Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 038 765,89","2,01","2 038 765,89","2 945 000,00","2 945 000,00","68,66","France","-","10,87","25.06.2039","1,75","EUR","31.01.2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 896 714,94","1,87","1 896 714,94","1 950 000,00","1 950 000,00","94,77","Netherlands","-","12,71","15.01.2044","3,25","EUR","19.10.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 430 303,64","1,41","1 430 303,64","1 480 000,00","1 480 000,00","94,68","Supranational","-","5,64","04.02.2033","2,75","EUR","22.11.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 418 682,86","1,40","1 418 682,86","1 470 000,00","1 470 000,00","94,94","Germany","-","5,75","15.02.2033","2,30","EUR","03.05.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 308 274,36","1,29","1 308 274,36","1 285 000,00","1 285 000,00","99,90","Italy","-","4,44","30.10.2031","4,00","EUR","13.04.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 225 599,07","1,21","1 225 599,07","1 745 000,00","1 745 000,00","69,95","Supranational","-","9,84","04.02.2037","0,40","EUR","19.10.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 205 057,18","1,19","1 205 057,18","1 240 000,00","1 240 000,00","95,25","Italy","-","8,60","30.10.2037","4,05","EUR","21.05.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 174 488,49","1,16","1 174 488,49","1 395 000,00","1 395 000,00","81,88","Supranational","-","15,07","04.02.2050","3,25","EUR","26.03.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 107 591,32","1,09","1 107 591,32","2 425 000,00","2 425 000,00","45,51","France","-","16,11","25.06.2044","0,50","EUR","23.03.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 079 595,80","1,07","1 079 595,80","1 090 000,00","1 090 000,00","97,13","Italy","-","7,02","30.04.2035","4,00","EUR","13.09.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 042 512,24","1,03","1 042 512,24","1 360 000,00","1 360 000,00","74,79","Supranational","-","14,96","04.02.2048","2,63","EUR","28.06.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 029 324,22","1,02","1 029 324,22","1 045 000,00","1 045 000,00","98,47","Germany","-","0,97","15.10.2027","1,30","EUR","07.09.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","997 135,11","0,98","997 135,11","1 430 000,00","1 430 000,00","68,75","France","-","14,76","25.06.2049","3,00","EUR","23.01.2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","920 120,83","0,91","920 120,83","8 357,00","8 357,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","905 680,00","0,89","905 680,00","1 450 000,00","1 450 000,00","62,23","Spain","-","13,95","30.07.2042","1,00","EUR","14.09.2021"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","849 811,08","0,84","849 811,08","1 000 000,00","1 000 000,00","84,35","Belgium","-","6,12","22.04.2033","1,25","EUR","05.03.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","820 132,23","0,81","820 132,23","920 000,00","920 000,00","89,14","Germany","-","3,76","15.08.2030","0,00","EUR","31.08.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","788 413,89","0,78","788 413,89","820 000,00","820 000,00","94,44","Germany","-","7,33","15.02.2035","2,50","EUR","10.04.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","783 091,79","0,77","783 091,79","1 140 368,00","1 140 368,00","68,33","Germany","-","19,57","15.08.2053","1,80","EUR","20.06.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","772 383,64","0,76","772 383,64","895 000,00","895 000,00","86,30","Germany","-","4,74","15.08.2031","0,00","EUR","10.09.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","695 713,59","0,69","695 713,59","1 070 000,00","1 070 000,00","64,13","Supranational","-","13,89","04.02.2043","1,25","EUR","12.04.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","666 939,63","0,66","666 939,63","800 000,00","800 000,00","81,99","Belgium","-","10,15","22.04.2039","2,75","EUR","21.09.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","636 423,67","0,63","636 423,67","1 063 000,00","1 063 000,00","59,15","Italy","-","14,84","30.04.2045","1,50","EUR","10.03.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","603 410,94","0,60","603 410,94","600 000,00","600 000,00","99,36","Austria","-","2,46","23.05.2029","2,90","EUR","25.04.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","592 358,90","0,59","592 358,90","600 000,00","600 000,00","97,11","Germany","-","4,95","31.03.2032","2,88","EUR","08.05.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","550 606,61","0,54","550 606,61","600 000,00","600 000,00","89,81","Italy","-","12,65","30.04.2046","4,10","EUR","15.01.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","547 374,86","0,54","547 374,86","585 000,00","585 000,00","92,76","Ireland","-","4,20","18.03.2031","1,35","EUR","17.10.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","490 427,32","0,48","490 427,32","700 000,00","700 000,00","69,29","Austria","-","17,10","23.05.2049","1,85","EUR","31.05.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","487 218,43","0,48","487 218,43","500 000,00","500 000,00","97,33","Germany","-","2,84","04.10.2029","2,38","EUR","28.08.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","484 105,92","0,48","484 105,92","500 000,00","500 000,00","94,72","Supranational","-","6,39","16.01.2034","2,75","EUR","16.01.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","470 646,66","0,46","470 646,66","500 000,00","500 000,00","94,13","Germany","-","1,87","15.09.2028","0,00","EUR","28.07.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","449 643,65","0,44","449 643,65","500 000,00","500 000,00","89,41","Germany","-","5,33","07.06.2032","1,38","EUR","05.05.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","441 140,92","0,44","441 140,92","485 000,00","485 000,00","90,92","Ireland","-","13,06","18.10.2043","3,00","EUR","12.01.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","428 737,10","0,42","428 737,10","450 000,00","450 000,00","94,28","Supranational","-","7,55","18.06.2035","2,88","EUR","18.06.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","421 613,16","0,42","421 613,16","450 000,00","450 000,00","93,35","Supranational","-","7,04","04.09.2034","2,63","EUR","04.09.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","412 488,52","0,41","412 488,52","970 000,00","970 000,00","42,52","Germany","-","23,39","15.08.2050","0,00","EUR","18.05.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391 479,74","0,39","391 479,74","400 000,00","400 000,00","96,18","Supranational","-","4,02","17.02.2031","2,50","EUR","23.09.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","387 428,88","0,38","387 428,88","400 000,00","400 000,00","94,65","Supranational","-","7,14","15.01.2035","2,88","EUR","15.01.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","371 793,75","0,37","371 793,75","380 000,00","380 000,00","96,48","Supranational","-","3,21","15.03.2030","2,25","EUR","21.09.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","367 063,36","0,36","367 063,36","400 000,00","400 000,00","91,77","Germany","-","2,61","15.06.2029","0,00","EUR","14.04.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","352 464,35","0,35","352 464,35","390 000,00","390 000,00","89,85","Supranational","-","5,33","15.06.2032","1,50","EUR","24.05.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","343 062,03","0,34","343 062,03","350 000,00","350 000,00","96,15","Germany","-","2,90","15.11.2029","2,00","EUR","05.07.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","336 225,60","0,33","336 225,60","350 000,00","350 000,00","95,22","Supranational","-","8,29","15.07.2036","3,13","EUR","09.06.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","336 037,36","0,33","336 037,36","350 000,00","350 000,00","94,91","Supranational","-","5,11","14.05.2032","2,50","EUR","11.03.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","334 074,86","0,33","334 074,86","350 000,00","350 000,00","93,77","Supranational","-","6,57","15.03.2034","2,63","EUR","03.03.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","329 470,32","0,33","329 470,32","330 000,00","330 000,00","99,19","Supranational","-","1,71","28.07.2028","2,75","EUR","15.02.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","305 297,32","0,30","305 297,32","300 000,00","300 000,00","98,95","France","-","2,89","11.01.2030","3,63","EUR","11.01.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","293 168,42","0,29","293 168,42","300 000,00","300 000,00","95,27","Germany","-","5,45","15.11.2032","2,63","EUR","26.08.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","291 574,09","0,29","291 574,09","300 000,00","300 000,00","95,65","Germany","-","5,79","01.04.2033","2,75","EUR","11.02.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","290 325,84","0,29","290 325,84","300 000,00","300 000,00","96,69","Germany","-","3,76","09.10.2030","2,50","EUR","20.05.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","252 891,43","0,25","252 891,43","250 000,00","250 000,00","99,27","Germany","-","4,05","24.03.2031","3,25","EUR","04.10.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","251 604,19","0,25","251 604,19","300 000,00","300 000,00","83,87","France","-","4,03","25.11.2030","0,00","EUR","15.10.2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250 815,83","0,25","250 815,83","250 000,00","250 000,00","99,19","Canada","-","2,51","11.06.2029","3,13","EUR","11.06.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","226 465,70","0,22","226 465,70","250 000,00","250 000,00","90,54","Supranational","-","3,02","15.11.2029","0,05","EUR","03.02.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","214 309,90","0,21","214 309,90","300 000,00","300 000,00","70,97","Supranational","-","10,47","13.11.2037","0,50","EUR","05.10.2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","211 943,56","0,21","211 943,56","250 000,00","250 000,00","84,78","Germany","-","4,82","15.09.2031","0,00","EUR","22.09.2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","209 351,76","0,21","209 351,76","200 000,00","200 000,00","103,73","Germany","-","1,78","31.12.2079","7,50","EUR","06.09.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","207 662,60","0,21","207 662,60","230 000,00","230 000,00","89,15","Germany","-","11,75","15.05.2041","2,60","EUR","10.03.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","206 215,62","0,20","206 215,62","200 000,00","200 000,00","100,03","Luxembourg","-","6,72","21.02.2035","4,63","EUR","21.02.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","204 848,77","0,20","204 848,77","200 000,00","200 000,00","98,48","France","-","5,91","27.11.2033","4,38","EUR","27.11.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","202 203,54","0,20","202 203,54","200 000,00","200 000,00","99,93","Supranational","-","0,06","13.11.2026","1,25","EUR","10.09.2014"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","200 641,42","0,20","200 641,42","200 000,00","200 000,00","98,42","France","-","1,07","29.11.2027","2,13","EUR","29.06.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200 543,31","0,20","200 543,31","200 000,00","200 000,00","98,26","Spain","-","4,03","26.03.2031","3,50","EUR","26.03.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","200 189,02","0,20","200 189,02","200 000,00","200 000,00","98,55","Germany","-","2,44","19.05.2029","3,63","EUR","19.11.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","198 993,75","0,20","198 993,75","200 000,00","200 000,00","99,50","Hong Kong","-","0,09","24.11.2026","0,00","EUR","24.11.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","198 511,87","0,20","198 511,87","200 000,00","200 000,00","98,47","United Kingdom","-","3,54","05.08.2031","3,67","EUR","05.08.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","198 245,87","0,20","198 245,87","200 000,00","200 000,00","97,92","Germany","-","3,35","15.05.2030","2,75","EUR","24.05.2023"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","197 337,32","0,19","197 337,32","200 000,00","200 000,00","97,79","Netherlands","-","3,45","15.07.2030","3,25","EUR","15.07.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","196 860,52","0,19","196 860,52","200 000,00","200 000,00","94,92","Germany","-","12,20","15.01.2046","4,58","EUR","15.01.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","196 493,40","0,19","196 493,40","200 000,00","200 000,00","95,53","Italy","-","6,16","15.01.2034","3,55","EUR","15.01.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","195 585,89","0,19","195 585,89","200 000,00","200 000,00","95,62","Netherlands","-","3,91","10.02.2032","3,13","EUR","10.02.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","195 304,15","0,19","195 304,15","200 000,00","200 000,00","95,77","Germany","-","5,67","14.02.2033","2,75","EUR","14.02.2023"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","192 990,28","0,19","192 990,28","200 000,00","200 000,00","95,86","Germany","-","6,72","03.03.2057","4,75","EUR","03.09.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","192 281,86","0,19","192 281,86","200 000,00","200 000,00","95,38","Germany","-","5,25","08.07.2032","2,63","EUR","08.07.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","192 156,10","0,19","192 156,10","200 000,00","200 000,00","94,71","Supranational","-","8,83","15.05.2037","3,13","EUR","09.04.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","191 956,00","0,19","191 956,00","200 000,00","200 000,00","94,67","France","-","6,64","22.05.2034","3,13","EUR","22.05.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190 957,54","0,19","190 957,54","200 000,00","200 000,00","95,40","Norway","-","1,34","03.03.2028","0,13","EUR","03.03.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","189 525,26","0,19","189 525,26","200 000,00","200 000,00","94,76","France","-","1,96","22.10.2028","1,13","EUR","22.10.2018"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","180 597,47","0,18","180 597,47","200 000,00","200 000,00","89,94","Germany","-","5,44","03.08.2032","1,63","EUR","03.08.2022"
"ICADFP","ICADE RegS","Corporates","Fixed Income","179 410,79","0,18","179 410,79","200 000,00","200 000,00","88,95","France","-","3,14","19.01.2030","1,00","EUR","19.01.2022"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","169 506,56","0,17","169 506,56","200 000,00","200 000,00","84,52","New Zealand","-","4,95","17.11.2031","0,25","EUR","17.11.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","164 293,92","0,16","164 293,92","200 000,00","200 000,00","80,98","Belgium","-","12,91","22.06.2045","3,50","EUR","27.03.2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","162 419,09","0,16","162 419,09","200 000,00","200 000,00","80,94","France","-","4,96","25.11.2031","0,30","EUR","26.11.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","158 669,52","0,16","158 669,52","220 000,00","220 000,00","72,11","Supranational","-","8,91","15.11.2035","0,01","EUR","29.06.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","158 421,31","0,16","158 421,31","150 000,00","150 000,00","100,15","Italy","-","0,07","15.11.2027","5,85","EUR","15.11.2022"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","155 995,99","0,15","155 995,99","150 000,00","150 000,00","101,32","Germany","-","2,26","25.03.2029","4,63","EUR","25.09.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153 809,11","0,15","153 809,11","200 000,00","200 000,00","76,44","France","-","7,11","25.05.2034","1,13","EUR","20.03.2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153 108,80","0,15","153 108,80","300 000,00","300 000,00","50,34","France","-","16,92","25.05.2050","1,70","EUR","03.06.2019"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","151 289,67","0,15","151 289,67","200 000,00","200 000,00","75,64","Supranational","-","7,79","10.10.2034","0,15","EUR","10.10.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 443,33","0,15","148 443,33","150 000,00","150 000,00","95,85","Italy","-","3,61","23.10.2031","3,13","EUR","23.10.2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","148 220,35","0,15","148 220,35","200 000,00","200 000,00","72,99","France","-","14,22","25.06.2049","3,45","EUR","18.03.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147 831,29","0,15","147 831,29","150 000,00","150 000,00","96,56","Supranational","-","3,91","10.01.2031","2,55","EUR","10.01.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146 187,25","0,14","146 187,25","150 000,00","150 000,00","95,77","Sweden","-","5,74","29.04.2033","3,50","EUR","29.04.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","145 236,65","0,14","145 236,65","150 000,00","150 000,00","96,82","Supranational","-","1,05","15.11.2027","0,00","EUR","09.12.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","144 649,25","0,14","144 649,25","150 000,00","150 000,00","95,18","Italy","-","5,69","22.06.2034","3,75","EUR","22.06.2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","143 199,83","0,14","143 199,83","150 000,00","150 000,00","94,47","Germany","-","7,54","18.06.2035","2,90","EUR","18.06.2025"
"RWE","RWE AG RegS","Corporates","Fixed Income","142 420,12","0,14","142 420,12","150 000,00","150 000,00","94,49","Germany","-","2,05","26.11.2028","0,50","EUR","26.11.2021"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","141 866,49","0,14","141 866,49","150 000,00","150 000,00","94,54","Spain","-","1,75","30.07.2028","0,16","EUR","26.11.2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","138 937,57","0,14","138 937,57","150 000,00","150 000,00","91,18","Netherlands","-","3,81","05.11.2030","1,50","EUR","05.11.2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","132 393,98","0,13","132 393,98","200 000,00","200 000,00","65,29","Hong Kong","-","13,32","24.11.2041","1,00","EUR","24.11.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","129 181,50","0,13","129 181,50","130 000,00","130 000,00","95,64","Romania","-","7,07","22.02.2036","5,63","EUR","22.02.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","128 872,96","0,13","128 872,96","150 000,00","150 000,00","85,66","Chile","-","4,53","02.07.2031","0,83","EUR","02.07.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","127 375,99","0,13","127 375,99","130 000,00","130 000,00","97,97","Germany","-","0,98","19.10.2027","1,25","EUR","19.10.2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126 565,90","0,13","126 565,90","120 000,00","120 000,00","100,80","Netherlands","-","10,72","28.10.2042","4,75","EUR","28.10.2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 062,66","0,12","125 062,66","125 000,00","125 000,00","96,96","Singapore","-","3,76","30.01.2031","4,25","EUR","30.01.2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","122 302,58","0,12","122 302,58","150 000,00","150 000,00","80,87","Hungary","-","7,81","05.06.2035","1,75","EUR","05.06.2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","121 466,84","0,12","121 466,84","125 000,00","125 000,00","94,12","Germany","-","9,86","16.01.2040","4,00","EUR","16.01.2025"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","119 787,00","0,12","119 787,00","200 000,00","200 000,00","58,01","France","-","14,64","20.12.2047","2,25","EUR","20.07.2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","118 979,48","0,12","118 979,48","125 000,00","125 000,00","94,56","Poland","-","2,31","07.03.2029","1,00","EUR","07.03.2019"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","116 640,16","0,12","116 640,16","120 000,00","120 000,00","94,25","Germany","-","8,77","19.01.2038","3,90","EUR","19.01.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","113 383,26","0,11","113 383,26","120 000,00","120 000,00","94,02","Germany","-","7,52","03.09.2035","3,50","EUR","03.09.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","112 136,56","0,11","112 136,56","108 000,00","108 000,00","100,03","Sweden","-","0,05","09.11.2026","4,00","EUR","09.11.2022"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111 342,32","0,11","111 342,32","100 000,00","100 000,00","105,54","Netherlands","-","5,24","03.11.2043","6,00","EUR","03.05.2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110 319,75","0,11","110 319,75","100 000,00","100 000,00","104,76","Germany","-","1,77","05.01.2034","7,00","EUR","05.10.2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109 348,27","0,11","109 348,27","100 000,00","100 000,00","104,11","Ireland","-","3,44","23.10.2031","5,25","EUR","23.10.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","108 992,93","0,11","108 992,93","100 000,00","100 000,00","103,96","Spain","-","2,68","14.11.2030","5,38","EUR","14.11.2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108 244,91","0,11","108 244,91","100 000,00","100 000,00","103,11","Spain","-","2,56","30.10.2029","5,25","EUR","30.10.2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107 842,01","0,11","107 842,01","100 000,00","100 000,00","102,23","Portugal","-","0,93","31.10.2028","5,75","EUR","31.10.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107 569,82","0,11","107 569,82","100 000,00","100 000,00","102,73","France","-","4,96","03.11.2032","5,00","EUR","03.11.2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","107 047,41","0,11","107 047,41","160 000,00","160 000,00","65,50","Supranational","-","16,63","15.11.2047","1,50","EUR","05.07.2017"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","107 039,06","0,11","107 039,06","100 000,00","100 000,00","103,13","Belgium","-","3,67","23.01.2032","5,25","EUR","23.01.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","107 002,50","0,11","107 002,50","100 000,00","100 000,00","106,22","Spain","-","1,77","14.09.2029","7,50","EUR","14.09.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","106 659,06","0,11","106 659,06","100 000,00","100 000,00","102,23","Netherlands","-","6,45","28.10.2034","4,50","EUR","28.10.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 502,05","0,11","106 502,05","100 000,00","100 000,00","101,88","Denmark","-","1,86","10.11.2029","4,88","EUR","10.11.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","106 196,63","0,10","106 196,63","100 000,00","100 000,00","101,34","Spain","-","0,96","10.11.2028","5,13","EUR","10.11.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105 961,52","0,10","105 961,52","100 000,00","100 000,00","101,67","Germany","-","0,45","06.04.2027","7,88","EUR","29.09.2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105 011,05","0,10","105 011,05","100 000,00","100 000,00","100,79","Netherlands","-","0,87","23.11.2027","4,63","EUR","23.05.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","104 725,89","0,10","104 725,89","100 000,00","100 000,00","101,02","Germany","-","2,71","22.11.2029","4,05","EUR","22.11.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104 671,41","0,10","104 671,41","100 000,00","100 000,00","101,52","Italy","-","2,13","14.02.2030","4,60","EUR","14.11.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104 633,86","0,10","104 633,86","100 000,00","100 000,00","102,08","Spain","-","3,88","23.04.2031","5,13","EUR","23.10.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104 593,61","0,10","104 593,61","100 000,00","100 000,00","103,09","Ireland","-","3,32","04.07.2031","5,00","EUR","04.07.2023"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104 127,16","0,10","104 127,16","100 000,00","100 000,00","101,73","Slovak Republic","-","2,31","29.04.2030","4,97","EUR","29.04.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","104 025,69","0,10","104 025,69","100 000,00","100 000,00","100,21","Netherlands","-","1,78","28.10.2028","3,88","EUR","28.10.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104 013,66","0,10","104 013,66","100 000,00","100 000,00","100,31","Italy","-","0,24","18.01.2027","4,88","EUR","18.01.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","103 963,00","0,10","103 963,00","100 000,00","100 000,00","99,73","France","-","5,79","13.11.2033","4,50","EUR","13.11.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103 943,62","0,10","103 943,62","100 000,00","100 000,00","100,63","Hungary","-","0,33","22.02.2027","5,00","EUR","21.11.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103 940,29","0,10","103 940,29","100 000,00","100 000,00","100,56","France","-","1,17","13.01.2029","4,38","EUR","13.01.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 619,82","0,10","103 619,82","100 000,00","100 000,00","101,74","Spain","-","1,53","07.06.2029","5,00","EUR","07.06.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103 602,16","0,10","103 602,16","100 000,00","100 000,00","101,19","Portugal","-","4,70","04.04.2032","4,38","EUR","04.10.2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 587,33","0,10","103 587,33","100 000,00","100 000,00","101,44","Hungary","-","2,37","23.05.2030","5,15","EUR","23.05.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","103 563,06","0,10","103 563,06","100 000,00","100 000,00","100,14","Norway","-","1,04","23.11.2027","3,75","EUR","23.01.2023"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","103 564,21","0,10","103 564,21","100 000,00","100 000,00","100,38","Luxembourg","-","2,91","13.02.2030","4,63","EUR","13.02.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 483,81","0,10","103 483,81","100 000,00","100 000,00","100,65","Netherlands","-","3,05","21.02.2030","4,25","EUR","21.11.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103 456,37","0,10","103 456,37","100 000,00","100 000,00","101,40","Netherlands","-","4,78","28.04.2032","4,25","EUR","28.10.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 379,21","0,10","103 379,21","100 000,00","100 000,00","100,32","Netherlands","-","1,18","16.01.2028","4,00","EUR","16.01.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103 289,89","0,10","103 289,89","100 000,00","100 000,00","100,16","Austria","-","0,24","18.01.2027","4,13","EUR","18.01.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","103 202,02","0,10","103 202,02","100 000,00","100 000,00","100,30","Germany","-","1,26","15.02.2028","4,25","EUR","15.11.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103 100,87","0,10","103 100,87","100 000,00","100 000,00","100,83","Portugal","-","2,18","04.04.2029","4,13","EUR","04.10.2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103 076,80","0,10","103 076,80","100 000,00","100 000,00","101,20","Italy","-","5,66","23.05.2033","4,50","EUR","23.05.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","103 050,27","0,10","103 050,27","100 000,00","100 000,00","100,72","Germany","-","2,18","05.04.2029","4,25","EUR","05.04.2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","102 980,67","0,10","102 980,67","100 000,00","100 000,00","100,10","Austria","-","0,28","01.02.2027","4,00","EUR","01.02.2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","102 921,18","0,10","102 921,18","100 000,00","100 000,00","100,43","Germany","-","2,06","13.02.2029","3,63","EUR","13.02.2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","102 862,16","0,10","102 862,16","100 000,00","100 000,00","99,83","Germany","-","1,98","28.11.2028","3,38","EUR","28.11.2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","102 866,50","0,10","102 866,50","100 000,00","100 000,00","99,89","Spain","-","0,98","31.10.2027","3,05","EUR","14.02.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 813,81","0,10","102 813,81","100 000,00","100 000,00","101,08","France","-","1,42","14.06.2028","4,88","EUR","14.06.2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 761,65","0,10","102 761,65","100 000,00","100 000,00","99,64","Netherlands","-","1,92","12.12.2028","3,63","EUR","12.12.2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","102 692,18","0,10","102 692,18","100 000,00","100 000,00","99,68","Netherlands","-","1,96","22.11.2028","3,30","EUR","22.11.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102 692,62","0,10","102 692,62","100 000,00","100 000,00","99,78","France","-","1,02","16.11.2027","3,13","EUR","16.11.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 680,76","0,10","102 680,76","100 000,00","100 000,00","100,27","Germany","-","2,28","29.03.2029","4,25","EUR","29.03.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","102 684,50","0,10","102 684,50","100 000,00","100 000,00","99,80","Spain","-","3,81","09.02.2032","4,13","EUR","09.02.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","102 687,41","0,10","102 687,41","100 000,00","100 000,00","99,96","Sweden","-","1,08","08.12.2027","3,13","EUR","05.09.2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","102 654,80","0,10","102 654,80","100 000,00","100 000,00","99,99","Italy","-","2,17","13.02.2029","3,88","EUR","13.02.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102 618,65","0,10","102 618,65","100 000,00","100 000,00","101,92","Japan","-","3,54","28.08.2030","4,61","EUR","28.08.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102 590,24","0,10","102 590,24","100 000,00","100 000,00","101,80","Norway","-","1,77","24.08.2028","4,88","EUR","24.08.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 574,92","0,10","102 574,92","100 000,00","100 000,00","99,61","Germany","-","1,96","23.11.2028","3,25","EUR","23.11.2023"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","102 537,91","0,10","102 537,91","100 000,00","100 000,00","99,51","France","-","0,99","02.11.2027","3,13","EUR","02.11.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102 468,24","0,10","102 468,24","125 000,00","125 000,00","81,51","Germany","-","6,11","11.03.2033","0,75","EUR","11.03.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","102 381,97","0,10","102 381,97","100 000,00","100 000,00","99,52","Hungary","-","9,66","22.03.2040","4,88","EUR","14.01.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","102 324,08","0,10","102 324,08","100 000,00","100 000,00","100,61","Hungary","-","0,62","12.06.2028","4,75","EUR","12.06.2024"
"RWE","RWE AG RegS","Corporates","Fixed Income","102 296,87","0,10","102 296,87","125 000,00","125 000,00","80,93","Germany","-","6,67","26.11.2033","1,00","EUR","26.11.2021"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","102 287,60","0,10","102 287,60","100 000,00","100 000,00","101,89","Poland","-","1,83","25.09.2029","5,31","EUR","25.09.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","102 274,66","0,10","102 274,66","100 000,00","100 000,00","99,75","Italy","-","2,94","31.12.2079","4,75","EUR","11.04.2024"
"RWE","RWE AG RegS","Corporates","Fixed Income","102 240,19","0,10","102 240,19","100 000,00","100 000,00","99,40","Germany","-","6,82","13.02.2035","4,13","EUR","13.02.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","102 228,10","0,10","102 228,10","100 000,00","100 000,00","100,92","Ireland","-","0,71","16.07.2028","4,88","EUR","16.01.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 218,19","0,10","102 218,19","100 000,00","100 000,00","100,30","Germany","-","3,27","15.05.2030","4,38","EUR","15.11.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102 163,74","0,10","102 163,74","100 000,00","100 000,00","100,93","Greece","-","1,63","17.07.2029","4,63","EUR","17.07.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","102 156,66","0,10","102 156,66","100 000,00","100 000,00","99,54","Netherlands","-","1,01","09.11.2027","2,75","EUR","09.11.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102 109,37","0,10","102 109,37","100 000,00","100 000,00","99,87","France","-","3,15","13.04.2031","4,25","EUR","13.04.2023"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","102 078,24","0,10","102 078,24","100 000,00","100 000,00","99,20","Italy","-","3,76","24.01.2031","3,88","EUR","24.01.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 054,64","0,10","102 054,64","100 000,00","100 000,00","98,27","France","-","5,22","01.12.2032","4,25","EUR","01.12.2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","102 058,84","0,10","102 058,84","100 000,00","100 000,00","99,84","Germany","-","1,27","15.02.2028","3,25","EUR","15.11.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102 042,30","0,10","102 042,30","100 000,00","100 000,00","99,18","Spain","-","1,89","22.11.2028","3,13","EUR","22.11.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102 004,32","0,10","102 004,32","100 000,00","100 000,00","100,82","Spain","-","1,45","31.12.2079","4,88","EUR","25.01.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","101 970,64","0,10","101 970,64","100 000,00","100 000,00","100,48","United States","-","1,54","12.06.2028","4,13","EUR","12.06.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101 952,37","0,10","101 952,37","100 000,00","100 000,00","100,55","France","-","0,49","06.07.2027","4,75","EUR","06.07.2022"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","101 957,91","0,10","101 957,91","100 000,00","100 000,00","96,83","Germany","-","3,51","31.12.2079","5,49","EUR","15.05.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","101 917,69","0,10","101 917,69","100 000,00","100 000,00","98,56","United Kingdom","-","2,77","06.11.2030","3,50","EUR","06.08.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101 903,96","0,10","101 903,96","100 000,00","100 000,00","99,99","Slovak Republic","-","1,40","05.04.2028","3,50","EUR","05.10.2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101 887,42","0,10","101 887,42","100 000,00","100 000,00","100,72","Norway","-","0,75","19.07.2028","4,50","EUR","19.07.2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","101 785,20","0,10","101 785,20","100 000,00","100 000,00","99,31","Belgium","-","0,97","25.10.2027","2,50","EUR","25.10.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101 761,67","0,10","101 761,67","100 000,00","100 000,00","100,46","Sweden","-","0,68","29.06.2027","4,13","EUR","29.06.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101 707,70","0,10","101 707,70","100 000,00","100 000,00","101,06","Denmark","-","0,76","06.09.2028","5,13","EUR","06.09.2023"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","101 650,04","0,10","101 650,04","100 000,00","100 000,00","101,50","Czech Republic","-","0,73","12.10.2027","5,63","EUR","12.10.2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","101 541,29","0,10","101 541,29","100 000,00","100 000,00","100,35","France","-","0,69","05.07.2027","4,00","EUR","05.07.2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","101 525,53","0,10","101 525,53","100 000,00","100 000,00","100,26","Hong Kong","-","0,62","07.06.2027","3,38","EUR","07.06.2023"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","101 518,87","0,10","101 518,87","100 000,00","100 000,00","100,27","Portugal","-","1,50","26.06.2028","3,88","EUR","26.06.2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","101 505,87","0,10","101 505,87","100 000,00","100 000,00","98,78","Austria","-","1,94","10.11.2028","2,88","EUR","10.01.2024"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","101 511,71","0,10","101 511,71","100 000,00","100 000,00","100,04","Spain","-","0,50","26.04.2027","3,00","EUR","26.01.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 483,44","0,10","101 483,44","100 000,00","100 000,00","100,08","Belgium","-","1,58","12.06.2028","3,88","EUR","12.06.2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101 456,52","0,10","101 456,52","100 000,00","100 000,00","100,25","Ireland","-","2,52","10.07.2030","4,25","EUR","10.04.2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","101 458,04","0,10","101 458,04","100 000,00","100 000,00","99,04","Denmark","-","3,02","01.03.2030","3,75","EUR","01.03.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101 433,44","0,10","101 433,44","100 000,00","100 000,00","99,92","Netherlands","-","0,07","17.11.2026","1,63","EUR","17.05.2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","101 395,66","0,10","101 395,66","100 000,00","100 000,00","99,67","Sweden","-","1,40","04.04.2028","3,13","EUR","04.04.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101 383,75","0,10","101 383,75","100 000,00","100 000,00","99,61","United States","-","7,06","23.05.2035","4,25","EUR","23.05.2023"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101 386,17","0,10","101 386,17","100 000,00","100 000,00","99,62","France","-","4,85","05.06.2032","4,63","EUR","05.12.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","101 388,55","0,10","101 388,55","100 000,00","100 000,00","100,03","Korea (South)","-","3,37","07.06.2030","3,63","EUR","07.06.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101 350,62","0,10","101 350,62","100 000,00","100 000,00","101,04","France","-","1,84","28.09.2029","4,75","EUR","28.09.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 323,95","0,10","101 323,95","100 000,00","100 000,00","98,76","Germany","-","3,90","14.02.2031","3,75","EUR","15.05.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 326,86","0,10","101 326,86","100 000,00","100 000,00","98,95","Netherlands","-","1,09","10.12.2027","2,75","EUR","10.12.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101 328,97","0,10","101 328,97","100 000,00","100 000,00","97,92","France","-","2,78","13.11.2030","3,63","EUR","13.11.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 296,44","0,10","101 296,44","100 000,00","100 000,00","99,62","Italy","-","3,25","22.05.2031","4,00","EUR","22.05.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","101 264,00","0,10","101 264,00","100 000,00","100 000,00","99,63","Australia","-","2,46","04.06.2034","4,27","EUR","04.06.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101 244,94","0,10","101 244,94","100 000,00","100 000,00","98,01","Greece","-","2,79","19.11.2030","3,50","EUR","19.11.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101 220,06","0,10","101 220,06","100 000,00","100 000,00","99,99","Spain","-","0,02","28.10.2026","1,25","EUR","28.06.2018"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","101 217,20","0,10","101 217,20","100 000,00","100 000,00","99,87","Germany","-","0,57","24.05.2028","3,25","EUR","24.05.2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","101 138,77","0,10","101 138,77","100 000,00","100 000,00","99,87","Germany","-","0,53","07.05.2027","2,75","EUR","07.02.2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101 105,66","0,10","101 105,66","100 000,00","100 000,00","99,43","Supranational","-","1,37","23.03.2028","2,88","EUR","23.05.2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","101 066,78","0,10","101 066,78","100 000,00","100 000,00","99,38","France","-","3,11","31.12.2079","4,75","EUR","14.06.2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","101 025,94","0,10","101 025,94","100 000,00","100 000,00","99,28","Sweden","-","3,22","29.05.2030","4,38","EUR","29.05.2024"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101 015,44","0,10","101 015,44","100 000,00","100 000,00","95,42","Germany","-","5,52","31.12.2079","5,99","EUR","15.05.2025"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100 950,82","0,10","100 950,82","100 000,00","100 000,00","100,42","Netherlands","-","1,80","12.09.2029","4,88","EUR","12.09.2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 943,01","0,10","100 943,01","100 000,00","100 000,00","99,07","Spain","-","5,69","30.04.2033","3,90","EUR","27.04.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","100 912,97","0,10","100 912,97","100 000,00","100 000,00","100,40","United Kingdom","-","0,83","06.09.2028","4,07","EUR","06.09.2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","100 847,49","0,10","100 847,49","100 000,00","100 000,00","98,26","Germany","-","3,78","15.01.2031","3,38","EUR","15.01.2024"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100 853,95","0,10","100 853,95","100 000,00","100 000,00","98,27","Sweden","-","6,23","07.03.2034","4,13","EUR","07.03.2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100 820,15","0,10","100 820,15","100 000,00","100 000,00","98,07","Spain","-","2,82","31.10.2029","2,82","EUR","14.10.2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","100 761,94","0,10","100 761,94","100 000,00","100 000,00","98,64","Germany","-","4,04","11.04.2031","4,00","EUR","11.01.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 750,32","0,10","100 750,32","100 000,00","100 000,00","99,51","Germany","-","1,05","23.02.2028","1,88","EUR","23.02.2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100 649,32","0,10","100 649,32","100 000,00","100 000,00","98,06","Denmark","-","2,02","11.12.2029","3,00","EUR","11.09.2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100 639,21","0,10","100 639,21","100 000,00","100 000,00","100,16","Germany","-","1,70","07.09.2028","3,88","EUR","07.09.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100 608,47","0,10","100 608,47","100 000,00","100 000,00","98,96","Finland","-","3,10","29.05.2035","4,13","EUR","29.05.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 586,84","0,10","100 586,84","100 000,00","100 000,00","99,12","Germany","-","4,19","30.05.2031","3,70","EUR","30.05.2023"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","100 513,48","0,10","100 513,48","100 000,00","100 000,00","100,00","United Kingdom","-","4,35","05.09.2031","4,00","EUR","05.09.2023"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","100 421,17","0,10","100 421,17","100 000,00","100 000,00","100,12","United States","-","0,87","22.09.2028","3,71","EUR","22.09.2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","100 428,34","0,10","100 428,34","100 000,00","100 000,00","97,82","Denmark","-","7,55","05.03.2036","4,13","EUR","05.03.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 374,08","0,10","100 374,08","100 000,00","100 000,00","99,71","Netherlands","-","1,54","24.08.2033","4,13","EUR","24.08.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 336,93","0,10","100 336,93","100 000,00","100 000,00","99,41","Netherlands","-","0,60","01.06.2027","2,38","EUR","01.06.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100 324,25","0,10","100 324,25","100 000,00","100 000,00","98,47","Spain","-","3,17","25.04.2030","3,75","EUR","25.04.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100 296,22","0,10","100 296,22","100 000,00","100 000,00","100,07","Germany","-","0,92","27.09.2027","3,25","EUR","27.06.2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 274,13","0,10","100 274,13","100 000,00","100 000,00","98,53","France","-","2,35","16.04.2029","3,38","EUR","16.04.2026"
"CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","100 275,77","0,10","100 275,77","100 000,00","100 000,00","99,43","Italy","-","0,23","19.01.2028","1,13","EUR","19.01.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","100 257,24","0,10","100 257,24","100 000,00","100 000,00","98,94","Belgium","-","3,38","11.06.2030","3,63","EUR","11.06.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100 214,54","0,10","100 214,54","100 000,00","100 000,00","99,97","Netherlands","-","0,02","30.10.2026","0,25","EUR","30.10.2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100 202,81","0,10","100 202,81","100 000,00","100 000,00","99,90","Sweden","-","0,89","15.09.2027","3,00","EUR","30.05.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100 160,50","0,10","100 160,50","100 000,00","100 000,00","99,40","Finland","-","0,32","16.02.2027","1,13","EUR","16.02.2022"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","100 161,27","0,10","100 161,27","100 000,00","100 000,00","99,15","Spain","-","0,05","31.12.2079","1,45","EUR","09.02.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100 140,49","0,10","100 140,49","100 000,00","100 000,00","98,13","Sweden","-","3,16","19.03.2030","3,38","EUR","19.03.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 058,44","0,10","100 058,44","100 000,00","100 000,00","98,25","Netherlands","-","3,22","09.04.2030","3,38","EUR","09.04.2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","100 043,88","0,10","100 043,88","100 000,00","100 000,00","99,45","Germany","-","5,92","29.08.2033","4,00","EUR","29.08.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","100 018,94","0,10","100 018,94","100 000,00","100 000,00","97,87","Belgium","-","4,84","27.03.2032","3,75","EUR","27.03.2024"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100 021,03","0,10","100 021,03","100 000,00","100 000,00","99,09","France","-","1,61","20.07.2028","3,63","EUR","20.07.2022"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","100 009,89","0,10","100 009,89","100 000,00","100 000,00","100,00","Norway","-","0,01","26.10.2026","0,01","EUR","24.10.2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","100 000,43","0,10","100 000,43","100 000,00","100 000,00","97,55","Italy","-","3,03","30.01.2030","3,38","EUR","30.01.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","99 986,92","0,10","99 986,92","100 000,00","100 000,00","97,97","Australia","-","3,13","28.02.2030","3,13","EUR","29.08.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 964,09","0,10","99 964,09","100 000,00","100 000,00","98,22","Denmark","-","3,20","29.04.2031","3,63","EUR","29.01.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 943,84","0,10","99 943,84","100 000,00","100 000,00","97,18","Netherlands","-","6,03","12.02.2035","4,00","EUR","12.02.2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 947,65","0,10","99 947,65","100 000,00","100 000,00","96,61","Poland","-","3,84","03.03.2032","3,77","EUR","03.12.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99 948,30","0,10","99 948,30","100 000,00","100 000,00","98,53","Norway","-","2,39","25.04.2029","2,88","EUR","25.04.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","99 939,96","0,10","99 939,96","100 000,00","100 000,00","98,71","Germany","-","2,54","06.07.2029","4,25","EUR","08.07.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99 898,97","0,10","99 898,97","100 000,00","100 000,00","99,02","United Arab Emirates","-","0,45","07.04.2027","1,63","EUR","07.04.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","99 899,79","0,10","99 899,79","100 000,00","100 000,00","99,12","France","-","0,58","24.05.2027","1,88","EUR","24.05.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 883,55","0,10","99 883,55","100 000,00","100 000,00","97,33","Sweden","-","6,26","15.02.2034","3,75","EUR","15.02.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 890,83","0,10","99 890,83","100 000,00","100 000,00","98,58","Finland","-","1,41","04.04.2028","2,38","EUR","04.04.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99 869,14","0,10","99 869,14","100 000,00","100 000,00","96,78","Spain","-","5,28","22.11.2032","3,38","EUR","22.11.2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","99 870,09","0,10","99 870,09","100 000,00","100 000,00","98,64","Netherlands","-","4,18","20.06.2031","3,63","EUR","20.06.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 860,08","0,10","99 860,08","100 000,00","100 000,00","97,64","Ireland","-","4,72","20.03.2033","3,75","EUR","20.03.2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99 842,10","0,10","99 842,10","100 000,00","100 000,00","99,11","Spain","-","2,64","30.07.2029","3,17","EUR","31.05.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 810,92","0,10","99 810,92","100 000,00","100 000,00","97,12","Norway","-","2,88","29.11.2030","3,00","EUR","29.11.2024"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","99 774,78","0,10","99 774,78","100 000,00","100 000,00","99,23","Lithuania","-","0,72","14.07.2027","2,00","EUR","14.07.2017"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","99 776,98","0,10","99 776,98","100 000,00","100 000,00","98,25","Germany","-","4,10","21.05.2031","3,63","EUR","21.05.2024"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","99 765,17","0,10","99 765,17","100 000,00","100 000,00","97,70","Iceland","-","6,41","21.03.2034","3,50","EUR","21.03.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 751,59","0,10","99 751,59","100 000,00","100 000,00","96,69","France","-","4,50","07.12.2031","3,50","EUR","07.12.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","99 748,20","0,10","99 748,20","150 000,00","150 000,00","65,56","Supranational","-","14,08","14.11.2042","1,00","EUR","09.04.2019"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","99 740,30","0,10","99 740,30","100 000,00","100 000,00","99,73","France","-","0,11","02.12.2026","0,01","EUR","02.12.2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","99 704,53","0,10","99 704,53","100 000,00","100 000,00","99,48","Finland","-","1,87","25.09.2028","3,00","EUR","22.02.2023"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","99 691,85","0,10","99 691,85","100 000,00","100 000,00","97,87","France","-","5,41","31.12.2079","5,13","EUR","14.06.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99 688,52","0,10","99 688,52","100 000,00","100 000,00","99,41","Germany","-","1,85","20.09.2028","3,13","EUR","09.07.2024"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","99 671,41","0,10","99 671,41","100 000,00","100 000,00","99,22","Italy","-","0,39","15.03.2027","0,75","EUR","15.03.2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 658,48","0,10","99 658,48","100 000,00","100 000,00","99,37","Norway","-","0,25","18.01.2028","0,38","EUR","18.01.2022"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99 640,82","0,10","99 640,82","100 000,00","100 000,00","99,29","Sweden","-","0,29","08.02.2027","0,50","EUR","08.02.2022"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 649,03","0,10","99 649,03","100 000,00","100 000,00","99,34","Greece","-","2,73","24.09.2030","4,00","EUR","24.09.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99 649,68","0,10","99 649,68","100 000,00","100 000,00","99,27","Spain","-","1,79","12.09.2029","3,50","EUR","12.09.2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","99 621,69","0,10","99 621,69","100 000,00","100 000,00","96,97","Denmark","-","6,86","01.03.2035","4,13","EUR","01.03.2023"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","99 612,35","0,10","99 612,35","100 000,00","100 000,00","98,12","Italy","-","0,98","24.10.2027","1,50","EUR","24.10.2017"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99 616,91","0,10","99 616,91","100 000,00","100 000,00","99,58","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","99 600,42","0,10","99 600,42","100 000,00","100 000,00","97,67","Luxembourg","-","3,15","19.03.2031","3,25","EUR","19.03.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99 608,53","0,10","99 608,53","100 000,00","100 000,00","98,07","United States","-","4,10","15.05.2031","3,50","EUR","21.05.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 559,94","0,10","99 559,94","100 000,00","100 000,00","97,26","Norway","-","2,99","15.01.2031","3,00","EUR","15.01.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99 472,53","0,10","99 472,53","100 000,00","100 000,00","96,77","Germany","-","2,91","10.12.2029","3,13","EUR","10.12.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 447,06","0,10","99 447,06","100 000,00","100 000,00","98,11","Netherlands","-","3,37","05.06.2030","3,50","EUR","05.06.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 421,17","0,10","99 421,17","100 000,00","100 000,00","96,70","Netherlands","-","2,84","10.11.2030","2,88","EUR","10.11.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99 399,12","0,10","99 399,12","100 000,00","100 000,00","96,41","Italy","-","3,90","20.02.2032","3,25","EUR","20.11.2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 404,37","0,10","99 404,37","100 000,00","100 000,00","99,13","Poland","-","2,74","27.09.2030","4,03","EUR","27.09.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 396,08","0,10","99 396,08","100 000,00","100 000,00","97,64","Netherlands","-","4,12","20.05.2036","4,13","EUR","20.05.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99 323,18","0,10","99 323,18","100 000,00","100 000,00","97,51","Netherlands","-","7,82","08.05.2036","4,00","EUR","08.05.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","99 296,26","0,10","99 296,26","100 000,00","100 000,00","98,36","Portugal","-","3,41","16.07.2030","3,50","EUR","16.01.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 289,30","0,10","99 289,30","100 000,00","100 000,00","96,53","Germany","-","4,48","20.02.2037","4,13","EUR","20.11.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99 282,87","0,10","99 282,87","100 000,00","100 000,00","96,60","Germany","-","5,42","30.11.2032","3,00","EUR","16.01.2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99 267,85","0,10","99 267,85","100 000,00","100 000,00","98,07","Sweden","-","3,37","23.05.2030","2,88","EUR","23.05.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 257,90","0,10","99 257,90","100 000,00","100 000,00","97,04","Germany","-","3,89","13.01.2031","2,88","EUR","12.01.2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","99 250,05","0,10","99 250,05","100 000,00","100 000,00","97,16","United Kingdom","-","4,77","18.03.2032","3,50","EUR","18.03.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 244,53","0,10","99 244,53","100 000,00","100 000,00","98,83","France","-","4,38","16.09.2032","4,24","EUR","16.09.2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","99 231,42","0,10","99 231,42","100 000,00","100 000,00","97,46","Netherlands","-","4,06","21.03.2031","3,00","EUR","21.03.2025"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","99 158,97","0,10","99 158,97","100 000,00","100 000,00","97,70","Spain","-","4,16","30.04.2031","3,05","EUR","26.03.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 144,02","0,10","99 144,02","100 000,00","100 000,00","95,68","Denmark","-","4,47","19.11.2036","3,75","EUR","19.11.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99 117,87","0,10","99 117,87","100 000,00","100 000,00","95,78","Poland","-","4,42","20.11.2032","3,63","EUR","20.11.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","99 119,16","0,10","99 119,16","100 000,00","100 000,00","95,67","Germany","-","7,38","20.11.2035","3,75","EUR","20.11.2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99 119,60","0,10","99 119,60","100 000,00","100 000,00","97,70","Sweden","-","3,30","21.05.2031","3,38","EUR","21.05.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 075,54","0,10","99 075,54","100 000,00","100 000,00","98,27","Italy","-","1,64","07.07.2028","2,75","EUR","07.07.2025"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","99 065,99","0,10","99 065,99","100 000,00","100 000,00","96,79","Portugal","-","4,72","27.02.2032","3,50","EUR","27.02.2024"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","99 045,12","0,10","99 045,12","100 000,00","100 000,00","97,01","Luxembourg","-","4,80","19.04.2032","4,00","EUR","19.09.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 046,62","0,10","99 046,62","100 000,00","100 000,00","98,43","Germany","-","1,70","24.07.2028","2,50","EUR","23.10.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 022,91","0,10","99 022,91","100 000,00","100 000,00","95,91","Netherlands","-","4,46","19.11.2032","3,38","EUR","19.11.2024"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","99 016,70","0,10","99 016,70","100 000,00","100 000,00","97,61","Austria","-","4,13","17.05.2031","3,25","EUR","17.05.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","99 002,14","0,10","99 002,14","100 000,00","100 000,00","98,05","Italy","-","5,85","24.07.2033","3,88","EUR","24.07.2023"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","99 005,70","0,10","99 005,70","100 000,00","100 000,00","96,14","France","-","4,59","25.01.2032","3,88","EUR","25.09.2024"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98 974,74","0,10","98 974,74","100 000,00","100 000,00","97,16","Supranational","-","3,08","30.01.2030","2,50","EUR","30.01.2023"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","98 976,76","0,10","98 976,76","100 000,00","100 000,00","98,62","France","-","0,58","25.05.2027","0,88","EUR","29.06.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98 928,62","0,10","98 928,62","100 000,00","100 000,00","98,56","Spain","-","0,66","23.06.2027","1,13","EUR","23.06.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","98 916,83","0,10","98 916,83","100 000,00","100 000,00","98,47","Germany","-","3,61","10.09.2030","3,88","EUR","10.06.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98 892,31","0,10","98 892,31","100 000,00","100 000,00","97,75","Netherlands","-","4,27","05.06.2031","3,00","EUR","05.06.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 889,76","0,10","98 889,76","100 000,00","100 000,00","97,51","Sweden","-","2,40","30.04.2029","2,88","EUR","31.10.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98 876,63","0,10","98 876,63","100 000,00","100 000,00","98,55","Netherlands","-","0,37","09.06.2032","0,88","EUR","09.06.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98 879,36","0,10","98 879,36","100 000,00","100 000,00","95,87","Sweden","-","4,52","05.11.2031","3,13","EUR","05.11.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98 864,04","0,10","98 864,04","100 000,00","100 000,00","96,52","Germany","-","5,53","10.01.2033","3,00","EUR","10.01.2023"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","98 832,34","0,10","98 832,34","100 000,00","100 000,00","97,39","Netherlands","-","4,78","31.12.2079","4,50","EUR","27.06.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98 834,54","0,10","98 834,54","100 000,00","100 000,00","98,53","Australia","-","2,77","17.09.2029","3,20","EUR","17.09.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 820,47","0,10","98 820,47","100 000,00","100 000,00","97,77","Netherlands","-","2,50","04.06.2029","2,75","EUR","04.06.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98 824,42","0,10","98 824,42","100 000,00","100 000,00","98,22","Supranational","-","1,67","11.07.2028","2,15","EUR","11.07.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 764,68","0,10","98 764,68","100 000,00","100 000,00","97,65","Germany","-","0,98","25.10.2027","1,13","EUR","24.10.2017"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","98 769,07","0,10","98 769,07","100 000,00","100 000,00","98,31","Germany","-","4,48","01.09.2031","3,25","EUR","01.09.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 743,75","0,10","98 743,75","100 000,00","100 000,00","98,04","Greece","-","1,54","21.07.2029","1,00","EUR","21.07.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 748,61","0,10","98 748,61","100 000,00","100 000,00","97,62","Norway","-","3,41","17.06.2031","3,25","EUR","17.06.2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98 707,80","0,10","98 707,80","100 000,00","100 000,00","95,66","Spain","-","5,32","31.10.2032","3,13","EUR","10.07.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98 694,36","0,10","98 694,36","100 000,00","100 000,00","98,39","Spain","-","0,60","16.06.2028","0,88","EUR","16.06.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","98 685,36","0,10","98 685,36","100 000,00","100 000,00","97,16","France","-","7,74","17.06.2036","4,38","EUR","17.06.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","98 666,63","0,10","98 666,63","100 000,00","100 000,00","95,42","Germany","-","5,31","10.12.2032","3,75","EUR","10.12.2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98 652,17","0,10","98 652,17","100 000,00","100 000,00","97,85","Denmark","-","1,57","14.06.2028","2,25","EUR","14.06.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 621,34","0,10","98 621,34","100 000,00","100 000,00","97,60","Spain","-","3,38","25.06.2030","3,13","EUR","25.06.2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98 559,04","0,10","98 559,04","100 000,00","100 000,00","98,56","Supranational","-","0,51","30.04.2027","0,00","EUR","30.04.2020"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98 562,80","0,10","98 562,80","100 000,00","100 000,00","97,61","Italy","-","5,95","15.07.2033","3,50","EUR","17.01.2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","98 550,85","0,10","98 550,85","100 000,00","100 000,00","98,20","Germany","-","0,53","05.08.2079","1,63","EUR","05.08.2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98 544,80","0,10","98 544,80","100 000,00","100 000,00","98,54","Germany","-","0,53","05.05.2027","0,01","EUR","22.05.2019"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 517,45","0,10","98 517,45","100 000,00","100 000,00","96,26","Norway","-","3,88","20.01.2032","3,00","EUR","20.01.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 501,53","0,10","98 501,53","100 000,00","100 000,00","97,62","Australia","-","1,54","24.05.2028","2,13","EUR","24.05.2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98 491,64","0,10","98 491,64","100 000,00","100 000,00","98,49","Spain","-","0,51","30.04.2027","0,00","EUR","21.06.2021"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","98 481,46","0,10","98 481,46","100 000,00","100 000,00","96,68","Netherlands","-","7,82","30.04.2036","3,75","EUR","30.04.2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","98 484,11","0,10","98 484,11","100 000,00","100 000,00","97,38","United States","-","1,09","03.12.2027","1,25","EUR","03.06.2021"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","98 467,41","0,10","98 467,41","100 000,00","100 000,00","98,29","United Kingdom","-","0,86","04.09.2027","1,38","EUR","04.09.2018"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 455,39","0,10","98 455,39","100 000,00","100 000,00","96,72","Greece","-","4,04","06.05.2032","3,75","EUR","06.05.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 455,20","0,10","98 455,20","100 000,00","100 000,00","98,26","France","-","0,60","30.05.2028","0,50","EUR","30.11.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 437,04","0,10","98 437,04","100 000,00","100 000,00","96,90","France","-","4,16","15.05.2031","3,50","EUR","15.05.2024"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98 443,06","0,10","98 443,06","100 000,00","100 000,00","97,14","Norway","-","5,79","08.06.2033","3,50","EUR","08.06.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 443,23","0,10","98 443,23","100 000,00","100 000,00","95,44","Finland","-","3,70","19.11.2035","3,25","EUR","19.11.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 417,95","0,10","98 417,95","100 000,00","100 000,00","98,17","Sweden","-","2,79","24.09.2029","3,25","EUR","24.03.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 419,01","0,10","98 419,01","100 000,00","100 000,00","98,29","Spain","-","0,88","13.09.2027","1,25","EUR","13.09.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 419,01","0,10","98 419,01","100 000,00","100 000,00","97,42","Spain","-","5,86","13.07.2033","3,63","EUR","13.07.2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98 405,29","0,10","98 405,29","100 000,00","100 000,00","95,08","Ireland","-","4,51","02.12.2036","3,75","EUR","02.12.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98 386,72","0,10","98 386,72","100 000,00","100 000,00","95,62","Portugal","-","4,54","03.12.2031","3,13","EUR","03.09.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98 380,95","0,10","98 380,95","100 000,00","100 000,00","97,49","Portugal","-","4,28","21.07.2031","3,50","EUR","20.01.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 367,53","0,10","98 367,53","100 000,00","100 000,00","94,81","Netherlands","-","5,19","21.11.2032","3,88","EUR","21.11.2024"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 354,61","0,10","98 354,61","100 000,00","100 000,00","95,25","Ireland","-","5,16","12.01.2038","4,00","EUR","12.01.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 363,48","0,10","98 363,48","100 000,00","100 000,00","97,31","Austria","-","3,40","26.06.2031","3,25","EUR","26.03.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98 357,31","0,10","98 357,31","100 000,00","100 000,00","96,48","Germany","-","3,97","03.02.2031","2,63","EUR","31.10.2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","98 349,46","0,10","98 349,46","100 000,00","100 000,00","96,59","Supranational","-","5,73","30.03.2033","3,13","EUR","30.03.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 336,85","0,10","98 336,85","100 000,00","100 000,00","97,01","Norway","-","3,32","20.05.2031","3,13","EUR","20.05.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 332,70","0,10","98 332,70","100 000,00","100 000,00","94,73","Spain","-","4,23","31.12.2079","3,75","EUR","05.11.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 308,93","0,10","98 308,93","100 000,00","100 000,00","96,06","Netherlands","-","3,93","10.03.2031","3,63","EUR","10.03.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 308,85","0,10","98 308,85","100 000,00","100 000,00","97,78","Norway","-","6,09","26.08.2033","3,38","EUR","26.08.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 283,40","0,10","98 283,40","100 000,00","100 000,00","95,29","Denmark","-","5,24","02.12.2033","3,38","EUR","02.12.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","98 248,34","0,10","98 248,34","100 000,00","100 000,00","95,72","Norway","-","4,58","05.11.2031","2,63","EUR","05.11.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98 241,04","0,10","98 241,04","100 000,00","100 000,00","97,68","Norway","-","4,44","25.08.2031","3,50","EUR","25.08.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98 208,54","0,10","98 208,54","100 000,00","100 000,00","95,35","United Kingdom","-","5,27","14.01.2034","3,72","EUR","14.01.2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","98 174,54","0,10","98 174,54","100 000,00","100 000,00","96,36","Netherlands","-","7,97","01.04.2036","3,25","EUR","01.04.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98 179,65","0,10","98 179,65","100 000,00","100 000,00","96,21","Netherlands","-","2,87","17.11.2029","2,13","EUR","17.05.2022"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","98 149,46","0,10","98 149,46","100 000,00","100 000,00","97,84","Norway","-","2,71","13.09.2029","2,88","EUR","13.09.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 131,35","0,10","98 131,35","100 000,00","100 000,00","95,63","Austria","-","4,63","14.01.2033","3,25","EUR","14.01.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 131,97","0,10","98 131,97","100 000,00","100 000,00","97,98","Finland","-","0,75","27.07.2027","0,63","EUR","27.01.2022"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","98 130,63","0,10","98 130,63","100 000,00","100 000,00","96,30","Netherlands","-","5,66","18.05.2038","4,25","EUR","18.05.2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","98 097,54","0,10","98 097,54","100 000,00","100 000,00","96,56","France","-","3,26","18.04.2030","3,00","EUR","19.01.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98 047,52","0,10","98 047,52","100 000,00","100 000,00","96,53","Netherlands","-","5,80","20.04.2033","3,00","EUR","20.04.2023"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","98 021,93","0,10","98 021,93","100 000,00","100 000,00","98,02","Norway","-","0,67","28.06.2027","0,01","EUR","08.07.2020"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","97 951,00","0,10","97 951,00","100 000,00","100 000,00","95,55","Belgium","-","3,83","15.01.2031","3,13","EUR","15.10.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","97 952,43","0,10","97 952,43","100 000,00","100 000,00","96,64","Netherlands","-","6,54","12.06.2034","3,63","EUR","12.06.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97 940,74","0,10","97 940,74","100 000,00","100 000,00","97,37","Supranational","-","1,06","22.11.2027","0,63","EUR","20.11.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 937,55","0,10","97 937,55","100 000,00","100 000,00","97,82","Italy","-","0,87","08.09.2027","1,00","EUR","08.09.2020"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","97 920,41","0,10","97 920,41","100 000,00","100 000,00","97,81","Sweden","-","1,90","06.10.2028","2,63","EUR","06.10.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 920,64","0,10","97 920,64","100 000,00","100 000,00","97,06","France","-","1,39","27.03.2028","1,50","EUR","27.03.2017"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97 883,56","0,10","97 883,56","100 000,00","100 000,00","95,75","Spain","-","4,63","31.12.2079","4,38","EUR","27.04.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97 867,10","0,10","97 867,10","100 000,00","100 000,00","96,79","France","-","5,92","27.06.2033","3,38","EUR","27.06.2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","97 838,18","0,10","97 838,18","100 000,00","100 000,00","97,07","Supranational","-","4,39","17.07.2031","2,88","EUR","17.07.2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 813,69","0,10","97 813,69","100 000,00","100 000,00","94,76","Belgium","-","4,55","16.01.2032","4,00","EUR","16.01.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97 802,52","0,10","97 802,52","100 000,00","100 000,00","95,25","United Kingdom","-","6,20","03.02.2034","3,56","EUR","03.02.2026"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97 782,70","0,10","97 782,70","100 000,00","100 000,00","97,73","Germany","-","0,88","13.09.2027","0,50","EUR","13.09.2017"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97 769,06","0,10","97 769,06","100 000,00","100 000,00","97,51","Italy","-","3,61","23.09.2030","3,25","EUR","23.09.2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","97 746,87","0,10","97 746,87","100 000,00","100 000,00","97,32","Austria","-","3,58","09.09.2031","3,63","EUR","09.09.2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","97 755,75","0,10","97 755,75","100 000,00","100 000,00","97,14","Austria","-","1,55","24.05.2028","1,50","EUR","24.05.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97 744,92","0,10","97 744,92","100 000,00","100 000,00","94,87","United States","-","5,37","15.01.2033","3,75","EUR","20.11.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","97 683,52","0,10","97 683,52","100 000,00","100 000,00","96,73","Spain","-","6,63","18.07.2034","3,63","EUR","18.07.2024"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 680,33","0,10","97 680,33","100 000,00","100 000,00","95,91","Norway","-","4,01","18.02.2031","2,63","EUR","18.02.2025"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","97 643,24","0,10","97 643,24","100 000,00","100 000,00","96,76","Italy","-","4,29","15.07.2031","3,25","EUR","15.01.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 645,29","0,10","97 645,29","100 000,00","100 000,00","96,59","Spain","-","4,30","30.06.2031","3,38","EUR","30.06.2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 645,07","0,10","97 645,07","100 000,00","100 000,00","95,83","Norway","-","6,56","24.04.2034","3,13","EUR","24.03.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97 631,21","0,10","97 631,21","100 000,00","100 000,00","95,36","United Kingdom","-","5,52","27.02.2033","3,50","EUR","27.02.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","97 615,78","0,10","97 615,78","100 000,00","100 000,00","96,36","Netherlands","-","12,65","15.07.2046","4,63","EUR","15.07.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","97 616,22","0,10","97 616,22","100 000,00","100 000,00","95,62","Germany","-","5,64","10.02.2033","2,88","EUR","10.02.2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","97 580,38","0,10","97 580,38","100 000,00","100 000,00","95,37","Belgium","-","6,37","06.02.2034","3,13","EUR","06.02.2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 528,32","0,10","97 528,32","100 000,00","100 000,00","96,56","Belgium","-","0,78","08.02.2029","1,38","EUR","08.02.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97 523,79","0,10","97 523,79","100 000,00","100 000,00","95,57","France","-","5,60","21.04.2033","3,88","EUR","21.04.2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97 505,37","0,10","97 505,37","100 000,00","100 000,00","95,40","Austria","-","3,97","27.02.2031","3,25","EUR","27.02.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97 498,98","0,10","97 498,98","100 000,00","100 000,00","97,16","Sweden","-","2,75","05.09.2029","2,63","EUR","05.09.2022"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","97 503,32","0,10","97 503,32","100 000,00","100 000,00","95,79","Korea (South)","-","4,04","04.03.2031","2,70","EUR","04.03.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","97 490,35","0,10","97 490,35","100 000,00","100 000,00","94,94","Belgium","-","7,62","16.02.2036","3,75","EUR","16.02.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97 474,65","0,10","97 474,65","100 000,00","100 000,00","97,40","France","-","0,88","22.09.2028","0,88","EUR","22.09.2020"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","97 475,13","0,10","97 475,13","100 000,00","100 000,00","94,98","France","-","5,99","31.12.2079","4,83","EUR","16.04.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","97 461,96","0,10","97 461,96","100 000,00","100 000,00","94,03","Ireland","-","7,20","10.11.2036","3,63","EUR","10.11.2025"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","97 434,76","0,10","97 434,76","100 000,00","100 000,00","95,13","Germany","-","6,04","28.04.2056","4,75","EUR","28.04.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","97 404,40","0,10","97 404,40","100 000,00","100 000,00","95,27","Saudi Arabia","-","4,81","05.03.2032","3,38","EUR","05.03.2025"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97 405,10","0,10","97 405,10","100 000,00","100 000,00","97,35","Italy","-","0,88","11.09.2027","0,50","EUR","11.09.2020"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","97 370,43","0,10","97 370,43","100 000,00","100 000,00","95,77","Germany","-","5,49","18.06.2055","4,63","EUR","18.06.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","97 345,00","0,10","97 345,00","100 000,00","100 000,00","95,83","United States","-","7,16","03.06.2035","3,92","EUR","03.06.2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","97 243,20","0,10","97 243,20","100 000,00","100 000,00","94,34","Netherlands","-","5,30","03.11.2032","3,00","EUR","03.11.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","97 244,74","0,10","97 244,74","100 000,00","100 000,00","97,24","Germany","-","0,90","22.09.2027","0,00","EUR","22.09.2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","97 239,12","0,10","97 239,12","100 000,00","100 000,00","97,07","Germany","-","2,81","02.10.2029","3,13","EUR","02.10.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 221,25","0,10","97 221,25","100 000,00","100 000,00","97,22","Norway","-","0,90","22.09.2027","0,01","EUR","22.09.2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 207,85","0,10","97 207,85","100 000,00","100 000,00","94,52","Belgium","-","5,28","02.02.2034","3,75","EUR","02.02.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","97 194,74","0,10","97 194,74","100 000,00","100 000,00","96,12","United States","-","4,29","18.06.2031","3,13","EUR","18.06.2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97 175,59","0,10","97 175,59","100 000,00","100 000,00","96,94","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97 160,97","0,10","97 160,97","100 000,00","100 000,00","95,99","France","-","4,05","31.12.2079","4,37","EUR","16.04.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 149,79","0,10","97 149,79","100 000,00","100 000,00","95,86","Germany","-","5,03","30.06.2037","4,13","EUR","30.06.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","97 154,04","0,10","97 154,04","100 000,00","100 000,00","95,07","United Arab Emirates","-","3,97","20.02.2031","3,12","EUR","20.11.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","97 110,27","0,10","97 110,27","100 000,00","100 000,00","96,94","Germany","-","2,79","30.09.2029","2,75","EUR","30.09.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97 116,42","0,10","97 116,42","100 000,00","100 000,00","97,07","Germany","-","2,82","16.10.2029","2,89","EUR","16.10.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97 103,59","0,10","97 103,59","100 000,00","100 000,00","95,54","United Kingdom","-","6,46","23.05.2034","3,75","EUR","23.02.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97 104,50","0,10","97 104,50","100 000,00","100 000,00","95,89","Spain","-","4,95","26.06.2033","3,75","EUR","26.06.2026"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 072,21","0,10","97 072,21","100 000,00","100 000,00","93,74","Netherlands","-","5,25","27.10.2032","3,38","EUR","27.10.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","97 037,81","0,10","97 037,81","100 000,00","100 000,00","96,98","Czech Republic","-","0,90","13.09.2028","0,50","EUR","13.09.2021"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","96 984,12","0,10","96 984,12","100 000,00","100 000,00","95,53","Spain","-","5,62","02.06.2034","3,75","EUR","02.06.2026"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","96 973,45","0,10","96 973,45","100 000,00","100 000,00","95,05","Finland","-","6,40","20.03.2034","3,25","EUR","20.03.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96 960,00","0,10","96 960,00","100 000,00","100 000,00","96,82","Japan","-","4,57","07.10.2031","3,32","EUR","07.10.2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","96 963,86","0,10","96 963,86","100 000,00","100 000,00","94,69","France","-","6,34","29.01.2034","3,13","EUR","29.01.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","96 956,58","0,10","96 956,58","100 000,00","100 000,00","96,74","Canada","-","3,66","27.09.2031","3,13","EUR","27.06.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","96 920,67","0,10","96 920,67","100 000,00","100 000,00","94,48","France","-","7,62","06.03.2036","3,88","EUR","06.03.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 918,37","0,10","96 918,37","100 000,00","100 000,00","95,77","France","-","5,58","10.01.2033","3,13","EUR","10.06.2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96 915,08","0,10","96 915,08","100 000,00","100 000,00","93,74","Netherlands","-","7,48","13.11.2035","3,38","EUR","13.11.2025"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","96 884,23","0,10","96 884,23","100 000,00","100 000,00","94,25","Italy","-","6,90","30.01.2035","3,63","EUR","30.01.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","96 859,63","0,10","96 859,63","100 000,00","100 000,00","95,23","Germany","-","8,43","28.05.2037","4,06","EUR","28.05.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96 847,92","0,10","96 847,92","100 000,00","100 000,00","94,90","Netherlands","-","8,47","09.04.2037","3,63","EUR","09.04.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 846,21","0,10","96 846,21","100 000,00","100 000,00","95,64","Germany","-","8,13","30.05.2036","3,25","EUR","09.06.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 825,92","0,10","96 825,92","100 000,00","100 000,00","96,82","France","-","0,95","08.10.2027","0,10","EUR","08.10.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96 825,59","0,10","96 825,59","100 000,00","100 000,00","96,72","Netherlands","-","1,11","09.12.2027","0,13","EUR","09.06.2021"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","96 818,18","0,10","96 818,18","100 000,00","100 000,00","95,71","Poland","-","5,10","02.07.2032","3,63","EUR","02.07.2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","96 810,66","0,10","96 810,66","100 000,00","100 000,00","96,80","Netherlands","-","4,58","21.10.2031","3,63","EUR","21.10.2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96 744,48","0,10","96 744,48","100 000,00","100 000,00","94,37","Finland","-","4,72","12.03.2032","3,88","EUR","12.03.2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 709,06","0,10","96 709,06","100 000,00","100 000,00","95,84","Germany","-","6,03","04.07.2033","2,88","EUR","04.07.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96 694,52","0,10","96 694,52","100 000,00","100 000,00","94,36","Netherlands","-","3,76","15.11.2030","2,50","EUR","15.11.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96 701,05","0,10","96 701,05","100 000,00","100 000,00","94,11","United Kingdom","-","7,37","12.02.2037","3,75","EUR","12.02.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","96 677,95","0,10","96 677,95","100 000,00","100 000,00","93,90","Italy","-","4,45","31.12.2079","3,88","EUR","02.02.2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","96 683,05","0,10","96 683,05","100 000,00","100 000,00","96,63","Supranational","-","3,76","15.10.2030","2,79","EUR","15.10.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96 595,21","0,10","96 595,21","100 000,00","100 000,00","94,29","United Kingdom","-","6,83","04.03.2036","3,63","EUR","04.03.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 594,15","0,10","96 594,15","100 000,00","100 000,00","96,03","France","-","8,19","28.08.2036","3,75","EUR","28.08.2026"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","96 587,65","0,10","96 587,65","100 000,00","100 000,00","95,25","France","-","1,55","31.12.2079","1,50","EUR","30.11.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96 573,65","0,10","96 573,65","100 000,00","100 000,00","95,05","Spain","-","7,23","16.05.2035","3,50","EUR","16.05.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 576,74","0,10","96 576,74","100 000,00","100 000,00","93,28","Sweden","-","7,48","30.10.2035","3,38","EUR","30.10.2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","96 559,19","0,10","96 559,19","100 000,00","100 000,00","95,45","Italy","-","5,11","24.06.2032","3,38","EUR","24.06.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96 559,69","0,10","96 559,69","100 000,00","100 000,00","94,84","Germany","-","4,87","13.02.2032","2,50","EUR","13.02.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 561,51","0,10","96 561,51","100 000,00","100 000,00","96,20","Germany","-","3,65","30.08.2030","2,50","EUR","17.09.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 546,91","0,10","96 546,91","100 000,00","100 000,00","94,07","Germany","-","7,38","03.03.2037","3,88","EUR","03.03.2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 550,35","0,10","96 550,35","100 000,00","100 000,00","94,76","Norway","-","5,70","27.02.2033","2,75","EUR","27.02.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","96 524,33","0,10","96 524,33","100 000,00","100 000,00","94,14","Germany","-","11,92","25.03.2044","4,13","EUR","25.03.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","96 507,17","0,10","96 507,17","100 000,00","100 000,00","96,15","Sweden","-","4,53","05.09.2031","2,75","EUR","05.09.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","96 497,70","0,10","96 497,70","100 000,00","100 000,00","96,05","Italy","-","1,37","16.03.2028","0,75","EUR","16.03.2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","96 471,52","0,10","96 471,52","100 000,00","100 000,00","95,74","France","-","6,03","01.08.2033","3,25","EUR","08.06.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","96 418,32","0,10","96 418,32","100 000,00","100 000,00","94,52","France","-","5,52","20.04.2034","3,74","EUR","20.01.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96 400,42","0,10","96 400,42","100 000,00","100 000,00","96,05","Spain","-","1,25","09.02.2029","0,50","EUR","09.02.2021"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","96 350,16","0,10","96 350,16","100 000,00","100 000,00","96,00","Denmark","-","4,46","13.09.2031","3,25","EUR","13.09.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96 342,50","0,10","96 342,50","100 000,00","100 000,00","93,89","Spain","-","5,32","31.12.2079","3,95","EUR","09.03.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","96 346,21","0,10","96 346,21","100 000,00","100 000,00","95,76","Spain","-","7,49","26.08.2035","3,75","EUR","26.08.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96 332,16","0,10","96 332,16","100 000,00","100 000,00","93,94","Denmark","-","5,53","03.03.2038","3,75","EUR","03.03.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 295,98","0,10","96 295,98","100 000,00","100 000,00","95,43","France","-","5,20","09.07.2032","3,00","EUR","09.04.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 228,28","0,10","96 228,28","100 000,00","100 000,00","94,99","France","-","5,07","10.06.2032","3,38","EUR","10.09.2025"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","96 230,46","0,10","96 230,46","100 000,00","100 000,00","94,94","France","-","2,03","30.11.2028","1,45","EUR","30.11.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","96 217,81","0,10","96 217,81","100 000,00","100 000,00","96,05","Netherlands","-","4,58","01.10.2031","3,00","EUR","01.10.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96 216,35","0,10","96 216,35","100 000,00","100 000,00","93,61","Netherlands","-","7,38","10.02.2037","3,75","EUR","10.02.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 212,59","0,10","96 212,59","100 000,00","100 000,00","95,56","Finland","-","2,48","17.05.2029","1,50","EUR","17.05.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 198,23","0,10","96 198,23","100 000,00","100 000,00","96,19","Sweden","-","1,10","02.12.2027","0,01","EUR","02.12.2020"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","96 204,36","0,10","96 204,36","100 000,00","100 000,00","95,20","Italy","-","5,09","01.07.2032","3,25","EUR","01.07.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 194,92","0,10","96 194,92","100 000,00","100 000,00","95,54","Denmark","-","2,48","16.05.2029","1,50","EUR","08.06.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","96 179,97","0,09","96 179,97","100 000,00","100 000,00","95,61","Japan","-","11,80","05.09.2043","4,39","EUR","05.09.2023"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","96 167,71","0,09","96 167,71","100 000,00","100 000,00","95,88","Italy","-","6,05","23.09.2033","3,63","EUR","23.09.2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 130,08","0,09","96 130,08","100 000,00","100 000,00","95,91","Denmark","-","1,67","05.07.2028","0,75","EUR","05.07.2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 135,94","0,09","96 135,94","100 000,00","100 000,00","95,20","Finland","-","5,18","14.06.2032","2,63","EUR","10.06.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96 087,84","0,09","96 087,84","100 000,00","100 000,00","95,64","United Kingdom","-","5,26","04.09.2032","3,38","EUR","04.09.2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96 004,71","0,09","96 004,71","100 000,00","100 000,00","95,88","Portugal","-","3,73","07.10.2031","3,00","EUR","07.10.2025"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","95 992,04","0,09","95 992,04","100 000,00","100 000,00","94,09","Netherlands","-","4,84","13.04.2032","3,63","EUR","13.10.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95 982,29","0,09","95 982,29","100 000,00","100 000,00","95,75","Germany","-","1,66","30.06.2028","0,75","EUR","02.07.2018"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","95 949,13","0,09","95 949,13","100 000,00","100 000,00","95,70","Germany","-","3,70","13.09.2030","2,38","EUR","13.09.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 881,73","0,09","95 881,73","100 000,00","100 000,00","95,40","Austria","-","1,37","17.06.2033","1,38","EUR","17.06.2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95 799,86","0,09","95 799,86","100 000,00","100 000,00","94,91","France","-","2,27","28.02.2029","1,38","EUR","28.09.2017"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","95 781,11","0,09","95 781,11","100 000,00","100 000,00","91,87","United States","-","8,40","20.11.2037","4,25","EUR","20.11.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95 749,86","0,09","95 749,86","100 000,00","100 000,00","95,54","Netherlands","-","5,44","24.09.2032","2,75","EUR","24.09.2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","95 716,97","0,09","95 716,97","100 000,00","100 000,00","95,48","Netherlands","-","1,34","03.03.2028","0,38","EUR","03.03.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 703,67","0,09","95 703,67","100 000,00","100 000,00","95,62","Germany","-","1,28","10.02.2028","0,13","EUR","10.02.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95 661,28","0,09","95 661,28","100 000,00","100 000,00","92,94","Japan","-","11,43","22.02.2043","4,11","EUR","22.02.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95 626,16","0,09","95 626,16","100 000,00","100 000,00","95,35","Denmark","-","1,60","09.06.2029","0,75","EUR","09.06.2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95 575,08","0,09","95 575,08","100 000,00","100 000,00","95,30","Poland","-","4,44","23.09.2032","3,50","EUR","23.09.2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95 564,65","0,09","95 564,65","100 000,00","100 000,00","95,18","Germany","-","1,46","18.04.2028","0,75","EUR","17.01.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","95 551,30","0,09","95 551,30","100 000,00","100 000,00","95,04","Japan","-","8,87","02.09.2037","3,73","EUR","02.09.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","95 519,59","0,09","95 519,59","100 000,00","100 000,00","94,68","United Kingdom","-","7,34","04.08.2035","3,88","EUR","04.02.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","95 377,83","0,09","95 377,83","100 000,00","100 000,00","95,30","Sweden","-","5,42","13.10.2032","3,25","EUR","13.10.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95 349,68","0,09","95 349,68","100 000,00","100 000,00","94,91","Netherlands","-","2,58","26.06.2029","1,38","EUR","26.06.2017"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","95 297,98","0,09","95 297,98","100 000,00","100 000,00","93,07","France","-","6,35","12.01.2034","2,88","EUR","12.01.2024"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","95 266,15","0,09","95 266,15","100 000,00","100 000,00","92,13","Germany","-","7,19","10.02.2056","4,50","EUR","10.02.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95 222,84","0,09","95 222,84","100 000,00","100 000,00","94,24","France","-","3,37","24.05.2030","2,38","EUR","24.05.2022"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","95 195,48","0,09","95 195,48","100 000,00","100 000,00","95,00","Germany","-","1,57","31.08.2081","1,38","EUR","31.08.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95 163,41","0,09","95 163,41","100 000,00","100 000,00","94,70","Austria","-","5,20","02.09.2033","3,38","EUR","02.09.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","95 164,21","0,09","95 164,21","100 000,00","100 000,00","94,80","Sweden","-","5,39","01.09.2032","2,63","EUR","04.09.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","95 118,73","0,09","95 118,73","100 000,00","100 000,00","94,78","Finland","-","7,61","17.09.2035","3,50","EUR","17.09.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","95 096,68","0,09","95 096,68","100 000,00","100 000,00","94,89","Sweden","-","3,64","02.10.2030","3,75","EUR","02.07.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95 100,01","0,09","95 100,01","100 000,00","100 000,00","94,69","United States","-","5,99","13.09.2033","3,88","EUR","13.09.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95 100,59","0,09","95 100,59","100 000,00","100 000,00","94,90","Germany","-","5,35","02.10.2032","3,63","EUR","02.10.2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95 074,61","0,09","95 074,61","100 000,00","100 000,00","93,90","Netherlands","-","5,09","01.06.2032","3,00","EUR","01.06.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 037,52","0,09","95 037,52","100 000,00","100 000,00","94,83","Spain","-","1,41","24.06.2029","0,63","EUR","24.06.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 029,15","0,09","95 029,15","100 000,00","100 000,00","93,56","France","-","7,96","27.05.2036","3,63","EUR","27.05.2026"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","95 011,81","0,09","95 011,81","100 000,00","100 000,00","93,96","France","-","7,46","26.06.2035","3,25","EUR","26.06.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94 983,81","0,09","94 983,81","100 000,00","100 000,00","93,33","France","-","11,56","17.06.2044","4,75","EUR","17.06.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","94 971,41","0,09","94 971,41","100 000,00","100 000,00","94,82","Luxembourg","-","6,84","07.10.2034","3,70","EUR","07.10.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94 930,89","0,09","94 930,89","100 000,00","100 000,00","93,84","Spain","-","7,42","26.06.2035","3,38","EUR","26.06.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","94 897,62","0,09","94 897,62","100 000,00","100 000,00","94,74","Portugal","-","2,80","21.09.2029","1,88","EUR","21.03.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 876,48","0,09","94 876,48","100 000,00","100 000,00","92,59","Spain","-","6,28","17.01.2034","3,00","EUR","17.01.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","94 804,12","0,09","94 804,12","100 000,00","100 000,00","94,36","France","-","6,15","29.08.2033","3,00","EUR","29.08.2025"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","94 791,90","0,09","94 791,90","100 000,00","100 000,00","93,96","France","-","2,31","14.03.2029","1,38","EUR","14.03.2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","94 780,14","0,09","94 780,14","100 000,00","100 000,00","94,22","Germany","-","7,39","02.09.2035","4,13","EUR","02.09.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 789,40","0,09","94 789,40","100 000,00","100 000,00","94,70","Spain","-","1,72","24.07.2028","0,38","EUR","24.01.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94 774,11","0,09","94 774,11","100 000,00","100 000,00","91,00","Germany","-","7,88","12.11.2036","4,00","EUR","12.11.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 768,51","0,09","94 768,51","100 000,00","100 000,00","94,52","Netherlands","-","5,40","22.09.2032","3,00","EUR","22.09.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","94 704,50","0,09","94 704,50","100 000,00","100 000,00","94,57","Netherlands","-","7,65","08.10.2035","3,55","EUR","08.10.2025"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","94 670,01","0,09","94 670,01","100 000,00","100 000,00","94,26","Denmark","-","6,88","04.09.2034","3,13","EUR","04.09.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94 640,38","0,09","94 640,38","100 000,00","100 000,00","92,03","France","-","4,59","25.11.2031","2,88","EUR","25.10.2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","94 607,35","0,09","94 607,35","100 000,00","100 000,00","92,28","Netherlands","-","8,40","12.02.2037","3,38","EUR","12.02.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 590,99","0,09","94 590,99","100 000,00","100 000,00","94,02","France","-","11,16","06.09.2042","4,50","EUR","06.09.2023"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94 585,80","0,09","94 585,80","100 000,00","100 000,00","93,78","Belgium","-","2,38","08.04.2029","1,50","EUR","08.04.2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 561,95","0,09","94 561,95","100 000,00","100 000,00","91,26","France","-","11,11","11.01.2043","4,25","EUR","11.01.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94 525,05","0,09","94 525,05","100 000,00","100 000,00","94,46","Germany","-","1,72","21.07.2028","0,25","EUR","21.07.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 475,61","0,09","94 475,61","100 000,00","100 000,00","94,04","France","-","6,72","11.09.2034","3,88","EUR","11.09.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94 438,73","0,09","94 438,73","100 000,00","100 000,00","94,21","Romania","-","6,03","30.09.2033","3,88","EUR","30.09.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","94 424,33","0,09","94 424,33","100 000,00","100 000,00","94,38","Germany","-","7,58","18.10.2035","3,73","EUR","18.10.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 335,52","0,09","94 335,52","100 000,00","100 000,00","93,90","France","-","8,78","11.09.2037","3,88","EUR","11.09.2025"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","94 322,57","0,09","94 322,57","100 000,00","100 000,00","92,99","Hong Kong","-","9,26","10.06.2038","3,63","EUR","10.06.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","94 241,84","0,09","94 241,84","100 000,00","100 000,00","93,99","Spain","-","4,51","23.09.2031","3,13","EUR","23.09.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94 177,73","0,09","94 177,73","100 000,00","100 000,00","94,18","France","-","1,57","25.05.2028","0,00","EUR","06.05.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","94 167,83","0,09","94 167,83","100 000,00","100 000,00","93,14","Netherlands","-","5,94","17.05.2033","2,38","EUR","17.05.2022"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","94 162,46","0,09","94 162,46","100 000,00","100 000,00","94,06","Germany","-","7,81","09.10.2035","3,00","EUR","09.10.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94 151,20","0,09","94 151,20","100 000,00","100 000,00","93,82","France","-","5,20","17.09.2033","3,49","EUR","17.09.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","94 134,75","0,09","94 134,75","100 000,00","100 000,00","94,00","Belgium","-","7,61","08.10.2035","3,50","EUR","08.10.2025"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","94 080,91","0,09","94 080,91","100 000,00","100 000,00","93,11","Netherlands","-","5,11","17.05.2032","2,25","EUR","17.05.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","94 022,31","0,09","94 022,31","100 000,00","100 000,00","93,17","Germany","-","3,19","14.02.2030","1,25","EUR","14.04.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94 001,83","0,09","94 001,83","100 000,00","100 000,00","92,16","France","-","8,37","07.05.2037","4,00","EUR","07.05.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","93 945,06","0,09","93 945,06","100 000,00","100 000,00","91,31","France","-","8,85","16.02.2038","3,88","EUR","16.02.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","93 914,74","0,09","93 914,74","100 000,00","100 000,00","93,23","France","-","2,43","24.04.2029","1,38","EUR","24.04.2019"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","93 897,20","0,09","93 897,20","100 000,00","100 000,00","93,24","France","-","2,19","22.01.2029","0,88","EUR","22.01.2019"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93 804,81","0,09","93 804,81","100 000,00","100 000,00","92,38","Supranational","-","10,61","21.05.2040","3,38","EUR","21.05.2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93 762,80","0,09","93 762,80","100 000,00","100 000,00","92,49","Spain","-","2,67","31.12.2079","1,83","EUR","09.02.2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","93 697,13","0,09","93 697,13","100 000,00","100 000,00","92,97","France","-","3,40","12.05.2030","1,63","EUR","12.05.2022"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","93 654,72","0,09","93 654,72","100 000,00","100 000,00","93,59","Germany","-","10,48","16.10.2040","4,17","EUR","16.10.2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","93 569,63","0,09","93 569,63","100 000,00","100 000,00","93,57","Germany","-","1,94","07.10.2028","0,01","EUR","07.10.2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93 502,08","0,09","93 502,08","100 000,00","100 000,00","93,38","Sweden","-","2,80","01.09.2029","0,88","EUR","30.03.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","93 448,47","0,09","93 448,47","100 000,00","100 000,00","93,37","Saudi Arabia","-","5,40","14.10.2032","3,38","EUR","14.10.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","93 320,97","0,09","93 320,97","100 000,00","100 000,00","92,48","United Kingdom","-","8,66","04.08.2037","3,88","EUR","04.08.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","93 124,96","0,09","93 124,96","100 000,00","100 000,00","93,01","Finland","-","2,05","19.11.2028","0,13","EUR","19.11.2020"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","93 091,26","0,09","93 091,26","100 000,00","100 000,00","92,94","Supranational","-","2,34","09.03.2029","0,25","EUR","09.03.2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","92 942,63","0,09","92 942,63","100 000,00","100 000,00","90,26","France","-","11,68","06.03.2044","4,25","EUR","06.03.2024"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92 909,76","0,09","92 909,76","100 000,00","100 000,00","91,40","Hong Kong","-","12,91","10.06.2046","4,13","EUR","10.06.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","92 811,73","0,09","92 811,73","100 000,00","100 000,00","91,88","France","-","5,70","25.03.2033","3,38","EUR","13.07.2026"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92 792,26","0,09","92 792,26","100 000,00","100 000,00","92,79","France","-","2,07","27.11.2028","0,00","EUR","27.11.2020"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","92 733,38","0,09","92 733,38","100 000,00","100 000,00","92,61","Netherlands","-","7,00","07.10.2034","3,00","EUR","07.10.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 530,06","0,09","92 530,06","100 000,00","100 000,00","91,80","France","-","7,47","04.08.2035","3,38","EUR","04.08.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 404,24","0,09","92 404,24","100 000,00","100 000,00","91,74","Italy","-","4,37","14.07.2031","2,43","EUR","14.07.2020"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92 338,07","0,09","92 338,07","100 000,00","100 000,00","91,52","Luxembourg","-","2,96","15.11.2029","0,88","EUR","15.11.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","92 262,23","0,09","92 262,23","100 000,00","100 000,00","91,73","Germany","-","5,35","12.07.2032","1,90","EUR","12.07.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","92 253,76","0,09","92 253,76","100 000,00","100 000,00","92,00","France","-","6,88","26.09.2034","3,50","EUR","26.09.2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","92 196,49","0,09","92 196,49","100 000,00","100 000,00","90,20","France","-","7,62","17.02.2036","3,88","EUR","17.04.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","92 104,92","0,09","92 104,92","100 000,00","100 000,00","91,88","France","-","8,86","30.09.2037","3,75","EUR","30.09.2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","91 998,40","0,09","91 998,40","100 000,00","100 000,00","89,99","France","-","7,09","03.04.2035","3,63","EUR","03.04.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91 865,27","0,09","91 865,27","100 000,00","100 000,00","91,05","Netherlands","-","5,20","17.05.2032","1,88","EUR","17.05.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91 790,93","0,09","91 790,93","100 000,00","100 000,00","91,45","Netherlands","-","3,50","03.06.2030","0,88","EUR","03.06.2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","91 644,91","0,09","91 644,91","100 000,00","100 000,00","91,50","Germany","-","2,57","04.06.2029","0,38","EUR","04.06.2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","91 625,20","0,09","91 625,20","100 000,00","100 000,00","91,43","France","-","8,29","02.10.2036","3,50","EUR","02.10.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91 580,27","0,09","91 580,27","100 000,00","100 000,00","90,30","France","-","5,85","25.05.2033","3,13","EUR","27.06.2023"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","91 179,54","0,09","91 179,54","100 000,00","100 000,00","91,12","United Kingdom","-","3,80","07.10.2030","1,38","EUR","07.10.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","91 133,98","0,09","91 133,98","100 000,00","100 000,00","90,89","Germany","-","10,49","30.09.2040","4,00","EUR","30.09.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","91 053,96","0,09","91 053,96","100 000,00","100 000,00","91,05","Finland","-","2,83","06.09.2029","0,05","EUR","10.07.2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","90 990,10","0,09","90 990,10","100 000,00","100 000,00","90,96","France","-","2,69","18.07.2029","0,13","EUR","18.07.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","90 927,29","0,09","90 927,29","100 000,00","100 000,00","90,56","France","-","2,94","26.10.2029","0,38","EUR","26.10.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 863,36","0,09","90 863,36","100 000,00","100 000,00","89,49","Germany","-","4,97","25.03.2032","2,38","EUR","28.03.2022"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90 758,54","0,09","90 758,54","100 000,00","100 000,00","90,15","Luxembourg","-","3,38","26.04.2030","1,25","EUR","26.10.2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","90 747,77","0,09","90 747,77","100 000,00","100 000,00","90,34","Ireland","-","3,51","11.06.2030","1,13","EUR","11.06.2019"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","90 645,99","0,09","90 645,99","100 000,00","100 000,00","90,53","France","-","2,61","20.06.2029","0,35","EUR","20.06.2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90 594,88","0,09","90 594,88","100 000,00","100 000,00","90,12","France","-","3,59","27.07.2050","2,00","EUR","27.11.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90 379,32","0,09","90 379,32","100 000,00","100 000,00","90,38","Austria","-","2,82","03.09.2029","0,01","EUR","01.09.2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","90 273,49","0,09","90 273,49","100 000,00","100 000,00","90,27","Germany","-","2,94","15.10.2029","0,00","EUR","15.10.2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90 112,67","0,09","90 112,67","100 000,00","100 000,00","88,92","France","-","6,65","24.05.2034","2,88","EUR","24.05.2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","89 992,37","0,09","89 992,37","100 000,00","100 000,00","88,11","Belgium","-","9,63","22.04.2039","3,75","EUR","28.06.2023"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89 960,12","0,09","89 960,12","100 000,00","100 000,00","89,70","Spain","-","3,43","30.04.2030","0,55","EUR","12.02.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","89 559,12","0,09","89 559,12","100 000,00","100 000,00","89,52","France","-","3,07","06.12.2029","0,05","EUR","06.12.2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","89 351,79","0,09","89 351,79","100 000,00","100 000,00","88,07","France","-","6,61","25.05.2034","3,13","EUR","19.03.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","89 176,68","0,09","89 176,68","100 000,00","100 000,00","89,18","Germany","-","3,28","18.02.2030","0,00","EUR","18.02.2020"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","89 092,23","0,09","89 092,23","100 000,00","100 000,00","88,81","Belgium","-","11,51","26.09.2042","4,00","EUR","26.09.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","88 940,96","0,09","88 940,96","100 000,00","100 000,00","86,78","France","-","7,74","25.02.2036","3,38","EUR","02.03.2026"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","88 713,24","0,09","88 713,24","100 000,00","100 000,00","88,58","Netherlands","-","3,55","10.06.2030","0,38","EUR","10.06.2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","88 590,91","0,09","88 590,91","100 000,00","100 000,00","88,58","France","-","3,26","11.02.2030","0,01","EUR","11.02.2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","88 482,39","0,09","88 482,39","100 000,00","100 000,00","88,16","France","-","3,39","17.04.2030","0,63","EUR","17.04.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","88 145,28","0,09","88 145,28","100 000,00","100 000,00","87,09","Supranational","-","5,72","15.11.2032","1,13","EUR","29.05.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","87 902,88","0,09","87 902,88","85 000,00","85 000,00","99,66","Hungary","-","8,54","25.03.2038","4,88","EUR","14.01.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 904,25","0,09","87 904,25","100 000,00","100 000,00","86,71","Netherlands","-","12,14","17.05.2042","2,75","EUR","17.05.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 715,56","0,09","87 715,56","100 000,00","100 000,00","87,53","Netherlands","-","4,50","09.06.2031","0,50","EUR","09.06.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","87 656,89","0,09","87 656,89","100 000,00","100 000,00","87,65","France","-","3,54","27.05.2030","0,01","EUR","27.05.2020"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87 378,44","0,09","87 378,44","100 000,00","100 000,00","87,38","Finland","-","3,92","14.10.2030","0,00","EUR","14.10.2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","87 341,05","0,09","87 341,05","100 000,00","100 000,00","87,34","Germany","-","3,80","02.09.2030","0,01","EUR","02.09.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87 282,63","0,09","87 282,63","100 000,00","100 000,00","85,96","France","-","9,17","14.06.2038","3,70","EUR","14.06.2023"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","87 239,26","0,09","87 239,26","100 000,00","100 000,00","87,18","Italy","-","3,69","28.07.2030","0,25","EUR","28.01.2021"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","87 164,15","0,09","87 164,15","100 000,00","100 000,00","87,08","Italy","-","4,73","15.09.2031","0,88","EUR","15.09.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","87 110,29","0,09","87 110,29","100 000,00","100 000,00","84,11","France","-","12,26","03.02.2046","4,20","EUR","03.02.2026"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86 764,29","0,09","86 764,29","100 000,00","100 000,00","85,21","Germany","-","5,19","01.12.2042","1,75","EUR","01.12.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86 765,19","0,09","86 765,19","100 000,00","100 000,00","85,52","Netherlands","-","6,51","24.10.2033","1,25","EUR","24.10.2016"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","86 650,59","0,09","86 650,59","100 000,00","100 000,00","86,59","France","-","4,27","07.10.2041","1,38","EUR","07.04.2021"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","86 171,94","0,09","86 171,94","100 000,00","100 000,00","86,16","Norway","-","4,18","21.01.2031","0,01","EUR","21.01.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86 080,56","0,09","86 080,56","90 000,00","90 000,00","94,51","Poland","-","8,65","07.07.2037","3,88","EUR","07.07.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","86 042,09","0,08","86 042,09","100 000,00","100 000,00","85,68","Germany","-","4,28","24.03.2031","0,63","EUR","24.03.2021"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85 946,83","0,08","85 946,83","100 000,00","100 000,00","85,86","Germany","-","4,26","24.02.2031","0,13","EUR","24.02.2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","85 595,69","0,08","85 595,69","100 000,00","100 000,00","85,11","Germany","-","5,30","15.05.2032","1,11","EUR","15.05.2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","85 430,06","0,08","85 430,06","100 000,00","100 000,00","85,40","Finland","-","4,35","25.03.2031","0,05","EUR","25.03.2021"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","85 277,97","0,08","85 277,97","100 000,00","100 000,00","85,17","France","-","4,71","17.09.2031","1,13","EUR","17.09.2019"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","84 828,37","0,08","84 828,37","100 000,00","100 000,00","83,88","France","-","4,81","09.11.2031","1,00","EUR","09.11.2016"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 783,30","0,08","84 783,30","100 000,00","100 000,00","84,73","Switzerland","-","4,77","15.09.2031","0,50","EUR","15.09.2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84 546,46","0,08","84 546,46","100 000,00","100 000,00","84,51","United Kingdom","-","4,79","22.09.2031","0,50","EUR","22.09.2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","84 484,92","0,08","84 484,92","100 000,00","100 000,00","84,30","Germany","-","5,14","26.01.2032","0,25","EUR","26.01.2022"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","84 139,91","0,08","84 139,91","100 000,00","100 000,00","84,05","Belgium","-","4,73","09.09.2031","0,75","EUR","09.09.2021"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","83 743,38","0,08","83 743,38","100 000,00","100 000,00","81,51","United States","-","7,58","19.03.2036","3,75","EUR","19.03.2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","83 137,79","0,08","83 137,79","100 000,00","100 000,00","82,09","United States","-","6,72","08.02.2034","1,50","EUR","08.02.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","83 132,04","0,08","83 132,04","300 000,00","300 000,00","27,04","France","-","24,35","18.02.2070","1,00","EUR","18.02.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82 908,23","0,08","82 908,23","100 000,00","100 000,00","82,81","Germany","-","5,63","23.09.2032","1,25","EUR","23.09.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","81 730,62","0,08","81 730,62","100 000,00","100 000,00","80,17","France","-","12,45","25.05.2045","3,80","EUR","04.02.2025"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","81 496,14","0,08","81 496,14","100 000,00","100 000,00","81,38","Netherlands","-","5,98","30.11.2032","0,13","EUR","30.11.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","81 322,48","0,08","81 322,48","100 000,00","100 000,00","80,72","United States","-","6,06","15.03.2033","1,00","EUR","10.03.2021"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","81 217,62","0,08","81 217,62","100 000,00","100 000,00","80,25","Italy","-","6,60","02.11.2033","1,00","EUR","02.11.2021"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","80 385,65","0,08","80 385,65","100 000,00","100 000,00","80,16","France","-","4,99","01.12.2031","0,25","EUR","01.12.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","80 282,03","0,08","80 282,03","100 000,00","100 000,00","78,84","France","-","11,82","25.05.2043","3,50","EUR","17.01.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","79 903,00","0,08","79 903,00","100 000,00","100 000,00","79,01","France","-","6,67","29.11.2033","1,00","EUR","29.11.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","79 869,72","0,08","79 869,72","300 000,00","300 000,00","26,61","France","-","24,86","15.10.2060","0,70","EUR","15.10.2020"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","79 519,53","0,08","79 519,53","100 000,00","100 000,00","79,26","Ireland","-","7,30","19.07.2034","1,00","EUR","19.01.2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","77 890,34","0,08","77 890,34","80 000,00","80 000,00","97,34","Germany","-","0,92","29.09.2027","0,38","EUR","16.01.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","77 723,10","0,08","77 723,10","100 000,00","100 000,00","77,14","Netherlands","-","11,09","03.06.2039","1,50","EUR","03.06.2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","76 658,19","0,08","76 658,19","75 000,00","75 000,00","100,42","Germany","-","6,35","23.05.2034","4,30","EUR","23.11.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","76 598,83","0,08","76 598,83","100 000,00","100 000,00","75,08","France","-","15,09","25.05.2053","3,70","EUR","05.04.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","75 118,96","0,07","75 118,96","100 000,00","100 000,00","73,98","France","-","14,20","25.06.2049","3,50","EUR","13.02.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","75 009,83","0,07","75 009,83","100 000,00","100 000,00","75,01","Netherlands","-","7,82","02.10.2034","0,00","EUR","30.09.2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","74 535,52","0,07","74 535,52","75 000,00","75 000,00","98,50","Germany","-","4,28","22.07.2031","3,50","EUR","22.07.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73 439,77","0,07","73 439,77","100 000,00","100 000,00","72,45","France","-","9,19","26.10.2036","1,00","EUR","26.10.2021"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","71 827,37","0,07","71 827,37","80 000,00","80 000,00","89,56","Germany","-","3,28","28.02.2030","0,35","EUR","28.08.2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","71 529,81","0,07","71 529,81","100 000,00","100 000,00","71,26","France","-","9,06","30.06.2036","0,88","EUR","30.06.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","68 476,33","0,07","68 476,33","100 000,00","100 000,00","67,57","Chile","-","11,65","29.01.2040","1,25","EUR","29.01.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","65 625,08","0,06","65 625,08","100 000,00","100 000,00","65,01","France","-","9,44","24.11.2036","0,68","EUR","24.11.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","64 383,93","0,06","64 383,93","100 000,00","100 000,00","63,94","Netherlands","-","13,16","30.11.2040","0,50","EUR","30.11.2020"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","64 190,93","0,06","64 190,93","100 000,00","100 000,00","63,69","Austria","-","12,97","01.04.2041","0,90","EUR","01.04.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","63 243,76","0,06","63 243,76","100 000,00","100 000,00","63,20","France","-","9,52","02.09.2036","0,30","EUR","02.09.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","61 135,21","0,06","61 135,21","60 000,00","60 000,00","101,54","Germany","-","4,43","25.09.2031","4,75","EUR","25.09.2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","60 073,86","0,06","60 073,86","100 000,00","100 000,00","60,06","Denmark","-","13,53","26.09.2040","0,13","EUR","03.09.2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","51 850,69","0,05","51 850,69","50 000,00","50 000,00","102,33","Germany","-","1,65","11.07.2028","4,88","EUR","11.07.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51 436,94","0,05","51 436,94","50 000,00","50 000,00","100,46","Germany","-","2,11","01.03.2029","3,75","EUR","29.08.2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","51 361,86","0,05","51 361,86","52 000,00","52 000,00","97,06","Supranational","-","4,92","19.03.2032","2,88","EUR","19.03.2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","50 293,36","0,05","50 293,36","100 000,00","100 000,00","49,43","Canada","-","20,14","24.11.2051","0,95","EUR","24.11.2021"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50 078,57","0,05","50 078,57","50 000,00","50 000,00","98,18","Germany","-","3,07","05.03.2030","3,13","EUR","05.09.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","50 082,29","0,05","50 082,29","50 000,00","50 000,00","99,04","Supranational","-","2,50","05.06.2029","2,95","EUR","05.06.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","49 578,58","0,05","49 578,58","50 000,00","50 000,00","98,03","Germany","-","1,32","28.02.2028","1,75","EUR","28.07.2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49 260,21","0,05","49 260,21","50 000,00","50 000,00","95,64","Germany","-","7,53","15.01.2036","3,75","EUR","15.01.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","49 252,86","0,05","49 252,86","50 000,00","50 000,00","98,27","Germany","-","6,19","26.09.2033","3,25","EUR","26.09.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","49 201,72","0,05","49 201,72","50 000,00","50 000,00","98,39","Germany","-","1,94","20.10.2028","2,63","EUR","20.01.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","49 017,10","0,05","49 017,10","50 000,00","50 000,00","97,03","Germany","-","7,96","22.07.2036","4,00","EUR","22.07.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","48 826,73","0,05","48 826,73","50 000,00","50 000,00","95,11","Germany","-","5,43","19.11.2032","2,75","EUR","05.02.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","48 771,02","0,05","48 771,02","50 000,00","50 000,00","96,27","France","-","3,33","06.06.2030","3,38","EUR","06.06.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","48 777,08","0,05","48 777,08","50 000,00","50 000,00","95,57","Germany","-","3,97","12.02.2031","2,88","EUR","12.11.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","48 756,01","0,05","48 756,01","50 000,00","50 000,00","97,47","Germany","-","4,53","17.10.2031","3,38","EUR","24.09.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","47 458,88","0,05","47 458,88","50 000,00","50 000,00","93,90","Germany","-","8,01","15.07.2036","3,75","EUR","15.01.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","46 100,90","0,05","46 100,90","100 000,00","100 000,00","45,71","France","-","16,58","10.05.2046","0,88","EUR","10.05.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","45 820,21","0,05","45 820,21","100 000,00","100 000,00","45,58","Netherlands","-","21,65","26.04.2051","0,50","EUR","26.04.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","44 173,24","0,04","44 173,24","65 000,00","65 000,00","67,58","Netherlands","-","12,43","15.01.2040","0,50","EUR","23.05.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43 752,55","0,04","43 752,55","36 658,00","36 658,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","41 425,04","0,04","41 425,04","50 000,00","50 000,00","82,82","Germany","-","5,75","01.10.2032","0,60","EUR","01.04.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","40 380,69","0,04","40 380,69","100 000,00","100 000,00","39,48","France","-","19,19","26.11.2051","1,00","EUR","26.11.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","31 885,19","0,03","31 885,19","50 000,00","50 000,00","62,52","Poland","-","16,19","08.03.2049","2,00","EUR","07.03.2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","21 747,16","0,02","21 747,16","25 000,00","25 000,00","86,84","Germany","-","4,66","20.08.2031","0,88","EUR","20.05.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","17 824,42","0,02","17 824,42","20 000,00","20 000,00","89,04","Germany","-","3,78","10.09.2030","0,75","EUR","10.09.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 897,59","0,01","11 897,59","11 898,00","11 898,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"