Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3 827 382,97","4,76","3 827 382,97","34 800,00","34 800,00","109,98","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,42","0,17","-","2,95","EUR","25.04.2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 560 099,18","1,94","1 560 099,18","1 600 000,00","1 600 000,00","96,03","-","France","-","Euro","6,30","4,65","1,00","26.05.2035","4,13","6,43","-","4,65","EUR","28.05.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 069 122,23","1,33","1 069 122,23","1 100 000,00","1 100 000,00","95,94","-","Germany","-","Euro","5,70","4,41","1,00","06.06.2034","3,75","5,80","-","4,41","EUR","06.06.2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1 009 032,21","1,26","1 009 032,21","1 000 000,00","1 000 000,00","98,87","-","Switzerland","-","Euro","4,77","5,36","1,00","14.05.2032","5,13","4,66","-","5,36","EUR","14.05.2025"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","964 080,26","1,20","964 080,26","1 000 000,00","1 000 000,00","95,45","-","Poland","-","Euro","5,14","4,54","1,00","02.07.2032","3,63","4,99","-","4,54","EUR","02.07.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","941 793,48","1,17","941 793,48","1 000 000,00","1 000 000,00","91,68","-","France","-","Euro","8,36","5,03","1,00","27.02.2039","4,13","8,75","-","5,03","EUR","27.02.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","935 820,39","1,16","935 820,39","1 000 000,00","1 000 000,00","91,50","-","France","-","Euro","8,43","4,54","1,00","03.03.2037","3,50","8,25","-","4,54","EUR","03.03.2025"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","878 681,64","1,09","878 681,64","900 000,00","900 000,00","97,04","-","Denmark","-","Euro","4,18","5,58","1,00","31.12.2079","4,37","4,26","-","5,10","EUR","18.05.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","824 406,37","1,03","824 406,37","820 000,00","820 000,00","97,53","-","Romania","-","Euro","4,57","4,78","1,00","21.01.2032","4,25","4,49","-","4,78","EUR","02.10.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","822 124,82","1,02","822 124,82","826 000,00","826 000,00","98,14","-","United Kingdom","-","Euro","3,86","4,36","1,00","28.01.2031","3,88","3,83","-","4,36","EUR","28.05.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","818 382,56","1,02","818 382,56","819 000,00","819 000,00","98,35","-","Poland","-","Euro","2,43","4,19","1,00","06.05.2030","3,75","2,42","-","4,19","EUR","06.05.2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","814 518,41","1,01","814 518,41","800 000,00","800 000,00","100,86","-","Germany","-","Euro","6,16","5,41","1,00","26.07.2054","4,85","6,46","-","4,71","EUR","10.01.2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","805 593,05","1,00","805 593,05","817 000,00","817 000,00","95,08","-","United Kingdom","-","Euro","5,93","4,46","1,00","16.10.2033","3,63","5,82","-","4,46","EUR","16.10.2024"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","797 592,91","0,99","797 592,91","818 000,00","818 000,00","95,79","-","Romania","-","Euro","3,99","5,74","1,00","27.05.2032","4,75","4,07","-","5,74","EUR","22.04.2026"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","794 359,08","0,99","794 359,08","764 000,00","764 000,00","102,54","-","Italy","-","Euro","1,46","7,01","1,00","31.12.2079","6,38","1,45","-","4,58","EUR","16.01.2023"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","793 339,06","0,99","793 339,06","800 000,00","800 000,00","97,57","-","France","-","Euro","4,16","5,18","1,00","27.05.2041","4,41","4,09","-","5,01","EUR","27.05.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","793 099,30","0,99","793 099,30","800 000,00","800 000,00","97,71","-","Spain","-","Euro","4,14","4,30","1,00","20.05.2031","3,75","4,09","-","4,30","EUR","20.05.2026"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","781 908,63","0,97","781 908,63","803 000,00","803 000,00","96,08","-","France","-","Euro","5,75","4,69","1,00","10.06.2033","4,00","5,64","-","4,69","EUR","10.06.2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","781 673,86","0,97","781 673,86","800 000,00","800 000,00","95,45","-","Belgium","-","Euro","3,87","4,31","1,00","15.01.2031","3,13","3,81","-","4,31","EUR","15.10.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","776 855,18","0,97","776 855,18","800 000,00","800 000,00","95,18","-","United States","-","Euro","6,42","4,39","1,00","26.03.2034","3,63","6,25","-","4,39","EUR","26.03.2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","774 496,66","0,96","774 496,66","796 000,00","796 000,00","94,96","-","Sweden","-","Euro","3,88","4,69","1,00","26.01.2031","3,38","3,80","-","4,69","EUR","26.01.2026"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","769 244,86","0,96","769 244,86","882 000,00","882 000,00","86,67","-","United States","-","Euro","5,32","4,61","1,00","23.06.2032","1,91","5,17","-","4,61","EUR","23.06.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","766 146,03","0,95","766 146,03","800 000,00","800 000,00","92,60","-","Germany","-","Euro","6,02","4,63","1,00","28.10.2033","3,38","5,89","-","4,63","EUR","28.10.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","764 926,41","0,95","764 926,41","800 000,00","800 000,00","93,26","-","France","-","Euro","6,72","4,82","1,00","26.02.2036","3,88","6,94","-","4,82","EUR","26.02.2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","762 132,18","0,95","762 132,18","800 000,00","800 000,00","91,17","-","United States","-","Euro","12,20","4,93","1,00","15.10.2045","4,20","12,02","-","4,93","EUR","29.09.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","759 817,42","0,95","759 817,42","676 000,00","676 000,00","106,35","-","Greece","-","Euro","1,79","6,92","1,00","03.01.2034","8,00","1,92","-","4,56","EUR","03.10.2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","733 484,98","0,91","733 484,98","793 000,00","793 000,00","92,20","-","China","-","Euro","2,68","4,34","1,00","13.07.2029","1,29","2,61","-","4,34","EUR","13.07.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","731 824,21","0,91","731 824,21","737 000,00","737 000,00","97,98","-","United States","-","Euro","3,33","4,09","1,00","22.05.2031","3,52","3,35","-","4,09","EUR","22.04.2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","724 171,71","0,90","724 171,71","733 000,00","733 000,00","96,57","-","Italy","-","Euro","3,08","4,04","1,00","31.01.2031","3,13","3,07","-","4,04","EUR","19.01.2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","717 253,77","0,89","717 253,77","725 000,00","725 000,00","97,51","-","Italy","-","Euro","4,16","4,19","1,00","20.05.2032","3,74","4,17","-","4,19","EUR","20.05.2026"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","717 199,69","0,89","717 199,69","700 000,00","700 000,00","98,07","-","Germany","-","Euro","3,49","5,04","1,00","15.10.2030","4,50","3,43","-","5,04","EUR","18.06.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","714 831,67","0,89","714 831,67","714 000,00","714 000,00","96,86","-","Ireland","-","Euro","4,44","4,20","1,00","31.10.2031","3,50","4,39","-","4,20","EUR","31.10.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","707 817,27","0,88","707 817,27","700 000,00","700 000,00","98,98","-","Denmark","-","Euro","2,23","4,06","1,00","05.03.2030","3,63","2,26","-","4,06","EUR","05.03.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","704 390,24","0,88","704 390,24","700 000,00","700 000,00","100,36","-","Germany","-","Euro","5,17","4,43","1,00","14.09.2032","4,50","5,10","-","4,42","EUR","14.09.2023"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","691 724,24","0,86","691 724,24","700 000,00","700 000,00","97,83","-","Spain","-","Euro","0,70","4,52","1,00","23.12.2032","1,25","1,15","-","4,36","EUR","23.06.2021"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","691 384,29","0,86","691 384,29","700 000,00","700 000,00","98,70","-","Spain","-","Euro","1,85","4,20","1,00","29.09.2028","3,50","1,87","-","4,20","EUR","29.09.2025"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","685 983,18","0,85","685 983,18","700 000,00","700 000,00","95,93","-","France","-","Euro","4,79","4,73","1,00","25.03.2032","3,88","4,70","-","4,73","EUR","25.03.2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","674 179,52","0,84","674 179,52","688 000,00","688 000,00","94,74","-","United Kingdom","-","Euro","6,01","4,50","1,00","13.11.2033","3,63","5,89","-","4,50","EUR","13.11.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","650 129,43","0,81","650 129,43","644 000,00","644 000,00","99,60","-","Spain","-","Euro","0,21","6,51","1,00","31.12.2079","2,50","0,27","-","4,32","EUR","22.03.2021"
"SGELN","SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","645 393,46","0,80","645 393,46","657 000,00","657 000,00","95,90","-","United Kingdom","-","Euro","5,50","4,57","1,00","25.02.2033","3,82","5,40","-","4,57","EUR","25.02.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","643 175,96","0,80","643 175,96","644 000,00","644 000,00","97,63","-","United States","-","Euro","4,82","4,72","1,00","26.03.2032","4,22","4,66","-","4,72","EUR","26.03.2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","640 175,69","0,80","640 175,69","650 000,00","650 000,00","97,30","-","Switzerland","-","Euro","4,38","3,91","1,00","01.08.2032","3,42","4,38","-","3,91","EUR","01.06.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","637 303,15","0,79","637 303,15","600 000,00","600 000,00","102,36","-","Spain","-","Euro","1,07","6,35","1,00","23.02.2033","6,25","1,23","-","4,03","EUR","23.11.2022"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","635 793,39","0,79","635 793,39","646 000,00","646 000,00","95,99","-","Hungary","-","Euro","3,85","4,55","1,00","03.02.2032","3,63","3,89","-","4,55","EUR","03.02.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","635 707,01","0,79","635 707,01","645 000,00","645 000,00","95,98","-","Luxembourg","-","Euro","5,44","4,62","1,00","05.02.2033","3,88","5,33","-","4,62","EUR","05.08.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","635 136,95","0,79","635 136,95","663 000,00","663 000,00","93,78","-","Australia","-","Euro","7,10","4,27","1,00","02.03.2035","3,38","6,97","-","4,27","EUR","02.09.2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","634 976,56","0,79","634 976,56","635 000,00","635 000,00","96,44","-","Australia","-","Euro","5,18","4,43","1,00","25.10.2032","3,75","5,09","-","4,43","EUR","23.04.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","632 522,72","0,79","632 522,72","600 000,00","600 000,00","101,43","-","United States","-","Euro","3,64","4,04","1,00","13.11.2031","4,46","3,62","-","4,03","EUR","13.11.2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","628 864,04","0,78","628 864,04","649 000,00","649 000,00","95,80","-","United Kingdom","-","Euro","4,23","4,39","1,00","09.06.2031","3,38","4,17","-","4,39","EUR","09.06.2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","619 220,45","0,77","619 220,45","603 000,00","603 000,00","99,59","-","Italy","-","Euro","1,98","3,82","1,00","28.11.2028","3,63","1,97","-","3,81","EUR","28.11.2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","610 645,58","0,76","610 645,58","625 000,00","625 000,00","95,95","-","United States","-","Euro","9,04","4,45","1,00","29.04.2038","4,00","8,87","-","4,45","EUR","29.04.2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","603 225,90","0,75","603 225,90","600 000,00","600 000,00","97,71","-","United Kingdom","-","Euro","2,87","4,00","1,00","17.11.2029","3,20","2,82","-","4,00","EUR","17.11.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","595 038,66","0,74","595 038,66","614 000,00","614 000,00","95,79","-","Italy","-","Euro","5,04","4,48","1,00","15.06.2032","3,63","4,95","-","4,48","EUR","07.05.2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","593 879,52","0,74","593 879,52","600 000,00","600 000,00","95,53","-","Romania","-","Euro","3,62","5,05","1,00","25.11.2031","4,00","3,66","-","5,05","EUR","25.11.2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","589 168,02","0,73","589 168,02","600 000,00","600 000,00","96,10","-","France","-","Euro","4,79","4,70","1,00","23.03.2032","3,88","4,69","-","4,70","EUR","23.03.2026"
"DOV","DOVER CORP","Corporates","Fixed Income","585 666,94","0,73","585 666,94","600 000,00","600 000,00","94,47","-","United States","-","Euro","6,04","4,42","1,00","12.11.2033","3,50","5,92","-","4,42","EUR","12.11.2025"
"SSELN","SSE PLC RegS","Corporates","Fixed Income","583 327,18","0,73","583 327,18","575 000,00","575 000,00","99,61","-","United Kingdom","-","Euro","1,25","6,32","1,00","31.12.2079","4,00","1,28","-","4,27","EUR","21.04.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","581 933,65","0,72","581 933,65","561 000,00","561 000,00","102,50","-","United States","-","Euro","3,36","4,14","1,00","06.07.2030","4,88","3,34","-","4,09","EUR","06.07.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","581 066,13","0,72","581 066,13","600 000,00","600 000,00","95,67","-","Spain","-","Euro","5,09","4,12","1,00","27.05.2032","3,25","4,97","-","4,12","EUR","27.05.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","576 119,55","0,72","576 119,55","600 000,00","600 000,00","95,98","-","Germany","-","Euro","4,54","4,29","1,00","02.10.2031","3,38","4,47","-","4,29","EUR","02.10.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","572 120,77","0,71","572 120,77","561 000,00","561 000,00","99,35","-","United States","-","Euro","2,97","4,08","1,00","31.01.2030","3,88","2,98","-","4,08","EUR","31.01.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","569 502,69","0,71","569 502,69","600 000,00","600 000,00","91,70","-","France","-","Euro","8,76","4,46","1,00","05.11.2037","3,50","8,59","-","4,46","EUR","05.11.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","565 826,64","0,70","565 826,64","600 000,00","600 000,00","93,47","-","Germany","-","Euro","4,32","5,20","1,00","14.07.2031","3,63","4,20","-","5,20","EUR","14.07.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","562 871,46","0,70","562 871,46","633 000,00","633 000,00","88,17","-","United States","-","Euro","4,11","4,12","1,00","20.01.2031","1,05","4,01","-","4,12","EUR","20.01.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","560 029,53","0,70","560 029,53","561 000,00","561 000,00","98,39","-","Canada","-","Euro","1,39","3,89","1,00","29.03.2028","2,75","1,40","-","3,89","EUR","29.03.2018"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","559 511,71","0,70","559 511,71","650 000,00","650 000,00","84,96","-","Australia","-","Euro","4,74","4,56","1,00","07.10.2031","1,13","4,61","-","4,56","EUR","07.10.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","556 061,34","0,69","556 061,34","561 000,00","561 000,00","97,74","-","United States","-","Euro","4,14","4,04","1,00","15.05.2031","3,50","4,11","-","4,04","EUR","21.05.2024"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","552 876,69","0,69","552 876,69","550 000,00","550 000,00","100,35","-","Luxembourg","-","Euro","5,18","4,56","1,00","22.09.2032","4,63","5,11","-","4,55","EUR","22.09.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","533 783,94","0,66","533 783,94","537 000,00","537 000,00","98,24","-","Denmark","-","Euro","2,50","4,08","1,00","02.06.2029","3,38","2,46","-","4,08","EUR","02.06.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","533 506,35","0,66","533 506,35","522 000,00","522 000,00","101,18","-","Greece","-","Euro","1,68","4,27","1,00","17.07.2029","4,63","1,69","-","3,92","EUR","17.07.2024"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","531 899,21","0,66","531 899,21","526 000,00","526 000,00","100,05","-","Italy","-","Euro","3,37","4,11","1,00","03.07.2030","4,13","3,37","-","4,10","EUR","03.07.2024"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","526 819,28","0,66","526 819,28","542 000,00","542 000,00","96,00","-","Spain","-","Euro","5,02","4,56","1,00","11.06.2032","3,75","4,92","-","4,56","EUR","11.06.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","511 798,57","0,64","511 798,57","500 000,00","500 000,00","102,13","-","Netherlands","-","Euro","1,64","5,40","1,00","21.09.2033","5,50","1,82","-","4,16","EUR","21.06.2023"
"V","VISA INC","Corporates","Fixed Income","510 182,76","0,63","510 182,76","538 000,00","538 000,00","93,45","-","United States","-","Euro","8,65","4,28","1,00","15.05.2037","3,50","8,49","-","4,28","EUR","15.05.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","500 575,08","0,62","500 575,08","500 000,00","500 000,00","98,20","-","Switzerland","-","Euro","3,13","4,06","1,00","20.03.2030","3,50","3,12","-","4,06","EUR","20.03.2025"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","494 153,81","0,61","494 153,81","500 000,00","500 000,00","98,59","-","Belgium","-","Euro","8,12","4,30","1,00","15.09.2036","4,13","7,98","-","4,30","EUR","15.09.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","491 064,19","0,61","491 064,19","500 000,00","500 000,00","97,33","-","Netherlands","-","Euro","0,84","4,39","1,00","16.11.2032","1,00","1,05","-","4,18","EUR","16.11.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","488 820,78","0,61","488 820,78","491 000,00","491 000,00","97,05","-","Switzerland","-","Euro","4,67","4,38","1,00","04.02.2032","3,75","4,60","-","4,38","EUR","04.06.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","485 576,26","0,60","485 576,26","500 000,00","500 000,00","95,35","-","France","-","Euro","7,40","5,53","1,00","27.11.2046","4,88","7,23","-","5,41","EUR","27.05.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","484 453,73","0,60","484 453,73","489 000,00","489 000,00","98,19","-","Japan","-","Euro","2,90","3,96","1,00","01.11.2029","3,33","2,83","-","3,96","EUR","01.07.2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","480 035,92","0,60","480 035,92","500 000,00","500 000,00","94,45","-","France","-","Euro","7,75","5,06","1,00","29.05.2056","4,38","7,72","-","5,12","EUR","29.05.2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","479 714,70","0,60","479 714,70","500 000,00","500 000,00","94,63","-","France","-","Euro","6,50","4,72","1,00","04.06.2034","3,88","6,36","-","4,72","EUR","04.06.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","479 428,45","0,60","479 428,45","493 000,00","493 000,00","97,01","-","United Kingdom","-","Euro","3,62","4,22","1,00","10.09.2030","3,38","3,58","-","4,22","EUR","10.09.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","479 354,18","0,60","479 354,18","475 000,00","475 000,00","100,73","-","United Kingdom","-","Euro","7,75","4,62","1,00","22.09.2037","4,78","7,97","-","4,62","EUR","22.09.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","478 435,90","0,60","478 435,90","500 000,00","500 000,00","94,70","-","France","-","Euro","2,35","4,07","1,00","15.03.2029","1,75","2,29","-","4,07","EUR","15.03.2019"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","475 105,87","0,59","475 105,87","500 000,00","500 000,00","94,69","-","France","-","Euro","5,26","4,67","1,00","03.09.2032","3,63","5,15","-","4,67","EUR","03.09.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","472 559,54","0,59","472 559,54","500 000,00","500 000,00","94,27","-","United States","-","Euro","6,03","4,87","1,00","13.09.2033","3,88","5,89","-","4,87","EUR","13.09.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","467 837,84","0,58","467 837,84","483 000,00","483 000,00","94,83","-","Belgium","-","Euro","8,41","4,37","1,00","22.03.2037","3,75","8,25","-","4,37","EUR","22.03.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","433 441,28","0,54","433 441,28","438 000,00","438 000,00","97,71","-","Sweden","-","Euro","2,44","3,83","1,00","30.04.2029","2,88","2,39","-","3,83","EUR","31.10.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","430 731,44","0,54","430 731,44","461 000,00","461 000,00","90,23","-","United States","-","Euro","9,37","4,57","1,00","06.11.2038","3,50","9,17","-","4,57","EUR","06.11.2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","410 513,89","0,51","410 513,89","425 000,00","425 000,00","95,31","-","United Kingdom","-","Euro","6,53","4,48","1,00","03.06.2034","3,75","6,40","-","4,48","EUR","03.06.2026"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","408 642,65","0,51","408 642,65","414 000,00","414 000,00","97,65","-","Japan","-","Euro","5,04","4,41","1,00","30.06.2032","3,94","4,96","-","4,41","EUR","17.04.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","400 564,89","0,50","400 564,89","400 000,00","400 000,00","98,16","-","Germany","-","Euro","3,14","4,33","1,00","27.03.2030","3,75","3,12","-","4,33","EUR","27.03.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","397 252,37","0,49","397 252,37","400 000,00","400 000,00","98,86","-","Spain","-","Euro","4,21","5,01","1,00","29.08.2036","4,38","4,37","-","4,65","EUR","29.08.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","395 920,85","0,49","395 920,85","400 000,00","400 000,00","96,54","-","Spain","-","Euro","4,75","4,90","1,00","25.02.2037","4,00","4,70","-","4,74","EUR","25.02.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","393 986,42","0,49","393 986,42","400 000,00","400 000,00","97,06","-","Germany","-","Euro","5,01","4,20","1,00","13.05.2032","3,60","4,89","-","4,20","EUR","13.05.2026"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","392 984,68","0,49","392 984,68","400 000,00","400 000,00","96,71","-","Bermuda","-","Euro","8,27","5,78","1,00","16.12.2037","5,38","8,05","-","5,78","EUR","26.06.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","389 690,63","0,48","389 690,63","400 000,00","400 000,00","95,60","-","United States","-","Euro","4,04","4,36","1,00","15.03.2031","3,25","3,95","-","4,36","EUR","22.11.2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","388 502,56","0,48","388 502,56","400 000,00","400 000,00","96,90","-","Switzerland","-","Euro","3,67","3,99","1,00","10.09.2030","3,13","3,60","-","3,99","EUR","10.09.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","385 837,52","0,48","385 837,52","600 000,00","600 000,00","64,25","-","United Kingdom","-","Euro","12,81","4,89","1,00","21.09.2041","1,47","12,46","-","4,89","EUR","21.09.2021"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","384 823,19","0,48","384 823,19","400 000,00","400 000,00","94,69","-","France","-","Euro","7,41","5,16","1,00","05.06.2056","4,51","7,70","-","5,25","EUR","05.06.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","383 834,21","0,48","383 834,21","400 000,00","400 000,00","95,48","-","United States","-","Euro","5,20","4,29","1,00","17.08.2033","3,51","5,25","-","4,29","EUR","17.02.2026"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","380 284,09","0,47","380 284,09","400 000,00","400 000,00","93,97","-","France","-","Euro","4,88","5,41","1,00","31.12.2079","3,88","4,97","-","5,16","EUR","24.06.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","379 484,85","0,47","379 484,85","391 000,00","391 000,00","94,94","-","United Kingdom","-","Euro","5,56","4,42","1,00","27.02.2033","3,50","5,46","-","4,42","EUR","27.02.2025"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","373 262,60","0,46","373 262,60","375 000,00","375 000,00","99,30","-","Sweden","-","Euro","4,41","4,28","1,00","15.09.2031","4,13","4,37","-","4,28","EUR","15.09.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","362 042,23","0,45","362 042,23","461 000,00","461 000,00","78,49","-","Germany","-","Euro","7,63","3,68","1,00","05.09.2034","0,50","7,48","-","3,68","EUR","05.09.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","361 010,17","0,45","361 010,17","343 000,00","343 000,00","101,75","-","Italy","-","Euro","2,08","4,31","1,00","17.01.2030","4,88","2,10","-","4,05","EUR","17.01.2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","348 305,88","0,43","348 305,88","350 000,00","350 000,00","99,17","-","Switzerland","-","Euro","7,76","4,61","1,00","08.09.2037","4,52","7,99","-","4,61","EUR","08.09.2026"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","342 476,79","0,43","342 476,79","320 000,00","320 000,00","102,40","-","Sweden","-","Euro","4,25","4,33","1,00","25.10.2031","4,88","4,22","-","4,30","EUR","25.10.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","340 974,67","0,42","340 974,67","338 000,00","338 000,00","98,26","-","Italy","-","Euro","2,99","4,13","1,00","15.01.2031","3,63","3,00","-","4,13","EUR","15.01.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","329 610,24","0,41","329 610,24","320 000,00","320 000,00","102,21","-","United Kingdom","-","Euro","2,64","4,29","1,00","08.08.2030","4,92","2,64","-","4,07","EUR","08.08.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","324 490,43","0,40","324 490,43","313 000,00","313 000,00","100,84","-","Italy","-","Euro","1,28","3,96","1,00","16.02.2029","4,45","1,29","-","3,79","EUR","16.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","320 917,86","0,40","320 917,86","333 000,00","333 000,00","95,13","-","United States","-","Euro","4,03","5,29","1,00","15.06.2056","4,00","4,14","-","5,25","EUR","10.11.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","308 462,31","0,38","308 462,31","319 000,00","319 000,00","96,10","-","Germany","-","Euro","1,29","3,96","1,00","31.01.2028","0,88","1,26","-","3,96","EUR","31.01.2022"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","308 390,05","0,38","308 390,05","300 000,00","300 000,00","100,81","-","Switzerland","-","Euro","3,15","3,96","1,00","17.04.2030","4,22","3,17","-","3,94","EUR","17.11.2023"
"WPC","WP CAREY INC","Corporates","Fixed Income","307 400,13","0,38","307 400,13","326 000,00","326 000,00","94,26","-","United States","-","Euro","4,57","4,56","1,00","02.10.2031","3,25","4,47","-","4,56","EUR","24.02.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","302 878,73","0,38","302 878,73","300 000,00","300 000,00","100,96","-","Germany","-","Euro","7,98","4,70","1,00","13.10.2036","4,84","7,82","-","4,70","EUR","13.10.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","302 361,86","0,38","302 361,86","300 000,00","300 000,00","100,16","-","Netherlands","-","Euro","2,46","4,79","1,00","15.08.2034","4,38","2,64","-","4,29","EUR","15.05.2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","295 799,32","0,37","295 799,32","300 000,00","300 000,00","97,47","-","France","-","Euro","1,02","5,70","1,00","31.12.2079","1,63","1,10","-","4,09","EUR","25.01.2021"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","295 576,65","0,37","295 576,65","307 000,00","307 000,00","95,22","-","Australia","-","Euro","5,07","4,24","1,00","10.06.2032","3,28","4,99","-","4,24","EUR","10.06.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","293 948,52","0,37","293 948,52","288 000,00","288 000,00","99,11","-","Canada","-","Euro","2,93","3,93","1,00","13.12.2029","3,63","2,87","-","3,93","EUR","13.12.2022"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","291 151,04","0,36","291 151,04","300 000,00","300 000,00","96,07","-","France","-","Euro","4,09","5,35","1,00","31.12.2079","4,37","4,18","-","5,36","EUR","16.04.2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","290 048,08","0,36","290 048,08","293 000,00","293 000,00","97,72","-","United States","-","Euro","4,99","4,29","1,00","07.06.2032","3,83","4,92","-","4,29","EUR","07.06.2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","289 882,34","0,36","289 882,34","300 000,00","300 000,00","94,83","-","Austria","-","Euro","7,35","5,18","1,00","13.05.2046","4,50","7,63","-","5,22","EUR","13.05.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","289 123,69","0,36","289 123,69","301 000,00","301 000,00","95,14","-","Japan","-","Euro","8,58","4,67","1,00","16.07.2037","4,09","8,40","-","4,67","EUR","16.07.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","288 691,43","0,36","288 691,43","301 000,00","301 000,00","95,91","-","Switzerland","-","Euro","5,34","4,46","1,00","06.10.2032","3,67","5,25","-","4,46","EUR","06.10.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","288 174,66","0,36","288 174,66","300 000,00","300 000,00","94,23","-","United States","-","Euro","12,15","4,98","1,00","11.05.2045","4,50","11,96","-","4,98","EUR","11.05.2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","288 009,79","0,36","288 009,79","345 000,00","345 000,00","83,34","-","United States","-","Euro","4,63","4,59","1,00","15.07.2031","0,63","4,50","-","4,59","EUR","12.01.2021"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","281 554,33","0,35","281 554,33","284 000,00","284 000,00","97,71","-","Norway","-","Euro","4,95","4,46","1,00","29.05.2032","4,00","4,87","-","4,46","EUR","29.05.2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","275 552,45","0,34","275 552,45","277 000,00","277 000,00","96,57","-","Italy","-","Euro","4,53","4,13","1,00","26.11.2031","3,38","4,47","-","4,13","EUR","26.11.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","271 524,42","0,34","271 524,42","272 000,00","272 000,00","98,18","-","United Kingdom","-","Euro","3,31","4,99","1,00","09.05.2035","4,00","3,26","-","4,55","EUR","09.05.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","267 800,52","0,33","267 800,52","277 000,00","277 000,00","96,59","-","United Kingdom","-","Euro","4,51","4,40","1,00","27.09.2031","3,63","4,44","-","4,40","EUR","27.09.2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","264 669,91","0,33","264 669,91","264 000,00","264 000,00","99,35","-","Canada","-","Euro","2,60","3,90","1,00","10.07.2030","3,75","2,60","-","3,90","EUR","10.07.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","252 938,17","0,31","252 938,17","264 000,00","264 000,00","93,84","-","Germany","-","Euro","6,36","4,49","1,00","15.03.2034","3,50","6,24","-","4,49","EUR","15.09.2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","248 581,77","0,31","248 581,77","250 000,00","250 000,00","99,13","-","United Kingdom","-","Euro","4,78","4,47","1,00","10.03.2032","4,28","4,72","-","4,47","EUR","10.09.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","235 571,15","0,29","235 571,15","247 000,00","247 000,00","94,63","-","United States","-","Euro","2,46","4,10","1,00","04.05.2030","1,74","2,47","-","3,97","EUR","04.05.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","228 523,61","0,28","228 523,61","226 000,00","226 000,00","98,80","-","South Africa","-","Euro","4,73","4,37","1,00","15.03.2032","4,13","4,67","-","4,37","EUR","15.03.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","228 230,33","0,28","228 230,33","242 000,00","242 000,00","93,34","-","Canada","-","Euro","3,33","4,02","1,00","08.04.2030","1,95","3,25","-","4,02","EUR","08.04.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","226 161,56","0,28","226 161,56","411 000,00","411 000,00","53,44","-","United States","-","Euro","17,23","5,00","1,00","15.10.2050","1,63","16,86","-","5,00","EUR","29.09.2020"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","217 852,27","0,27","217 852,27","233 000,00","233 000,00","93,05","-","Norway","-","Euro","2,52","3,99","1,00","12.05.2029","1,13","2,46","-","3,99","EUR","12.05.2021"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","210 513,53","0,26","210 513,53","200 000,00","200 000,00","102,74","-","Austria","-","Euro","3,35","6,77","1,00","31.05.2032","7,25","4,49","-","6,50","EUR","01.06.2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","202 898,39","0,25","202 898,39","200 000,00","200 000,00","98,20","-","France","-","Euro","3,48","7,48","1,00","15.04.2031","6,88","3,70","-","7,48","EUR","16.04.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197 305,46","0,25","197 305,46","200 000,00","200 000,00","96,00","-","France","-","Euro","6,22","4,40","1,00","22.01.2034","3,75","6,06","-","4,40","EUR","22.01.2024"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","195 662,35","0,24","195 662,35","200 000,00","200 000,00","94,82","-","Luxembourg","-","Euro","3,85","6,88","1,00","20.03.2031","5,50","3,69","-","6,88","EUR","20.03.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","195 085,26","0,24","195 085,26","228 000,00","228 000,00","85,12","-","United States","-","Euro","4,95","3,75","1,00","15.11.2031","0,50","4,84","-","3,75","EUR","15.11.2019"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","193 386,64","0,24","193 386,64","200 000,00","200 000,00","94,87","-","United States","-","Euro","5,61","5,64","1,00","17.05.2033","4,69","5,40","-","5,64","EUR","29.05.2026"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","176 741,41","0,22","176 741,41","200 000,00","200 000,00","87,07","-","Spain","-","Euro","3,73","8,76","1,00","30.12.2030","4,88","3,63","-","8,76","EUR","27.06.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","172 053,41","0,21","172 053,41","175 000,00","175 000,00","97,95","-","Greece","-","Euro","4,38","4,42","1,00","03.09.2032","4,00","4,43","-","4,42","EUR","03.09.2026"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","118 017,55","0,15","118 017,55","117 000,00","117 000,00","99,51","-","Italy","-","Euro","5,02","4,22","1,00","08.06.2032","4,13","4,90","-","4,22","EUR","08.06.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","99 532,07","0,12","99 532,07","100 000,00","100 000,00","97,61","-","Spain","-","Euro","4,01","4,47","1,00","08.04.2031","3,88","3,96","-","4,47","EUR","08.04.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 415,43","0,12","97 415,43","100 000,00","100 000,00","97,02","-","Germany","-","Euro","5,04","4,73","1,00","02.09.2052","4,20","5,18","-","4,81","EUR","02.09.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","94 552,64","0,12","94 552,64","93 333,00","93 333,00","99,52","-","Israel","-","Euro","3,17","4,57","1,00","09.05.2030","4,38","3,23","-","4,57","EUR","09.11.2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","92 297,48","0,11","92 297,48","200 000,00","200 000,00","46,13","-","United States","-","Euro","19,96","4,71","1,00","30.09.2051","1,00","19,55","-","4,71","EUR","30.09.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","80 435,28","0,10","80 435,28","126 000,00","126 000,00","63,26","-","United States","-","Euro","12,82","4,52","1,00","09.03.2041","1,00","12,51","-","4,52","EUR","09.03.2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","79 471,65","0,10","79 471,65","100 000,00","100 000,00","78,45","-","United States","-","Euro","9,91","4,30","1,00","21.03.2038","1,88","9,70","-","4,30","EUR","21.03.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","57 283,29","0,07","57 283,29","116 000,00","116 000,00","48,34","-","United States","-","Euro","18,88","4,68","1,00","09.10.2050","1,05","18,50","-","4,68","EUR","09.10.2020"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","22 000,00","0,03","22 000,00","22 000,00","22 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.12.2049","2,42","0,00","-","0,00","EUR","01.09.2009"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3 113,24","0,00","3 113,24","5 000,00","5 000,00","61,99","-","Switzerland","-","Euro","13,20","4,46","1,00","14.06.2041","0,88","12,91","-","4,46","EUR","14.06.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","988,96","0,00","988,96","838,00","838,00","117,95","-","United Kingdom","-","Euro","0,00","4,77","0,85","-","0,00","0,00","-","4,77","GBP","01.01.1989"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-2 817 000,00","-25,00","-25,00","112,68","-","Germany","Eurex Deutschland","Euro","4,68","0,71","1,00","08.12.2026","0,00","4,68","-","0,71","EUR","06.03.2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-306 180,00","-3,00","-3,00","102,06","-","Germany","Eurex Deutschland","Euro","20,30","1,30","1,00","08.12.2026","0,00","20,30","-","1,30","EUR","06.03.2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","241 800,00","2,00","2,00","120,90","-","Germany","Eurex Deutschland","Euro","7,89","0,89","1,00","08.12.2026","0,00","7,89","-","0,89","EUR","06.03.2026"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 987 150,00","38,00","38,00","104,93","-","Germany","Eurex Deutschland","Euro","1,90","0,55","1,00","08.12.2026","0,00","1,90","-","0,55","EUR","06.03.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-610 919,43","-0,76","-610 919,43","-610 919,00","-610 919,00","100,00","-","European Union","-","Euro","0,00","2,42","1,00","-","0,00","0,00","-","2,42","EUR","01.01.1989"