97 501,44","100 000,00","100 000,00","96,33","Denmark","-","5,80","15.06.2033","3,75","EUR","18.03.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","97 519,58","0,02","97 519,58","100 000,00","100 000,00","95,00","France","-","3,93","23.04.2031","5,50","EUR","23.04.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","97 520,50","0,02","97 520,50","100 000,00","100 000,00","95,50","Finland","-","5,59","18.03.2033","3,63","EUR","18.09.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 526,32","0,02","97 526,32","100 000,00","100 000,00","96,96","Spain","-","4,19","18.08.2036","4,13","EUR","18.02.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 450,57","0,02","97 450,57","100 000,00","100 000,00","94,91","Belgium","-","5,35","02.02.2034","3,75","EUR","02.02.2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","97 456,46","0,02","97 456,46","100 000,00","100 000,00","96,12","France","-","4,16","16.05.2031","3,38","EUR","16.05.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97 481,55","0,02","97 481,55","100 000,00","100 000,00","95,65","United States","-","4,03","15.03.2031","3,25","EUR","22.11.2024"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","97 481,60","0,02","97 481,60","100 000,00","100 000,00","94,45","Luxembourg","-","3,85","20.03.2031","5,50","EUR","20.03.2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","97 491,03","0,02","97 491,03","100 000,00","100 000,00","96,34","Finland","-","3,33","14.05.2030","2,88","EUR","14.05.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 407,10","0,02","97 407,10","100 000,00","100 000,00","96,29","Germany","-","5,07","30.06.2037","4,13","EUR","30.06.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","97 418,07","0,02","97 418,07","100 000,00","100 000,00","95,66","United States","-","6,39","23.04.2034","3,85","EUR","23.04.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 425,58","0,02","97 425,58","100 000,00","100 000,00","96,58","Germany","-","4,30","08.07.2031","3,38","EUR","08.07.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","97 429,78","0,02","97 429,78","100 000,00","100 000,00","97,37","United Kingdom","-","1,88","26.09.2028","2,13","EUR","26.09.2018"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","97 443,09","0,02","97 443,09","100 000,00","100 000,00","97,32","United States","-","4,43","30.09.2032","6,25","EUR","30.09.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","97 376,24","0,02","97 376,24","100 000,00","100 000,00","95,15","Netherlands","-","7,67","11.03.2036","3,88","EUR","11.03.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","97 382,17","0,02","97 382,17","100 000,00","100 000,00","94,23","United States","-","6,04","12.11.2033","3,50","EUR","12.11.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","97 385,17","0,02","97 385,17","100 000,00","100 000,00","95,47","Italy","-","4,01","16.02.2031","3,00","EUR","16.02.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 394,28","0,02","97 394,28","100 000,00","100 000,00","96,81","Spain","-","1,54","05.05.2028","1,38","EUR","05.05.2016"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","97 325,18","0,02","97 325,18","100 000,00","100 000,00","97,29","Austria","-","0,89","03.09.2027","0,38","EUR","03.09.2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97 330,17","0,02","97 330,17","100 000,00","100 000,00","96,86","France","-","1,72","13.07.2028","2,00","EUR","13.07.2018"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","97 333,22","0,02","97 333,22","100 000,00","100 000,00","95,22","Germany","-","6,08","28.04.2056","4,75","EUR","28.04.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","97 353,10","0,02","97 353,10","100 000,00","100 000,00","94,82","Germany","-","3,84","09.01.2031","3,88","EUR","10.02.2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","97 277,87","0,02","97 277,87","100 000,00","100 000,00","95,80","Spain","-","7,10","09.06.2037","4,50","EUR","09.06.2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","97 282,17","0,02","97 282,17","100 000,00","100 000,00","95,98","France","-","5,75","10.06.2033","4,00","EUR","10.06.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97 285,74","0,02","97 285,74","100 000,00","100 000,00","97,26","United States","-","0,93","15.09.2027","0,38","EUR","15.09.2020"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","97 290,76","0,02","97 290,76","100 000,00","100 000,00","96,14","Norway","-","5,83","09.06.2033","3,50","EUR","09.06.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97 300,03","0,02","97 300,03","100 000,00","100 000,00","96,40","Portugal","-","3,44","24.06.2031","3,13","EUR","24.06.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","97 301,66","0,02","97 301,66","100 000,00","100 000,00","96,64","France","-","1,60","15.06.2028","2,13","EUR","05.05.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 305,94","0,02","97 305,94","100 000,00","100 000,00","96,76","Belgium","-","5,21","20.08.2037","4,13","EUR","20.08.2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","97 231,83","0,02","97 231,83","100 000,00","100 000,00","96,52","United States","-","2,40","15.07.2029","3,13","EUR","02.06.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97 240,63","0,02","97 240,63","100 000,00","100 000,00","94,95","Greece","-","4,66","10.02.2033","3,50","EUR","10.02.2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","97 257,04","0,02","97 257,04","100 000,00","100 000,00","95,65","Netherlands","-","4,96","28.04.2032","3,63","EUR","28.04.2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97 258,97","0,02","97 258,97","100 000,00","100 000,00","96,00","Spain","-","2,36","06.04.2029","2,50","EUR","06.04.2022"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","97 268,03","0,02","97 268,03","100 000,00","100 000,00","95,78","Switzerland","-","5,08","11.06.2033","4,63","EUR","11.06.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","97 270,05","0,02","97 270,05","100 000,00","100 000,00","95,85","United Kingdom","-","4,97","06.05.2032","3,38","EUR","06.05.2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","97 213,50","0,02","97 213,50","100 000,00","100 000,00","95,98","Finland","-","5,02","05.06.2032","3,63","EUR","05.06.2026"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","97 215,46","0,02","97 215,46","100 000,00","100 000,00","97,00","Germany","-","3,44","18.06.2055","4,13","EUR","18.06.2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","97 226,25","0,02","97 226,25","100 000,00","100 000,00","94,40","Germany","-","4,61","22.01.2032","4,00","EUR","22.01.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 147,06","0,02","97 147,06","100 000,00","100 000,00","96,80","Germany","-","3,59","27.08.2030","3,13","EUR","27.08.2024"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","97 149,56","0,02","97 149,56","100 000,00","100 000,00","94,94","United Kingdom","-","6,97","19.03.2035","4,00","EUR","19.03.2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97 150,83","0,02","97 150,83","100 000,00","100 000,00","95,94","Spain","-","5,01","11.06.2032","3,75","EUR","11.06.2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","97 151,35","0,02","97 151,35","100 000,00","100 000,00","96,18","Germany","-","1,52","03.05.2028","2,25","EUR","03.11.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 157,57","0,02","97 157,57","100 000,00","100 000,00","96,77","France","-","6,70","02.09.2034","4,09","EUR","02.09.2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","97 177,91","0,02","97 177,91","100 000,00","100 000,00","92,96","France","-","7,07","20.10.2035","4,38","EUR","20.10.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","97 178,17","0,02","97 178,17","100 000,00","100 000,00","96,46","Sweden","-","1,25","17.01.2028","1,00","EUR","17.09.2020"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","97 183,52","0,02","97 183,52","100 000,00","100 000,00","96,81","United States","-","1,28","30.01.2028","2,00","EUR","23.01.2020"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","97 099,28","0,02","97 099,28","100 000,00","100 000,00","96,70","United States","-","1,73","15.08.2028","2,75","EUR","28.09.2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","97 133,02","0,02","97 133,02","100 000,00","100 000,00","94,83","Japan","-","3,76","04.09.2055","3,87","EUR","04.09.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","97 061,50","0,02","97 061,50","100 000,00","100 000,00","96,55","United Kingdom","-","7,61","28.08.2056","4,63","EUR","28.05.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","97 065,41","0,02","97 065,41","100 000,00","100 000,00","94,24","France","-","3,81","14.01.2031","3,88","EUR","14.01.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","97 066,48","0,02","97 066,48","100 000,00","100 000,00","96,33","Netherlands","-","3,48","19.07.2030","3,38","EUR","19.01.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 067,06","0,02","97 067,06","100 000,00","100 000,00","96,53","France","-","4,36","19.08.2031","4,00","EUR","19.06.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97 075,76","0,02","97 075,76","100 000,00","100 000,00","95,85","United Kingdom","-","3,30","27.04.2030","2,75","EUR","27.02.2026"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","97 088,49","0,02","97 088,49","100 000,00","100 000,00","96,47","United States","-","3,60","15.02.2031","4,25","EUR","12.09.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","97 020,23","0,02","97 020,23","200 000,00","200 000,00","48,35","Germany","-","17,76","01.09.2051","1,63","EUR","01.09.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97 035,46","0,02","97 035,46","100 000,00","100 000,00","96,19","Finland","-","2,49","23.05.2029","2,25","EUR","23.05.2022"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","97 036,98","0,02","97 036,98","100 000,00","100 000,00","96,15","France","-","1,96","15.11.2028","2,25","EUR","04.11.2021"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97 052,52","0,02","97 052,52","100 000,00","100 000,00","95,79","United Kingdom","-","4,19","23.05.2031","3,38","EUR","23.10.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","96 966,56","0,02","96 966,56","100 000,00","100 000,00","96,73","United Kingdom","-","3,62","11.09.2030","3,35","EUR","11.09.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","96 984,06","0,02","96 984,06","100 000,00","100 000,00","96,94","Spain","-","3,68","02.10.2030","3,25","EUR","02.10.2024"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","96 988,27","0,02","96 988,27","100 000,00","100 000,00","93,80","Netherlands","-","5,29","27.10.2032","3,38","EUR","27.10.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 991,19","0,02","96 991,19","100 000,00","100 000,00","95,73","Germany","-","5,69","06.06.2034","3,75","EUR","06.06.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 000,84","0,02","97 000,84","100 000,00","100 000,00","95,22","France","-","5,66","04.04.2033","3,50","EUR","04.04.2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","96 922,36","0,02","96 922,36","100 000,00","100 000,00","96,05","France","-","4,48","15.10.2031","4,13","EUR","22.07.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 943,83","0,02","96 943,83","100 000,00","100 000,00","95,23","France","-","1,70","31.12.2079","1,75","EUR","15.10.2020"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","96 878,22","0,02","96 878,22","100 000,00","100 000,00","95,91","France","-","3,99","22.07.2031","4,63","EUR","22.07.2026"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","96 886,29","0,02","96 886,29","100 000,00","100 000,00","95,93","Germany","-","1,42","22.03.2028","1,75","EUR","22.03.2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","96 894,85","0,02","96 894,85","100 000,00","100 000,00","94,37","Sweden","-","4,69","19.02.2032","4,00","EUR","19.02.2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","96 900,85","0,02","96 900,85","100 000,00","100 000,00","96,03","Italy","-","4,35","08.07.2031","3,50","EUR","08.07.2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","96 913,61","0,02","96 913,61","100 000,00","100 000,00","94,75","Sweden","-","3,96","10.03.2031","3,75","EUR","10.09.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","96 837,57","0,02","96 837,57","100 000,00","100 000,00","95,66","Poland","-","4,26","24.06.2036","4,09","EUR","24.06.2026"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","96 855,99","0,02","96 855,99","94 000,00","94 000,00","99,78","Poland","-","2,54","31.03.2030","6,25","EUR","25.04.2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","96 864,08","0,02","96 864,08","100 000,00","100 000,00","96,16","Belgium","-","1,27","24.01.2028","1,00","EUR","24.01.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","96 865,14","0,02","96 865,14","100 000,00","100 000,00","95,55","United Kingdom","-","5,03","09.06.2037","4,00","EUR","09.06.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 867,24","0,02","96 867,24","100 000,00","100 000,00","94,12","Switzerland","-","5,36","20.11.2032","3,13","EUR","20.11.2024"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","96 874,33","0,02","96 874,33","100 000,00","100 000,00","96,05","Germany","-","4,13","28.04.2056","4,25","EUR","28.04.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 790,84","0,02","96 790,84","100 000,00","100 000,00","93,79","France","-","5,50","04.02.2033","3,25","EUR","04.11.2025"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","96 799,97","0,02","96 799,97","100 000,00","100 000,00","96,03","Hungary","-","1,09","18.11.2027","0,88","EUR","18.11.2021"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","96 809,15","0,02","96 809,15","100 000,00","100 000,00","95,33","France","-","1,93","13.10.2028","1,50","EUR","13.10.2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","96 773,30","0,02","96 773,30","100 000,00","100 000,00","95,01","Belgium","-","5,49","29.04.2038","4,00","EUR","29.01.2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","96 718,25","0,02","96 718,25","100 000,00","100 000,00","95,82","Italy","-","5,12","02.07.2032","3,38","EUR","02.07.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","96 727,85","0,02","96 727,85","100 000,00","100 000,00","94,69","United Kingdom","-","4,77","11.02.2032","3,13","EUR","11.02.2025"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","96 731,44","0,02","96 731,44","100 000,00","100 000,00","94,89","United States","-","5,61","17.05.2033","4,69","EUR","29.05.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","96 665,14","0,02","96 665,14","100 000,00","100 000,00","95,19","Spain","-","7,17","21.05.2035","3,88","EUR","21.05.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","96 665,31","0,02","96 665,31","100 000,00","100 000,00","93,77","United States","-","3,84","31.01.2031","4,25","EUR","11.09.2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","96 673,60","0,02","96 673,60","100 000,00","100 000,00","95,75","Germany","-","5,11","03.07.2032","3,50","EUR","03.07.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","96 676,13","0,02","96 676,13","100 000,00","100 000,00","96,49","United States","-","5,30","18.09.2032","3,63","EUR","18.03.2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","96 691,80","0,02","96 691,80","100 000,00","100 000,00","96,25","France","-","5,19","01.09.2042","4,50","EUR","01.09.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","96 698,38","0,02","96 698,38","100 000,00","100 000,00","95,37","Spain","-","1,95","14.10.2028","1,35","EUR","14.10.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","96 623,36","0,02","96 623,36","100 000,00","100 000,00","96,23","Italy","-","3,61","22.08.2031","3,65","EUR","22.07.2025"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","96 653,76","0,02","96 653,76","100 000,00","100 000,00","95,30","United Kingdom","-","5,55","31.12.2079","4,50","EUR","19.06.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","96 654,06","0,02","96 654,06","100 000,00","100 000,00","94,15","France","-","3,69","30.04.2031","5,75","EUR","15.01.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 575,26","0,02","96 575,26","100 000,00","100 000,00","95,67","France","-","5,12","01.07.2032","3,38","EUR","01.07.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","96 597,57","0,02","96 597,57","100 000,00","100 000,00","93,11","Belgium","-","7,37","08.10.2035","3,50","EUR","08.10.2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","96 597,89","0,02","96 597,89","100 000,00","100 000,00","96,08","Sweden","-","1,28","26.01.2028","0,75","EUR","26.01.2021"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96 528,08","0,02","96 528,08","100 000,00","100 000,00","95,25","France","-","1,59","31.12.2079","1,50","EUR","30.11.2020"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","96 486,65","0,02","96 486,65","100 000,00","100 000,00","94,94","France","-","5,68","23.05.2033","4,13","EUR","23.05.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","96 508,03","0,02","96 508,03","100 000,00","100 000,00","95,95","United States","-","1,47","09.04.2028","1,13","EUR","09.10.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","96 508,07","0,02","96 508,07","100 000,00","100 000,00","95,09","United Kingdom","-","8,37","11.06.2037","4,38","EUR","11.06.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","96 441,75","0,02","96 441,75","100 000,00","100 000,00","95,85","Germany","-","9,19","18.08.2038","4,29","EUR","18.08.2026"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","96 477,94","0,02","96 477,94","100 000,00","100 000,00","95,15","Portugal","-","4,07","30.06.2031","4,75","EUR","26.06.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","96 409,88","0,02","96 409,88","100 000,00","100 000,00","95,42","Spain","-","4,53","20.07.2032","4,63","EUR","20.07.2026"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","96 420,41","0,02","96 420,41","100 000,00","100 000,00","95,00","Greece","-","4,16","26.05.2031","3,88","EUR","26.11.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","96 423,05","0,02","96 423,05","100 000,00","100 000,00","94,15","Netherlands","-","6,47","12.05.2034","3,50","EUR","12.02.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 424,61","0,02","96 424,61","100 000,00","100 000,00","92,97","Netherlands","-","8,58","26.11.2037","4,00","EUR","26.11.2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","96 429,07","0,02","96 429,07","100 000,00","100 000,00","93,25","Sweden","-","6,02","31.10.2033","3,40","EUR","31.10.2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","96 351,20","0,02","96 351,20","100 000,00","100 000,00","96,35","Poland","-","3,70","07.10.2031","3,50","EUR","07.10.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","96 355,82","0,02","96 355,82","100 000,00","100 000,00","95,82","United States","-","1,69","02.07.2028","2,00","EUR","02.07.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","96 376,90","0,02","96 376,90","100 000,00","100 000,00","92,91","United Kingdom","-","6,67","23.10.2034","3,63","EUR","23.10.2024"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","96 379,15","0,02","96 379,15","100 000,00","100 000,00","95,86","Bulgaria","-","1,74","22.07.2028","2,45","EUR","22.07.2021"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","96 383,89","0,02","96 383,89","100 000,00","100 000,00","96,15","France","-","0,72","30.06.2027","0,88","EUR","30.06.2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","96 323,13","0,02","96 323,13","100 000,00","100 000,00","94,51","Austria","-","7,34","13.05.2046","4,50","EUR","13.05.2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","96 266,26","0,02","96 266,26","100 000,00","100 000,00","94,80","United Kingdom","-","8,99","03.06.2038","4,25","EUR","03.06.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96 277,53","0,02","96 277,53","100 000,00","100 000,00","93,82","Netherlands","-","6,87","10.03.2035","4,25","EUR","10.03.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96 286,73","0,02","96 286,73","100 000,00","100 000,00","93,33","France","-","6,08","21.11.2033","3,38","EUR","21.11.2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","96 224,71","0,02","96 224,71","100 000,00","100 000,00","94,30","France","-","5,62","20.03.2033","3,50","EUR","20.03.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","96 254,39","0,02","96 254,39","100 000,00","100 000,00","95,34","Germany","-","2,48","09.05.2029","2,20","EUR","09.05.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96 176,72","0,02","96 176,72","100 000,00","100 000,00","95,76","Belgium","-","4,47","26.08.2036","3,63","EUR","26.08.2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","96 178,04","0,02","96 178,04","100 000,00","100 000,00","93,48","France","-","7,55","17.01.2036","3,75","EUR","17.01.2024"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","96 179,25","0,02","96 179,25","100 000,00","100 000,00","94,45","United States","-","4,95","15.02.2033","4,38","EUR","11.11.2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","96 179,84","0,02","96 179,84","100 000,00","100 000,00","93,70","Italy","-","6,94","30.01.2035","3,63","EUR","30.01.2025"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","96 189,55","0,02","96 189,55","100 000,00","100 000,00","93,17","Netherlands","-","7,26","31.12.2079","4,25","EUR","21.01.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","96 192,53","0,02","96 192,53","100 000,00","100 000,00","95,91","Germany","-","4,49","03.09.2031","3,00","EUR","03.09.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96 193,09","0,02","96 193,09","100 000,00","100 000,00","94,98","Portugal","-","5,80","22.06.2038","4,13","EUR","22.06.2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","96 203,00","0,02","96 203,00","100 000,00","100 000,00","95,86","Brazil","-","5,25","04.09.2032","3,75","EUR","04.03.2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","96 208,24","0,02","96 208,24","100 000,00","100 000,00","95,17","France","-","4,78","22.01.2033","5,00","EUR","22.07.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 131,46","0,02","96 131,46","100 000,00","100 000,00","94,08","France","-","5,58","27.02.2033","3,38","EUR","27.02.2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","96 151,25","0,02","96 151,25","100 000,00","100 000,00","95,14","Poland","-","5,08","13.07.2037","4,28","EUR","13.07.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 162,71","0,02","96 162,71","100 000,00","100 000,00","95,24","United States","-","2,37","28.03.2029","1,75","EUR","01.04.2019"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","96 087,72","0,02","96 087,72","100 000,00","100 000,00","96,01","United States","-","4,45","30.09.2031","3,75","EUR","06.10.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","96 106,96","0,02","96 106,96","100 000,00","100 000,00","92,19","France","-","5,83","14.11.2033","4,38","EUR","14.11.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 008,33","0,02","96 008,33","100 000,00","100 000,00","95,96","Germany","-","4,54","02.10.2031","3,38","EUR","02.10.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","96 023,84","0,02","96 023,84","100 000,00","100 000,00","94,48","United States","-","6,43","19.05.2034","4,00","EUR","19.05.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","96 029,31","0,02","96 029,31","100 000,00","100 000,00","94,89","France","-","4,22","01.07.2031","4,25","EUR","01.07.2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","95 998,55","0,02","95 998,55","100 000,00","100 000,00","94,92","France","-","5,07","12.06.2032","3,38","EUR","12.06.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","95 920,51","0,02","95 920,51","100 000,00","100 000,00","95,13","France","-","5,86","29.07.2033","4,13","EUR","29.07.2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","95 941,38","0,02","95 941,38","100 000,00","100 000,00","95,46","Sweden","-","1,48","13.04.2028","1,00","EUR","13.10.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","95 942,52","0,02","95 942,52","100 000,00","100 000,00","95,89","Germany","-","1,91","25.09.2028","1,50","EUR","25.09.2018"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","95 942,68","0,02","95 942,68","100 000,00","100 000,00","95,59","Sweden","-","3,55","11.09.2030","5,00","EUR","11.09.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","95 875,76","0,02","95 875,76","100 000,00","100 000,00","93,57","Italy","-","6,26","17.02.2034","3,63","EUR","17.02.2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","95 904,30","0,02","95 904,30","100 000,00","100 000,00","95,85","Sweden","-","3,67","02.10.2030","3,75","EUR","02.07.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95 905,74","0,02","95 905,74","100 000,00","100 000,00","94,00","Sweden","-","5,59","21.04.2033","4,13","EUR","21.01.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 823,99","0,02","95 823,99","100 000,00","100 000,00","95,40","Austria","-","1,41","17.06.2033","1,38","EUR","17.06.2021"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","95 843,34","0,02","95 843,34","100 000,00","100 000,00","94,34","Sweden","-","7,19","14.05.2035","3,75","EUR","14.05.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","95 797,92","0,02","95 797,92","100 000,00","100 000,00","95,36","France","-","5,01","10.09.2032","5,88","EUR","10.09.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","95 803,83","0,02","95 803,83","100 000,00","100 000,00","95,79","Switzerland","-","5,34","06.10.2032","3,67","EUR","06.10.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","95 823,07","0,02","95 823,07","100 000,00","100 000,00","95,60","France","-","1,73","17.07.2028","1,00","EUR","17.07.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 742,45","0,02","95 742,45","100 000,00","100 000,00","92,28","France","-","8,18","04.02.2037","3,75","EUR","04.11.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","95 750,00","0,02","95 750,00","100 000,00","100 000,00","95,65","United States","-","1,89","15.09.2028","1,60","EUR","15.09.2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","95 760,31","0,02","95 760,31","100 000,00","100 000,00","94,37","Spain","-","2,96","29.11.2029","1,62","EUR","29.11.2017"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","95 771,55","0,02","95 771,55","100 000,00","100 000,00","95,50","United Kingdom","-","6,00","12.09.2033","4,00","EUR","12.03.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 772,17","0,02","95 772,17","100 000,00","100 000,00","95,46","France","-","5,08","31.12.2079","3,95","EUR","08.09.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95 677,31","0,02","95 677,31","100 000,00","100 000,00","95,38","France","-","1,57","13.05.2028","0,75","EUR","13.05.2020"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","95 679,72","0,02","95 679,72","100 000,00","100 000,00","95,46","Netherlands","-","1,38","03.03.2028","0,38","EUR","03.03.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","95 682,66","0,02","95 682,66","100 000,00","100 000,00","93,71","Germany","-","6,36","15.03.2034","3,50","EUR","15.09.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","95 646,30","0,02","95 646,30","100 000,00","100 000,00","93,58","Italy","-","6,34","06.03.2034","3,50","EUR","06.03.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","95 564,61","0,02","95 564,61","100 000,00","100 000,00","95,15","Poland","-","1,61","27.05.2028","1,13","EUR","27.05.2021"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","95 566,20","0,02","95 566,20","100 000,00","100 000,00","94,48","Italy","-","4,20","03.07.2031","4,13","EUR","03.07.2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","95 599,43","0,02","95 599,43","100 000,00","100 000,00","95,31","Germany","-","6,05","08.09.2033","3,63","EUR","08.09.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","95 530,69","0,02","95 530,69","100 000,00","100 000,00","95,21","Spain","-","6,80","05.09.2034","3,63","EUR","05.09.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","95 482,39","0,02","95 482,39","100 000,00","100 000,00","95,13","United Kingdom","-","5,28","30.08.2032","3,38","EUR","30.08.2022"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","95 491,77","0,02","95 491,77","100 000,00","100 000,00","92,02","Luxembourg","-","6,66","22.10.2034","3,63","EUR","22.10.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 501,82","0,02","95 501,82","100 000,00","100 000,00","93,35","Japan","-","7,03","04.03.2035","3,62","EUR","04.03.2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95 511,20","0,02","95 511,20","100 000,00","100 000,00","95,04","Denmark","-","2,58","15.06.2029","1,50","EUR","15.03.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 401,16","0,02","95 401,16","100 000,00","100 000,00","95,32","Netherlands","-","1,88","11.09.2028","1,13","EUR","09.09.2016"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","95 420,93","0,02","95 420,93","100 000,00","100 000,00","93,49","Luxembourg","-","5,61","02.04.2033","3,75","EUR","06.10.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 344,33","0,02","95 344,33","100 000,00","100 000,00","94,58","France","-","2,39","03.04.2029","1,50","EUR","03.04.2017"
"WPC","WP CAREY INC","Reits","Fixed Income","95 297,42","0,02","95 297,42","100 000,00","100 000,00","92,03","United States","-","6,72","19.11.2034","3,70","EUR","19.11.2024"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","95 260,87","0,02","95 260,87","100 000,00","100 000,00","93,77","Germany","-","3,96","10.02.2056","3,63","EUR","10.02.2026"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","95 214,60","0,02","95 214,60","100 000,00","100 000,00","94,33","Netherlands","-","5,28","31.07.2033","5,00","EUR","03.08.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","95 218,69","0,02","95 218,69","100 000,00","100 000,00","94,21","United Kingdom","-","7,98","07.07.2036","4,00","EUR","07.07.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","95 223,99","0,02","95 223,99","100 000,00","100 000,00","93,63","United States","-","9,05","15.05.2038","4,00","EUR","13.03.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","95 243,61","0,02","95 243,61","100 000,00","100 000,00","95,10","Italy","-","6,10","23.09.2033","3,63","EUR","23.09.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","95 249,66","0,02","95 249,66","100 000,00","100 000,00","95,03","Italy","-","1,74","17.07.2029","1,00","EUR","17.01.2022"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","95 166,46","0,02","95 166,46","100 000,00","100 000,00","94,00","Italy","-","2,19","18.01.2029","1,63","EUR","01.07.2024"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","95 192,95","0,02","95 192,95","100 000,00","100 000,00","93,44","Netherlands","-","4,88","13.04.2032","3,63","EUR","13.10.2025"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","95 134,08","0,02","95 134,08","100 000,00","100 000,00","92,19","Germany","-","7,23","10.02.2056","4,50","EUR","10.02.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","95 149,33","0,02","95 149,33","100 000,00","100 000,00","94,15","China","-","7,19","15.07.2035","4,34","EUR","15.07.2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","95 154,88","0,02","95 154,88","100 000,00","100 000,00","93,22","France","-","4,46","31.12.2079","4,00","EUR","13.10.2025"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","95 160,56","0,02","95 160,56","100 000,00","100 000,00","94,88","Austria","-","2,54","31.12.2079","2,88","EUR","01.09.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","95 102,49","0,02","95 102,49","100 000,00","100 000,00","93,79","Germany","-","7,89","05.06.2036","3,88","EUR","05.06.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95 105,34","0,02","95 105,34","100 000,00","100 000,00","94,82","United States","-","7,44","11.09.2035","4,00","EUR","11.09.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","95 044,31","0,02","95 044,31","100 000,00","100 000,00","94,71","France","-","5,26","03.09.2032","3,63","EUR","03.09.2025"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","95 005,54","0,02","95 005,54","100 000,00","100 000,00","94,70","Australia","-","6,07","05.09.2033","3,50","EUR","05.03.2026"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95 024,42","0,02","95 024,42","100 000,00","100 000,00","94,50","Spain","-","2,61","26.06.2029","1,88","EUR","26.06.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","94 957,62","0,02","94 957,62","100 000,00","100 000,00","94,10","United States","-","2,57","06.07.2029","3,38","EUR","06.07.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","94 960,53","0,02","94 960,53","100 000,00","100 000,00","94,59","Germany","-","7,27","02.09.2036","3,88","EUR","02.09.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","94 964,96","0,02","94 964,96","100 000,00","100 000,00","92,67","France","-","7,46","05.12.2035","3,88","EUR","05.03.2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","94 930,38","0,02","94 930,38","100 000,00","100 000,00","94,79","Germany","-","1,61","31.08.2081","1,38","EUR","31.08.2021"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","94 936,86","0,02","94 936,86","100 000,00","100 000,00","94,06","United States","-","2,90","01.12.2029","2,50","EUR","07.12.2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","94 887,10","0,02","94 887,10","100 000,00","100 000,00","94,66","Spain","-","1,51","21.04.2028","0,50","EUR","21.10.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","94 887,50","0,02","94 887,50","100 000,00","100 000,00","94,05","United States","-","3,41","18.05.2030","2,15","EUR","18.05.2018"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","94 814,77","0,02","94 814,77","100 000,00","100 000,00","94,39","United Kingdom","-","2,63","03.07.2029","1,63","EUR","03.07.2019"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","94 854,20","0,02","94 854,20","100 000,00","100 000,00","93,75","United Kingdom","-","7,31","18.06.2035","3,63","EUR","18.06.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","94 856,77","0,02","94 856,77","100 000,00","100 000,00","94,53","Ireland","-","8,18","05.09.2036","3,75","EUR","05.09.2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","94 777,87","0,02","94 777,87","100 000,00","100 000,00","94,19","France","-","5,96","11.08.2033","3,75","EUR","11.08.2025"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","94 791,25","0,02","94 791,25","100 000,00","100 000,00","94,55","Luxembourg","-","1,65","14.06.2028","0,75","EUR","14.06.2021"
"T","AT&T INC","Communications","Fixed Income","94 728,19","0,02","94 728,19","100 000,00","100 000,00","92,82","United States","-","6,39","15.03.2034","3,38","EUR","11.06.2014"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","94 762,14","0,02","94 762,14","100 000,00","100 000,00","93,65","Finland","-","5,85","09.06.2033","3,38","EUR","09.10.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94 682,61","0,02","94 682,61","100 000,00","100 000,00","93,06","Belgium","-","3,08","17.01.2030","2,25","EUR","17.01.2022"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","94 719,04","0,02","94 719,04","100 000,00","100 000,00","92,40","Japan","-","8,89","04.03.2038","3,91","EUR","04.03.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","94 719,20","0,02","94 719,20","100 000,00","100 000,00","94,47","France","-","5,34","07.09.2032","3,07","EUR","07.09.2022"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","94 677,34","0,02","94 677,34","100 000,00","100 000,00","93,27","United States","-","5,64","24.06.2033","4,88","EUR","24.06.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","94 613,02","0,02","94 613,02","100 000,00","100 000,00","94,19","Sweden","-","4,42","25.08.2031","3,63","EUR","18.02.2026"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","94 623,45","0,02","94 623,45","100 000,00","100 000,00","93,36","Germany","-","4,20","24.06.2031","4,38","EUR","24.06.2026"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","94 583,93","0,02","94 583,93","100 000,00","100 000,00","94,30","France","-","1,86","12.09.2028","4,13","EUR","12.09.2023"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","94 509,96","0,02","94 509,96","100 000,00","100 000,00","93,64","France","-","2,24","27.01.2029","1,25","EUR","27.01.2022"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94 510,69","0,02","94 510,69","100 000,00","100 000,00","93,54","Sweden","-","3,39","18.05.2030","2,50","EUR","18.05.2022"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","94 516,27","0,02","94 516,27","100 000,00","100 000,00","94,20","Switzerland","-","6,83","04.09.2034","3,50","EUR","04.09.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 541,72","0,02","94 541,72","100 000,00","100 000,00","94,46","Spain","-","1,76","24.07.2028","0,38","EUR","24.01.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 472,81","0,02","94 472,81","100 000,00","100 000,00","92,31","Spain","-","6,32","17.01.2034","3,00","EUR","17.01.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94 448,83","0,02","94 448,83","100 000,00","100 000,00","93,16","United States","-","3,00","28.11.2029","1,50","EUR","28.11.2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","94 452,52","0,02","94 452,52","100 000,00","100 000,00","94,08","Spain","-","2,67","15.07.2029","1,63","EUR","15.07.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","94 394,97","0,02","94 394,97","100 000,00","100 000,00","94,34","United States","-","1,88","07.09.2028","0,65","EUR","07.09.2021"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","94 409,31","0,02","94 409,31","100 000,00","100 000,00","90,83","France","-","5,18","04.11.2032","3,88","EUR","04.11.2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","94 332,32","0,02","94 332,32","100 000,00","100 000,00","92,27","France","-","7,71","20.03.2036","3,75","EUR","20.03.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","94 365,20","0,02","94 365,20","100 000,00","100 000,00","93,74","United Kingdom","-","7,41","07.08.2035","3,75","EUR","07.08.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94 370,30","0,02","94 370,30","100 000,00","100 000,00","93,62","Belgium","-","2,42","08.04.2029","1,50","EUR","08.04.2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","94 313,02","0,02","94 313,02","100 000,00","100 000,00","93,83","Spain","-","2,05","12.11.2028","0,54","EUR","12.11.2020"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","94 319,07","0,02","94 319,07","100 000,00","100 000,00","93,52","Belgium","-","2,03","08.11.2028","0,88","EUR","08.11.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 249,75","0,02","94 249,75","100 000,00","100 000,00","93,71","France","-","2,56","29.05.2029","1,50","EUR","29.05.2017"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","94 263,07","0,02","94 263,07","100 000,00","100 000,00","94,21","Spain","-","6,87","02.10.2034","3,63","EUR","02.10.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","94 228,51","0,02","94 228,51","100 000,00","100 000,00","93,51","Spain","-","5,96","24.07.2033","3,50","EUR","24.07.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","94 162,96","0,02","94 162,96","100 000,00","100 000,00","93,77","Germany","-","7,42","02.09.2035","4,13","EUR","02.09.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","94 123,40","0,02","94 123,40","100 000,00","100 000,00","91,97","Italy","-","7,74","24.02.2036","3,50","EUR","24.02.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","94 095,65","0,02","94 095,65","100 000,00","100 000,00","93,86","Belgium","-","7,26","15.09.2036","3,88","EUR","15.09.2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","93 979,11","0,02","93 979,11","100 000,00","100 000,00","89,46","France","-","2,78","27.11.2029","5,25","EUR","27.11.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","93 992,16","0,02","93 992,16","100 000,00","100 000,00","93,36","Belgium","-","2,18","06.04.2034","1,25","EUR","06.10.2021"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","93 978,51","0,02","93 978,51","100 000,00","100 000,00","93,57","Italy","-","2,13","10.12.2028","0,50","EUR","10.12.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","93 855,66","0,02","93 855,66","100 000,00","100 000,00","93,58","France","-","6,83","09.09.2034","3,57","EUR","09.09.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","93 812,98","0,02","93 812,98","100 000,00","100 000,00","93,54","France","-","6,08","09.09.2033","3,50","EUR","09.09.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","93 817,58","0,02","93 817,58","90 000,00","90 000,00","102,59","Czech Republic","-","1,26","30.04.2030","7,25","EUR","28.04.2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","93 737,02","0,02","93 737,02","100 000,00","100 000,00","93,66","Romania","-","6,07","30.09.2033","3,88","EUR","30.09.2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","93 540,21","0,02","93 540,21","100 000,00","100 000,00","93,22","Sweden","-","2,10","25.11.2028","0,38","EUR","25.11.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","93 566,55","0,02","93 566,55","100 000,00","100 000,00","92,48","France","-","7,90","30.06.2036","4,00","EUR","30.06.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","93 457,42","0,02","93 457,42","100 000,00","100 000,00","93,41","United States","-","1,89","10.09.2028","0,63","EUR","10.09.2021"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","93 410,38","0,02","93 410,38","100 000,00","100 000,00","92,41","Czech Republic","-","3,45","22.07.2030","4,75","EUR","22.07.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","93 391,53","0,02","93 391,53","100 000,00","100 000,00","93,31","Sweden","-","2,83","05.09.2029","0,88","EUR","05.09.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 278,86","0,02","93 278,86","100 000,00","100 000,00","90,94","France","-","7,00","17.01.2035","3,25","EUR","17.09.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","93 234,57","0,02","93 234,57","100 000,00","100 000,00","93,02","Netherlands","-","6,80","16.09.2034","3,75","EUR","16.09.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","93 252,58","0,02","93 252,58","100 000,00","100 000,00","92,80","Switzerland","-","2,34","01.03.2029","0,75","EUR","01.03.2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93 255,94","0,02","93 255,94","100 000,00","100 000,00","92,18","France","-","3,18","07.02.2030","1,63","EUR","07.02.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93 273,34","0,02","93 273,34","100 000,00","100 000,00","91,47","Germany","-","5,69","22.03.2033","3,30","EUR","22.03.2013"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","93 190,90","0,02","93 190,90","100 000,00","100 000,00","92,83","Finland","-","6,84","29.08.2034","3,38","EUR","29.08.2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","93 147,66","0,02","93 147,66","90 000,00","90 000,00","101,51","France","-","0,96","31.05.2029","6,38","EUR","20.12.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","93 108,66","0,02","93 108,66","100 000,00","100 000,00","91,69","Japan","-","4,76","08.07.2032","5,75","EUR","08.07.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","93 015,36","0,02","93 015,36","100 000,00","100 000,00","92,70","Spain","-","6,07","04.09.2033","3,50","EUR","04.09.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93 041,30","0,02","93 041,30","100 000,00","100 000,00","92,62","Australia","-","2,37","15.03.2029","0,75","EUR","15.03.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 991,92","0,02","92 991,92","100 000,00","100 000,00","92,43","France","-","2,28","31.12.2079","1,38","EUR","11.05.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","92 923,78","0,02","92 923,78","100 000,00","100 000,00","91,90","United Kingdom","-","9,22","03.07.2038","3,88","EUR","03.07.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","92 706,86","0,02","92 706,86","100 000,00","100 000,00","90,86","United Kingdom","-","10,54","27.04.2041","4,13","EUR","27.02.2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","92 743,08","0,02","92 743,08","100 000,00","100 000,00","92,35","Sweden","-","2,54","17.05.2029","1,00","EUR","17.05.2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","92 745,45","0,02","92 745,45","100 000,00","100 000,00","91,63","France","-","6,58","17.06.2034","3,63","EUR","17.06.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","92 634,40","0,02","92 634,40","100 000,00","100 000,00","91,52","Germany","-","8,98","06.07.2038","4,38","EUR","06.07.2026"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92 577,06","0,02","92 577,06","100 000,00","100 000,00","91,70","United Kingdom","-","3,31","23.03.2030","1,63","EUR","23.03.2015"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","92 614,61","0,02","92 614,61","100 000,00","100 000,00","92,52","Spain","-","2,69","06.07.2029","0,38","EUR","06.07.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92 542,12","0,02","92 542,12","100 000,00","100 000,00","91,95","Germany","-","3,44","15.05.2030","1,50","EUR","15.05.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","92 511,80","0,02","92 511,80","100 000,00","100 000,00","91,73","Netherlands","-","3,36","14.04.2030","1,63","EUR","14.04.2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","92 408,92","0,02","92 408,92","100 000,00","100 000,00","91,55","Italy","-","2,92","14.10.2029","0,88","EUR","14.10.2019"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92 237,30","0,02","92 237,30","100 000,00","100 000,00","91,29","United States","-","2,95","28.10.2029","1,00","EUR","28.10.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 253,18","0,02","92 253,18","100 000,00","100 000,00","88,55","France","-","12,26","13.11.2045","4,13","EUR","13.11.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","92 183,50","0,02","92 183,50","100 000,00","100 000,00","91,23","Spain","-","5,01","26.01.2032","1,38","EUR","26.01.2022"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","92 197,82","0,02","92 197,82","100 000,00","100 000,00","92,12","Sweden","-","2,31","12.02.2029","0,13","EUR","12.02.2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92 148,24","0,02","92 148,24","100 000,00","100 000,00","90,90","United States","-","7,85","15.06.2036","4,00","EUR","07.05.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","92 170,37","0,02","92 170,37","100 000,00","100 000,00","90,29","Spain","-","4,66","17.10.2031","1,93","EUR","17.10.2016"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","92 111,46","0,02","92 111,46","100 000,00","100 000,00","92,05","Netherlands","-","7,31","31.12.2079","4,13","EUR","02.10.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92 126,44","0,02","92 126,44","100 000,00","100 000,00","91,07","United States","-","6,68","31.05.2034","3,00","EUR","31.05.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","92 082,39","0,02","92 082,39","100 000,00","100 000,00","90,14","France","-","11,87","07.05.2045","4,63","EUR","07.05.2025"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","91 964,87","0,02","91 964,87","100 000,00","100 000,00","91,77","France","-","2,73","27.07.2029","1,00","EUR","27.07.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","91 978,76","0,02","91 978,76","100 000,00","100 000,00","91,13","United States","-","3,29","15.03.2030","1,50","EUR","17.01.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","91 948,20","0,02","91 948,20","100 000,00","100 000,00","91,53","France","-","5,33","10.08.2032","2,63","EUR","10.08.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91 832,02","0,02","91 832,02","100 000,00","100 000,00","91,70","France","-","2,62","10.06.2029","0,40","EUR","10.06.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","91 737,60","0,02","91 737,60","100 000,00","100 000,00","90,81","France","-","5,15","18.05.2032","2,38","EUR","18.05.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91 618,52","0,02","91 618,52","100 000,00","100 000,00","90,99","France","-","3,06","03.12.2029","0,75","EUR","03.12.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91 596,28","0,02","91 596,28","100 000,00","100 000,00","91,51","France","-","3,77","17.09.2030","1,63","EUR","17.09.2018"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91 601,42","0,02","91 601,42","100 000,00","100 000,00","91,55","Australia","-","2,87","17.09.2029","1,00","EUR","17.09.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","91 482,33","0,02","91 482,33","100 000,00","100 000,00","88,98","France","-","11,65","06.03.2044","4,25","EUR","06.03.2024"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","91 487,27","0,02","91 487,27","100 000,00","100 000,00","90,83","Germany","-","3,41","30.04.2030","1,50","EUR","30.04.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91 386,53","0,02","91 386,53","100 000,00","100 000,00","91,28","Italy","-","2,66","23.06.2029","0,38","EUR","23.06.2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","91 182,38","0,02","91 182,38","100 000,00","100 000,00","90,43","Luxembourg","-","3,38","20.04.2030","1,63","EUR","20.10.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91 157,85","0,02","91 157,85","100 000,00","100 000,00","90,25","United States","-","4,20","15.03.2031","1,60","EUR","15.03.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","91 076,02","0,02","91 076,02","100 000,00","100 000,00","90,59","Spain","-","3,51","01.06.2030","1,38","EUR","01.06.2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","90 866,12","0,02","90 866,12","92 000,00","92 000,00","98,71","Germany","-","2,76","01.10.2029","3,50","EUR","01.10.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","90 871,47","0,02","90 871,47","100 000,00","100 000,00","90,05","Netherlands","-","5,18","12.05.2032","2,02","EUR","12.05.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90 854,56","0,02","90 854,56","100 000,00","100 000,00","90,50","France","-","2,98","26.10.2029","0,38","EUR","26.10.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","90 808,95","0,02","90 808,95","100 000,00","100 000,00","90,78","United Kingdom","-","2,88","18.09.2029","0,55","EUR","18.09.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","90 730,49","0,02","90 730,49","100 000,00","100 000,00","88,11","United Kingdom","-","11,31","10.02.2043","4,00","EUR","10.02.2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 607,22","0,02","90 607,22","100 000,00","100 000,00","90,59","United States","-","2,91","22.09.2029","0,38","EUR","22.09.2020"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","90 626,05","0,02","90 626,05","100 000,00","100 000,00","89,25","Netherlands","-","3,04","15.01.2030","2,88","EUR","28.10.2019"
"FISV","FISERV INC","Other","Fixed Income","90 514,44","0,02","90 514,44","100 000,00","100 000,00","90,08","United States","-","3,57","01.07.2030","1,63","EUR","01.07.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90 544,81","0,02","90 544,81","100 000,00","100 000,00","90,54","Germany","-","2,94","06.10.2029","0,50","EUR","06.10.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","90 503,34","0,02","90 503,34","100 000,00","100 000,00","87,83","France","-","12,12","04.03.2046","4,50","EUR","04.03.2026"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90 444,80","0,02","90 444,80","100 000,00","100 000,00","90,43","Sweden","-","2,89","15.09.2029","0,25","EUR","15.09.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","90 379,60","0,02","90 379,60","100 000,00","100 000,00","90,05","France","-","3,58","23.06.2030","1,13","EUR","23.06.2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","90 415,09","0,02","90 415,09","100 000,00","100 000,00","90,38","Germany","-","2,88","14.09.2029","0,50","EUR","16.09.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90 228,08","0,02","90 228,08","100 000,00","100 000,00","89,87","Denmark","-","3,33","09.03.2030","0,63","EUR","09.03.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 234,53","0,02","90 234,53","100 000,00","100 000,00","89,85","Belgium","-","3,45","28.04.2030","0,88","EUR","28.04.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","90 168,53","0,02","90 168,53","100 000,00","100 000,00","90,11","United States","-","2,87","18.09.2029","1,13","EUR","18.09.2019"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","90 090,91","0,02","90 090,91","100 000,00","100 000,00","89,47","France","-","4,41","23.06.2031","2,13","EUR","23.06.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89 965,13","0,02","89 965,13","100 000,00","100 000,00","89,96","France","-","2,90","16.09.2029","0,13","EUR","16.09.2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","89 888,84","0,02","89 888,84","100 000,00","100 000,00","89,17","France","-","3,18","19.01.2030","1,00","EUR","19.01.2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","89 649,97","0,02","89 649,97","100 000,00","100 000,00","89,64","Germany","-","2,88","10.09.2029","0,13","EUR","10.09.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","89 538,22","0,02","89 538,22","100 000,00","100 000,00","89,33","Netherlands","-","3,37","18.03.2030","0,38","EUR","18.03.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","89 439,85","0,02","89 439,85","100 000,00","100 000,00","87,92","Germany","-","12,06","21.05.2044","4,00","EUR","21.05.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","89 398,10","0,02","89 398,10","100 000,00","100 000,00","89,07","Italy","-","4,55","30.07.2031","1,75","EUR","30.04.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","89 209,26","0,02","89 209,26","100 000,00","100 000,00","87,46","Germany","-","6,39","31.10.2033","1,88","EUR","31.10.2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","88 933,36","0,02","88 933,36","100 000,00","100 000,00","88,18","United States","-","4,11","20.01.2031","1,05","EUR","20.01.2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","88 951,21","0,02","88 951,21","103 000,00","103 000,00","85,72","Luxembourg","-","4,11","14.01.2031","0,88","EUR","14.01.2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88 577,58","0,02","88 577,58","100 000,00","100 000,00","88,50","France","-","3,80","17.09.2030","1,38","EUR","17.09.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88 612,79","0,02","88 612,79","100 000,00","100 000,00","87,80","France","-","5,15","07.04.2032","1,63","EUR","07.04.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88 405,94","0,02","88 405,94","100 000,00","100 000,00","87,56","United States","-","4,12","01.02.2031","1,25","EUR","26.06.2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88 324,67","0,02","88 324,67","100 000,00","100 000,00","87,98","United States","-","4,52","08.07.2031","1,40","EUR","08.07.2019"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","88 230,72","0,02","88 230,72","100 000,00","100 000,00","88,14","United States","-","4,69","17.09.2031","1,63","EUR","17.09.2019"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88 179,58","0,02","88 179,58","100 000,00","100 000,00","88,13","France","-","3,83","17.09.2030","0,88","EUR","17.09.2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","87 974,42","0,02","87 974,42","100 000,00","100 000,00","87,88","France","-","3,72","27.07.2030","0,50","EUR","27.07.2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","87 939,13","0,02","87 939,13","100 000,00","100 000,00","86,21","Indonesia","-","4,70","05.11.2031","1,88","EUR","05.11.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","87 951,23","0,02","87 951,23","100 000,00","100 000,00","87,48","France","-","3,97","09.11.2030","0,52","EUR","09.11.2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","87 861,13","0,02","87 861,13","100 000,00","100 000,00","87,79","Australia","-","3,79","25.08.2030","0,63","EUR","25.02.2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","87 825,90","0,02","87 825,90","100 000,00","100 000,00","87,09","Belgium","-","3,99","02.12.2030","0,88","EUR","02.12.2020"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","87 323,72","0,02","87 323,72","100 000,00","100 000,00","86,60","Netherlands","-","4,83","18.10.2031","0,75","EUR","18.10.2021"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","87 128,97","0,02","87 128,97","100 000,00","100 000,00","86,73","Italy","-","4,18","29.01.2031","0,58","EUR","29.01.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 155,64","0,02","87 155,64","100 000,00","100 000,00","86,67","France","-","4,13","15.01.2031","0,66","EUR","15.01.2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 034,50","0,02","87 034,50","100 000,00","100 000,00","86,98","Italy","-","4,76","15.09.2031","0,88","EUR","15.09.2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","86 937,33","0,02","86 937,33","100 000,00","100 000,00","86,10","France","-","4,82","24.10.2031","0,88","EUR","24.10.2019"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","86 889,27","0,02","86 889,27","100 000,00","100 000,00","86,84","Italy","-","3,73","28.07.2030","0,25","EUR","28.01.2021"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","86 896,96","0,02","86 896,96","100 000,00","100 000,00","86,90","Australia","-","4,82","07.10.2031","0,88","EUR","07.10.2021"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","86 714,95","0,02","86 714,95","100 000,00","100 000,00","86,08","Spain","-","4,13","22.01.2031","0,91","EUR","22.01.2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86 265,97","0,02","86 265,97","100 000,00","100 000,00","85,51","United States","-","4,95","15.12.2031","0,93","EUR","12.11.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86 216,84","0,02","86 216,84","100 000,00","100 000,00","85,94","Finland","-","4,33","22.03.2031","0,50","EUR","22.03.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","85 984,76","0,02","85 984,76","100 000,00","100 000,00","85,89","France","-","6,42","19.09.2033","1,88","EUR","19.09.2018"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","86 012,03","0,02","86 012,03","100 000,00","100 000,00","85,39","Denmark","-","6,97","15.06.2034","2,00","EUR","15.03.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","85 914,94","0,02","85 914,94","100 000,00","100 000,00","85,84","France","-","5,60","21.09.2032","1,63","EUR","21.09.2017"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","85 864,57","0,02","85 864,57","100 000,00","100 000,00","85,82","Netherlands","-","4,74","27.09.2031","1,50","EUR","27.09.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","85 780,69","0,02","85 780,69","100 000,00","100 000,00","85,21","Germany","-","4,90","07.11.2031","0,63","EUR","07.11.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85 567,40","0,02","85 567,40","100 000,00","100 000,00","85,40","Italy","-","4,59","30.06.2031","0,63","EUR","30.06.2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85 456,88","0,02","85 456,88","100 000,00","100 000,00","84,81","Denmark","-","4,93","25.11.2031","0,75","EUR","25.11.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 352,67","0,02","85 352,67","100 000,00","100 000,00","84,91","Germany","-","5,34","15.05.2032","1,11","EUR","15.05.2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","85 306,64","0,02","85 306,64","100 000,00","100 000,00","85,09","France","-","4,56","23.06.2031","0,75","EUR","23.06.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 315,34","0,02","85 315,34","100 000,00","100 000,00","84,32","France","-","4,85","19.11.2031","1,13","EUR","19.11.2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","85 324,98","0,02","85 324,98","100 000,00","100 000,00","85,14","Italy","-","4,18","17.01.2031","0,25","EUR","17.12.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","84 913,88","0,02","84 913,88","100 000,00","100 000,00","83,85","United Kingdom","-","6,76","14.03.2034","1,88","EUR","14.03.2019"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","84 762,79","0,02","84 762,79","100 000,00","100 000,00","84,70","France","-","4,75","17.09.2031","1,13","EUR","17.09.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","84 585,97","0,02","84 585,97","100 000,00","100 000,00","84,38","Germany","-","4,57","30.06.2031","0,75","EUR","30.06.2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","84 483,66","0,02","84 483,66","100 000,00","100 000,00","84,27","Germany","-","5,25","31.08.2081","2,13","EUR","31.08.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","84 410,01","0,02","84 410,01","100 000,00","100 000,00","82,33","United States","-","7,62","19.03.2036","3,75","EUR","19.03.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","84 161,30","0,02","84 161,30","100 000,00","100 000,00","83,73","United Kingdom","-","5,22","11.03.2032","0,75","EUR","11.03.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","83 799,67","0,02","83 799,67","87 000,00","87 000,00","94,27","Germany","-","4,76","30.01.2032","3,00","EUR","30.01.2017"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","83 800,61","0,02","83 800,61","100 000,00","100 000,00","83,78","Switzerland","-","4,83","21.09.2031","0,50","EUR","21.09.2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83 700,38","0,02","83 700,38","100 000,00","100 000,00","83,64","Belgium","-","4,76","09.09.2031","0,75","EUR","09.09.2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","83 492,24","0,02","83 492,24","75 000,00","75 000,00","107,54","Spain","-","5,25","14.02.2033","5,88","EUR","14.02.2003"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83 467,63","0,02","83 467,63","100 000,00","100 000,00","83,01","France","-","5,25","29.03.2032","0,88","EUR","28.10.2019"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","83 180,83","0,02","83 180,83","100 000,00","100 000,00","81,74","Luxembourg","-","6,56","17.01.2034","2,00","EUR","17.01.2022"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","83 213,89","0,02","83 213,89","100 000,00","100 000,00","81,84","Germany","-","4,13","08.07.2031","5,50","EUR","08.07.2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","83 103,79","0,02","83 103,79","100 000,00","100 000,00","81,25","France","-","5,91","12.10.2053","1,88","EUR","12.10.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","82 919,34","0,02","82 919,34","100 000,00","100 000,00","82,21","Netherlands","-","5,88","14.12.2032","0,88","EUR","14.09.2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","82 833,71","0,02","82 833,71","100 000,00","100 000,00","82,13","Australia","-","6,04","15.03.2033","1,25","EUR","15.03.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82 770,55","0,02","82 770,55","100 000,00","100 000,00","82,29","United States","-","6,23","21.05.2033","1,25","EUR","21.05.2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","82 195,16","0,02","82 195,16","100 000,00","100 000,00","81,61","Italy","-","5,81","28.10.2032","0,63","EUR","28.10.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 078,35","0,02","82 078,35","100 000,00","100 000,00","81,57","France","-","6,21","25.05.2033","1,38","EUR","25.05.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","81 171,58","0,02","81 171,58","100 000,00","100 000,00","79,67","Germany","-","9,40","22.03.2038","2,75","EUR","22.03.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","81 081,98","0,02","81 081,98","100 000,00","100 000,00","80,66","United States","-","6,16","17.03.2033","0,75","EUR","17.03.2021"
"T","AT&T INC","Communications","Fixed Income","80 966,09","0,02","80 966,09","100 000,00","100 000,00","79,96","United States","-","9,62","19.05.2038","2,60","EUR","27.05.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80 591,69","0,02","80 591,69","100 000,00","100 000,00","79,51","Germany","-","6,69","17.01.2034","1,50","EUR","17.01.2022"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","80 328,80","0,02","80 328,80","100 000,00","100 000,00","79,97","Germany","-","5,85","22.10.2032","0,38","EUR","22.10.2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80 296,17","0,02","80 296,17","100 000,00","100 000,00","79,95","Spain","-","5,89","05.11.2032","0,38","EUR","05.11.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80 188,62","0,02","80 188,62","100 000,00","100 000,00","78,80","Germany","-","7,36","28.11.2034","1,63","EUR","28.11.2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","80 114,63","0,02","80 114,63","100 000,00","100 000,00","79,77","Germany","-","6,25","21.04.2033","0,74","EUR","21.04.2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","79 873,24","0,02","79 873,24","100 000,00","100 000,00","79,02","France","-","7,69","13.03.2035","1,50","EUR","13.03.2015"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","79 545,27","0,02","79 545,27","100 000,00","100 000,00","79,54","United States","-","6,67","04.10.2033","0,88","EUR","04.10.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","79 467,57","0,02","79 467,57","100 000,00","100 000,00","79,15","Italy","-","6,14","16.02.2033","0,50","EUR","16.02.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","79 300,41","0,02","79 300,41","75 000,00","75 000,00","101,76","Germany","-","0,49","06.04.2027","7,88","EUR","29.09.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","79 129,98","0,02","79 129,98","100 000,00","100 000,00","78,24","France","-","8,42","28.04.2036","2,00","EUR","28.04.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78 985,33","0,02","78 985,33","100 000,00","100 000,00","77,89","Italy","-","7,43","17.10.2034","1,13","EUR","17.10.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","78 129,90","0,02","78 129,90","75 000,00","75 000,00","102,71","Germany","-","2,55","06.07.2029","5,75","EUR","31.05.2024"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","78 009,34","0,02","78 009,34","100 000,00","100 000,00","75,91","France","-","9,99","11.10.2038","2,13","EUR","11.10.2018"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","77 800,27","0,02","77 800,27","100 000,00","100 000,00","77,53","South Africa","-","4,70","15.03.2032","4,50","EUR","19.03.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","77 715,11","0,02","77 715,11","100 000,00","100 000,00","76,82","France","-","9,80","14.05.2038","2,25","EUR","15.05.2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","77 413,72","0,02","77 413,72","78 000,00","78 000,00","98,78","Germany","-","0,67","14.06.2027","1,50","EUR","14.06.2017"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","77 276,02","0,02","77 276,02","75 000,00","75 000,00","99,52","Germany","-","2,77","20.11.2029","4,00","EUR","20.11.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","76 915,92","0,02","76 915,92","100 000,00","100 000,00","76,42","France","-","7,94","14.05.2035","1,25","EUR","14.05.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","75 384,20","0,02","75 384,20","100 000,00","100 000,00","74,60","United States","-","8,56","12.02.2036","1,21","EUR","12.02.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","75 238,91","0,02","75 238,91","75 000,00","75 000,00","98,48","Germany","-","2,17","15.02.2029","2,88","EUR","21.01.2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","74 545,99","0,02","74 545,99","100 000,00","100 000,00","74,51","Germany","-","7,63","10.09.2034","0,50","EUR","10.09.2019"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","74 230,96","0,02","74 230,96","75 000,00","75 000,00","98,11","Germany","-","3,88","15.01.2031","3,75","EUR","15.07.2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","73 698,52","0,02","73 698,52","100 000,00","100 000,00","72,96","Germany","-","8,58","12.01.2036","1,00","EUR","12.01.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","72 642,94","0,02","72 642,94","75 000,00","75 000,00","96,39","Germany","-","1,34","20.02.2028","0,75","EUR","20.05.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","71 975,48","0,02","71 975,48","75 000,00","75 000,00","95,03","Germany","-","6,62","08.07.2034","3,75","EUR","08.07.2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","71 686,50","0,02","71 686,50","100 000,00","100 000,00","71,02","Belgium","-","9,43","17.11.2036","0,75","EUR","17.11.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","69 907,56","0,02","69 907,56","75 000,00","75 000,00","92,87","Germany","-","9,40","05.09.2038","3,88","EUR","05.09.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","68 615,05","0,02","68 615,05","100 000,00","100 000,00","68,18","Spain","-","11,53","13.07.2040","1,86","EUR","13.07.2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","65 458,99","0,01","65 458,99","100 000,00","100 000,00","65,46","Germany","-","11,24","07.10.2039","1,63","EUR","07.10.2019"
"RWE","RWE AG RegS","Electric","Fixed Income","65 312,84","0,01","65 312,84","75 000,00","75 000,00","86,88","Germany","-","4,53","11.06.2031","0,63","EUR","11.06.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","61 679,77","0,01","61 679,77","100 000,00","100 000,00","60,49","France","-","12,81","24.10.2041","1,25","EUR","24.10.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","60 963,56","0,01","60 963,56","100 000,00","100 000,00","60,49","Germany","-","12,40","14.06.2041","1,50","EUR","16.06.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","59 075,99","0,01","59 075,99","58 333,00","58 333,00","99,47","Israel","-","3,18","09.05.2030","4,38","EUR","09.11.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","56 978,84","0,01","56 978,84","100 000,00","100 000,00","56,29","Germany","-","12,59","28.01.2041","1,00","EUR","28.01.2021"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","55 501,11","0,01","55 501,11","53 333,00","53 333,00","102,28","Sweden","-","1,61","15.12.2029","5,75","EUR","12.12.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","53 534,15","0,01","53 534,15","100 000,00","100 000,00","53,06","France","-","16,55","01.07.2049","1,75","EUR","01.07.2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","52 920,08","0,01","52 920,08","60 000,00","60 000,00","87,96","Germany","-","3,95","19.10.2030","0,25","EUR","19.10.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","51 847,59","0,01","51 847,59","50 000,00","50 000,00","100,35","Germany","-","0,33","05.02.2027","5,00","EUR","06.02.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","51 304,75","0,01","51 304,75","50 000,00","50 000,00","100,20","Germany","-","0,35","01.03.2027","4,00","EUR","31.08.2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50 964,84","0,01","50 964,84","43 158,00","43 158,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50 373,70","0,01","50 373,70","50 000,00","50 000,00","97,91","Germany","-","4,60","29.01.2032","4,13","EUR","29.01.2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","49 890,48","0,01","49 890,48","52 000,00","52 000,00","95,94","Germany","-","0,91","08.09.2027","0,00","EUR","08.09.2021"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","49 595,82","0,01","49 595,82","50 000,00","50 000,00","98,84","Germany","-","0,30","26.01.2027","0,50","EUR","03.09.2019"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","47 190,73","0,01","47 190,73","50 000,00","50 000,00","94,30","Germany","-","1,64","08.06.2028","0,25","EUR","08.06.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","46 503,81","0,01","46 503,81","50 000,00","50 000,00","92,93","Germany","-","2,16","19.12.2028","0,10","EUR","19.01.2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","43 290,51","0,01","43 290,51","50 000,00","50 000,00","86,46","Germany","-","4,69","03.09.2031","1,25","EUR","03.09.2019"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","41 332,24","0,01","41 332,24","40 909,00","40 909,00","99,41","Germany","-","1,00","15.05.2028","4,13","EUR","05.05.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22 268,66","0,01","22 268,66","25 000,00","25 000,00","88,47","Germany","-","4,05","18.12.2030","0,75","EUR","16.01.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","15 336,60","0,00","15 336,60","15 000,00","15 000,00","100,15","Germany","-","0,47","30.03.2027","4,00","EUR","16.01.2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","10 462,31","0,00","10 462,31","11 000,00","11 000,00","95,05","Germany","-","1,88","07.09.2028","0,75","EUR","07.09.2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 006,79","0,00","4 006,79","4 000,00","4 000,00","99,64","United States","-","0,15","30.11.2026","0,63","EUR","29.11.2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","624,19","0,00","624,19","699,00","699,00","89,33","United States","-","0,00","-","0,00","USD","01.01.1989"