Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 726 812,90","0,10","1 726 812,90","1 740 000,00","1 740 000,00","98,05","Belgium","-","1,36","2028. márc. 17.","2,00","EUR","2016. márc. 29."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 377 437,28","0,08","1 377 437,28","1 525 000,00","1 525 000,00","88,68","Belgium","-","8,05","2036. márc. 17.","2,75","EUR","2016. márc. 29."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 313 626,28","0,08","1 313 626,28","1 350 000,00","1 350 000,00","95,09","Egyesült Államok","-","7,01","2035. márc. 16.","3,70","EUR","2026. márc. 16."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 304 651,12","0,08","1 304 651,12","1 350 000,00","1 350 000,00","95,50","Egyesült Államok","-","2,34","2030. márc. 23.","1,96","EUR","2022. márc. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 302 861,37","0,08","1 302 861,37","1 325 000,00","1 325 000,00","96,32","Egyesült Államok","-","4,81","2032. márc. 16.","3,35","EUR","2026. márc. 16."
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","1 289 883,17","0,08","1 289 883,17","1 300 000,00","1 300 000,00","98,02","Egyesült Királyság","-","2,29","2079. dec. 31.","3,63","EUR","2020. jún. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 256 904,22","0,08","1 256 904,22","1 300 000,00","1 300 000,00","94,25","Egyesült Államok","-","9,43","2039. márc. 16.","4,05","EUR","2026. márc. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 214 199,68","0,07","1 214 199,68","1 275 000,00","1 275 000,00","93,83","Egyesült Államok","-","3,99","2056. jún. 15.","4,00","EUR","2025. nov. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 213 984,06","0,07","1 213 984,06","1 300 000,00","1 300 000,00","92,60","Egyesült Államok","-","4,93","2056. aug. 15.","4,25","EUR","2026. febr. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 212 397,44","0,07","1 212 397,44","1 200 000,00","1 200 000,00","99,23","Spanyolország","-","1,40","2029. ápr. 02.","3,25","EUR","2024. okt. 02."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 211 620,77","0,07","1 211 620,77","1 150 000,00","1 150 000,00","101,18","Egyesült Államok","-","3,60","2031. nov. 13.","4,46","EUR","2023. nov. 13."
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1 195 973,73","0,07","1 195 973,73","943 000,00","943 000,00","120,91","Franciaország","-","4,94","2033. jan. 28.","8,13","EUR","2003. jan. 28."
"MS","MORGAN STANLEY","Banking","Fixed Income","1 157 862,77","0,07","1 157 862,77","1 175 000,00","1 175 000,00","96,22","Egyesült Államok","-","6,14","2035. márc. 21.","3,96","EUR","2024. márc. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 143 994,35","0,07","1 143 994,35","1 150 000,00","1 150 000,00","97,62","Egyesült Államok","-","3,16","2030. márc. 16.","3,10","EUR","2026. márc. 16."
"MS","MORGAN STANLEY","Banking","Fixed Income","1 143 554,57","0,07","1 143 554,57","1 100 000,00","1 100 000,00","100,99","Egyesült Államok","-","1,28","2029. márc. 02.","4,66","EUR","2023. márc. 03."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 131 902,07","0,07","1 131 902,07","1 100 000,00","1 100 000,00","102,86","Spanyolország","-","4,49","2031. okt. 18.","4,88","EUR","2023. okt. 18."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 121 553,77","0,07","1 121 553,77","1 200 000,00","1 200 000,00","92,66","Egyesült Államok","-","3,27","2030. márc. 21.","1,38","EUR","2018. márc. 21."
"MS","MORGAN STANLEY","Banking","Fixed Income","1 103 296,67","0,07","1 103 296,67","1 175 000,00","1 175 000,00","93,41","Egyesült Államok","-","1,97","2029. okt. 26.","0,50","EUR","2020. okt. 26."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 101 055,96","0,07","1 101 055,96","1 146 000,00","1 146 000,00","95,89","Egyesült Államok","-","1,24","2028. jan. 26.","0,25","EUR","2021. jan. 26."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 080 672,24","0,06","1 080 672,24","1 125 000,00","1 125 000,00","93,27","Egyesült Államok","-","8,35","2039. febr. 17.","4,14","EUR","2026. febr. 17."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 080 014,76","0,06","1 080 014,76","1 100 000,00","1 100 000,00","96,88","Franciaország","-","2,47","2049. máj. 28.","3,25","EUR","2018. márc. 26."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 053 228,46","0,06","1 053 228,46","1 100 000,00","1 100 000,00","95,66","Franciaország","-","1,29","2028. febr. 11.","0,13","EUR","2020. febr. 11."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 046 340,91","0,06","1 046 340,91","1 050 000,00","1 050 000,00","98,74","Egyesült Államok","-","2,60","2030. júl. 22.","3,64","EUR","2026. júl. 22."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 043 478,44","0,06","1 043 478,44","1 050 000,00","1 050 000,00","98,97","Egyesült Államok","-","5,20","2032. szept. 15.","4,13","EUR","2026. szept. 15."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 040 471,48","0,06","1 040 471,48","1 050 000,00","1 050 000,00","96,58","Egyesült Államok","-","3,84","2032. jan. 23.","3,38","EUR","2026. jan. 23."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 039 966,01","0,06","1 039 966,01","1 000 000,00","1 000 000,00","101,99","Egyesült Királyság","-","4,76","2033. máj. 23.","4,86","EUR","2023. máj. 23."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 038 759,66","0,06","1 038 759,66","1 050 000,00","1 050 000,00","98,40","Svájc","-","7,69","2037. szept. 08.","4,52","EUR","2026. szept. 08."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 023 285,23","0,06","1 023 285,23","1 050 000,00","1 050 000,00","94,50","Egyesült Államok","-","7,26","2037. jan. 23.","3,98","EUR","2026. jan. 23."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 021 732,94","0,06","1 021 732,94","1 000 000,00","1 000 000,00","99,44","Egyesült Államok","-","1,92","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 020 693,77","0,06","1 020 693,77","1 025 000,00","1 025 000,00","97,20","Egyesült Államok","-","3,02","2031. jan. 28.","3,26","EUR","2025. jan. 28."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 020 366,84","0,06","1 020 366,84","950 000,00","950 000,00","103,61","Egyesült Államok","-","5,14","2034. jan. 25.","5,15","EUR","2022. okt. 25."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 014 737,82","0,06","1 014 737,82","1 050 000,00","1 050 000,00","93,98","Egyesült Államok","-","6,76","2036. jan. 23.","3,59","EUR","2025. jan. 23."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 005 705,30","0,06","1 005 705,30","1 075 000,00","1 075 000,00","91,51","Belgium","-","10,17","2040. ápr. 02.","3,70","EUR","2020. ápr. 02."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 004 694,96","0,06","1 004 694,96","1 000 000,00","1 000 000,00","97,73","Franciaország","-","2,96","2031. jan. 15.","3,58","EUR","2025. jan. 15."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","996 596,53","0,06","996 596,53","950 000,00","950 000,00","104,16","Olaszország","-","4,33","2031. aug. 29.","5,13","EUR","2023. aug. 29."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","988 230,49","0,06","988 230,49","1 000 000,00","1 000 000,00","96,62","Egyesült Államok","-","5,63","2034. márc. 21.","3,76","EUR","2024. márc. 21."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","984 785,40","0,06","984 785,40","1 053 000,00","1 053 000,00","93,52","Svájc","-","1,90","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","982 714,86","0,06","982 714,86","1 144 000,00","1 144 000,00","85,83","Egyesült Államok","-","4,75","2031. szept. 18.","0,75","EUR","2019. szept. 18."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","980 816,00","0,06","980 816,00","1 026 000,00","1 026 000,00","94,97","Egyesült Államok","-","5,14","2033. aug. 17.","3,51","EUR","2026. febr. 17."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","971 695,49","0,06","971 695,49","950 000,00","950 000,00","100,34","Egyesült Királyság","-","4,10","2036. máj. 31.","4,97","EUR","2024. máj. 31."
"GOOGL","ALPHABET INC","Other","Fixed Income","963 940,39","0,06","963 940,39","1 000 000,00","1 000 000,00","94,56","Egyesült Államok","-","9,56","2039. máj. 11.","4,10","EUR","2026. máj. 11."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","961 866,33","0,06","961 866,33","975 000,00","975 000,00","97,97","Egyesült Államok","-","1,71","2029. júl. 23.","2,77","EUR","2025. júl. 23."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","960 012,25","0,06","960 012,25","1 200 000,00","1 200 000,00","79,11","Franciaország","-","6,67","2033. nov. 29.","1,00","EUR","2021. nov. 29."
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","954 230,04","0,06","954 230,04","950 000,00","950 000,00","98,60","Egyesült Államok","-","1,30","2029. febr. 17.","2,74","EUR","2026. febr. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","948 065,62","0,06","948 065,62","900 000,00","900 000,00","100,89","Franciaország","-","4,38","2032. nov. 13.","4,75","EUR","2023. nov. 13."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","945 463,99","0,06","945 463,99","1 000 000,00","1 000 000,00","92,94","Németország","-","2,93","2030. nov. 19.","1,75","EUR","2020. nov. 19."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","943 109,10","0,06","943 109,10","950 000,00","950 000,00","96,87","Svájc","-","3,03","2031. febr. 13.","3,13","EUR","2026. jan. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","942 538,36","0,06","942 538,36","900 000,00","900 000,00","100,95","Franciaország","-","2,94","2035. jan. 25.","5,13","EUR","2023. jan. 25."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","939 783,55","0,06","939 783,55","950 000,00","950 000,00","95,92","Egyesült Államok","-","3,65","2031. nov. 07.","3,15","EUR","2025. nov. 07."
"MS","MORGAN STANLEY","Banking","Fixed Income","936 201,74","0,06","936 201,74","1 050 000,00","1 050 000,00","88,81","Egyesült Államok","-","3,21","2031. febr. 07.","0,50","EUR","2021. febr. 08."
"GOOGL","ALPHABET INC","Other","Fixed Income","936 295,63","0,06","936 295,63","950 000,00","950 000,00","97,02","Egyesült Államok","-","4,95","2032. máj. 11.","3,45","EUR","2026. máj. 11."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","934 657,42","0,06","934 657,42","950 000,00","950 000,00","95,47","Egyesült Államok","-","3,66","2031. okt. 30.","2,98","EUR","2025. okt. 30."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","930 983,67","0,06","930 983,67","940 000,00","940 000,00","96,30","Japán","-","3,69","2030. nov. 21.","3,00","EUR","2018. nov. 21."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","928 002,62","0,06","928 002,62","900 000,00","900 000,00","102,18","Spanyolország","-","1,52","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","925 332,51","0,06","925 332,51","900 000,00","900 000,00","100,95","Hollandia","-","1,50","2029. máj. 23.","4,50","EUR","2023. máj. 23."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","924 403,11","0,06","924 403,11","900 000,00","900 000,00","102,08","Németország","-","2,67","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","920 619,37","0,06","920 619,37","950 000,00","950 000,00","96,83","Olaszország","-","2,60","2079. dec. 31.","3,38","EUR","2020. okt. 13."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","918 446,62","0,06","918 446,62","929 000,00","929 000,00","96,92","Egyesült Államok","-","1,94","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"MS","MORGAN STANLEY","Banking","Fixed Income","915 420,62","0,05","915 420,62","900 000,00","900 000,00","99,49","Egyesült Államok","-","2,27","2030. márc. 21.","3,79","EUR","2024. márc. 21."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","914 969,31","0,05","914 969,31","951 000,00","951 000,00","95,16","Németország","-","2,22","2029. febr. 06.","1,50","EUR","2019. febr. 06."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","914 103,33","0,05","914 103,33","900 000,00","900 000,00","97,58","Olaszország","-","4,40","2036. nov. 14.","4,27","EUR","2024. nov. 14."
"C","CITIGROUP INC MTN","Banking","Fixed Income","911 955,43","0,05","911 955,43","925 000,00","925 000,00","96,62","Egyesült Államok","-","6,86","2036. ápr. 29.","4,11","EUR","2025. ápr. 29."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","904 195,08","0,05","904 195,08","940 000,00","940 000,00","94,60","Belgium","-","4,91","2032. ápr. 02.","2,88","EUR","2020. ápr. 02."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","900 010,49","0,05","900 010,49","900 000,00","900 000,00","96,53","Franciaország","-","6,73","2034. nov. 28.","3,88","EUR","2022. nov. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","897 754,90","0,05","897 754,90","900 000,00","900 000,00","99,47","Franciaország","-","4,42","2032. szept. 26.","4,13","EUR","2023. szept. 26."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","895 528,76","0,05","895 528,76","900 000,00","900 000,00","98,46","Németország","-","1,60","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","893 543,89","0,05","893 543,89","1 004 000,00","1 004 000,00","88,99","Egyesült Államok","-","3,88","2030. okt. 18.","0,80","EUR","2021. okt. 18."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","893 212,94","0,05","893 212,94","900 000,00","900 000,00","97,77","Franciaország","-","2,40","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","891 968,45","0,05","891 968,45","900 000,00","900 000,00","98,61","Franciaország","-","2,72","2029. szept. 01.","3,63","EUR","2022. szept. 01."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","885 230,08","0,05","885 230,08","900 000,00","900 000,00","96,64","Németország","-","6,05","2044. máj. 26.","4,25","EUR","2024. máj. 21."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","883 467,56","0,05","883 467,56","850 000,00","850 000,00","101,68","Franciaország","-","3,21","2030. ápr. 26.","4,63","EUR","2010. ápr. 27."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","882 892,99","0,05","882 892,99","905 000,00","905 000,00","94,21","Egyesült Államok","-","7,15","2036. dec. 18.","3,98","EUR","2025. dec. 18."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","882 849,49","0,05","882 849,49","900 000,00","900 000,00","95,55","Franciaország","-","3,75","2031. dec. 19.","3,38","EUR","2026. jan. 19."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","882 542,23","0,05","882 542,23","900 000,00","900 000,00","97,69","Olaszország","-","4,39","2032. szept. 16.","3,85","EUR","2024. szept. 16."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","882 640,12","0,05","882 640,12","901 000,00","901 000,00","97,14","Németország","-","1,41","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","881 959,80","0,05","881 959,80","900 000,00","900 000,00","95,35","Franciaország","-","4,69","2037. febr. 18.","3,94","EUR","2025. febr. 18."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","881 631,82","0,05","881 631,82","875 000,00","875 000,00","100,38","Egyesült Királyság","-","7,69","2037. szept. 22.","4,78","EUR","2026. szept. 22."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","881 270,07","0,05","881 270,07","900 000,00","900 000,00","95,81","Egyesült Államok","-","3,93","2032. febr. 18.","3,14","EUR","2026. febr. 18."
"T","AT&T INC","Communications","Fixed Income","877 454,21","0,05","877 454,21","900 000,00","900 000,00","96,82","Egyesült Államok","-","1,53","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","873 058,38","0,05","873 058,38","900 000,00","900 000,00","96,67","Franciaország","-","1,09","2027. nov. 27.","0,38","EUR","2019. nov. 27."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","873 060,78","0,05","873 060,78","900 000,00","900 000,00","96,84","Hollandia","-","1,87","2028. szept. 20.","2,00","EUR","2018. szept. 20."
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","872 472,88","0,05","872 472,88","900 000,00","900 000,00","95,60","Németország","-","2,51","2079. dec. 31.","3,88","EUR","2020. jún. 17."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","871 970,61","0,05","871 970,61","1 000 000,00","1 000 000,00","86,19","Egyesült Államok","-","4,75","2032. nov. 04.","1,05","EUR","2019. nov. 04."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","869 934,74","0,05","869 934,74","900 000,00","900 000,00","94,77","Franciaország","-","5,53","2034. ápr. 20.","3,74","EUR","2026. jan. 20."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","869 766,80","0,05","869 766,80","900 000,00","900 000,00","95,48","Franciaország","-","1,96","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","868 848,54","0,05","868 848,54","900 000,00","900 000,00","95,31","Franciaország","-","2,15","2029. jan. 18.","1,63","EUR","2019. jan. 18."
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","867 262,63","0,05","867 262,63","900 000,00","900 000,00","94,56","Németország","-","2,96","2029. dec. 15.","2,13","EUR","2018. jún. 26."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","864 816,91","0,05","864 816,91","800 000,00","800 000,00","102,19","Egyesült Királyság","-","1,00","2032. nov. 16.","6,36","EUR","2022. nov. 16."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","863 872,34","0,05","863 872,34","900 000,00","900 000,00","94,39","Svájc","-","4,04","2032. ápr. 02.","2,88","EUR","2022. márc. 24."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","862 548,21","0,05","862 548,21","900 000,00","900 000,00","94,74","Franciaország","-","2,28","2029. márc. 05.","1,75","EUR","2019. márc. 05."
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","861 014,35","0,05","861 014,35","900 000,00","900 000,00","94,58","Spanyolország","-","2,18","2079. dec. 31.","2,25","EUR","2020. okt. 28."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","859 653,13","0,05","859 653,13","900 000,00","900 000,00","95,31","Franciaország","-","1,69","2028. júl. 12.","0,75","EUR","2016. júl. 12."
"MS","MORGAN STANLEY","Banking","Fixed Income","854 399,36","0,05","854 399,36","1 010 000,00","1 010 000,00","84,07","Egyesült Államok","-","5,17","2033. ápr. 29.","1,10","EUR","2021. okt. 29."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","853 670,15","0,05","853 670,15","900 000,00","900 000,00","93,16","Németország","-","11,44","2043. jún. 02.","4,38","EUR","2023. jún. 02."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","850 777,89","0,05","850 777,89","875 000,00","875 000,00","94,25","Svájc","-","7,25","2037. jan. 13.","3,88","EUR","2026. jan. 13."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","850 445,46","0,05","850 445,46","875 000,00","875 000,00","95,66","Franciaország","-","3,96","2079. dec. 31.","3,79","EUR","2026. febr. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","849 731,30","0,05","849 731,30","900 000,00","900 000,00","94,09","Franciaország","-","5,21","2033. szept. 17.","3,49","EUR","2025. szept. 17."
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","847 840,68","0,05","847 840,68","850 000,00","850 000,00","98,60","Egyesült Királyság","-","2,52","2029. jún. 17.","3,32","EUR","2026. jún. 17."
"T","AT&T INC","Communications","Fixed Income","846 192,09","0,05","846 192,09","971 000,00","971 000,00","86,74","Egyesült Államok","-","8,31","2036. szept. 04.","3,15","EUR","2017. jún. 21."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","845 620,62","0,05","845 620,62","900 000,00","900 000,00","92,59","Egyesült Államok","-","4,93","2033. ápr. 27.","2,82","EUR","2022. ápr. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","845 433,45","0,05","845 433,45","900 000,00","900 000,00","93,39","Franciaország","-","2,52","2029. máj. 28.","1,38","EUR","2019. máj. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","845 113,32","0,05","845 113,32","900 000,00","900 000,00","93,30","Franciaország","-","1,99","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"GOOGL","ALPHABET INC","Other","Fixed Income","844 722,53","0,05","844 722,53","850 000,00","850 000,00","97,95","Egyesült Államok","-","3,30","2030. máj. 11.","3,20","EUR","2026. máj. 11."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","840 241,24","0,05","840 241,24","900 000,00","900 000,00","92,74","Hollandia","-","7,30","2036. aug. 17.","3,50","EUR","2025. febr. 17."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","839 761,91","0,05","839 761,91","825 000,00","825 000,00","99,75","Egyesült Államok","-","1,36","2029. márc. 31.","3,65","EUR","2020. márc. 31."
"GOOGL","ALPHABET INC","Other","Fixed Income","836 022,47","0,05","836 022,47","850 000,00","850 000,00","97,20","Egyesült Államok","-","2,42","2029. máj. 06.","2,50","EUR","2025. máj. 06."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","834 726,73","0,05","834 726,73","850 000,00","850 000,00","96,87","Svájc","-","4,33","2032. aug. 01.","3,42","EUR","2026. jún. 01."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","834 461,41","0,05","834 461,41","850 000,00","850 000,00","95,57","Egyesült Államok","-","4,61","2033. jan. 23.","3,50","EUR","2025. jan. 23."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","830 512,45","0,05","830 512,45","900 000,00","900 000,00","91,39","Németország","-","3,09","2030. jan. 06.","1,13","EUR","2020. júl. 06."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","829 831,59","0,05","829 831,59","800 000,00","800 000,00","101,76","Hollandia","-","5,49","2034. máj. 23.","4,75","EUR","2023. máj. 23."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","827 099,83","0,05","827 099,83","800 000,00","800 000,00","100,57","Hollandia","-","3,05","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","826 538,67","0,05","826 538,67","800 000,00","800 000,00","99,60","Franciaország","-","2,80","2030. dec. 06.","4,25","EUR","2022. dec. 08."
"C","CITIGROUP INC","Banking","Fixed Income","826 334,39","0,05","826 334,39","850 000,00","850 000,00","93,73","Egyesült Államok","-","5,84","2034. okt. 22.","3,49","EUR","2025. okt. 22."
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","825 923,08","0,05","825 923,08","850 000,00","850 000,00","95,28","Kanada","-","4,84","2032. febr. 13.","2,75","EUR","2025. febr. 13."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","824 691,18","0,05","824 691,18","825 000,00","825 000,00","99,96","Egyesült Államok","-","2,82","2030. okt. 26.","4,12","EUR","2026. okt. 26."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","824 344,66","0,05","824 344,66","900 000,00","900 000,00","90,52","Franciaország","-","5,06","2032. ápr. 08.","1,99","EUR","2020. ápr. 08."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","822 697,91","0,05","822 697,91","825 000,00","825 000,00","98,46","Egyesült Államok","-","2,49","2030. jún. 11.","3,48","EUR","2026. jún. 11."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","821 400,28","0,05","821 400,28","825 000,00","825 000,00","98,10","Egyesült Királyság","-","2,40","2030. máj. 13.","3,31","EUR","2025. máj. 13."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","820 245,54","0,05","820 245,54","900 000,00","900 000,00","88,74","Németország","-","12,17","2044. febr. 22.","3,63","EUR","2024. febr. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","818 475,24","0,05","818 475,24","825 000,00","825 000,00","97,74","Egyesült Államok","-","3,29","2031. máj. 22.","3,52","EUR","2025. ápr. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","812 714,98","0,05","812 714,98","800 000,00","800 000,00","98,02","Franciaország","-","5,25","2032. nov. 29.","4,00","EUR","2022. nov. 29."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","812 459,93","0,05","812 459,93","850 000,00","850 000,00","93,35","Svájc","-","5,42","2034. febr. 12.","3,25","EUR","2025. febr. 12."
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energia","Fixed Income","811 533,53","0,05","811 533,53","800 000,00","800 000,00","98,69","Franciaország","-","2,83","2079. dec. 31.","4,12","EUR","2024. nov. 19."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","810 463,14","0,05","810 463,14","875 000,00","875 000,00","90,32","Belgium","-","11,97","2044. márc. 22.","3,95","EUR","2024. márc. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","808 227,81","0,05","808 227,81","800 000,00","800 000,00","98,07","Spanyolország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","808 014,39","0,05","808 014,39","830 000,00","830 000,00","96,74","Németország","-","1,52","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","806 384,20","0,05","806 384,20","800 000,00","800 000,00","98,84","Franciaország","-","4,07","2031. ápr. 20.","3,88","EUR","2023. ápr. 20."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","806 246,28","0,05","806 246,28","800 000,00","800 000,00","99,09","Franciaország","-","5,71","2033. máj. 24.","4,13","EUR","2023. máj. 24."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","805 842,40","0,05","805 842,40","1 000 000,00","1 000 000,00","80,03","Franciaország","-","5,87","2032. dec. 03.","0,63","EUR","2020. dec. 03."
"GOOGL","ALPHABET INC","Other","Fixed Income","805 416,58","0,05","805 416,58","850 000,00","850 000,00","93,37","Egyesült Államok","-","5,79","2033. máj. 06.","3,00","EUR","2025. máj. 06."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","804 836,47","0,05","804 836,47","850 000,00","850 000,00","92,63","Németország","-","3,15","2079. dec. 31.","3,50","EUR","2015. márc. 20."
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","803 758,90","0,05","803 758,90","800 000,00","800 000,00","99,00","Németország","-","1,61","2079. dec. 31.","4,63","EUR","2018. jún. 27."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","802 483,53","0,05","802 483,53","850 000,00","850 000,00","93,36","Kanada","-","3,29","2030. ápr. 08.","1,95","EUR","2022. ápr. 08."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","801 360,40","0,05","801 360,40","775 000,00","775 000,00","101,53","Németország","-","5,57","2033. máj. 26.","4,63","EUR","2023. máj. 26."
"T","AT&T INC","Communications","Fixed Income","799 559,39","0,05","799 559,39","815 000,00","815 000,00","95,11","Egyesült Államok","-","5,32","2032. dec. 17.","3,55","EUR","2012. dec. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","798 122,74","0,05","798 122,74","800 000,00","800 000,00","96,84","Spanyolország","-","6,15","2034. jan. 09.","3,75","EUR","2024. jan. 09."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","798 192,52","0,05","798 192,52","800 000,00","800 000,00","96,97","Franciaország","-","6,17","2034. febr. 13.","4,09","EUR","2024. febr. 13."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","797 974,45","0,05","797 974,45","800 000,00","800 000,00","99,32","Egyesült Államok","-","6,64","2034. szept. 15.","4,38","EUR","2026. szept. 15."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","796 381,96","0,05","796 381,96","800 000,00","800 000,00","97,57","Svájc","-","2,22","2030. febr. 12.","2,88","EUR","2025. febr. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","796 038,81","0,05","796 038,81","800 000,00","800 000,00","96,94","Franciaország","-","4,62","2033. márc. 08.","4,13","EUR","2024. márc. 08."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","795 063,56","0,05","795 063,56","800 000,00","800 000,00","98,73","Hollandia","-","3,55","2035. aug. 26.","4,25","EUR","2024. aug. 26."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","794 099,44","0,05","794 099,44","837 000,00","837 000,00","94,42","Németország","-","2,61","2029. júl. 03.","1,50","EUR","2017. júl. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","793 185,42","0,05","793 185,42","800 000,00","800 000,00","97,20","Franciaország","-","2,22","2030. febr. 16.","2,88","EUR","2026. febr. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","791 524,03","0,05","791 524,03","800 000,00","800 000,00","98,33","Franciaország","-","2,69","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","790 215,04","0,05","790 215,04","800 000,00","800 000,00","95,98","Franciaország","-","6,19","2034. jan. 22.","3,75","EUR","2024. jan. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","789 906,25","0,05","789 906,25","800 000,00","800 000,00","96,05","Franciaország","-","5,46","2033. febr. 01.","3,75","EUR","2022. nov. 30."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","789 785,22","0,05","789 785,22","775 000,00","775 000,00","99,26","Egyesült Királyság","-","1,00","2027. nov. 04.","2,75","EUR","2024. nov. 04."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","787 868,86","0,05","787 868,86","800 000,00","800 000,00","98,24","Egyesült Királyság","-","2,76","2030. szept. 25.","3,44","EUR","2024. szept. 25."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","787 188,65","0,05","787 188,65","900 000,00","900 000,00","85,90","Franciaország","-","5,27","2079. dec. 31.","2,13","EUR","2021. jan. 25."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","786 734,25","0,05","786 734,25","825 000,00","825 000,00","94,55","Egyesült Államok","-","2,42","2030. máj. 04.","1,74","EUR","2020. máj. 04."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","784 323,96","0,05","784 323,96","800 000,00","800 000,00","96,50","Németország","-","7,14","2035. jún. 02.","4,00","EUR","2023. jún. 02."
"GOOGL","ALPHABET INC","Other","Fixed Income","781 923,96","0,05","781 923,96","800 000,00","800 000,00","96,12","Egyesült Államok","-","6,45","2034. máj. 11.","3,63","EUR","2026. máj. 11."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","781 857,01","0,05","781 857,01","800 000,00","800 000,00","95,57","Hollandia","-","3,91","2032. febr. 10.","3,13","EUR","2026. febr. 10."
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","780 975,47","0,05","780 975,47","800 000,00","800 000,00","97,06","Németország","-","4,39","2056. dec. 03.","4,25","EUR","2026. szept. 03."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","780 784,85","0,05","780 784,85","775 000,00","775 000,00","98,10","Egyesült Államok","-","3,04","2030. márc. 14.","4,38","EUR","2023. márc. 14."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","780 485,60","0,05","780 485,60","775 000,00","775 000,00","99,03","Egyesült Államok","-","1,35","2028. márc. 16.","2,80","EUR","2026. márc. 16."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","780 325,24","0,05","780 325,24","900 000,00","900 000,00","86,44","Franciaország","-","4,20","2031. febr. 11.","0,38","EUR","2020. febr. 11."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","779 897,59","0,05","779 897,59","775 000,00","775 000,00","98,08","Egyesült Államok","-","3,82","2031. febr. 06.","3,63","EUR","2023. febr. 06."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","779 589,78","0,05","779 589,78","800 000,00","800 000,00","96,08","Franciaország","-","3,31","2030. máj. 07.","3,00","EUR","2025. máj. 07."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","778 620,93","0,05","778 620,93","800 000,00","800 000,00","95,14","Belgium","-","8,38","2037. márc. 22.","3,75","EUR","2024. márc. 22."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","778 046,78","0,05","778 046,78","825 000,00","825 000,00","94,19","Egyesült Királyság","-","1,68","2029. aug. 09.","0,58","EUR","2021. aug. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","777 882,95","0,05","777 882,95","800 000,00","800 000,00","95,32","Franciaország","-","4,02","2031. márc. 11.","3,13","EUR","2025. dec. 11."
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","777 489,90","0,05","777 489,90","800 000,00","800 000,00","95,66","Franciaország","-","3,20","2030. ápr. 02.","2,75","EUR","2020. ápr. 02."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","776 178,91","0,05","776 178,91","775 000,00","775 000,00","97,63","Olaszország","-","6,25","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","775 390,69","0,05","775 390,69","865 000,00","865 000,00","89,24","Egyesült Államok","-","3,31","2031. márc. 22.","0,69","EUR","2021. márc. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","774 802,09","0,05","774 802,09","800 000,00","800 000,00","95,91","Franciaország","-","3,44","2031. júl. 03.","3,13","EUR","2025. dec. 03."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","774 438,05","0,05","774 438,05","800 000,00","800 000,00","95,39","Dánia","-","6,54","2034. máj. 21.","3,38","EUR","2024. máj. 21."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","773 889,71","0,05","773 889,71","775 000,00","775 000,00","97,84","Ausztrália","-","3,13","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","773 993,98","0,05","773 993,98","800 000,00","800 000,00","96,33","Franciaország","-","6,03","2033. szept. 07.","3,50","EUR","2023. szept. 07."
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","773 441,10","0,05","773 441,10","800 000,00","800 000,00","96,06","Németország","-","6,73","2057. márc. 03.","4,75","EUR","2026. szept. 03."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","773 043,90","0,05","773 043,90","800 000,00","800 000,00","94,30","Hollandia","-","3,76","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","772 041,60","0,05","772 041,60","800 000,00","800 000,00","94,67","Franciaország","-","6,87","2036. máj. 06.","3,98","EUR","2025. máj. 06."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","770 718,77","0,05","770 718,77","775 000,00","775 000,00","97,36","Egyesült Államok","-","4,04","2036. ápr. 22.","4,19","EUR","2026. ápr. 22."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","769 121,05","0,05","769 121,05","775 000,00","775 000,00","97,60","Egyesült Államok","-","4,09","2032. máj. 14.","3,75","EUR","2024. máj. 14."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","767 945,50","0,05","767 945,50","855 000,00","855 000,00","89,58","Egyesült Államok","-","3,62","2031. júl. 25.","1,00","EUR","2019. júl. 25."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","766 313,62","0,05","766 313,62","800 000,00","800 000,00","95,65","Spanyolország","-","1,29","2028. febr. 11.","0,20","EUR","2021. febr. 11."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","765 756,97","0,05","765 756,97","750 000,00","750 000,00","99,00","Kanada","-","2,89","2029. dec. 13.","3,63","EUR","2022. dec. 13."
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","765 641,55","0,05","765 641,55","800 000,00","800 000,00","95,51","Franciaország","-","2,80","2029. szept. 18.","2,13","EUR","2014. szept. 18."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","764 549,27","0,05","764 549,27","800 000,00","800 000,00","95,40","Hollandia","-","1,32","2029. febr. 18.","0,25","EUR","2020. nov. 17."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","764 679,94","0,05","764 679,94","800 000,00","800 000,00","94,56","Franciaország","-","2,33","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","762 980,61","0,05","762 980,61","800 000,00","800 000,00","95,34","Franciaország","-","4,60","2031. okt. 17.","3,25","EUR","2024. okt. 17."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","762 640,41","0,05","762 640,41","800 000,00","800 000,00","95,14","Franciaország","-","1,59","2028. jún. 05.","0,50","EUR","2020. jún. 05."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","760 881,78","0,05","760 881,78","725 000,00","725 000,00","102,00","Egyesült Királyság","-","3,97","2032. márc. 10.","4,79","EUR","2023. márc. 10."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","759 218,23","0,05","759 218,23","775 000,00","775 000,00","96,15","Egyesült Királyság","-","6,90","2036. máj. 12.","4,09","EUR","2026. máj. 12."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","758 624,67","0,05","758 624,67","775 000,00","775 000,00","94,72","Olaszország","-","4,37","2079. dec. 31.","4,13","EUR","2026. jan. 14."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","758 310,88","0,05","758 310,88","800 000,00","800 000,00","94,63","Portugália","-","2,80","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","758 168,33","0,05","758 168,33","725 000,00","725 000,00","100,44","Egyesült Államok","-","3,49","2030. okt. 31.","4,25","EUR","2022. okt. 31."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","755 383,60","0,05","755 383,60","800 000,00","800 000,00","91,80","Franciaország","-","8,85","2038. febr. 16.","3,88","EUR","2026. febr. 16."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","754 427,68","0,05","754 427,68","750 000,00","750 000,00","97,46","Svájc","-","4,48","2031. nov. 29.","3,50","EUR","2024. máj. 29."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","751 825,70","0,05","751 825,70","775 000,00","775 000,00","94,86","Egyesült Államok","-","5,49","2034. márc. 10.","3,48","EUR","2025. márc. 10."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","750 951,89","0,05","750 951,89","800 000,00","800 000,00","92,68","Hollandia","-","3,14","2031. febr. 16.","1,75","EUR","2022. febr. 16."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","749 437,45","0,04","749 437,45","700 000,00","700 000,00","105,66","Németország","-","5,29","2053. júl. 25.","5,82","EUR","2023. jún. 05."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","749 020,90","0,04","749 020,90","775 000,00","775 000,00","95,00","Belgium","-","9,11","2038. máj. 19.","3,88","EUR","2025. máj. 19."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","748 048,19","0,04","748 048,19","800 000,00","800 000,00","90,84","Franciaország","-","8,26","2039. febr. 27.","4,13","EUR","2026. febr. 27."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","747 242,84","0,04","747 242,84","750 000,00","750 000,00","98,66","Egyesült Államok","-","4,32","2032. júl. 22.","3,90","EUR","2024. júl. 22."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","746 466,42","0,04","746 466,42","775 000,00","775 000,00","94,84","Egyesült Államok","-","4,14","2031. jún. 16.","4,25","EUR","2023. jún. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","746 348,77","0,04","746 348,77","775 000,00","775 000,00","96,05","Olaszország","-","3,65","2031. szept. 22.","3,20","EUR","2025. szept. 22."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","745 264,01","0,04","745 264,01","895 000,00","895 000,00","82,87","Egyesült Államok","-","5,08","2033. febr. 17.","0,60","EUR","2021. febr. 17."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","745 357,86","0,04","745 357,86","775 000,00","775 000,00","95,09","Japán","-","8,55","2037. júl. 16.","4,09","EUR","2025. júl. 16."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","744 490,49","0,04","744 490,49","800 000,00","800 000,00","92,63","Németország","-","2,37","2029. márc. 24.","0,75","EUR","2021. márc. 24."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","743 785,10","0,04","743 785,10","750 000,00","750 000,00","98,21","Dánia","-","1,55","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","743 121,99","0,04","743 121,99","775 000,00","775 000,00","95,62","Egyesült Királyság","-","6,64","2035. szept. 25.","3,83","EUR","2024. szept. 25."
"V","VISA INC","Other","Fixed Income","742 550,68","0,04","742 550,68","750 000,00","750 000,00","98,03","Egyesült Államok","-","1,51","2028. máj. 15.","2,25","EUR","2025. máj. 15."
"MS","MORGAN STANLEY","Banking","Fixed Income","742 553,28","0,04","742 553,28","775 000,00","775 000,00","94,46","Egyesült Államok","-","4,13","2032. máj. 07.","2,95","EUR","2022. máj. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","740 428,07","0,04","740 428,07","864 000,00","864 000,00","83,50","Egyesült Államok","-","9,17","2038. jan. 15.","2,88","EUR","2017. okt. 27."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","740 377,11","0,04","740 377,11","700 000,00","700 000,00","101,31","Franciaország","-","3,59","2031. nov. 21.","4,88","EUR","2023. nov. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","739 444,27","0,04","739 444,27","700 000,00","700 000,00","101,15","Franciaország","-","4,35","2031. nov. 10.","4,75","EUR","2023. nov. 10."
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","739 482,55","0,04","739 482,55","750 000,00","750 000,00","97,68","Egyesült Államok","-","1,53","2028. máj. 25.","2,25","EUR","2016. máj. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","739 084,87","0,04","739 084,87","700 000,00","700 000,00","100,96","Egyesült Államok","-","6,39","2034. okt. 31.","4,75","EUR","2022. okt. 31."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","737 656,18","0,04","737 656,18","800 000,00","800 000,00","92,03","Hollandia","-","2,24","2030. febr. 01.","0,25","EUR","2021. jan. 11."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","737 690,01","0,04","737 690,01","850 000,00","850 000,00","86,26","Franciaország","-","4,90","2042. júl. 10.","1,88","EUR","2022. jan. 10."
"GOOGL","ALPHABET INC","Other","Fixed Income","736 970,51","0,04","736 970,51","775 000,00","775 000,00","93,08","Egyesült Államok","-","12,09","2045. máj. 11.","4,50","EUR","2026. máj. 11."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","736 751,07","0,04","736 751,07","750 000,00","750 000,00","96,51","Egyesült Királyság","-","5,58","2034. máj. 13.","3,91","EUR","2025. máj. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","735 370,71","0,04","735 370,71","700 000,00","700 000,00","101,11","Franciaország","-","5,21","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","734 361,28","0,04","734 361,28","800 000,00","800 000,00","91,55","Franciaország","-","2,65","2030. júl. 11.","0,88","EUR","2022. jan. 11."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","734 014,03","0,04","734 014,03","750 000,00","750 000,00","97,10","Olaszország","-","2,61","2030. júl. 15.","2,88","EUR","2026. jan. 15."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","733 147,14","0,04","733 147,14","700 000,00","700 000,00","102,67","Olaszország","-","3,26","2030. máj. 19.","4,88","EUR","2023. máj. 19."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","731 610,46","0,04","731 610,46","700 000,00","700 000,00","100,57","Franciaország","-","5,19","2032. nov. 16.","4,25","EUR","2022. nov. 16."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","731 143,94","0,04","731 143,94","700 000,00","700 000,00","101,22","Egyesült Királyság","-","1,24","2029. febr. 16.","4,77","EUR","2023. máj. 16."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","729 287,69","0,04","729 287,69","700 000,00","700 000,00","102,65","Franciaország","-","5,28","2043. júl. 11.","5,50","EUR","2023. ápr. 11."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","728 693,78","0,04","728 693,78","700 000,00","700 000,00","100,69","Spanyolország","-","3,59","2036. febr. 08.","4,88","EUR","2024. febr. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","726 516,42","0,04","726 516,42","865 000,00","865 000,00","83,54","Egyesült Államok","-","5,12","2032. febr. 11.","0,65","EUR","2020. febr. 11."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","726 300,66","0,04","726 300,66","700 000,00","700 000,00","102,03","Franciaország","-","4,84","2032. jún. 07.","4,63","EUR","2022. nov. 03."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","726 027,40","0,04","726 027,40","700 000,00","700 000,00","101,23","Spanyolország","-","2,11","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","725 265,29","0,04","725 265,29","750 000,00","750 000,00","93,13","Egyesült Államok","-","7,13","2036. nov. 07.","3,75","EUR","2025. nov. 07."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","724 957,55","0,04","724 957,55","650 000,00","650 000,00","105,75","Hollandia","-","5,24","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","724 475,31","0,04","724 475,31","675 000,00","675 000,00","103,51","Egyesült Királyság","-","5,11","2034. jan. 29.","5,26","EUR","2022. nov. 29."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","723 846,26","0,04","723 846,26","825 000,00","825 000,00","87,09","Egyesült Államok","-","3,85","2031. okt. 26.","0,65","EUR","2020. okt. 26."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","722 294,00","0,04","722 294,00","725 000,00","725 000,00","98,61","Japán","-","2,55","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","721 994,93","0,04","721 994,93","750 000,00","750 000,00","93,60","Egyesült Államok","-","12,00","2045. márc. 16.","4,45","EUR","2026. márc. 16."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","721 768,31","0,04","721 768,31","700 000,00","700 000,00","100,00","Hollandia","-","2,95","2030. jan. 10.","4,00","EUR","2023. jan. 10."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","721 394,58","0,04","721 394,58","825 000,00","825 000,00","86,99","Egyesült Államok","-","4,35","2032. máj. 24.","1,10","EUR","2021. máj. 24."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","721 275,00","0,04","721 275,00","800 000,00","800 000,00","87,71","Franciaország","-","12,39","2045. márc. 03.","3,85","EUR","2025. márc. 03."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","721 092,90","0,04","721 092,90","762 000,00","762 000,00","93,97","Egyesült Államok","-","2,39","2029. ápr. 10.","1,25","EUR","2019. ápr. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","720 158,35","0,04","720 158,35","700 000,00","700 000,00","100,37","Franciaország","-","2,24","2029. márc. 13.","4,13","EUR","2023. márc. 13."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","719 248,81","0,04","719 248,81","750 000,00","750 000,00","94,44","Dánia","-","8,60","2037. máj. 27.","3,63","EUR","2025. máj. 27."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","718 601,16","0,04","718 601,16","700 000,00","700 000,00","99,79","Spanyolország","-","3,81","2032. febr. 09.","4,13","EUR","2024. febr. 09."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","718 672,50","0,04","718 672,50","700 000,00","700 000,00","100,59","Hollandia","-","1,45","2029. ápr. 25.","4,23","EUR","2023. ápr. 25."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","718 712,01","0,04","718 712,01","860 000,00","860 000,00","82,56","Egyesült Államok","-","7,61","2035. márc. 09.","1,63","EUR","2015. márc. 09."
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","717 521,75","0,04","717 521,75","675 000,00","675 000,00","101,89","Hollandia","-","6,45","2034. okt. 28.","4,50","EUR","2022. okt. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","717 212,12","0,04","717 212,12","800 000,00","800 000,00","88,52","Franciaország","-","5,06","2032. ápr. 07.","2,10","EUR","2022. ápr. 07."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","716 955,62","0,04","716 955,62","700 000,00","700 000,00","102,03","Egyesült Királyság","-","3,60","2031. szept. 21.","4,75","EUR","2023. szept. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","715 937,31","0,04","715 937,31","700 000,00","700 000,00","99,26","Franciaország","-","2,95","2031. jan. 10.","3,88","EUR","2023. jan. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","715 446,72","0,04","715 446,72","700 000,00","700 000,00","100,15","Franciaország","-","3,23","2030. máj. 02.","4,38","EUR","2023. máj. 02."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","715 086,55","0,04","715 086,55","700 000,00","700 000,00","99,58","Franciaország","-","1,21","2028. jan. 25.","3,50","EUR","2023. jan. 25."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","715 102,70","0,04","715 102,70","715 000,00","715 000,00","98,85","Egyesült Királyság","-","1,57","2028. jún. 07.","3,13","EUR","2016. jún. 07."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","714 286,53","0,04","714 286,53","700 000,00","700 000,00","98,58","Franciaország","-","5,29","2033. jan. 13.","4,50","EUR","2023. jan. 13."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","713 750,82","0,04","713 750,82","700 000,00","700 000,00","100,09","Franciaország","-","1,47","2028. máj. 03.","4,00","EUR","2023. máj. 03."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","713 726,54","0,04","713 726,54","700 000,00","700 000,00","100,16","Olaszország","-","5,68","2033. máj. 19.","4,25","EUR","2023. máj. 19."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","713 221,47","0,04","713 221,47","750 000,00","750 000,00","95,05","Kanada","-","1,55","2028. máj. 19.","0,10","EUR","2021. máj. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","712 732,24","0,04","712 732,24","700 000,00","700 000,00","99,89","Spanyolország","-","2,36","2029. ápr. 22.","3,88","EUR","2024. ápr. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","712 298,93","0,04","712 298,93","700 000,00","700 000,00","100,56","Franciaország","-","1,66","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","711 616,66","0,04","711 616,66","700 000,00","700 000,00","101,14","Spanyolország","-","3,58","2030. szept. 06.","4,25","EUR","2023. szept. 06."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","711 283,51","0,04","711 283,51","750 000,00","750 000,00","92,88","Egyesült Államok","-","6,13","2056. máj. 15.","4,50","EUR","2025. nov. 12."
"T","AT&T INC","Communications","Fixed Income","710 067,52","0,04","710 067,52","700 000,00","700 000,00","97,47","Egyesült Államok","-","6,54","2034. nov. 18.","4,30","EUR","2023. máj. 18."
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","709 769,77","0,04","709 769,77","700 000,00","700 000,00","95,81","Németország","-","5,52","2079. dec. 31.","5,99","EUR","2025. máj. 15."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","709 593,56","0,04","709 593,56","725 000,00","725 000,00","96,12","Olaszország","-","2,02","2028. dec. 04.","2,00","EUR","2020. dec. 04."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","708 707,43","0,04","708 707,43","700 000,00","700 000,00","100,69","Németország","-","1,57","2038. szept. 07.","4,60","EUR","2022. szept. 07."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","708 136,06","0,04","708 136,06","700 000,00","700 000,00","98,52","Egyesült Királyság","-","4,73","2037. márc. 26.","4,62","EUR","2025. márc. 26."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","707 401,98","0,04","707 401,98","700 000,00","700 000,00","101,05","Hollandia","-","1,93","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","707 552,50","0,04","707 552,50","725 000,00","725 000,00","96,73","Kanada","-","3,46","2031. júl. 16.","3,25","EUR","2025. júl. 16."
"GOOGL","ALPHABET INC","Other","Fixed Income","706 808,26","0,04","706 808,26","750 000,00","750 000,00","92,10","Egyesült Államok","-","16,24","2063. máj. 11.","4,80","EUR","2026. máj. 11."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","704 621,68","0,04","704 621,68","700 000,00","700 000,00","99,92","Hollandia","-","1,73","2029. aug. 12.","3,88","EUR","2024. febr. 12."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","704 640,74","0,04","704 640,74","700 000,00","700 000,00","99,86","Hollandia","-","2,42","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","704 728,67","0,04","704 728,67","700 000,00","700 000,00","97,62","Franciaország","-","2,96","2035. jan. 15.","4,00","EUR","2025. jan. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","704 416,23","0,04","704 416,23","770 000,00","770 000,00","90,85","Japán","-","2,92","2029. okt. 23.","0,63","EUR","2019. okt. 23."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","703 621,19","0,04","703 621,19","700 000,00","700 000,00","100,40","Franciaország","-","6,63","2034. okt. 12.","4,75","EUR","2022. okt. 12."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","702 664,32","0,04","702 664,32","600 000,00","600 000,00","111,01","Hollandia","-","5,37","2043. dec. 07.","7,00","EUR","2022. nov. 22."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","702 143,15","0,04","702 143,15","700 000,00","700 000,00","97,20","Dánia","-","3,62","2030. nov. 06.","3,25","EUR","2024. nov. 06."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","702 154,29","0,04","702 154,29","700 000,00","700 000,00","99,06","Németország","-","6,31","2035. júl. 12.","4,50","EUR","2024. júl. 12."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","701 904,85","0,04","701 904,85","700 000,00","700 000,00","99,93","Németország","-","2,30","2029. márc. 21.","4,13","EUR","2026. szept. 21."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","701 945,14","0,04","701 945,14","700 000,00","700 000,00","97,25","Németország","-","3,70","2030. nov. 15.","3,25","EUR","2024. máj. 15."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","701 769,59","0,04","701 769,59","725 000,00","725 000,00","96,56","Svájc","-","0,89","2028. nov. 05.","0,25","EUR","2020. nov. 05."
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","701 807,34","0,04","701 807,34","700 000,00","700 000,00","98,67","Kanada","-","2,35","2029. ápr. 11.","3,00","EUR","2024. ápr. 11."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","701 538,19","0,04","701 538,19","700 000,00","700 000,00","98,39","Egyesült Államok","-","5,61","2033. máj. 12.","4,13","EUR","2023. máj. 12."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","701 107,22","0,04","701 107,22","650 000,00","650 000,00","103,75","Olaszország","-","1,91","2034. febr. 20.","6,18","EUR","2023. febr. 20."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","700 106,25","0,04","700 106,25","750 000,00","750 000,00","92,24","Olaszország","-","3,11","2030. jan. 25.","1,50","EUR","2021. nov. 25."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","699 623,07","0,04","699 623,07","700 000,00","700 000,00","98,14","Hollandia","-","3,22","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","699 500,86","0,04","699 500,86","700 000,00","700 000,00","97,18","Hollandia","-","6,03","2035. febr. 12.","4,00","EUR","2024. febr. 12."
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energia","Fixed Income","699 538,95","0,04","699 538,95","700 000,00","700 000,00","95,79","Franciaország","-","6,35","2079. dec. 31.","4,50","EUR","2024. nov. 19."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","698 988,95","0,04","698 988,95","700 000,00","700 000,00","98,04","Franciaország","-","2,24","2029. márc. 05.","2,88","EUR","2024. szept. 05."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","698 725,04","0,04","698 725,04","700 000,00","700 000,00","99,35","Egyesült Államok","-","9,08","2038. szept. 15.","4,75","EUR","2026. szept. 15."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","698 189,97","0,04","698 189,97","850 000,00","850 000,00","82,13","Egyesült Államok","-","6,62","2033. okt. 18.","1,13","EUR","2021. okt. 18."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","697 996,88","0,04","697 996,88","700 000,00","700 000,00","96,61","Franciaország","-","6,76","2035. jan. 11.","4,00","EUR","2023. jan. 11."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","697 154,57","0,04","697 154,57","725 000,00","725 000,00","95,96","Ausztrália","-","1,82","2028. aug. 30.","1,38","EUR","2018. aug. 30."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","696 967,61","0,04","696 967,61","700 000,00","700 000,00","97,83","Hollandia","-","4,13","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","696 990,25","0,04","696 990,25","700 000,00","700 000,00","98,31","Németország","-","4,64","2052. júl. 05.","4,25","EUR","2022. jún. 02."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","696 617,81","0,04","696 617,81","700 000,00","700 000,00","98,09","Egyesült Királyság","-","2,39","2030. máj. 13.","3,24","EUR","2025. máj. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","696 136,23","0,04","696 136,23","700 000,00","700 000,00","96,06","Franciaország","-","6,01","2034. jan. 11.","4,38","EUR","2024. jan. 11."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","695 707,45","0,04","695 707,45","700 000,00","700 000,00","99,14","Németország","-","6,02","2033. szept. 28.","3,88","EUR","2023. szept. 28."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","695 488,93","0,04","695 488,93","700 000,00","700 000,00","98,82","Németország","-","4,38","2031. aug. 24.","3,38","EUR","2023. febr. 24."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","694 974,83","0,04","694 974,83","700 000,00","700 000,00","97,80","Spanyolország","-","1,26","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","695 017,49","0,04","695 017,49","675 000,00","675 000,00","101,97","Egyesült Királyság","-","2,60","2030. aug. 08.","4,92","EUR","2023. aug. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","694 887,60","0,04","694 887,60","700 000,00","700 000,00","97,81","Franciaország","-","5,76","2033. jún. 14.","4,13","EUR","2023. jún. 14."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","694 023,00","0,04","694 023,00","700 000,00","700 000,00","96,53","Franciaország","-","5,10","2043. márc. 10.","4,25","EUR","2022. máj. 31."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","693 797,83","0,04","693 797,83","700 000,00","700 000,00","97,32","Olaszország","-","4,11","2036. máj. 19.","4,23","EUR","2026. máj. 19."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","693 856,48","0,04","693 856,48","700 000,00","700 000,00","97,80","Spanyolország","-","1,19","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","693 392,38","0,04","693 392,38","700 000,00","700 000,00","98,60","Hollandia","-","2,68","2030. szept. 03.","3,50","EUR","2024. szept. 03."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","692 781,10","0,04","692 781,10","700 000,00","700 000,00","97,65","Németország","-","2,47","2049. máj. 26.","3,25","EUR","2018. nov. 22."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","692 293,34","0,04","692 293,34","825 000,00","825 000,00","83,22","Egyesült Államok","-","7,80","2035. máj. 20.","1,65","EUR","2016. máj. 20."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","692 397,11","0,04","692 397,11","700 000,00","700 000,00","97,14","Franciaország","-","4,12","2041. máj. 27.","4,41","EUR","2026. máj. 27."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","692 099,65","0,04","692 099,65","750 000,00","750 000,00","91,71","Egyesült Államok","-","2,19","2029. jan. 18.","0,75","EUR","2021. jún. 18."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","691 690,24","0,04","691 690,24","725 000,00","725 000,00","92,50","Egyesült Államok","-","16,17","2064. márc. 16.","4,85","EUR","2026. márc. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","691 047,03","0,04","691 047,03","700 000,00","700 000,00","97,20","Olaszország","-","6,47","2034. jún. 11.","4,20","EUR","2024. jún. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","689 371,26","0,04","689 371,26","700 000,00","700 000,00","97,16","Franciaország","-","2,42","2030. máj. 06.","2,88","EUR","2025. máj. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","688 721,95","0,04","688 721,95","700 000,00","700 000,00","95,39","Franciaország","-","5,23","2034. jan. 20.","4,00","EUR","2025. jan. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","687 781,39","0,04","687 781,39","700 000,00","700 000,00","95,58","Franciaország","-","7,56","2036. febr. 26.","4,13","EUR","2024. febr. 26."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","685 751,85","0,04","685 751,85","700 000,00","700 000,00","96,94","Egyesült Államok","-","5,73","2034. júl. 22.","4,10","EUR","2026. júl. 22."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","685 604,34","0,04","685 604,34","800 000,00","800 000,00","85,30","Németország","-","5,39","2032. júl. 06.","1,38","EUR","2020. júl. 06."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","685 702,52","0,04","685 702,52","750 000,00","750 000,00","90,56","Kanada","-","5,17","2032. máj. 03.","1,85","EUR","2022. máj. 03."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","685 473,88","0,04","685 473,88","700 000,00","700 000,00","96,62","Németország","-","5,00","2032. máj. 22.","3,13","EUR","2024. febr. 22."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","684 988,41","0,04","684 988,41","700 000,00","700 000,00","96,33","Franciaország","-","2,13","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","684 732,50","0,04","684 732,50","675 000,00","675 000,00","99,86","Egyesült Királyság","-","1,52","2029. máj. 20.","3,75","EUR","2024. máj. 20."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","684 423,15","0,04","684 423,15","700 000,00","700 000,00","96,71","Németország","-","6,88","2055. júl. 25.","4,43","EUR","2025. márc. 27."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","684 219,12","0,04","684 219,12","700 000,00","700 000,00","95,88","Ausztrália","-","7,68","2037. máj. 21.","4,45","EUR","2026. máj. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","683 698,34","0,04","683 698,34","700 000,00","700 000,00","94,82","Franciaország","-","7,55","2036. jan. 25.","3,88","EUR","2024. jan. 25."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","683 311,26","0,04","683 311,26","700 000,00","700 000,00","94,71","Spanyolország","-","7,31","2037. jan. 20.","3,88","EUR","2026. jan. 20."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","682 675,13","0,04","682 675,13","700 000,00","700 000,00","97,21","Spanyolország","-","4,43","2032. szept. 19.","3,63","EUR","2024. szept. 19."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","681 422,78","0,04","681 422,78","700 000,00","700 000,00","94,59","Egyesült Királyság","-","6,71","2036. jan. 27.","3,77","EUR","2025. jan. 27."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","681 173,07","0,04","681 173,07","700 000,00","700 000,00","94,44","Spanyolország","-","7,57","2036. jan. 15.","3,75","EUR","2026. jan. 15."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","680 155,17","0,04","680 155,17","847 000,00","847 000,00","79,83","Svájc","-","6,00","2033. jan. 18.","0,63","EUR","2021. jan. 18."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","679 565,22","0,04","679 565,22","700 000,00","700 000,00","92,75","Egyesült Államok","-","14,92","2055. nov. 10.","4,58","EUR","2025. nov. 10."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","678 410,15","0,04","678 410,15","700 000,00","700 000,00","96,47","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2016. jún. 13."
"T","AT&T INC","Communications","Fixed Income","678 294,46","0,04","678 294,46","750 000,00","750 000,00","89,93","Egyesült Államok","-","3,26","2030. márc. 04.","0,80","EUR","2019. szept. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","678 106,84","0,04","678 106,84","700 000,00","700 000,00","96,73","Franciaország","-","1,88","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","677 747,42","0,04","677 747,42","700 000,00","700 000,00","93,13","Egyesült Királyság","-","7,06","2036. okt. 31.","3,79","EUR","2025. okt. 31."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","677 395,88","0,04","677 395,88","700 000,00","700 000,00","95,67","Egyesült Államok","-","4,23","2031. jún. 15.","3,13","EUR","2019. febr. 15."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","676 982,96","0,04","676 982,96","700 000,00","700 000,00","93,43","Franciaország","-","6,73","2034. nov. 13.","3,50","EUR","2025. nov. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","677 029,04","0,04","677 029,04","700 000,00","700 000,00","96,36","Franciaország","-","2,74","2029. aug. 29.","2,50","EUR","2022. aug. 29."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","676 585,30","0,04","676 585,30","700 000,00","700 000,00","94,64","Franciaország","-","5,48","2034. ápr. 14.","3,88","EUR","2026. ápr. 14."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","676 671,85","0,04","676 671,85","700 000,00","700 000,00","95,69","Hollandia","-","6,63","2034. júl. 15.","3,63","EUR","2026. júl. 15."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","676 515,35","0,04","676 515,35","700 000,00","700 000,00","96,25","Egyesült Királyság","-","3,64","2030. szept. 03.","3,00","EUR","2025. szept. 03."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","675 568,46","0,04","675 568,46","612 000,00","612 000,00","105,42","Svájc","-","1,25","2029. márc. 01.","7,75","EUR","2022. nov. 14."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","675 128,93","0,04","675 128,93","700 000,00","700 000,00","95,87","Franciaország","-","1,43","2029. ápr. 17.","1,13","EUR","2020. ápr. 17."
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","675 196,73","0,04","675 196,73","700 000,00","700 000,00","96,11","Franciaország","-","1,73","2028. júl. 29.","1,50","EUR","2017. jún. 29."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","674 810,83","0,04","674 810,83","700 000,00","700 000,00","95,87","Hollandia","-","3,56","2031. aug. 17.","3,00","EUR","2025. febr. 17."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","674 635,65","0,04","674 635,65","700 000,00","700 000,00","95,40","Japán","-","5,88","2033. júl. 16.","3,68","EUR","2025. júl. 16."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","674 546,71","0,04","674 546,71","700 000,00","700 000,00","96,02","Spanyolország","-","1,28","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","674 200,27","0,04","674 200,27","700 000,00","700 000,00","93,96","Spanyolország","-","7,04","2035. febr. 17.","3,50","EUR","2025. febr. 17."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","674 059,40","0,04","674 059,40","740 000,00","740 000,00","90,50","Svédország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","673 831,66","0,04","673 831,66","700 000,00","700 000,00","93,66","Hollandia","-","7,40","2037. febr. 10.","3,75","EUR","2026. febr. 10."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","673 622,66","0,04","673 622,66","700 000,00","700 000,00","96,12","Franciaország","-","1,12","2027. dec. 09.","0,13","EUR","2020. dec. 09."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","673 077,46","0,04","673 077,46","650 000,00","650 000,00","100,14","Norvégia","-","1,04","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","673 106,07","0,04","673 106,07","675 000,00","675 000,00","98,30","Olaszország","-","3,32","2030. máj. 26.","3,50","EUR","2026. máj. 26."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","672 909,54","0,04","672 909,54","675 000,00","675 000,00","97,01","Norvégia","-","2,88","2030. nov. 29.","3,00","EUR","2024. nov. 29."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","673 069,15","0,04","673 069,15","690 000,00","690 000,00","96,90","Egyesült Államok","-","1,60","2029. jún. 12.","1,81","EUR","2018. jún. 12."
"C","CITIGROUP INC","Banking","Fixed Income","672 641,47","0,04","672 641,47","675 000,00","675 000,00","96,73","Egyesült Államok","-","2,78","2030. okt. 22.","2,93","EUR","2025. okt. 22."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","671 163,01","0,04","671 163,01","751 000,00","751 000,00","88,81","Egyesült Királyság","-","4,35","2031. máj. 08.","1,23","EUR","2019. máj. 08."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","670 919,78","0,04","670 919,78","700 000,00","700 000,00","94,17","Németország","-","7,46","2046. máj. 26.","4,13","EUR","2025. szept. 02."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","670 618,76","0,04","670 618,76","700 000,00","700 000,00","95,31","Hollandia","-","6,61","2035. szept. 03.","3,75","EUR","2024. szept. 03."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","670 679,81","0,04","670 679,81","750 000,00","750 000,00","89,17","Olaszország","-","3,55","2030. jún. 17.","0,75","EUR","2021. jún. 17."
"GOOGL","ALPHABET INC","Other","Fixed Income","669 577,28","0,04","669 577,28","725 000,00","725 000,00","88,53","Egyesült Államok","-","11,94","2044. nov. 06.","4,00","EUR","2025. nov. 06."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","669 242,96","0,04","669 242,96","700 000,00","700 000,00","94,08","Egyesült Királyság","-","4,97","2032. ápr. 07.","2,82","EUR","2020. ápr. 07."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","668 131,97","0,04","668 131,97","700 000,00","700 000,00","95,36","Franciaország","-","1,31","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","668 139,52","0,04","668 139,52","675 000,00","675 000,00","97,41","Olaszország","-","5,69","2033. máj. 26.","3,88","EUR","2026. máj. 26."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","668 147,79","0,04","668 147,79","700 000,00","700 000,00","94,95","Franciaország","-","5,13","2033. szept. 02.","3,75","EUR","2025. szept. 05."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","667 482,38","0,04","667 482,38","650 000,00","650 000,00","100,06","Svédország","-","1,24","2028. febr. 07.","3,75","EUR","2023. febr. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","667 493,71","0,04","667 493,71","700 000,00","700 000,00","93,13","Németország","-","8,44","2037. febr. 22.","3,38","EUR","2024. febr. 22."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","667 229,69","0,04","667 229,69","796 000,00","796 000,00","83,32","Egyesült Államok","-","5,12","2032. febr. 20.","0,75","EUR","2020. febr. 20."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","666 700,76","0,04","666 700,76","700 000,00","700 000,00","92,73","Franciaország","-","6,66","2036. febr. 26.","3,88","EUR","2025. febr. 26."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","666 369,72","0,04","666 369,72","700 000,00","700 000,00","94,69","Franciaország","-","4,40","2032. aug. 25.","3,25","EUR","2025. aug. 25."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","664 938,14","0,04","664 938,14","700 000,00","700 000,00","94,77","Franciaország","-","4,51","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","664 856,69","0,04","664 856,69","675 000,00","675 000,00","95,29","Egyesült Királyság","-","5,21","2033. dec. 01.","3,61","EUR","2025. dec. 01."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","664 530,83","0,04","664 530,83","700 000,00","700 000,00","94,44","Franciaország","-","7,42","2035. szept. 05.","3,88","EUR","2023. szept. 05."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","664 375,63","0,04","664 375,63","824 000,00","824 000,00","79,99","Németország","-","9,29","2037. júl. 03.","2,13","EUR","2017. júl. 03."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","664 061,98","0,04","664 061,98","675 000,00","675 000,00","96,41","Egyesült Királyság","-","7,68","2037. nov. 12.","4,43","EUR","2026. máj. 12."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","664 070,57","0,04","664 070,57","700 000,00","700 000,00","91,04","Németország","-","9,05","2038. nov. 16.","4,13","EUR","2018. nov. 16."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","663 725,71","0,04","663 725,71","650 000,00","650 000,00","99,84","Svédország","-","1,27","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","663 342,09","0,04","663 342,09","665 000,00","665 000,00","98,39","Egyesült Királyság","-","1,42","2028. ápr. 07.","2,52","EUR","2020. ápr. 07."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","661 975,76","0,04","661 975,76","759 000,00","759 000,00","86,73","Egyesült Királyság","-","4,28","2032. máj. 12.","1,11","EUR","2021. máj. 12."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","661 825,53","0,04","661 825,53","700 000,00","700 000,00","92,07","Németország","-","3,95","2079. dec. 31.","4,38","EUR","2022. márc. 28."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","661 312,93","0,04","661 312,93","700 000,00","700 000,00","92,83","Franciaország","-","11,54","2044. jún. 17.","4,75","EUR","2024. jún. 17."
"GOOGL","ALPHABET INC","Other","Fixed Income","660 747,76","0,04","660 747,76","750 000,00","750 000,00","86,32","Egyesült Államok","-","12,49","2045. máj. 06.","3,88","EUR","2025. máj. 06."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","660 254,70","0,04","660 254,70","675 000,00","675 000,00","96,52","Finnország","-","3,32","2030. máj. 02.","2,75","EUR","2025. máj. 02."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","660 217,82","0,04","660 217,82","700 000,00","700 000,00","93,83","Finnország","-","1,99","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","660 024,61","0,04","660 024,61","700 000,00","700 000,00","94,22","Németország","-","1,88","2028. szept. 22.","0,88","EUR","2020. szept. 23."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","659 591,90","0,04","659 591,90","705 000,00","705 000,00","92,70","Svájc","-","3,27","2030. márc. 26.","1,50","EUR","2018. márc. 26."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","659 656,59","0,04","659 656,59","650 000,00","650 000,00","100,13","Egyesült Államok","-","2,84","2029. nov. 15.","3,88","EUR","2019. ápr. 29."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","659 273,35","0,04","659 273,35","671 000,00","671 000,00","97,22","Olaszország","-","1,37","2028. márc. 20.","1,75","EUR","2018. márc. 20."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","658 620,06","0,04","658 620,06","675 000,00","675 000,00","96,24","Egyesült Királyság","-","4,17","2031. jún. 09.","3,63","EUR","2025. dec. 09."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","657 940,62","0,04","657 940,62","700 000,00","700 000,00","93,94","Egyesült Királyság","-","1,89","2029. szept. 24.","0,64","EUR","2021. szept. 24."
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","656 578,76","0,04","656 578,76","650 000,00","650 000,00","99,54","Cseh Köztársaság","-","2,81","2031. jan. 10.","5,25","EUR","2025. júl. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","655 804,75","0,04","655 804,75","700 000,00","700 000,00","93,62","Franciaország","-","1,71","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","655 292,53","0,04","655 292,53","750 000,00","750 000,00","86,75","Egyesült Államok","-","5,28","2032. jún. 23.","1,91","EUR","2020. jún. 23."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","654 086,55","0,04","654 086,55","625 000,00","625 000,00","100,79","Svédország","-","1,92","2028. nov. 13.","4,13","EUR","2023. nov. 13."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","653 793,45","0,04","653 793,45","600 000,00","600 000,00","103,94","Spanyolország","-","2,72","2030. nov. 14.","5,38","EUR","2022. nov. 14."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","653 513,40","0,04","653 513,40","675 000,00","675 000,00","96,19","Németország","-","1,25","2028. jan. 31.","0,88","EUR","2022. jan. 31."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","653 549,58","0,04","653 549,58","650 000,00","650 000,00","98,59","Japán","-","3,19","2030. ápr. 02.","3,54","EUR","2026. ápr. 02."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","653 073,04","0,04","653 073,04","680 000,00","680 000,00","95,83","Egyesült Államok","-","1,29","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","651 414,54","0,04","651 414,54","700 000,00","700 000,00","91,41","Franciaország","-","9,11","2038. máj. 13.","3,75","EUR","2025. nov. 13."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","650 783,96","0,04","650 783,96","625 000,00","625 000,00","100,73","Svájc","-","2,93","2031. jan. 11.","4,38","EUR","2023. jan. 11."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","650 618,96","0,04","650 618,96","696 000,00","696 000,00","92,88","Franciaország","-","3,47","2030. jún. 09.","1,63","EUR","2020. jún. 09."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","649 116,67","0,04","649 116,67","650 000,00","650 000,00","99,01","Egyesült Államok","-","1,70","2028. júl. 27.","3,62","EUR","2025. jún. 27."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","647 824,12","0,04","647 824,12","625 000,00","625 000,00","100,64","Olaszország","-","1,24","2029. febr. 16.","4,45","EUR","2023. febr. 16."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","647 877,68","0,04","647 877,68","650 000,00","650 000,00","97,89","Egyesült Királyság","-","3,92","2036. máj. 19.","4,19","EUR","2025. máj. 19."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","647 673,15","0,04","647 673,15","700 000,00","700 000,00","92,28","Franciaország","-","6,84","2034. szept. 25.","3,50","EUR","2025. szept. 25."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","647 572,65","0,04","647 572,65","650 000,00","650 000,00","97,63","Egyesült Királyság","-","2,25","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","647 104,45","0,04","647 104,45","700 000,00","700 000,00","92,24","Franciaország","-","3,71","2030. szept. 12.","1,88","EUR","2018. szept. 12."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","647 152,34","0,04","647 152,34","700 000,00","700 000,00","91,44","Franciaország","-","8,82","2037. jún. 30.","3,25","EUR","2022. máj. 24."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","646 305,93","0,04","646 305,93","650 000,00","650 000,00","96,84","Olaszország","-","6,18","2034. febr. 19.","3,88","EUR","2024. febr. 19."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","645 727,37","0,04","645 727,37","675 000,00","675 000,00","95,50","Norvégia","-","1,34","2029. febr. 23.","0,25","EUR","2021. febr. 23."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","645 454,57","0,04","645 454,57","654 000,00","654 000,00","97,78","Svájc","-","1,53","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","645 028,38","0,04","645 028,38","655 000,00","655 000,00","95,03","Olaszország","-","5,09","2079. dec. 31.","4,50","EUR","2025. jan. 14."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","644 750,76","0,04","644 750,76","675 000,00","675 000,00","95,30","Olaszország","-","1,62","2028. jún. 14.","0,63","EUR","2021. jún. 14."
"SAPGR","SAP SE RegS","Other","Fixed Income","644 911,84","0,04","644 911,84","700 000,00","700 000,00","91,13","Németország","-","4,14","2031. márc. 10.","1,63","EUR","2018. dec. 10."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","643 593,17","0,04","643 593,17","600 000,00","600 000,00","102,44","Franciaország","-","4,96","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","643 086,31","0,04","643 086,31","700 000,00","700 000,00","91,75","Franciaország","-","3,75","2030. szept. 26.","1,75","EUR","2018. szept. 26."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","643 162,94","0,04","643 162,94","600 000,00","600 000,00","103,63","Egyesült Királyság","-","3,68","2031. febr. 15.","5,25","EUR","2023. febr. 15."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","642 235,82","0,04","642 235,82","650 000,00","650 000,00","95,59","Egyesült Államok","-","7,45","2035. dec. 01.","3,63","EUR","2025. dec. 01."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","641 918,36","0,04","641 918,36","696 000,00","696 000,00","90,97","Egyesült Államok","-","4,04","2031. jan. 31.","1,75","EUR","2019. jan. 31."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","640 959,75","0,04","640 959,75","650 000,00","650 000,00","95,92","Ausztrália","-","3,85","2036. jan. 22.","3,61","EUR","2026. jan. 22."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","640 585,33","0,04","640 585,33","700 000,00","700 000,00","91,50","Németország","-","2,66","2079. dec. 31.","1,60","EUR","2019. okt. 18."
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","639 502,08","0,04","639 502,08","683 000,00","683 000,00","92,87","Belgium","-","3,35","2030. ápr. 18.","1,50","EUR","2015. ápr. 20."
"GOOGL","ALPHABET INC","Other","Fixed Income","639 532,24","0,04","639 532,24","750 000,00","750 000,00","83,43","Egyesült Államok","-","15,30","2054. máj. 06.","4,00","EUR","2025. máj. 06."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","638 812,97","0,04","638 812,97","690 000,00","690 000,00","91,11","Egyesült Királyság","-","3,87","2030. nov. 24.","1,63","EUR","2019. máj. 24."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","638 824,73","0,04","638 824,73","650 000,00","650 000,00","96,66","Olaszország","-","7,18","2035. máj. 26.","4,00","EUR","2026. máj. 26."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","638 499,01","0,04","638 499,01","700 000,00","700 000,00","90,96","Franciaország","-","3,46","2079. dec. 31.","2,00","EUR","2020. szept. 04."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","637 542,33","0,04","637 542,33","650 000,00","650 000,00","97,59","Egyesült Királyság","-","2,68","2030. aug. 24.","3,13","EUR","2022. aug. 24."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","637 250,00","0,04","637 250,00","625 000,00","625 000,00","100,48","Egyesült Államok","-","1,54","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","637 115,08","0,04","637 115,08","660 000,00","660 000,00","94,82","Egyesült Királyság","-","3,03","2030. jan. 16.","2,25","EUR","2017. aug. 16."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","636 807,45","0,04","636 807,45","650 000,00","650 000,00","96,94","Finnország","-","2,47","2029. máj. 23.","2,50","EUR","2022. máj. 23."
"T","AT&T INC","Communications","Fixed Income","636 507,36","0,04","636 507,36","650 000,00","650 000,00","96,70","Egyesült Államok","-","3,36","2030. jún. 01.","3,15","EUR","2025. márc. 31."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","635 862,17","0,04","635 862,17","600 000,00","600 000,00","103,56","Spanyolország","-","1,97","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","635 592,77","0,04","635 592,77","674 000,00","674 000,00","93,68","Egyesült Államok","-","2,46","2030. máj. 09.","1,38","EUR","2019. máj. 09."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","635 732,52","0,04","635 732,52","625 000,00","625 000,00","98,73","Dánia","-","1,88","2028. nov. 06.","3,13","EUR","2024. nov. 06."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","635 325,84","0,04","635 325,84","665 000,00","665 000,00","94,63","Svédország","-","2,27","2029. febr. 23.","1,38","EUR","2022. febr. 23."
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","634 208,23","0,04","634 208,23","650 000,00","650 000,00","96,80","Dánia","-","4,14","2079. dec. 31.","4,37","EUR","2026. máj. 18."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","633 945,12","0,04","633 945,12","650 000,00","650 000,00","96,10","Belgium","-","5,76","2033. máj. 19.","3,38","EUR","2025. máj. 19."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","634 069,64","0,04","634 069,64","600 000,00","600 000,00","101,22","Franciaország","-","1,74","2028. nov. 03.","4,63","EUR","2022. nov. 03."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","633 578,19","0,04","633 578,19","650 000,00","650 000,00","96,09","Egyesült Államok","-","4,98","2032. máj. 19.","3,25","EUR","2025. máj. 19."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","632 729,14","0,04","632 729,14","650 000,00","650 000,00","96,24","Hollandia","-","9,15","2038. júl. 15.","4,13","EUR","2026. júl. 15."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","632 120,23","0,04","632 120,23","600 000,00","600 000,00","103,69","Franciaország","-","10,60","2042. jún. 30.","5,38","EUR","2022. nov. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","631 838,91","0,04","631 838,91","600 000,00","600 000,00","103,13","Franciaország","-","5,52","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","629 584,01","0,04","629 584,01","600 000,00","600 000,00","100,81","Hollandia","-","6,57","2034. nov. 21.","4,50","EUR","2022. nov. 21."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","629 667,57","0,04","629 667,57","600 000,00","600 000,00","101,04","Spanyolország","-","5,93","2033. nov. 29.","4,38","EUR","2023. nov. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","628 754,74","0,04","628 754,74","685 000,00","685 000,00","91,12","Egyesült Államok","-","3,33","2030. ápr. 08.","1,25","EUR","2019. ápr. 08."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","628 797,95","0,04","628 797,95","600 000,00","600 000,00","103,88","Németország","-","1,78","2079. dec. 31.","7,50","EUR","2023. szept. 06."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","628 311,86","0,04","628 311,86","645 000,00","645 000,00","95,93","Egyesült Államok","-","1,93","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","627 327,23","0,04","627 327,23","640 000,00","640 000,00","97,21","Egyesült Királyság","-","1,43","2028. ápr. 07.","1,50","EUR","2020. ápr. 07."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","627 158,12","0,04","627 158,12","650 000,00","650 000,00","94,23","Dánia","-","7,02","2035. febr. 28.","3,50","EUR","2025. febr. 28."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","626 885,11","0,04","626 885,11","650 000,00","650 000,00","94,70","Egyesült Államok","-","3,91","2056. máj. 15.","4,00","EUR","2025. nov. 12."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","625 786,37","0,04","625 786,37","600 000,00","600 000,00","102,60","Olaszország","-","1,42","2079. dec. 31.","6,38","EUR","2023. jan. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","625 843,43","0,04","625 843,43","600 000,00","600 000,00","100,53","Franciaország","-","1,94","2028. nov. 21.","4,13","EUR","2023. nov. 21."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","625 123,25","0,04","625 123,25","625 000,00","625 000,00","98,02","Svédország","-","3,16","2030. márc. 19.","3,38","EUR","2025. márc. 19."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","624 950,74","0,04","624 950,74","650 000,00","650 000,00","93,77","Németország","-","11,91","2044. márc. 25.","4,13","EUR","2024. márc. 25."
"NFLX","NETFLIX INC","Communications","Fixed Income","624 700,84","0,04","624 700,84","600 000,00","600 000,00","102,11","Egyesült Államok","-","2,37","2029. máj. 15.","4,63","EUR","2018. okt. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","623 984,05","0,04","623 984,05","600 000,00","600 000,00","101,26","Franciaország","-","2,94","2079. dec. 31.","5,38","EUR","2023. ápr. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","623 771,69","0,04","623 771,69","650 000,00","650 000,00","93,78","Egyesült Államok","-","5,54","2033. febr. 10.","3,15","EUR","2025. febr. 10."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","623 820,81","0,04","623 820,81","625 000,00","625 000,00","98,00","Egyesült Királyság","-","3,27","2035. máj. 09.","4,00","EUR","2025. máj. 09."
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","623 843,37","0,04","623 843,37","700 000,00","700 000,00","88,63","Franciaország","-","5,34","2032. júl. 29.","2,13","EUR","2017. jún. 29."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","623 283,04","0,04","623 283,04","600 000,00","600 000,00","100,93","Franciaország","-","2,17","2030. márc. 02.","4,63","EUR","2023. márc. 02."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","622 445,97","0,04","622 445,97","656 000,00","656 000,00","92,55","Egyesült Államok","-","4,65","2031. dec. 01.","2,63","EUR","2014. dec. 01."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","622 280,33","0,04","622 280,33","600 000,00","600 000,00","100,50","Dánia","-","2,92","2031. jan. 10.","4,13","EUR","2023. jan. 10."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","621 846,02","0,04","621 846,02","705 000,00","705 000,00","87,48","Egyesült Királyság","-","3,88","2031. nov. 13.","0,77","EUR","2020. nov. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","621 352,45","0,04","621 352,45","644 000,00","644 000,00","96,03","Olaszország","-","1,37","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","620 750,61","0,04","620 750,61","700 000,00","700 000,00","88,18","Franciaország","-","4,45","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","620 516,52","0,04","620 516,52","650 000,00","650 000,00","95,20","Kanada","-","5,35","2032. szept. 22.","3,36","EUR","2025. szept. 22."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","619 490,10","0,04","619 490,10","600 000,00","600 000,00","100,30","Spanyolország","-","1,19","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","618 782,54","0,04","618 782,54","625 000,00","625 000,00","98,04","Egyesült Királyság","-","2,56","2029. jún. 30.","3,13","EUR","2026. jún. 30."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","617 820,25","0,04","617 820,25","600 000,00","600 000,00","100,54","Belgium","-","2,96","2035. ápr. 17.","4,75","EUR","2024. jan. 17."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","617 873,98","0,04","617 873,98","650 000,00","650 000,00","94,38","Kanada","-","5,25","2032. aug. 03.","3,13","EUR","2022. aug. 03."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","617 499,17","0,04","617 499,17","600 000,00","600 000,00","99,46","Franciaország","-","3,61","2030. nov. 29.","3,88","EUR","2023. nov. 29."
"AAPL","APPLE INC","Other","Fixed Income","617 584,39","0,04","617 584,39","646 000,00","646 000,00","95,04","Egyesült Államok","-","2,50","2029. máj. 24.","1,38","EUR","2017. máj. 24."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","617 317,53","0,04","617 317,53","600 000,00","600 000,00","101,04","Olaszország","-","1,56","2048. jún. 08.","5,00","EUR","2016. jún. 08."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","616 874,87","0,04","616 874,87","600 000,00","600 000,00","100,39","Norvégia","-","1,34","2029. márc. 14.","4,00","EUR","2023. márc. 14."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","616 886,52","0,04","616 886,52","655 000,00","655 000,00","94,11","Egyesült Királyság","-","1,86","2029. szept. 14.","0,67","EUR","2021. szept. 14."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","616 462,42","0,04","616 462,42","700 000,00","700 000,00","87,56","Németország","-","3,93","2041. máj. 26.","1,25","EUR","2020. szept. 23."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","616 148,79","0,04","616 148,79","600 000,00","600 000,00","100,14","Franciaország","-","1,29","2029. febr. 23.","3,88","EUR","2023. febr. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","615 932,50","0,04","615 932,50","600 000,00","600 000,00","98,72","Franciaország","-","5,91","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","615 797,52","0,04","615 797,52","600 000,00","600 000,00","99,79","Spanyolország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","615 612,79","0,04","615 612,79","600 000,00","600 000,00","98,72","Olaszország","-","2,62","2079. dec. 31.","4,50","EUR","2024. szept. 10."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","615 576,36","0,04","615 576,36","625 000,00","625 000,00","94,85","Egyesült Államok","-","9,21","2038. nov. 10.","3,86","EUR","2025. nov. 10."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","615 130,91","0,04","615 130,91","600 000,00","600 000,00","101,71","Franciaország","-","1,77","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","615 046,70","0,04","615 046,70","700 000,00","700 000,00","86,50","Spanyolország","-","5,77","2033. febr. 15.","2,00","EUR","2021. febr. 15."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","614 916,83","0,04","614 916,83","600 000,00","600 000,00","99,62","Németország","-","2,07","2030. jan. 15.","3,75","EUR","2024. jan. 15."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","614 485,21","0,04","614 485,21","600 000,00","600 000,00","99,38","Egyesült Államok","-","3,02","2030. febr. 14.","4,45","EUR","2024. febr. 14."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","613 995,79","0,04","613 995,79","600 000,00","600 000,00","99,33","Franciaország","-","2,08","2029. jan. 11.","3,88","EUR","2024. jan. 11."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","613 620,02","0,04","613 620,02","600 000,00","600 000,00","100,01","Németország","-","2,29","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","613 572,23","0,04","613 572,23","654 000,00","654 000,00","93,81","Egyesült Államok","-","1,95","2028. okt. 15.","0,38","EUR","2020. szept. 29."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","612 985,29","0,04","612 985,29","625 000,00","625 000,00","96,32","Egyesült Királyság","-","6,94","2036. máj. 13.","3,98","EUR","2025. máj. 13."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","612 813,72","0,04","612 813,72","625 000,00","625 000,00","97,39","Egyesült Királyság","-","3,49","2031. aug. 14.","3,54","EUR","2025. máj. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","612 893,03","0,04","612 893,03","641 000,00","641 000,00","94,99","Egyesült Államok","-","2,50","2029. máj. 23.","1,50","EUR","2017. máj. 23."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","612 443,41","0,04","612 443,41","600 000,00","600 000,00","100,90","Spanyolország","-","1,45","2079. dec. 31.","4,88","EUR","2023. jan. 25."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","612 522,13","0,04","612 522,13","650 000,00","650 000,00","94,15","Egyesült Államok","-","1,68","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","612 372,53","0,04","612 372,53","630 000,00","630 000,00","96,59","Franciaország","-","1,55","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","612 153,96","0,04","612 153,96","630 000,00","630 000,00","96,61","Egyesült Királyság","-","1,52","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","612 032,73","0,04","612 032,73","700 000,00","700 000,00","86,22","Franciaország","-","4,82","2031. dec. 04.","1,38","EUR","2020. dec. 04."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","611 400,94","0,04","611 400,94","600 000,00","600 000,00","99,17","Spanyolország","-","2,09","2030. jan. 09.","3,50","EUR","2024. jan. 09."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","611 149,04","0,04","611 149,04","600 000,00","600 000,00","101,77","Spanyolország","-","2,82","2029. okt. 14.","4,38","EUR","2022. okt. 14."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","611 222,25","0,04","611 222,25","625 000,00","625 000,00","94,96","Egyesült Királyság","-","6,64","2036. jan. 31.","3,94","EUR","2024. nov. 04."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","610 929,96","0,04","610 929,96","650 000,00","650 000,00","93,93","Japán","-","1,85","2029. szept. 06.","0,47","EUR","2021. szept. 06."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","610 871,32","0,04","610 871,32","600 000,00","600 000,00","99,07","Németország","-","1,95","2028. nov. 22.","3,00","EUR","2024. febr. 22."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","610 629,01","0,04","610 629,01","600 000,00","600 000,00","101,57","Franciaország","-","1,88","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","610 167,35","0,04","610 167,35","695 000,00","695 000,00","87,73","Svájc","-","3,78","2030. szept. 03.","0,50","EUR","2021. szept. 03."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","610 017,16","0,04","610 017,16","600 000,00","600 000,00","98,86","Franciaország","-","2,90","2030. jan. 11.","3,63","EUR","2023. jan. 11."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","609 656,42","0,04","609 656,42","600 000,00","600 000,00","99,70","Olaszország","-","2,21","2079. dec. 31.","4,75","EUR","2024. febr. 27."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","609 141,43","0,04","609 141,43","600 000,00","600 000,00","100,34","Franciaország","-","1,62","2029. júl. 11.","4,25","EUR","2023. jan. 11."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","608 331,26","0,04","608 331,26","625 000,00","625 000,00","95,65","Svédország","-","5,74","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","608 173,65","0,04","608 173,65","600 000,00","600 000,00","97,97","Franciaország","-","2,78","2030. nov. 13.","3,63","EUR","2024. nov. 13."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","607 913,99","0,04","607 913,99","600 000,00","600 000,00","98,98","Dánia","-","2,08","2029. jan. 21.","3,13","EUR","2024. máj. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","606 432,82","0,04","606 432,82","600 000,00","600 000,00","98,11","Hollandia","-","4,62","2032. jan. 15.","3,88","EUR","2024. jan. 15."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","606 484,57","0,04","606 484,57","575 000,00","575 000,00","101,05","Egyesült Államok","-","6,43","2034. nov. 15.","4,75","EUR","2022. nov. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","606 539,96","0,04","606 539,96","625 000,00","625 000,00","95,64","Japán","-","7,05","2036. jún. 10.","3,87","EUR","2025. jún. 10."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","606 211,70","0,04","606 211,70","625 000,00","625 000,00","95,96","Kanada","-","2,41","2029. ápr. 26.","2,13","EUR","2022. ápr. 26."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","605 629,62","0,04","605 629,62","636 000,00","636 000,00","94,35","Egyesült Államok","-","2,22","2029. febr. 07.","1,25","EUR","2022. febr. 07."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","605 559,98","0,04","605 559,98","600 000,00","600 000,00","100,51","Egyesült Államok","-","2,74","2029. szept. 13.","4,05","EUR","2023. márc. 13."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","605 099,70","0,04","605 099,70","600 000,00","600 000,00","99,06","Kanada","-","2,35","2029. ápr. 17.","3,50","EUR","2024. ápr. 17."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","604 461,20","0,04","604 461,20","600 000,00","600 000,00","99,32","Franciaország","-","4,13","2031. jún. 17.","4,13","EUR","2024. jún. 17."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","604 038,34","0,04","604 038,34","700 000,00","700 000,00","85,90","Japán","-","5,40","2032. júl. 09.","1,38","EUR","2020. júl. 09."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","603 509,74","0,04","603 509,74","600 000,00","600 000,00","98,98","Izrael","-","4,09","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","602 736,75","0,04","602 736,75","600 000,00","600 000,00","100,00","Spanyolország","-","2,73","2029. szept. 07.","3,75","EUR","2022. szept. 07."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","602 501,18","0,04","602 501,18","600 000,00","600 000,00","98,95","Németország","-","2,00","2028. nov. 26.","3,63","EUR","2026. máj. 26."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","602 571,12","0,04","602 571,12","600 000,00","600 000,00","99,77","Hollandia","-","1,54","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","602 168,04","0,04","602 168,04","600 000,00","600 000,00","99,09","Egyesült Államok","-","3,28","2030. jún. 15.","3,63","EUR","2019. okt. 25."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","601 950,43","0,04","601 950,43","625 000,00","625 000,00","94,95","Olaszország","-","7,28","2035. jún. 10.","3,73","EUR","2025. jún. 10."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","602 028,34","0,04","602 028,34","644 000,00","644 000,00","92,24","Németország","-","3,09","2030. jan. 16.","1,63","EUR","2015. jan. 16."
"ENIIM","ENI SPA NC6.25 MTN RegS","Energia","Fixed Income","601 911,99","0,04","601 911,99","600 000,00","600 000,00","98,06","Olaszország","-","3,81","2079. dec. 31.","4,50","EUR","2025. jan. 21."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","601 294,50","0,04","601 294,50","625 000,00","625 000,00","95,25","Egyesült Államok","-","7,15","2036. júl. 23.","3,87","EUR","2025. júl. 23."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","601 383,32","0,04","601 383,32","600 000,00","600 000,00","98,72","Svájc","-","4,89","2033. jún. 09.","4,13","EUR","2024. jan. 09."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","601 112,34","0,04","601 112,34","600 000,00","600 000,00","99,13","Kanada","-","2,54","2030. júl. 10.","3,75","EUR","2024. júl. 10."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","601 241,29","0,04","601 241,29","700 000,00","700 000,00","85,20","Franciaország","-","5,19","2032. ápr. 21.","1,38","EUR","2020. ápr. 21."
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","600 299,05","0,04","600 299,05","600 000,00","600 000,00","98,24","Franciaország","-","5,42","2079. dec. 31.","5,13","EUR","2024. jún. 14."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","600 318,15","0,04","600 318,15","600 000,00","600 000,00","98,61","Hollandia","-","2,43","2029. máj. 12.","3,25","EUR","2026. máj. 12."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","600 405,45","0,04","600 405,45","650 000,00","650 000,00","92,12","Olaszország","-","2,54","2029. máj. 28.","0,63","EUR","2021. szept. 28."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","600 155,43","0,04","600 155,43","625 000,00","625 000,00","95,59","Egyesült Királyság","-","5,26","2032. szept. 04.","3,38","EUR","2024. szept. 04."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","600 171,98","0,04","600 171,98","600 000,00","600 000,00","98,49","Németország","-","2,44","2029. máj. 19.","3,63","EUR","2024. nov. 19."
"GOOGL","ALPHABET INC","Other","Fixed Income","600 225,52","0,04","600 225,52","675 000,00","675 000,00","84,74","Egyesült Államok","-","16,28","2064. nov. 06.","4,38","EUR","2025. nov. 06."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","600 229,87","0,04","600 229,87","625 000,00","625 000,00","95,99","Egyesült Államok","-","4,56","2031. okt. 15.","3,13","EUR","2022. szept. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","599 710,65","0,04","599 710,65","620 000,00","620 000,00","95,40","Egyesült Államok","-","1,96","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","599 458,31","0,04","599 458,31","600 000,00","600 000,00","98,10","Franciaország","-","3,15","2030. ápr. 08.","3,38","EUR","2024. ápr. 08."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","599 367,46","0,04","599 367,46","600 000,00","600 000,00","99,89","Egyesült Államok","-","5,93","2034. okt. 26.","4,50","EUR","2026. okt. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","599 160,52","0,04","599 160,52","600 000,00","600 000,00","96,97","Olaszország","-","4,55","2033. jan. 16.","3,80","EUR","2025. jan. 16."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","599 221,74","0,04","599 221,74","850 000,00","850 000,00","70,37","Egyesült Államok","-","11,43","2039. szept. 18.","1,35","EUR","2019. szept. 18."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","598 471,56","0,04","598 471,56","600 000,00","600 000,00","97,32","Egyesült Királyság","-","3,09","2035. febr. 25.","3,72","EUR","2025. febr. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","598 523,05","0,04","598 523,05","700 000,00","700 000,00","84,66","Franciaország","-","4,98","2032. jan. 19.","1,13","EUR","2022. jan. 19."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","598 591,06","0,04","598 591,06","600 000,00","600 000,00","98,89","Olaszország","-","1,67","2029. júl. 16.","3,30","EUR","2025. jan. 16."
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","597 952,84","0,04","597 952,84","600 000,00","600 000,00","97,73","Egyesült Királyság","-","3,18","2030. márc. 25.","3,35","EUR","2025. márc. 25."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","598 024,78","0,04","598 024,78","600 000,00","600 000,00","98,78","Spanyolország","-","3,91","2036. aug. 08.","4,38","EUR","2024. aug. 08."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","597 781,60","0,04","597 781,60","600 000,00","600 000,00","96,89","Spanyolország","-","4,61","2032. jan. 24.","3,70","EUR","2024. jan. 24."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","597 617,04","0,04","597 617,04","600 000,00","600 000,00","99,35","Spanyolország","-","6,06","2033. szept. 29.","4,13","EUR","2026. szept. 29."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","597 249,78","0,04","597 249,78","600 000,00","600 000,00","98,44","Németország","-","1,54","2028. máj. 28.","2,75","EUR","2025. máj. 28."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","596 845,77","0,04","596 845,77","700 000,00","700 000,00","85,07","Franciaország","-","4,14","2031. jan. 14.","0,25","EUR","2021. jan. 14."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","596 747,25","0,04","596 747,25","600 000,00","600 000,00","98,35","Németország","-","1,54","2028. máj. 20.","2,63","EUR","2025. máj. 20."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","596 524,13","0,04","596 524,13","600 000,00","600 000,00","96,72","Németország","-","2,91","2029. dec. 10.","3,13","EUR","2025. dec. 10."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","596 561,62","0,04","596 561,62","653 000,00","653 000,00","90,70","Egyesült Államok","-","3,15","2030. jan. 21.","0,88","EUR","2020. jan. 21."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","596 091,15","0,04","596 091,15","600 000,00","600 000,00","96,63","Hollandia","-","2,84","2030. nov. 10.","2,88","EUR","2025. nov. 10."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","595 309,96","0,04","595 309,96","600 000,00","600 000,00","95,66","Franciaország","-","3,65","2035. nov. 20.","3,88","EUR","2025. nov. 20."
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","595 404,54","0,04","595 404,54","600 000,00","600 000,00","98,04","Egyesült Királyság","-","1,31","2028. márc. 03.","1,88","EUR","2021. márc. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","595 128,83","0,04","595 128,83","600 000,00","600 000,00","98,90","Franciaország","-","5,81","2034. szept. 28.","4,63","EUR","2026. szept. 28."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","595 135,48","0,04","595 135,48","575 000,00","575 000,00","100,31","Olaszország","-","2,95","2031. jan. 23.","4,30","EUR","2024. jan. 23."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","594 890,62","0,04","594 890,62","600 000,00","600 000,00","96,62","Franciaország","-","3,70","2030. nov. 19.","2,75","EUR","2025. nov. 19."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","594 632,39","0,04","594 632,39","600 000,00","600 000,00","96,58","Spanyolország","-","4,33","2037. márc. 05.","4,00","EUR","2025. márc. 05."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","594 301,82","0,04","594 301,82","600 000,00","600 000,00","98,42","Spanyolország","-","4,17","2036. aug. 29.","4,38","EUR","2024. aug. 29."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594 367,78","0,04","594 367,78","600 000,00","600 000,00","97,42","Franciaország","-","2,25","2029. márc. 07.","2,63","EUR","2025. máj. 07."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","593 991,30","0,04","593 991,30","550 000,00","550 000,00","104,36","Egyesült Királyság","-","3,67","2031. febr. 16.","5,38","EUR","2023. febr. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","593 794,93","0,04","593 794,93","600 000,00","600 000,00","97,85","Franciaország","-","3,44","2035. júl. 16.","4,20","EUR","2025. jan. 16."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","593 511,56","0,04","593 511,56","600 000,00","600 000,00","98,60","Németország","-","5,22","2032. szept. 22.","3,97","EUR","2022. szept. 22."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","593 099,81","0,04","593 099,81","600 000,00","600 000,00","96,39","Franciaország","-","3,81","2031. jan. 14.","3,21","EUR","2026. jan. 14."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","593 168,58","0,04","593 168,58","600 000,00","600 000,00","98,47","Franciaország","-","2,67","2029. szept. 07.","3,25","EUR","2023. szept. 07."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","592 665,96","0,04","592 665,96","600 000,00","600 000,00","96,67","Németország","-","3,07","2031. febr. 07.","3,00","EUR","2025. dec. 11."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","592 755,06","0,04","592 755,06","650 000,00","650 000,00","89,81","Egyesült Államok","-","12,58","2044. jún. 01.","3,55","EUR","2024. máj. 20."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","592 105,14","0,04","592 105,14","600 000,00","600 000,00","97,64","Hollandia","-","2,50","2029. jún. 04.","2,75","EUR","2025. jún. 04."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","591 996,03","0,04","591 996,03","600 000,00","600 000,00","95,67","Németország","-","3,70","2030. nov. 18.","3,25","EUR","2018. nov. 16."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","592 081,44","0,04","592 081,44","675 000,00","675 000,00","87,41","Egyesült Államok","-","4,51","2031. júl. 02.","1,00","EUR","2019. júl. 02."
"T","AT&T INC","Communications","Fixed Income","591 656,81","0,04","591 656,81","600 000,00","600 000,00","97,83","Egyesült Államok","-","3,51","2030. aug. 03.","3,60","EUR","2026. aug. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","591 561,24","0,04","591 561,24","600 000,00","600 000,00","97,59","Franciaország","-","3,42","2031. júl. 15.","3,75","EUR","2025. jan. 14."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","591 293,03","0,04","591 293,03","700 000,00","700 000,00","83,80","Franciaország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","591 296,46","0,04","591 296,46","625 000,00","625 000,00","93,88","Svájc","-","7,17","2036. aug. 11.","3,76","EUR","2025. aug. 11."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","591 307,53","0,04","591 307,53","600 000,00","600 000,00","96,51","Franciaország","-","3,01","2030. jan. 10.","2,63","EUR","2025. jún. 10."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","591 408,37","0,04","591 408,37","648 000,00","648 000,00","91,19","Svájc","-","2,82","2029. szept. 10.","0,65","EUR","2019. szept. 10."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","591 214,64","0,04","591 214,64","600 000,00","600 000,00","96,93","Hollandia","-","5,75","2033. máj. 12.","3,63","EUR","2026. máj. 12."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","590 484,08","0,04","590 484,08","600 000,00","600 000,00","96,50","Romania","-","3,95","2032. máj. 27.","4,75","EUR","2026. ápr. 22."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","590 341,32","0,04","590 341,32","600 000,00","600 000,00","94,79","Spanyolország","-","4,23","2079. dec. 31.","3,75","EUR","2025. nov. 05."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","590 022,00","0,04","590 022,00","600 000,00","600 000,00","95,44","Spanyolország","-","7,57","2036. jan. 12.","3,75","EUR","2026. jan. 12."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","589 819,30","0,04","589 819,30","575 000,00","575 000,00","99,95","Olaszország","-","2,14","2029. jan. 29.","3,63","EUR","2014. jan. 28."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","589 914,93","0,04","589 914,93","625 000,00","625 000,00","94,33","Egyesült Államok","-","6,93","2034. okt. 15.","3,38","EUR","2022. szept. 21."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","588 979,93","0,04","588 979,93","600 000,00","600 000,00","95,24","Franciaország","-","4,49","2031. nov. 13.","3,13","EUR","2025. nov. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","587 380,24","0,04","587 380,24","600 000,00","600 000,00","95,76","Egyesült Államok","-","3,92","2031. febr. 03.","3,00","EUR","2026. febr. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","587 383,27","0,04","587 383,27","600 000,00","600 000,00","95,39","Franciaország","-","2,84","2029. nov. 06.","2,63","EUR","2022. máj. 06."
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","587 152,80","0,04","587 152,80","600 000,00","600 000,00","96,76","Egyesült Államok","-","4,22","2031. júl. 15.","4,13","EUR","2025. júl. 07."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","586 889,48","0,04","586 889,48","625 000,00","625 000,00","93,87","Svájc","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","586 714,41","0,04","586 714,41","575 000,00","575 000,00","100,73","Egyesült Királyság","-","1,51","2028. júl. 07.","4,50","EUR","2020. júl. 07."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","586 717,22","0,04","586 717,22","575 000,00","575 000,00","99,99","Ausztrália","-","5,54","2033. máj. 03.","4,38","EUR","2023. máj. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","586 464,87","0,04","586 464,87","625 000,00","625 000,00","91,44","Egyesült Államok","-","8,36","2037. febr. 10.","3,45","EUR","2025. febr. 10."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","586 407,69","0,04","586 407,69","600 000,00","600 000,00","96,37","Olaszország","-","5,01","2037. jún. 24.","4,17","EUR","2025. jún. 24."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","585 938,11","0,04","585 938,11","600 000,00","600 000,00","96,85","Franciaország","-","1,38","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energia","Fixed Income","585 644,54","0,04","585 644,54","600 000,00","600 000,00","95,52","Olaszország","-","4,64","2079. dec. 31.","4,13","EUR","2026. jan. 19."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","585 539,58","0,04","585 539,58","600 000,00","600 000,00","94,97","Hollandia","-","7,57","2036. febr. 16.","3,88","EUR","2024. febr. 16."
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","585 321,02","0,04","585 321,02","600 000,00","600 000,00","95,19","Kanada","-","7,06","2035. jan. 28.","3,25","EUR","2025. jan. 28."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","585 374,83","0,04","585 374,83","575 000,00","575 000,00","98,55","Egyesült Királyság","-","6,70","2035. jan. 16.","4,28","EUR","2023. jan. 16."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","585 404,92","0,04","585 404,92","600 000,00","600 000,00","97,19","Egyesült Királyság","-","4,42","2032. szept. 12.","3,58","EUR","2024. szept. 12."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","585 024,70","0,04","585 024,70","600 000,00","600 000,00","96,07","Franciaország","-","7,16","2035. jún. 12.","4,00","EUR","2023. jún. 12."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","584 724,02","0,04","584 724,02","600 000,00","600 000,00","95,38","Franciaország","-","4,78","2032. márc. 11.","3,38","EUR","2024. márc. 11."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","584 432,88","0,04","584 432,88","600 000,00","600 000,00","95,35","Egyesült Államok","-","4,78","2032. márc. 04.","3,25","EUR","2025. márc. 04."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","584 010,20","0,04","584 010,20","600 000,00","600 000,00","96,66","Spanyolország","-","1,20","2029. jan. 14.","0,88","EUR","2022. jan. 14."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","583 880,24","0,04","583 880,24","600 000,00","600 000,00","96,04","Spanyolország","-","2,31","2029. márc. 29.","2,25","EUR","2020. jún. 30."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","583 705,80","0,04","583 705,80","600 000,00","600 000,00","94,17","Németország","-","8,67","2038. jan. 15.","4,07","EUR","2026. jan. 15."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","583 506,66","0,04","583 506,66","600 000,00","600 000,00","94,14","Franciaország","-","7,62","2036. jan. 19.","3,38","EUR","2025. nov. 19."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","583 036,03","0,03","583 036,03","600 000,00","600 000,00","97,01","Németország","-","2,81","2029. okt. 02.","3,13","EUR","2025. okt. 02."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","582 522,26","0,03","582 522,26","624 000,00","624 000,00","92,85","Egyesült Királyság","-","2,29","2030. febr. 26.","0,78","EUR","2021. febr. 26."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","582 324,35","0,03","582 324,35","600 000,00","600 000,00","95,05","Franciaország","-","5,59","2033. márc. 03.","3,16","EUR","2025. márc. 03."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","582 423,54","0,03","582 423,54","600 000,00","600 000,00","94,30","Olaszország","-","4,45","2079. dec. 31.","3,88","EUR","2026. febr. 02."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","582 097,93","0,03","582 097,93","600 000,00","600 000,00","95,13","Németország","-","4,86","2032. márc. 05.","3,00","EUR","2025. márc. 05."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","582 052,01","0,03","582 052,01","600 000,00","600 000,00","95,30","Spanyolország","-","4,03","2031. márc. 27.","3,00","EUR","2019. márc. 27."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","581 664,26","0,03","581 664,26","600 000,00","600 000,00","95,64","Spanyolország","-","5,05","2032. máj. 27.","3,25","EUR","2025. máj. 27."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","581 103,61","0,03","581 103,61","550 000,00","550 000,00","101,32","Írország","-","1,87","2029. nov. 13.","4,63","EUR","2023. nov. 13."
"V","VISA INC","Other","Fixed Income","581 047,62","0,03","581 047,62","600 000,00","600 000,00","96,14","Egyesült Államok","-","2,53","2029. jún. 15.","2,00","EUR","2022. jún. 01."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","580 496,92","0,03","580 496,92","600 000,00","600 000,00","95,71","Franciaország","-","2,37","2029. ápr. 15.","2,00","EUR","2020. ápr. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","580 267,86","0,03","580 267,86","600 000,00","600 000,00","95,06","Franciaország","-","6,23","2035. máj. 26.","4,13","EUR","2026. máj. 28."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","580 305,36","0,03","580 305,36","600 000,00","600 000,00","96,01","Franciaország","-","2,55","2029. jún. 29.","2,25","EUR","2022. máj. 24."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","580 419,06","0,03","580 419,06","600 000,00","600 000,00","96,36","Ausztrália","-","1,70","2028. júl. 17.","1,45","EUR","2018. júl. 17."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","580 128,18","0,03","580 128,18","550 000,00","550 000,00","101,29","Egyesült Államok","-","4,31","2031. nov. 15.","4,50","EUR","2022. nov. 15."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","579 989,52","0,03","579 989,52","600 000,00","600 000,00","94,97","Spanyolország","-","5,32","2038. máj. 14.","3,88","EUR","2025. nov. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","579 515,94","0,03","579 515,94","600 000,00","600 000,00","94,78","Franciaország","-","6,83","2036. máj. 14.","4,13","EUR","2025. máj. 14."
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","579 383,03","0,03","579 383,03","575 000,00","575 000,00","98,39","Norvégia","-","3,89","2031. márc. 12.","3,88","EUR","2025. márc. 12."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","579 242,85","0,03","579 242,85","600 000,00","600 000,00","95,45","Spanyolország","-","2,29","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"V","VISA INC","Other","Fixed Income","579 048,25","0,03","579 048,25","600 000,00","600 000,00","95,15","Egyesült Államok","-","5,80","2033. máj. 15.","3,13","EUR","2025. máj. 15."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","578 715,06","0,03","578 715,06","600 000,00","600 000,00","95,33","Franciaország","-","7,31","2035. júl. 01.","3,65","EUR","2025. júl. 01."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","578 753,37","0,03","578 753,37","600 000,00","600 000,00","95,21","Olaszország","-","5,71","2034. jún. 22.","3,75","EUR","2026. jún. 22."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","578 546,91","0,03","578 546,91","605 000,00","605 000,00","95,46","Svájc","-","1,32","2028. febr. 24.","0,25","EUR","2021. febr. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","578 076,85","0,03","578 076,85","600 000,00","600 000,00","95,98","Franciaország","-","1,70","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","577 798,63","0,03","577 798,63","600 000,00","600 000,00","95,72","Spanyolország","-","7,49","2035. aug. 26.","3,75","EUR","2025. aug. 26."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","577 714,73","0,03","577 714,73","600 000,00","600 000,00","95,87","Németország","-","3,60","2031. szept. 03.","3,13","EUR","2026. márc. 03."
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","577 303,05","0,03","577 303,05","600 000,00","600 000,00","95,21","Olaszország","-","2,18","2029. ápr. 30.","2,13","EUR","2021. ápr. 29."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","577 421,46","0,03","577 421,46","600 000,00","600 000,00","95,24","Olaszország","-","5,10","2032. júl. 01.","3,25","EUR","2025. júl. 01."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","577 187,05","0,03","577 187,05","575 000,00","575 000,00","98,92","Németország","-","4,19","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","576 622,42","0,03","576 622,42","600 000,00","600 000,00","96,07","Franciaország","-","5,37","2032. okt. 17.","3,38","EUR","2022. okt. 17."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","576 033,63","0,03","576 033,63","600 000,00","600 000,00","94,46","Németország","-","3,28","2030. máj. 13.","3,50","EUR","2025. máj. 13."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","575 813,68","0,03","575 813,68","550 000,00","550 000,00","101,86","Svájc","-","3,84","2032. márc. 17.","4,75","EUR","2023. márc. 17."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","575 824,40","0,03","575 824,40","750 000,00","750 000,00","76,72","Olaszország","-","7,53","2034. szept. 28.","0,88","EUR","2021. szept. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","575 319,75","0,03","575 319,75","600 000,00","600 000,00","94,74","Franciaország","-","2,33","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","575 348,04","0,03","575 348,04","600 000,00","600 000,00","95,23","Hollandia","-","5,20","2037. aug. 20.","3,88","EUR","2025. aug. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","575 393,14","0,03","575 393,14","600 000,00","600 000,00","93,06","Franciaország","-","7,22","2037. febr. 04.","4,00","EUR","2026. jan. 20."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575 420,85","0,03","575 420,85","600 000,00","600 000,00","95,63","Franciaország","-","1,72","2028. júl. 24.","1,13","EUR","2020. ápr. 14."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","574 953,89","0,03","574 953,89","585 000,00","585 000,00","97,44","Németország","-","1,13","2027. dec. 17.","1,00","EUR","2018. jan. 18."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","574 974,16","0,03","574 974,16","600 000,00","600 000,00","93,42","Németország","-","6,28","2034. febr. 02.","3,38","EUR","2024. febr. 02."
"GOOGL","ALPHABET INC","Other","Fixed Income","574 609,06","0,03","574 609,06","575 000,00","575 000,00","97,66","Egyesült Államok","-","1,93","2028. nov. 06.","2,38","EUR","2025. nov. 06."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","573 491,50","0,03","573 491,50","600 000,00","600 000,00","94,52","Franciaország","-","6,87","2055. júl. 24.","4,38","EUR","2025. jún. 02."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","573 348,09","0,03","573 348,09","600 000,00","600 000,00","94,91","Egyesült Államok","-","2,47","2029. máj. 17.","1,50","EUR","2017. máj. 17."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","573 379,24","0,03","573 379,24","660 000,00","660 000,00","85,70","Egyesült Királyság","-","5,68","2032. nov. 11.","1,25","EUR","2020. máj. 11."
"AAPL","APPLE INC","Other","Fixed Income","573 196,04","0,03","573 196,04","665 000,00","665 000,00","85,73","Egyesült Államok","-","4,91","2031. nov. 15.","0,50","EUR","2019. nov. 15."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","573 246,85","0,03","573 246,85","610 000,00","610 000,00","93,53","Norvégia","-","2,53","2029. máj. 31.","1,13","EUR","2019. máj. 31."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","572 647,65","0,03","572 647,65","615 000,00","615 000,00","92,11","Németország","-","4,18","2031. márc. 25.","1,75","EUR","2019. márc. 25."
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","572 557,01","0,03","572 557,01","550 000,00","550 000,00","103,70","Egyesült Államok","-","2,74","2029. szept. 21.","4,88","EUR","2009. szept. 21."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","572 433,25","0,03","572 433,25","600 000,00","600 000,00","92,00","Franciaország","-","10,82","2043. jan. 25.","4,63","EUR","2023. jan. 25."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","571 607,87","0,03","571 607,87","650 000,00","650 000,00","86,41","Egyesült Államok","-","4,93","2032. ápr. 01.","2,75","EUR","2022. ápr. 01."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","571 185,65","0,03","571 185,65","625 000,00","625 000,00","90,78","Egyesült Államok","-","3,20","2030. febr. 09.","0,88","EUR","2022. febr. 09."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","571 189,39","0,03","571 189,39","600 000,00","600 000,00","94,96","Olaszország","-","1,68","2029. júl. 05.","0,80","EUR","2021. júl. 05."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","571 214,58","0,03","571 214,58","575 000,00","575 000,00","97,42","Németország","-","2,16","2029. jan. 27.","2,63","EUR","2026. jan. 27."
"T","AT&T INC","Communications","Fixed Income","570 276,37","0,03","570 276,37","594 000,00","594 000,00","95,70","Egyesült Államok","-","2,73","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","570 287,60","0,03","570 287,60","575 000,00","575 000,00","97,36","Kanada","-","4,50","2031. okt. 22.","3,64","EUR","2026. ápr. 22."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","570 343,50","0,03","570 343,50","694 000,00","694 000,00","81,59","Egyesült Államok","-","6,07","2033. márc. 18.","1,00","EUR","2021. márc. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","570 213,46","0,03","570 213,46","600 000,00","600 000,00","94,83","Spanyolország","-","1,44","2029. jún. 24.","0,63","EUR","2021. jún. 24."
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","569 938,63","0,03","569 938,63","600 000,00","600 000,00","93,76","Olaszország","-","3,12","2079. dec. 31.","2,75","EUR","2021. máj. 11."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","569 775,33","0,03","569 775,33","575 000,00","575 000,00","96,91","Egyesült Államok","-","4,75","2032. márc. 08.","3,50","EUR","2024. febr. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","569 743,78","0,03","569 743,78","600 000,00","600 000,00","93,64","Franciaország","-","7,90","2036. jún. 23.","4,00","EUR","2026. jún. 23."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","568 602,90","0,03","568 602,90","600 000,00","600 000,00","93,69","Spanyolország","-","7,42","2035. jún. 26.","3,38","EUR","2025. jún. 26."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","568 700,42","0,03","568 700,42","600 000,00","600 000,00","93,73","Spanyolország","-","4,24","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","568 207,64","0,03","568 207,64","600 000,00","600 000,00","93,96","Franciaország","-","2,28","2029. febr. 24.","1,13","EUR","2022. febr. 24."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","567 447,20","0,03","567 447,20","575 000,00","575 000,00","97,91","Németország","-","2,62","2029. júl. 22.","3,13","EUR","2025. jan. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","567 456,26","0,03","567 456,26","600 000,00","600 000,00","93,93","Franciaország","-","2,56","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","567 462,79","0,03","567 462,79","600 000,00","600 000,00","94,40","Franciaország","-","1,61","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","567 305,02","0,03","567 305,02","600 000,00","600 000,00","94,42","Hollandia","-","7,65","2035. okt. 08.","3,55","EUR","2025. okt. 08."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","566 947,89","0,03","566 947,89","575 000,00","575 000,00","95,28","Írország","-","4,51","2036. dec. 02.","3,75","EUR","2025. dec. 02."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","566 919,42","0,03","566 919,42","550 000,00","550 000,00","99,83","Egyesült Királyság","-","4,49","2033. jan. 31.","4,51","EUR","2024. jan. 09."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","566 022,24","0,03","566 022,24","675 000,00","675 000,00","83,42","Egyesült Államok","-","5,21","2032. márc. 23.","0,75","EUR","2021. szept. 23."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","565 789,04","0,03","565 789,04","680 000,00","680 000,00","82,23","Egyesült Államok","-","7,63","2035. márc. 16.","1,63","EUR","2015. márc. 16."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","565 835,32","0,03","565 835,32","600 000,00","600 000,00","92,48","Franciaország","-","8,37","2037. máj. 07.","4,00","EUR","2025. máj. 07."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","565 841,74","0,03","565 841,74","575 000,00","575 000,00","98,13","Belgium","-","4,45","2031. szept. 22.","3,45","EUR","2024. márc. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","564 816,06","0,03","564 816,06","600 000,00","600 000,00","93,94","Franciaország","-","5,22","2033. okt. 01.","3,63","EUR","2025. okt. 01."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","564 444,67","0,03","564 444,67","550 000,00","550 000,00","99,38","Olaszország","-","1,94","2028. nov. 28.","3,63","EUR","2024. nov. 28."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","564 151,06","0,03","564 151,06","600 000,00","600 000,00","93,09","Franciaország","-","3,29","2030. ápr. 08.","1,75","EUR","2020. ápr. 06."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","563 969,95","0,03","563 969,95","550 000,00","550 000,00","100,63","Finnország","-","1,48","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","563 835,53","0,03","563 835,53","575 000,00","575 000,00","96,59","Egyesült Államok","-","4,97","2032. máj. 21.","3,50","EUR","2025. máj. 21."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","563 605,79","0,03","563 605,79","550 000,00","550 000,00","101,57","Svédország","-","2,64","2034. aug. 16.","5,00","EUR","2023. aug. 16."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","563 480,62","0,03","563 480,62","600 000,00","600 000,00","93,08","Egyesült Államok","-","3,29","2030. ápr. 01.","1,50","EUR","2020. márc. 30."
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","563 207,10","0,03","563 207,10","600 000,00","600 000,00","92,60","Spanyolország","-","2,67","2079. dec. 31.","1,83","EUR","2021. febr. 09."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","563 231,04","0,03","563 231,04","550 000,00","550 000,00","99,89","Olaszország","-","2,95","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","562 785,24","0,03","562 785,24","600 000,00","600 000,00","93,68","Franciaország","-","1,82","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","561 533,50","0,03","561 533,50","550 000,00","550 000,00","99,44","Egyesült Királyság","-","3,84","2032. márc. 04.","4,20","EUR","2024. márc. 04."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","561 370,18","0,03","561 370,18","600 000,00","600 000,00","93,52","Franciaország","-","1,90","2029. szept. 21.","0,50","EUR","2021. szept. 21."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561 034,20","0,03","561 034,20","600 000,00","600 000,00","92,46","Franciaország","-","3,10","2030. jan. 16.","1,38","EUR","2018. jan. 16."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","560 840,46","0,03","560 840,46","700 000,00","700 000,00","79,02","Egyesült Államok","-","9,88","2038. márc. 21.","1,88","EUR","2018. márc. 21."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","560 325,51","0,03","560 325,51","695 000,00","695 000,00","79,48","Svájc","-","9,82","2038. márc. 26.","2,00","EUR","2018. márc. 26."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","559 950,46","0,03","559 950,46","550 000,00","550 000,00","98,46","Egyesült Királyság","-","2,76","2030. nov. 06.","3,50","EUR","2024. aug. 06."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559 714,97","0,03","559 714,97","600 000,00","600 000,00","92,26","Franciaország","-","3,11","2030. jan. 22.","1,38","EUR","2018. jan. 22."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","559 141,55","0,03","559 141,55","575 000,00","575 000,00","96,81","Dánia","-","3,57","2030. aug. 27.","2,88","EUR","2025. máj. 27."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","559 181,56","0,03","559 181,56","700 000,00","700 000,00","79,78","Németország","-","5,64","2032. szept. 01.","0,75","EUR","2021. szept. 01."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","558 945,71","0,03","558 945,71","552 000,00","552 000,00","99,49","Németország","-","1,34","2028. márc. 10.","2,88","EUR","2013. márc. 12."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","558 896,98","0,03","558 896,98","600 000,00","600 000,00","93,12","Németország","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","558 689,94","0,03","558 689,94","625 000,00","625 000,00","89,17","Olaszország","-","3,47","2079. dec. 31.","1,88","EUR","2021. márc. 08."
"T","AT&T INC","Communications","Fixed Income","558 290,22","0,03","558 290,22","650 000,00","650 000,00","84,41","Egyesült Államok","-","7,35","2035. márc. 15.","2,45","EUR","2015. márc. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","558 189,88","0,03","558 189,88","675 000,00","675 000,00","82,14","Egyesült Államok","-","6,17","2033. máj. 18.","1,30","EUR","2020. máj. 18."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","558 207,33","0,03","558 207,33","575 000,00","575 000,00","94,33","Egyesült Királyság","-","7,35","2037. febr. 03.","3,85","EUR","2026. febr. 03."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","557 832,35","0,03","557 832,35","600 000,00","600 000,00","92,60","Franciaország","-","5,34","2032. szept. 02.","2,75","EUR","2022. szept. 02."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","557 659,35","0,03","557 659,35","625 000,00","625 000,00","86,82","Egyesült Államok","-","16,23","2055. febr. 26.","3,70","EUR","2025. febr. 26."
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","557 469,75","0,03","557 469,75","550 000,00","550 000,00","97,39","Kanada","-","4,40","2031. dec. 12.","4,63","EUR","2025. dec. 12."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","557 048,83","0,03","557 048,83","600 000,00","600 000,00","91,10","Spanyolország","-","3,76","2030. okt. 23.","1,75","EUR","2020. okt. 23."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","556 875,82","0,03","556 875,82","600 000,00","600 000,00","91,68","Franciaország","-","4,14","2031. márc. 15.","1,88","EUR","2019. márc. 15."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","556 686,25","0,03","556 686,25","600 000,00","600 000,00","92,40","Franciaország","-","2,20","2030. jan. 19.","0,50","EUR","2021. jan. 19."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","556 582,31","0,03","556 582,31","575 000,00","575 000,00","96,68","Egyesült Államok","-","1,02","2027. nov. 05.","0,13","EUR","2021. máj. 06."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","555 943,60","0,03","555 943,60","600 000,00","600 000,00","92,30","Kína","-","2,64","2029. júl. 13.","1,29","EUR","2021. júl. 13."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","555 630,36","0,03","555 630,36","600 000,00","600 000,00","91,99","Németország","-","3,53","2050. júl. 08.","2,12","EUR","2020. máj. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","555 686,32","0,03","555 686,32","600 000,00","600 000,00","92,37","Franciaország","-","6,89","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","555 577,13","0,03","555 577,13","575 000,00","575 000,00","95,52","Egyesült Államok","-","5,05","2032. jún. 28.","3,50","EUR","2024. febr. 28."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","555 264,41","0,03","555 264,41","575 000,00","575 000,00","96,52","Egyesült Államok","-","3,74","2030. okt. 15.","2,95","EUR","2025. szept. 29."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","554 908,38","0,03","554 908,38","600 000,00","600 000,00","92,38","Franciaország","-","3,75","2030. okt. 02.","2,00","EUR","2018. okt. 02."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","554 721,11","0,03","554 721,11","600 000,00","600 000,00","90,83","Spanyolország","-","3,77","2030. okt. 22.","1,63","EUR","2020. okt. 22."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","554 586,64","0,03","554 586,64","600 000,00","600 000,00","92,20","Franciaország","-","3,69","2030. szept. 03.","1,75","EUR","2018. szept. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","553 705,79","0,03","553 705,79","600 000,00","600 000,00","89,47","Egyesült Államok","-","11,31","2043. febr. 06.","4,00","EUR","2023. febr. 06."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","552 508,99","0,03","552 508,99","607 000,00","607 000,00","90,10","Egyesült Államok","-","5,13","2032. máj. 06.","2,00","EUR","2020. máj. 06."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","552 561,70","0,03","552 561,70","550 000,00","550 000,00","99,50","Új-Zéland","-","2,59","2029. júl. 17.","3,66","EUR","2024. júl. 17."
"T","AT&T INC","Communications","Fixed Income","552 327,97","0,03","552 327,97","575 000,00","575 000,00","94,66","Egyesült Államok","-","5,75","2033. jún. 01.","3,60","EUR","2025. márc. 31."
"GOOGL","ALPHABET INC","Other","Fixed Income","552 261,63","0,03","552 261,63","600 000,00","600 000,00","90,49","Egyesült Államok","-","8,61","2037. máj. 06.","3,38","EUR","2025. máj. 06."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","552 038,40","0,03","552 038,40","600 000,00","600 000,00","91,11","Németország","-","4,17","2031. márc. 17.","1,50","EUR","2022. márc. 17."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","551 868,30","0,03","551 868,30","620 000,00","620 000,00","88,93","Németország","-","3,78","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","551 680,73","0,03","551 680,73","550 000,00","550 000,00","99,09","Finnország","-","2,50","2029. jún. 11.","3,38","EUR","2024. jún. 11."
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","551 694,64","0,03","551 694,64","525 000,00","525 000,00","100,43","Hollandia","-","10,71","2042. okt. 28.","4,75","EUR","2022. okt. 28."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","551 194,14","0,03","551 194,14","550 000,00","550 000,00","97,26","Olaszország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","551 249,89","0,03","551 249,89","575 000,00","575 000,00","93,69","Egyesült Államok","-","8,46","2037. febr. 26.","3,35","EUR","2025. febr. 26."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","551 055,39","0,03","551 055,39","600 000,00","600 000,00","90,61","Franciaország","-","5,02","2032. ápr. 15.","2,38","EUR","2020. ápr. 15."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","549 947,38","0,03","549 947,38","600 000,00","600 000,00","91,13","Franciaország","-","3,56","2030. júl. 17.","2,00","EUR","2020. júl. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","549 859,14","0,03","549 859,14","675 000,00","675 000,00","80,59","Egyesült Államok","-","6,80","2034. febr. 09.","1,25","EUR","2022. febr. 09."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","549 168,68","0,03","549 168,68","550 000,00","550 000,00","98,15","Egyesült Királyság","-","4,13","2032. máj. 14.","3,88","EUR","2024. máj. 14."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","548 273,73","0,03","548 273,73","525 000,00","525 000,00","100,94","Egyesült Királyság","-","1,16","2029. jan. 11.","4,50","EUR","2023. jan. 11."
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","548 007,45","0,03","548 007,45","550 000,00","550 000,00","97,43","Olaszország","-","2,97","2079. dec. 31.","4,25","EUR","2025. jan. 14."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","548 024,95","0,03","548 024,95","550 000,00","550 000,00","98,07","Egyesült Királyság","-","4,10","2032. máj. 28.","3,93","EUR","2026. máj. 28."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","547 887,10","0,03","547 887,10","600 000,00","600 000,00","91,08","Németország","-","10,49","2040. szept. 30.","4,00","EUR","2025. szept. 30."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","547 475,25","0,03","547 475,25","550 000,00","550 000,00","97,35","Japán","-","5,49","2034. ápr. 02.","3,96","EUR","2026. ápr. 02."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","547 169,07","0,03","547 169,07","500 000,00","500 000,00","104,53","Hollandia","-","4,95","2033. nov. 14.","5,25","EUR","2022. nov. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","547 175,48","0,03","547 175,48","575 000,00","575 000,00","92,75","Egyesült Államok","-","7,63","2036. febr. 28.","3,75","EUR","2024. febr. 28."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","546 644,84","0,03","546 644,84","550 000,00","550 000,00","98,07","Egyesült Királyság","-","1,39","2028. ápr. 01.","2,38","EUR","2020. ápr. 01."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","546 673,48","0,03","546 673,48","550 000,00","550 000,00","97,82","Egyesült Királyság","-","3,28","2031. máj. 12.","3,55","EUR","2026. máj. 12."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","546 115,57","0,03","546 115,57","550 000,00","550 000,00","98,82","Kanada","-","2,73","2030. szept. 06.","3,64","EUR","2026. szept. 03."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","545 633,63","0,03","545 633,63","600 000,00","600 000,00","90,90","Franciaország","-","2,85","2029. szept. 16.","0,38","EUR","2019. szept. 16."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","545 742,01","0,03","545 742,01","550 000,00","550 000,00","97,42","Egyesült Államok","-","4,09","2031. ápr. 23.","3,65","EUR","2024. júl. 23."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","545 015,37","0,03","545 015,37","575 000,00","575 000,00","94,66","Svédország","-","1,64","2028. jún. 21.","0,38","EUR","2021. jún. 21."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","544 711,09","0,03","544 711,09","800 000,00","800 000,00","68,08","Egyesült Államok","-","12,70","2041. okt. 18.","1,63","EUR","2021. okt. 18."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","544 745,01","0,03","544 745,01","550 000,00","550 000,00","97,50","Svédország","-","4,16","2031. máj. 07.","3,38","EUR","2026. máj. 07."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","544 529,66","0,03","544 529,66","550 000,00","550 000,00","97,14","Dánia","-","4,69","2032. jan. 22.","3,75","EUR","2026. ápr. 22."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","543 976,14","0,03","543 976,14","550 000,00","550 000,00","97,44","Egyesült Királyság","-","7,12","2035. jún. 17.","4,25","EUR","2024. jún. 17."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","543 982,69","0,03","543 982,69","600 000,00","600 000,00","89,55","Franciaország","-","4,02","2031. jan. 18.","1,48","EUR","2022. jan. 18."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","544 029,02","0,03","544 029,02","600 000,00","600 000,00","89,76","Franciaország","-","4,12","2031. febr. 21.","1,38","EUR","2019. febr. 21."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","544 037,41","0,03","544 037,41","550 000,00","550 000,00","95,99","Hollandia","-","4,51","2031. nov. 26.","3,25","EUR","2025. nov. 26."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","543 701,85","0,03","543 701,85","575 000,00","575 000,00","91,95","Egyesült Államok","-","8,82","2038. febr. 19.","3,90","EUR","2026. febr. 19."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","543 424,78","0,03","543 424,78","600 000,00","600 000,00","90,10","Spanyolország","-","3,20","2030. febr. 03.","0,66","EUR","2020. febr. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","542 775,18","0,03","542 775,18","600 000,00","600 000,00","90,01","Franciaország","-","3,51","2030. jún. 12.","1,25","EUR","2020. jún. 12."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","542 432,85","0,03","542 432,85","625 000,00","625 000,00","86,74","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. szept. 30."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","542 203,58","0,03","542 203,58","550 000,00","550 000,00","96,66","Egyesült Államok","-","9,01","2038. ápr. 29.","4,00","EUR","2026. ápr. 29."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","541 620,30","0,03","541 620,30","550 000,00","550 000,00","97,60","Ausztrália","-","1,55","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","541 658,57","0,03","541 658,57","525 000,00","525 000,00","100,18","Svájc","-","1,06","2027. dec. 13.","3,50","EUR","2023. márc. 13."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","541 334,95","0,03","541 334,95","550 000,00","550 000,00","95,25","Egyesült Államok","-","6,02","2033. nov. 10.","3,36","EUR","2025. nov. 10."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","541 212,26","0,03","541 212,26","550 000,00","550 000,00","95,54","Egyesült Királyság","-","6,11","2034. jan. 24.","3,88","EUR","2024. jan. 24."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","539 951,85","0,03","539 951,85","550 000,00","550 000,00","96,72","Egyesült Államok","-","4,14","2032. máj. 20.","3,43","EUR","2025. máj. 20."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","539 967,52","0,03","539 967,52","600 000,00","600 000,00","88,81","Franciaország","-","6,65","2034. máj. 24.","2,88","EUR","2022. máj. 24."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","539 921,60","0,03","539 921,60","564 000,00","564 000,00","95,50","Egyesült Államok","-","1,71","2028. júl. 18.","0,88","EUR","2016. júl. 18."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","539 565,99","0,03","539 565,99","600 000,00","600 000,00","89,58","Franciaország","-","3,23","2030. febr. 11.","0,50","EUR","2021. nov. 03."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","538 949,17","0,03","538 949,17","555 000,00","555 000,00","96,49","Franciaország","-","1,55","2028. máj. 23.","1,50","EUR","2017. nov. 23."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","538 480,45","0,03","538 480,45","525 000,00","525 000,00","100,17","Olaszország","-","2,13","2029. márc. 09.","3,88","EUR","2022. szept. 09."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","538 550,32","0,03","538 550,32","550 000,00","550 000,00","96,21","Egyesült Államok","-","6,91","2036. máj. 22.","4,10","EUR","2025. ápr. 22."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","538 295,28","0,03","538 295,28","600 000,00","600 000,00","89,72","Franciaország","-","2,70","2029. júl. 18.","0,00","EUR","2021. jan. 18."
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","537 720,12","0,03","537 720,12","550 000,00","550 000,00","97,52","Egyesült Királyság","-","2,55","2079. dec. 31.","3,75","EUR","2021. szept. 27."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","537 150,98","0,03","537 150,98","550 000,00","550 000,00","97,41","Olaszország","-","3,62","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","537 185,97","0,03","537 185,97","625 000,00","625 000,00","85,11","Svájc","-","4,81","2031. nov. 03.","0,88","EUR","2021. nov. 03."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","537 090,02","0,03","537 090,02","550 000,00","550 000,00","96,37","Egyesült Államok","-","5,01","2032. máj. 30.","3,25","EUR","2024. máj. 30."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","536 247,91","0,03","536 247,91","600 000,00","600 000,00","88,45","Németország","-","4,12","2032. febr. 17.","1,38","EUR","2021. febr. 17."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","535 971,62","0,03","535 971,62","525 000,00","525 000,00","100,34","Svédország","-","1,49","2028. máj. 09.","3,88","EUR","2023. máj. 09."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","536 107,12","0,03","536 107,12","525 000,00","525 000,00","100,93","Svédország","-","1,66","2028. júl. 11.","4,25","EUR","2023. jan. 11."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","535 614,93","0,03","535 614,93","550 000,00","550 000,00","97,05","Svédország","-","2,75","2029. szept. 05.","2,63","EUR","2022. szept. 05."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","534 830,71","0,03","534 830,71","585 000,00","585 000,00","91,41","Németország","-","2,83","2029. szept. 05.","0,13","EUR","2019. szept. 05."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","534 626,28","0,03","534 626,28","550 000,00","550 000,00","95,29","Svájc","-","7,75","2036. ápr. 24.","3,88","EUR","2024. ápr. 24."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","534 283,81","0,03","534 283,81","565 000,00","565 000,00","93,73","Svájc","-","3,28","2030. ápr. 01.","1,50","EUR","2020. ápr. 01."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","534 272,92","0,03","534 272,92","549 000,00","549 000,00","95,54","Németország","-","2,95","2029. dec. 01.","2,00","EUR","2018. jún. 01."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","533 656,61","0,03","533 656,61","550 000,00","550 000,00","94,85","Egyesült Államok","-","4,73","2032. febr. 11.","3,15","EUR","2025. febr. 11."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","532 734,55","0,03","532 734,55","500 000,00","500 000,00","105,58","Németország","-","4,83","2079. dec. 31.","7,88","EUR","2023. szept. 06."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","532 583,32","0,03","532 583,32","593 000,00","593 000,00","89,44","Egyesült Királyság","-","4,53","2031. júl. 29.","1,60","EUR","2016. júl. 29."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","532 604,38","0,03","532 604,38","550 000,00","550 000,00","96,63","Kanada","-","3,66","2031. szept. 27.","3,13","EUR","2025. jún. 27."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","532 167,12","0,03","532 167,12","600 000,00","600 000,00","86,55","Olaszország","-","6,29","2033. nov. 25.","2,38","EUR","2021. nov. 25."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","531 968,29","0,03","531 968,29","585 000,00","585 000,00","90,47","Olaszország","-","3,17","2030. jan. 23.","0,63","EUR","2020. jan. 23."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","532 014,12","0,03","532 014,12","550 000,00","550 000,00","95,18","Egyesült Királyság","-","6,46","2034. máj. 23.","3,75","EUR","2024. febr. 23."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","531 782,94","0,03","531 782,94","550 000,00","550 000,00","95,71","Egyesült Államok","-","7,33","2035. júl. 18.","3,75","EUR","2025. ápr. 03."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","531 650,13","0,03","531 650,13","600 000,00","600 000,00","87,76","Spanyolország","-","5,08","2032. márc. 11.","1,38","EUR","2022. márc. 11."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","530 870,21","0,03","530 870,21","600 000,00","600 000,00","88,35","Németország","-","4,66","2031. szept. 25.","1,82","EUR","2019. szept. 25."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","530 286,06","0,03","530 286,06","575 000,00","575 000,00","92,15","Egyesült Államok","-","2,36","2029. márc. 15.","0,13","EUR","2020. szept. 18."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","530 188,16","0,03","530 188,16","550 000,00","550 000,00","95,26","Hollandia","-","7,96","2036. júl. 04.","3,81","EUR","2024. júl. 04."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","530 092,48","0,03","530 092,48","525 000,00","525 000,00","100,64","Egyesült Államok","-","2,65","2029. szept. 21.","4,00","EUR","2022. szept. 21."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","529 439,72","0,03","529 439,72","575 000,00","575 000,00","91,14","Belgium","-","4,18","2031. márc. 28.","1,65","EUR","2019. márc. 29."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","529 175,84","0,03","529 175,84","550 000,00","550 000,00","95,91","Egyesült Királyság","-","1,36","2028. márc. 10.","0,50","EUR","2020. márc. 10."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","528 728,74","0,03","528 728,74","550 000,00","550 000,00","95,82","Egyesült Államok","-","1,35","2028. márc. 08.","0,50","EUR","2021. márc. 08."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","527 823,06","0,03","527 823,06","550 000,00","550 000,00","95,63","Kína","-","1,74","2028. aug. 03.","1,54","EUR","2020. aug. 03."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","527 238,16","0,03","527 238,16","554 000,00","554 000,00","94,65","Olaszország","-","2,61","2029. júl. 04.","1,75","EUR","2019. júl. 04."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","526 302,55","0,03","526 302,55","557 000,00","557 000,00","94,37","Egyesült Államok","-","1,77","2029. aug. 08.","0,58","EUR","2019. aug. 08."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","526 403,19","0,03","526 403,19","500 000,00","500 000,00","101,58","Olaszország","-","2,04","2030. jan. 17.","4,88","EUR","2024. jan. 17."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","526 008,55","0,03","526 008,55","525 000,00","525 000,00","97,20","Németország","-","6,80","2035. jan. 12.","3,88","EUR","2023. jan. 12."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","526 061,38","0,03","526 061,38","500 000,00","500 000,00","101,65","Spanyolország","-","2,90","2031. jan. 13.","4,63","EUR","2023. jan. 13."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","525 888,77","0,03","525 888,77","600 000,00","600 000,00","87,22","Franciaország","-","4,39","2031. máj. 19.","1,00","EUR","2020. máj. 19."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","525 714,18","0,03","525 714,18","600 000,00","600 000,00","87,12","Franciaország","-","3,89","2030. okt. 24.","0,50","EUR","2019. okt. 24."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","525 487,84","0,03","525 487,84","525 000,00","525 000,00","98,21","Németország","-","3,76","2030. dec. 23.","3,25","EUR","2026. márc. 23."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","525 382,56","0,03","525 382,56","550 000,00","550 000,00","94,70","Egyesült Királyság","-","7,34","2035. aug. 04.","3,88","EUR","2025. febr. 04."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","524 418,73","0,03","524 418,73","525 000,00","525 000,00","97,91","Egyesült Királyság","-","6,15","2035. máj. 08.","4,35","EUR","2024. máj. 08."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","524 439,78","0,03","524 439,78","500 000,00","500 000,00","101,48","Egyesült Államok","-","2,16","2029. febr. 20.","5,13","EUR","2023. nov. 24."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","524 007,68","0,03","524 007,68","525 000,00","525 000,00","97,38","Egyesült Királyság","-","2,99","2030. jan. 10.","3,13","EUR","2025. jan. 10."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","523 925,41","0,03","523 925,41","525 000,00","525 000,00","98,38","Németország","-","2,43","2029. máj. 13.","3,20","EUR","2026. máj. 13."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","523 667,32","0,03","523 667,32","500 000,00","500 000,00","101,96","Olaszország","-","2,08","2034. ápr. 16.","5,38","EUR","2024. jan. 16."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","523 347,31","0,03","523 347,31","550 000,00","550 000,00","93,63","Olaszország","-","3,05","2030. jan. 15.","2,00","EUR","2021. jan. 15."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","523 375,53","0,03","523 375,53","532 000,00","532 000,00","97,56","Németország","-","1,04","2027. nov. 15.","0,88","EUR","2017. nov. 15."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","523 225,18","0,03","523 225,18","557 000,00","557 000,00","92,51","Egyesült Királyság","-","4,96","2032. márc. 27.","2,50","EUR","2020. márc. 27."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","522 442,46","0,03","522 442,46","525 000,00","525 000,00","99,07","Olaszország","-","2,71","2030. szept. 09.","3,88","EUR","2024. szept. 09."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","522 015,30","0,03","522 015,30","473 000,00","473 000,00","106,63","Franciaország","-","5,27","2033. febr. 21.","5,63","EUR","2003. febr. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","521 836,62","0,03","521 836,62","500 000,00","500 000,00","100,98","Hollandia","-","1,04","2033. febr. 22.","5,13","EUR","2022. nov. 22."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","521 854,56","0,03","521 854,56","525 000,00","525 000,00","98,43","Egyesült Államok","-","4,32","2031. júl. 15.","3,63","EUR","2024. júl. 15."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","521 931,79","0,03","521 931,79","500 000,00","500 000,00","100,30","Franciaország","-","4,32","2031. nov. 14.","4,38","EUR","2023. nov. 14."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","521 567,66","0,03","521 567,66","500 000,00","500 000,00","102,12","Egyesült Királyság","-","3,18","2031. máj. 10.","4,87","EUR","2023. máj. 10."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","521 308,53","0,03","521 308,53","525 000,00","525 000,00","97,87","Egyesült Államok","-","4,95","2032. jún. 07.","3,83","EUR","2024. jún. 07."
"RWE","RWE AG RegS","Electric","Fixed Income","521 318,79","0,03","521 318,79","550 000,00","550 000,00","94,33","Németország","-","2,05","2028. nov. 26.","0,50","EUR","2021. nov. 26."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","521 348,57","0,03","521 348,57","550 000,00","550 000,00","94,78","Luxemburg","-","1,95","2028. okt. 17.","1,13","EUR","2019. okt. 17."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","521 108,05","0,03","521 108,05","520 000,00","520 000,00","99,03","Egyesült Államok","-","1,54","2028. máj. 24.","2,88","EUR","2013. máj. 24."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","520 641,00","0,03","520 641,00","525 000,00","525 000,00","97,63","Írország","-","4,10","2032. máj. 19.","3,63","EUR","2025. máj. 19."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","520 696,56","0,03","520 696,56","600 000,00","600 000,00","86,73","Franciaország","-","4,28","2041. okt. 07.","1,38","EUR","2021. ápr. 07."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","520 069,58","0,03","520 069,58","500 000,00","500 000,00","100,45","Hollandia","-","1,17","2048. jan. 13.","4,63","EUR","2017. jan. 13."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","519 671,88","0,03","519 671,88","525 000,00","525 000,00","95,99","Olaszország","-","11,10","2043. febr. 20.","4,50","EUR","2023. febr. 20."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","519 720,34","0,03","519 720,34","570 000,00","570 000,00","90,17","Egyesült Királyság","-","5,09","2032. ápr. 07.","1,88","EUR","2020. ápr. 07."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","519 306,48","0,03","519 306,48","525 000,00","525 000,00","97,82","Svájc","-","2,50","2030. jún. 15.","3,13","EUR","2022. jún. 15."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","519 440,78","0,03","519 440,78","650 000,00","650 000,00","79,50","Svájc","-","6,09","2033. febr. 24.","0,63","EUR","2021. febr. 24."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","519 098,47","0,03","519 098,47","600 000,00","600 000,00","86,04","Franciaország","-","4,22","2031. márc. 03.","0,75","EUR","2021. márc. 03."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","518 614,06","0,03","518 614,06","550 000,00","550 000,00","93,76","Japán","-","1,96","2028. okt. 23.","0,54","EUR","2020. okt. 23."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","518 194,27","0,03","518 194,27","550 000,00","550 000,00","94,15","Egyesült Államok","-","1,78","2028. aug. 13.","0,33","EUR","2021. aug. 13."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","517 722,01","0,03","517 722,01","525 000,00","525 000,00","98,29","Egyesült Államok","-","5,16","2033. szept. 22.","4,11","EUR","2022. szept. 22."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","517 560,27","0,03","517 560,27","500 000,00","500 000,00","100,59","Egyesült Államok","-","2,09","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","517 351,62","0,03","517 351,62","500 000,00","500 000,00","99,81","Franciaország","-","2,82","2029. nov. 21.","4,00","EUR","2022. nov. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","516 986,03","0,03","516 986,03","500 000,00","500 000,00","100,35","Hollandia","-","1,18","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","516 661,41","0,03","516 661,41","550 000,00","550 000,00","93,88","Egyesült Királyság","-","1,78","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","516 718,05","0,03","516 718,05","517 000,00","517 000,00","97,88","Egyesült Államok","-","3,96","2031. febr. 12.","3,00","EUR","2016. febr. 12."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","516 173,61","0,03","516 173,61","500 000,00","500 000,00","101,95","Spanyolország","-","1,65","2029. júl. 19.","5,00","EUR","2023. júl. 19."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","516 216,63","0,03","516 216,63","500 000,00","500 000,00","100,40","Németország","-","3,02","2030. febr. 04.","4,00","EUR","2023. febr. 03."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","515 845,78","0,03","515 845,78","550 000,00","550 000,00","93,76","Új-Zéland","-","1,85","2028. szept. 08.","0,25","EUR","2021. szept. 08."
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","515 938,83","0,03","515 938,83","500 000,00","500 000,00","99,75","Egyesült Királyság","-","3,61","2030. dec. 01.","3,88","EUR","2023. dec. 01."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","515 727,31","0,03","515 727,31","550 000,00","550 000,00","93,29","Egyesült Államok","-","2,30","2029. márc. 01.","0,75","EUR","2019. dec. 03."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","515 465,02","0,03","515 465,02","500 000,00","500 000,00","100,04","Spanyolország","-","2,07","2030. jan. 15.","4,00","EUR","2024. jan. 15."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","515 181,72","0,03","515 181,72","500 000,00","500 000,00","102,47","Spanyolország","-","1,59","2033. szept. 15.","5,75","EUR","2023. jún. 15."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","515 084,56","0,03","515 084,56","525 000,00","525 000,00","95,12","Dánia","-","5,24","2033. dec. 02.","3,38","EUR","2025. dec. 02."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","514 828,48","0,03","514 828,48","500 000,00","500 000,00","100,75","Belgium","-","2,32","2030. ápr. 19.","4,38","EUR","2023. ápr. 19."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","514 834,96","0,03","514 834,96","500 000,00","500 000,00","99,49","Franciaország","-","2,72","2029. nov. 13.","3,71","EUR","2023. nov. 13."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","514 853,03","0,03","514 853,03","500 000,00","500 000,00","99,93","Egyesült Királyság","-","2,88","2030. jan. 17.","4,00","EUR","2024. jún. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","514 599,01","0,03","514 599,01","500 000,00","500 000,00","100,34","Franciaország","-","3,10","2030. márc. 07.","4,13","EUR","2023. márc. 07."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","514 157,77","0,03","514 157,77","500 000,00","500 000,00","102,32","Németország","-","3,46","2030. szept. 13.","4,88","EUR","2023. szept. 13."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","514 162,62","0,03","514 162,62","525 000,00","525 000,00","97,00","Egyesült Államok","-","1,36","2028. márc. 15.","1,55","EUR","2018. márc. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","514 165,70","0,03","514 165,70","600 000,00","600 000,00","85,28","Franciaország","-","4,20","2031. febr. 21.","0,63","EUR","2020. okt. 21."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","514 211,40","0,03","514 211,40","500 000,00","500 000,00","100,16","Egyesült Királyság","-","2,90","2035. márc. 22.","4,60","EUR","2024. márc. 22."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","514 071,19","0,03","514 071,19","500 000,00","500 000,00","99,95","Franciaország","-","1,20","2028. jan. 24.","3,88","EUR","2024. jan. 24."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","513 653,83","0,03","513 653,83","550 000,00","550 000,00","92,55","Egyesült Államok","-","3,39","2030. máj. 21.","2,00","EUR","2019. máj. 21."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","513 457,76","0,03","513 457,76","525 000,00","525 000,00","96,67","Olaszország","-","3,37","2031. jún. 10.","3,10","EUR","2025. jún. 10."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","513 463,73","0,03","513 463,73","503 000,00","503 000,00","99,42","Franciaország","-","1,13","2028. jan. 17.","3,50","EUR","2025. jan. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","513 444,48","0,03","513 444,48","500 000,00","500 000,00","99,84","Franciaország","-","1,21","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","512 962,85","0,03","512 962,85","500 000,00","500 000,00","100,19","Németország","-","2,28","2029. márc. 29.","4,25","EUR","2023. márc. 29."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","512 779,61","0,03","512 779,61","500 000,00","500 000,00","99,42","Franciaország","-","4,53","2032. jan. 25.","4,25","EUR","2023. jan. 25."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","512 296,12","0,03","512 296,12","500 000,00","500 000,00","99,11","Egyesült Királyság","-","5,25","2033. jan. 06.","4,25","EUR","2023. szept. 06."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","511 828,30","0,03","511 828,30","500 000,00","500 000,00","101,23","Írország","-","1,65","2029. júl. 23.","4,63","EUR","2023. jan. 23."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","511 705,47","0,03","511 705,47","500 000,00","500 000,00","101,89","Hollandia","-","1,60","2033. szept. 21.","5,50","EUR","2023. jún. 21."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","511 770,48","0,03","511 770,48","550 000,00","550 000,00","92,65","Egyesült Államok","-","2,48","2029. máj. 09.","0,88","EUR","2021. nov. 09."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","511 501,33","0,03","511 501,33","475 000,00","475 000,00","103,64","Olaszország","-","2,90","2030. jan. 13.","5,25","EUR","2022. okt. 13."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","511 408,77","0,03","511 408,77","600 000,00","600 000,00","85,06","Németország","-","4,59","2031. júl. 12.","0,63","EUR","2021. jan. 12."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","511 270,96","0,03","511 270,96","500 000,00","500 000,00","100,73","Spanyolország","-","3,35","2030. jún. 12.","4,25","EUR","2023. jún. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","511 070,76","0,03","511 070,76","500 000,00","500 000,00","99,99","Franciaország","-","3,15","2031. ápr. 13.","4,25","EUR","2023. ápr. 13."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","510 834,97","0,03","510 834,97","500 000,00","500 000,00","98,35","Belgium","-","5,87","2033. nov. 17.","4,13","EUR","2023. nov. 17."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","510 146,60","0,03","510 146,60","500 000,00","500 000,00","99,02","Németország","-","1,95","2028. nov. 17.","3,25","EUR","2024. máj. 17."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","510 252,16","0,03","510 252,16","500 000,00","500 000,00","98,76","Egyesült Államok","-","3,71","2030. dec. 05.","3,75","EUR","2022. dec. 05."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","510 064,24","0,03","510 064,24","500 000,00","500 000,00","100,59","Finnország","-","1,58","2028. jún. 13.","4,00","EUR","2023. jún. 13."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","509 907,21","0,03","509 907,21","550 000,00","550 000,00","92,33","Hollandia","-","2,19","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","509 624,34","0,03","509 624,34","500 000,00","500 000,00","99,07","Spanyolország","-","1,90","2028. nov. 22.","3,13","EUR","2022. nov. 22."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","509 692,44","0,03","509 692,44","500 000,00","500 000,00","100,72","Kanada","-","1,64","2028. júl. 05.","4,13","EUR","2023. júl. 05."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509 532,07","0,03","509 532,07","500 000,00","500 000,00","99,77","Belgium","-","1,34","2028. ápr. 03.","3,88","EUR","2024. ápr. 03."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","508 224,02","0,03","508 224,02","500 000,00","500 000,00","99,62","Olaszország","-","6,28","2034. máj. 23.","4,90","EUR","2024. máj. 23."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","507 790,86","0,03","507 790,86","500 000,00","500 000,00","99,07","Dél-Afrika","-","4,68","2032. márc. 15.","4,13","EUR","2024. márc. 15."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","507 484,57","0,03","507 484,57","500 000,00","500 000,00","100,25","Portugália","-","1,51","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","507 189,84","0,03","507 189,84","500 000,00","500 000,00","99,76","Franciaország","-","3,11","2079. dec. 31.","4,75","EUR","2024. jún. 14."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","507 270,38","0,03","507 270,38","500 000,00","500 000,00","100,30","Németország","-","6,12","2054. júl. 26.","4,85","EUR","2024. jan. 10."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","507 166,27","0,03","507 166,27","500 000,00","500 000,00","100,04","Belgium","-","1,58","2028. jún. 12.","3,88","EUR","2023. jún. 12."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","506 977,38","0,03","506 977,38","500 000,00","500 000,00","99,35","Egyesült Államok","-","1,25","2028. febr. 14.","3,00","EUR","2024. febr. 14."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","507 001,26","0,03","507 001,26","500 000,00","500 000,00","97,92","Németország","-","2,61","2054. aug. 27.","3,88","EUR","2024. aug. 27."
"OMVAV","OMV AG RegS","Energia","Fixed Income","506 862,80","0,03","506 862,80","500 000,00","500 000,00","97,84","Ausztria","-","3,52","2079. dec. 31.","4,37","EUR","2025. jún. 30."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","506 930,63","0,03","506 930,63","500 000,00","500 000,00","99,76","Ausztrália","-","2,46","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","506 624,63","0,03","506 624,63","500 000,00","500 000,00","101,03","Franciaország","-","1,84","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","506 637,70","0,03","506 637,70","525 000,00","525 000,00","96,09","Ausztrália","-","4,44","2031. szept. 04.","3,18","EUR","2025. szept. 04."
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","506 152,06","0,03","506 152,06","500 000,00","500 000,00","98,93","Kanada","-","2,14","2029. jan. 25.","3,13","EUR","2024. jan. 25."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","506 188,43","0,03","506 188,43","500 000,00","500 000,00","99,27","Japán","-","2,32","2029. ápr. 06.","3,67","EUR","2026. ápr. 08."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","506 201,57","0,03","506 201,57","500 000,00","500 000,00","98,80","Németország","-","1,03","2027. nov. 16.","2,63","EUR","2018. nov. 16."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","505 988,16","0,03","505 988,16","525 000,00","525 000,00","96,06","Egyesült Államok","-","1,34","2028. márc. 01.","0,50","EUR","2019. szept. 30."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","505 928,75","0,03","505 928,75","550 000,00","550 000,00","91,84","Egyesült Királyság","-","2,57","2029. jún. 03.","0,38","EUR","2021. jún. 03."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","505 673,13","0,03","505 673,13","500 000,00","500 000,00","101,03","Franciaország","-","2,69","2029. okt. 12.","4,38","EUR","2022. okt. 12."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","505 373,68","0,03","505 373,68","625 000,00","625 000,00","79,45","Egyesült Államok","-","10,32","2039. márc. 07.","2,25","EUR","2019. márc. 07."
"FISV","FISERV INC","Other","Fixed Income","505 126,93","0,03","505 126,93","500 000,00","500 000,00","99,18","Egyesült Államok","-","4,05","2031. máj. 24.","4,50","EUR","2023. máj. 24."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","505 199,99","0,03","505 199,99","500 000,00","500 000,00","100,73","Franciaország","-","1,86","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","505 034,78","0,03","505 034,78","500 000,00","500 000,00","98,62","Franciaország","-","2,98","2030. febr. 05.","3,38","EUR","2024. jún. 05."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","505 035,65","0,03","505 035,65","500 000,00","500 000,00","100,94","Németország","-","2,58","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","504 463,85","0,03","504 463,85","500 000,00","500 000,00","97,53","Franciaország","-","4,43","2031. nov. 16.","3,63","EUR","2022. nov. 16."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","504 510,89","0,03","504 510,89","500 000,00","500 000,00","98,33","Svájc","-","3,79","2031. jan. 16.","3,38","EUR","2023. jan. 16."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","504 577,27","0,03","504 577,27","600 000,00","600 000,00","83,78","Franciaország","-","5,45","2032. júl. 12.","1,13","EUR","2022. jan. 12."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","504 606,47","0,03","504 606,47","500 000,00","500 000,00","100,48","Belgium","-","2,73","2029. szept. 12.","4,13","EUR","2023. szept. 12."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","504 193,13","0,03","504 193,13","550 000,00","550 000,00","90,66","Egyesült Államok","-","4,13","2031. márc. 07.","1,63","EUR","2019. márc. 07."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","504 026,87","0,03","504 026,87","500 000,00","500 000,00","99,12","Egyesült Királyság","-","1,36","2028. ápr. 07.","3,13","EUR","2020. ápr. 07."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","504 113,03","0,03","504 113,03","500 000,00","500 000,00","99,02","Németország","-","3,18","2030. ápr. 27.","3,72","EUR","2023. ápr. 27."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","503 637,82","0,03","503 637,82","500 000,00","500 000,00","98,72","Németország","-","3,97","2031. ápr. 02.","3,63","EUR","2026. ápr. 02."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","503 654,82","0,03","503 654,82","500 000,00","500 000,00","97,34","Franciaország","-","5,98","2033. dec. 06.","3,88","EUR","2023. dec. 06."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","503 656,65","0,03","503 656,65","500 000,00","500 000,00","99,16","Japán","-","1,45","2028. ápr. 21.","3,13","EUR","2025. jan. 21."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","503 467,63","0,03","503 467,63","500 000,00","500 000,00","99,47","Egyesült Királyság","-","2,43","2029. jún. 20.","3,63","EUR","2024. jún. 20."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","503 609,39","0,03","503 609,39","500 000,00","500 000,00","98,76","Cseh Köztársaság","-","5,58","2033. ápr. 30.","4,13","EUR","2025. ápr. 30."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","503 205,85","0,03","503 205,85","500 000,00","500 000,00","98,54","Franciaország","-","2,16","2029. febr. 27.","3,25","EUR","2023. febr. 27."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","503 215,76","0,03","503 215,76","520 000,00","520 000,00","95,60","Egyesült Államok","-","1,96","2028. okt. 30.","1,20","EUR","2018. okt. 30."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","503 259,37","0,03","503 259,37","570 000,00","570 000,00","88,17","Egyesült Államok","-","3,72","2030. aug. 14.","0,63","EUR","2020. febr. 14."
"T","AT&T INC","Communications","Fixed Income","502 785,72","0,03","502 785,72","500 000,00","500 000,00","98,67","Egyesült Államok","-","4,02","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"MA","MASTERCARD INC","Other","Fixed Income","502 893,45","0,03","502 893,45","500 000,00","500 000,00","98,71","Egyesült Államok","-","1,06","2027. dec. 01.","2,10","EUR","2015. dec. 01."
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","502 759,05","0,03","502 759,05","500 000,00","500 000,00","99,16","Németország","-","2,38","2029. máj. 29.","3,50","EUR","2022. nov. 29."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","502 392,65","0,03","502 392,65","500 000,00","500 000,00","98,30","Olaszország","-","2,16","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","502 218,59","0,03","502 218,59","500 000,00","500 000,00","97,99","Franciaország","-","3,12","2035. márc. 18.","4,13","EUR","2025. márc. 18."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","502 028,51","0,03","502 028,51","500 000,00","500 000,00","99,19","Egyesült Államok","-","2,42","2029. jún. 12.","3,38","EUR","2023. jún. 12."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","501 904,67","0,03","501 904,67","529 000,00","529 000,00","93,87","Egyesült Királyság","-","3,25","2030. márc. 25.","1,75","EUR","2020. márc. 25."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","501 678,88","0,03","501 678,88","500 000,00","500 000,00","98,25","Egyesült Államok","-","3,96","2031. ápr. 01.","3,75","EUR","2024. ápr. 12."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","501 744,73","0,03","501 744,73","525 000,00","525 000,00","95,02","Japán","-","11,78","2043. szept. 05.","4,39","EUR","2023. szept. 05."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","501 470,44","0,03","501 470,44","500 000,00","500 000,00","97,33","Franciaország","-","6,14","2034. febr. 01.","4,13","EUR","2023. dec. 01."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","501 553,65","0,03","501 553,65","500 000,00","500 000,00","100,01","Hollandia","-","3,56","2030. szept. 23.","3,88","EUR","2023. márc. 23."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","501 128,38","0,03","501 128,38","500 000,00","500 000,00","100,13","Franciaország","-","3,62","2030. okt. 12.","3,75","EUR","2022. okt. 12."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","501 261,99","0,03","501 261,99","500 000,00","500 000,00","97,92","Hollandia","-","3,02","2030. jan. 21.","3,13","EUR","2025. jan. 21."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","500 985,58","0,03","500 985,58","500 000,00","500 000,00","97,87","Hollandia","-","2,00","2028. dec. 01.","2,63","EUR","2025. dec. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","500 988,15","0,03","500 988,15","500 000,00","500 000,00","97,93","Franciaország","-","4,01","2036. ápr. 15.","4,38","EUR","2024. ápr. 15."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","501 039,04","0,03","501 039,04","580 000,00","580 000,00","86,11","Svájc","-","4,32","2031. márc. 31.","0,50","EUR","2021. márc. 31."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","501 105,94","0,03","501 105,94","500 000,00","500 000,00","99,20","Franciaország","-","4,23","2031. júl. 17.","3,88","EUR","2023. jún. 06."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","500 936,05","0,03","500 936,05","500 000,00","500 000,00","98,18","Spanyolország","-","4,03","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","500 950,21","0,03","500 950,21","500 000,00","500 000,00","97,76","Dánia","-","3,82","2031. jan. 21.","3,25","EUR","2024. máj. 21."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","500 646,96","0,03","500 646,96","500 000,00","500 000,00","97,35","Németország","-","3,78","2032. jan. 14.","3,63","EUR","2025. jan. 14."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","500 669,58","0,03","500 669,58","600 000,00","600 000,00","83,04","Németország","-","4,88","2042. máj. 26.","1,00","EUR","2021. szept. 02."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","500 748,40","0,03","500 748,40","500 000,00","500 000,00","98,93","Franciaország","-","1,47","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","500 515,45","0,03","500 515,45","500 000,00","500 000,00","98,60","Franciaország","-","1,39","2028. ápr. 04.","2,75","EUR","2025. ápr. 04."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","500 317,33","0,03","500 317,33","500 000,00","500 000,00","97,93","Belgium","-","4,84","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","500 181,01","0,03","500 181,01","500 000,00","500 000,00","98,64","Németország","-","3,28","2030. jún. 02.","3,63","EUR","2023. jún. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","500 234,39","0,03","500 234,39","500 000,00","500 000,00","99,78","Franciaország","-","2,77","2030. szept. 28.","4,25","EUR","2026. szept. 28."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","500 278,65","0,03","500 278,65","500 000,00","500 000,00","98,71","Franciaország","-","3,30","2030. jún. 12.","3,75","EUR","2023. jún. 12."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","499 657,71","0,03","499 657,71","520 000,00","520 000,00","95,10","Németország","-","3,39","2030. máj. 22.","2,38","EUR","2020. máj. 22."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","499 463,26","0,03","499 463,26","500 000,00","500 000,00","98,50","Egyesült Államok","-","2,40","2029. máj. 05.","3,00","EUR","2026. máj. 05."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","499 465,52","0,03","499 465,52","500 000,00","500 000,00","99,79","Németország","-","1,91","2028. okt. 11.","3,88","EUR","2024. jan. 11."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","499 401,47","0,03","499 401,47","500 000,00","500 000,00","98,60","Egyesült Államok","-","3,30","2030. jún. 04.","3,38","EUR","2024. jún. 04."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","499 170,78","0,03","499 170,78","500 000,00","500 000,00","98,45","Németország","-","2,45","2029. máj. 19.","3,25","EUR","2026. máj. 19."
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","499 281,87","0,03","499 281,87","500 000,00","500 000,00","97,65","Egyesült Királyság","-","3,93","2031. márc. 20.","3,75","EUR","2024. márc. 20."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","499 085,01","0,03","499 085,01","500 000,00","500 000,00","97,84","Dánia","-","3,23","2035. ápr. 24.","4,00","EUR","2025. jan. 24."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","499 099,58","0,03","499 099,58","525 000,00","525 000,00","95,04","Olaszország","-","1,93","2028. okt. 11.","1,00","EUR","2016. okt. 11."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","498 756,73","0,03","498 756,73","500 000,00","500 000,00","97,20","Svédország","-","6,26","2034. febr. 15.","3,75","EUR","2024. febr. 15."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","498 465,20","0,03","498 465,20","550 000,00","550 000,00","90,02","Franciaország","-","4,34","2031. máj. 13.","1,38","EUR","2016. máj. 13."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","498 485,66","0,03","498 485,66","500 000,00","500 000,00","98,53","Hollandia","-","4,26","2036. júl. 16.","4,38","EUR","2024. júl. 16."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","498 312,55","0,03","498 312,55","625 000,00","625 000,00","78,86","Franciaország","-","11,15","2040. jún. 09.","2,38","EUR","2020. jún. 09."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","498 333,97","0,03","498 333,97","500 000,00","500 000,00","97,36","Németország","-","3,04","2031. febr. 13.","3,38","EUR","2025. febr. 13."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","498 121,74","0,03","498 121,74","500 000,00","500 000,00","98,34","Egyesült Államok","-","4,23","2031. júl. 08.","4,48","EUR","2026. máj. 08."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","498 211,54","0,03","498 211,54","500 000,00","500 000,00","98,28","Németország","-","2,45","2029. máj. 21.","3,25","EUR","2026. máj. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","498 246,88","0,03","498 246,88","500 000,00","500 000,00","97,65","Hollandia","-","2,13","2029. jan. 16.","2,63","EUR","2026. jan. 16."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","497 963,75","0,03","497 963,75","500 000,00","500 000,00","99,30","Görögország","-","2,73","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","498 016,23","0,03","498 016,23","525 000,00","525 000,00","94,46","Egyesült Államok","-","5,99","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","498 115,59","0,03","498 115,59","500 000,00","500 000,00","98,00","Németország","-","3,74","2030. nov. 26.","4,00","EUR","2026. máj. 26."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","497 851,26","0,03","497 851,26","500 000,00","500 000,00","98,39","Kanada","-","2,53","2030. jún. 15.","3,38","EUR","2026. jún. 15."
"SAPGR","SAP SE RegS","Other","Fixed Income","497 886,52","0,03","497 886,52","500 000,00","500 000,00","98,43","Németország","-","2,47","2029. jún. 03.","3,00","EUR","2026. jún. 03."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","497 471,34","0,03","497 471,34","500 000,00","500 000,00","98,42","Németország","-","1,54","2028. máj. 24.","2,63","EUR","2013. máj. 24."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","497 548,52","0,03","497 548,52","500 000,00","500 000,00","99,15","Franciaország","-","2,73","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","497 341,74","0,03","497 341,74","500 000,00","500 000,00","97,15","Spanyolország","-","3,01","2030. jan. 12.","3,00","EUR","2026. jan. 12."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","497 383,38","0,03","497 383,38","500 000,00","500 000,00","97,71","Egyesült Államok","-","2,21","2029. febr. 18.","2,63","EUR","2025. febr. 18."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","497 412,01","0,03","497 412,01","500 000,00","500 000,00","99,30","Svájc","-","1,86","2028. okt. 01.","3,38","EUR","2026. ápr. 01."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","497 143,22","0,03","497 143,22","500 000,00","500 000,00","97,62","Franciaország","-","3,04","2030. febr. 22.","3,63","EUR","2026. ápr. 22."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","497 190,44","0,03","497 190,44","500 000,00","500 000,00","97,25","Németország","-","3,97","2031. febr. 26.","3,38","EUR","2024. nov. 26."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","497 239,63","0,03","497 239,63","500 000,00","500 000,00","96,15","Franciaország","-","5,84","2035. jan. 11.","4,25","EUR","2024. jan. 11."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","496 788,07","0,03","496 788,07","500 000,00","500 000,00","97,05","Egyesült Királyság","-","4,69","2033. márc. 17.","3,86","EUR","2025. márc. 17."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","496 907,55","0,03","496 907,55","500 000,00","500 000,00","97,64","Japán","-","2,28","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","496 836,22","0,03","496 836,22","700 000,00","700 000,00","70,50","Franciaország","-","8,75","2036. jan. 18.","0,63","EUR","2021. jan. 18."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","496 470,65","0,03","496 470,65","523 000,00","523 000,00","94,59","Németország","-","2,68","2029. júl. 31.","1,50","EUR","2018. jan. 31."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","496 318,51","0,03","496 318,51","500 000,00","500 000,00","97,82","Franciaország","-","4,12","2031. máj. 22.","3,47","EUR","2023. máj. 22."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","496 333,68","0,03","496 333,68","500 000,00","500 000,00","96,00","Ausztria","-","3,48","2035. nov. 26.","3,63","EUR","2025. aug. 26."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","496 349,84","0,03","496 349,84","531 000,00","531 000,00","93,47","Egyesült Királyság","-","1,91","2028. szept. 28.","0,13","EUR","2020. szept. 28."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","496 177,95","0,03","496 177,95","500 000,00","500 000,00","96,90","Egyesült Államok","-","6,27","2034. márc. 11.","3,81","EUR","2026. márc. 11."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","495 841,89","0,03","495 841,89","500 000,00","500 000,00","98,75","Egyesült Királyság","-","3,60","2030. szept. 07.","3,50","EUR","2026. szept. 07."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","495 870,01","0,03","495 870,01","500 000,00","500 000,00","97,99","Írország","-","7,18","2035. júl. 11.","4,25","EUR","2023. júl. 11."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","495 691,80","0,03","495 691,80","415 694,00","415 694,00","119,24","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","495 664,66","0,03","495 664,66","500 000,00","500 000,00","97,33","Hollandia","-","7,82","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","495 370,61","0,03","495 370,61","500 000,00","500 000,00","97,32","Belgium","-","5,64","2033. máj. 09.","3,88","EUR","2023. máj. 09."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","495 373,58","0,03","495 373,58","500 000,00","500 000,00","97,63","Spanyolország","-","3,99","2079. dec. 31.","4,50","EUR","2025. jún. 26."
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","494 962,85","0,03","494 962,85","500 000,00","500 000,00","95,55","Németország","-","7,38","2035. nov. 20.","3,75","EUR","2024. nov. 20."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","495 045,75","0,03","495 045,75","500 000,00","500 000,00","95,90","Hollandia","-","4,46","2032. nov. 19.","3,38","EUR","2024. nov. 19."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","494 792,09","0,03","494 792,09","525 000,00","525 000,00","94,02","Egyesült Államok","-","5,33","2032. szept. 26.","3,25","EUR","2024. szept. 26."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","494 830,10","0,03","494 830,10","500 000,00","500 000,00","98,76","Belgium","-","4,41","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","494 940,51","0,03","494 940,51","550 000,00","550 000,00","89,67","Egyesült Királyság","-","3,47","2030. máj. 19.","0,75","EUR","2020. máj. 19."
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","494 658,37","0,03","494 658,37","500 000,00","500 000,00","98,30","Spanyolország","-","3,34","2079. dec. 31.","4,25","EUR","2024. nov. 28."
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","494 659,40","0,03","494 659,40","500 000,00","500 000,00","96,36","Spanyolország","-","4,61","2033. febr. 04.","3,63","EUR","2025. febr. 04."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","494 682,65","0,03","494 682,65","500 000,00","500 000,00","98,29","Franciaország","-","2,60","2029. aug. 09.","3,25","EUR","2024. aug. 09."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","494 695,63","0,03","494 695,63","500 000,00","500 000,00","98,00","Németország","-","1,61","2028. jún. 19.","2,75","EUR","2025. jún. 19."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","494 719,36","0,03","494 719,36","525 000,00","525 000,00","92,95","Franciaország","-","4,99","2032. ápr. 07.","2,38","EUR","2020. ápr. 07."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","494 781,29","0,03","494 781,29","500 000,00","500 000,00","97,84","Németország","-","1,40","2028. ápr. 01.","2,00","EUR","2020. ápr. 01."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","494 548,35","0,03","494 548,35","500 000,00","500 000,00","96,70","Egyesült Királyság","-","3,05","2031. febr. 03.","3,11","EUR","2026. febr. 03."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","494 380,67","0,03","494 380,67","510 000,00","510 000,00","96,82","Egyesült Királyság","-","1,03","2027. nov. 08.","0,13","EUR","2019. nov. 08."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","494 187,53","0,03","494 187,53","500 000,00","500 000,00","98,79","Egyesült Államok","-","1,87","2028. okt. 15.","3,00","EUR","2022. szept. 21."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","494 278,79","0,03","494 278,79","500 000,00","500 000,00","97,49","Svédország","-","2,40","2029. ápr. 30.","2,88","EUR","2024. okt. 31."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","493 959,59","0,03","493 959,59","500 000,00","500 000,00","96,67","Spanyolország","-","5,59","2038. ápr. 22.","4,25","EUR","2026. ápr. 22."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","493 966,25","0,03","493 966,25","500 000,00","500 000,00","96,89","Egyesült Királyság","-","3,14","2030. márc. 03.","3,00","EUR","2025. márc. 03."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","493 983,45","0,03","493 983,45","500 000,00","500 000,00","96,19","Spanyolország","-","4,71","2037. febr. 25.","4,00","EUR","2025. febr. 25."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","493 791,55","0,03","493 791,55","511 000,00","511 000,00","96,54","Finnország","-","1,05","2027. nov. 16.","0,10","EUR","2020. nov. 16."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","493 644,08","0,03","493 644,08","500 000,00","500 000,00","96,72","Egyesült Királyság","-","3,94","2031. febr. 28.","3,13","EUR","2024. aug. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","493 740,03","0,03","493 740,03","535 000,00","535 000,00","92,07","Egyesült Államok","-","2,37","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","493 534,21","0,03","493 534,21","500 000,00","500 000,00","96,30","Egyesült Királyság","-","3,87","2031. jan. 13.","3,13","EUR","2026. jan. 13."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","493 574,35","0,03","493 574,35","500 000,00","500 000,00","96,30","Németország","-","3,82","2031. jan. 15.","3,16","EUR","2026. jan. 15."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","493 585,71","0,03","493 585,71","500 000,00","500 000,00","97,78","Egyesült Királyság","-","4,28","2032. júl. 24.","3,83","EUR","2024. júl. 24."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","493 342,34","0,03","493 342,34","500 000,00","500 000,00","98,62","Olaszország","-","3,72","2030. okt. 16.","3,63","EUR","2024. ápr. 16."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","493 127,84","0,03","493 127,84","550 000,00","550 000,00","89,32","Svédország","-","3,25","2030. febr. 18.","0,50","EUR","2020. febr. 18."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","493 223,50","0,03","493 223,50","500 000,00","500 000,00","97,09","Finnország","-","4,14","2031. ápr. 29.","3,25","EUR","2026. ápr. 29."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","493 002,27","0,03","493 002,27","500 000,00","500 000,00","95,75","Franciaország","-","3,83","2036. jan. 19.","3,78","EUR","2025. jún. 19."
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","493 007,63","0,03","493 007,63","500 000,00","500 000,00","95,95","Olaszország","-","3,72","2030. dec. 03.","3,00","EUR","2025. dec. 03."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","493 051,49","0,03","493 051,49","500 000,00","500 000,00","96,10","Kanada","-","4,63","2031. dec. 04.","2,85","EUR","2025. jún. 04."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","492 876,96","0,03","492 876,96","500 000,00","500 000,00","97,15","Egyesült Államok","-","2,44","2029. máj. 17.","3,31","EUR","2026. febr. 17."
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","492 670,21","0,03","492 670,21","500 000,00","500 000,00","97,44","Spanyolország","-","1,24","2028. jan. 29.","1,50","EUR","2018. jan. 29."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","492 687,32","0,03","492 687,32","500 000,00","500 000,00","97,03","Franciaország","-","7,74","2036. jún. 17.","4,38","EUR","2024. jún. 17."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","492 405,04","0,03","492 405,04","500 000,00","500 000,00","96,66","Hollandia","-","5,66","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","492 158,33","0,03","492 158,33","500 000,00","500 000,00","95,63","Spanyolország","-","4,47","2079. dec. 31.","4,20","EUR","2025. nov. 19."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","492 285,04","0,03","492 285,04","500 000,00","500 000,00","97,29","Japán","-","5,03","2032. júl. 07.","4,01","EUR","2026. júl. 07."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","491 963,10","0,03","491 963,10","500 000,00","500 000,00","97,40","Franciaország","-","1,39","2028. márc. 27.","1,75","EUR","2020. márc. 27."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","492 118,99","0,03","492 118,99","500 000,00","500 000,00","97,26","Franciaország","-","2,45","2029. máj. 19.","2,75","EUR","2025. máj. 19."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","491 799,04","0,03","491 799,04","600 000,00","600 000,00","81,03","Hollandia","-","6,75","2034. jan. 20.","1,25","EUR","2022. jan. 20."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","491 687,16","0,03","491 687,16","500 000,00","500 000,00","96,89","Egyesült Államok","-","4,95","2032. máj. 17.","3,38","EUR","2024. máj. 17."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","491 470,27","0,03","491 470,27","500 000,00","500 000,00","95,44","Belgium","-","7,53","2036. jan. 16.","3,75","EUR","2024. jan. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","491 515,45","0,03","491 515,45","500 000,00","500 000,00","97,13","Franciaország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","491 391,23","0,03","491 391,23","500 000,00","500 000,00","94,78","Németország","-","12,19","2046. jan. 15.","4,58","EUR","2026. jan. 15."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","491 410,97","0,03","491 410,97","500 000,00","500 000,00","96,77","Franciaország","-","4,12","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","491 133,53","0,03","491 133,53","500 000,00","500 000,00","97,78","Dánia","-","2,70","2029. aug. 28.","3,00","EUR","2025. febr. 28."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","491 007,92","0,03","491 007,92","500 000,00","500 000,00","96,88","Norvégia","-","3,32","2031. máj. 20.","3,13","EUR","2025. máj. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","491 082,64","0,03","491 082,64","500 000,00","500 000,00","97,80","Franciaország","-","7,36","2035. szept. 15.","4,25","EUR","2026. szept. 15."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","490 802,68","0,03","490 802,68","500 000,00","500 000,00","96,99","Franciaország","-","4,20","2031. jún. 16.","3,38","EUR","2026. jún. 16."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","490 894,55","0,03","490 894,55","500 000,00","500 000,00","97,19","Spanyolország","-","5,86","2033. júl. 13.","3,63","EUR","2023. júl. 13."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","490 924,94","0,03","490 924,94","500 000,00","500 000,00","97,27","Hollandia","-","6,67","2034. júl. 26.","3,82","EUR","2024. jan. 26."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","490 949,27","0,03","490 949,27","500 000,00","500 000,00","95,61","Belgium","-","4,62","2033. jan. 15.","3,38","EUR","2026. jan. 15."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","490 477,22","0,03","490 477,22","500 000,00","500 000,00","96,14","Hollandia","-","3,94","2031. febr. 25.","3,00","EUR","2026. febr. 25."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","490 293,78","0,03","490 293,78","500 000,00","500 000,00","95,81","Franciaország","-","3,91","2032. márc. 01.","3,50","EUR","2025. dec. 01."
"SAPGR","SAP SE RegS","Other","Fixed Income","490 305,38","0,03","490 305,38","500 000,00","500 000,00","96,72","Németország","-","5,77","2033. jún. 03.","3,50","EUR","2026. jún. 03."
"RWE","RWE AG RegS","Electric","Fixed Income","490 328,83","0,03","490 328,83","500 000,00","500 000,00","96,94","Németország","-","3,32","2030. máj. 24.","2,75","EUR","2022. máj. 24."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","490 171,00","0,03","490 171,00","500 000,00","500 000,00","95,83","Svájc","-","4,69","2032. jan. 14.","2,88","EUR","2025. jan. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","490 206,73","0,03","490 206,73","500 000,00","500 000,00","97,01","Franciaország","-","2,49","2029. máj. 30.","2,63","EUR","2022. máj. 30."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","490 226,88","0,03","490 226,88","500 000,00","500 000,00","96,80","Japán","-","5,07","2032. jún. 15.","3,56","EUR","2022. jún. 15."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","489 877,66","0,03","489 877,66","655 000,00","655 000,00","74,37","Egyesült Államok","-","6,25","2033. jún. 20.","1,25","EUR","2021. jún. 18."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","489 880,09","0,03","489 880,09","600 000,00","600 000,00","81,26","Hollandia","-","6,28","2033. jún. 02.","1,00","EUR","2021. jún. 02."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","489 901,68","0,03","489 901,68","530 000,00","530 000,00","92,18","Olaszország","-","2,60","2029. jún. 20.","0,75","EUR","2022. jan. 20."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","489 680,97","0,03","489 680,97","500 000,00","500 000,00","97,30","Egyesült Királyság","-","2,61","2029. aug. 01.","2,88","EUR","2022. aug. 01."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","489 688,82","0,03","489 688,82","500 000,00","500 000,00","95,08","Franciaország","-","4,65","2032. febr. 16.","3,75","EUR","2026. jan. 16."
"SAPGR","SAP SE RegS","Other","Fixed Income","489 484,54","0,03","489 484,54","500 000,00","500 000,00","97,13","Németország","-","1,35","2028. márc. 10.","1,25","EUR","2018. dec. 10."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","489 524,40","0,03","489 524,40","500 000,00","500 000,00","96,73","Németország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","489 612,87","0,03","489 612,87","500 000,00","500 000,00","97,09","Ausztrália","-","3,51","2035. júl. 31.","3,71","EUR","2025. jan. 31."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","489 126,48","0,03","489 126,48","500 000,00","500 000,00","96,97","Egyesült Államok","-","1,35","2028. márc. 08.","1,38","EUR","2022. márc. 08."
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","489 201,68","0,03","489 201,68","500 000,00","500 000,00","96,48","Spanyolország","-","3,23","2030. ápr. 15.","2,63","EUR","2020. ápr. 15."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","489 213,63","0,03","489 213,63","500 000,00","500 000,00","95,81","Németország","-","3,96","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","489 240,76","0,03","489 240,76","500 000,00","500 000,00","95,06","Franciaország","-","6,14","2034. jan. 14.","3,64","EUR","2026. jan. 14."
"GOOGL","ALPHABET INC","Other","Fixed Income","489 007,06","0,03","489 007,06","500 000,00","500 000,00","95,05","Egyesült Államok","-","4,52","2031. nov. 06.","2,88","EUR","2025. nov. 06."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","489 010,23","0,03","489 010,23","500 000,00","500 000,00","96,09","Franciaország","-","5,66","2033. máj. 13.","3,88","EUR","2026. máj. 13."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","489 099,90","0,03","489 099,90","500 000,00","500 000,00","97,36","Franciaország","-","4,40","2031. szept. 05.","3,63","EUR","2023. szept. 05."
"EDENFP","EDENRED RegS","Other","Fixed Income","488 849,48","0,03","488 849,48","500 000,00","500 000,00","97,28","Franciaország","-","3,55","2030. aug. 27.","3,25","EUR","2025. febr. 27."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","488 668,28","0,03","488 668,28","500 000,00","500 000,00","95,60","Belgium","-","6,30","2034. márc. 27.","3,75","EUR","2024. márc. 27."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","488 678,31","0,03","488 678,31","500 000,00","500 000,00","96,28","Németország","-","7,93","2036. máj. 27.","3,63","EUR","2025. máj. 27."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","488 683,67","0,03","488 683,67","500 000,00","500 000,00","96,12","Franciaország","-","3,30","2035. máj. 17.","3,75","EUR","2025. febr. 17."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","488 718,55","0,03","488 718,55","475 000,00","475 000,00","100,97","Egyesült Államok","-","5,56","2033. máj. 23.","4,63","EUR","2023. máj. 23."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","488 456,11","0,03","488 456,11","575 000,00","575 000,00","84,94","Egyesült Államok","-","4,85","2031. okt. 15.","0,50","EUR","2019. szept. 13."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","488 529,69","0,03","488 529,69","500 000,00","500 000,00","95,85","Franciaország","-","5,63","2033. ápr. 07.","3,44","EUR","2025. ápr. 07."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","488 572,73","0,03","488 572,73","500 000,00","500 000,00","95,77","Franciaország","-","6,37","2034. ápr. 08.","3,63","EUR","2024. ápr. 08."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488 612,44","0,03","488 612,44","500 000,00","500 000,00","95,07","Spanyolország","-","5,61","2033. máj. 02.","3,71","EUR","2026. febr. 02."
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","488 564,71","0,03","488 564,71","500 000,00","500 000,00","96,34","Finnország","-","2,23","2029. febr. 27.","2,13","EUR","2019. febr. 27."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","488 300,57","0,03","488 300,57","475 000,00","475 000,00","100,40","Németország","-","2,11","2029. márc. 01.","3,75","EUR","2023. aug. 29."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","488 189,55","0,03","488 189,55","500 000,00","500 000,00","95,00","Egyesült Államok","-","6,89","2035. febr. 06.","3,75","EUR","2023. febr. 06."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","488 230,55","0,03","488 230,55","500 000,00","500 000,00","96,35","Németország","-","4,17","2031. máj. 28.","3,25","EUR","2025. máj. 28."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","488 257,91","0,03","488 257,91","500 000,00","500 000,00","96,81","Spanyolország","-","3,49","2030. júl. 15.","3,13","EUR","2025. júl. 15."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","487 981,89","0,03","487 981,89","550 000,00","550 000,00","88,51","Japán","-","3,29","2030. márc. 03.","0,34","EUR","2021. márc. 03."
"GOOGL","ALPHABET INC","Other","Fixed Income","488 089,01","0,03","488 089,01","525 000,00","525 000,00","89,62","Egyesült Államok","-","9,33","2038. nov. 06.","3,50","EUR","2025. nov. 06."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","487 863,51","0,03","487 863,51","500 000,00","500 000,00","96,63","Franciaország","-","4,27","2031. júl. 01.","3,08","EUR","2025. júl. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","487 918,71","0,03","487 918,71","500 000,00","500 000,00","94,91","Franciaország","-","6,21","2034. febr. 03.","3,75","EUR","2024. jan. 17."
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","487 919,59","0,03","487 919,59","500 000,00","500 000,00","96,26","Franciaország","-","4,00","2079. dec. 31.","5,00","EUR","2025. jan. 16."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","487 659,25","0,03","487 659,25","500 000,00","500 000,00","96,84","Franciaország","-","4,32","2031. aug. 19.","4,00","EUR","2026. jún. 19."
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","487 667,91","0,03","487 667,91","500 000,00","500 000,00","96,37","Franciaország","-","4,05","2079. dec. 31.","4,37","EUR","2026. ápr. 16."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487 480,27","0,03","487 480,27","500 000,00","500 000,00","96,86","Spanyolország","-","1,50","2028. máj. 05.","1,38","EUR","2016. máj. 05."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","487 516,00","0,03","487 516,00","500 000,00","500 000,00","96,52","Németország","-","4,27","2032. júl. 14.","3,63","EUR","2026. júl. 14."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","487 372,40","0,03","487 372,40","500 000,00","500 000,00","97,08","Egyesült Államok","-","3,58","2030. szept. 03.","3,00","EUR","2024. szept. 03."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","487 389,25","0,03","487 389,25","500 000,00","500 000,00","94,73","Spanyolország","-","6,72","2036. jan. 27.","3,75","EUR","2025. jan. 27."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","487 411,58","0,03","487 411,58","500 000,00","500 000,00","97,26","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2024. szept. 30."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","487 419,06","0,03","487 419,06","500 000,00","500 000,00","97,45","Spanyolország","-","2,86","2029. okt. 17.","2,93","EUR","2014. okt. 17."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","487 243,08","0,03","487 243,08","500 000,00","500 000,00","96,60","Németország","-","3,44","2030. júl. 10.","3,00","EUR","2025. máj. 21."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","487 255,83","0,03","487 255,83","500 000,00","500 000,00","96,27","Németország","-","5,04","2032. jún. 05.","3,13","EUR","2025. jún. 05."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486 628,71","0,03","486 628,71","475 000,00","475 000,00","99,55","Németország","-","0,99","2027. nov. 02.","3,00","EUR","2024. febr. 02."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","486 714,76","0,03","486 714,76","500 000,00","500 000,00","95,26","Svédország","-","4,80","2032. febr. 10.","3,00","EUR","2025. febr. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","486 555,67","0,03","486 555,67","500 000,00","500 000,00","96,86","Japán","-","4,41","2032. szept. 05.","3,56","EUR","2024. szept. 05."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","486 194,09","0,03","486 194,09","500 000,00","500 000,00","96,89","Egyesült Államok","-","2,72","2029. szept. 02.","2,63","EUR","2025. szept. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","486 203,66","0,03","486 203,66","500 000,00","500 000,00","96,67","Franciaország","-","1,06","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","485 977,36","0,03","485 977,36","500 000,00","500 000,00","95,12","Franciaország","-","4,00","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","485 986,82","0,03","485 986,82","525 000,00","525 000,00","90,15","Egyesült Államok","-","8,33","2037. febr. 11.","3,50","EUR","2025. febr. 11."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","485 997,11","0,03","485 997,11","500 000,00","500 000,00","97,17","Spanyolország","-","1,94","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","486 005,37","0,03","486 005,37","500 000,00","500 000,00","94,94","Németország","-","6,23","2034. ápr. 10.","4,25","EUR","2024. ápr. 10."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","486 108,76","0,03","486 108,76","500 000,00","500 000,00","96,40","Egyesült Államok","-","3,45","2030. júl. 04.","2,75","EUR","2025. dec. 04."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","485 849,03","0,03","485 849,03","500 000,00","500 000,00","96,95","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","485 851,52","0,03","485 851,52","500 000,00","500 000,00","96,48","Svájc","-","1,35","2028. márc. 10.","1,13","EUR","2020. szept. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485 687,78","0,03","485 687,78","600 000,00","600 000,00","80,88","Franciaország","-","5,70","2032. szept. 04.","0,50","EUR","2019. szept. 04."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","485 778,01","0,03","485 778,01","500 000,00","500 000,00","96,07","Hollandia","-","2,34","2029. ápr. 06.","2,00","EUR","2020. ápr. 06."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","485 466,91","0,03","485 466,91","500 000,00","500 000,00","95,22","Franciaország","-","4,82","2032. márc. 07.","3,00","EUR","2025. máj. 07."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","485 549,63","0,03","485 549,63","500 000,00","500 000,00","96,52","Belgium","-","6,01","2033. aug. 25.","3,75","EUR","2026. aug. 25."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","485 157,12","0,03","485 157,12","500 000,00","500 000,00","95,62","Németország","-","5,65","2034. jún. 06.","3,75","EUR","2025. jún. 06."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","485 285,82","0,03","485 285,82","500 000,00","500 000,00","94,63","Franciaország","-","7,62","2036. márc. 06.","3,88","EUR","2024. márc. 06."
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","485 062,62","0,03","485 062,62","500 000,00","500 000,00","94,29","Egyesült Államok","-","4,19","2056. febr. 26.","4,20","EUR","2026. febr. 26."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","484 825,13","0,03","484 825,13","500 000,00","500 000,00","94,30","Egyesült Királyság","-","6,16","2034. febr. 12.","3,88","EUR","2025. febr. 12."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","484 915,55","0,03","484 915,55","500 000,00","500 000,00","94,95","Franciaország","-","4,82","2032. febr. 26.","3,13","EUR","2025. febr. 26."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","484 570,89","0,03","484 570,89","500 000,00","500 000,00","96,27","Spanyolország","-","1,40","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","484 296,38","0,03","484 296,38","475 000,00","475 000,00","99,68","Svájc","-","5,51","2033. márc. 13.","3,75","EUR","2023. márc. 13."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","484 317,95","0,03","484 317,95","500 000,00","500 000,00","95,24","Németország","-","8,43","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","484 417,02","0,03","484 417,02","500 000,00","500 000,00","96,33","Spanyolország","-","1,59","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","484 123,71","0,03","484 123,71","500 000,00","500 000,00","96,37","Franciaország","-","1,63","2028. jún. 22.","1,38","EUR","2018. jún. 22."
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","484 065,08","0,03","484 065,08","500 000,00","500 000,00","95,63","Belgium","-","5,04","2032. jún. 19.","3,48","EUR","2025. jún. 19."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","483 650,39","0,03","483 650,39","500 000,00","500 000,00","94,72","Németország","-","7,80","2036. márc. 25.","3,50","EUR","2024. márc. 25."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","483 750,41","0,03","483 750,41","500 000,00","500 000,00","93,99","Spanyolország","-","6,13","2034. jan. 23.","3,72","EUR","2025. jan. 23."
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","483 484,23","0,03","483 484,23","500 000,00","500 000,00","95,36","Franciaország","-","1,55","2079. dec. 31.","1,50","EUR","2020. nov. 30."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","483 290,60","0,03","483 290,60","750 000,00","750 000,00","64,06","Kanada","-","13,11","2041. máj. 20.","0,90","EUR","2021. máj. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","483 360,26","0,03","483 360,26","500 000,00","500 000,00","96,14","Franciaország","-","1,54","2028. máj. 19.","1,25","EUR","2016. máj. 19."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","483 399,45","0,03","483 399,45","500 000,00","500 000,00","96,53","Franciaország","-","1,87","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483 222,07","0,03","483 222,07","500 000,00","500 000,00","96,23","Németország","-","4,43","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","483 232,99","0,03","483 232,99","500 000,00","500 000,00","95,24","Franciaország","-","3,23","2030. ápr. 09.","2,63","EUR","2020. ápr. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","483 251,30","0,03","483 251,30","500 000,00","500 000,00","95,46","Spanyolország","-","5,86","2033. jún. 23.","3,63","EUR","2026. jún. 23."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","483 264,62","0,03","483 264,62","500 000,00","500 000,00","94,20","Egyesült Államok","-","6,23","2034. febr. 03.","3,45","EUR","2026. febr. 03."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","483 008,69","0,03","483 008,69","500 000,00","500 000,00","95,37","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2017. szept. 18."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","483 071,99","0,03","483 071,99","500 000,00","500 000,00","94,32","Egyesült Királyság","-","6,84","2036. márc. 04.","3,63","EUR","2025. márc. 04."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","483 085,66","0,03","483 085,66","500 000,00","500 000,00","93,33","Németország","-","5,23","2032. nov. 12.","3,50","EUR","2025. nov. 12."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","482 894,70","0,03","482 894,70","500 000,00","500 000,00","94,02","Egyesült Államok","-","8,92","2038. febr. 11.","3,70","EUR","2026. febr. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","482 649,93","0,03","482 649,93","500 000,00","500 000,00","96,16","Franciaország","-","5,30","2032. szept. 14.","3,63","EUR","2022. szept. 14."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","482 698,27","0,03","482 698,27","500 000,00","500 000,00","94,08","Németország","-","7,40","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","482 532,39","0,03","482 532,39","500 000,00","500 000,00","94,49","Belgium","-","7,06","2035. ápr. 08.","3,75","EUR","2025. ápr. 08."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","481 966,39","0,03","481 966,39","500 000,00","500 000,00","94,88","Spanyolország","-","7,23","2035. máj. 16.","3,50","EUR","2025. máj. 16."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","481 823,22","0,03","481 823,22","500 000,00","500 000,00","95,99","Franciaország","-","6,01","2033. szept. 15.","3,75","EUR","2023. szept. 15."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","481 732,25","0,03","481 732,25","475 000,00","475 000,00","100,37","Dánia","-","1,67","2028. júl. 17.","4,00","EUR","2023. febr. 20."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481 576,78","0,03","481 576,78","500 000,00","500 000,00","95,87","Franciaország","-","1,61","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","481 383,63","0,03","481 383,63","500 000,00","500 000,00","95,79","Ausztria","-","4,42","2032. aug. 27.","3,25","EUR","2024. aug. 27."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","481 443,28","0,03","481 443,28","500 000,00","500 000,00","95,85","Franciaország","-","1,53","2028. máj. 15.","1,00","EUR","2020. máj. 14."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","481 146,08","0,03","481 146,08","500 000,00","500 000,00","95,84","Franciaország","-","3,63","2030. szept. 05.","3,13","EUR","2025. szept. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","480 508,52","0,03","480 508,52","500 000,00","500 000,00","94,87","Franciaország","-","5,07","2032. jún. 10.","3,38","EUR","2025. szept. 10."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","480 594,01","0,03","480 594,01","525 000,00","525 000,00","90,53","Egyesült Államok","-","4,14","2031. márc. 08.","1,63","EUR","2022. márc. 08."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","480 235,30","0,03","480 235,30","500 000,00","500 000,00","94,45","Németország","-","8,45","2037. máj. 28.","4,00","EUR","2025. máj. 28."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","479 966,00","0,03","479 966,00","500 000,00","500 000,00","95,74","Dánia","-","6,10","2033. szept. 26.","3,75","EUR","2026. jún. 26."
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","480 066,88","0,03","480 066,88","500 000,00","500 000,00","94,28","Hollandia","-","7,16","2035. ápr. 23.","3,50","EUR","2025. ápr. 23."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","479 937,97","0,03","479 937,97","475 000,00","475 000,00","98,87","Egyesült Királyság","-","4,76","2032. ápr. 12.","4,13","EUR","2024. ápr. 12."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","479 566,39","0,03","479 566,39","500 000,00","500 000,00","94,47","Spanyolország","-","2,93","2029. nov. 29.","1,62","EUR","2017. nov. 29."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","479 592,61","0,03","479 592,61","500 000,00","500 000,00","95,74","Spanyolország","-","5,37","2032. okt. 02.","3,50","EUR","2024. okt. 02."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","479 611,95","0,03","479 611,95","500 000,00","500 000,00","94,67","Franciaország","-","5,31","2034. jan. 03.","3,88","EUR","2026. jún. 25."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","479 246,11","0,03","479 246,11","450 000,00","450 000,00","102,79","Egyesült Királyság","-","1,94","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","479 246,64","0,03","479 246,64","500 000,00","500 000,00","93,43","Egyesült Államok","-","6,95","2035. febr. 19.","3,63","EUR","2026. febr. 19."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","479 249,22","0,03","479 249,22","500 000,00","500 000,00","94,96","Franciaország","-","2,27","2029. febr. 28.","1,38","EUR","2017. szept. 28."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","479 263,02","0,03","479 263,02","500 000,00","500 000,00","94,73","Franciaország","-","7,29","2035. júl. 04.","3,75","EUR","2023. júl. 04."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","479 058,85","0,03","479 058,85","500 000,00","500 000,00","95,72","Belgium","-","1,23","2029. jan. 14.","0,13","EUR","2021. jan. 14."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","479 117,52","0,03","479 117,52","410 000,00","410 000,00","111,32","Franciaország","-","5,65","2033. nov. 25.","6,13","EUR","2003. nov. 25."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","478 885,51","0,03","478 885,51","500 000,00","500 000,00","94,89","Franciaország","-","2,45","2029. máj. 12.","2,00","EUR","2020. máj. 12."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","478 549,54","0,03","478 549,54","475 000,00","475 000,00","98,53","Egyesült Államok","-","3,14","2030. márc. 26.","3,88","EUR","2026. márc. 26."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","478 585,93","0,03","478 585,93","500 000,00","500 000,00","95,49","Egyesült Államok","-","1,52","2028. máj. 06.","0,50","EUR","2020. máj. 06."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","478 587,48","0,03","478 587,48","500 000,00","500 000,00","95,68","Franciaország","-","5,34","2032. okt. 17.","3,63","EUR","2024. szept. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","478 130,52","0,03","478 130,52","500 000,00","500 000,00","94,57","Franciaország","-","2,31","2029. márc. 15.","1,75","EUR","2019. márc. 15."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","478 190,02","0,03","478 190,02","500 000,00","500 000,00","94,11","Franciaország","-","3,03","2030. jan. 07.","1,94","EUR","2018. dec. 05."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","477 798,64","0,03","477 798,64","500 000,00","500 000,00","94,73","Franciaország","-","2,36","2029. ápr. 03.","1,50","EUR","2017. ápr. 03."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","477 870,16","0,03","477 870,16","500 000,00","500 000,00","95,10","Egyesült Királyság","-","5,92","2034. szept. 03.","3,63","EUR","2025. szept. 03."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","477 490,93","0,03","477 490,93","650 000,00","650 000,00","72,89","Japán","-","11,44","2040. júl. 09.","2,00","EUR","2020. júl. 09."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","477 597,13","0,03","477 597,13","500 000,00","500 000,00","95,37","Egyesült Államok","-","1,38","2028. márc. 17.","0,25","EUR","2021. márc. 17."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","477 305,04","0,03","477 305,04","500 000,00","500 000,00","95,29","Egyesült Államok","-","1,65","2028. jún. 26.","0,52","EUR","2020. jún. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","477 018,84","0,03","477 018,84","500 000,00","500 000,00","95,38","Franciaország","-","1,69","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","477 090,56","0,03","477 090,56","500 000,00","500 000,00","95,39","Izrael","-","1,94","2028. okt. 15.","1,63","EUR","2016. júl. 25."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","477 113,19","0,03","477 113,19","525 000,00","525 000,00","89,75","Japán","-","5,06","2032. ápr. 08.","2,10","EUR","2022. ápr. 08."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","476 892,61","0,03","476 892,61","500 000,00","500 000,00","95,24","Egyesült Királyság","-","1,78","2028. aug. 15.","0,75","EUR","2016. aug. 15."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","476 898,20","0,03","476 898,20","500 000,00","500 000,00","92,98","Egyesült Államok","-","7,64","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","476 940,48","0,03","476 940,48","475 000,00","475 000,00","99,07","Olaszország","-","4,95","2032. jún. 28.","4,25","EUR","2024. febr. 28."
"GOOGL","ALPHABET INC","Other","Fixed Income","476 675,52","0,03","476 675,52","500 000,00","500 000,00","92,35","Egyesült Államok","-","6,81","2034. nov. 06.","3,13","EUR","2025. nov. 06."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","476 784,48","0,03","476 784,48","450 000,00","450 000,00","101,47","Norvégia","-","1,87","2029. nov. 01.","4,63","EUR","2023. nov. 01."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","476 308,47","0,03","476 308,47","475 000,00","475 000,00","98,76","Svájc","-","3,22","2030. máj. 03.","3,23","EUR","2024. máj. 03."
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","476 168,78","0,03","476 168,78","500 000,00","500 000,00","92,15","Egyesült Államok","-","7,16","2056. febr. 26.","4,75","EUR","2026. febr. 26."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","476 185,50","0,03","476 185,50","500 000,00","500 000,00","93,99","Franciaország","-","2,20","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","476 220,21","0,03","476 220,21","500 000,00","500 000,00","95,15","Németország","-","1,89","2028. szept. 25.","1,33","EUR","2019. szept. 25."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","476 003,95","0,03","476 003,95","500 000,00","500 000,00","92,60","Németország","-","3,80","2031. jan. 02.","3,25","EUR","2025. okt. 02."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","475 919,57","0,03","475 919,57","500 000,00","500 000,00","94,44","Franciaország","-","2,38","2029. ápr. 07.","1,38","EUR","2022. ápr. 07."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","475 726,80","0,03","475 726,80","450 000,00","450 000,00","103,00","Olaszország","-","5,26","2033. ápr. 20.","5,40","EUR","2023. ápr. 20."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","475 376,79","0,03","475 376,79","500 000,00","500 000,00","94,47","Spanyolország","-","2,57","2029. jún. 26.","1,88","EUR","2020. jún. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","475 423,96","0,03","475 423,96","500 000,00","500 000,00","94,20","Franciaország","-","5,06","2033. júl. 21.","3,50","EUR","2026. jan. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","475 449,47","0,03","475 449,47","500 000,00","500 000,00","94,74","Németország","-","6,13","2033. szept. 08.","3,00","EUR","2022. szept. 08."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","475 166,99","0,03","475 166,99","500 000,00","500 000,00","94,06","Franciaország","-","3,37","2030. máj. 24.","2,38","EUR","2022. máj. 24."
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","475 200,73","0,03","475 200,73","500 000,00","500 000,00","94,85","Kanada","-","7,72","2035. szept. 30.","3,25","EUR","2025. szept. 30."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","475 003,32","0,03","475 003,32","475 000,00","475 000,00","98,03","Németország","-","3,08","2030. márc. 05.","3,13","EUR","2024. szept. 05."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","475 033,27","0,03","475 033,27","500 000,00","500 000,00","94,48","Németország","-","2,58","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","475 049,79","0,03","475 049,79","500 000,00","500 000,00","93,76","Franciaország","-","10,26","2040. júl. 01.","4,06","EUR","2025. júl. 01."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","475 117,75","0,03","475 117,75","475 000,00","475 000,00","96,68","Egyesült Államok","-","6,72","2034. nov. 21.","3,65","EUR","2022. nov. 21."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","475 118,78","0,03","475 118,78","500 000,00","500 000,00","94,52","Japán","-","8,86","2037. szept. 02.","3,73","EUR","2025. szept. 02."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","474 663,83","0,03","474 663,83","554 000,00","554 000,00","85,20","Egyesült Királyság","-","4,89","2031. nov. 08.","0,50","EUR","2019. nov. 08."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","474 716,47","0,03","474 716,47","500 000,00","500 000,00","94,39","Egyesült Királyság","-","2,54","2029. jún. 08.","1,50","EUR","2022. ápr. 08."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","474 615,01","0,03","474 615,01","475 000,00","475 000,00","97,91","Németország","-","4,79","2032. márc. 25.","3,50","EUR","2024. márc. 25."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","474 200,56","0,03","474 200,56","475 000,00","475 000,00","98,10","Németország","-","3,14","2030. márc. 24.","3,00","EUR","2025. márc. 24."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","473 851,73","0,03","473 851,73","725 000,00","725 000,00","64,53","Egyesült Királyság","-","11,80","2039. nov. 08.","0,88","EUR","2019. nov. 08."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","473 724,18","0,03","473 724,18","500 000,00","500 000,00","94,70","Franciaország","-","1,92","2028. okt. 05.","1,00","EUR","2016. okt. 05."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","473 614,79","0,03","473 614,79","500 000,00","500 000,00","94,63","Spanyolország","-","1,73","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","473 379,20","0,03","473 379,20","500 000,00","500 000,00","91,90","Egyesült Államok","-","8,22","2037. jan. 15.","3,63","EUR","2025. júl. 29."
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","473 410,20","0,03","473 410,20","500 000,00","500 000,00","93,89","Franciaország","-","2,14","2029. jan. 05.","1,00","EUR","2020. júl. 02."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","473 446,80","0,03","473 446,80","500 000,00","500 000,00","93,65","Egyesült Államok","-","6,57","2034. júl. 15.","3,88","EUR","2025. jún. 25."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","472 918,20","0,03","472 918,20","554 000,00","554 000,00","85,12","Svájc","-","4,38","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","472 689,27","0,03","472 689,27","500 000,00","500 000,00","93,03","Franciaország","-","7,22","2035. máj. 27.","3,75","EUR","2025. máj. 27."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","472 597,22","0,03","472 597,22","500 000,00","500 000,00","93,96","Franciaország","-","11,16","2042. szept. 06.","4,50","EUR","2023. szept. 06."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","472 450,76","0,03","472 450,76","475 000,00","475 000,00","97,52","Olaszország","-","4,03","2032. ápr. 16.","3,78","EUR","2026. ápr. 16."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","472 457,31","0,03","472 457,31","500 000,00","500 000,00","94,44","Kína","-","1,85","2028. szept. 08.","0,42","EUR","2021. szept. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","472 229,22","0,03","472 229,22","500 000,00","500 000,00","92,18","Franciaország","-","7,03","2035. márc. 07.","3,63","EUR","2025. márc. 07."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","471 662,25","0,03","471 662,25","500 000,00","500 000,00","93,85","Egyesült Államok","-","8,85","2037. szept. 02.","3,62","EUR","2025. szept. 02."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","471 491,82","0,03","471 491,82","475 000,00","475 000,00","96,02","Németország","-","5,30","2032. nov. 17.","3,50","EUR","2024. máj. 17."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","471 537,62","0,03","471 537,62","475 000,00","475 000,00","98,34","Portugália","-","3,41","2030. júl. 16.","3,50","EUR","2024. jan. 16."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","471 299,66","0,03","471 299,66","500 000,00","500 000,00","93,78","Franciaország","-","2,44","2029. ápr. 27.","1,00","EUR","2020. ápr. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","471 334,16","0,03","471 334,16","500 000,00","500 000,00","94,19","Franciaország","-","1,66","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","471 337,24","0,03","471 337,24","450 000,00","450 000,00","101,11","Ausztrália","-","1,22","2033. febr. 03.","5,10","EUR","2023. febr. 03."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","471 414,95","0,03","471 414,95","475 000,00","475 000,00","98,34","Egyesült Államok","-","1,63","2028. jún. 27.","2,85","EUR","2025. jún. 27."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","471 121,61","0,03","471 121,61","450 000,00","450 000,00","100,77","Egyesült Királyság","-","2,71","2029. nov. 28.","4,38","EUR","2023. nov. 28."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","470 804,65","0,03","470 804,65","500 000,00","500 000,00","93,85","Egyesült Államok","-","3,63","2030. szept. 19.","3,50","EUR","2024. márc. 19."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","470 953,52","0,03","470 953,52","500 000,00","500 000,00","94,16","Németország","-","7,57","2035. okt. 18.","3,73","EUR","2024. okt. 18."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","470 311,92","0,03","470 311,92","500 000,00","500 000,00","90,30","Németország","-","7,87","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","470 312,27","0,03","470 312,27","500 000,00","500 000,00","92,24","Egyesült Királyság","-","6,42","2034. márc. 30.","3,25","EUR","2022. máj. 30."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","470 398,80","0,03","470 398,80","500 000,00","500 000,00","93,62","Finnország","-","5,33","2032. aug. 24.","2,88","EUR","2022. aug. 24."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","469 825,45","0,03","469 825,45","500 000,00","500 000,00","93,81","Japán","-","7,38","2036. okt. 06.","3,69","EUR","2025. okt. 06."
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","469 892,13","0,03","469 892,13","500 000,00","500 000,00","92,72","Franciaország","-","4,83","2079. dec. 31.","3,88","EUR","2025. jún. 24."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","469 912,56","0,03","469 912,56","500 000,00","500 000,00","92,50","Franciaország","-","7,23","2035. máj. 19.","3,50","EUR","2025. máj. 19."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","469 915,10","0,03","469 915,10","500 000,00","500 000,00","93,11","Franciaország","-","3,36","2030. máj. 05.","1,88","EUR","2022. máj. 05."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","469 715,77","0,03","469 715,77","500 000,00","500 000,00","92,39","Franciaország","-","2,96","2029. dec. 01.","1,75","EUR","2021. dec. 01."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","469 533,56","0,03","469 533,56","500 000,00","500 000,00","93,84","Franciaország","-","2,87","2029. okt. 04.","1,38","EUR","2017. okt. 04."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","469 576,26","0,03","469 576,26","465 000,00","465 000,00","99,15","Németország","-","1,41","2028. ápr. 06.","3,38","EUR","2020. ápr. 06."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","469 581,73","0,03","469 581,73","500 000,00","500 000,00","91,38","Franciaország","-","8,80","2038. márc. 04.","4,00","EUR","2026. márc. 04."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","469 129,01","0,03","469 129,01","475 000,00","475 000,00","96,23","Kanada","-","3,81","2032. jan. 09.","3,25","EUR","2025. júl. 09."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","469 224,68","0,03","469 224,68","480 000,00","480 000,00","97,06","Olaszország","-","1,53","2028. máj. 17.","1,63","EUR","2016. máj. 17."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","469 260,03","0,03","469 260,03","525 000,00","525 000,00","88,41","Egyesült Királyság","-","6,79","2034. máj. 16.","2,25","EUR","2022. máj. 16."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","468 704,01","0,03","468 704,01","550 000,00","550 000,00","84,18","Egyesült Királyság","-","5,91","2033. márc. 18.","1,75","EUR","2021. márc. 18."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","468 706,29","0,03","468 706,29","450 000,00","450 000,00","100,17","Egyesült Államok","-","6,55","2034. nov. 02.","4,13","EUR","2022. nov. 02."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","468 229,69","0,03","468 229,69","500 000,00","500 000,00","93,45","Spanyolország","-","7,63","2035. szept. 30.","3,38","EUR","2024. szept. 30."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","467 571,01","0,03","467 571,01","425 000,00","425 000,00","106,52","Olaszország","-","5,31","2033. márc. 08.","5,63","EUR","2023. márc. 08."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","467 411,77","0,03","467 411,77","450 000,00","450 000,00","101,55","Görögország","-","3,14","2031. ápr. 30.","4,88","EUR","2024. ápr. 30."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","467 420,44","0,03","467 420,44","475 000,00","475 000,00","96,84","Dánia","-","4,10","2031. máj. 11.","3,50","EUR","2026. máj. 11."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","467 219,92","0,03","467 219,92","500 000,00","500 000,00","91,52","Németország","-","5,65","2033. márc. 22.","3,30","EUR","2013. márc. 22."
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","466 798,71","0,03","466 798,71","500 000,00","500 000,00","93,17","Svájc","-","3,71","2030. szept. 17.","2,00","EUR","2018. szept. 17."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","466 635,91","0,03","466 635,91","480 000,00","480 000,00","96,68","Egyesült Királyság","-","1,50","2028. ápr. 29.","1,13","EUR","2016. ápr. 29."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","466 502,39","0,03","466 502,39","475 000,00","475 000,00","98,16","Kanada","-","2,84","2030. okt. 15.","3,38","EUR","2026. jún. 25."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","466 588,04","0,03","466 588,04","520 000,00","520 000,00","89,37","Egyesült Államok","-","3,33","2030. márc. 25.","0,63","EUR","2019. szept. 25."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","466 202,21","0,03","466 202,21","550 000,00","550 000,00","84,50","Egyesült Államok","-","5,46","2032. jún. 26.","0,83","EUR","2020. jún. 26."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","465 808,89","0,03","465 808,89","500 000,00","500 000,00","93,00","Németország","-","2,29","2029. febr. 20.","0,25","EUR","2020. febr. 20."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","465 844,63","0,03","465 844,63","450 000,00","450 000,00","100,54","Norvégia","-","1,06","2033. febr. 28.","4,63","EUR","2022. nov. 28."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","465 886,87","0,03","465 886,87","475 000,00","475 000,00","95,99","Dánia","-","4,77","2032. febr. 28.","3,25","EUR","2025. febr. 28."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","465 500,57","0,03","465 500,57","450 000,00","450 000,00","101,05","Portugália","-","4,70","2032. ápr. 04.","4,38","EUR","2023. okt. 04."
"T","AT&T INC","Communications","Fixed Income","465 227,93","0,03","465 227,93","475 000,00","475 000,00","95,75","Egyesült Államok","-","2,92","2029. dec. 17.","2,60","EUR","2014. dec. 02."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","464 962,25","0,03","464 962,25","425 000,00","425 000,00","104,18","Írország","-","3,44","2031. okt. 23.","5,25","EUR","2023. okt. 23."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464 795,63","0,03","464 795,63","500 000,00","500 000,00","92,67","Németország","-","2,18","2029. jan. 12.","0,38","EUR","2021. jan. 12."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","464 928,30","0,03","464 928,30","500 000,00","500 000,00","92,68","Franciaország","-","2,63","2029. júl. 03.","1,00","EUR","2019. máj. 28."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","464 628,96","0,03","464 628,96","500 000,00","500 000,00","91,92","Franciaország","-","7,59","2056. júl. 24.","4,13","EUR","2025. okt. 16."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","464 075,76","0,03","464 075,76","490 000,00","490 000,00","94,46","Svájc","-","2,75","2029. aug. 29.","1,75","EUR","2017. aug. 29."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463 667,07","0,03","463 667,07","500 000,00","500 000,00","92,08","Németország","-","3,23","2030. febr. 25.","1,00","EUR","2022. febr. 25."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","463 704,36","0,03","463 704,36","500 000,00","500 000,00","92,63","Spanyolország","-","2,65","2029. júl. 06.","0,38","EUR","2021. júl. 06."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","463 752,25","0,03","463 752,25","525 000,00","525 000,00","87,69","Olaszország","-","4,09","2031. jan. 19.","0,85","EUR","2021. jan. 19."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","463 522,49","0,03","463 522,49","500 000,00","500 000,00","91,99","Ausztrália","-","3,37","2030. ápr. 29.","1,50","EUR","2015. ápr. 28."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","463 367,52","0,03","463 367,52","500 000,00","500 000,00","92,02","Németország","-","3,41","2030. máj. 15.","1,50","EUR","2020. máj. 15."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","463 371,75","0,03","463 371,75","450 000,00","450 000,00","100,02","Egyesült Királyság","-","2,00","2029. jan. 16.","3,88","EUR","2023. jan. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","463 434,08","0,03","463 434,08","500 000,00","500 000,00","92,20","Franciaország","-","8,79","2037. szept. 04.","3,75","EUR","2025. szept. 04."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","462 999,08","0,03","462 999,08","475 000,00","475 000,00","97,00","Németország","-","3,61","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","462 952,02","0,03","462 952,02","500 000,00","500 000,00","92,44","Egyesült Államok","-","2,34","2029. márc. 11.","0,25","EUR","2020. márc. 11."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","462 499,25","0,03","462 499,25","590 000,00","590 000,00","78,33","Németország","-","7,59","2034. szept. 05.","0,50","EUR","2019. szept. 05."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","462 536,35","0,03","462 536,35","450 000,00","450 000,00","101,06","Franciaország","-","1,43","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","462 296,93","0,03","462 296,93","475 000,00","475 000,00","96,95","Egyesült Királyság","-","3,58","2030. szept. 10.","3,38","EUR","2025. szept. 10."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","462 237,08","0,03","462 237,08","450 000,00","450 000,00","99,61","Hollandia","-","1,92","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","461 639,25","0,03","461 639,25","475 000,00","475 000,00","95,78","Egyesült Államok","-","3,21","2030. márc. 30.","2,50","EUR","2020. márc. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","461 700,07","0,03","461 700,07","525 000,00","525 000,00","87,92","Japán","-","3,86","2030. okt. 07.","0,69","EUR","2020. okt. 07."
"T","AT&T INC","Communications","Fixed Income","461 742,87","0,03","461 742,87","517 000,00","517 000,00","88,44","Egyesült Államok","-","5,16","2032. máj. 19.","2,05","EUR","2020. máj. 27."
"SAPGR","SAP SE RegS","Other","Fixed Income","461 606,22","0,03","461 606,22","500 000,00","500 000,00","92,16","Németország","-","2,52","2029. máj. 18.","0,38","EUR","2020. máj. 18."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","461 334,77","0,03","461 334,77","475 000,00","475 000,00","94,19","Németország","-","8,76","2038. jan. 19.","3,90","EUR","2026. jan. 19."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","461 407,91","0,03","461 407,91","500 000,00","500 000,00","91,50","Egyesült Államok","-","8,71","2037. aug. 06.","3,75","EUR","2025. aug. 06."
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","461 187,17","0,03","461 187,17","475 000,00","475 000,00","96,74","Egyesült Királyság","-","3,41","2079. dec. 31.","4,00","EUR","2025. jún. 19."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","461 244,40","0,03","461 244,40","550 000,00","550 000,00","83,70","Svájc","-","5,40","2032. máj. 12.","0,38","EUR","2020. máj. 12."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","461 275,91","0,03","461 275,91","496 000,00","496 000,00","92,14","Olaszország","-","4,30","2031. máj. 18.","2,00","EUR","2020. máj. 18."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","460 999,42","0,03","460 999,42","500 000,00","500 000,00","92,11","Németország","-","2,84","2049. szept. 25.","1,30","EUR","2019. szept. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","460 819,10","0,03","460 819,10","475 000,00","475 000,00","93,84","Egyesült Államok","-","5,24","2032. okt. 29.","3,25","EUR","2025. aug. 06."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","460 474,20","0,03","460 474,20","475 000,00","475 000,00","93,86","Egyesült Királyság","-","9,74","2040. jan. 29.","4,25","EUR","2026. jan. 29."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","460 564,00","0,03","460 564,00","500 000,00","500 000,00","89,74","Németország","-","11,70","2043. febr. 24.","3,63","EUR","2023. febr. 24."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","460 411,51","0,03","460 411,51","500 000,00","500 000,00","91,90","Franciaország","-","8,29","2036. okt. 02.","3,50","EUR","2024. okt. 02."
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","460 273,24","0,03","460 273,24","525 000,00","525 000,00","87,10","Norvégia","-","5,28","2032. máj. 22.","1,38","EUR","2020. máj. 22."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","460 009,61","0,03","460 009,61","500 000,00","500 000,00","91,81","Franciaország","-","3,71","2030. szept. 04.","1,49","EUR","2018. szept. 04."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","460 128,11","0,03","460 128,11","475 000,00","475 000,00","96,63","Egyesült Királyság","-","4,47","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","459 909,73","0,03","459 909,73","800 000,00","800 000,00","55,76","Franciaország","-","15,95","2049. dec. 09.","2,00","EUR","2019. dec. 09."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","459 732,46","0,03","459 732,46","450 000,00","450 000,00","100,95","Görögország","-","1,63","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459 465,91","0,03","459 465,91","500 000,00","500 000,00","91,75","Franciaország","-","2,59","2029. jún. 10.","0,40","EUR","2020. jún. 10."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","459 558,54","0,03","459 558,54","472 000,00","472 000,00","96,79","Németország","-","1,21","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","459 414,65","0,03","459 414,65","475 000,00","475 000,00","96,35","Egyesült Államok","-","5,27","2032. szept. 11.","3,38","EUR","2024. szept. 11."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","459 273,68","0,03","459 273,68","500 000,00","500 000,00","91,82","Németország","-","2,65","2039. okt. 09.","1,13","EUR","2019. okt. 09."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","458 897,44","0,03","458 897,44","450 000,00","450 000,00","99,11","Olaszország","-","3,76","2031. jan. 24.","3,88","EUR","2023. jan. 24."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","458 954,07","0,03","458 954,07","450 000,00","450 000,00","100,43","Németország","-","1,43","2028. jún. 01.","4,00","EUR","2023. jún. 01."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","458 723,54","0,03","458 723,54","450 000,00","450 000,00","100,16","Németország","-","6,35","2034. máj. 23.","4,30","EUR","2023. nov. 23."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","458 793,74","0,03","458 793,74","450 000,00","450 000,00","99,37","Egyesült Államok","-","3,86","2031. febr. 20.","3,88","EUR","2023. nov. 28."
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","458 471,39","0,03","458 471,39","500 000,00","500 000,00","91,02","Spanyolország","-","3,01","2029. nov. 28.","0,75","EUR","2019. nov. 28."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","458 548,92","0,03","458 548,92","466 000,00","466 000,00","97,47","Németország","-","1,04","2027. nov. 15.","1,00","EUR","2017. nov. 15."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","458 333,59","0,03","458 333,59","450 000,00","450 000,00","99,90","Írország","-","3,27","2035. máj. 20.","4,63","EUR","2024. máj. 20."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","458 136,15","0,03","458 136,15","475 000,00","475 000,00","94,00","Hollandia","-","8,93","2038. febr. 25.","3,75","EUR","2026. febr. 25."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","458 048,62","0,03","458 048,62","450 000,00","450 000,00","101,13","Bermuda","-","6,33","2034. szept. 10.","5,88","EUR","2024. jún. 10."
"C","CITIGROUP INC","Banking","Fixed Income","457 955,28","0,03","457 955,28","475 000,00","475 000,00","95,35","Egyesült Államok","-","7,24","2036. júl. 23.","4,30","EUR","2025. júl. 23."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","457 478,93","0,03","457 478,93","450 000,00","450 000,00","100,60","Egyesült Királyság","-","3,37","2030. júl. 27.","4,50","EUR","2023. júl. 27."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","457 390,15","0,03","457 390,15","500 000,00","500 000,00","91,48","Franciaország","-","2,19","2029. jan. 11.","0,00","EUR","2021. jan. 11."
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","457 239,29","0,03","457 239,29","500 000,00","500 000,00","91,29","Németország","-","2,68","2029. júl. 19.","0,63","EUR","2021. máj. 19."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","456 981,62","0,03","456 981,62","500 000,00","500 000,00","90,20","Franciaország","-","5,01","2032. márc. 30.","2,13","EUR","2020. márc. 27."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","457 101,45","0,03","457 101,45","475 000,00","475 000,00","92,27","Hollandia","-","12,25","2045. nov. 14.","4,24","EUR","2025. nov. 14."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","456 635,84","0,03","456 635,84","450 000,00","450 000,00","99,80","Egyesült Királyság","-","3,29","2030. máj. 12.","3,77","EUR","2023. máj. 12."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","456 329,56","0,03","456 329,56","475 000,00","475 000,00","94,81","Dánia","-","5,83","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","456 382,76","0,03","456 382,76","450 000,00","450 000,00","99,36","Ausztrália","-","5,55","2033. ápr. 26.","4,22","EUR","2023. ápr. 26."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","456 442,38","0,03","456 442,38","450 000,00","450 000,00","98,45","Olaszország","-","7,38","2036. febr. 28.","4,63","EUR","2024. febr. 28."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","456 146,06","0,03","456 146,06","500 000,00","500 000,00","90,46","Franciaország","-","3,93","2051. jún. 30.","2,50","EUR","2020. jún. 30."
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","456 256,00","0,03","456 256,00","463 000,00","463 000,00","97,46","Hong Kong","-","1,42","2028. ápr. 06.","2,00","EUR","2016. ápr. 08."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","455 752,32","0,03","455 752,32","425 000,00","425 000,00","102,77","Németország","-","5,74","2033. nov. 21.","4,88","EUR","2023. nov. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","455 356,63","0,03","455 356,63","500 000,00","500 000,00","91,01","Franciaország","-","2,85","2029. szept. 24.","0,88","EUR","2019. szept. 24."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","455 360,66","0,03","455 360,66","475 000,00","475 000,00","94,57","Japán","-","9,23","2038. nov. 01.","4,23","EUR","2026. júl. 01."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","455 241,04","0,03","455 241,04","450 000,00","450 000,00","99,63","Cseh Köztársaság","-","4,90","2032. jún. 11.","4,25","EUR","2024. jún. 11."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","455 101,33","0,03","455 101,33","450 000,00","450 000,00","97,91","Görögország","-","2,79","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","454 896,40","0,03","454 896,40","450 000,00","450 000,00","99,33","Svájc","-","3,19","2030. máj. 03.","3,75","EUR","2023. máj. 03."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","454 918,24","0,03","454 918,24","450 000,00","450 000,00","98,99","Egyesült Államok","-","2,17","2029. márc. 08.","3,38","EUR","2024. febr. 27."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","454 706,38","0,03","454 706,38","450 000,00","450 000,00","99,87","Luxemburg","-","2,46","2029. júl. 06.","4,00","EUR","2022. jún. 29."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","454 170,12","0,03","454 170,12","475 000,00","475 000,00","95,03","Ausztrália","-","5,22","2037. aug. 26.","3,79","EUR","2025. aug. 26."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","453 692,62","0,03","453 692,62","500 000,00","500 000,00","90,71","Egyesült Államok","-","2,87","2029. szept. 22.","0,38","EUR","2020. szept. 22."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","453 471,81","0,03","453 471,81","450 000,00","450 000,00","98,12","Olaszország","-","3,78","2031. jan. 17.","3,50","EUR","2024. jan. 17."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","453 395,66","0,03","453 395,66","500 000,00","500 000,00","90,21","Franciaország","-","3,59","2050. júl. 27.","2,00","EUR","2019. nov. 27."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","453 175,81","0,03","453 175,81","485 000,00","485 000,00","93,27","Németország","-","3,73","2030. szept. 06.","1,38","EUR","2018. szept. 06."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","453 242,15","0,03","453 242,15","475 000,00","475 000,00","94,81","Egyesült Államok","-","5,22","2032. aug. 22.","3,72","EUR","2025. aug. 22."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","453 271,08","0,03","453 271,08","500 000,00","500 000,00","90,62","Hollandia","-","2,87","2029. szept. 23.","0,50","EUR","2021. szept. 23."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","453 055,82","0,03","453 055,82","500 000,00","500 000,00","90,08","Németország","-","3,06","2029. dec. 14.","0,63","EUR","2021. jún. 16."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","453 059,34","0,03","453 059,34","450 000,00","450 000,00","100,50","Dánia","-","1,77","2028. okt. 05.","4,00","EUR","2023. okt. 05."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","452 963,09","0,03","452 963,09","625 000,00","625 000,00","72,02","Egyesült Államok","-","11,13","2039. júl. 02.","1,50","EUR","2019. júl. 02."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","452 465,84","0,03","452 465,84","500 000,00","500 000,00","89,13","Németország","-","4,97","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","452 520,26","0,03","452 520,26","450 000,00","450 000,00","99,14","Hollandia","-","4,13","2031. jún. 13.","4,00","EUR","2023. jún. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","452 168,18","0,03","452 168,18","450 000,00","450 000,00","99,54","Egyesült Államok","-","3,48","2030. júl. 24.","3,85","EUR","2023. júl. 24."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","452 178,37","0,03","452 178,37","500 000,00","500 000,00","90,07","Franciaország","-","3,54","2030. jún. 23.","1,13","EUR","2020. jún. 23."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","451 804,57","0,03","451 804,57","500 000,00","500 000,00","89,79","Franciaország","-","3,15","2030. jan. 18.","0,75","EUR","2022. jan. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","451 804,79","0,03","451 804,79","500 000,00","500 000,00","89,79","Franciaország","-","3,14","2030. jan. 17.","0,75","EUR","2020. jan. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","451 646,91","0,03","451 646,91","500 000,00","500 000,00","89,85","Franciaország","-","3,48","2030. jún. 03.","1,25","EUR","2020. jún. 03."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","451 654,91","0,03","451 654,91","450 000,00","450 000,00","97,38","Kanada","-","3,82","2036. jan. 23.","4,03","EUR","2025. jan. 23."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","451 559,27","0,03","451 559,27","450 000,00","450 000,00","98,41","Egyesült Államok","-","2,28","2029. márc. 21.","3,30","EUR","2025. márc. 21."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","451 614,28","0,03","451 614,28","450 000,00","450 000,00","99,85","Egyesült Királyság","-","4,35","2031. szept. 05.","4,00","EUR","2023. szept. 05."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","451 347,04","0,03","451 347,04","500 000,00","500 000,00","89,65","Franciaország","-","4,38","2031. jún. 13.","1,75","EUR","2019. jún. 13."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","451 374,24","0,03","451 374,24","500 000,00","500 000,00","89,85","Belgium","-","3,41","2030. ápr. 28.","0,88","EUR","2020. ápr. 28."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","451 226,91","0,03","451 226,91","475 000,00","475 000,00","94,22","Németország","-","3,42","2030. máj. 24.","1,88","EUR","2022. máj. 24."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","451 058,30","0,03","451 058,30","450 000,00","450 000,00","98,02","Svájc","-","3,13","2030. márc. 19.","3,75","EUR","2025. márc. 19."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","450 944,37","0,03","450 944,37","475 000,00","475 000,00","92,60","Egyesült Államok","-","6,94","2035. márc. 15.","3,88","EUR","2025. jan. 14."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","450 638,77","0,03","450 638,77","450 000,00","450 000,00","98,49","Egyesült Királyság","-","4,07","2031. máj. 13.","3,75","EUR","2023. febr. 13."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","450 527,50","0,03","450 527,50","500 000,00","500 000,00","90,08","Spanyolország","-","4,72","2031. okt. 17.","1,93","EUR","2016. okt. 17."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","449 608,82","0,03","449 608,82","513 000,00","513 000,00","86,57","Németország","-","4,78","2031. nov. 06.","1,13","EUR","2019. nov. 06."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","448 969,25","0,03","448 969,25","450 000,00","450 000,00","98,03","Dánia","-","3,20","2031. ápr. 29.","3,63","EUR","2025. jan. 29."
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","449 075,41","0,03","449 075,41","450 000,00","450 000,00","98,17","Olaszország","-","4,11","2031. máj. 21.","3,88","EUR","2025. máj. 21."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","448 640,87","0,03","448 640,87","450 000,00","450 000,00","96,21","Hollandia","-","4,38","2031. okt. 22.","3,50","EUR","2024. okt. 22."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","448 364,50","0,03","448 364,50","450 000,00","450 000,00","99,15","Svájc","-","2,63","2029. aug. 27.","3,20","EUR","2023. febr. 27."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","448 406,28","0,03","448 406,28","450 000,00","450 000,00","99,59","Egyesült Államok","-","2,81","2029. okt. 15.","3,65","EUR","2024. jún. 03."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","448 261,33","0,03","448 261,33","450 000,00","450 000,00","99,35","Egyesült Királyság","-","5,89","2034. szept. 29.","4,38","EUR","2026. szept. 29."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","448 050,00","0,03","448 050,00","450 000,00","450 000,00","95,93","Németország","-","11,85","2043. nov. 23.","4,00","EUR","2023. nov. 23."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","447 571,58","0,03","447 571,58","450 000,00","450 000,00","97,17","Norvégia","-","2,99","2031. jan. 15.","3,00","EUR","2025. jan. 15."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","447 574,85","0,03","447 574,85","450 000,00","450 000,00","98,04","Egyesült Királyság","-","1,02","2027. nov. 08.","1,50","EUR","2018. nov. 08."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","446 915,03","0,03","446 915,03","450 000,00","450 000,00","96,67","Dánia","-","6,86","2035. márc. 01.","4,13","EUR","2023. márc. 01."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","446 694,57","0,03","446 694,57","450 000,00","450 000,00","97,12","Írország","-","5,48","2034. ápr. 02.","3,88","EUR","2026. ápr. 02."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","446 458,81","0,03","446 458,81","480 000,00","480 000,00","92,73","Japán","-","2,64","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","446 245,41","0,03","446 245,41","475 000,00","475 000,00","93,92","Egyesült Királyság","-","1,87","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","446 064,69","0,03","446 064,69","525 000,00","525 000,00","83,49","Egyesült Államok","-","15,85","2054. máj. 30.","3,75","EUR","2024. máj. 30."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","445 882,31","0,03","445 882,31","450 000,00","450 000,00","96,51","Egyesült Államok","-","8,79","2038. márc. 11.","4,19","EUR","2026. márc. 11."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","445 509,15","0,03","445 509,15","450 000,00","450 000,00","95,95","Németország","-","8,88","2037. dec. 18.","3,63","EUR","2023. jan. 18."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","445 363,34","0,03","445 363,34","450 000,00","450 000,00","96,06","Egyesült Államok","-","12,20","2046. márc. 11.","4,74","EUR","2026. márc. 11."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","445 411,87","0,03","445 411,87","450 000,00","450 000,00","95,83","Svájc","-","8,16","2036. dec. 04.","3,59","EUR","2023. dec. 04."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445 024,38","0,03","445 024,38","450 000,00","450 000,00","96,88","Egyesült Államok","-","3,08","2030. febr. 10.","2,90","EUR","2025. febr. 10."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","444 919,09","0,03","444 919,09","450 000,00","450 000,00","98,77","Németország","-","2,80","2029. okt. 10.","3,50","EUR","2026. máj. 27."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","444 758,96","0,03","444 758,96","450 000,00","450 000,00","95,98","Egyesült Államok","-","3,67","2030. nov. 07.","3,00","EUR","2025. nov. 07."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","444 450,09","0,03","444 450,09","450 000,00","450 000,00","97,74","Egyesült Államok","-","1,41","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","444 160,22","0,03","444 160,22","475 000,00","475 000,00","93,50","Svédország","-","1,85","2028. szept. 06.","0,05","EUR","2021. szept. 06."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","444 184,44","0,03","444 184,44","450 000,00","450 000,00","96,84","Olaszország","-","4,84","2032. ápr. 16.","3,63","EUR","2026. ápr. 16."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","444 184,67","0,03","444 184,67","450 000,00","450 000,00","95,83","Olaszország","-","6,82","2035. jan. 23.","3,88","EUR","2024. jan. 23."
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","444 250,40","0,03","444 250,40","450 000,00","450 000,00","96,64","Dánia","-","6,08","2079. dec. 31.","4,88","EUR","2026. máj. 18."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","444 284,64","0,03","444 284,64","450 000,00","450 000,00","96,68","Japán","-","3,95","2031. márc. 12.","3,36","EUR","2024. márc. 12."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","444 017,43","0,03","444 017,43","450 000,00","450 000,00","98,47","Svájc","-","3,61","2030. okt. 01.","3,63","EUR","2026. ápr. 01."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","444 048,39","0,03","444 048,39","450 000,00","450 000,00","97,98","Görögország","-","1,54","2029. júl. 21.","1,00","EUR","2025. júl. 21."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","443 952,62","0,03","443 952,62","450 000,00","450 000,00","97,93","Egyesült Államok","-","1,70","2028. júl. 21.","2,88","EUR","2025. júl. 23."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","443 963,55","0,03","443 963,55","450 000,00","450 000,00","98,44","Németország","-","5,20","2032. okt. 03.","4,36","EUR","2024. okt. 03."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","443 711,78","0,03","443 711,78","450 000,00","450 000,00","95,74","Németország","-","7,53","2036. jan. 15.","3,75","EUR","2024. jan. 15."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","443 344,42","0,03","443 344,42","450 000,00","450 000,00","95,20","Egyesült Királyság","-","6,72","2034. dec. 02.","3,75","EUR","2022. dec. 02."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","442 979,32","0,03","442 979,32","450 000,00","450 000,00","97,52","Egyesült Államok","-","5,17","2032. júl. 16.","3,45","EUR","2024. júl. 16."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","443 113,76","0,03","443 113,76","500 000,00","500 000,00","86,04","Németország","-","12,50","2045. febr. 03.","3,63","EUR","2025. febr. 03."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","442 656,89","0,03","442 656,89","450 000,00","450 000,00","96,72","Egyesült Államok","-","8,49","2037. máj. 19.","3,88","EUR","2025. máj. 19."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","442 673,92","0,03","442 673,92","500 000,00","500 000,00","87,66","Franciaország","-","5,11","2032. ápr. 07.","1,63","EUR","2020. ápr. 07."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","442 748,68","0,03","442 748,68","500 000,00","500 000,00","88,04","Hollandia","-","4,35","2031. máj. 07.","1,13","EUR","2019. máj. 07."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","442 759,34","0,03","442 759,34","450 000,00","450 000,00","96,14","Norvégia","-","3,88","2032. jan. 20.","3,00","EUR","2026. jan. 20."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","442 766,96","0,03","442 766,96","500 000,00","500 000,00","88,23","Hollandia","-","4,42","2031. máj. 17.","0,75","EUR","2021. máj. 17."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","442 770,99","0,03","442 770,99","450 000,00","450 000,00","96,76","Németország","-","7,79","2036. máj. 27.","4,05","EUR","2026. máj. 27."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","442 774,11","0,03","442 774,11","450 000,00","450 000,00","95,87","Németország","-","4,68","2032. jan. 10.","3,25","EUR","2024. jan. 10."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","442 491,59","0,03","442 491,59","450 000,00","450 000,00","96,59","Egyesült Államok","-","6,43","2034. ápr. 29.","3,63","EUR","2026. ápr. 29."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","442 531,41","0,03","442 531,41","450 000,00","450 000,00","97,27","Egyesült Államok","-","2,46","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","442 558,17","0,03","442 558,17","451 000,00","451 000,00","96,70","Németország","-","2,02","2028. dec. 05.","1,63","EUR","2018. dec. 05."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","442 446,57","0,03","442 446,57","450 000,00","450 000,00","98,08","Svédország","-","2,79","2029. szept. 24.","3,25","EUR","2025. márc. 24."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","442 038,83","0,03","442 038,83","471 000,00","471 000,00","93,12","Egyesült Királyság","-","3,41","2030. máj. 21.","1,75","EUR","2018. máj. 21."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","441 846,05","0,03","441 846,05","450 000,00","450 000,00","95,81","Hollandia","-","7,64","2036. márc. 11.","3,88","EUR","2024. márc. 11."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","441 901,34","0,03","441 901,34","450 000,00","450 000,00","95,35","Egyesült Királyság","-","5,27","2034. jan. 14.","3,72","EUR","2026. jan. 14."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","441 332,72","0,03","441 332,72","450 000,00","450 000,00","97,50","Finnország","-","6,04","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","440 805,76","0,03","440 805,76","450 000,00","450 000,00","96,14","Ausztrália","-","5,67","2038. máj. 14.","4,14","EUR","2026. máj. 14."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","440 624,37","0,03","440 624,37","500 000,00","500 000,00","87,37","Spanyolország","-","5,19","2032. máj. 21.","1,81","EUR","2020. máj. 21."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","440 625,46","0,03","440 625,46","400 000,00","400 000,00","103,92","Cseh Köztársaság","-","1,67","2028. nov. 13.","6,65","EUR","2023. nov. 13."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","440 302,17","0,03","440 302,17","425 000,00","425 000,00","102,01","Dánia","-","2,46","2030. jún. 21.","4,75","EUR","2023. jún. 21."
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","440 325,78","0,03","440 325,78","500 000,00","500 000,00","87,49","Franciaország","-","3,98","2079. dec. 31.","1,88","EUR","2021. júl. 02."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440 331,61","0,03","440 331,61","450 000,00","450 000,00","97,00","Japán","-","1,43","2028. ápr. 10.","1,60","EUR","2018. ápr. 10."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","440 236,19","0,03","440 236,19","450 000,00","450 000,00","96,98","Hollandia","-","1,40","2028. márc. 28.","1,50","EUR","2022. márc. 28."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","439 660,75","0,03","439 660,75","500 000,00","500 000,00","87,74","Franciaország","-","3,60","2030. júl. 01.","0,63","EUR","2019. júl. 01."
"T","AT&T INC","Communications","Fixed Income","439 561,03","0,03","439 561,03","450 000,00","450 000,00","96,78","Egyesült Államok","-","6,56","2034. aug. 03.","4,15","EUR","2026. aug. 03."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","439 156,62","0,03","439 156,62","453 000,00","453 000,00","93,90","Németország","-","9,86","2040. jan. 16.","4,00","EUR","2025. jan. 16."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","439 178,19","0,03","439 178,19","450 000,00","450 000,00","95,64","Egyesült Államok","-","4,00","2031. márc. 15.","3,25","EUR","2024. nov. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","439 260,46","0,03","439 260,46","650 000,00","650 000,00","67,56","Egyesült Államok","-","12,22","2040. okt. 15.","1,38","EUR","2020. szept. 29."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","439 081,68","0,03","439 081,68","550 000,00","550 000,00","78,80","Egyesült Királyság","-","7,49","2034. nov. 15.","1,10","EUR","2019. nov. 15."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","439 104,55","0,03","439 104,55","450 000,00","450 000,00","96,67","Svédország","-","1,24","2028. jan. 28.","1,25","EUR","2020. jan. 28."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","438 634,00","0,03","438 634,00","425 000,00","425 000,00","100,19","Egyesült Államok","-","1,17","2028. jan. 12.","3,90","EUR","2024. jan. 12."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","438 653,37","0,03","438 653,37","452 000,00","452 000,00","96,86","Luxemburg","-","3,64","2030. szept. 30.","3,25","EUR","2025. szept. 30."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","438 337,23","0,03","438 337,23","450 000,00","450 000,00","96,14","Olaszország","-","5,00","2032. jún. 15.","3,63","EUR","2025. máj. 07."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","438 366,62","0,03","438 366,62","500 000,00","500 000,00","87,41","Németország","-","4,54","2031. júl. 05.","0,88","EUR","2019. júl. 05."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","437 719,03","0,03","437 719,03","500 000,00","500 000,00","86,95","Franciaország","-","4,16","2031. febr. 17.","0,88","EUR","2020. nov. 17."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","437 738,23","0,03","437 738,23","450 000,00","450 000,00","94,60","Egyesült Királyság","-","6,90","2035. jan. 15.","3,50","EUR","2026. jan. 15."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","437 739,31","0,03","437 739,31","450 000,00","450 000,00","94,04","Svájc","-","8,12","2036. nov. 29.","3,63","EUR","2024. máj. 29."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","437 762,74","0,03","437 762,74","450 000,00","450 000,00","95,78","Egyesült Királyság","-","6,45","2034. jún. 02.","3,88","EUR","2026. jún. 02."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","437 621,30","0,03","437 621,30","450 000,00","450 000,00","96,11","Egyesült Államok","-","4,24","2031. jún. 20.","3,38","EUR","2025. jún. 20."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","437 357,39","0,03","437 357,39","465 000,00","465 000,00","93,98","Hollandia","-","2,85","2029. okt. 03.","1,50","EUR","2017. okt. 03."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","437 384,74","0,03","437 384,74","500 000,00","500 000,00","87,46","Luxemburg","-","4,75","2031. okt. 17.","1,50","EUR","2019. okt. 17."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","437 466,89","0,03","437 466,89","450 000,00","450 000,00","95,23","Egyesült Királyság","-","5,60","2033. márc. 20.","3,38","EUR","2024. márc. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","437 168,31","0,03","437 168,31","450 000,00","450 000,00","95,76","Japán","-","4,16","2032. máj. 16.","3,21","EUR","2026. febr. 16."
"T","AT&T INC","Communications","Fixed Income","437 038,09","0,03","437 038,09","450 000,00","450 000,00","96,13","Egyesült Államok","-","9,01","2038. aug. 03.","4,55","EUR","2026. aug. 03."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","436 679,75","0,03","436 679,75","450 000,00","450 000,00","96,42","Svájc","-","3,51","2031. aug. 11.","3,16","EUR","2025. aug. 11."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","436 405,44","0,03","436 405,44","500 000,00","500 000,00","86,86","Egyesült Államok","-","4,40","2031. máj. 19.","1,00","EUR","2021. máj. 19."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","436 424,70","0,03","436 424,70","450 000,00","450 000,00","95,45","Egyesült Államok","-","6,58","2034. ápr. 29.","3,20","EUR","2024. ápr. 29."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","436 210,32","0,03","436 210,32","525 000,00","525 000,00","81,58","Svájc","-","9,49","2038. márc. 15.","2,50","EUR","2018. márc. 07."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","435 665,28","0,03","435 665,28","500 000,00","500 000,00","86,69","Kína","-","5,37","2032. aug. 03.","2,03","EUR","2020. aug. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","435 750,13","0,03","435 750,13","450 000,00","450 000,00","95,26","Egyesült Államok","-","4,97","2032. ápr. 20.","3,13","EUR","2026. jan. 20."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","435 245,06","0,03","435 245,06","425 000,00","425 000,00","100,73","Németország","-","3,21","2030. máj. 21.","4,00","EUR","2024. máj. 21."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","435 299,17","0,03","435 299,17","500 000,00","500 000,00","86,10","Spanyolország","-","4,80","2031. nov. 04.","1,00","EUR","2021. nov. 04."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","435 021,38","0,03","435 021,38","425 000,00","425 000,00","100,60","Japán","-","1,52","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","435 025,13","0,03","435 025,13","525 000,00","525 000,00","82,85","Egyesült Államok","-","5,76","2032. okt. 15.","0,75","EUR","2020. szept. 29."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","435 046,03","0,03","435 046,03","500 000,00","500 000,00","86,72","Belgium","-","4,46","2031. máj. 31.","0,75","EUR","2021. máj. 31."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","434 194,09","0,03","434 194,09","450 000,00","450 000,00","94,68","Egyesült Államok","-","12,41","2045. máj. 19.","4,25","EUR","2025. máj. 19."
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","434 243,60","0,03","434 243,60","450 000,00","450 000,00","93,63","Hollandia","-","8,82","2038. jan. 15.","3,75","EUR","2026. jan. 15."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","434 061,95","0,03","434 061,95","450 000,00","450 000,00","94,07","Dánia","-","5,53","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","434 134,83","0,03","434 134,83","426 000,00","426 000,00","98,88","Dánia","-","3,80","2032. jan. 09.","3,88","EUR","2024. jan. 09."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","433 882,17","0,03","433 882,17","450 000,00","450 000,00","93,13","Svédország","-","7,48","2035. okt. 30.","3,38","EUR","2025. okt. 30."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","433 950,05","0,03","433 950,05","499 000,00","499 000,00","84,33","Egyesült Királyság","-","9,03","2037. nov. 20.","2,88","EUR","2017. nov. 20."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","433 528,22","0,03","433 528,22","385 000,00","385 000,00","108,68","Németország","-","5,24","2033. febr. 14.","5,75","EUR","2003. febr. 14."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","433 625,07","0,03","433 625,07","600 000,00","600 000,00","71,97","Olaszország","-","9,02","2036. jún. 17.","0,88","EUR","2021. jún. 17."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","433 381,67","0,03","433 381,67","450 000,00","450 000,00","95,89","Németország","-","1,55","2028. máj. 22.","1,00","EUR","2022. febr. 22."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","432 980,07","0,03","432 980,07","400 000,00","400 000,00","105,43","Franciaország","-","5,68","2044. máj. 16.","6,50","EUR","2023. nov. 16."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","433 106,20","0,03","433 106,20","400 000,00","400 000,00","103,03","Franciaország","-","4,18","2031. nov. 22.","5,75","EUR","2023. nov. 22."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","432 826,91","0,03","432 826,91","500 000,00","500 000,00","85,18","Franciaország","-","5,68","2032. dec. 13.","1,63","EUR","2017. dec. 11."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","432 859,81","0,03","432 859,81","475 000,00","475 000,00","90,89","Egyesült Államok","-","8,25","2036. szept. 26.","3,55","EUR","2024. szept. 26."
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","432 899,73","0,03","432 899,73","450 000,00","450 000,00","95,75","Franciaország","-","1,57","2028. máj. 28.","1,13","EUR","2021. máj. 28."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","432 908,43","0,03","432 908,43","500 000,00","500 000,00","86,54","Kanada","-","4,03","2030. nov. 25.","0,05","EUR","2020. nov. 25."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","432 525,89","0,03","432 525,89","400 000,00","400 000,00","104,27","Belgium","-","2,13","2030. febr. 28.","6,00","EUR","2023. szept. 19."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","432 298,00","0,03","432 298,00","425 000,00","425 000,00","101,46","Franciaország","-","2,65","2029. okt. 02.","4,88","EUR","2023. okt. 02."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","432 299,23","0,03","432 299,23","400 000,00","400 000,00","102,95","Spanyolország","-","2,56","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","431 811,97","0,03","431 811,97","450 000,00","450 000,00","94,42","Egyesült Államok","-","7,75","2036. jún. 11.","4,25","EUR","2024. jún. 11."
"TTEFP","TOTALENERGIES SE NC15 RegS","Energia","Fixed Income","431 856,24","0,03","431 856,24","500 000,00","500 000,00","83,90","Franciaország","-","8,33","2079. dec. 31.","3,25","EUR","2022. jan. 17."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","431 680,57","0,03","431 680,57","525 000,00","525 000,00","81,82","Egyesült Királyság","-","6,23","2033. máj. 06.","0,88","EUR","2021. máj. 06."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","431 750,32","0,03","431 750,32","500 000,00","500 000,00","86,29","Franciaország","-","4,72","2031. okt. 06.","1,50","EUR","2021. okt. 06."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","431 618,19","0,03","431 618,19","450 000,00","450 000,00","94,74","Egyesült Államok","-","5,09","2032. jún. 11.","3,25","EUR","2025. jún. 11."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","431 359,86","0,03","431 359,86","481 000,00","481 000,00","89,52","Hollandia","-","3,28","2030. febr. 25.","0,25","EUR","2020. febr. 25."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","431 461,52","0,03","431 461,52","425 000,00","425 000,00","99,52","Egyesült Államok","-","1,38","2028. márc. 26.","3,50","EUR","2026. márc. 26."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","430 648,71","0,03","430 648,71","450 000,00","450 000,00","95,23","Luxemburg","-","1,50","2028. máj. 04.","1,00","EUR","2021. máj. 04."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","430 526,82","0,03","430 526,82","425 000,00","425 000,00","97,60","Egyesült Államok","-","7,29","2035. nov. 28.","4,13","EUR","2023. nov. 28."
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","430 578,87","0,03","430 578,87","500 000,00","500 000,00","85,66","Franciaország","-","5,36","2032. júl. 02.","1,50","EUR","2020. júl. 02."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","430 601,45","0,03","430 601,45","495 000,00","495 000,00","86,11","Egyesült Államok","-","4,87","2031. dec. 03.","1,00","EUR","2019. dec. 03."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","430 398,86","0,03","430 398,86","500 000,00","500 000,00","85,41","Franciaország","-","4,90","2031. nov. 27.","0,75","EUR","2019. nov. 27."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","430 422,07","0,03","430 422,07","450 000,00","450 000,00","93,90","Egyesült Államok","-","7,79","2036. máj. 08.","3,85","EUR","2024. máj. 08."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","429 701,97","0,03","429 701,97","428 000,00","428 000,00","98,44","Egyesült Királyság","-","2,19","2029. márc. 06.","3,13","EUR","2014. márc. 06."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","429 406,46","0,03","429 406,46","450 000,00","450 000,00","95,36","Egyesült Királyság","-","3,78","2031. jún. 04.","4,00","EUR","2025. jún. 04."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","428 890,00","0,03","428 890,00","525 000,00","525 000,00","81,23","Németország","-","6,11","2033. márc. 11.","0,75","EUR","2021. márc. 11."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","428 667,21","0,03","428 667,21","425 000,00","425 000,00","97,90","Németország","-","6,80","2035. jan. 24.","4,00","EUR","2023. jan. 24."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","428 487,08","0,03","428 487,08","475 000,00","475 000,00","89,88","Finnország","-","5,19","2052. szept. 03.","2,50","EUR","2020. szept. 03."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","428 407,98","0,03","428 407,98","450 000,00","450 000,00","91,53","Dánia","-","12,51","2045. nov. 20.","4,00","EUR","2025. nov. 20."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","428 183,13","0,03","428 183,13","450 000,00","450 000,00","92,44","Japán","-","11,42","2043. febr. 22.","4,11","EUR","2023. febr. 22."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","428 200,09","0,03","428 200,09","450 000,00","450 000,00","94,61","Egyesült Királyság","-","5,29","2032. aug. 18.","3,13","EUR","2025. aug. 18."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","428 260,75","0,03","428 260,75","425 000,00","425 000,00","99,37","Egyesült Államok","-","1,47","2028. máj. 17.","3,25","EUR","2024. máj. 17."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","427 849,69","0,03","427 849,69","425 000,00","425 000,00","98,09","Németország","-","3,79","2031. jan. 15.","3,38","EUR","2024. jan. 15."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","427 890,58","0,03","427 890,58","400 000,00","400 000,00","106,21","Spanyolország","-","1,77","2029. szept. 14.","7,50","EUR","2023. szept. 14."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","427 571,92","0,03","427 571,92","425 000,00","425 000,00","99,48","Egyesült Államok","-","3,38","2030. júl. 10.","4,00","EUR","2024. máj. 10."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","427 602,25","0,03","427 602,25","500 000,00","500 000,00","85,27","Németország","-","4,23","2031. febr. 21.","0,38","EUR","2021. jan. 21."
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","427 336,11","0,03","427 336,11","400 000,00","400 000,00","105,07","Olaszország","-","3,91","2079. dec. 31.","6,63","EUR","2023. jan. 16."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","427 386,47","0,03","427 386,47","500 000,00","500 000,00","84,78","Egyesült Királyság","-","6,95","2034. jún. 08.","1,88","EUR","2022. ápr. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","427 427,53","0,03","427 427,53","450 000,00","450 000,00","92,24","Egyesült Államok","-","8,80","2038. febr. 03.","3,85","EUR","2026. febr. 03."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","427 452,99","0,03","427 452,99","500 000,00","500 000,00","85,32","Svédország","-","4,21","2031. febr. 08.","0,25","EUR","2021. febr. 08."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","427 177,67","0,03","427 177,67","450 000,00","450 000,00","94,54","Egyesült Királyság","-","6,81","2034. szept. 10.","3,50","EUR","2025. szept. 10."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","426 815,32","0,03","426 815,32","400 000,00","400 000,00","105,80","Németország","-","5,37","2043. aug. 26.","5,88","EUR","2022. nov. 14."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","426 854,42","0,03","426 854,42","400 000,00","400 000,00","105,01","Olaszország","-","4,67","2032. júl. 06.","5,80","EUR","2022. júl. 06."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","426 878,66","0,03","426 878,66","500 000,00","500 000,00","84,89","Németország","-","5,30","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"MACIFS","MACIF RegS","Insurance","Fixed Income","426 913,57","0,03","426 913,57","500 000,00","500 000,00","84,67","Franciaország","-","5,03","2052. jún. 21.","2,13","EUR","2021. jún. 21."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","426 501,73","0,03","426 501,73","450 000,00","450 000,00","93,40","Egyesült Államok","-","8,65","2037. máj. 30.","3,50","EUR","2024. máj. 30."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","426 522,87","0,03","426 522,87","400 000,00","400 000,00","101,96","Svájc","-","1,87","2028. nov. 03.","4,84","EUR","2023. máj. 03."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","426 523,65","0,03","426 523,65","400 000,00","400 000,00","104,45","Görögország","-","1,55","2029. jún. 27.","6,88","EUR","2023. jún. 27."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","426 190,87","0,03","426 190,87","450 000,00","450 000,00","93,36","Olaszország","-","3,09","2030. jan. 20.","1,80","EUR","2020. jan. 20."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","426 196,89","0,03","426 196,89","425 000,00","425 000,00","98,94","Egyesült Királyság","-","4,15","2031. jún. 12.","3,75","EUR","2023. jún. 12."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","425 720,69","0,03","425 720,69","600 000,00","600 000,00","70,26","Franciaország","-","11,62","2040. máj. 18.","1,62","EUR","2020. máj. 18."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","425 777,67","0,03","425 777,67","455 000,00","455 000,00","92,28","Németország","-","4,09","2031. febr. 27.","2,00","EUR","2019. febr. 27."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","425 170,74","0,03","425 170,74","400 000,00","400 000,00","102,40","Írország","-","1,22","2029. febr. 16.","5,75","EUR","2022. nov. 16."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","425 013,56","0,03","425 013,56","400 000,00","400 000,00","102,14","Spanyolország","-","1,03","2033. febr. 23.","6,25","EUR","2022. nov. 23."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","425 015,95","0,03","425 015,95","600 000,00","600 000,00","70,38","Egyesült Államok","-","11,16","2039. jún. 26.","1,41","EUR","2020. jún. 26."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","424 868,41","0,03","424 868,41","425 000,00","425 000,00","97,85","Ausztrália","-","6,98","2035. ápr. 17.","4,14","EUR","2025. ápr. 17."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","424 888,15","0,03","424 888,15","450 000,00","450 000,00","94,10","Németország","-","2,51","2029. máj. 20.","0,75","EUR","2020. máj. 20."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","424 970,77","0,03","424 970,77","450 000,00","450 000,00","94,00","Japán","-","6,40","2034. márc. 05.","3,46","EUR","2026. márc. 05."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","424 477,25","0,03","424 477,25","400 000,00","400 000,00","102,24","Németország","-","2,04","2030. jan. 18.","5,13","EUR","2023. jan. 18."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","424 577,00","0,03","424 577,00","450 000,00","450 000,00","93,70","Svédország","-","7,51","2035. aug. 14.","3,50","EUR","2025. aug. 14."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","424 439,08","0,03","424 439,08","500 000,00","500 000,00","84,55","Németország","-","5,17","2032. febr. 20.","0,50","EUR","2020. febr. 20."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","424 452,07","0,03","424 452,07","425 000,00","425 000,00","98,62","Egyesült Királyság","-","2,43","2029. máj. 22.","3,25","EUR","2026. jún. 03."
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","424 173,77","0,03","424 173,77","450 000,00","450 000,00","92,71","Németország","-","3,82","2030. nov. 06.","1,63","EUR","2015. nov. 06."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","424 101,35","0,03","424 101,35","425 000,00","425 000,00","96,75","Olaszország","-","4,49","2031. nov. 26.","3,38","EUR","2024. nov. 26."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","423 896,68","0,03","423 896,68","425 000,00","425 000,00","97,75","Görögország","-","2,26","2030. márc. 12.","3,25","EUR","2024. dec. 12."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","423 597,34","0,03","423 597,34","400 000,00","400 000,00","101,73","Németország","-","1,12","2029. jan. 11.","5,38","EUR","2023. jan. 11."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","423 411,56","0,03","423 411,56","425 000,00","425 000,00","97,59","Ausztrália","-","2,13","2029. jan. 16.","2,68","EUR","2025. júl. 16."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","423 039,09","0,03","423 039,09","425 000,00","425 000,00","97,98","Egyesült Államok","-","3,26","2030. ápr. 29.","3,25","EUR","2026. ápr. 29."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","423 104,44","0,03","423 104,44","400 000,00","400 000,00","102,25","Ausztrália","-","2,95","2030. jan. 23.","4,75","EUR","2023. nov. 23."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","422 648,91","0,03","422 648,91","439 000,00","439 000,00","95,01","Hollandia","-","3,23","2030. márc. 30.","2,25","EUR","2020. márc. 30."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","422 682,08","0,03","422 682,08","425 000,00","425 000,00","97,67","Hollandia","-","2,22","2029. febr. 26.","2,75","EUR","2025. nov. 26."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","422 443,10","0,03","422 443,10","425 000,00","425 000,00","98,02","Egyesült Államok","-","2,43","2029. máj. 19.","3,25","EUR","2025. máj. 19."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","422 177,44","0,03","422 177,44","450 000,00","450 000,00","90,75","Egyesült Államok","-","11,11","2043. jan. 31.","4,25","EUR","2023. jan. 31."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","422 218,79","0,03","422 218,79","400 000,00","400 000,00","102,04","Olaszország","-","3,67","2031. jan. 24.","4,75","EUR","2023. jan. 24."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","422 257,61","0,03","422 257,61","500 000,00","500 000,00","84,22","Németország","-","4,54","2031. jún. 30.","0,75","EUR","2021. jún. 30."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","421 994,02","0,03","421 994,02","450 000,00","450 000,00","93,41","Dánia","-","1,98","2028. okt. 28.","0,38","EUR","2021. ápr. 28."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","422 107,53","0,03","422 107,53","400 000,00","400 000,00","101,65","Franciaország","-","1,91","2029. jan. 11.","5,00","EUR","2023. jan. 11."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","421 816,29","0,03","421 816,29","430 000,00","430 000,00","97,22","Németország","-","1,19","2028. jan. 10.","1,13","EUR","2018. jan. 10."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","421 863,80","0,03","421 863,80","400 000,00","400 000,00","102,80","Egyesült Államok","-","1,49","2028. máj. 15.","6,13","EUR","2023. máj. 15."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","421 778,74","0,03","421 778,74","450 000,00","450 000,00","92,17","Svédország","-","4,93","2032. ápr. 06.","2,88","EUR","2022. ápr. 06."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","421 515,93","0,03","421 515,93","400 000,00","400 000,00","101,70","Spanyolország","-","1,19","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","421 584,00","0,03","421 584,00","470 000,00","470 000,00","89,44","Olaszország","-","3,55","2030. jún. 17.","0,75","EUR","2020. jún. 17."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","421 155,83","0,03","421 155,83","500 000,00","500 000,00","83,69","Kína","-","6,17","2033. júl. 13.","1,99","EUR","2021. júl. 13."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","421 278,43","0,03","421 278,43","400 000,00","400 000,00","103,01","Bermuda","-","1,37","2028. jún. 16.","6,63","EUR","2023. jún. 16."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","420 814,75","0,03","420 814,75","475 000,00","475 000,00","88,52","Egyesült Államok","-","15,52","2053. okt. 15.","4,15","EUR","2024. jún. 03."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","420 688,25","0,03","420 688,25","400 000,00","400 000,00","100,91","Dánia","-","0,93","2028. nov. 09.","4,50","EUR","2023. nov. 09."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","420 712,53","0,03","420 712,53","425 000,00","425 000,00","98,11","Dánia","-","3,49","2030. júl. 24.","3,63","EUR","2025. jan. 24."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","420 537,32","0,03","420 537,32","425 000,00","425 000,00","96,88","Egyesült Államok","-","3,07","2030. febr. 10.","2,99","EUR","2026. febr. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","420 426,95","0,03","420 426,95","505 000,00","505 000,00","82,82","Egyesült Államok","-","5,21","2032. márc. 22.","0,75","EUR","2021. márc. 22."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","420 209,47","0,03","420 209,47","450 000,00","450 000,00","92,90","Svájc","-","2,30","2029. márc. 01.","0,75","EUR","2021. márc. 01."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","420 007,98","0,03","420 007,98","400 000,00","400 000,00","101,10","Németország","-","2,71","2084. jan. 23.","5,25","EUR","2024. jan. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","420 011,49","0,03","420 011,49","500 000,00","500 000,00","83,48","Egyesült Államok","-","5,18","2032. márc. 19.","0,88","EUR","2019. szept. 19."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","420 106,44","0,03","420 106,44","450 000,00","450 000,00","92,82","Ausztrália","-","3,54","2030. júl. 15.","2,00","EUR","2020. ápr. 30."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","420 111,95","0,03","420 111,95","500 000,00","500 000,00","83,63","Franciaország","-","5,05","2032. jan. 09.","0,50","EUR","2021. júl. 09."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","420 135,65","0,03","420 135,65","425 000,00","425 000,00","95,65","Hollandia","-","5,23","2032. okt. 29.","3,28","EUR","2025. ápr. 29."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","419 919,30","0,03","419 919,30","425 000,00","425 000,00","95,36","Németország","-","6,73","2034. nov. 20.","3,75","EUR","2025. máj. 20."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","419 490,51","0,03","419 490,51","425 000,00","425 000,00","97,79","Egyesült Királyság","-","3,49","2035. júl. 30.","4,00","EUR","2025. ápr. 30."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419 592,59","0,03","419 592,59","400 000,00","400 000,00","101,88","Németország","-","1,35","2029. márc. 25.","5,25","EUR","2023. szept. 25."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","419 323,77","0,03","419 323,77","400 000,00","400 000,00","103,02","Olaszország","-","5,54","2033. jún. 14.","5,13","EUR","2023. jún. 14."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419 457,09","0,03","419 457,09","400 000,00","400 000,00","101,35","Németország","-","2,90","2031. jan. 17.","4,63","EUR","2024. jan. 17."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","419 466,36","0,03","419 466,36","585 000,00","585 000,00","71,62","Egyesült Államok","-","11,36","2039. okt. 01.","1,50","EUR","2019. szept. 30."
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","419 279,75","0,03","419 279,75","450 000,00","450 000,00","92,42","Írország","-","3,38","2030. máj. 05.","1,63","EUR","2020. máj. 05."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","418 795,83","0,03","418 795,83","400 000,00","400 000,00","101,01","Cseh Köztársaság","-","2,04","2030. jan. 15.","4,82","EUR","2024. jan. 15."
"EQNR","EQUINOR ASA RegS","Owned No Guarantee","Fixed Income","418 502,28","0,03","418 502,28","500 000,00","500 000,00","82,61","Norvégia","-","7,56","2035. febr. 17.","1,63","EUR","2015. febr. 17."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","418 363,92","0,03","418 363,92","400 000,00","400 000,00","100,99","Magyarország","-","1,20","2029. jan. 31.","5,00","EUR","2024. jan. 31."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","418 437,56","0,03","418 437,56","450 000,00","450 000,00","92,67","Hollandia","-","8,30","2036. szept. 17.","3,38","EUR","2024. szept. 17."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","418 438,03","0,03","418 438,03","450 000,00","450 000,00","92,87","Finnország","-","2,05","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","418 287,30","0,03","418 287,30","425 000,00","425 000,00","95,93","Dánia","-","4,61","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","417 991,67","0,03","417 991,67","425 000,00","425 000,00","98,30","Egyesült Államok","-","3,73","2030. okt. 15.","3,40","EUR","2026. júl. 23."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","418 062,22","0,03","418 062,22","450 000,00","450 000,00","91,87","Egyesült Királyság","-","3,17","2030. febr. 11.","1,50","EUR","2015. febr. 11."
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","417 911,91","0,03","417 911,91","400 000,00","400 000,00","101,50","Ausztria","-","2,25","2029. márc. 28.","5,25","EUR","2024. márc. 28."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","417 730,22","0,03","417 730,22","400 000,00","400 000,00","100,63","Belgium","-","1,95","2029. nov. 28.","4,25","EUR","2023. nov. 28."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","417 786,31","0,03","417 786,31","425 000,00","425 000,00","97,30","Egyesült Államok","-","4,27","2031. júl. 14.","3,70","EUR","2025. jan. 14."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417 578,96","0,03","417 578,96","425 000,00","425 000,00","96,63","Egyesült Királyság","-","1,97","2028. nov. 16.","1,75","EUR","2022. máj. 16."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","417 598,84","0,03","417 598,84","425 000,00","425 000,00","97,31","Egyesült Államok","-","1,38","2028. márc. 21.","1,63","EUR","2018. márc. 21."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","417 287,48","0,03","417 287,48","500 000,00","500 000,00","82,96","Franciaország","-","5,21","2032. márc. 29.","0,88","EUR","2019. okt. 28."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","417 304,76","0,03","417 304,76","450 000,00","450 000,00","91,89","Hollandia","-","3,32","2030. ápr. 14.","1,63","EUR","2020. ápr. 14."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","416 946,33","0,03","416 946,33","425 000,00","425 000,00","95,79","Németország","-","10,07","2040. márc. 24.","4,00","EUR","2025. márc. 24."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","416 350,83","0,02","416 350,83","400 000,00","400 000,00","100,37","Franciaország","-","1,02","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","416 089,13","0,02","416 089,13","472 000,00","472 000,00","87,04","Egyesült Királyság","-","5,86","2033. febr. 12.","1,63","EUR","2018. febr. 12."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","415 838,63","0,02","415 838,63","400 000,00","400 000,00","100,32","Svédország","-","0,98","2027. nov. 01.","3,75","EUR","2022. nov. 01."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","415 894,39","0,02","415 894,39","425 000,00","425 000,00","94,73","Egyesült Királyság","-","5,27","2032. nov. 17.","3,38","EUR","2025. nov. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","415 684,92","0,02","415 684,92","400 000,00","400 000,00","100,55","Franciaország","-","1,17","2029. jan. 13.","4,38","EUR","2023. jan. 13."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","415 339,38","0,02","415 339,38","425 000,00","425 000,00","97,37","Egyesült Királyság","-","4,50","2031. szept. 12.","3,36","EUR","2024. szept. 12."
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","415 441,89","0,02","415 441,89","400 000,00","400 000,00","100,85","Németország","-","2,16","2029. febr. 12.","4,38","EUR","2023. okt. 12."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","415 229,39","0,02","415 229,39","425 000,00","425 000,00","95,84","Egyesült Államok","-","3,98","2031. márc. 08.","3,00","EUR","2025. febr. 26."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","415 051,20","0,02","415 051,20","450 000,00","450 000,00","92,16","Egyesült Államok","-","12,77","2045. okt. 15.","4,20","EUR","2025. szept. 29."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","414 819,98","0,02","414 819,98","525 000,00","525 000,00","78,91","Egyesült Királyság","-","6,57","2033. szept. 01.","0,75","EUR","2021. szept. 01."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","414 900,56","0,02","414 900,56","400 000,00","400 000,00","101,30","Dánia","-","2,99","2035. máj. 01.","5,13","EUR","2024. febr. 01."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","414 669,71","0,02","414 669,71","400 000,00","400 000,00","99,45","Franciaország","-","5,79","2033. nov. 13.","4,50","EUR","2023. nov. 13."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","414 679,77","0,02","414 679,77","425 000,00","425 000,00","95,57","Dánia","-","4,77","2032. febr. 20.","3,00","EUR","2025. nov. 20."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","414 704,07","0,02","414 704,07","438 000,00","438 000,00","94,37","Egyesült Királyság","-","2,69","2029. júl. 31.","1,38","EUR","2017. júl. 31."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","414 363,57","0,02","414 363,57","400 000,00","400 000,00","101,73","Spanyolország","-","1,53","2029. jún. 07.","5,00","EUR","2023. jún. 07."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","414 193,47","0,02","414 193,47","425 000,00","425 000,00","95,03","Görögország","-","4,62","2033. febr. 10.","3,50","EUR","2026. febr. 10."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","414 246,95","0,02","414 246,95","425 000,00","425 000,00","94,04","Írország","-","7,21","2036. nov. 10.","3,63","EUR","2025. nov. 10."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","414 055,29","0,02","414 055,29","400 000,00","400 000,00","102,43","Spanyolország","-","1,50","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","413 719,52","0,02","413 719,52","425 000,00","425 000,00","96,18","Dánia","-","5,81","2033. jún. 30.","3,75","EUR","2026. ápr. 01."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","413 628,88","0,02","413 628,88","450 000,00","450 000,00","90,25","Svájc","-","12,46","2044. máj. 03.","3,56","EUR","2024. máj. 03."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","413 309,26","0,02","413 309,26","500 000,00","500 000,00","81,94","Németország","-","6,03","2033. márc. 24.","1,25","EUR","2021. márc. 24."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","413 162,23","0,02","413 162,23","500 000,00","500 000,00","82,60","Németország","-","5,75","2032. okt. 01.","0,60","EUR","2021. ápr. 01."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","413 005,80","0,02","413 005,80","510 000,00","510 000,00","80,67","Egyesült Államok","-","6,16","2033. márc. 09.","0,50","EUR","2021. márc. 09."
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","412 912,86","0,02","412 912,86","400 000,00","400 000,00","100,18","Ausztria","-","2,94","2031. jan. 16.","4,00","EUR","2023. jan. 16."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","412 667,56","0,02","412 667,56","400 000,00","400 000,00","100,28","Németország","-","1,26","2028. febr. 15.","4,25","EUR","2022. nov. 15."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","412 803,20","0,02","412 803,20","400 000,00","400 000,00","99,97","Németország","-","0,97","2027. nov. 30.","3,63","EUR","2022. nov. 30."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","412 529,64","0,02","412 529,64","400 000,00","400 000,00","100,58","Finnország","-","5,43","2033. márc. 16.","4,25","EUR","2023. márc. 16."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","412 424,67","0,02","412 424,67","400 000,00","400 000,00","100,22","Ausztrália","-","2,98","2030. jan. 17.","3,80","EUR","2023. jan. 17."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","412 433,99","0,02","412 433,99","445 000,00","445 000,00","92,43","Svájc","-","3,66","2030. aug. 14.","1,38","EUR","2018. febr. 14."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","412 282,25","0,02","412 282,25","450 000,00","450 000,00","91,44","Svájc","-","3,50","2050. szept. 17.","1,88","EUR","2020. jún. 17."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","412 115,69","0,02","412 115,69","425 000,00","425 000,00","94,83","Egyesült Államok","-","4,76","2032. febr. 19.","3,20","EUR","2026. febr. 19."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","411 860,87","0,02","411 860,87","425 000,00","425 000,00","95,67","Egyesült Királyság","-","4,19","2031. jún. 09.","3,38","EUR","2025. jún. 09."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","411 718,98","0,02","411 718,98","450 000,00","450 000,00","91,40","Egyesült Királyság","-","2,71","2029. júl. 27.","0,38","EUR","2021. jan. 27."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","411 479,11","0,02","411 479,11","400 000,00","400 000,00","101,24","Spanyolország","-","2,54","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","411 563,75","0,02","411 563,75","400 000,00","400 000,00","100,73","Svájc","-","3,10","2030. ápr. 17.","4,22","EUR","2023. nov. 17."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","411 342,01","0,02","411 342,01","425 000,00","425 000,00","94,63","Egyesült Királyság","-","4,74","2032. febr. 11.","3,13","EUR","2025. febr. 11."
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energia","Fixed Income","411 365,59","0,02","411 365,59","400 000,00","400 000,00","98,81","Egyesült Királyság","-","4,21","2079. dec. 31.","4,38","EUR","2024. nov. 19."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","411 285,38","0,02","411 285,38","500 000,00","500 000,00","81,13","Franciaország","-","6,70","2034. febr. 27.","1,75","EUR","2019. febr. 27."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","411 089,50","0,02","411 089,50","425 000,00","425 000,00","95,03","Egyesült Államok","-","6,39","2034. máj. 19.","4,00","EUR","2025. máj. 19."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","411 108,51","0,02","411 108,51","400 000,00","400 000,00","101,87","Németország","-","2,42","2034. aug. 23.","5,63","EUR","2024. máj. 23."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","410 660,48","0,02","410 660,48","400 000,00","400 000,00","102,10","Olaszország","-","5,67","2033. szept. 12.","5,27","EUR","2023. szept. 12."
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","410 778,51","0,02","410 778,51","425 000,00","425 000,00","95,13","Egyesült Királyság","-","5,51","2079. dec. 31.","4,50","EUR","2025. jún. 19."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","410 310,50","0,02","410 310,50","450 000,00","450 000,00","91,13","Írország","-","2,85","2029. szept. 20.","0,63","EUR","2019. szept. 20."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","409 703,39","0,02","409 703,39","400 000,00","400 000,00","100,38","Németország","-","1,47","2028. máj. 03.","4,38","EUR","2023. máj. 03."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","409 790,29","0,02","409 790,29","400 000,00","400 000,00","101,77","Japán","-","3,54","2030. aug. 28.","4,61","EUR","2023. aug. 28."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","409 343,77","0,02","409 343,77","400 000,00","400 000,00","99,27","Franciaország","-","2,77","2029. nov. 23.","3,38","EUR","2023. nov. 23."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409 344,76","0,02","409 344,76","400 000,00","400 000,00","100,54","Franciaország","-","3,19","2030. máj. 20.","4,25","EUR","2023. nov. 20."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","409 256,30","0,02","409 256,30","400 000,00","400 000,00","99,26","Franciaország","-","3,71","2031. jan. 06.","3,88","EUR","2023. szept. 06."
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","409 047,79","0,02","409 047,79","400 000,00","400 000,00","97,15","Németország","-","3,51","2079. dec. 31.","5,49","EUR","2025. máj. 15."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","409 137,60","0,02","409 137,60","400 000,00","400 000,00","99,70","Németország","-","1,17","2028. febr. 11.","3,75","EUR","2021. febr. 11."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","408 674,55","0,02","408 674,55","400 000,00","400 000,00","100,53","Egyesült Államok","-","1,50","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","408 706,24","0,02","408 706,24","425 000,00","425 000,00","92,71","Egyesült Államok","-","7,37","2035. nov. 07.","3,63","EUR","2025. nov. 07."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","408 523,54","0,02","408 523,54","425 000,00","425 000,00","95,38","Olaszország","-","4,34","2031. júl. 22.","3,00","EUR","2025. júl. 22."
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","408 536,43","0,02","408 536,43","425 000,00","425 000,00","94,62","Németország","-","7,26","2035. máj. 22.","3,63","EUR","2023. máj. 22."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408 595,95","0,02","408 595,95","400 000,00","400 000,00","99,64","Spanyolország","-","3,78","2079. dec. 31.","4,87","EUR","2024. jan. 16."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","408 607,00","0,02","408 607,00","400 000,00","400 000,00","101,76","Olaszország","-","3,50","2030. szept. 19.","4,50","EUR","2022. szept. 19."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","408 609,14","0,02","408 609,14","400 000,00","400 000,00","99,57","Németország","-","2,06","2029. febr. 01.","3,60","EUR","2024. febr. 01."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","408 614,21","0,02","408 614,21","400 000,00","400 000,00","100,25","Németország","-","3,27","2030. máj. 15.","4,38","EUR","2022. nov. 15."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408 393,60","0,02","408 393,60","400 000,00","400 000,00","98,96","Franciaország","-","1,84","2028. nov. 02.","3,25","EUR","2022. nov. 02."
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","408 195,63","0,02","408 195,63","450 000,00","450 000,00","90,30","Írország","-","3,51","2030. jún. 11.","1,13","EUR","2019. jún. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","408 231,64","0,02","408 231,64","400 000,00","400 000,00","100,19","Japán","-","5,66","2033. máj. 20.","4,42","EUR","2023. febr. 20."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","408 020,65","0,02","408 020,65","491 000,00","491 000,00","82,69","Németország","-","7,17","2034. júl. 05.","1,38","EUR","2019. júl. 05."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","408 030,06","0,02","408 030,06","375 000,00","375 000,00","103,67","Görögország","-","1,18","2029. jan. 26.","7,00","EUR","2023. jan. 26."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","408 034,77","0,02","408 034,77","400 000,00","400 000,00","100,09","Egyesült Királyság","-","7,08","2035. máj. 12.","4,32","EUR","2023. máj. 12."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","407 843,22","0,02","407 843,22","400 000,00","400 000,00","99,31","Franciaország","-","2,03","2029. jan. 18.","3,50","EUR","2023. jan. 18."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","407 897,69","0,02","407 897,69","400 000,00","400 000,00","97,59","Franciaország","-","2,80","2029. nov. 27.","3,13","EUR","2025. máj. 27."
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","407 939,01","0,02","407 939,01","450 000,00","450 000,00","89,89","Luxemburg","-","3,13","2030. jan. 16.","1,00","EUR","2021. jún. 16."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","407 651,34","0,02","407 651,34","500 000,00","500 000,00","80,72","Németország","-","7,71","2035. febr. 25.","1,25","EUR","2022. febr. 25."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","407 484,17","0,02","407 484,17","441 000,00","441 000,00","92,28","Németország","-","2,62","2029. jún. 23.","0,38","EUR","2020. jún. 23."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","407 554,68","0,02","407 554,68","450 000,00","450 000,00","90,54","Egyesült Államok","-","2,84","2029. szept. 09.","0,25","EUR","2021. szept. 09."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","407 575,93","0,02","407 575,93","400 000,00","400 000,00","100,12","Finnország","-","4,04","2031. máj. 22.","4,25","EUR","2024. máj. 22."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","407 580,62","0,02","407 580,62","400 000,00","400 000,00","99,35","Svédország","-","3,00","2030. febr. 23.","3,88","EUR","2024. febr. 23."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","407 426,79","0,02","407 426,79","500 000,00","500 000,00","81,16","Franciaország","-","9,97","2038. szept. 03.","2,50","EUR","2018. szept. 03."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","407 449,46","0,02","407 449,46","400 000,00","400 000,00","99,61","Olaszország","-","1,26","2028. febr. 19.","3,38","EUR","2024. febr. 19."
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","407 461,89","0,02","407 461,89","425 000,00","425 000,00","92,42","Olaszország","-","6,47","2079. dec. 31.","4,50","EUR","2026. jan. 14."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","407 198,97","0,02","407 198,97","400 000,00","400 000,00","98,75","Németország","-","1,13","2079. dec. 31.","3,75","EUR","2022. márc. 28."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","407 301,59","0,02","407 301,59","400 000,00","400 000,00","99,14","Spanyolország","-","2,05","2029. jan. 24.","3,63","EUR","2024. máj. 24."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","406 981,67","0,02","406 981,67","400 000,00","400 000,00","100,13","Franciaország","-","1,52","2028. máj. 22.","3,88","EUR","2023. máj. 22."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","406 841,11","0,02","406 841,11","400 000,00","400 000,00","101,22","Németország","-","7,21","2035. szept. 14.","4,88","EUR","2023. szept. 14."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","406 915,69","0,02","406 915,69","400 000,00","400 000,00","99,35","Egyesült Királyság","-","4,69","2032. márc. 03.","3,75","EUR","2023. márc. 03."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","406 923,62","0,02","406 923,62","400 000,00","400 000,00","99,59","Olaszország","-","5,53","2033. ápr. 20.","4,25","EUR","2023. ápr. 20."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","406 932,81","0,02","406 932,81","425 000,00","425 000,00","93,34","Dánia","-","8,98","2038. febr. 20.","3,63","EUR","2025. nov. 20."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","406 954,70","0,02","406 954,70","425 000,00","425 000,00","94,45","Egyesült Államok","-","8,03","2036. jún. 01.","3,35","EUR","2024. máj. 20."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","406 691,19","0,02","406 691,19","400 000,00","400 000,00","101,15","Norvégia","-","1,59","2033. szept. 13.","5,00","EUR","2023. jún. 13."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","406 691,38","0,02","406 691,38","400 000,00","400 000,00","101,27","Franciaország","-","1,70","2028. szept. 21.","4,88","EUR","2022. szept. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","406 628,52","0,02","406 628,52","400 000,00","400 000,00","100,49","Franciaország","-","1,65","2028. júl. 10.","4,13","EUR","2023. júl. 10."
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","406 636,88","0,02","406 636,88","350 000,00","350 000,00","114,40","Németország","-","9,11","2039. júl. 07.","6,13","EUR","2009. júl. 07."
"SSELN","SSE PLC RegS","Electric","Fixed Income","406 405,92","0,02","406 405,92","400 000,00","400 000,00","99,60","Egyesült Királyság","-","1,20","2079. dec. 31.","4,00","EUR","2022. ápr. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","406 055,95","0,02","406 055,95","400 000,00","400 000,00","98,49","Franciaország","-","5,39","2033. jan. 18.","4,00","EUR","2023. jan. 18."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","406 076,14","0,02","406 076,14","450 000,00","450 000,00","87,87","Egyesült Államok","-","6,20","2034. márc. 19.","4,00","EUR","2024. nov. 19."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","405 859,38","0,02","405 859,38","400 000,00","400 000,00","98,41","Ausztria","-","2,74","2035. jan. 15.","4,00","EUR","2024. okt. 15."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Ingatlanszektor","Fixed Income","405 706,24","0,02","405 706,24","400 000,00","400 000,00","98,72","Luxemburg","-","6,10","2034. márc. 27.","4,75","EUR","2024. márc. 27."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","405 550,00","0,02","405 550,00","400 000,00","400 000,00","99,63","Egyesült Államok","-","7,06","2035. máj. 23.","4,25","EUR","2023. máj. 23."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","405 318,87","0,02","405 318,87","400 000,00","400 000,00","98,96","Hollandia","-","1,09","2027. dec. 10.","2,75","EUR","2024. dec. 10."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405 445,40","0,02","405 445,40","400 000,00","400 000,00","99,02","Franciaország","-","1,16","2028. jan. 20.","3,13","EUR","2025. jan. 20."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","405 474,44","0,02","405 474,44","400 000,00","400 000,00","101,01","Németország","-","1,85","2028. szept. 21.","4,38","EUR","2023. nov. 21."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","405 168,23","0,02","405 168,23","400 000,00","400 000,00","99,47","Németország","-","1,34","2028. márc. 13.","3,00","EUR","2013. márc. 13."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","405 174,94","0,02","405 174,94","400 000,00","400 000,00","99,48","Olaszország","-","2,31","2029. ápr. 21.","3,63","EUR","2023. ápr. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","405 023,99","0,02","405 023,99","400 000,00","400 000,00","98,47","Franciaország","-","2,98","2031. jan. 23.","3,75","EUR","2024. júl. 23."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","404 788,33","0,02","404 788,33","400 000,00","400 000,00","97,37","Spanyolország","-","5,87","2033. nov. 21.","4,18","EUR","2023. nov. 21."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","404 484,98","0,02","404 484,98","400 000,00","400 000,00","98,84","Németország","-","1,08","2028. dec. 08.","2,63","EUR","2024. dec. 10."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","404 598,93","0,02","404 598,93","400 000,00","400 000,00","98,92","Franciaország","-","1,08","2027. dec. 15.","2,63","EUR","2020. ápr. 01."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404 330,13","0,02","404 330,13","400 000,00","400 000,00","99,30","Belgium","-","1,40","2028. ápr. 04.","3,25","EUR","2013. ápr. 04."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","404 333,40","0,02","404 333,40","400 000,00","400 000,00","98,69","Hollandia","-","6,93","2035. márc. 23.","4,13","EUR","2023. márc. 23."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","404 348,36","0,02","404 348,36","400 000,00","400 000,00","99,60","Ausztria","-","1,33","2033. jún. 07.","4,00","EUR","2022. jún. 07."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","404 452,37","0,02","404 452,37","425 000,00","425 000,00","95,09","Svédország","-","5,42","2032. okt. 13.","3,25","EUR","2025. okt. 13."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","404 301,02","0,02","404 301,02","400 000,00","400 000,00","99,45","Finnország","-","4,08","2031. máj. 21.","3,88","EUR","2023. nov. 21."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","404 017,76","0,02","404 017,76","400 000,00","400 000,00","97,90","Egyesült Államok","-","1,95","2028. nov. 19.","3,38","EUR","2024. nov. 19."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","404 103,75","0,02","404 103,75","400 000,00","400 000,00","99,21","Németország","-","1,37","2028. márc. 23.","3,13","EUR","2024. szept. 23."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","404 117,13","0,02","404 117,13","400 000,00","400 000,00","100,99","Franciaország","-","4,44","2031. okt. 18.","4,25","EUR","2023. okt. 18."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","403 857,51","0,02","403 857,51","400 000,00","400 000,00","99,52","Franciaország","-","2,37","2029. máj. 29.","3,63","EUR","2023. máj. 29."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","403 726,78","0,02","403 726,78","400 000,00","400 000,00","99,75","Olaszország","-","2,45","2029. júl. 02.","3,88","EUR","2024. júl. 02."
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","403 726,96","0,02","403 726,96","400 000,00","400 000,00","97,22","Hollandia","-","3,64","2035. nov. 27.","4,13","EUR","2024. nov. 27."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","403 487,64","0,02","403 487,64","425 000,00","425 000,00","93,71","Egyesült Államok","-","5,03","2032. jún. 15.","3,50","EUR","2025. máj. 07."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","403 568,67","0,02","403 568,67","400 000,00","400 000,00","99,48","Belgium","-","2,41","2029. jún. 14.","4,00","EUR","2024. jún. 14."
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","403 580,79","0,02","403 580,79","400 000,00","400 000,00","98,04","Egyesült Államok","-","1,92","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","403 348,17","0,02","403 348,17","400 000,00","400 000,00","99,10","Svédország","-","3,23","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","403 158,16","0,02","403 158,16","400 000,00","400 000,00","99,08","Új-Zéland","-","1,38","2028. márc. 27.","2,99","EUR","2025. márc. 27."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","403 164,90","0,02","403 164,90","400 000,00","400 000,00","99,69","Luxemburg","-","2,49","2029. júl. 18.","4,25","EUR","2024. júl. 18."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","403 223,67","0,02","403 223,67","400 000,00","400 000,00","97,59","Franciaország","-","3,61","2030. nov. 07.","3,38","EUR","2024. máj. 07."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","403 135,29","0,02","403 135,29","400 000,00","400 000,00","97,22","Németország","-","4,46","2031. nov. 19.","3,88","EUR","2024. nov. 19."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","402 887,34","0,02","402 887,34","400 000,00","400 000,00","100,27","Németország","-","5,13","2032. szept. 14.","4,50","EUR","2023. szept. 14."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","402 575,65","0,02","402 575,65","400 000,00","400 000,00","100,14","Dánia","-","2,70","2030. szept. 06.","4,13","EUR","2024. jún. 06."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","402 619,06","0,02","402 619,06","400 000,00","400 000,00","100,62","Franciaország","-","1,80","2028. okt. 18.","4,13","EUR","2023. okt. 18."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","402 619,27","0,02","402 619,27","400 000,00","400 000,00","99,49","Egyesült Államok","-","1,51","2028. jún. 12.","3,25","EUR","2023. jún. 12."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","402 444,75","0,02","402 444,75","400 000,00","400 000,00","97,79","Franciaország","-","5,36","2033. jan. 10.","3,63","EUR","2023. jan. 10."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","402 155,22","0,02","402 155,22","400 000,00","400 000,00","99,51","Franciaország","-","2,58","2029. júl. 16.","3,88","EUR","2024. júl. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","402 237,98","0,02","402 237,98","400 000,00","400 000,00","99,21","Spanyolország","-","3,37","2030. jún. 07.","3,63","EUR","2024. jún. 07."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","402 121,43","0,02","402 121,43","400 000,00","400 000,00","97,57","Egyesült Királyság","-","2,83","2029. nov. 17.","3,20","EUR","2025. nov. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","401 838,88","0,02","401 838,88","400 000,00","400 000,00","98,40","Spanyolország","-","6,36","2034. ápr. 22.","4,13","EUR","2024. ápr. 22."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","401 841,01","0,02","401 841,01","400 000,00","400 000,00","100,36","Franciaország","-","1,79","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","401 918,17","0,02","401 918,17","400 000,00","400 000,00","98,12","Dánia","-","4,70","2032. márc. 05.","3,75","EUR","2024. márc. 05."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","401 962,97","0,02","401 962,97","400 000,00","400 000,00","98,75","Japán","-","2,33","2029. ápr. 16.","3,38","EUR","2024. ápr. 16."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","401 733,33","0,02","401 733,33","400 000,00","400 000,00","100,20","Németország","-","2,68","2029. szept. 28.","3,75","EUR","2023. szept. 28."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","401 538,94","0,02","401 538,94","400 000,00","400 000,00","97,68","Egyesült Államok","-","6,77","2035. márc. 26.","4,73","EUR","2026. márc. 26."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","401 577,15","0,02","401 577,15","400 000,00","400 000,00","98,26","Németország","-","3,10","2030. márc. 27.","3,75","EUR","2024. márc. 27."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","401 580,31","0,02","401 580,31","400 000,00","400 000,00","97,31","Belgium","-","3,76","2031. jan. 29.","4,25","EUR","2025. ápr. 02."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","401 249,30","0,02","401 249,30","425 000,00","425 000,00","92,84","Kína","-","3,07","2030. jan. 19.","2,09","EUR","2022. jan. 19."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401 269,43","0,02","401 269,43","435 000,00","435 000,00","91,20","Hollandia","-","4,14","2031. márc. 17.","1,75","EUR","2018. szept. 17."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","401 049,73","0,02","401 049,73","400 000,00","400 000,00","99,43","Olaszország","-","1,67","2028. júl. 23.","3,38","EUR","2024. jan. 23."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","400 834,89","0,02","400 834,89","400 000,00","400 000,00","97,83","Franciaország","-","3,90","2031. márc. 11.","3,88","EUR","2024. márc. 11."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","400 648,37","0,02","400 648,37","500 000,00","500 000,00","80,12","Egyesült Államok","-","6,69","2033. okt. 14.","0,75","EUR","2021. okt. 14."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","400 652,34","0,02","400 652,34","400 000,00","400 000,00","98,42","Franciaország","-","2,35","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","400 698,18","0,02","400 698,18","400 000,00","400 000,00","99,63","Spanyolország","-","2,66","2030. szept. 03.","4,13","EUR","2024. szept. 03."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","400 743,64","0,02","400 743,64","400 000,00","400 000,00","99,69","Spanyolország","-","1,81","2048. szept. 07.","4,13","EUR","2018. szept. 07."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","400 757,71","0,02","400 757,71","515 000,00","515 000,00","77,81","Németország","-","7,58","2034. okt. 18.","0,88","EUR","2022. jan. 18."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","400 794,70","0,02","400 794,70","400 000,00","400 000,00","97,78","Egyesült Államok","-","4,78","2032. márc. 26.","4,22","EUR","2026. márc. 26."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","400 797,29","0,02","400 797,29","400 000,00","400 000,00","100,12","Egyesült Királyság","-","1,83","2029. ápr. 29.","5,00","EUR","2024. ápr. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","400 603,22","0,02","400 603,22","400 000,00","400 000,00","99,78","Franciaország","-","3,62","2030. szept. 18.","4,13","EUR","2023. szept. 18."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400 620,38","0,02","400 620,38","400 000,00","400 000,00","98,68","Spanyolország","-","1,38","2028. márc. 30.","2,63","EUR","2024. szept. 30."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","400 643,33","0,02","400 643,33","400 000,00","400 000,00","98,99","Németország","-","5,01","2032. jún. 29.","3,75","EUR","2022. jún. 29."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","400 328,81","0,02","400 328,81","400 000,00","400 000,00","97,59","Egyesült Államok","-","3,89","2031. jan. 30.","3,45","EUR","2024. jan. 30."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","400 081,03","0,02","400 081,03","400 000,00","400 000,00","97,40","Belgium","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","399 682,64","0,02","399 682,64","400 000,00","400 000,00","97,21","Franciaország","-","3,71","2079. dec. 31.","4,50","EUR","2024. ápr. 10."
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","399 684,60","0,02","399 684,60","450 000,00","450 000,00","88,82","Svájc","-","3,20","2030. jan. 19.","0,00","EUR","2021. jan. 19."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","399 731,81","0,02","399 731,81","400 000,00","400 000,00","98,24","Franciaország","-","2,31","2029. ápr. 21.","3,38","EUR","2025. jan. 21."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","399 539,63","0,02","399 539,63","450 000,00","450 000,00","86,22","Egyesült Államok","-","11,74","2044. márc. 01.","4,00","EUR","2024. márc. 01."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","399 555,65","0,02","399 555,65","400 000,00","400 000,00","97,92","Németország","-","1,09","2047. dec. 05.","2,25","EUR","2017. dec. 05."
"COR","CENCORA INC","Healthcare","Fixed Income","399 615,92","0,02","399 615,92","400 000,00","400 000,00","98,71","Egyesült Államok","-","1,52","2028. máj. 22.","2,88","EUR","2025. máj. 22."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","399 448,08","0,02","399 448,08","435 000,00","435 000,00","91,65","Egyesült Királyság","-","3,73","2030. szept. 04.","1,38","EUR","2018. szept. 04."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","399 456,73","0,02","399 456,73","400 000,00","400 000,00","98,20","Németország","-","4,61","2032. jan. 27.","4,13","EUR","2026. máj. 27."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","399 195,07","0,02","399 195,07","400 000,00","400 000,00","96,63","Írország","-","4,47","2031. nov. 24.","3,49","EUR","2025. nov. 24."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","399 236,38","0,02","399 236,38","400 000,00","400 000,00","97,47","Franciaország","-","1,95","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","399 289,96","0,02","399 289,96","400 000,00","400 000,00","96,03","Franciaország","-","6,50","2034. dec. 17.","4,50","EUR","2024. szept. 12."
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","399 309,03","0,02","399 309,03","400 000,00","400 000,00","97,38","Olaszország","-","6,01","2079. dec. 31.","4,88","EUR","2025. jan. 21."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","399 092,80","0,02","399 092,80","400 000,00","400 000,00","99,77","Hollandia","-","4,55","2031. okt. 23.","4,09","EUR","2026. okt. 23."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","398 820,58","0,02","398 820,58","400 000,00","400 000,00","97,39","Franciaország","-","2,98","2030. jan. 24.","3,13","EUR","2023. máj. 24."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","398 689,76","0,02","398 689,76","400 000,00","400 000,00","98,08","Norvégia","-","4,91","2032. máj. 29.","4,00","EUR","2024. máj. 29."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","398 508,08","0,02","398 508,08","400 000,00","400 000,00","96,55","Spanyolország","-","5,28","2032. nov. 22.","3,38","EUR","2022. nov. 22."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","398 525,02","0,02","398 525,02","400 000,00","400 000,00","96,19","Japán","-","4,44","2031. okt. 22.","3,45","EUR","2024. okt. 22."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","398 558,04","0,02","398 558,04","400 000,00","400 000,00","96,83","Németország","-","6,12","2034. febr. 01.","3,92","EUR","2024. febr. 01."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","398 433,31","0,02","398 433,31","400 000,00","400 000,00","97,73","Norvégia","-","4,04","2032. ápr. 21.","3,75","EUR","2026. ápr. 21."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","398 444,95","0,02","398 444,95","430 000,00","430 000,00","92,54","Egyesült Királyság","-","2,81","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","398 172,89","0,02","398 172,89","500 000,00","500 000,00","78,61","Egyesült Királyság","-","10,36","2039. máj. 24.","2,50","EUR","2019. máj. 24."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","398 221,97","0,02","398 221,97","400 000,00","400 000,00","97,37","Egyesült Államok","-","3,89","2031. febr. 14.","3,20","EUR","2024. febr. 14."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","398 264,09","0,02","398 264,09","400 000,00","400 000,00","98,83","Belgium","-","4,29","2031. aug. 19.","4,25","EUR","2025. febr. 19."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","398 275,96","0,02","398 275,96","400 000,00","400 000,00","97,63","Spanyolország","-","3,12","2030. márc. 25.","3,38","EUR","2025. márc. 25."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","398 004,68","0,02","398 004,68","475 000,00","475 000,00","83,62","Egyesült Államok","-","4,59","2031. júl. 15.","0,63","EUR","2021. jan. 12."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","398 043,56","0,02","398 043,56","400 000,00","400 000,00","98,22","Egyesült Államok","-","1,34","2028. márc. 15.","2,15","EUR","2016. márc. 15."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","397 860,62","0,02","397 860,62","450 000,00","450 000,00","87,45","Japán","-","5,97","2033. ápr. 13.","1,85","EUR","2022. ápr. 13."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","397 899,23","0,02","397 899,23","400 000,00","400 000,00","97,66","Egyesült Államok","-","3,21","2030. márc. 31.","3,25","EUR","2025. márc. 31."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","397 959,71","0,02","397 959,71","400 000,00","400 000,00","98,07","Olaszország","-","4,20","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","397 776,70","0,02","397 776,70","400 000,00","400 000,00","97,16","Egyesült Királyság","-","3,86","2031. febr. 06.","3,25","EUR","2024. febr. 06."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","397 783,24","0,02","397 783,24","400 000,00","400 000,00","97,86","Hollandia","-","2,17","2049. máj. 02.","3,38","EUR","2019. máj. 02."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","397 567,02","0,02","397 567,02","400 000,00","400 000,00","97,62","Egyesült Államok","-","6,36","2034. máj. 16.","4,10","EUR","2024. máj. 29."
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","397 640,90","0,02","397 640,90","480 000,00","480 000,00","81,79","Egyesült Államok","-","6,72","2034. febr. 08.","1,50","EUR","2022. febr. 08."
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","397 337,46","0,02","397 337,46","400 000,00","400 000,00","98,29","Franciaország","-","1,57","2028. jún. 05.","2,75","EUR","2013. jún. 05."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","397 362,83","0,02","397 362,83","400 000,00","400 000,00","97,33","Németország","-","3,11","2030. febr. 18.","3,00","EUR","2025. jan. 16."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","397 365,10","0,02","397 365,10","400 000,00","400 000,00","97,99","Egyesült Államok","-","4,15","2031. jún. 11.","3,75","EUR","2024. jún. 11."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","397 469,77","0,02","397 469,77","400 000,00","400 000,00","98,94","Svédország","-","7,39","2035. szept. 13.","4,13","EUR","2023. szept. 13."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","397 477,90","0,02","397 477,90","400 000,00","400 000,00","98,93","Németország","-","1,74","2028. aug. 26.","2,88","EUR","2022. aug. 26."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","397 219,39","0,02","397 219,39","400 000,00","400 000,00","97,98","Hollandia","-","3,37","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","397 020,93","0,02","397 020,93","400 000,00","400 000,00","98,98","Franciaország","-","4,38","2032. szept. 29.","4,50","EUR","2026. szept. 29."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","397 125,33","0,02","397 125,33","400 000,00","400 000,00","98,88","Franciaország","-","4,38","2032. szept. 16.","4,24","EUR","2026. szept. 16."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","396 858,79","0,02","396 858,79","400 000,00","400 000,00","98,98","Franciaország","-","2,71","2029. szept. 27.","3,50","EUR","2022. szept. 27."
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","396 870,79","0,02","396 870,79","400 000,00","400 000,00","97,79","Hollandia","-","4,79","2079. dec. 31.","4,50","EUR","2024. jún. 27."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","396 890,02","0,02","396 890,02","400 000,00","400 000,00","97,93","Svédország","-","1,40","2028. ápr. 06.","2,38","EUR","2022. ápr. 06."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396 670,88","0,02","396 670,88","400 000,00","400 000,00","97,87","Franciaország","-","1,44","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","396 484,40","0,02","396 484,40","400 000,00","400 000,00","98,02","Franciaország","-","1,58","2028. jún. 09.","3,00","EUR","2016. jún. 09."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","396 598,41","0,02","396 598,41","400 000,00","400 000,00","97,39","Svájc","-","10,78","2041. máj. 13.","4,00","EUR","2026. máj. 13."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","396 630,45","0,02","396 630,45","400 000,00","400 000,00","98,01","Egyesül Arab Emirátusok","-","2,98","2029. dec. 24.","3,53","EUR","2026. jún. 24."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","396 423,22","0,02","396 423,22","400 000,00","400 000,00","98,53","Egyesült Királyság","-","9,29","2038. szept. 01.","4,17","EUR","2026. szept. 01."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","396 430,49","0,02","396 430,49","400 000,00","400 000,00","97,98","Franciaország","-","3,44","2035. júl. 16.","4,25","EUR","2025. jan. 16."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","396 159,43","0,02","396 159,43","400 000,00","400 000,00","96,71","Egyesült Államok","-","3,82","2031. jan. 10.","3,00","EUR","2024. jan. 10."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","396 187,48","0,02","396 187,48","400 000,00","400 000,00","98,25","Olaszország","-","1,65","2028. júl. 07.","2,75","EUR","2025. júl. 07."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","396 203,85","0,02","396 203,85","400 000,00","400 000,00","96,93","Franciaország","-","1,98","2028. nov. 29.","2,38","EUR","2021. nov. 29."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","396 254,07","0,02","396 254,07","400 000,00","400 000,00","97,57","Ausztria","-","3,30","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396 297,87","0,02","396 297,87","400 000,00","400 000,00","97,69","Németország","-","2,42","2029. máj. 12.","3,13","EUR","2026. jan. 12."
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","396 309,74","0,02","396 309,74","450 000,00","450 000,00","87,82","Németország","-","4,55","2031. júl. 11.","0,88","EUR","2016. júl. 11."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","396 042,10","0,02","396 042,10","425 000,00","425 000,00","93,01","Egyesült Királyság","-","2,08","2028. dec. 02.","0,20","EUR","2020. dec. 02."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","395 883,68","0,02","395 883,68","400 000,00","400 000,00","97,52","Norvégia","-","4,16","2032. máj. 28.","3,63","EUR","2026. máj. 28."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","395 963,82","0,02","395 963,82","400 000,00","400 000,00","98,56","Németország","-","3,61","2030. szept. 10.","3,88","EUR","2024. jún. 10."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","395 680,92","0,02","395 680,92","400 000,00","400 000,00","98,62","Egyesült Államok","-","1,81","2028. szept. 15.","3,00","EUR","2022. szept. 07."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","395 752,26","0,02","395 752,26","400 000,00","400 000,00","96,03","Egyesült Királyság","-","6,10","2034. jan. 20.","3,88","EUR","2024. jún. 20."
"EDENFP","EDENRED RegS","Other","Fixed Income","395 795,74","0,02","395 795,74","400 000,00","400 000,00","97,66","Franciaország","-","4,17","2031. jún. 13.","3,63","EUR","2023. jún. 13."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","395 547,45","0,02","395 547,45","400 000,00","400 000,00","98,72","Németország","-","1,89","2028. okt. 05.","3,88","EUR","2025. szept. 08."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","395 551,94","0,02","395 551,94","400 000,00","400 000,00","95,66","Dánia","-","5,24","2032. nov. 06.","3,38","EUR","2024. nov. 06."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","395 612,06","0,02","395 612,06","400 000,00","400 000,00","96,55","Ausztria","-","3,87","2032. febr. 18.","3,50","EUR","2025. febr. 18."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","395 613,39","0,02","395 613,39","500 000,00","500 000,00","78,63","Németország","-","6,13","2033. márc. 30.","0,88","EUR","2021. márc. 30."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","395 330,03","0,02","395 330,03","635 000,00","635 000,00","60,61","Egyesült Államok","-","16,96","2049. nov. 01.","1,70","EUR","2019. nov. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","395 347,73","0,02","395 347,73","400 000,00","400 000,00","97,78","Németország","-","2,47","2029. máj. 27.","2,63","EUR","2025. máj. 27."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","395 394,56","0,02","395 394,56","400 000,00","400 000,00","97,39","Franciaország","-","4,92","2032. jún. 23.","4,43","EUR","2025. jún. 23."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","395 420,98","0,02","395 420,98","400 000,00","400 000,00","97,71","Egyesült Államok","-","1,20","2028. jan. 15.","1,50","EUR","2019. jan. 15."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","395 472,77","0,02","395 472,77","400 000,00","400 000,00","97,54","Németország","-","1,21","2028. jan. 17.","1,75","EUR","2018. jan. 16."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","395 159,66","0,02","395 159,66","400 000,00","400 000,00","98,28","Svájc","-","4,37","2032. szept. 03.","3,85","EUR","2024. szept. 03."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","395 282,41","0,02","395 282,41","400 000,00","400 000,00","97,74","Franciaország","-","1,41","2028. ápr. 07.","2,00","EUR","2020. ápr. 07."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","395 073,14","0,02","395 073,14","400 000,00","400 000,00","97,60","Németország","-","2,48","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","394 939,50","0,02","394 939,50","400 000,00","400 000,00","96,98","Spanyolország","-","6,71","2034. nov. 27.","4,35","EUR","2026. máj. 27."
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","394 964,29","0,02","394 964,29","400 000,00","400 000,00","98,24","Olaszország","-","4,37","2031. szept. 04.","3,88","EUR","2024. szept. 04."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","394 673,99","0,02","394 673,99","400 000,00","400 000,00","96,65","Németország","-","6,35","2034. márc. 24.","3,50","EUR","2025. márc. 24."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","394 674,73","0,02","394 674,73","400 000,00","400 000,00","98,20","Egyesült Királyság","-","6,72","2034. szept. 07.","3,88","EUR","2026. szept. 07."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","394 387,63","0,02","394 387,63","400 000,00","400 000,00","96,63","Németország","-","3,08","2030. febr. 13.","2,88","EUR","2025. febr. 13."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","394 434,85","0,02","394 434,85","410 000,00","410 000,00","95,26","Németország","-","2,09","2028. dec. 18.","1,13","EUR","2019. jan. 18."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","394 454,21","0,02","394 454,21","450 000,00","450 000,00","86,47","Egyesült Államok","-","6,70","2034. márc. 18.","2,00","EUR","2022. márc. 18."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","394 459,55","0,02","394 459,55","400 000,00","400 000,00","97,94","Japán","-","8,06","2038. febr. 25.","4,34","EUR","2026. aug. 25."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","394 158,10","0,02","394 158,10","400 000,00","400 000,00","97,46","Egyesült Államok","-","1,04","2027. nov. 15.","1,16","EUR","2019. nov. 15."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","394 187,65","0,02","394 187,65","400 000,00","400 000,00","96,36","Finnország","-","6,35","2034. márc. 15.","3,63","EUR","2024. márc. 15."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","394 217,29","0,02","394 217,29","400 000,00","400 000,00","96,71","Egyesült Államok","-","4,30","2056. nov. 26.","4,55","EUR","2026. máj. 26."
"SAPGR","SAP SE RegS","Other","Fixed Income","394 246,78","0,02","394 246,78","400 000,00","400 000,00","97,32","Németország","-","4,18","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","394 257,92","0,02","394 257,92","400 000,00","400 000,00","98,15","Egyesült Királyság","-","2,74","2029. szept. 05.","3,25","EUR","2022. szept. 05."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","394 264,63","0,02","394 264,63","500 000,00","500 000,00","78,50","Németország","-","6,31","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","394 090,86","0,02","394 090,86","400 000,00","400 000,00","98,21","Franciaország","-","9,00","2038. dec. 17.","5,13","EUR","2026. szept. 29."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","393 938,92","0,02","393 938,92","400 000,00","400 000,00","96,29","Franciaország","-","7,64","2036. ápr. 10.","4,12","EUR","2026. ápr. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393 721,95","0,02","393 721,95","400 000,00","400 000,00","97,41","Franciaország","-","1,55","2028. máj. 25.","2,50","EUR","2018. máj. 25."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","393 734,07","0,02","393 734,07","400 000,00","400 000,00","98,21","Svájc","-","6,02","2033. okt. 01.","4,00","EUR","2026. ápr. 01."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","393 749,41","0,02","393 749,41","400 000,00","400 000,00","98,05","Franciaország","-","2,68","2029. szept. 11.","3,50","EUR","2024. szept. 11."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","393 786,69","0,02","393 786,69","400 000,00","400 000,00","95,21","Németország","-","5,31","2032. dec. 10.","3,75","EUR","2025. dec. 10."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","393 480,56","0,02","393 480,56","400 000,00","400 000,00","97,96","Egyesült Államok","-","1,78","2028. aug. 22.","2,52","EUR","2025. aug. 22."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","393 494,02","0,02","393 494,02","400 000,00","400 000,00","97,31","Hollandia","-","1,19","2028. jan. 11.","1,38","EUR","2017. dec. 05."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","393 600,29","0,02","393 600,29","400 000,00","400 000,00","95,42","Franciaország","-","5,29","2032. nov. 07.","3,13","EUR","2024. nov. 07."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","393 626,36","0,02","393 626,36","400 000,00","400 000,00","97,91","Németország","-","6,66","2034. szept. 07.","4,13","EUR","2023. szept. 07."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393 361,38","0,02","393 361,38","400 000,00","400 000,00","97,90","Németország","-","1,79","2028. aug. 26.","2,88","EUR","2025. aug. 26."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393 398,57","0,02","393 398,57","400 000,00","400 000,00","97,49","Egyesült Államok","-","2,53","2029. jún. 23.","2,63","EUR","2025. jún. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393 421,83","0,02","393 421,83","400 000,00","400 000,00","96,83","Franciaország","-","4,16","2031. máj. 15.","3,50","EUR","2024. máj. 15."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","393 166,93","0,02","393 166,93","400 000,00","400 000,00","96,45","Egyesült Államok","-","4,85","2032. ápr. 17.","3,60","EUR","2025. ápr. 17."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","393 274,05","0,02","393 274,05","375 000,00","375 000,00","101,23","Olaszország","-","1,16","2029. jan. 17.","4,80","EUR","2023. jan. 17."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","392 986,54","0,02","392 986,54","400 000,00","400 000,00","96,29","Hollandia","-","3,99","2031. febr. 25.","3,00","EUR","2025. febr. 25."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","393 044,53","0,02","393 044,53","400 000,00","400 000,00","94,43","Egyesült Királyság","-","5,96","2033. nov. 02.","3,38","EUR","2025. szept. 02."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","393 075,13","0,02","393 075,13","435 000,00","435 000,00","90,10","Ausztria","-","3,55","2030. jún. 16.","0,75","EUR","2020. jún. 16."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","393 114,46","0,02","393 114,46","400 000,00","400 000,00","96,86","Spanyolország","-","4,14","2031. máj. 21.","3,38","EUR","2025. máj. 21."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","392 882,07","0,02","392 882,07","400 000,00","400 000,00","93,99","Franciaország","-","9,92","2040. nov. 12.","4,50","EUR","2010. nov. 12."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","392 883,79","0,02","392 883,79","400 000,00","400 000,00","96,29","Egyesült Királyság","-","5,67","2033. ápr. 16.","3,75","EUR","2024. ápr. 16."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","392 917,70","0,02","392 917,70","400 000,00","400 000,00","97,30","Svédország","-","1,51","2028. máj. 15.","2,13","EUR","2018. nov. 15."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","392 941,90","0,02","392 941,90","400 000,00","400 000,00","96,29","Franciaország","-","3,15","2031. ápr. 01.","3,50","EUR","2024. okt. 01."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","392 943,36","0,02","392 943,36","400 000,00","400 000,00","97,19","Ausztria","-","3,42","2031. jún. 26.","3,25","EUR","2025. márc. 26."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","392 700,16","0,02","392 700,16","400 000,00","400 000,00","95,57","Németország","-","5,48","2033. jan. 22.","3,50","EUR","2025. jan. 22."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","392 735,50","0,02","392 735,50","400 000,00","400 000,00","97,92","Németország","-","3,67","2030. szept. 23.","3,38","EUR","2024. szept. 23."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","392 771,30","0,02","392 771,30","400 000,00","400 000,00","95,61","Svájc","-","6,20","2034. jan. 15.","3,38","EUR","2024. jan. 15."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","392 776,77","0,02","392 776,77","400 000,00","400 000,00","97,31","Portugália","-","4,28","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","392 788,11","0,02","392 788,11","400 000,00","400 000,00","97,88","Németország","-","1,82","2028. szept. 05.","2,50","EUR","2025. jún. 05."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","392 480,62","0,02","392 480,62","400 000,00","400 000,00","97,27","Ausztrália","-","1,21","2028. jan. 18.","1,13","EUR","2018. jan. 18."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","392 570,53","0,02","392 570,53","400 000,00","400 000,00","97,08","Franciaország","-","1,20","2028. jan. 13.","1,38","EUR","2017. nov. 13."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","392 614,50","0,02","392 614,50","400 000,00","400 000,00","95,66","Egyesült Királyság","-","5,46","2033. febr. 20.","3,75","EUR","2025. nov. 17."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","392 632,40","0,02","392 632,40","400 000,00","400 000,00","95,46","Egyesült Királyság","-","5,41","2033. jan. 22.","3,63","EUR","2025. jan. 22."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","392 428,01","0,02","392 428,01","400 000,00","400 000,00","97,63","Egyesült Államok","-","4,39","2031. szept. 03.","3,63","EUR","2024. szept. 03."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","392 433,83","0,02","392 433,83","400 000,00","400 000,00","96,28","Belgium","-","6,37","2034. máj. 02.","3,88","EUR","2024. máj. 02."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","392 270,18","0,02","392 270,18","375 000,00","375 000,00","101,47","Olaszország","-","2,13","2030. febr. 14.","4,60","EUR","2023. nov. 14."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","392 279,99","0,02","392 279,99","423 000,00","423 000,00","92,65","Svájc","-","2,60","2029. jún. 14.","0,25","EUR","2021. jún. 14."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","392 302,15","0,02","392 302,15","400 000,00","400 000,00","95,28","Egyesült Királyság","-","5,34","2032. nov. 28.","3,13","EUR","2022. nov. 28."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","391 990,74","0,02","391 990,74","400 000,00","400 000,00","97,55","Németország","-","1,80","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","392 055,00","0,02","392 055,00","400 000,00","400 000,00","96,17","Kanada","-","4,06","2031. márc. 28.","3,25","EUR","2025. szept. 29."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","392 135,75","0,02","392 135,75","400 000,00","400 000,00","97,78","Franciaország","-","1,87","2028. szept. 24.","3,38","EUR","2018. szept. 24."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","391 820,12","0,02","391 820,12","400 000,00","400 000,00","96,79","Hollandia","-","5,02","2032. jún. 30.","3,75","EUR","2022. jún. 30."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","391 864,50","0,02","391 864,50","400 000,00","400 000,00","95,77","Svájc","-","7,62","2037. ápr. 22.","4,40","EUR","2026. ápr. 22."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","391 668,49","0,02","391 668,49","396 000,00","396 000,00","97,74","Egyesült Államok","-","1,38","2028. márc. 22.","2,00","EUR","2018. márc. 22."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","391 685,17","0,02","391 685,17","450 000,00","450 000,00","86,98","Olaszország","-","3,70","2030. júl. 28.","0,25","EUR","2021. jan. 28."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","391 687,31","0,02","391 687,31","400 000,00","400 000,00","96,39","Franciaország","-","3,26","2030. ápr. 18.","3,00","EUR","2026. jan. 19."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","391 728,96","0,02","391 728,96","400 000,00","400 000,00","95,44","Ausztria","-","4,63","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","391 490,03","0,02","391 490,03","400 000,00","400 000,00","95,99","Ausztria","-","3,87","2036. ápr. 21.","3,75","EUR","2026. jan. 21."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","391 506,38","0,02","391 506,38","400 000,00","400 000,00","97,02","Franciaország","-","1,39","2028. márc. 27.","1,50","EUR","2017. márc. 27."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","391 539,44","0,02","391 539,44","400 000,00","400 000,00","95,43","Németország","-","3,71","2055. nov. 24.","3,75","EUR","2025. nov. 24."
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","391 372,72","0,02","391 372,72","500 000,00","500 000,00","77,89","Franciaország","-","7,18","2034. jún. 18.","1,13","EUR","2019. jún. 18."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","391 373,76","0,02","391 373,76","500 000,00","500 000,00","77,70","Franciaország","-","6,87","2034. jan. 12.","0,75","EUR","2022. jan. 12."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","391 402,51","0,02","391 402,51","400 000,00","400 000,00","97,08","Németország","-","5,19","2032. aug. 04.","3,63","EUR","2025. febr. 04."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","391 442,64","0,02","391 442,64","400 000,00","400 000,00","96,82","Franciaország","-","1,32","2029. márc. 02.","1,63","EUR","2022. márc. 02."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","391 479,05","0,02","391 479,05","400 000,00","400 000,00","96,13","Egyesült Államok","-","8,50","2037. máj. 05.","3,75","EUR","2026. máj. 05."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","391 446,97","0,02","391 446,97","400 000,00","400 000,00","96,94","Franciaország","-","2,54","2029. jún. 20.","2,75","EUR","2014. jún. 20."
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","391 279,14","0,02","391 279,14","400 000,00","400 000,00","96,50","Írország","-","1,57","2028. jún. 07.","1,55","EUR","2016. jún. 07."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","391 284,82","0,02","391 284,82","400 000,00","400 000,00","96,38","Németország","-","4,92","2033. jún. 03.","3,75","EUR","2026. jún. 03."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","391 068,87","0,02","391 068,87","400 000,00","400 000,00","97,25","Ausztrália","-","4,84","2032. márc. 01.","3,75","EUR","2026. szept. 01."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","391 075,31","0,02","391 075,31","400 000,00","400 000,00","95,06","Olaszország","-","6,16","2034. jan. 15.","3,55","EUR","2024. jan. 15."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","391 124,46","0,02","391 124,46","400 000,00","400 000,00","97,23","Egyesült Államok","-","5,95","2033. szept. 01.","4,00","EUR","2026. máj. 27."
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","391 144,99","0,02","391 144,99","400 000,00","400 000,00","97,10","Németország","-","1,06","2027. nov. 22.","0,75","EUR","2020. máj. 21."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","390 977,05","0,02","390 977,05","429 000,00","429 000,00","90,61","Németország","-","3,20","2030. febr. 08.","0,75","EUR","2019. aug. 08."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","390 652,05","0,02","390 652,05","400 000,00","400 000,00","95,89","Németország","-","6,02","2033. nov. 26.","4,38","EUR","2026. máj. 26."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","390 688,29","0,02","390 688,29","400 000,00","400 000,00","96,80","Spanyolország","-","1,27","2028. febr. 07.","1,25","EUR","2020. febr. 07."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","390 780,61","0,02","390 780,61","400 000,00","400 000,00","96,80","Franciaország","-","1,41","2028. ápr. 03.","1,63","EUR","2019. okt. 03."
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","390 519,39","0,02","390 519,39","400 000,00","400 000,00","95,95","Ausztria","-","5,69","2033. ápr. 22.","3,38","EUR","2026. ápr. 22."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","390 547,13","0,02","390 547,13","400 000,00","400 000,00","94,97","Cseh Köztársaság","-","5,42","2033. febr. 27.","4,13","EUR","2025. nov. 27."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","390 625,58","0,02","390 625,58","400 000,00","400 000,00","95,91","Hollandia","-","4,93","2032. ápr. 28.","3,63","EUR","2026. ápr. 28."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","390 643,84","0,02","390 643,84","400 000,00","400 000,00","95,97","Egyesült Államok","-","4,01","2031. márc. 11.","2,75","EUR","2025. márc. 11."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","390 329,63","0,02","390 329,63","400 000,00","400 000,00","96,62","Belgium","-","0,84","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","390 331,10","0,02","390 331,10","400 000,00","400 000,00","94,83","Egyesült Államok","-","5,44","2033. febr. 17.","4,09","EUR","2026. febr. 17."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","390 473,45","0,02","390 473,45","400 000,00","400 000,00","96,57","Spanyolország","-","4,30","2031. jún. 30.","3,38","EUR","2026. jún. 30."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","390 248,56","0,02","390 248,56","451 000,00","451 000,00","85,92","Egyesült Államok","-","4,85","2031. nov. 01.","0,63","EUR","2019. nov. 07."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390 265,73","0,02","390 265,73","400 000,00","400 000,00","95,35","Franciaország","-","4,69","2032. jan. 12.","2,88","EUR","2026. jan. 12."
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","389 995,78","0,02","389 995,78","400 000,00","400 000,00","97,13","Németország","-","3,40","2055. jún. 18.","4,13","EUR","2025. jún. 18."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","389 860,93","0,02","389 860,93","400 000,00","400 000,00","95,13","Svédország","-","5,54","2033. febr. 10.","3,38","EUR","2026. febr. 10."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","389 889,94","0,02","389 889,94","400 000,00","400 000,00","96,92","Egyesült Államok","-","1,09","2027. dec. 01.","0,63","EUR","2019. nov. 12."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","389 904,46","0,02","389 904,46","400 000,00","400 000,00","96,20","Németország","-","5,03","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","389 924,59","0,02","389 924,59","400 000,00","400 000,00","95,45","Olaszország","-","3,97","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","389 933,73","0,02","389 933,73","400 000,00","400 000,00","96,54","Spanyolország","-","6,63","2034. júl. 18.","3,63","EUR","2024. júl. 18."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","389 718,71","0,02","389 718,71","400 000,00","400 000,00","95,94","Franciaország","-","5,74","2033. máj. 13.","3,38","EUR","2026. máj. 13."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","389 504,20","0,02","389 504,20","500 000,00","500 000,00","77,37","Franciaország","-","6,83","2033. dec. 16.","0,63","EUR","2021. dec. 16."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","389 519,18","0,02","389 519,18","400 000,00","400 000,00","96,36","Portugália","-","3,41","2031. jún. 24.","3,13","EUR","2025. jún. 24."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","389 531,38","0,02","389 531,38","425 000,00","425 000,00","90,74","Németország","-","4,19","2031. márc. 29.","1,63","EUR","2022. márc. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","389 600,95","0,02","389 600,95","400 000,00","400 000,00","96,78","Franciaország","-","5,16","2037. szept. 01.","4,50","EUR","2026. szept. 01."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","389 338,12","0,02","389 338,12","380 000,00","380 000,00","102,07","Dél-Afrika","-","5,11","2032. szept. 21.","4,75","EUR","2022. szept. 21."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","389 387,03","0,02","389 387,03","400 000,00","400 000,00","95,49","Ausztrália","-","5,62","2033. ápr. 29.","3,88","EUR","2026. ápr. 29."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","389 399,01","0,02","389 399,01","375 000,00","375 000,00","101,60","Németország","-","2,36","2029. máj. 02.","4,75","EUR","2024. máj. 02."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","389 465,67","0,02","389 465,67","400 000,00","400 000,00","96,03","Egyesült Államok","-","6,55","2034. jún. 04.","3,50","EUR","2024. jún. 04."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","389 476,50","0,02","389 476,50","400 000,00","400 000,00","94,51","Hollandia","-","7,57","2036. jan. 16.","3,75","EUR","2026. jan. 16."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","389 241,52","0,02","389 241,52","400 000,00","400 000,00","94,97","Egyesült Államok","-","3,76","2030. nov. 30.","2,63","EUR","2018. nov. 30."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","389 244,07","0,02","389 244,07","400 000,00","400 000,00","96,33","Franciaország","-","4,32","2031. júl. 07.","3,38","EUR","2026. júl. 07."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","389 263,49","0,02","389 263,49","400 000,00","400 000,00","94,85","Egyesült Királyság","-","5,37","2034. febr. 16.","3,65","EUR","2026. febr. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","389 266,23","0,02","389 266,23","400 000,00","400 000,00","95,37","Franciaország","-","5,60","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","389 287,63","0,02","389 287,63","408 000,00","408 000,00","94,20","Svájc","-","2,90","2029. nov. 02.","1,25","EUR","2017. nov. 02."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","389 288,74","0,02","389 288,74","400 000,00","400 000,00","96,41","Spanyolország","-","3,43","2030. júl. 07.","3,13","EUR","2025. júl. 07."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","389 017,36","0,02","389 017,36","350 000,00","350 000,00","105,23","Görögország","-","1,89","2029. dec. 05.","6,75","EUR","2023. dec. 05."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","389 025,29","0,02","389 025,29","400 000,00","400 000,00","96,78","Egyesült Királyság","-","1,66","2028. júl. 03.","1,59","EUR","2018. júl. 03."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389 053,60","0,02","389 053,60","400 000,00","400 000,00","96,46","Luxemburg","-","2,56","2029. jún. 25.","2,50","EUR","2018. jún. 25."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","389 127,52","0,02","389 127,52","400 000,00","400 000,00","95,39","Franciaország","-","4,81","2032. márc. 05.","3,00","EUR","2024. szept. 05."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","388 941,62","0,02","388 941,62","400 000,00","400 000,00","96,69","Franciaország","-","1,68","2028. júl. 13.","2,00","EUR","2018. júl. 13."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","388 959,36","0,02","388 959,36","400 000,00","400 000,00","96,85","Spanyolország","-","4,41","2032. szept. 10.","3,50","EUR","2024. szept. 10."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","388 689,62","0,02","388 689,62","450 000,00","450 000,00","84,89","Belgium","-","7,34","2035. jan. 23.","2,00","EUR","2018. jan. 23."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","388 709,92","0,02","388 709,92","400 000,00","400 000,00","95,99","Németország","-","4,26","2031. jún. 19.","3,50","EUR","2025. jún. 19."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","388 717,05","0,02","388 717,05","470 000,00","470 000,00","82,37","Egyesült Államok","-","5,15","2032. febr. 16.","0,50","EUR","2021. febr. 16."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","388 760,95","0,02","388 760,95","315 000,00","315 000,00","117,87","Németország","-","5,00","2033. jan. 24.","7,50","EUR","2003. jan. 24."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","388 766,61","0,02","388 766,61","400 000,00","400 000,00","95,13","Franciaország","-","4,77","2032. márc. 03.","3,25","EUR","2025. márc. 03."
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","388 811,69","0,02","388 811,69","400 000,00","400 000,00","96,27","Németország","-","2,32","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","388 529,29","0,02","388 529,29","400 000,00","400 000,00","96,66","Belgium","-","3,61","2030. aug. 25.","3,00","EUR","2022. aug. 25."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","388 584,53","0,02","388 584,53","500 000,00","500 000,00","75,85","Franciaország","-","9,45","2037. okt. 23.","1,88","EUR","2017. okt. 23."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","388 598,05","0,02","388 598,05","400 000,00","400 000,00","94,78","Németország","-","6,25","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","388 332,29","0,02","388 332,29","400 000,00","400 000,00","94,29","Egyesült Királyság","-","5,31","2032. okt. 31.","2,88","EUR","2025. okt. 31."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","388 338,52","0,02","388 338,52","400 000,00","400 000,00","93,57","Franciaország","-","8,62","2037. nov. 24.","3,88","EUR","2025. nov. 24."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","388 355,81","0,02","388 355,81","400 000,00","400 000,00","95,22","Németország","-","9,05","2038. ápr. 28.","3,88","EUR","2026. ápr. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","388 413,02","0,02","388 413,02","425 000,00","425 000,00","90,69","Svájc","-","4,23","2031. márc. 29.","1,25","EUR","2022. márc. 29."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","388 174,88","0,02","388 174,88","400 000,00","400 000,00","93,55","Franciaország","-","5,19","2032. nov. 03.","3,63","EUR","2025. nov. 03."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","388 293,04","0,02","388 293,04","400 000,00","400 000,00","94,07","Spanyolország","-","7,44","2036. jan. 24.","4,05","EUR","2024. jan. 24."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","388 295,27","0,02","388 295,27","400 000,00","400 000,00","96,50","Németország","-","1,46","2028. ápr. 18.","1,13","EUR","2018. ápr. 18."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","388 298,36","0,02","388 298,36","400 000,00","400 000,00","93,47","Hollandia","-","8,56","2037. nov. 26.","4,00","EUR","2025. nov. 26."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","388 017,15","0,02","388 017,15","400 000,00","400 000,00","95,41","Ausztria","-","5,13","2079. dec. 31.","4,38","EUR","2026. jún. 10."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388 049,12","0,02","388 049,12","400 000,00","400 000,00","96,37","Franciaország","-","1,46","2028. ápr. 15.","1,25","EUR","2020. ápr. 15."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","388 111,88","0,02","388 111,88","400 000,00","400 000,00","95,56","Ausztria","-","4,14","2032. máj. 03.","3,13","EUR","2026. febr. 03."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","388 122,27","0,02","388 122,27","400 000,00","400 000,00","94,95","Egyesül Arab Emirátusok","-","3,97","2031. febr. 20.","3,12","EUR","2025. nov. 20."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","387 939,98","0,02","387 939,98","500 000,00","500 000,00","77,04","Franciaország","-","7,91","2035. máj. 14.","1,25","EUR","2020. máj. 14."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","387 776,07","0,02","387 776,07","400 000,00","400 000,00","95,84","Hollandia","-","6,59","2034. júl. 02.","3,63","EUR","2024. júl. 02."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","387 783,53","0,02","387 783,53","400 000,00","400 000,00","95,96","Németország","-","5,09","2032. júl. 06.","3,38","EUR","2026. júl. 06."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","387 811,04","0,02","387 811,04","400 000,00","400 000,00","95,50","Spanyolország","-","5,63","2034. jún. 02.","3,75","EUR","2026. jún. 02."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","387 543,44","0,02","387 543,44","400 000,00","400 000,00","94,54","Svájc","-","5,49","2033. jan. 31.","3,25","EUR","2025. jan. 31."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","387 643,88","0,02","387 643,88","400 000,00","400 000,00","96,21","Egyesült Államok","-","1,46","2028. ápr. 15.","1,35","EUR","2019. szept. 19."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","387 477,44","0,02","387 477,44","400 000,00","400 000,00","96,57","Franciaország","-","6,01","2033. szept. 23.","3,88","EUR","2024. febr. 23."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387 175,91","0,02","387 175,91","400 000,00","400 000,00","95,76","Franciaország","-","5,08","2032. júl. 01.","3,38","EUR","2026. júl. 01."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","387 195,36","0,02","387 195,36","400 000,00","400 000,00","93,63","Olaszország","-","7,34","2036. jan. 14.","4,13","EUR","2026. jan. 14."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","387 223,40","0,02","387 223,40","425 000,00","425 000,00","90,52","Finnország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","387 034,09","0,02","387 034,09","400 000,00","400 000,00","95,07","Olaszország","-","8,26","2037. jún. 03.","4,41","EUR","2026. jún. 03."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","387 104,41","0,02","387 104,41","400 000,00","400 000,00","93,46","Franciaország","-","6,71","2034. nov. 21.","3,63","EUR","2024. nov. 21."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","387 109,04","0,02","387 109,04","400 000,00","400 000,00","94,86","Japán","-","6,37","2034. ápr. 11.","3,63","EUR","2024. ápr. 11."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","386 817,84","0,02","386 817,84","400 000,00","400 000,00","95,86","Franciaország","-","3,44","2030. jún. 25.","2,63","EUR","2026. febr. 23."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","386 851,26","0,02","386 851,26","400 000,00","400 000,00","93,79","Egyesült Királyság","-","8,69","2038. febr. 04.","4,13","EUR","2026. febr. 04."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","386 889,39","0,02","386 889,39","400 000,00","400 000,00","94,27","Egyesült Királyság","-","7,45","2037. febr. 25.","3,76","EUR","2026. febr. 25."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","386 922,10","0,02","386 922,10","400 000,00","400 000,00","96,18","Svédország","-","1,24","2028. jan. 26.","0,75","EUR","2021. jan. 26."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","386 700,18","0,02","386 700,18","400 000,00","400 000,00","93,45","Dánia","-","6,74","2034. nov. 06.","3,38","EUR","2024. nov. 06."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","386 557,32","0,02","386 557,32","400 000,00","400 000,00","95,04","Egyesült Királyság","-","5,69","2033. máj. 18.","3,75","EUR","2025. márc. 18."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386 573,83","0,02","386 573,83","400 000,00","400 000,00","96,21","Franciaország","-","1,64","2028. jún. 27.","1,38","EUR","2018. jún. 27."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","386 598,18","0,02","386 598,18","400 000,00","400 000,00","95,69","Spanyolország","-","5,10","2032. júl. 09.","3,38","EUR","2024. júl. 09."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386 469,94","0,02","386 469,94","400 000,00","400 000,00","96,17","Finnország","-","1,63","2028. jún. 23.","1,38","EUR","2021. jún. 23."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","386 242,86","0,02","386 242,86","400 000,00","400 000,00","95,10","Spanyolország","-","4,96","2032. máj. 22.","3,50","EUR","2025. máj. 22."
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","386 292,30","0,02","386 292,30","400 000,00","400 000,00","96,23","Svájc","-","3,59","2031. szept. 11.","3,15","EUR","2025. szept. 11."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","386 008,38","0,02","386 008,38","400 000,00","400 000,00","94,74","Egyesült Államok","-","6,43","2034. ápr. 13.","3,38","EUR","2023. jan. 13."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","386 044,81","0,02","386 044,81","400 000,00","400 000,00","95,36","Franciaország","-","5,05","2032. jún. 17.","3,32","EUR","2025. jún. 17."
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","386 091,87","0,02","386 091,87","522 000,00","522 000,00","73,64","Németország","-","8,99","2036. ápr. 15.","0,63","EUR","2021. ápr. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","386 103,74","0,02","386 103,74","400 000,00","400 000,00","94,88","Franciaország","-","4,14","2036. máj. 14.","3,75","EUR","2025. nov. 14."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","386 128,02","0,02","386 128,02","400 000,00","400 000,00","94,57","Franciaország","-","7,34","2046. nov. 27.","4,88","EUR","2026. máj. 27."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","385 814,93","0,02","385 814,93","400 000,00","400 000,00","95,47","Egyesült Államok","-","5,10","2032. jún. 23.","3,00","EUR","2025. jún. 23."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","385 821,12","0,02","385 821,12","400 000,00","400 000,00","93,05","Egyesült Királyság","-","8,73","2037. okt. 31.","3,50","EUR","2025. okt. 31."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","385 940,72","0,02","385 940,72","400 000,00","400 000,00","94,04","Franciaország","-","5,46","2033. jan. 19.","3,25","EUR","2023. jan. 19."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","385 691,26","0,02","385 691,26","384 000,00","384 000,00","98,55","Egyesült Államok","-","1,06","2027. nov. 30.","2,13","EUR","2018. nov. 30."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","385 741,54","0,02","385 741,54","400 000,00","400 000,00","96,21","Franciaország","-","3,41","2079. dec. 31.","4,88","EUR","2025. ápr. 04."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","385 810,71","0,02","385 810,71","400 000,00","400 000,00","96,36","Ausztria","-","1,07","2028. nov. 16.","0,10","EUR","2020. nov. 16."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","385 300,91","0,02","385 300,91","375 000,00","375 000,00","100,90","Egyesült Államok","-","2,33","2029. máj. 15.","4,25","EUR","2022. nov. 15."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","385 306,78","0,02","385 306,78","500 000,00","500 000,00","77,02","Franciaország","-","8,88","2036. okt. 13.","1,88","EUR","2016. okt. 13."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","385 027,98","0,02","385 027,98","400 000,00","400 000,00","95,70","Belgium","-","4,43","2036. aug. 26.","3,63","EUR","2025. aug. 26."
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","385 035,52","0,02","385 035,52","400 000,00","400 000,00","94,92","Franciaország","-","7,21","2035. jún. 17.","3,88","EUR","2026. jún. 17."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","385 067,62","0,02","385 067,62","400 000,00","400 000,00","96,09","Németország","-","4,50","2031. okt. 02.","3,38","EUR","2025. okt. 02."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","385 076,17","0,02","385 076,17","400 000,00","400 000,00","94,09","Franciaország","-","5,54","2033. febr. 27.","3,38","EUR","2023. febr. 27."
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","385 126,29","0,02","385 126,29","400 000,00","400 000,00","96,11","Mexikó","-","3,68","2030. szept. 30.","3,00","EUR","2025. szept. 30."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","384 924,54","0,02","384 924,54","400 000,00","400 000,00","95,78","Franciaország","-","1,60","2029. jún. 11.","1,25","EUR","2020. jún. 11."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","384 715,50","0,02","384 715,50","400 000,00","400 000,00","96,00","Franciaország","-","1,83","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","384 751,96","0,02","384 751,96","400 000,00","400 000,00","94,87","Franciaország","-","6,56","2034. máj. 31.","3,38","EUR","2024. máj. 31."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","384 758,00","0,02","384 758,00","400 000,00","400 000,00","95,73","Spanyolország","-","6,76","2034. szept. 05.","3,63","EUR","2024. szept. 05."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","384 809,26","0,02","384 809,26","400 000,00","400 000,00","95,18","Egyesült Királyság","-","5,09","2032. jún. 24.","3,13","EUR","2025. jún. 24."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","384 502,39","0,02","384 502,39","400 000,00","400 000,00","95,10","Németország","-","4,26","2031. júl. 06.","3,50","EUR","2026. júl. 06."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","384 644,02","0,02","384 644,02","400 000,00","400 000,00","95,82","Dánia","-","4,47","2031. szept. 13.","3,25","EUR","2022. szept. 13."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","384 372,77","0,02","384 372,77","400 000,00","400 000,00","95,93","Hollandia","-","4,58","2031. okt. 01.","3,00","EUR","2024. okt. 01."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","384 167,17","0,02","384 167,17","400 000,00","400 000,00","95,67","Franciaország","-","6,72","2034. szept. 17.","4,00","EUR","2024. szept. 17."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","384 270,97","0,02","384 270,97","400 000,00","400 000,00","95,90","Spanyolország","-","4,53","2031. szept. 30.","3,00","EUR","2024. szept. 30."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","383 825,72","0,02","383 825,72","400 000,00","400 000,00","92,29","Ausztria","-","10,28","2040. nov. 10.","3,88","EUR","2025. nov. 10."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","383 901,24","0,02","383 901,24","375 000,00","375 000,00","99,71","Olaszország","-","3,82","2031. febr. 20.","4,00","EUR","2023. febr. 20."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","383 686,78","0,02","383 686,78","400 000,00","400 000,00","95,07","Egyesült Királyság","-","5,87","2033. aug. 02.","3,88","EUR","2026. febr. 02."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","383 697,13","0,02","383 697,13","400 000,00","400 000,00","95,80","Egyesült Királyság","-","1,23","2028. jan. 20.","0,16","EUR","2021. jan. 20."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","383 723,23","0,02","383 723,23","400 000,00","400 000,00","95,81","Hollandia","-","1,87","2028. szept. 19.","1,38","EUR","2018. szept. 19."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383 786,78","0,02","383 786,78","400 000,00","400 000,00","94,47","Franciaország","-","6,46","2034. jún. 04.","3,88","EUR","2026. jún. 04."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","383 502,30","0,02","383 502,30","400 000,00","400 000,00","92,52","Franciaország","-","8,74","2037. nov. 05.","3,50","EUR","2025. nov. 05."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","383 528,66","0,02","383 528,66","400 000,00","400 000,00","95,66","Ausztrália","-","1,34","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"WPC","WP CAREY INC","Reits","Fixed Income","383 590,43","0,02","383 590,43","400 000,00","400 000,00","92,49","Egyesült Államok","-","6,68","2034. nov. 19.","3,70","EUR","2024. nov. 19."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","383 610,38","0,02","383 610,38","425 000,00","425 000,00","88,80","Egyesült Államok","-","12,35","2044. máj. 30.","3,70","EUR","2024. máj. 30."
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","383 617,30","0,02","383 617,30","400 000,00","400 000,00","95,51","Ausztria","-","2,51","2079. dec. 31.","2,88","EUR","2020. szept. 01."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","383 621,15","0,02","383 621,15","400 000,00","400 000,00","94,42","Franciaország","-","4,95","2032. máj. 07.","3,25","EUR","2025. máj. 07."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","383 641,37","0,02","383 641,37","375 000,00","375 000,00","99,40","Egyesült Államok","-","1,93","2028. dec. 11.","3,38","EUR","2023. dec. 11."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","383 244,92","0,02","383 244,92","400 000,00","400 000,00","95,54","Franciaország","-","1,58","2028. máj. 31.","0,70","EUR","2019. máj. 31."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","383 284,52","0,02","383 284,52","400 000,00","400 000,00","95,41","Németország","-","1,68","2028. júl. 09.","1,45","EUR","2019. júl. 09."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","382 857,18","0,02","382 857,18","500 000,00","500 000,00","76,34","Franciaország","-","7,32","2034. jún. 29.","0,75","EUR","2021. jún. 29."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","382 867,33","0,02","382 867,33","400 000,00","400 000,00","95,39","Franciaország","-","1,54","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","382 746,76","0,02","382 746,76","400 000,00","400 000,00","95,60","Belgium","-","1,28","2028. febr. 08.","0,13","EUR","2021. febr. 08."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","382 749,98","0,02","382 749,98","400 000,00","400 000,00","95,45","Hollandia","-","1,34","2028. márc. 03.","0,38","EUR","2021. márc. 03."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","382 567,88","0,02","382 567,88","400 000,00","400 000,00","92,72","Spanyolország","-","7,48","2036. jan. 19.","3,88","EUR","2026. jan. 19."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","382 583,15","0,02","382 583,15","400 000,00","400 000,00","94,15","Ausztrália","-","5,80","2033. ápr. 29.","3,13","EUR","2013. ápr. 30."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","382 411,79","0,02","382 411,79","400 000,00","400 000,00","93,38","Franciaország","-","7,75","2036. febr. 25.","3,38","EUR","2026. febr. 23."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","382 431,67","0,02","382 431,67","450 000,00","450 000,00","84,91","Egyesült Államok","-","4,74","2031. szept. 10.","0,63","EUR","2019. szept. 10."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","382 439,24","0,02","382 439,24","400 000,00","400 000,00","95,08","Egyesült Államok","-","8,04","2036. szept. 03.","4,06","EUR","2024. szept. 03."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","382 152,43","0,02","382 152,43","450 000,00","450 000,00","84,05","Németország","-","6,84","2034. márc. 03.","1,38","EUR","2022. márc. 03."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","382 309,45","0,02","382 309,45","400 000,00","400 000,00","93,64","Németország","-","7,48","2041. máj. 15.","4,45","EUR","2026. jan. 15."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","382 089,22","0,02","382 089,22","400 000,00","400 000,00","91,62","Egyesült Államok","-","8,40","2037. nov. 20.","4,25","EUR","2025. nov. 20."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","381 831,04","0,02","381 831,04","400 000,00","400 000,00","94,67","Ausztrália","-","2,34","2029. márc. 26.","1,38","EUR","2019. márc. 26."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","381 895,13","0,02","381 895,13","400 000,00","400 000,00","95,10","Belgium","-","5,33","2032. szept. 09.","3,25","EUR","2025. szept. 09."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","381 896,87","0,02","381 896,87","400 000,00","400 000,00","95,35","Hollandia","-","1,85","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","381 909,06","0,02","381 909,06","400 000,00","400 000,00","94,21","Egyesült Királyság","-","7,23","2035. jún. 24.","3,88","EUR","2025. jún. 24."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","381 754,19","0,02","381 754,19","375 000,00","375 000,00","101,46","Németország","-","4,43","2031. szept. 25.","4,75","EUR","2023. szept. 25."
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","381 528,85","0,02","381 528,85","400 000,00","400 000,00","95,38","Norvégia","-","1,31","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","381 395,63","0,02","381 395,63","400 000,00","400 000,00","95,25","Németország","-","1,21","2028. jan. 11.","0,13","EUR","2021. jan. 11."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","381 418,07","0,02","381 418,07","400 000,00","400 000,00","95,22","Egyesült Királyság","-","1,44","2028. ápr. 06.","0,25","EUR","2021. ápr. 06."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","381 425,49","0,02","381 425,49","400 000,00","400 000,00","95,16","Németország","-","1,58","2081. aug. 31.","1,38","EUR","2021. aug. 31."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","381 267,15","0,02","381 267,15","400 000,00","400 000,00","94,39","Németország","-","6,62","2034. júl. 23.","3,75","EUR","2026. jan. 23."
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","380 913,93","0,02","380 913,93","400 000,00","400 000,00","94,55","Egyesült Államok","-","2,38","2029. ápr. 06.","1,25","EUR","2022. ápr. 06."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","380 944,70","0,02","380 944,70","375 000,00","375 000,00","99,59","Svájc","-","3,99","2031. ápr. 29.","4,15","EUR","2024. ápr. 29."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","380 945,81","0,02","380 945,81","487 000,00","487 000,00","76,71","Németország","-","9,69","2037. nov. 15.","1,63","EUR","2017. nov. 15."
"T","AT&T INC","Communications","Fixed Income","380 809,13","0,02","380 809,13","545 000,00","545 000,00","69,69","Egyesült Államok","-","11,04","2039. szept. 14.","1,80","EUR","2019. szept. 11."
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","380 520,57","0,02","380 520,57","400 000,00","400 000,00","93,75","Hollandia","-","5,79","2033. máj. 06.","3,00","EUR","2025. máj. 06."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","380 624,13","0,02","380 624,13","475 000,00","475 000,00","80,08","Egyesült Államok","-","6,67","2033. szept. 14.","0,50","EUR","2021. szept. 14."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","380 625,32","0,02","380 625,32","375 000,00","375 000,00","99,26","Egyesült Államok","-","2,17","2029. márc. 01.","3,50","EUR","2024. márc. 01."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","380 418,41","0,02","380 418,41","375 000,00","375 000,00","99,64","Svájc","-","1,32","2028. márc. 15.","3,00","EUR","2022. nov. 15."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380 467,16","0,02","380 467,16","400 000,00","400 000,00","94,16","Spanyolország","-","2,16","2029. jan. 15.","1,25","EUR","2021. febr. 15."
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","380 467,85","0,02","380 467,85","400 000,00","400 000,00","93,95","Hollandia","-","5,09","2032. jún. 01.","3,00","EUR","2022. jún. 01."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","380 182,00","0,02","380 182,00","400 000,00","400 000,00","94,86","Franciaország","-","1,47","2028. ápr. 20.","0,38","EUR","2021. ápr. 20."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","380 012,87","0,02","380 012,87","400 000,00","400 000,00","94,48","Franciaország","-","4,17","2079. dec. 31.","4,75","EUR","2025. szept. 11."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","380 080,34","0,02","380 080,34","400 000,00","400 000,00","94,87","Egyesült Királyság","-","2,80","2029. szept. 19.","1,75","EUR","2017. szept. 19."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","379 866,54","0,02","379 866,54","400 000,00","400 000,00","93,55","Olaszország","-","7,76","2036. jún. 18.","4,13","EUR","2025. jún. 18."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","379 775,24","0,02","379 775,24","400 000,00","400 000,00","94,12","Ausztrália","-","2,35","2029. márc. 28.","1,45","EUR","2019. márc. 28."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","379 787,08","0,02","379 787,08","400 000,00","400 000,00","93,74","Svájc","-","3,32","2050. ápr. 30.","2,53","EUR","2019. márc. 21."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","379 788,10","0,02","379 788,10","400 000,00","400 000,00","94,70","Spanyolország","-","1,47","2028. ápr. 21.","0,50","EUR","2021. okt. 21."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","379 533,22","0,02","379 533,22","450 000,00","450 000,00","84,31","Svédország","-","4,73","2031. okt. 13.","1,63","EUR","2021. okt. 13."
"MA","MASTERCARD INC","Other","Fixed Income","379 592,82","0,02","379 592,82","400 000,00","400 000,00","94,24","Egyesült Államok","-","2,27","2029. febr. 22.","1,00","EUR","2022. febr. 22."
"EDENFP","EDENRED RegS","Other","Fixed Income","379 611,40","0,02","379 611,40","400 000,00","400 000,00","94,43","Franciaország","-","2,57","2029. jún. 18.","1,38","EUR","2020. jún. 18."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","379 399,82","0,02","379 399,82","380 000,00","380 000,00","98,37","Németország","-","4,94","2032. máj. 31.","3,75","EUR","2023. jan. 20."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","379 288,19","0,02","379 288,19","400 000,00","400 000,00","94,77","Ausztria","-","1,55","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","378 986,39","0,02","378 986,39","400 000,00","400 000,00","93,13","Egyesült Államok","-","5,32","2033. jan. 12.","4,50","EUR","2026. jún. 12."
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","379 004,29","0,02","379 004,29","400 000,00","400 000,00","94,67","Hollandia","-","1,65","2028. jún. 23.","0,25","EUR","2020. jún. 23."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","379 053,21","0,02","379 053,21","400 000,00","400 000,00","94,72","Dánia","-","1,60","2028. jún. 04.","0,13","EUR","2021. jún. 04."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","379 057,02","0,02","379 057,02","400 000,00","400 000,00","93,62","Németország","-","3,08","2030. jan. 15.","1,50","EUR","2019. jan. 15."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","378 912,03","0,02","378 912,03","400 000,00","400 000,00","94,68","Egyesült Királyság","-","6,12","2033. okt. 16.","3,63","EUR","2024. okt. 16."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","378 938,48","0,02","378 938,48","400 000,00","400 000,00","93,83","Franciaország","-","2,36","2029. márc. 31.","1,63","EUR","2021. márc. 31."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","378 773,11","0,02","378 773,11","400 000,00","400 000,00","91,59","Franciaország","-","7,92","2036. dec. 17.","4,13","EUR","2026. jan. 19."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","378 795,32","0,02","378 795,32","400 000,00","400 000,00","93,46","Németország","-","7,35","2035. jún. 04.","3,25","EUR","2024. dec. 04."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","378 492,36","0,02","378 492,36","400 000,00","400 000,00","93,88","Franciaország","-","1,96","2028. okt. 25.","0,75","EUR","2021. máj. 25."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","378 631,99","0,02","378 631,99","400 000,00","400 000,00","92,38","Hollandia","-","7,02","2035. febr. 17.","3,38","EUR","2025. febr. 17."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","378 647,74","0,02","378 647,74","400 000,00","400 000,00","94,39","Franciaország","-","5,35","2032. szept. 16.","2,88","EUR","2022. szept. 16."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","378 385,30","0,02","378 385,30","400 000,00","400 000,00","93,25","Egyesült Államok","-","2,97","2029. nov. 28.","1,50","EUR","2017. nov. 28."
"C","CITIGROUP INC","Banking","Fixed Income","378 392,85","0,02","378 392,85","375 000,00","375 000,00","100,90","Egyesült Államok","-","5,24","2033. okt. 26.","4,46","EUR","2026. okt. 26."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378 451,85","0,02","378 451,85","400 000,00","400 000,00","94,53","Franciaország","-","1,86","2028. szept. 09.","0,75","EUR","2016. szept. 09."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","378 057,34","0,02","378 057,34","400 000,00","400 000,00","94,28","Hollandia","-","5,40","2032. szept. 22.","3,00","EUR","2025. szept. 22."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","377 899,84","0,02","377 899,84","400 000,00","400 000,00","93,91","Japán","-","7,49","2035. aug. 26.","3,69","EUR","2025. aug. 26."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","377 907,37","0,02","377 907,37","400 000,00","400 000,00","93,96","Egyesült Államok","-","2,35","2029. márc. 21.","0,88","EUR","2019. márc. 21."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","377 938,59","0,02","377 938,59","400 000,00","400 000,00","90,26","Németország","-","9,79","2040. nov. 12.","4,50","EUR","2025. nov. 12."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","377 695,13","0,02","377 695,13","400 000,00","400 000,00","92,20","Franciaország","-","8,40","2037. márc. 03.","3,50","EUR","2025. márc. 03."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","377 793,26","0,02","377 793,26","400 000,00","400 000,00","94,32","Olaszország","-","2,82","2029. szept. 26.","1,88","EUR","2017. szept. 26."
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","377 751,60","0,02","377 751,60","500 000,00","500 000,00","75,46","Franciaország","-","7,46","2034. szept. 17.","1,00","EUR","2019. szept. 17."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","377 538,51","0,02","377 538,51","400 000,00","400 000,00","92,16","Franciaország","-","7,70","2036. márc. 11.","3,63","EUR","2024. márc. 11."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","377 629,93","0,02","377 629,93","400 000,00","400 000,00","93,97","Spanyolország","-","2,64","2029. júl. 15.","1,63","EUR","2019. júl. 15."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","377 430,64","0,02","377 430,64","400 000,00","400 000,00","94,09","Egyesült Államok","-","7,48","2035. szept. 26.","3,88","EUR","2025. szept. 26."
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","377 469,74","0,02","377 469,74","400 000,00","400 000,00","93,02","Dánia","-","2,95","2029. nov. 26.","1,50","EUR","2017. nov. 24."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","377 209,20","0,02","377 209,20","400 000,00","400 000,00","91,98","Hollandia","-","8,40","2037. febr. 12.","3,38","EUR","2025. febr. 12."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","377 244,67","0,02","377 244,67","400 000,00","400 000,00","93,08","Franciaország","-","9,14","2038. júl. 01.","4,00","EUR","2026. júl. 01."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","377 052,75","0,02","377 052,75","400 000,00","400 000,00","93,84","Franciaország","-","6,72","2034. szept. 11.","3,88","EUR","2024. szept. 11."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","376 928,85","0,02","376 928,85","400 000,00","400 000,00","92,32","Németország","-","7,86","2036. márc. 20.","3,25","EUR","2024. márc. 20."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376 947,14","0,02","376 947,14","400 000,00","400 000,00","90,94","Franciaország","-","11,10","2043. jan. 11.","4,25","EUR","2023. jan. 11."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","376 741,32","0,02","376 741,32","400 000,00","400 000,00","93,20","Egyesült Királyság","-","3,26","2030. márc. 29.","1,75","EUR","2022. márc. 29."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","376 802,46","0,02","376 802,46","400 000,00","400 000,00","94,14","Franciaország","-","1,86","2028. szept. 14.","0,63","EUR","2021. máj. 14."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","376 362,51","0,02","376 362,51","375 000,00","375 000,00","99,86","Japán","-","5,25","2032. szept. 05.","3,98","EUR","2023. szept. 05."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376 239,75","0,02","376 239,75","400 000,00","400 000,00","93,64","Franciaország","-","8,77","2037. szept. 11.","3,88","EUR","2025. szept. 11."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","376 242,31","0,02","376 242,31","415 000,00","415 000,00","89,88","Egyesült Államok","-","4,19","2031. márc. 08.","1,25","EUR","2019. márc. 08."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","375 987,32","0,02","375 987,32","400 000,00","400 000,00","93,01","Németország","-","4,28","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","376 018,96","0,02","376 018,96","375 000,00","375 000,00","98,68","Egyesült Királyság","-","2,44","2030. máj. 12.","3,58","EUR","2026. máj. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","376 065,00","0,02","376 065,00","400 000,00","400 000,00","92,41","Franciaország","-","7,23","2035. máj. 07.","3,50","EUR","2025. máj. 07."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","376 067,40","0,02","376 067,40","375 000,00","375 000,00","97,83","Egyesült Államok","-","3,85","2031. febr. 08.","3,52","EUR","2024. febr. 08."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","376 096,98","0,02","376 096,98","400 000,00","400 000,00","93,78","Spanyolország","-","4,51","2031. szept. 23.","3,13","EUR","2025. szept. 23."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","376 127,80","0,02","376 127,80","416 000,00","416 000,00","89,98","Olaszország","-","3,40","2030. ápr. 24.","0,88","EUR","2019. júl. 24."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","376 132,17","0,02","376 132,17","400 000,00","400 000,00","93,35","Franciaország","-","2,43","2029. ápr. 24.","1,38","EUR","2019. ápr. 24."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","375 909,62","0,02","375 909,62","400 000,00","400 000,00","93,94","Hollandia","-","1,88","2028. szept. 21.","0,50","EUR","2021. szept. 21."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","375 945,36","0,02","375 945,36","375 000,00","375 000,00","98,24","Ausztrália","-","3,16","2030. márc. 18.","3,39","EUR","2024. márc. 18."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","375 950,90","0,02","375 950,90","400 000,00","400 000,00","93,03","Franciaország","-","7,39","2035. júl. 17.","3,63","EUR","2025. júl. 17."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","375 637,52","0,02","375 637,52","400 000,00","400 000,00","93,04","Svédország","-","2,16","2029. jan. 11.","1,13","EUR","2020. nov. 11."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","375 334,53","0,02","375 334,53","385 000,00","385 000,00","97,34","Egyesült Királyság","-","1,86","2028. szept. 26.","2,13","EUR","2018. szept. 26."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","375 299,63","0,02","375 299,63","375 000,00","375 000,00","98,33","Egyesült Államok","-","2,22","2029. febr. 26.","2,70","EUR","2025. febr. 26."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","375 096,20","0,02","375 096,20","400 000,00","400 000,00","93,11","Németország","-","2,18","2029. jan. 17.","0,88","EUR","2022. jan. 17."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","375 097,42","0,02","375 097,42","400 000,00","400 000,00","93,28","Norvégia","-","2,49","2029. máj. 12.","1,13","EUR","2021. máj. 12."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","374 826,46","0,02","374 826,46","400 000,00","400 000,00","93,46","Kanada","-","1,99","2028. nov. 01.","0,25","EUR","2021. szept. 02."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","374 867,59","0,02","374 867,59","400 000,00","400 000,00","93,31","Hollandia","-","2,56","2029. jún. 12.","1,13","EUR","2019. jún. 12."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","374 673,04","0,02","374 673,04","375 000,00","375 000,00","99,33","Németország","-","5,92","2033. aug. 29.","4,00","EUR","2023. aug. 29."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","374 677,53","0,02","374 677,53","375 000,00","375 000,00","97,25","Svájc","-","4,63","2032. febr. 04.","3,75","EUR","2025. jún. 04."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","374 755,85","0,02","374 755,85","400 000,00","400 000,00","93,18","Németország","-","6,84","2034. aug. 27.","3,38","EUR","2024. aug. 27."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","374 565,87","0,02","374 565,87","400 000,00","400 000,00","91,18","Franciaország","-","6,97","2035. jan. 17.","3,25","EUR","2024. szept. 17."
"SAPGR","SAP SE RegS","Other","Fixed Income","374 369,85","0,02","374 369,85","400 000,00","400 000,00","92,76","Németország","-","3,25","2030. márc. 13.","1,38","EUR","2018. márc. 13."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374 386,37","0,02","374 386,37","400 000,00","400 000,00","93,26","Japán","-","2,10","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","374 470,97","0,02","374 470,97","469 000,00","469 000,00","78,15","Svájc","-","9,58","2037. nov. 02.","1,75","EUR","2017. nov. 02."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","373 902,98","0,02","373 902,98","400 000,00","400 000,00","93,42","Németország","-","10,47","2040. okt. 16.","4,17","EUR","2025. okt. 16."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","373 743,34","0,02","373 743,34","400 000,00","400 000,00","93,09","Ausztrália","-","2,03","2028. nov. 15.","0,38","EUR","2021. szept. 16."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","373 271,96","0,02","373 271,96","575 000,00","575 000,00","64,43","Egyesült Államok","-","12,23","2040. márc. 15.","0,80","EUR","2020. szept. 18."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","373 310,43","0,02","373 310,43","400 000,00","400 000,00","93,18","Franciaország","-","2,81","2029. szept. 18.","1,63","EUR","2020. szept. 18."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","373 051,20","0,02","373 051,20","375 000,00","375 000,00","97,65","Kanada","-","4,08","2031. ápr. 16.","3,56","EUR","2024. ápr. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","372 842,68","0,02","372 842,68","375 000,00","375 000,00","98,92","Japán","-","5,24","2032. szept. 05.","4,03","EUR","2022. szept. 05."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","372 869,48","0,02","372 869,48","450 000,00","450 000,00","82,01","Svájc","-","7,70","2035. márc. 29.","1,50","EUR","2022. márc. 29."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","372 508,91","0,02","372 508,91","350 000,00","350 000,00","101,82","Dánia","-","1,86","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372 360,11","0,02","372 360,11","375 000,00","375 000,00","97,09","Egyesült Királyság","-","4,72","2032. febr. 15.","3,25","EUR","2024. febr. 15."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372 193,08","0,02","372 193,08","400 000,00","400 000,00","92,68","Egyesült Államok","-","2,51","2029. máj. 21.","0,88","EUR","2021. máj. 21."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","372 238,42","0,02","372 238,42","400 000,00","400 000,00","92,98","Németország","-","2,13","2028. dec. 19.","0,10","EUR","2021. jan. 19."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","371 873,88","0,02","371 873,88","405 000,00","405 000,00","91,08","Egyesült Államok","-","3,05","2029. dec. 15.","0,88","EUR","2019. dec. 06."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","371 970,14","0,02","371 970,14","400 000,00","400 000,00","92,53","Ausztrália","-","8,22","2036. szept. 03.","3,50","EUR","2024. szept. 03."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","371 497,17","0,02","371 497,17","350 000,00","350 000,00","103,13","Dél-Afrika","-","3,79","2031. márc. 15.","5,00","EUR","2023. márc. 15."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","371 614,41","0,02","371 614,41","375 000,00","375 000,00","98,08","Japán","-","2,86","2029. nov. 01.","3,33","EUR","2026. júl. 01."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","371 359,14","0,02","371 359,14","380 000,00","380 000,00","97,02","Egyesült Királyság","-","1,55","2028. máj. 26.","1,75","EUR","2016. máj. 26."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","371 439,71","0,02","371 439,71","500 000,00","500 000,00","73,52","Németország","-","8,55","2036. jan. 12.","1,00","EUR","2021. jan. 12."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","371 168,55","0,02","371 168,55","375 000,00","375 000,00","97,39","Egyesült Királyság","-","4,92","2032. máj. 08.","3,50","EUR","2026. máj. 08."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","370 986,61","0,02","370 986,61","400 000,00","400 000,00","92,63","Olaszország","-","3,76","2030. okt. 01.","2,12","EUR","2019. okt. 01."
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","371 061,24","0,02","371 061,24","450 000,00","450 000,00","81,79","Egyesült Államok","-","6,05","2033. márc. 19.","1,13","EUR","2021. márc. 19."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","370 720,74","0,02","370 720,74","375 000,00","375 000,00","97,20","Hollandia","-","7,12","2035. máj. 23.","4,00","EUR","2025. máj. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","370 744,93","0,02","370 744,93","425 000,00","425 000,00","84,61","Egyesült Államok","-","12,28","2045. febr. 11.","3,80","EUR","2025. febr. 11."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","370 561,27","0,02","370 561,27","375 000,00","375 000,00","98,10","Egyesült Államok","-","4,41","2031. aug. 02.","3,25","EUR","2023. máj. 02."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","370 173,40","0,02","370 173,40","375 000,00","375 000,00","95,72","Svédország","-","4,52","2031. nov. 05.","3,13","EUR","2024. nov. 05."
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","370 048,05","0,02","370 048,05","400 000,00","400 000,00","91,53","Egyesült Államok","-","2,91","2029. okt. 28.","1,00","EUR","2019. okt. 28."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","369 836,02","0,02","369 836,02","400 000,00","400 000,00","92,36","Egyesült Államok","-","7,69","2035. okt. 10.","3,25","EUR","2024. jan. 10."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","369 495,73","0,02","369 495,73","375 000,00","375 000,00","96,07","Egyesült Államok","-","8,87","2038. márc. 10.","4,00","EUR","2026. márc. 10."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","369 502,39","0,02","369 502,39","375 000,00","375 000,00","95,54","Finnország","-","3,71","2035. nov. 19.","3,25","EUR","2025. nov. 19."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","369 560,70","0,02","369 560,70","375 000,00","375 000,00","97,68","Olaszország","-","3,48","2030. júl. 27.","3,70","EUR","2026. júl. 27."
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","369 358,01","0,02","369 358,01","375 000,00","375 000,00","96,83","Japán","-","6,46","2034. máj. 21.","3,98","EUR","2024. febr. 21."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","369 360,24","0,02","369 360,24","485 000,00","485 000,00","75,45","Egyesült Államok","-","7,74","2035. febr. 06.","1,00","EUR","2020. febr. 06."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","369 390,72","0,02","369 390,72","375 000,00","375 000,00","98,21","Egyesült Királyság","-","1,82","2028. szept. 10.","2,63","EUR","2025. szept. 10."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","369 462,72","0,02","369 462,72","400 000,00","400 000,00","92,27","Franciaország","-","2,21","2029. jan. 18.","0,13","EUR","2020. szept. 18."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","369 220,88","0,02","369 220,88","375 000,00","375 000,00","98,18","Egyesült Államok","-","1,84","2028. szept. 11.","2,50","EUR","2025. szept. 11."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","369 295,92","0,02","369 295,92","377 000,00","377 000,00","95,05","Olaszország","-","7,56","2036. jan. 15.","3,80","EUR","2026. jan. 15."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","368 990,21","0,02","368 990,21","375 000,00","375 000,00","97,40","Németország","-","1,08","2027. dec. 01.","1,13","EUR","2019. júl. 01."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","368 653,96","0,02","368 653,96","375 000,00","375 000,00","97,28","Egyesült Államok","-","2,49","2029. jún. 06.","2,75","EUR","2025. jún. 06."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","368 786,22","0,02","368 786,22","375 000,00","375 000,00","95,92","Ausztrália","-","7,61","2036. márc. 12.","3,97","EUR","2024. márc. 12."
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","368 523,52","0,02","368 523,52","400 000,00","400 000,00","92,13","Norvégia","-","9,65","2038. okt. 21.","3,63","EUR","2025. okt. 21."
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","368 351,27","0,02","368 351,27","350 000,00","350 000,00","101,94","Németország","-","2,92","2030. márc. 05.","5,25","EUR","2025. márc. 05."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","368 407,46","0,02","368 407,46","400 000,00","400 000,00","89,76","Egyesült Államok","-","12,76","2045. febr. 26.","3,60","EUR","2025. febr. 26."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368 452,81","0,02","368 452,81","375 000,00","375 000,00","96,47","Egyesült Államok","-","6,37","2034. máj. 11.","4,00","EUR","2026. máj. 11."
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","368 010,31","0,02","368 010,31","400 000,00","400 000,00","91,77","Franciaország","-","2,69","2029. júl. 27.","1,00","EUR","2021. júl. 27."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","368 082,36","0,02","368 082,36","350 000,00","350 000,00","101,15","Egyesült Államok","-","5,10","2032. nov. 29.","4,50","EUR","2023. nov. 29."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","368 134,27","0,02","368 134,27","426 000,00","426 000,00","85,96","Svájc","-","5,32","2032. máj. 26.","1,13","EUR","2020. máj. 26."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","367 865,24","0,02","367 865,24","387 000,00","387 000,00","95,01","Németország","-","1,90","2028. szept. 26.","0,63","EUR","2016. szept. 26."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","367 916,22","0,02","367 916,22","400 000,00","400 000,00","90,96","Dánia","-","5,92","2033. jún. 14.","2,88","EUR","2022. jún. 14."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","367 498,56","0,02","367 498,56","350 000,00","350 000,00","103,15","Görögország","-","3,11","2035. jún. 28.","5,88","EUR","2024. márc. 28."
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","367 546,48","0,02","367 546,48","400 000,00","400 000,00","91,73","Svájc","-","4,37","2041. szept. 30.","2,75","EUR","2020. jún. 30."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","367 344,52","0,02","367 344,52","375 000,00","375 000,00","96,92","Olaszország","-","3,42","2030. jún. 22.","3,13","EUR","2026. jún. 22."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","367 378,03","0,02","367 378,03","377 000,00","377 000,00","96,87","Németország","-","1,33","2028. febr. 28.","0,90","EUR","2019. febr. 28."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","367 390,09","0,02","367 390,09","400 000,00","400 000,00","91,63","Franciaország","-","8,86","2037. szept. 30.","3,75","EUR","2025. szept. 30."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","367 281,68","0,02","367 281,68","350 000,00","350 000,00","100,77","Svájc","-","5,80","2033. nov. 17.","4,50","EUR","2023. nov. 17."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","367 026,99","0,02","367 026,99","375 000,00","375 000,00","96,50","Németország","-","4,20","2031. máj. 20.","3,25","EUR","2025. máj. 20."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","367 051,66","0,02","367 051,66","375 000,00","375 000,00","95,92","Olaszország","-","3,94","2031. febr. 24.","3,00","EUR","2025. febr. 24."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","367 084,49","0,02","367 084,49","375 000,00","375 000,00","97,06","Egyesült Királyság","-","2,55","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","367 096,77","0,02","367 096,77","375 000,00","375 000,00","96,29","Egyesült Királyság","-","4,87","2033. máj. 13.","3,63","EUR","2026. máj. 13."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","366 759,19","0,02","366 759,19","375 000,00","375 000,00","95,40","Belgium","-","5,52","2033. jan. 24.","3,25","EUR","2013. jan. 23."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","366 768,60","0,02","366 768,60","375 000,00","375 000,00","96,81","Németország","-","7,96","2036. júl. 22.","4,00","EUR","2024. júl. 22."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","366 779,04","0,02","366 779,04","375 000,00","375 000,00","96,53","Egyesült Királyság","-","5,80","2033. jún. 06.","3,40","EUR","2023. jún. 06."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","366 547,16","0,02","366 547,16","375 000,00","375 000,00","96,65","Japán","-","4,55","2031. nov. 01.","3,56","EUR","2026. júl. 01."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","366 160,16","0,02","366 160,16","400 000,00","400 000,00","91,39","Franciaország","-","3,74","2030. szept. 17.","1,63","EUR","2018. szept. 17."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","365 986,49","0,02","365 986,49","400 000,00","400 000,00","89,96","Svájc","-","12,21","2044. máj. 29.","3,88","EUR","2024. máj. 29."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","366 084,15","0,02","366 084,15","373 000,00","373 000,00","97,28","Németország","-","1,46","2028. ápr. 24.","1,75","EUR","2018. ápr. 24."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","366 129,63","0,02","366 129,63","400 000,00","400 000,00","90,75","Hollandia","-","2,98","2030. nov. 29.","0,88","EUR","2021. nov. 29."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","366 146,93","0,02","366 146,93","375 000,00","375 000,00","95,66","Egyesült Államok","-","5,60","2033. febr. 26.","3,05","EUR","2025. febr. 26."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","365 904,39","0,02","365 904,39","375 000,00","375 000,00","96,19","Japán","-","7,74","2036. jún. 30.","4,47","EUR","2026. ápr. 17."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","365 917,11","0,02","365 917,11","400 000,00","400 000,00","91,36","Olaszország","-","2,62","2029. jún. 23.","0,38","EUR","2021. jún. 23."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","365 923,51","0,02","365 923,51","350 000,00","350 000,00","100,51","Svédország","-","2,81","2034. nov. 27.","4,50","EUR","2024. febr. 27."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","365 676,04","0,02","365 676,04","410 000,00","410 000,00","88,49","Egyesült Államok","-","9,03","2037. júl. 24.","2,88","EUR","2017. júl. 24."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","365 682,44","0,02","365 682,44","375 000,00","375 000,00","96,01","Egyesült Államok","-","7,83","2036. jún. 07.","4,03","EUR","2024. jún. 07."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","365 792,00","0,02","365 792,00","350 000,00","350 000,00","101,31","Finnország","-","1,95","2034. febr. 23.","4,88","EUR","2023. nov. 23."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","365 443,66","0,02","365 443,66","510 000,00","510 000,00","70,95","Németország","-","11,79","2040. ápr. 16.","1,38","EUR","2020. ápr. 16."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","365 179,90","0,02","365 179,90","375 000,00","375 000,00","93,33","Egyesült Államok","-","12,23","2045. nov. 10.","4,29","EUR","2025. nov. 10."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","365 318,04","0,02","365 318,04","350 000,00","350 000,00","101,32","Egyesült Államok","-","4,58","2032. febr. 15.","4,50","EUR","2023. jún. 28."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","364 691,45","0,02","364 691,45","400 000,00","400 000,00","90,48","Németország","-","4,27","2031. ápr. 21.","1,38","EUR","2016. ápr. 21."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","364 518,15","0,02","364 518,15","375 000,00","375 000,00","95,17","Hollandia","-","2,85","2029. nov. 05.","2,13","EUR","2022. máj. 05."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","364 367,07","0,02","364 367,07","400 000,00","400 000,00","90,56","Franciaország","-","3,51","2030. jún. 23.","1,63","EUR","2020. jún. 23."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","364 466,47","0,02","364 466,47","400 000,00","400 000,00","90,54","Németország","-","9,92","2039. aug. 27.","3,85","EUR","2024. aug. 27."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","364 466,85","0,02","364 466,85","375 000,00","375 000,00","95,69","Egyesült Államok","-","7,16","2035. jún. 03.","3,92","EUR","2025. jún. 03."
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","364 291,72","0,02","364 291,72","400 000,00","400 000,00","90,04","Svájc","-","5,13","2052. jún. 04.","2,71","EUR","2020. jún. 04."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","364 070,58","0,02","364 070,58","375 000,00","375 000,00","95,44","Hollandia","-","6,46","2034. máj. 03.","3,50","EUR","2025. okt. 03."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","364 124,98","0,02","364 124,98","400 000,00","400 000,00","90,43","Egyesült Államok","-","3,21","2030. febr. 13.","0,88","EUR","2020. febr. 13."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","363 832,41","0,02","363 832,41","380 000,00","380 000,00","95,65","Olaszország","-","1,87","2028. szept. 19.","1,13","EUR","2016. szept. 19."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","363 975,36","0,02","363 975,36","375 000,00","375 000,00","95,71","Egyesült Államok","-","6,58","2034. jún. 07.","3,63","EUR","2024. jún. 07."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","363 736,38","0,02","363 736,38","350 000,00","350 000,00","100,33","Olaszország","-","2,73","2029. nov. 27.","4,00","EUR","2023. nov. 27."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","363 753,77","0,02","363 753,77","400 000,00","400 000,00","90,17","Egyesült Államok","-","4,22","2031. márc. 31.","1,38","EUR","2022. márc. 31."
"T","AT&T INC","Communications","Fixed Income","363 166,85","0,02","363 166,85","375 000,00","375 000,00","95,75","Egyesült Államok","-","11,89","2045. aug. 03.","5,05","EUR","2026. aug. 03."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","363 203,49","0,02","363 203,49","400 000,00","400 000,00","90,43","Franciaország","-","2,94","2029. okt. 26.","0,38","EUR","2021. okt. 26."
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","363 253,69","0,02","363 253,69","400 000,00","400 000,00","90,78","Új-Zéland","-","2,85","2029. szept. 17.","0,38","EUR","2019. szept. 17."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","363 316,96","0,02","363 316,96","375 000,00","375 000,00","93,90","Egyesült Királyság","-","8,10","2037. jan. 22.","4,00","EUR","2025. jan. 22."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Ingatlanszektor","Fixed Income","363 317,49","0,02","363 317,49","400 000,00","400 000,00","90,81","Luxemburg","-","2,90","2029. okt. 12.","0,90","EUR","2021. okt. 12."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","363 146,47","0,02","363 146,47","400 000,00","400 000,00","89,95","Franciaország","-","2,94","2029. nov. 04.","0,88","EUR","2019. nov. 04."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","362 857,37","0,02","362 857,37","400 000,00","400 000,00","89,29","Egyesült Államok","-","12,33","2044. jún. 04.","3,75","EUR","2024. jún. 04."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","362 897,22","0,02","362 897,22","350 000,00","350 000,00","100,54","Olaszország","-","2,10","2030. febr. 01.","4,38","EUR","2023. dec. 05."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","362 613,34","0,02","362 613,34","350 000,00","350 000,00","99,79","Egyesült Államok","-","1,94","2028. nov. 21.","4,17","EUR","2024. máj. 21."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","362 268,71","0,02","362 268,71","375 000,00","375 000,00","94,91","Németország","-","7,82","2036. máj. 19.","4,00","EUR","2026. máj. 19."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","362 104,96","0,02","362 104,96","400 000,00","400 000,00","90,43","Franciaország","-","3,77","2030. szept. 27.","1,50","EUR","2018. szept. 27."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","361 728,59","0,02","361 728,59","420 000,00","420 000,00","85,95","Egyesült Államok","-","4,62","2031. aug. 01.","0,80","EUR","2019. aug. 01."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","361 814,15","0,02","361 814,15","350 000,00","350 000,00","100,13","Egyesült Államok","-","1,02","2027. nov. 28.","3,63","EUR","2023. nov. 28."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","361 333,88","0,02","361 333,88","375 000,00","375 000,00","94,16","Olaszország","-","6,30","2034. márc. 06.","3,50","EUR","2025. márc. 06."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","361 305,63","0,02","361 305,63","350 000,00","350 000,00","100,23","Olaszország","-","2,10","2030. febr. 05.","4,25","EUR","2024. febr. 05."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","361 317,34","0,02","361 317,34","384 000,00","384 000,00","94,07","Németország","-","1,91","2028. okt. 01.","0,50","EUR","2021. ápr. 01."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","361 024,43","0,02","361 024,43","375 000,00","375 000,00","95,18","Lengyelország","-","5,83","2033. júl. 07.","3,75","EUR","2026. júl. 07."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","361 034,11","0,02","361 034,11","365 000,00","365 000,00","97,65","Egyesült Államok","-","2,44","2029. máj. 14.","2,88","EUR","2014. máj. 13."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","360 604,64","0,02","360 604,64","400 000,00","400 000,00","89,67","Franciaország","-","3,15","2030. jan. 15.","0,63","EUR","2020. jan. 15."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","360 409,05","0,02","360 409,05","395 000,00","395 000,00","90,53","Franciaország","-","3,34","2030. ápr. 15.","1,38","EUR","2015. ápr. 15."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","360 298,74","0,02","360 298,74","425 000,00","425 000,00","84,24","Egyesült Királyság","-","5,16","2032. márc. 10.","0,88","EUR","2020. márc. 10."
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","360 061,47","0,02","360 061,47","350 000,00","350 000,00","100,39","Ausztrália","-","3,88","2031. márc. 22.","4,25","EUR","2023. márc. 22."
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","359 827,82","0,02","359 827,82","350 000,00","350 000,00","100,98","Finnország","-","5,59","2033. máj. 26.","4,50","EUR","2023. máj. 26."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","359 862,16","0,02","359 862,16","351 000,00","351 000,00","99,83","Japán","-","1,18","2028. jan. 13.","3,50","EUR","2023. jan. 13."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","359 703,44","0,02","359 703,44","376 000,00","376 000,00","94,85","Egyesült Államok","-","3,40","2030. jún. 03.","2,13","EUR","2015. jún. 02."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","359 617,32","0,02","359 617,32","600 000,00","600 000,00","59,83","Egyesült Államok","-","16,88","2049. okt. 01.","1,88","EUR","2019. szept. 30."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","359 339,55","0,02","359 339,55","400 000,00","400 000,00","89,52","Franciaország","-","3,47","2030. máj. 20.","0,75","EUR","2020. máj. 20."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","359 423,88","0,02","359 423,88","375 000,00","375 000,00","95,29","Svédország","-","5,28","2032. aug. 19.","3,25","EUR","2025. aug. 19."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","359 457,59","0,02","359 457,59","350 000,00","350 000,00","99,94","Kanada","-","1,21","2028. jan. 25.","3,75","EUR","2023. jan. 25."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","358 864,55","0,02","358 864,55","400 000,00","400 000,00","89,51","Franciaország","-","3,56","2030. jún. 20.","0,63","EUR","2019. jún. 20."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","358 790,22","0,02","358 790,22","375 000,00","375 000,00","95,00","Németország","-","2,48","2029. máj. 22.","1,63","EUR","2017. máj. 22."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","358 803,35","0,02","358 803,35","350 000,00","350 000,00","100,33","Egyesült Államok","-","1,40","2028. ápr. 05.","4,00","EUR","2023. ápr. 05."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","358 540,70","0,02","358 540,70","400 000,00","400 000,00","89,41","Hollandia","-","3,33","2030. márc. 18.","0,38","EUR","2021. márc. 18."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","358 607,50","0,02","358 607,50","350 000,00","350 000,00","99,98","Olaszország","-","1,30","2028. márc. 01.","3,88","EUR","2018. márc. 01."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","358 459,98","0,02","358 459,98","375 000,00","375 000,00","95,36","Egyesült Államok","-","1,51","2028. máj. 05.","0,50","EUR","2020. máj. 05."
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","358 233,96","0,02","358 233,96","350 000,00","350 000,00","99,65","Írország","-","7,52","2036. márc. 03.","4,25","EUR","2023. okt. 03."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","358 268,42","0,02","358 268,42","400 000,00","400 000,00","89,47","Svédország","-","2,81","2029. szept. 06.","0,75","EUR","2021. szept. 06."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","358 317,82","0,02","358 317,82","350 000,00","350 000,00","99,55","Egyesült Királyság","-","2,08","2029. jan. 09.","3,63","EUR","2024. jan. 09."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","358 067,58","0,02","358 067,58","350 000,00","350 000,00","101,81","Egyesült Államok","-","5,85","2033. szept. 12.","4,67","EUR","2023. szept. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","358 076,16","0,02","358 076,16","350 000,00","350 000,00","99,31","Franciaország","-","2,01","2029. jan. 12.","3,88","EUR","2024. jan. 12."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","358 152,78","0,02","358 152,78","350 000,00","350 000,00","99,85","Olaszország","-","1,28","2028. márc. 01.","3,88","EUR","2024. márc. 01."
"V","VISA INC","Other","Fixed Income","357 949,45","0,02","357 949,45","375 000,00","375 000,00","93,93","Egyesült Államok","-","8,61","2037. máj. 15.","3,50","EUR","2025. máj. 15."
"ICADFP","ICADE RegS","Reits","Fixed Income","357 704,62","0,02","357 704,62","400 000,00","400 000,00","88,67","Franciaország","-","3,14","2030. jan. 19.","1,00","EUR","2022. jan. 19."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","357 447,24","0,02","357 447,24","350 000,00","350 000,00","99,75","Portugália","-","3,03","2030. márc. 11.","3,88","EUR","2022. okt. 11."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","357 462,64","0,02","357 462,64","350 000,00","350 000,00","101,60","Egyesült Királyság","-","1,67","2028. szept. 14.","5,25","EUR","2023. szept. 14."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","357 205,28","0,02","357 205,28","400 000,00","400 000,00","88,23","Spanyolország","-","5,05","2032. márc. 26.","1,88","EUR","2019. szept. 26."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","357 229,59","0,02","357 229,59","350 000,00","350 000,00","100,07","Ausztrália","-","3,15","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","357 286,12","0,02","357 286,12","350 000,00","350 000,00","100,46","Finnország","-","1,41","2028. máj. 26.","4,00","EUR","2023. máj. 26."
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","357 321,20","0,02","357 321,20","400 000,00","400 000,00","87,29","Írország","-","6,31","2033. nov. 05.","2,13","EUR","2018. nov. 05."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","357 097,79","0,02","357 097,79","375 000,00","375 000,00","93,36","Egyesült Államok","-","8,94","2038. máj. 09.","4,13","EUR","2025. máj. 09."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","357 111,49","0,02","357 111,49","425 000,00","425 000,00","83,26","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 23."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","356 492,85","0,02","356 492,85","350 000,00","350 000,00","99,02","Egyesült Államok","-","2,97","2030. jan. 09.","3,63","EUR","2023. jan. 09."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","356 414,68","0,02","356 414,68","350 000,00","350 000,00","99,19","Egyesült Államok","-","1,02","2027. nov. 19.","2,88","EUR","2024. nov. 19."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","356 468,95","0,02","356 468,95","375 000,00","375 000,00","94,87","Hollandia","-","8,85","2037. okt. 03.","3,87","EUR","2025. okt. 03."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356 177,45","0,02","356 177,45","350 000,00","350 000,00","98,29","Olaszország","-","4,43","2031. nov. 28.","3,88","EUR","2024. nov. 28."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","356 317,20","0,02","356 317,20","350 000,00","350 000,00","101,15","Németország","-","2,57","2029. aug. 26.","4,25","EUR","2023. máj. 26."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","355 991,09","0,02","355 991,09","350 000,00","350 000,00","101,16","Svédország","-","3,57","2030. szept. 05.","4,38","EUR","2023. szept. 05."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","356 123,55","0,02","356 123,55","425 000,00","425 000,00","83,44","Egyesült Államok","-","5,43","2032. júl. 18.","1,38","EUR","2022. jan. 18."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","356 135,13","0,02","356 135,13","350 000,00","350 000,00","98,50","Olaszország","-","2,81","2030. nov. 27.","3,63","EUR","2024. nov. 27."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","355 861,28","0,02","355 861,28","350 000,00","350 000,00","99,58","Németország","-","1,35","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","355 879,63","0,02","355 879,63","350 000,00","350 000,00","101,24","Hollandia","-","1,69","2028. szept. 18.","4,88","EUR","2023. szept. 18."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","355 900,04","0,02","355 900,04","375 000,00","375 000,00","94,58","Finnország","-","7,61","2035. szept. 17.","3,50","EUR","2025. szept. 17."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","355 901,41","0,02","355 901,41","350 000,00","350 000,00","100,75","Írország","-","2,40","2034. aug. 10.","4,75","EUR","2024. máj. 10."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","355 925,85","0,02","355 925,85","350 000,00","350 000,00","100,10","Németország","-","3,29","2030. máj. 23.","3,85","EUR","2023. nov. 23."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","355 677,05","0,02","355 677,05","350 000,00","350 000,00","99,56","Egyesült Államok","-","2,33","2029. ápr. 16.","4,00","EUR","2024. ápr. 16."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","355 689,81","0,02","355 689,81","450 000,00","450 000,00","78,09","Olaszország","-","7,60","2035. jan. 17.","1,25","EUR","2022. jan. 17."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","355 295,39","0,02","355 295,39","350 000,00","350 000,00","100,40","Luxemburg","-","1,61","2028. júl. 25.","4,63","EUR","2024. jan. 25."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","355 097,34","0,02","355 097,34","350 000,00","350 000,00","99,81","Olaszország","-","5,63","2033. jún. 06.","4,38","EUR","2023. jún. 06."
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","355 129,23","0,02","355 129,23","350 000,00","350 000,00","100,27","Írország","-","2,51","2030. júl. 10.","4,25","EUR","2024. ápr. 10."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","354 892,97","0,02","354 892,97","361 000,00","361 000,00","96,66","Ausztria","-","2,03","2028. dec. 04.","1,88","EUR","2018. dec. 04."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","354 970,41","0,02","354 970,41","525 000,00","525 000,00","66,78","Egyesült Államok","-","11,70","2040. febr. 20.","1,25","EUR","2020. febr. 20."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","354 983,27","0,02","354 983,27","350 000,00","350 000,00","100,18","Olaszország","-","3,32","2030. júl. 03.","4,13","EUR","2024. júl. 03."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","354 586,91","0,02","354 586,91","375 000,00","375 000,00","93,85","Ausztrália","-","2,18","2029. jan. 19.","0,94","EUR","2022. jan. 19."
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","354 621,09","0,02","354 621,09","350 000,00","350 000,00","99,45","Írország","-","4,83","2032. máj. 03.","4,00","EUR","2022. nov. 03."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","354 428,76","0,02","354 428,76","350 000,00","350 000,00","99,16","Egyesült Államok","-","2,18","2029. márc. 15.","3,50","EUR","2024. márc. 01."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","354 304,59","0,02","354 304,59","400 000,00","400 000,00","87,96","Franciaország","-","5,28","2032. jún. 30.","2,00","EUR","2017. jún. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","354 309,12","0,02","354 309,12","500 000,00","500 000,00","70,07","Egyesült Államok","-","11,39","2040. máj. 18.","1,85","EUR","2020. máj. 18."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","354 056,09","0,02","354 056,09","400 000,00","400 000,00","88,23","Németország","-","3,59","2030. júl. 09.","1,00","EUR","2020. júl. 09."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","353 851,95","0,02","353 851,95","359 000,00","359 000,00","97,55","Németország","-","5,88","2033. júl. 03.","3,38","EUR","2023. júl. 03."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","353 920,50","0,02","353 920,50","350 000,00","350 000,00","98,45","Luxemburg","-","2,01","2028. dec. 13.","3,13","EUR","2024. dec. 13."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","353 728,53","0,02","353 728,53","350 000,00","350 000,00","100,56","Hollandia","-","4,33","2031. szept. 08.","4,25","EUR","2023. szept. 08."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","353 731,48","0,02","353 731,48","375 000,00","375 000,00","93,87","Japán","-","8,26","2036. szept. 04.","3,53","EUR","2024. szept. 04."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","353 769,63","0,02","353 769,63","400 000,00","400 000,00","87,82","Franciaország","-","5,28","2032. jún. 29.","2,00","EUR","2020. jún. 29."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","353 785,50","0,02","353 785,50","375 000,00","375 000,00","93,93","Svájc","-","6,85","2034. szept. 05.","3,25","EUR","2024. szept. 05."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","353 602,02","0,02","353 602,02","350 000,00","350 000,00","100,77","Egyesült Királyság","-","3,55","2030. szept. 29.","4,23","EUR","2023. szept. 29."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","353 618,76","0,02","353 618,76","400 000,00","400 000,00","87,74","Olaszország","-","4,08","2031. jan. 17.","0,88","EUR","2022. jan. 17."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","353 012,20","0,02","353 012,20","350 000,00","350 000,00","99,76","Dánia","-","2,56","2029. júl. 09.","3,88","EUR","2024. márc. 27."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","353 083,53","0,02","353 083,53","350 000,00","350 000,00","98,58","Hollandia","-","3,92","2031. márc. 25.","4,00","EUR","2026. márc. 25."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","353 114,08","0,02","353 114,08","350 000,00","350 000,00","97,71","Romania","-","4,53","2032. jan. 21.","4,25","EUR","2024. okt. 02."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","353 114,83","0,02","353 114,83","350 000,00","350 000,00","98,12","Olaszország","-","2,95","2031. jan. 15.","3,63","EUR","2025. jan. 15."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","352 588,37","0,02","352 588,37","400 000,00","400 000,00","87,76","Németország","-","4,11","2031. jan. 14.","0,50","EUR","2020. jan. 14."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","352 592,41","0,02","352 592,41","350 000,00","350 000,00","98,63","Németország","-","4,04","2031. ápr. 11.","4,00","EUR","2024. jan. 11."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","352 596,98","0,02","352 596,98","400 000,00","400 000,00","87,63","Egyesült Királyság","-","5,34","2032. júl. 12.","1,88","EUR","2017. júl. 12."
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","352 635,22","0,02","352 635,22","400 000,00","400 000,00","86,62","Írország","-","5,58","2032. nov. 05.","1,60","EUR","2020. nov. 05."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","352 348,13","0,02","352 348,13","400 000,00","400 000,00","87,59","Franciaország","-","3,94","2030. nov. 09.","0,52","EUR","2021. nov. 09."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","352 377,85","0,02","352 377,85","400 000,00","400 000,00","87,97","Franciaország","-","3,76","2030. szept. 17.","1,38","EUR","2020. szept. 17."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","352 467,97","0,02","352 467,97","384 000,00","384 000,00","90,98","Németország","-","4,16","2031. febr. 28.","1,25","EUR","2019. febr. 28."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","352 481,39","0,02","352 481,39","400 000,00","400 000,00","88,00","Franciaország","-","3,68","2030. júl. 27.","0,50","EUR","2021. júl. 27."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","352 198,53","0,02","352 198,53","400 000,00","400 000,00","85,42","Egyesült Államok","-","12,31","2045. febr. 10.","3,80","EUR","2025. febr. 10."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352 227,87","0,02","352 227,87","350 000,00","350 000,00","98,01","Németország","-","1,96","2028. nov. 22.","2,88","EUR","2025. máj. 22."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","352 228,10","0,02","352 228,10","350 000,00","350 000,00","99,00","Finnország","-","3,10","2035. máj. 29.","4,13","EUR","2024. máj. 29."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","352 291,64","0,02","352 291,64","350 000,00","350 000,00","98,91","Ausztrália","-","4,05","2031. máj. 04.","3,75","EUR","2023. máj. 04."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","352 009,76","0,02","352 009,76","350 000,00","350 000,00","99,46","Írország","-","4,20","2031. júl. 11.","4,00","EUR","2023. júl. 11."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","352 063,08","0,02","352 063,08","350 000,00","350 000,00","99,07","Dánia","-","3,26","2030. máj. 31.","3,88","EUR","2024. máj. 31."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","352 091,01","0,02","352 091,01","350 000,00","350 000,00","98,02","Dánia","-","2,02","2029. dec. 11.","3,00","EUR","2025. szept. 11."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","351 940,24","0,02","351 940,24","400 000,00","400 000,00","87,79","Spanyolország","-","5,49","2032. szept. 15.","2,00","EUR","2021. szept. 15."
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","351 662,23","0,02","351 662,23","350 000,00","350 000,00","99,32","Hollandia","-","1,52","2028. jún. 13.","3,25","EUR","2023. jún. 13."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","351 530,82","0,02","351 530,82","350 000,00","350 000,00","97,92","Németország","-","3,03","2030. jan. 31.","3,50","EUR","2025. jan. 31."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","351 561,24","0,02","351 561,24","350 000,00","350 000,00","99,26","Írország","-","2,45","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","351 572,59","0,02","351 572,59","350 000,00","350 000,00","100,25","Írország","-","1,77","2028. okt. 03.","4,00","EUR","2023. okt. 03."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","351 377,06","0,02","351 377,06","350 000,00","350 000,00","98,67","Olaszország","-","1,29","2028. febr. 24.","2,63","EUR","2025. febr. 24."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","351 444,26","0,02","351 444,26","400 000,00","400 000,00","86,61","Franciaország","-","6,68","2034. ápr. 22.","2,50","EUR","2022. ápr. 22."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","351 257,64","0,02","351 257,64","355 000,00","355 000,00","97,88","Ausztria","-","1,43","2028. ápr. 09.","2,00","EUR","2020. ápr. 09."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","351 273,56","0,02","351 273,56","350 000,00","350 000,00","97,84","Olaszország","-","3,01","2030. jan. 21.","3,38","EUR","2025. jan. 21."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","351 284,51","0,02","351 284,51","350 000,00","350 000,00","98,11","Franciaország","-","3,94","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","350 901,14","0,02","350 901,14","375 000,00","375 000,00","92,41","Egyesült Királyság","-","9,20","2038. júl. 03.","3,88","EUR","2025. júl. 03."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","350 917,23","0,02","350 917,23","350 000,00","350 000,00","97,72","Egyesült Államok","-","6,91","2035. márc. 03.","4,00","EUR","2023. márc. 03."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","350 786,20","0,02","350 786,20","350 000,00","350 000,00","98,50","Lengyelország","-","2,39","2030. máj. 06.","3,75","EUR","2026. máj. 06."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","350 566,99","0,02","350 566,99","350 000,00","350 000,00","97,74","Svédország","-","3,02","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","350 597,35","0,02","350 597,35","350 000,00","350 000,00","98,91","Hollandia","-","2,49","2029. jún. 16.","3,63","EUR","2026. jún. 16."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","350 647,29","0,02","350 647,29","350 000,00","350 000,00","99,68","Svájc","-","1,76","2028. aug. 29.","3,50","EUR","2024. máj. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","350 434,80","0,02","350 434,80","365 000,00","365 000,00","94,16","Egyesült Államok","-","2,86","2029. okt. 26.","1,88","EUR","2017. okt. 27."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","350 438,45","0,02","350 438,45","350 000,00","350 000,00","97,65","Egyesült Államok","-","2,95","2030. jan. 16.","3,25","EUR","2025. jan. 16."
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","350 454,63","0,02","350 454,63","350 000,00","350 000,00","99,77","Egyesült Államok","-","7,48","2035. szept. 19.","4,13","EUR","2005. szept. 19."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","350 485,58","0,02","350 485,58","400 000,00","400 000,00","86,42","Egyesült Királyság","-","6,69","2034. márc. 29.","2,13","EUR","2022. márc. 29."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","350 302,87","0,02","350 302,87","350 000,00","350 000,00","97,49","Dánia","-","7,55","2036. márc. 05.","4,13","EUR","2024. márc. 05."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","350 323,47","0,02","350 323,47","350 000,00","350 000,00","97,82","Ausztrália","-","4,73","2032. márc. 12.","3,71","EUR","2024. márc. 12."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","350 052,19","0,02","350 052,19","360 000,00","360 000,00","95,75","Egyesült Államok","-","2,11","2029. jan. 05.","1,88","EUR","2018. aug. 01."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","350 071,36","0,02","350 071,36","400 000,00","400 000,00","86,12","Egyesült Államok","-","5,63","2032. nov. 15.","1,50","EUR","2017. nov. 13."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","349 849,02","0,02","349 849,02","350 000,00","350 000,00","99,55","Egyesült Államok","-","4,78","2032. márc. 03.","4,04","EUR","2026. szept. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","349 910,55","0,02","349 910,55","350 000,00","350 000,00","97,64","Egyesült Államok","-","4,78","2032. márc. 19.","3,95","EUR","2025. márc. 21."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","349 966,42","0,02","349 966,42","400 000,00","400 000,00","86,35","Franciaország","-","5,80","2033. jan. 17.","1,50","EUR","2017. nov. 17."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","349 754,60","0,02","349 754,60","350 000,00","350 000,00","97,49","Olaszország","-","3,03","2030. jan. 30.","3,38","EUR","2025. jan. 30."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","349 563,95","0,02","349 563,95","350 000,00","350 000,00","98,99","Egyesült Királyság","-","2,53","2029. júl. 24.","3,63","EUR","2024. jan. 24."
"FDX","FEDEX CORP","Transportation","Fixed Income","349 569,56","0,02","349 569,56","350 000,00","350 000,00","99,61","Egyesült Államok","-","6,63","2034. szept. 30.","4,63","EUR","2026. szept. 14."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","349 583,06","0,02","349 583,06","350 000,00","350 000,00","98,79","Egyesült Államok","-","1,54","2028. jún. 15.","3,10","EUR","2022. jún. 15."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","349 586,24","0,02","349 586,24","350 000,00","350 000,00","98,54","Svédország","-","3,36","2030. máj. 29.","3,38","EUR","2024. máj. 29."
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","349 339,40","0,02","349 339,40","400 000,00","400 000,00","87,06","Kína","-","5,48","2032. aug. 05.","1,30","EUR","2020. aug. 05."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","349 344,17","0,02","349 344,17","350 000,00","350 000,00","97,17","Finnország","-","3,01","2035. jan. 28.","3,63","EUR","2025. jan. 28."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","349 408,24","0,02","349 408,24","400 000,00","400 000,00","86,84","Franciaország","-","4,10","2031. jan. 15.","0,66","EUR","2020. jan. 15."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","349 182,46","0,02","349 182,46","400 000,00","400 000,00","87,24","Egyesült Államok","-","3,79","2030. szept. 09.","0,50","EUR","2021. szept. 09."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","349 287,48","0,02","349 287,48","375 000,00","375 000,00","93,08","Egyesült Államok","-","11,94","2043. okt. 15.","4,15","EUR","2024. jún. 03."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348 520,15","0,02","348 520,15","350 000,00","350 000,00","97,57","Egyesült Királyság","-","2,11","2029. jan. 15.","2,63","EUR","2026. jan. 15."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","348 569,33","0,02","348 569,33","350 000,00","350 000,00","97,71","Egyesült Királyság","-","3,19","2030. márc. 24.","3,25","EUR","2025. márc. 24."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348 369,19","0,02","348 369,19","375 000,00","375 000,00","92,49","Svédország","-","2,53","2029. máj. 26.","1,00","EUR","2021. máj. 26."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","348 403,92","0,02","348 403,92","350 000,00","350 000,00","97,12","Egyesült Királyság","-","3,01","2031. febr. 19.","3,63","EUR","2025. febr. 19."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","348 256,58","0,02","348 256,58","350 000,00","350 000,00","98,11","Lengyelország","-","2,47","2030. jún. 03.","3,63","EUR","2026. jún. 03."
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","348 289,11","0,02","348 289,11","350 000,00","350 000,00","98,11","Finnország","-","2,45","2049. máj. 23.","3,38","EUR","2019. máj. 23."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","348 033,73","0,02","348 033,73","350 000,00","350 000,00","97,42","Németország","-","4,80","2032. ápr. 08.","3,75","EUR","2025. ápr. 08."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","348 072,98","0,02","348 072,98","400 000,00","400 000,00","86,24","Belgium","-","3,96","2030. dec. 02.","0,88","EUR","2020. dec. 02."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","348 145,46","0,02","348 145,46","350 000,00","350 000,00","97,74","Hollandia","-","3,20","2030. ápr. 30.","3,63","EUR","2024. szept. 05."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","347 898,24","0,02","347 898,24","400 000,00","400 000,00","86,41","Luxemburg","-","5,30","2032. jún. 17.","1,63","EUR","2020. jún. 17."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","347 923,19","0,02","347 923,19","350 000,00","350 000,00","97,17","Svédország","-","8,94","2038. márc. 31.","4,00","EUR","2025. márc. 31."
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","347 673,70","0,02","347 673,70","350 000,00","350 000,00","96,92","Finnország","-","2,87","2029. dec. 04.","2,75","EUR","2024. dec. 04."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","347 556,10","0,02","347 556,10","365 000,00","365 000,00","95,22","Olaszország","-","1,30","2028. febr. 16.","0,00","EUR","2021. febr. 16."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","347 566,90","0,02","347 566,90","350 000,00","350 000,00","99,16","Kanada","-","2,82","2029. okt. 05.","3,30","EUR","2022. okt. 05."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","347 593,41","0,02","347 593,41","350 000,00","350 000,00","97,45","Egyesült Királyság","-","3,10","2030. márc. 08.","3,00","EUR","2022. szept. 08."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","347 604,53","0,02","347 604,53","400 000,00","400 000,00","86,83","Franciaország","-","4,73","2031. szept. 29.","1,25","EUR","2016. szept. 29."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","347 632,44","0,02","347 632,44","350 000,00","350 000,00","97,71","Japán","-","3,27","2030. ápr. 23.","3,25","EUR","2026. ápr. 23."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","347 164,43","0,02","347 164,43","350 000,00","350 000,00","96,67","Egyesült Királyság","-","6,19","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","347 169,90","0,02","347 169,90","350 000,00","350 000,00","95,71","Svédország","-","4,45","2036. nov. 04.","3,63","EUR","2024. nov. 04."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347 196,44","0,02","347 196,44","350 000,00","350 000,00","97,53","Dánia","-","2,21","2029. febr. 20.","2,50","EUR","2025. nov. 20."
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","347 213,66","0,02","347 213,66","400 000,00","400 000,00","86,44","Dánia","-","4,37","2031. ápr. 28.","0,75","EUR","2021. ápr. 28."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","347 250,89","0,02","347 250,89","350 000,00","350 000,00","99,16","Magyarország","-","2,77","2030. okt. 16.","4,25","EUR","2024. okt. 16."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","347 267,05","0,02","347 267,05","350 000,00","350 000,00","98,78","Kanada","-","2,73","2029. szept. 05.","3,47","EUR","2024. szept. 05."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","347 303,89","0,02","347 303,89","400 000,00","400 000,00","86,79","Ausztrália","-","4,79","2031. okt. 07.","0,88","EUR","2021. okt. 07."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","347 321,98","0,02","347 321,98","350 000,00","350 000,00","98,01","Egyesült Államok","-","2,44","2029. máj. 19.","2,88","EUR","2025. máj. 19."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","347 004,66","0,02","347 004,66","400 000,00","400 000,00","85,82","Franciaország","-","4,68","2042. ápr. 21.","1,85","EUR","2021. okt. 21."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","347 028,16","0,02","347 028,16","350 000,00","350 000,00","98,38","Egyesült Királyság","-","3,54","2031. aug. 05.","3,67","EUR","2024. aug. 05."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","347 122,71","0,02","347 122,71","350 000,00","350 000,00","98,99","Németország","-","2,72","2029. okt. 03.","3,83","EUR","2024. okt. 03."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","346 832,18","0,02","346 832,18","350 000,00","350 000,00","97,63","Hollandia","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","346 974,73","0,02","346 974,73","350 000,00","350 000,00","97,17","Egyesült Államok","-","1,96","2028. nov. 17.","2,13","EUR","2016. nov. 17."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","346 801,29","0,02","346 801,29","361 000,00","361 000,00","95,76","Svájc","-","1,56","2028. máj. 26.","0,75","EUR","2020. máj. 26."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","346 584,99","0,02","346 584,99","300 000,00","300 000,00","114,74","Izrael","-","3,97","2031. szept. 15.","7,88","EUR","2023. márc. 09."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","346 385,54","0,02","346 385,54","350 000,00","350 000,00","97,59","Németország","-","5,84","2033. máj. 19.","3,25","EUR","2023. máj. 19."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","346 417,17","0,02","346 417,17","350 000,00","350 000,00","98,78","Németország","-","6,07","2033. okt. 04.","4,13","EUR","2023. okt. 04."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","346 168,98","0,02","346 168,98","350 000,00","350 000,00","97,96","Olaszország","-","5,85","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","346 033,48","0,02","346 033,48","400 000,00","400 000,00","85,72","Egyesült Államok","-","4,92","2031. dec. 15.","0,93","EUR","2021. nov. 12."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","346 103,05","0,02","346 103,05","500 000,00","500 000,00","68,76","Franciaország","-","11,16","2039. jún. 21.","1,38","EUR","2019. jún. 21."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","345 833,60","0,02","345 833,60","350 000,00","350 000,00","96,52","Olaszország","-","3,00","2031. jan. 15.","3,00","EUR","2024. nov. 04."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","345 848,02","0,02","345 848,02","400 000,00","400 000,00","86,42","Franciaország","-","4,46","2046. okt. 13.","1,88","EUR","2021. okt. 13."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","345 866,75","0,02","345 866,75","397 000,00","397 000,00","86,70","Németország","-","5,32","2032. máj. 20.","1,00","EUR","2020. máj. 20."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","345 567,85","0,02","345 567,85","400 000,00","400 000,00","85,62","Írország","-","4,89","2031. dec. 01.","0,88","EUR","2021. dec. 01."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","345 592,00","0,02","345 592,00","350 000,00","350 000,00","96,16","Magyarország","-","3,82","2032. febr. 03.","3,63","EUR","2026. febr. 03."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","345 619,51","0,02","345 619,51","350 000,00","350 000,00","98,49","Egyesült Királyság","-","1,80","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","345 628,25","0,02","345 628,25","400 000,00","400 000,00","86,27","Franciaország","-","5,56","2032. szept. 21.","1,63","EUR","2017. szept. 21."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","345 655,58","0,02","345 655,58","400 000,00","400 000,00","86,04","Luxemburg","-","4,41","2031. máj. 19.","0,88","EUR","2021. máj. 19."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","345 485,97","0,02","345 485,97","350 000,00","350 000,00","98,41","Ausztrália","-","2,77","2029. szept. 17.","3,20","EUR","2024. szept. 17."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","345 221,85","0,02","345 221,85","350 000,00","350 000,00","97,96","Egyesült Államok","-","3,55","2030. aug. 21.","4,07","EUR","2025. febr. 21."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","345 224,31","0,02","345 224,31","350 000,00","350 000,00","95,53","Írország","-","5,28","2032. nov. 27.","3,45","EUR","2024. nov. 27."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Ingatlanszektor","Fixed Income","345 293,52","0,02","345 293,52","350 000,00","350 000,00","96,38","Svédország","-","3,94","2031. márc. 25.","3,95","EUR","2026. márc. 25."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","345 317,52","0,02","345 317,52","350 000,00","350 000,00","96,10","Hollandia","-","5,44","2033. febr. 14.","3,75","EUR","2024. febr. 14."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","345 064,16","0,02","345 064,16","350 000,00","350 000,00","98,14","Svájc","-","2,66","2029. aug. 31.","3,25","EUR","2022. aug. 31."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","345 101,90","0,02","345 101,90","356 000,00","356 000,00","96,82","Svájc","-","1,04","2027. nov. 12.","0,13","EUR","2020. máj. 12."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","345 149,09","0,02","345 149,09","350 000,00","350 000,00","96,39","Svájc","-","4,60","2033. márc. 26.","3,89","EUR","2025. márc. 26."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","344 876,61","0,02","344 876,61","350 000,00","350 000,00","97,74","Dánia","-","1,58","2028. jún. 14.","2,25","EUR","2022. jún. 14."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","344 505,99","0,02","344 505,99","350 000,00","350 000,00","96,89","Németország","-","4,98","2032. máj. 19.","3,63","EUR","2026. máj. 19."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","344 526,68","0,02","344 526,68","350 000,00","350 000,00","98,07","Egyesült Államok","-","2,75","2029. szept. 16.","3,78","EUR","2025. szept. 16."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","344 546,99","0,02","344 546,99","350 000,00","350 000,00","97,04","Új-Zéland","-","3,31","2030. máj. 08.","3,09","EUR","2025. máj. 08."
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","344 608,06","0,02","344 608,06","333 000,00","333 000,00","99,83","Spanyolország","-","1,76","2079. dec. 31.","4,25","EUR","2020. jún. 11."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","344 638,17","0,02","344 638,17","350 000,00","350 000,00","98,08","Egyesült Királyság","-","5,99","2033. szept. 14.","3,88","EUR","2023. szept. 14."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","344 337,85","0,02","344 337,85","350 000,00","350 000,00","97,14","Egyesült Államok","-","5,01","2032. jún. 01.","3,20","EUR","2024. máj. 20."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","344 419,91","0,02","344 419,91","350 000,00","350 000,00","96,72","Egyesült Államok","-","4,89","2032. máj. 08.","3,70","EUR","2024. máj. 08."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","344 476,55","0,02","344 476,55","400 000,00","400 000,00","83,85","Egyesült Államok","-","12,27","2045. márc. 21.","3,88","EUR","2024. nov. 21."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","344 206,60","0,02","344 206,60","355 000,00","355 000,00","96,46","Németország","-","1,31","2028. febr. 20.","0,75","EUR","2020. máj. 20."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","344 245,00","0,02","344 245,00","350 000,00","350 000,00","97,03","Egyesült Államok","-","5,71","2034. jún. 16.","3,84","EUR","2026. jún. 17."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","344 011,04","0,02","344 011,04","350 000,00","350 000,00","97,44","Svédország","-","1,40","2083. jún. 30.","2,75","EUR","2022. márc. 31."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","344 046,00","0,02","344 046,00","350 000,00","350 000,00","96,81","Portugália","-","5,53","2033. márc. 01.","3,75","EUR","2026. máj. 29."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","344 088,34","0,02","344 088,34","350 000,00","350 000,00","97,15","Japán","-","3,36","2031. jún. 10.","3,20","EUR","2025. jún. 10."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","343 842,71","0,02","343 842,71","350 000,00","350 000,00","96,36","Norvégia","-","4,83","2032. ápr. 01.","3,38","EUR","2025. ápr. 01."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","343 713,59","0,02","343 713,59","400 000,00","400 000,00","85,75","Ausztria","-","4,17","2031. jan. 27.","0,25","EUR","2021. jan. 25."
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","343 776,20","0,02","343 776,20","350 000,00","350 000,00","96,43","Hollandia","-","7,82","2036. ápr. 30.","3,75","EUR","2026. ápr. 30."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","343 797,65","0,02","343 797,65","350 000,00","350 000,00","96,43","Németország","-","5,66","2033. ápr. 16.","3,50","EUR","2025. jan. 16."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","343 806,59","0,02","343 806,59","350 000,00","350 000,00","94,86","Egyesült Államok","-","6,71","2034. nov. 25.","3,72","EUR","2024. nov. 25."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","343 821,52","0,02","343 821,52","350 000,00","350 000,00","96,62","Ausztrália","-","3,19","2030. ápr. 08.","3,00","EUR","2020. ápr. 08."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","343 542,15","0,02","343 542,15","350 000,00","350 000,00","97,03","Lengyelország","-","3,39","2031. jún. 30.","3,63","EUR","2025. jún. 30."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","343 613,85","0,02","343 613,85","350 000,00","350 000,00","95,80","Kanada","-","3,89","2032. febr. 03.","3,13","EUR","2026. jan. 16."
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","343 407,03","0,02","343 407,03","350 000,00","350 000,00","96,11","Ausztrália","-","5,59","2033. ápr. 02.","3,63","EUR","2025. ápr. 02."
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","343 164,64","0,02","343 164,64","350 000,00","350 000,00","96,24","Egyesült Államok","-","4,02","2031. márc. 15.","3,00","EUR","2025. márc. 04."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","343 175,76","0,02","343 175,76","350 000,00","350 000,00","96,70","Finnország","-","4,22","2036. jún. 16.","3,88","EUR","2026. jún. 16."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","343 222,47","0,02","343 222,47","350 000,00","350 000,00","95,67","Ausztrália","-","5,48","2033. febr. 14.","3,51","EUR","2025. febr. 14."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","343 228,25","0,02","343 228,25","350 000,00","350 000,00","97,21","Ausztrália","-","1,47","2028. ápr. 26.","1,75","EUR","2018. ápr. 26."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","343 104,33","0,02","343 104,33","350 000,00","350 000,00","97,11","Egyesült Királyság","-","4,28","2031. júl. 17.","3,50","EUR","2023. jan. 17."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","342 858,34","0,02","342 858,34","350 000,00","350 000,00","95,31","Egyesült Királyság","-","4,54","2031. nov. 19.","2,88","EUR","2024. nov. 19."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","342 960,65","0,02","342 960,65","400 000,00","400 000,00","85,38","Németország","-","4,28","2031. márc. 24.","0,63","EUR","2021. márc. 24."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","342 523,71","0,02","342 523,71","475 000,00","475 000,00","71,31","Hollandia","-","11,47","2040. máj. 07.","1,75","EUR","2020. máj. 07."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","342 546,55","0,02","342 546,55","350 000,00","350 000,00","95,74","Kanada","-","4,75","2033. márc. 05.","3,38","EUR","2025. márc. 05."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","342 209,84","0,02","342 209,84","350 000,00","350 000,00","95,02","Kanada","-","7,51","2036. febr. 12.","4,01","EUR","2024. febr. 12."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","342 044,45","0,02","342 044,45","350 000,00","350 000,00","95,77","Svédország","-","6,37","2034. márc. 31.","3,50","EUR","2025. márc. 31."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","341 867,43","0,02","341 867,43","375 000,00","375 000,00","89,43","Egyesült Államok","-","6,94","2035. jún. 06.","4,63","EUR","2025. jún. 06."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","341 664,69","0,02","341 664,69","350 000,00","350 000,00","95,14","Svédország","-","3,84","2031. jan. 26.","3,38","EUR","2026. jan. 26."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","341 819,11","0,02","341 819,11","350 000,00","350 000,00","96,94","Olaszország","-","1,54","2028. máj. 23.","1,75","EUR","2019. máj. 23."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","341 627,62","0,02","341 627,62","425 000,00","425 000,00","79,91","Svájc","-","6,00","2033. jan. 19.","0,63","EUR","2021. jan. 19."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","341 356,50","0,02","341 356,50","434 000,00","434 000,00","78,34","Svájc","-","10,39","2038. aug. 14.","1,70","EUR","2018. febr. 14."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","341 260,77","0,02","341 260,77","350 000,00","350 000,00","94,91","Németország","-","6,19","2034. jan. 19.","3,45","EUR","2026. jan. 19."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","341 325,14","0,02","341 325,14","400 000,00","400 000,00","85,31","Németország","-","4,82","2031. szept. 29.","0,35","EUR","2021. szept. 29."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","341 066,74","0,02","341 066,74","350 000,00","350 000,00","96,03","Egyesült Államok","-","4,15","2031. máj. 09.","3,13","EUR","2025. máj. 09."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","341 070,54","0,02","341 070,54","350 000,00","350 000,00","95,34","Olaszország","-","4,75","2032. febr. 17.","3,13","EUR","2025. febr. 17."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","341 100,06","0,02","341 100,06","585 000,00","585 000,00","57,78","Egyesült Államok","-","16,82","2049. júl. 02.","1,75","EUR","2019. júl. 02."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","341 146,00","0,02","341 146,00","350 000,00","350 000,00","95,39","Egyesült Államok","-","6,38","2034. márc. 26.","3,63","EUR","2024. márc. 26."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","340 958,90","0,02","340 958,90","350 000,00","350 000,00","96,49","Egyesült Államok","-","2,48","2029. máj. 31.","2,38","EUR","2022. máj. 31."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340 985,29","0,02","340 985,29","350 000,00","350 000,00","95,41","Egyesült Államok","-","9,36","2039. máj. 11.","4,50","EUR","2026. máj. 11."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","340 787,30","0,02","340 787,30","400 000,00","400 000,00","84,77","Németország","-","4,93","2042. jún. 30.","1,38","EUR","2021. márc. 22."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","340 371,03","0,02","340 371,03","350 000,00","350 000,00","95,03","Finnország","-","5,57","2033. febr. 04.","3,13","EUR","2026. febr. 04."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","340 440,10","0,02","340 440,10","400 000,00","400 000,00","85,01","Franciaország","-","4,71","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340 225,17","0,02","340 225,17","350 000,00","350 000,00","94,23","Egyesült Államok","-","5,30","2032. nov. 21.","3,25","EUR","2024. nov. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","340 299,69","0,02","340 299,69","400 000,00","400 000,00","84,31","Franciaország","-","4,99","2032. jan. 14.","1,00","EUR","2022. jan. 14."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","340 309,71","0,02","340 309,71","350 000,00","350 000,00","95,00","Hollandia","-","6,97","2035. márc. 31.","4,00","EUR","2025. márc. 31."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","339 999,15","0,02","339 999,15","400 000,00","400 000,00","83,96","Franciaország","-","4,82","2031. nov. 19.","1,13","EUR","2021. nov. 19."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","340 046,11","0,02","340 046,11","365 000,00","365 000,00","92,88","Hollandia","-","2,49","2029. máj. 07.","0,63","EUR","2020. máj. 07."
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","339 952,04","0,02","339 952,04","350 000,00","350 000,00","97,06","Egyesült Államok","-","1,90","2028. okt. 08.","2,00","EUR","2018. okt. 08."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","339 971,67","0,02","339 971,67","400 000,00","400 000,00","84,70","Németország","-","5,22","2081. aug. 31.","2,13","EUR","2021. aug. 31."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","339 704,27","0,02","339 704,27","350 000,00","350 000,00","96,25","Kanada","-","5,84","2034. aug. 03.","3,75","EUR","2026. jún. 15."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","339 642,72","0,02","339 642,72","350 000,00","350 000,00","96,55","Svédország","-","4,47","2031. aug. 27.","3,25","EUR","2024. aug. 27."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","339 333,00","0,02","339 333,00","350 000,00","350 000,00","93,53","Írország","-","8,03","2036. nov. 27.","3,81","EUR","2024. nov. 27."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","339 112,39","0,02","339 112,39","350 000,00","350 000,00","94,93","Hollandia","-","4,79","2032. febr. 25.","3,00","EUR","2026. febr. 25."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","338 863,69","0,02","338 863,69","350 000,00","350 000,00","96,19","Egyesült Királyság","-","1,47","2028. ápr. 22.","1,25","EUR","2019. okt. 22."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","338 615,63","0,02","338 615,63","400 000,00","400 000,00","84,04","Franciaország","-","5,02","2032. jan. 15.","0,80","EUR","2020. jún. 15."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","338 280,83","0,02","338 280,83","350 000,00","350 000,00","96,26","Svédország","-","5,26","2032. szept. 09.","3,37","EUR","2025. szept. 09."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","338 287,51","0,02","338 287,51","350 000,00","350 000,00","95,38","Egyesült Államok","-","6,54","2034. jún. 15.","3,63","EUR","2025. jún. 16."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","337 946,32","0,02","337 946,32","350 000,00","350 000,00","95,25","Svájc","-","5,00","2032. máj. 21.","3,13","EUR","2025. máj. 21."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","337 683,39","0,02","337 683,39","350 000,00","350 000,00","95,30","Japán","-","6,56","2034. júl. 01.","3,85","EUR","2026. júl. 01."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","337 714,55","0,02","337 714,55","325 000,00","325 000,00","100,64","Egyesült Királyság","-","1,17","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","337 727,77","0,02","337 727,77","350 000,00","350 000,00","96,28","Hollandia","-","3,65","2030. szept. 25.","3,00","EUR","2025. jún. 30."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","337 752,79","0,02","337 752,79","350 000,00","350 000,00","95,33","Kína","-","7,16","2035. júl. 15.","4,34","EUR","2025. júl. 15."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","337 409,83","0,02","337 409,83","350 000,00","350 000,00","95,35","Egyesült Államok","-","2,01","2028. nov. 20.","1,15","EUR","2016. máj. 20."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","337 436,47","0,02","337 436,47","350 000,00","350 000,00","93,05","Svájc","-","8,71","2037. nov. 17.","3,63","EUR","2025. nov. 17."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","337 182,37","0,02","337 182,37","350 000,00","350 000,00","94,63","Ausztrália","-","7,18","2035. máj. 08.","3,75","EUR","2025. máj. 08."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","337 269,80","0,02","337 269,80","400 000,00","400 000,00","84,30","Franciaország","-","4,84","2031. okt. 06.","0,38","EUR","2021. okt. 06."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","337 321,23","0,02","337 321,23","350 000,00","350 000,00","95,55","Egyesült Államok","-","5,14","2032. júl. 30.","3,63","EUR","2026. júl. 07."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","337 055,74","0,02","337 055,74","350 000,00","350 000,00","94,85","Japán","-","4,93","2033. máj. 13.","3,29","EUR","2025. febr. 13."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","337 119,39","0,02","337 119,39","350 000,00","350 000,00","95,88","Svédország","-","6,08","2033. szept. 05.","3,50","EUR","2013. szept. 05."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","336 957,22","0,02","336 957,22","350 000,00","350 000,00","96,08","Egyesült Királyság","-","1,83","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","336 537,66","0,02","336 537,66","450 000,00","450 000,00","74,24","Egyesült Királyság","-","11,11","2039. jún. 11.","1,50","EUR","2019. jún. 11."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336 545,36","0,02","336 545,36","400 000,00","400 000,00","84,13","Franciaország","-","4,85","2031. okt. 14.","0,50","EUR","2019. okt. 14."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","336 457,62","0,02","336 457,62","350 000,00","350 000,00","94,73","Egyesült Királyság","-","7,28","2035. máj. 22.","3,38","EUR","2025. máj. 22."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","336 242,38","0,02","336 242,38","350 000,00","350 000,00","95,79","Olaszország","-","6,06","2033. szept. 23.","3,63","EUR","2024. szept. 23."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","335 521,14","0,02","335 521,14","350 000,00","350 000,00","95,60","Franciaország","-","1,70","2028. júl. 17.","1,00","EUR","2020. júl. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","335 460,68","0,02","335 460,68","510 000,00","510 000,00","64,95","Egyesült Államok","-","11,72","2040. febr. 11.","1,20","EUR","2020. febr. 11."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","334 676,15","0,02","334 676,15","350 000,00","350 000,00","95,10","Svédország","-","1,45","2028. ápr. 13.","1,00","EUR","2021. okt. 13."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","334 641,73","0,02","334 641,73","350 000,00","350 000,00","95,13","Egyesült Királyság","-","5,24","2032. aug. 30.","3,38","EUR","2022. aug. 30."
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","334 477,29","0,02","334 477,29","350 000,00","350 000,00","95,55","Írország","-","1,94","2028. okt. 18.","1,38","EUR","2016. okt. 18."
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","334 292,19","0,02","334 292,19","350 000,00","350 000,00","95,25","Egyesült Királyság","-","5,29","2032. szept. 24.","3,50","EUR","2024. szept. 24."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","334 068,01","0,02","334 068,01","350 000,00","350 000,00","95,37","Norvégia","-","1,35","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","333 661,11","0,02","333 661,11","400 000,00","400 000,00","82,68","Egyesült Államok","-","6,91","2034. márc. 21.","1,25","EUR","2019. márc. 21."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","333 343,16","0,02","333 343,16","350 000,00","350 000,00","94,98","Olaszország","-","1,70","2029. júl. 17.","1,00","EUR","2022. jan. 17."
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","333 300,66","0,02","333 300,66","350 000,00","350 000,00","94,29","Hollandia","-","6,67","2034. júl. 11.","3,38","EUR","2022. júl. 11."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","332 525,93","0,02","332 525,93","400 000,00","400 000,00","82,92","Hollandia","-","5,46","2032. jún. 17.","0,63","EUR","2020. jún. 17."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","332 527,85","0,02","332 527,85","300 000,00","300 000,00","105,03","Franciaország","-","5,39","2033. okt. 25.","5,88","EUR","2023. okt. 25."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332 376,81","0,02","332 376,81","425 000,00","425 000,00","78,10","Olaszország","-","7,45","2034. szept. 12.","1,00","EUR","2019. szept. 12."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","332 484,96","0,02","332 484,96","375 000,00","375 000,00","88,40","Németország","-","3,24","2030. febr. 12.","0,38","EUR","2021. aug. 12."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","332 276,60","0,02","332 276,60","350 000,00","350 000,00","93,56","Hollandia","-","7,97","2036. máj. 30.","3,50","EUR","2024. máj. 30."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","332 289,20","0,02","332 289,20","350 000,00","350 000,00","93,63","Egyesült Államok","-","7,21","2035. jún. 20.","3,88","EUR","2025. jún. 20."
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","332 326,50","0,02","332 326,50","350 000,00","350 000,00","93,34","Hollandia","-","8,58","2037. máj. 06.","3,50","EUR","2025. máj. 06."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","332 045,95","0,02","332 045,95","350 000,00","350 000,00","94,69","Egyesült Királyság","-","8,90","2037. okt. 03.","3,75","EUR","2025. okt. 03."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","331 902,60","0,02","331 902,60","350 000,00","350 000,00","92,42","Svájc","-","8,41","2037. jan. 23.","3,25","EUR","2024. jan. 23."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","331 508,18","0,02","331 508,18","350 000,00","350 000,00","93,97","Egyesült Királyság","-","5,96","2033. aug. 01.","3,38","EUR","2024. aug. 01."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","331 601,56","0,02","331 601,56","400 000,00","400 000,00","82,80","Egyesült Államok","-","5,64","2032. szept. 15.","1,00","EUR","2020. szept. 15."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","331 334,45","0,02","331 334,45","350 000,00","350 000,00","93,66","Svédország","-","5,11","2032. jún. 10.","2,75","EUR","2022. jún. 10."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","331 351,21","0,02","331 351,21","350 000,00","350 000,00","93,65","Luxemburg","-","5,07","2032. júl. 14.","3,75","EUR","2025. júl. 14."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","331 193,76","0,02","331 193,76","350 000,00","350 000,00","93,62","Németország","-","8,01","2036. júl. 15.","3,75","EUR","2026. jan. 15."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","331 247,28","0,02","331 247,28","371 000,00","371 000,00","88,65","Németország","-","4,01","2030. dec. 18.","0,75","EUR","2020. jan. 16."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","331 001,93","0,02","331 001,93","350 000,00","350 000,00","91,05","Egyesült Államok","-","12,94","2045. nov. 03.","3,65","EUR","2025. nov. 03."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331 066,80","0,02","331 066,80","400 000,00","400 000,00","82,67","Németország","-","5,63","2032. szept. 23.","1,25","EUR","2020. szept. 23."
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","330 865,06","0,02","330 865,06","350 000,00","350 000,00","93,49","Hong Kong","-","3,31","2030. ápr. 13.","2,00","EUR","2018. ápr. 13."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","330 953,28","0,02","330 953,28","350 000,00","350 000,00","94,37","Svédország","-","6,20","2033. szept. 30.","3,20","EUR","2025. szept. 30."
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","330 732,28","0,02","330 732,28","350 000,00","350 000,00","94,40","Németország","-","1,60","2028. jún. 08.","0,25","EUR","2021. jún. 08."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","330 479,73","0,02","330 479,73","350 000,00","350 000,00","93,83","Egyesült Királyság","-","2,40","2029. ápr. 12.","1,13","EUR","2019. ápr. 12."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","330 492,65","0,02","330 492,65","350 000,00","350 000,00","93,95","Egyesült Államok","-","6,00","2033. szept. 03.","3,65","EUR","2024. szept. 03."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","329 990,60","0,02","329 990,60","400 000,00","400 000,00","81,59","Egyesült Államok","-","7,67","2035. márc. 31.","1,63","EUR","2022. márc. 31."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","329 676,45","0,02","329 676,45","350 000,00","350 000,00","93,30","Egyesült Államok","-","3,25","2030. márc. 18.","1,50","EUR","2022. márc. 18."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","329 752,61","0,02","329 752,61","338 000,00","338 000,00","97,01","Egyesült Államok","-","1,10","2027. dec. 05.","0,63","EUR","2019. jún. 05."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","329 379,63","0,02","329 379,63","475 000,00","475 000,00","69,02","Egyesült Államok","-","11,21","2039. aug. 01.","1,45","EUR","2019. aug. 01."
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","329 275,30","0,02","329 275,30","350 000,00","350 000,00","93,93","Egyesült Királyság","-","2,80","2029. szept. 12.","1,38","EUR","2017. szept. 12."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","329 042,83","0,02","329 042,83","350 000,00","350 000,00","93,18","Svájc","-","3,35","2030. ápr. 30.","1,75","EUR","2020. ápr. 30."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","328 931,77","0,02","328 931,77","325 000,00","325 000,00","99,70","Egyesült Államok","-","1,48","2028. ápr. 29.","3,15","EUR","2024. ápr. 29."
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","328 775,97","0,02","328 775,97","350 000,00","350 000,00","93,59","Svájc","-","2,02","2028. nov. 14.","0,38","EUR","2020. máj. 14."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","328 563,13","0,02","328 563,13","400 000,00","400 000,00","80,49","Spanyolország","-","7,25","2034. dec. 04.","1,88","EUR","2019. dec. 04."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","328 564,03","0,02","328 564,03","350 000,00","350 000,00","93,39","Finnország","-","6,80","2034. aug. 29.","3,38","EUR","2024. aug. 29."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","328 564,79","0,02","328 564,79","350 000,00","350 000,00","93,86","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","328 474,43","0,02","328 474,43","350 000,00","350 000,00","93,82","Egyesült Királyság","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","328 182,17","0,02","328 182,17","525 000,00","525 000,00","61,69","Egyesült Királyság","-","12,58","2040. dec. 04.","0,93","EUR","2020. dec. 04."
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","328 325,38","0,02","328 325,38","350 000,00","350 000,00","92,72","Egyesült Királyság","-","3,25","2030. márc. 23.","1,88","EUR","2022. márc. 23."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","328 115,77","0,02","328 115,77","400 000,00","400 000,00","81,57","Németország","-","5,86","2032. nov. 17.","0,50","EUR","2021. nov. 17."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","328 159,81","0,02","328 159,81","350 000,00","350 000,00","93,20","Japán","-","7,37","2055. szept. 02.","4,17","EUR","2025. szept. 02."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","327 250,55","0,02","327 250,55","400 000,00","400 000,00","80,79","Franciaország","-","8,37","2036. ápr. 18.","2,00","EUR","2016. ápr. 18."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","326 876,33","0,02","326 876,33","325 000,00","325 000,00","100,23","Egyesült Királyság","-","4,39","2032. szept. 22.","4,43","EUR","2026. szept. 22."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","326 920,27","0,02","326 920,27","350 000,00","350 000,00","92,58","Egyesült Királyság","-","8,66","2037. aug. 04.","3,88","EUR","2025. aug. 04."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","326 937,32","0,02","326 937,32","350 000,00","350 000,00","92,55","Norvégia","-","3,27","2030. márc. 26.","1,50","EUR","2015. márc. 26."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","326 760,24","0,02","326 760,24","350 000,00","350 000,00","92,24","Egyesült Államok","-","2,98","2029. nov. 29.","1,25","EUR","2019. nov. 29."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","326 640,79","0,02","326 640,79","300 000,00","300 000,00","103,65","Cseh Köztársaság","-","2,61","2029. nov. 30.","5,88","EUR","2024. máj. 31."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","326 482,51","0,02","326 482,51","325 000,00","325 000,00","97,83","Dánia","-","2,98","2030. jan. 10.","3,38","EUR","2024. nov. 21."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","326 226,25","0,02","326 226,25","375 000,00","375 000,00","86,70","Németország","-","6,34","2033. aug. 16.","1,63","EUR","2018. febr. 16."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","326 234,61","0,02","326 234,61","364 000,00","364 000,00","89,40","Németország","-","3,28","2030. febr. 28.","0,35","EUR","2019. aug. 28."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","326 303,99","0,02","326 303,99","300 000,00","300 000,00","103,50","Görögország","-","1,87","2029. nov. 28.","5,88","EUR","2023. nov. 28."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","325 882,63","0,02","325 882,63","400 000,00","400 000,00","80,83","Franciaország","-","6,98","2034. máj. 29.","1,63","EUR","2019. máj. 29."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","325 991,33","0,02","325 991,33","337 000,00","337 000,00","94,56","Németország","-","4,72","2032. jan. 30.","3,00","EUR","2017. jan. 30."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","325 676,57","0,02","325 676,57","400 000,00","400 000,00","80,77","Franciaország","-","5,96","2033. jan. 25.","0,88","EUR","2022. jan. 25."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","325 777,07","0,02","325 777,07","350 000,00","350 000,00","91,86","Egyesült Államok","-","5,04","2032. ápr. 02.","2,20","EUR","2020. ápr. 02."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","325 781,55","0,02","325 781,55","400 000,00","400 000,00","81,19","Spanyolország","-","6,39","2033. júl. 06.","0,88","EUR","2021. júl. 06."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","325 805,86","0,02","325 805,86","375 000,00","375 000,00","86,02","Olaszország","-","4,90","2031. dec. 11.","1,00","EUR","2019. dec. 11."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","325 465,43","0,02","325 465,43","350 000,00","350 000,00","92,98","Svájc","-","1,89","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","324 887,08","0,02","324 887,08","400 000,00","400 000,00","80,78","Japán","-","6,17","2033. ápr. 12.","0,84","EUR","2021. ápr. 12."
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","324 963,85","0,02","324 963,85","325 000,00","325 000,00","95,36","Egyesült Királyság","-","5,55","2079. dec. 31.","4,75","EUR","2025. okt. 30."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","324 797,30","0,02","324 797,30","350 000,00","350 000,00","91,40","Egyesült Államok","-","7,82","2036. jún. 15.","4,00","EUR","2025. máj. 07."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","324 559,96","0,02","324 559,96","325 000,00","325 000,00","97,28","Finnország","-","2,89","2029. nov. 27.","2,88","EUR","2024. nov. 27."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","324 568,37","0,02","324 568,37","325 000,00","325 000,00","99,50","Egyesült Államok","-","2,66","2029. szept. 13.","3,55","EUR","2023. febr. 13."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","324 334,03","0,02","324 334,03","415 000,00","415 000,00","78,13","Olaszország","-","7,53","2034. okt. 11.","1,00","EUR","2019. okt. 11."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","324 496,85","0,02","324 496,85","349 000,00","349 000,00","92,59","Németország","-","2,18","2029. jan. 12.","0,50","EUR","2021. jan. 12."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","324 197,93","0,02","324 197,93","400 000,00","400 000,00","80,08","Hong Kong","-","6,60","2033. nov. 02.","1,00","EUR","2021. nov. 02."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","324 061,96","0,02","324 061,96","325 000,00","325 000,00","98,15","Egyesült Államok","-","3,29","2030. máj. 11.","3,50","EUR","2026. máj. 11."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","323 842,20","0,02","323 842,20","350 000,00","350 000,00","91,35","Egyesült Államok","-","6,64","2034. máj. 31.","3,00","EUR","2022. máj. 31."
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","323 980,94","0,02","323 980,94","400 000,00","400 000,00","79,90","Németország","-","6,56","2033. nov. 01.","1,13","EUR","2021. nov. 01."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","323 994,91","0,02","323 994,91","377 000,00","377 000,00","85,89","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. okt. 02."
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","323 778,89","0,02","323 778,89","350 000,00","350 000,00","91,56","Egyesült Királyság","-","3,27","2030. márc. 23.","1,63","EUR","2015. márc. 23."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","323 432,46","0,02","323 432,46","350 000,00","350 000,00","91,75","Olaszország","-","4,37","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","323 393,06","0,02","323 393,06","350 000,00","350 000,00","90,54","Hollandia","-","12,15","2044. ápr. 29.","3,88","EUR","2024. ápr. 29."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","323 208,58","0,02","323 208,58","350 000,00","350 000,00","92,27","Egyesült Államok","-","2,34","2029. márc. 09.","0,13","EUR","2021. márc. 09."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","323 218,37","0,02","323 218,37","325 000,00","325 000,00","98,53","Egyesült Államok","-","1,63","2028. jún. 26.","2,88","EUR","2025. jún. 26."
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","323 293,55","0,02","323 293,55","300 000,00","300 000,00","103,37","Egyesült Államok","-","2,75","2030. jan. 15.","5,75","EUR","2024. ápr. 25."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","323 310,36","0,02","323 310,36","325 000,00","325 000,00","99,22","Írország","-","4,41","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","323 091,63","0,02","323 091,63","325 000,00","325 000,00","96,38","Egyesült Királyság","-","3,61","2079. dec. 31.","4,20","EUR","2025. okt. 30."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","323 156,22","0,02","323 156,22","350 000,00","350 000,00","92,11","Japán","-","2,67","2029. júl. 19.","0,85","EUR","2019. júl. 19."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","322 866,27","0,02","322 866,27","400 000,00","400 000,00","80,51","Egyesült Államok","-","6,46","2033. júl. 30.","0,90","EUR","2021. júl. 30."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","322 551,57","0,02","322 551,57","350 000,00","350 000,00","91,56","Egyesült Államok","-","3,45","2030. máj. 29.","1,50","EUR","2020. máj. 29."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","322 413,82","0,02","322 413,82","325 000,00","325 000,00","96,90","Németország","-","2,91","2029. dec. 04.","2,63","EUR","2025. dec. 04."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","322 253,19","0,02","322 253,19","400 000,00","400 000,00","80,03","Franciaország","-","6,08","2033. márc. 11.","0,88","EUR","2021. márc. 11."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","322 059,57","0,02","322 059,57","325 000,00","325 000,00","96,11","Görögország","-","3,67","2031. dec. 02.","3,38","EUR","2025. dec. 02."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","322 102,92","0,02","322 102,92","415 000,00","415 000,00","76,49","Németország","-","10,65","2039. febr. 28.","1,75","EUR","2019. febr. 28."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","321 947,70","0,02","321 947,70","350 000,00","350 000,00","89,95","Egyesült Államok","-","12,36","2046. máj. 09.","4,50","EUR","2025. máj. 09."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","321 713,84","0,02","321 713,84","400 000,00","400 000,00","80,07","Spanyolország","-","5,85","2032. nov. 05.","0,38","EUR","2020. nov. 05."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","321 772,79","0,02","321 772,79","300 000,00","300 000,00","103,36","Belgium","-","3,68","2032. jan. 23.","5,25","EUR","2024. jan. 23."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","321 808,86","0,02","321 808,86","300 000,00","300 000,00","104,02","Spanyolország","-","2,21","2030. ápr. 02.","5,88","EUR","2023. okt. 02."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","321 810,14","0,02","321 810,14","325 000,00","325 000,00","96,65","Dánia","-","8,28","2037. márc. 19.","4,00","EUR","2026. márc. 19."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","321 817,99","0,02","321 817,99","335 000,00","335 000,00","95,91","Svédország","-","1,21","2028. jan. 12.","0,20","EUR","2021. jan. 12."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","321 649,60","0,02","321 649,60","400 000,00","400 000,00","79,50","Franciaország","-","7,66","2035. márc. 13.","1,50","EUR","2015. márc. 13."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","321 650,76","0,02","321 650,76","325 000,00","325 000,00","97,12","Egyesült Államok","-","6,36","2034. máj. 05.","4,00","EUR","2024. máj. 07."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","321 657,88","0,02","321 657,88","350 000,00","350 000,00","90,69","Hollandia","-","5,86","2033. máj. 05.","2,63","EUR","2022. máj. 05."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","321 312,86","0,02","321 312,86","325 000,00","325 000,00","98,37","Egyesült Királyság","-","5,20","2032. szept. 01.","3,65","EUR","2026. szept. 01."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","321 020,80","0,02","321 020,80","325 000,00","325 000,00","96,32","Ausztrália","-","7,55","2036. márc. 24.","4,25","EUR","2026. márc. 24."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","321 066,38","0,02","321 066,38","350 000,00","350 000,00","91,73","Svájc","-","2,29","2029. febr. 16.","0,00","EUR","2021. febr. 16."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","320 979,38","0,02","320 979,38","350 000,00","350 000,00","91,55","Svédország","-","3,73","2030. szept. 12.","1,50","EUR","2018. szept. 12."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","320 685,25","0,02","320 685,25","325 000,00","325 000,00","95,04","Ausztrália","-","8,56","2037. nov. 26.","4,03","EUR","2025. nov. 26."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","320 750,29","0,02","320 750,29","350 000,00","350 000,00","91,63","Olaszország","-","2,91","2029. okt. 14.","0,88","EUR","2019. okt. 14."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","320 400,24","0,02","320 400,24","325 000,00","325 000,00","98,18","Olaszország","-","4,40","2032. szept. 14.","4,00","EUR","2026. szept. 14."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","320 424,09","0,02","320 424,09","325 000,00","325 000,00","96,28","Németország","-","3,91","2031. febr. 03.","3,25","EUR","2026. febr. 03."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","320 490,19","0,02","320 490,19","400 000,00","400 000,00","79,31","Hollandia","-","6,67","2033. nov. 15.","0,88","EUR","2021. nov. 15."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","320 179,24","0,02","320 179,24","350 000,00","350 000,00","88,71","Egyesült Királyság","-","11,30","2043. febr. 10.","4,00","EUR","2023. febr. 10."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","320 161,48","0,02","320 161,48","475 000,00","475 000,00","67,29","Japán","-","11,63","2039. szept. 15.","1,10","EUR","2021. szept. 15."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","319 920,83","0,02","319 920,83","325 000,00","325 000,00","96,43","Japán","-","3,06","2030. jan. 28.","2,75","EUR","2025. okt. 28."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","319 947,37","0,02","319 947,37","350 000,00","350 000,00","91,35","Egyesült Királyság","-","2,82","2029. szept. 06.","0,50","EUR","2021. máj. 06."
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","319 953,59","0,02","319 953,59","300 000,00","300 000,00","105,93","Franciaország","-","5,70","2033. szept. 09.","6,25","EUR","2022. szept. 09."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","319 985,32","0,02","319 985,32","300 000,00","300 000,00","101,59","Svájc","-","0,97","2027. nov. 01.","5,23","EUR","2022. nov. 01."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","319 662,78","0,02","319 662,78","325 000,00","325 000,00","96,70","Egyesült Királyság","-","3,18","2030. márc. 30.","2,95","EUR","2022. máj. 30."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","319 185,59","0,02","319 185,59","325 000,00","325 000,00","97,41","Franciaország","-","2,58","2029. júl. 26.","3,38","EUR","2024. nov. 26."
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","319 268,92","0,02","319 268,92","350 000,00","350 000,00","90,72","Ausztrália","-","3,38","2030. ápr. 23.","1,00","EUR","2020. ápr. 23."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","318 852,26","0,02","318 852,26","300 000,00","300 000,00","102,06","Belgium","-","1,19","2028. jan. 26.","5,75","EUR","2023. jan. 26."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","318 683,06","0,02","318 683,06","325 000,00","325 000,00","95,87","Egyesült Államok","-","6,30","2034. márc. 10.","3,55","EUR","2026. márc. 10."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","318 588,50","0,02","318 588,50","300 000,00","300 000,00","101,35","Spanyolország","-","0,96","2028. nov. 10.","5,13","EUR","2022. nov. 10."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","318 593,24","0,02","318 593,24","585 000,00","585 000,00","54,43","Egyesült Államok","-","17,80","2050. okt. 15.","1,63","EUR","2020. szept. 29."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","318 364,34","0,02","318 364,34","325 000,00","325 000,00","95,58","Németország","-","4,73","2032. jan. 27.","3,25","EUR","2026. jan. 27."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","318 410,91","0,02","318 410,91","325 000,00","325 000,00","96,61","Svájc","-","4,70","2032. jan. 13.","3,10","EUR","2026. máj. 13."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","318 107,78","0,02","318 107,78","350 000,00","350 000,00","90,17","Svájc","-","4,28","2031. ápr. 29.","1,50","EUR","2019. ápr. 29."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","317 966,38","0,02","317 966,38","325 000,00","325 000,00","96,69","Egyesült Államok","-","8,33","2037. ápr. 15.","4,27","EUR","2026. júl. 15."
"T","AT&T INC","Communications","Fixed Income","317 202,52","0,02","317 202,52","393 000,00","393 000,00","79,61","Egyesült Államok","-","9,59","2038. máj. 19.","2,60","EUR","2020. máj. 27."
"FISV","FISERV INC","Other","Fixed Income","317 251,94","0,02","317 251,94","350 000,00","350 000,00","90,14","Egyesült Államok","-","3,53","2030. júl. 01.","1,63","EUR","2019. júl. 01."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","317 252,42","0,02","317 252,42","325 000,00","325 000,00","97,19","Egyesült Államok","-","5,21","2032. szept. 16.","4,45","EUR","2025. szept. 16."
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","317 088,28","0,02","317 088,28","300 000,00","300 000,00","103,13","Norvégia","-","2,19","2029. máj. 04.","5,50","EUR","2023. máj. 04."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","316 908,47","0,02","316 908,47","385 000,00","385 000,00","82,24","Egyesült Államok","-","5,69","2032. szept. 09.","0,63","EUR","2021. szept. 09."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","316 935,98","0,02","316 935,98","400 000,00","400 000,00","79,04","Hollandia","-","6,28","2033. ápr. 14.","0,38","EUR","2021. ápr. 14."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","316 035,11","0,02","316 035,11","300 000,00","300 000,00","101,10","Franciaország","-","2,69","2029. nov. 29.","4,75","EUR","2023. nov. 29."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","315 746,25","0,02","315 746,25","500 000,00","500 000,00","62,83","Franciaország","-","12,16","2040. júl. 08.","1,13","EUR","2020. júl. 08."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","315 490,77","0,02","315 490,77","300 000,00","300 000,00","100,96","Ausztria","-","2,65","2035. jan. 02.","5,25","EUR","2024. okt. 02."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","315 261,48","0,02","315 261,48","300 000,00","300 000,00","101,26","Belgium","-","4,47","2031. dec. 06.","4,38","EUR","2023. jún. 06."
"MMM","3M CO MTN","Capital Goods","Fixed Income","314 900,40","0,02","314 900,40","350 000,00","350 000,00","89,39","Egyesült Államok","-","4,38","2031. jún. 02.","1,50","EUR","2016. máj. 31."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","314 964,75","0,02","314 964,75","300 000,00","300 000,00","101,50","Dánia","-","2,09","2029. jan. 19.","4,63","EUR","2023. nov. 21."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","314 813,18","0,02","314 813,18","300 000,00","300 000,00","101,54","Spanyolország","-","1,22","2029. febr. 21.","5,13","EUR","2023. febr. 21."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","314 505,46","0,02","314 505,46","300 000,00","300 000,00","101,37","Franciaország","-","1,97","2034. márc. 05.","5,50","EUR","2022. dec. 05."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","314 640,18","0,02","314 640,18","300 000,00","300 000,00","100,77","Egyesült Államok","-","1,03","2027. nov. 22.","4,50","EUR","2023. máj. 22."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","314 363,57","0,02","314 363,57","350 000,00","350 000,00","89,45","Egyesült Királyság","-","3,32","2030. márc. 19.","0,63","EUR","2021. márc. 19."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","314 367,29","0,02","314 367,29","325 000,00","325 000,00","94,48","Dánia","-","7,03","2035. febr. 20.","3,38","EUR","2025. nov. 20."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","314 397,03","0,02","314 397,03","350 000,00","350 000,00","88,94","Olaszország","-","4,14","2031. febr. 24.","1,35","EUR","2021. febr. 24."
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","314 184,41","0,02","314 184,41","300 000,00","300 000,00","99,89","Ausztria","-","3,37","2035. dec. 04.","5,50","EUR","2024. szept. 04."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","314 222,39","0,02","314 222,39","300 000,00","300 000,00","101,41","Hollandia","-","2,80","2035. febr. 20.","5,00","EUR","2023. febr. 20."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","314 017,04","0,02","314 017,04","350 000,00","350 000,00","89,32","Olaszország","-","4,51","2031. júl. 30.","1,75","EUR","2021. ápr. 30."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","314 034,49","0,02","314 034,49","325 000,00","325 000,00","95,29","Olaszország","-","4,99","2032. máj. 24.","3,25","EUR","2025. nov. 24."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","314 078,54","0,02","314 078,54","325 000,00","325 000,00","94,20","Olaszország","-","6,22","2034. febr. 17.","3,63","EUR","2026. febr. 17."
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","313 949,04","0,02","313 949,04","350 000,00","350 000,00","88,54","Cseh Köztársaság","-","4,10","2031. márc. 02.","1,82","EUR","2021. márc. 02."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","313 690,38","0,02","313 690,38","300 000,00","300 000,00","103,07","Írország","-","3,33","2031. júl. 04.","5,00","EUR","2023. júl. 04."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","313 622,79","0,02","313 622,79","300 000,00","300 000,00","102,00","Spanyolország","-","3,88","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","313 655,84","0,02","313 655,84","300 000,00","300 000,00","102,31","Franciaország","-","1,54","2033. jún. 01.","5,75","EUR","2023. jún. 01."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","313 451,87","0,02","313 451,87","350 000,00","350 000,00","88,99","Svédország","-","3,45","2030. máj. 24.","1,38","EUR","2021. máj. 24."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","313 173,53","0,02","313 173,53","400 000,00","400 000,00","77,31","Franciaország","-","9,77","2038. máj. 14.","2,25","EUR","2018. máj. 15."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","313 274,57","0,02","313 274,57","350 000,00","350 000,00","88,35","Egyesült Államok","-","4,79","2031. nov. 18.","1,25","EUR","2019. szept. 26."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","313 292,49","0,02","313 292,49","325 000,00","325 000,00","93,33","Egyesült Államok","-","7,52","2035. nov. 10.","3,25","EUR","2025. nov. 10."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","313 013,82","0,02","313 013,82","350 000,00","350 000,00","89,09","Svájc","-","3,37","2030. ápr. 06.","0,63","EUR","2021. ápr. 06."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","313 014,32","0,02","313 014,32","300 000,00","300 000,00","102,84","Egyesült Államok","-","6,30","2034. júl. 06.","5,13","EUR","2023. júl. 06."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","313 058,98","0,02","313 058,98","300 000,00","300 000,00","100,40","Németország","-","2,64","2029. okt. 25.","4,00","EUR","2022. okt. 25."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","312 859,78","0,02","312 859,78","300 000,00","300 000,00","101,71","Görögország","-","2,27","2030. ápr. 16.","5,00","EUR","2024. ápr. 16."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","312 697,32","0,02","312 697,32","324 000,00","324 000,00","96,17","Ausztrália","-","1,21","2028. jan. 13.","0,44","EUR","2022. jan. 13."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","312 715,31","0,02","312 715,31","375 000,00","375 000,00","83,15","Egyesült Királyság","-","5,48","2032. júl. 07.","0,82","EUR","2020. júl. 07."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","312 725,99","0,02","312 725,99","400 000,00","400 000,00","78,06","Franciaország","-","9,56","2037. szept. 28.","2,00","EUR","2017. szept. 28."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","312 510,72","0,02","312 510,72","300 000,00","300 000,00","103,87","Németország","-","1,63","2033. okt. 05.","6,75","EUR","2023. júl. 05."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","312 522,42","0,02","312 522,42","400 000,00","400 000,00","78,08","Németország","-","6,66","2033. szept. 23.","0,63","EUR","2021. szept. 23."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","312 188,10","0,02","312 188,10","300 000,00","300 000,00","102,27","Luxemburg","-","5,64","2033. jún. 12.","5,00","EUR","2023. jún. 12."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","312 195,92","0,02","312 195,92","300 000,00","300 000,00","100,82","Olaszország","-","1,20","2029. febr. 07.","4,63","EUR","2022. dec. 05."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","312 028,48","0,02","312 028,48","300 000,00","300 000,00","100,44","Németország","-","1,05","2027. nov. 29.","4,00","EUR","2022. nov. 29."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","312 055,94","0,02","312 055,94","350 000,00","350 000,00","88,79","Egyesült Államok","-","3,50","2030. jún. 01.","0,95","EUR","2021. márc. 08."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","311 886,67","0,02","311 886,67","350 000,00","350 000,00","89,07","Egyesült Királyság","-","3,83","2030. okt. 08.","1,13","EUR","2021. ápr. 08."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","311 692,67","0,02","311 692,67","300 000,00","300 000,00","102,21","Németország","-","2,51","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","311 798,83","0,02","311 798,83","300 000,00","300 000,00","101,07","Olaszország","-","1,30","2029. márc. 15.","4,75","EUR","2024. márc. 15."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","311 822,44","0,02","311 822,44","300 000,00","300 000,00","100,67","Görögország","-","1,17","2029. jan. 29.","4,50","EUR","2024. jan. 29."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","311 555,32","0,02","311 555,32","350 000,00","350 000,00","88,52","Svédország","-","3,24","2030. febr. 22.","0,75","EUR","2021. febr. 22."
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311 583,93","0,02","311 583,93","300 000,00","300 000,00","101,20","Németország","-","2,26","2029. márc. 25.","4,63","EUR","2023. szept. 25."
"CTPNV","CTP NV RegS","Ingatlanszektor","Fixed Income","311 631,83","0,02","311 631,83","325 000,00","325 000,00","93,99","Hollandia","-","4,84","2032. ápr. 13.","3,63","EUR","2025. okt. 13."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","311 029,87","0,02","311 029,87","369 000,00","369 000,00","83,60","Norvégia","-","6,96","2034. máj. 31.","1,75","EUR","2019. máj. 31."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","311 166,07","0,02","311 166,07","300 000,00","300 000,00","102,21","Luxemburg","-","4,96","2032. jún. 29.","4,85","EUR","2022. jún. 29."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","310 726,30","0,02","310 726,30","375 000,00","375 000,00","82,68","Olaszország","-","5,55","2032. júl. 24.","0,75","EUR","2020. júl. 24."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","310 232,12","0,02","310 232,12","300 000,00","300 000,00","102,76","Spanyolország","-","1,79","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","310 023,20","0,02","310 023,20","300 000,00","300 000,00","100,17","Luxemburg","-","2,92","2030. febr. 13.","4,63","EUR","2024. febr. 13."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309 671,48","0,02","309 671,48","300 000,00","300 000,00","101,81","Franciaország","-","1,50","2028. júl. 21.","5,63","EUR","2023. júl. 21."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","309 741,40","0,02","309 741,40","300 000,00","300 000,00","100,42","Olaszország","-","2,10","2030. febr. 20.","4,25","EUR","2024. febr. 20."
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","309 746,15","0,02","309 746,15","300 000,00","300 000,00","101,20","Hollandia","-","4,78","2032. ápr. 28.","4,25","EUR","2022. okt. 28."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","309 830,33","0,02","309 830,33","300 000,00","300 000,00","99,96","Franciaország","-","2,95","2030. jan. 17.","4,38","EUR","2023. jan. 17."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","309 645,29","0,02","309 645,29","325 000,00","325 000,00","93,25","Egyesült Államok","-","6,36","2034. márc. 08.","3,25","EUR","2025. febr. 26."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","309 465,25","0,02","309 465,25","325 000,00","325 000,00","92,75","Japán","-","8,86","2038. márc. 04.","3,91","EUR","2026. márc. 04."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","309 235,57","0,02","309 235,57","300 000,00","300 000,00","100,47","Kanada","-","4,65","2032. márc. 17.","4,38","EUR","2023. márc. 17."
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","309 332,24","0,02","309 332,24","300 000,00","300 000,00","101,19","Ausztria","-","2,25","2034. jún. 21.","5,75","EUR","2024. márc. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","309 334,02","0,02","309 334,02","300 000,00","300 000,00","99,95","Franciaország","-","3,85","2036. febr. 26.","4,88","EUR","2024. febr. 26."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","309 009,64","0,02","309 009,64","300 000,00","300 000,00","100,74","Portugália","-","2,19","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","308 752,93","0,02","308 752,93","325 000,00","325 000,00","92,01","Egyesült Királyság","-","8,23","2036. nov. 19.","3,25","EUR","2024. nov. 19."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","308 660,03","0,02","308 660,03","300 000,00","300 000,00","100,84","Spanyolország","-","2,35","2030. máj. 03.","4,38","EUR","2023. máj. 03."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","308 389,97","0,02","308 389,97","300 000,00","300 000,00","101,05","Japán","-","1,55","2028. jún. 01.","4,48","EUR","2023. márc. 01."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","308 179,82","0,02","308 179,82","300 000,00","300 000,00","100,70","Dánia","-","2,18","2034. máj. 14.","4,63","EUR","2024. febr. 14."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","308 090,82","0,02","308 090,82","300 000,00","300 000,00","99,63","Luxemburg","-","6,71","2035. febr. 21.","4,63","EUR","2023. febr. 21."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","308 119,06","0,02","308 119,06","325 000,00","325 000,00","93,54","Ausztria","-","5,03","2032. ápr. 09.","2,38","EUR","2020. ápr. 09."
"RWE","RWE AG RegS","Electric","Fixed Income","308 148,44","0,02","308 148,44","300 000,00","300 000,00","100,23","Németország","-","2,07","2029. febr. 13.","3,63","EUR","2023. febr. 13."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","307 676,39","0,02","307 676,39","300 000,00","300 000,00","101,78","Norvégia","-","1,77","2028. aug. 24.","4,88","EUR","2023. aug. 24."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","307 783,65","0,02","307 783,65","300 000,00","300 000,00","99,75","Svédország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","307 819,88","0,02","307 819,88","300 000,00","300 000,00","99,43","Franciaország","-","2,88","2030. jan. 21.","4,25","EUR","2025. jan. 21."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307 517,49","0,02","307 517,49","300 000,00","300 000,00","100,77","Spanyolország","-","1,42","2028. jún. 06.","4,63","EUR","2023. jún. 06."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","307 640,56","0,02","307 640,56","300 000,00","300 000,00","100,78","Ausztria","-","2,43","2030. máj. 31.","4,50","EUR","2024. máj. 31."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","307 401,57","0,02","307 401,57","300 000,00","300 000,00","100,80","Németország","-","3,22","2030. máj. 31.","4,25","EUR","2024. máj. 31."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","307 170,71","0,02","307 170,71","300 000,00","300 000,00","99,76","Németország","-","2,16","2029. febr. 07.","3,75","EUR","2023. febr. 07."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","307 245,96","0,02","307 245,96","300 000,00","300 000,00","101,11","Lengyelország","-","3,31","2030. júl. 13.","4,75","EUR","2023. júl. 13."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","307 140,22","0,02","307 140,22","300 000,00","300 000,00","97,50","Franciaország","-","6,02","2044. okt. 30.","5,00","EUR","2024. ápr. 30."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","307 160,44","0,02","307 160,44","300 000,00","300 000,00","100,62","Belgium","-","3,10","2035. jún. 11.","4,88","EUR","2024. márc. 11."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306 901,86","0,02","306 901,86","300 000,00","300 000,00","100,51","Slovenia","-","2,40","2030. máj. 29.","4,50","EUR","2024. máj. 29."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","306 684,24","0,02","306 684,24","300 000,00","300 000,00","99,74","Belgium","-","3,02","2030. márc. 08.","4,00","EUR","2023. márc. 08."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","306 715,39","0,02","306 715,39","375 000,00","375 000,00","81,76","Hollandia","-","7,32","2034. okt. 14.","1,75","EUR","2019. okt. 14."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","306 731,84","0,02","306 731,84","300 000,00","300 000,00","99,45","Portugália","-","4,50","2037. márc. 20.","4,75","EUR","2025. márc. 20."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","306 763,93","0,02","306 763,93","300 000,00","300 000,00","99,46","Egyesült Államok","-","2,93","2030. jan. 31.","3,88","EUR","2023. jan. 31."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","306 776,07","0,02","306 776,07","300 000,00","300 000,00","100,55","Ausztria","-","4,53","2042. jún. 15.","4,88","EUR","2022. jún. 15."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","306 554,39","0,02","306 554,39","300 000,00","300 000,00","98,21","Spanyolország","-","4,44","2036. dec. 11.","4,63","EUR","2024. dec. 11."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306 453,33","0,02","306 453,33","300 000,00","300 000,00","99,64","Belgium","-","1,26","2028. febr. 19.","3,75","EUR","2025. febr. 19."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","306 269,85","0,02","306 269,85","300 000,00","300 000,00","99,92","Németország","-","4,05","2031. máj. 03.","4,63","EUR","2023. máj. 03."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","306 334,26","0,02","306 334,26","300 000,00","300 000,00","101,22","Svédország","-","1,75","2033. aug. 17.","5,00","EUR","2023. aug. 17."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306 113,30","0,02","306 113,30","300 000,00","300 000,00","99,42","Slovenia","-","1,01","2029. jan. 21.","3,50","EUR","2025. jan. 21."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","306 113,92","0,02","306 113,92","475 000,00","475 000,00","64,30","Egyesült Államok","-","12,98","2041. szept. 09.","1,25","EUR","2021. szept. 09."
"RWE","RWE AG RegS","Electric","Fixed Income","305 905,94","0,02","305 905,94","350 000,00","350 000,00","87,18","Németország","-","4,50","2031. jún. 11.","0,63","EUR","2021. jún. 11."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","305 920,27","0,02","305 920,27","300 000,00","300 000,00","99,93","Egyesült Államok","-","2,23","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","305 941,06","0,02","305 941,06","300 000,00","300 000,00","97,53","Romania","-","4,33","2031. nov. 04.","4,63","EUR","2025. nov. 04."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","305 673,65","0,02","305 673,65","350 000,00","350 000,00","86,91","Olaszország","-","4,14","2031. jan. 29.","0,58","EUR","2021. jan. 29."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305 674,52","0,02","305 674,52","300 000,00","300 000,00","100,04","Németország","-","1,42","2028. ápr. 24.","3,75","EUR","2024. ápr. 24."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","305 795,15","0,02","305 795,15","300 000,00","300 000,00","99,31","Franciaország","-","1,00","2027. nov. 07.","2,75","EUR","2024. nov. 07."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305 807,38","0,02","305 807,38","350 000,00","350 000,00","86,69","Egyesült Államok","-","15,96","2053. aug. 15.","3,75","EUR","2024. aug. 15."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","305 540,19","0,02","305 540,19","300 000,00","300 000,00","99,26","Németország","-","1,17","2028. jan. 14.","3,38","EUR","2025. jan. 14."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","305 591,72","0,02","305 591,72","300 000,00","300 000,00","99,87","Spanyolország","-","3,16","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","305 336,22","0,02","305 336,22","300 000,00","300 000,00","100,68","Németország","-","1,69","2028. júl. 24.","4,50","EUR","2024. júl. 24."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","305 434,14","0,02","305 434,14","300 000,00","300 000,00","101,49","Németország","-","5,14","2032. szept. 26.","4,63","EUR","2022. szept. 26."
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","305 442,27","0,02","305 442,27","300 000,00","300 000,00","100,28","Svájc","-","1,47","2029. jún. 08.","4,16","EUR","2023. jún. 08."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","305 485,92","0,02","305 485,92","300 000,00","300 000,00","100,45","Cseh Köztársaság","-","3,34","2031. júl. 03.","4,57","EUR","2024. júl. 03."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","305 490,29","0,02","305 490,29","300 000,00","300 000,00","98,69","Franciaország","-","3,74","2032. jan. 10.","4,04","EUR","2024. jan. 10."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","305 175,40","0,02","305 175,40","304 000,00","304 000,00","98,43","Németország","-","2,14","2029. febr. 15.","2,88","EUR","2019. jan. 21."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","305 207,62","0,02","305 207,62","300 000,00","300 000,00","99,55","Svájc","-","1,28","2028. febr. 27.","3,38","EUR","2024. febr. 27."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305 275,16","0,02","305 275,16","300 000,00","300 000,00","99,54","Norvégia","-","2,25","2029. márc. 12.","3,63","EUR","2024. márc. 12."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","305 030,03","0,02","305 030,03","300 000,00","300 000,00","100,90","Ausztria","-","1,73","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305 131,69","0,02","305 131,69","300 000,00","300 000,00","98,56","Norvégia","-","2,83","2029. nov. 14.","3,38","EUR","2024. máj. 14."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","305 141,69","0,02","305 141,69","300 000,00","300 000,00","99,62","Franciaország","-","3,25","2035. máj. 15.","4,81","EUR","2024. máj. 15."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","305 159,60","0,02","305 159,60","300 000,00","300 000,00","100,09","Egyesült Királyság","-","1,51","2028. máj. 30.","4,13","EUR","2023. máj. 30."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","304 674,81","0,02","304 674,81","300 000,00","300 000,00","101,33","Kanada","-","3,65","2030. okt. 02.","4,38","EUR","2023. okt. 02."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","304 698,87","0,02","304 698,87","300 000,00","300 000,00","100,00","Olaszország","-","2,45","2030. jún. 04.","4,13","EUR","2024. jún. 04."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","304 807,52","0,02","304 807,52","450 000,00","450 000,00","67,09","Hollandia","-","12,42","2041. máj. 17.","1,50","EUR","2021. máj. 17."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","304 830,13","0,02","304 830,13","300 000,00","300 000,00","99,40","Finnország","-","3,07","2030. márc. 20.","3,75","EUR","2025. márc. 20."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","304 537,17","0,02","304 537,17","300 000,00","300 000,00","98,65","Németország","-","2,79","2029. nov. 21.","3,13","EUR","2022. nov. 21."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","304 257,57","0,02","304 257,57","300 000,00","300 000,00","99,03","Franciaország","-","1,00","2027. nov. 06.","2,50","EUR","2024. nov. 06."
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","304 064,45","0,02","304 064,45","300 000,00","300 000,00","99,08","Németország","-","2,17","2029. febr. 08.","3,25","EUR","2024. febr. 08."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","304 087,05","0,02","304 087,05","300 000,00","300 000,00","100,91","Egyesült Államok","-","3,49","2030. szept. 13.","4,38","EUR","2023. szept. 13."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","304 142,38","0,02","304 142,38","300 000,00","300 000,00","99,61","Kanada","-","2,38","2029. máj. 02.","3,75","EUR","2024. ápr. 30."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","303 879,34","0,02","303 879,34","300 000,00","300 000,00","100,85","Németország","-","2,62","2029. szept. 14.","4,38","EUR","2023. szept. 14."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","303 894,10","0,02","303 894,10","320 000,00","320 000,00","94,34","Németország","-","3,41","2030. máj. 22.","1,50","EUR","2018. máj. 22."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","303 975,69","0,02","303 975,69","300 000,00","300 000,00","100,01","Németország","-","2,51","2029. jún. 19.","3,88","EUR","2023. jún. 19."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","303 979,18","0,02","303 979,18","300 000,00","300 000,00","100,38","Spanyolország","-","1,49","2079. dec. 31.","4,63","EUR","2023. febr. 07."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","303 671,60","0,02","303 671,60","300 000,00","300 000,00","98,94","Dánia","-","2,20","2030. márc. 05.","3,63","EUR","2025. márc. 05."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","303 697,63","0,02","303 697,63","300 000,00","300 000,00","99,57","Olaszország","-","3,25","2031. máj. 22.","4,00","EUR","2024. máj. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","303 763,56","0,02","303 763,56","300 000,00","300 000,00","98,96","Franciaország","-","1,22","2029. jan. 26.","3,13","EUR","2024. szept. 26."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","303 769,53","0,02","303 769,53","300 000,00","300 000,00","101,07","Németország","-","9,21","2038. okt. 06.","4,63","EUR","2026. okt. 06."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","303 833,79","0,02","303 833,79","300 000,00","300 000,00","98,87","Dánia","-","3,02","2030. márc. 01.","3,75","EUR","2023. márc. 01."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","303 531,96","0,02","303 531,96","300 000,00","300 000,00","98,46","Németország","-","1,99","2028. dec. 08.","3,13","EUR","2025. ápr. 08."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303 534,79","0,02","303 534,79","300 000,00","300 000,00","100,60","Finnország","-","2,60","2029. szept. 01.","4,25","EUR","2023. jún. 01."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","303 555,56","0,02","303 555,56","350 000,00","350 000,00","85,93","Hollandia","-","4,86","2031. nov. 23.","0,88","EUR","2021. nov. 23."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","303 602,64","0,02","303 602,64","300 000,00","300 000,00","98,64","Németország","-","3,90","2031. febr. 14.","3,75","EUR","2024. máj. 15."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303 399,01","0,02","303 399,01","300 000,00","300 000,00","99,08","Spanyolország","-","2,20","2029. márc. 21.","3,50","EUR","2024. márc. 21."
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303 224,26","0,02","303 224,26","300 000,00","300 000,00","99,98","Egyesült Államok","-","2,48","2029. júl. 16.","4,13","EUR","2024. ápr. 15."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","303 274,29","0,02","303 274,29","300 000,00","300 000,00","99,34","Franciaország","-","4,85","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","303 325,03","0,02","303 325,03","300 000,00","300 000,00","100,26","Spanyolország","-","2,53","2029. aug. 07.","4,13","EUR","2023. febr. 07."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","303 332,53","0,02","303 332,53","300 000,00","300 000,00","99,61","Japán","-","2,46","2029. máj. 29.","3,78","EUR","2024. febr. 28."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","303 068,55","0,02","303 068,55","300 000,00","300 000,00","99,24","Franciaország","-","2,30","2029. ápr. 30.","3,75","EUR","2024. ápr. 30."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","303 152,12","0,02","303 152,12","400 000,00","400 000,00","75,35","Egyesült Államok","-","8,89","2036. máj. 06.","0,95","EUR","2021. máj. 06."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","302 888,89","0,02","302 888,89","300 000,00","300 000,00","97,34","Franciaország","-","5,16","2032. nov. 02.","3,75","EUR","2022. nov. 02."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","302 686,19","0,02","302 686,19","300 000,00","300 000,00","97,57","Hollandia","-","5,97","2034. jan. 23.","4,50","EUR","2023. dec. 05."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","302 705,20","0,02","302 705,20","300 000,00","300 000,00","97,97","Egyesült Államok","-","2,81","2029. nov. 25.","3,25","EUR","2024. nov. 25."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","302 777,78","0,02","302 777,78","300 000,00","300 000,00","99,25","Franciaország","-","5,50","2034. jún. 14.","4,75","EUR","2023. jún. 14."
"WPC","WP CAREY INC","Reits","Fixed Income","302 833,12","0,02","302 833,12","325 000,00","325 000,00","91,49","Egyesült Államok","-","7,13","2035. máj. 10.","3,75","EUR","2026. febr. 24."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","302 578,25","0,02","302 578,25","300 000,00","300 000,00","99,43","Norvégia","-","2,46","2029. máj. 30.","3,63","EUR","2024. máj. 30."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","302 588,60","0,02","302 588,60","300 000,00","300 000,00","100,42","Spanyolország","-","2,69","2030. szept. 13.","4,25","EUR","2024. márc. 13."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Local Government No Guarantee","Fixed Income","302 368,09","0,02","302 368,09","300 000,00","300 000,00","98,74","Németország","-","3,16","2030. márc. 21.","3,50","EUR","2025. jan. 21."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","302 474,37","0,02","302 474,37","300 000,00","300 000,00","99,46","Franciaország","-","5,32","2053. júl. 18.","5,25","EUR","2023. jan. 18."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","302 035,33","0,02","302 035,33","300 000,00","300 000,00","97,00","Egyesült Államok","-","3,64","2030. dec. 09.","4,25","EUR","2025. dec. 09."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","301 933,18","0,02","301 933,18","300 000,00","300 000,00","100,24","Svédország","-","3,53","2030. szept. 13.","3,88","EUR","2023. szept. 13."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","301 950,77","0,02","301 950,77","300 000,00","300 000,00","99,20","Norvégia","-","2,45","2029. máj. 23.","3,50","EUR","2024. máj. 23."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","301 979,79","0,02","301 979,79","300 000,00","300 000,00","99,42","Egyesült Királyság","-","2,40","2029. jún. 06.","3,30","EUR","2023. jún. 06."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","301 985,18","0,02","301 985,18","300 000,00","300 000,00","98,23","Franciaország","-","2,17","2029. febr. 09.","3,50","EUR","2017. febr. 09."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301 708,12","0,02","301 708,12","300 000,00","300 000,00","100,10","Németország","-","1,71","2028. szept. 07.","3,88","EUR","2023. szept. 07."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","301 617,61","0,02","301 617,61","300 000,00","300 000,00","99,26","Franciaország","-","2,42","2029. jún. 14.","3,63","EUR","2023. jún. 14."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","301 632,22","0,02","301 632,22","300 000,00","300 000,00","98,61","Hollandia","-","2,22","2029. márc. 18.","3,25","EUR","2024. márc. 18."
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","301 382,85","0,02","301 382,85","300 000,00","300 000,00","98,42","Egyesült Államok","-","3,97","2031. márc. 30.","3,63","EUR","2026. márc. 30."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","301 430,27","0,02","301 430,27","300 000,00","300 000,00","97,25","Dánia","-","3,63","2031. nov. 19.","3,50","EUR","2025. máj. 19."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","301 436,04","0,02","301 436,04","300 000,00","300 000,00","98,60","Belgium","-","1,06","2027. dec. 02.","2,13","EUR","2020. ápr. 02."
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","301 436,10","0,02","301 436,10","300 000,00","300 000,00","99,01","Németország","-","3,27","2030. jún. 05.","3,88","EUR","2024. jún. 05."
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","301 456,52","0,02","301 456,52","300 000,00","300 000,00","98,04","Franciaország","-","3,89","2031. márc. 12.","4,00","EUR","2024. márc. 12."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301 213,13","0,02","301 213,13","300 000,00","300 000,00","97,09","Egyesült Államok","-","5,22","2032. nov. 09.","3,50","EUR","2022. nov. 09."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","301 232,24","0,02","301 232,24","400 000,00","400 000,00","74,72","Egyesült Államok","-","10,99","2039. jún. 13.","1,65","EUR","2019. jún. 13."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","301 037,12","0,02","301 037,12","300 000,00","300 000,00","98,07","Franciaország","-","3,90","2031. márc. 06.","3,63","EUR","2024. márc. 06."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","300 880,90","0,02","300 880,90","350 000,00","350 000,00","85,87","Hollandia","-","4,70","2031. szept. 27.","1,50","EUR","2021. szept. 27."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","300 920,83","0,02","300 920,83","300 000,00","300 000,00","98,25","Svájc","-","3,09","2030. márc. 20.","3,50","EUR","2025. márc. 20."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","300 695,67","0,02","300 695,67","300 000,00","300 000,00","100,23","Ausztrália","-","8,35","2037. ápr. 21.","4,74","EUR","2026. okt. 21."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","300 813,04","0,02","300 813,04","300 000,00","300 000,00","99,75","Cseh Köztársaság","-","4,34","2031. szept. 05.","4,13","EUR","2024. szept. 05."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","300 820,85","0,02","300 820,85","300 000,00","300 000,00","98,53","Belgium","-","5,64","2033. máj. 15.","4,00","EUR","2023. máj. 15."
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","300 503,86","0,02","300 503,86","300 000,00","300 000,00","98,46","Franciaország","-","1,31","2028. márc. 08.","2,75","EUR","2020. szept. 08."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","300 508,25","0,02","300 508,25","300 000,00","300 000,00","98,02","Luxemburg","-","6,25","2034. ápr. 25.","4,38","EUR","2024. ápr. 25."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","300 550,31","0,02","300 550,31","300 000,00","300 000,00","99,02","Hollandia","-","4,19","2031. júl. 03.","3,88","EUR","2023. júl. 03."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","300 559,82","0,02","300 559,82","300 000,00","300 000,00","99,82","Egyesült Királyság","-","1,74","2028. szept. 14.","3,63","EUR","2023. szept. 14."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","300 579,63","0,02","300 579,63","300 000,00","300 000,00","97,68","Portugália","-","2,98","2031. jan. 22.","3,38","EUR","2025. jan. 22."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","300 597,92","0,02","300 597,92","300 000,00","300 000,00","97,83","Hollandia","-","1,96","2028. nov. 26.","2,63","EUR","2025. nov. 26."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","300 607,41","0,02","300 607,41","300 000,00","300 000,00","98,36","Spanyolország","-","3,18","2030. ápr. 25.","3,75","EUR","2023. ápr. 25."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","300 364,01","0,02","300 364,01","300 000,00","300 000,00","99,74","Egyesült Államok","-","3,12","2030. márc. 01.","3,80","EUR","2026. szept. 14."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","300 409,70","0,02","300 409,70","300 000,00","300 000,00","96,03","Franciaország","-","4,31","2031. okt. 23.","4,13","EUR","2024. okt. 23."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","300 437,84","0,02","300 437,84","300 000,00","300 000,00","98,01","Egyesült Királyság","-","3,90","2031. febr. 23.","3,25","EUR","2023. febr. 23."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 480,50","0,02","300 480,50","300 000,00","300 000,00","97,66","Franciaország","-","2,00","2028. dec. 08.","2,88","EUR","2025. szept. 08."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 174,87","0,02","300 174,87","300 000,00","300 000,00","98,18","Franciaország","-","3,16","2030. ápr. 01.","3,38","EUR","2026. ápr. 01."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","300 202,49","0,02","300 202,49","300 000,00","300 000,00","97,65","Kanada","-","2,99","2031. jan. 22.","3,25","EUR","2025. jan. 22."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","300 263,79","0,02","300 263,79","350 000,00","350 000,00","85,71","Egyesült Királyság","-","4,74","2031. szept. 12.","0,70","EUR","2019. szept. 12."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","300 316,75","0,02","300 316,75","300 000,00","300 000,00","98,88","Franciaország","-","2,46","2029. jún. 24.","3,75","EUR","2022. jún. 24."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","300 134,67","0,02","300 134,67","300 000,00","300 000,00","97,35","Németország","-","2,88","2029. nov. 27.","3,00","EUR","2025. máj. 27."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","300 166,36","0,02","300 166,36","300 000,00","300 000,00","98,72","Dánia","-","1,34","2029. máj. 05.","2,88","EUR","2024. nov. 05."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","300 094,65","0,02","300 094,65","300 000,00","300 000,00","98,72","Belgium","-","3,38","2030. jún. 11.","3,63","EUR","2024. jún. 11."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","299 928,08","0,02","299 928,08","300 000,00","300 000,00","98,79","Olaszország","-","1,60","2029. jún. 10.","3,25","EUR","2026. jún. 10."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","299 774,11","0,02","299 774,11","300 000,00","300 000,00","97,64","Franciaország","-","3,94","2031. ápr. 08.","4,25","EUR","2025. ápr. 08."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","299 786,86","0,02","299 786,86","300 000,00","300 000,00","97,95","Egyesült Államok","-","3,13","2030. márc. 11.","3,23","EUR","2026. márc. 11."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","299 506,31","0,02","299 506,31","300 000,00","300 000,00","97,09","Belgium","-","5,39","2033. jan. 18.","3,63","EUR","2023. jan. 18."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","299 535,00","0,02","299 535,00","300 000,00","300 000,00","99,84","Franciaország","-","3,67","2030. okt. 28.","4,13","EUR","2026. okt. 28."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","299 615,19","0,02","299 615,19","300 000,00","300 000,00","98,84","Ausztria","-","1,63","2029. jún. 22.","3,13","EUR","2026. jún. 22."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","299 655,13","0,02","299 655,13","300 000,00","300 000,00","97,49","Svédország","-","4,69","2032. febr. 22.","3,63","EUR","2023. febr. 22."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","299 375,71","0,02","299 375,71","300 000,00","300 000,00","98,03","Lengyelország","-","4,82","2033. máj. 26.","4,34","EUR","2026. máj. 26."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","299 428,30","0,02","299 428,30","300 000,00","300 000,00","97,73","Spanyolország","-","3,97","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","299 445,18","0,02","299 445,18","300 000,00","300 000,00","97,90","Németország","-","4,83","2032. ápr. 24.","3,88","EUR","2024. ápr. 24."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","299 450,57","0,02","299 450,57","300 000,00","300 000,00","98,68","Cseh Köztársaság","-","1,57","2028. jún. 05.","3,00","EUR","2013. jún. 05."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","299 459,33","0,02","299 459,33","300 000,00","300 000,00","96,22","Lengyelország","-","3,87","2036. febr. 27.","4,01","EUR","2025. nov. 27."
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","299 462,92","0,02","299 462,92","300 000,00","300 000,00","97,82","Németország","-","5,59","2033. ápr. 09.","3,75","EUR","2026. ápr. 09."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","299 487,25","0,02","299 487,25","300 000,00","300 000,00","97,00","Németország","-","2,86","2030. nov. 26.","3,13","EUR","2025. nov. 24."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","299 174,20","0,02","299 174,20","300 000,00","300 000,00","97,60","Egyesült Államok","-","3,12","2030. márc. 10.","3,45","EUR","2026. márc. 10."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","299 217,30","0,02","299 217,30","350 000,00","350 000,00","85,30","Olaszország","-","4,15","2031. jan. 17.","0,25","EUR","2020. dec. 17."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","299 291,24","0,02","299 291,24","300 000,00","300 000,00","97,82","Luxemburg","-","4,01","2031. ápr. 21.","3,88","EUR","2026. ápr. 21."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","299 288,96","0,02","299 288,96","300 000,00","300 000,00","96,71","Franciaország","-","4,51","2031. dec. 07.","3,50","EUR","2023. dec. 07."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","299 044,63","0,02","299 044,63","300 000,00","300 000,00","98,02","Németország","-","6,53","2034. ápr. 24.","3,38","EUR","2024. ápr. 24."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","299 131,93","0,02","299 131,93","300 000,00","300 000,00","98,54","Belgium","-","5,00","2032. júl. 06.","4,00","EUR","2022. júl. 06."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","298 861,15","0,02","298 861,15","300 000,00","300 000,00","96,87","Németország","-","4,48","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","298 877,79","0,02","298 877,79","300 000,00","300 000,00","95,01","Dánia","-","5,69","2033. okt. 22.","4,63","EUR","2025. okt. 22."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","298 956,00","0,02","298 956,00","300 000,00","300 000,00","99,65","Egyesült Királyság","-","4,81","2032. márc. 27.","4,25","EUR","2026. okt. 27."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","298 999,68","0,02","298 999,68","300 000,00","300 000,00","96,98","Norvégia","-","4,61","2032. jan. 23.","3,63","EUR","2025. jan. 23."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","298 708,70","0,02","298 708,70","300 000,00","300 000,00","97,31","Japán","-","1,86","2083. okt. 07.","2,88","EUR","2020. okt. 07."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","298 744,74","0,02","298 744,74","300 000,00","300 000,00","97,96","Kanada","-","4,08","2031. máj. 12.","3,65","EUR","2024. febr. 12."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","298 818,00","0,02","298 818,00","300 000,00","300 000,00","99,61","Luxemburg","-","5,35","2033. jan. 27.","5,13","EUR","2026. okt. 27."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","298 524,72","0,02","298 524,72","300 000,00","300 000,00","97,86","Olaszország","-","1,02","2079. dec. 31.","2,38","EUR","2022. febr. 09."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","298 528,06","0,02","298 528,06","300 000,00","300 000,00","96,28","Egyesült Királyság","-","3,59","2030. okt. 23.","3,25","EUR","2024. okt. 23."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","298 547,20","0,02","298 547,20","300 000,00","300 000,00","97,50","Belgium","-","4,86","2032. ápr. 14.","3,88","EUR","2026. ápr. 14."
"BAERVX","ELM BV RegS","Banking","Fixed Income","298 557,37","0,02","298 557,37","300 000,00","300 000,00","99,12","Svájc","-","2,74","2029. szept. 13.","3,88","EUR","2024. szept. 13."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","298 588,90","0,02","298 588,90","300 000,00","300 000,00","97,36","Franciaország","-","3,09","2030. febr. 19.","3,25","EUR","2025. febr. 19."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","298 647,15","0,02","298 647,15","300 000,00","300 000,00","98,03","Németország","-","4,11","2031. máj. 21.","3,63","EUR","2024. máj. 21."
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","298 351,35","0,02","298 351,35","300 000,00","300 000,00","97,80","Cseh Köztársaság","-","4,46","2031. szept. 28.","3,75","EUR","2026. máj. 13."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","298 385,60","0,02","298 385,60","300 000,00","300 000,00","96,65","Egyesült Államok","-","3,69","2030. nov. 10.","2,97","EUR","2025. nov. 10."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","298 387,42","0,02","298 387,42","300 000,00","300 000,00","99,01","Brazília","-","1,79","2028. szept. 04.","3,50","EUR","2024. márc. 04."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","298 391,28","0,02","298 391,28","300 000,00","300 000,00","99,07","Németország","-","2,74","2029. szept. 11.","3,63","EUR","2024. szept. 11."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","298 250,35","0,02","298 250,35","300 000,00","300 000,00","97,09","Egyesült Államok","-","4,71","2032. márc. 01.","3,63","EUR","2024. márc. 01."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","298 265,51","0,02","298 265,51","291 000,00","291 000,00","100,03","Németország","-","1,19","2028. jan. 17.","3,25","EUR","2013. jan. 17."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","298 024,03","0,02","298 024,03","300 000,00","300 000,00","95,89","Dánia","-","4,48","2036. nov. 19.","3,75","EUR","2024. nov. 19."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","298 094,29","0,02","298 094,29","300 000,00","300 000,00","98,62","Egyesült Államok","-","2,58","2029. aug. 07.","3,63","EUR","2024. febr. 07."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","298 103,30","0,02","298 103,30","300 000,00","300 000,00","97,45","Németország","-","2,21","2030. febr. 19.","2,88","EUR","2026. febr. 19."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","298 118,24","0,02","298 118,24","300 000,00","300 000,00","98,95","Ausztria","-","2,74","2029. szept. 07.","3,50","EUR","2026. szept. 07."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","298 146,31","0,02","298 146,31","300 000,00","300 000,00","97,72","Németország","-","4,07","2031. máj. 12.","3,75","EUR","2026. máj. 12."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","298 162,90","0,02","298 162,90","300 000,00","300 000,00","98,32","Németország","-","4,23","2032. júl. 16.","4,00","EUR","2024. júl. 16."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","297 928,12","0,02","297 928,12","300 000,00","300 000,00","96,13","Németország","-","4,45","2031. nov. 11.","3,38","EUR","2024. nov. 11."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","297 972,46","0,02","297 972,46","300 000,00","300 000,00","96,81","Franciaország","-","2,81","2029. nov. 05.","2,63","EUR","2025. nov. 05."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","297 683,05","0,02","297 683,05","300 000,00","300 000,00","98,08","Hollandia","-","1,50","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","297 719,31","0,02","297 719,31","300 000,00","300 000,00","98,94","Lengyelország","-","2,74","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","297 745,95","0,02","297 745,95","300 000,00","300 000,00","98,95","Franciaország","-","4,92","2032. máj. 25.","4,25","EUR","2026. szept. 25."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","297 766,26","0,02","297 766,26","300 000,00","300 000,00","99,26","Ausztria","-","3,71","2030. okt. 28.","4,50","EUR","2026. okt. 27."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","297 774,71","0,02","297 774,71","300 000,00","300 000,00","96,84","Spanyolország","-","2,97","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","297 785,44","0,02","297 785,44","300 000,00","300 000,00","95,60","Franciaország","-","5,17","2032. nov. 21.","4,00","EUR","2025. nov. 21."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","297 815,18","0,02","297 815,18","300 000,00","300 000,00","98,32","Németország","-","2,53","2029. júl. 14.","3,50","EUR","2021. júl. 14."
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","297 539,49","0,02","297 539,49","300 000,00","300 000,00","96,31","Franciaország","-","5,36","2033. jan. 15.","3,75","EUR","2026. jan. 15."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","297 563,87","0,02","297 563,87","300 000,00","300 000,00","97,94","Franciaország","-","3,39","2030. jún. 13.","3,50","EUR","2024. febr. 13."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","297 611,22","0,02","297 611,22","300 000,00","300 000,00","97,30","Franciaország","-","4,69","2032. márc. 28.","4,75","EUR","2026. máj. 28."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","297 652,96","0,02","297 652,96","300 000,00","300 000,00","96,97","Franciaország","-","4,74","2032. márc. 23.","3,88","EUR","2026. márc. 23."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","297 354,33","0,02","297 354,33","300 000,00","300 000,00","97,11","Hollandia","-","5,58","2033. ápr. 21.","4,00","EUR","2026. ápr. 21."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","297 416,83","0,02","297 416,83","300 000,00","300 000,00","96,39","Franciaország","-","6,43","2045. ápr. 03.","5,00","EUR","2024. okt. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297 191,82","0,02","297 191,82","300 000,00","300 000,00","98,67","Franciaország","-","5,19","2032. szept. 15.","4,00","EUR","2026. szept. 15."
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","297 193,11","0,02","297 193,11","300 000,00","300 000,00","97,68","Japán","-","3,35","2030. máj. 28.","3,46","EUR","2025. máj. 27."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","297 269,08","0,02","297 269,08","300 000,00","300 000,00","97,07","Svájc","-","3,96","2031. márc. 17.","3,38","EUR","2026. márc. 17."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","297 310,46","0,02","297 310,46","300 000,00","300 000,00","97,53","Egyesült Királyság","-","4,92","2032. máj. 29.","3,95","EUR","2024. máj. 29."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","297 015,40","0,02","297 015,40","300 000,00","300 000,00","98,48","Franciaország","-","6,64","2034. szept. 06.","4,25","EUR","2023. szept. 06."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","297 075,29","0,02","297 075,29","300 000,00","300 000,00","97,61","Svédország","-","3,30","2031. máj. 21.","3,38","EUR","2025. máj. 21."
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297 075,92","0,02","297 075,92","300 000,00","300 000,00","97,56","Spanyolország","-","0,80","2079. dec. 31.","1,58","EUR","2021. nov. 16."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","297 119,13","0,02","297 119,13","300 000,00","300 000,00","97,73","Mexikó","-","1,34","2028. márc. 10.","2,13","EUR","2016. márc. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","297 136,32","0,02","297 136,32","300 000,00","300 000,00","97,53","Franciaország","-","1,04","2027. nov. 15.","1,63","EUR","2017. nov. 15."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","297 138,72","0,02","297 138,72","300 000,00","300 000,00","98,05","Dánia","-","4,98","2032. aug. 09.","5,00","EUR","2025. máj. 09."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","296 908,54","0,02","296 908,54","350 000,00","350 000,00","84,79","Norvégia","-","4,78","2031. szept. 25.","0,63","EUR","2019. szept. 25."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","296 935,18","0,02","296 935,18","300 000,00","300 000,00","97,51","Egyesült Államok","-","5,71","2033. jún. 17.","4,25","EUR","2026. jún. 17."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","296 974,71","0,02","296 974,71","300 000,00","300 000,00","96,67","Egyesült Államok","-","4,73","2032. márc. 06.","3,70","EUR","2024. márc. 06."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","296 678,00","0,02","296 678,00","365 000,00","365 000,00","80,01","Németország","-","10,40","2039. márc. 29.","2,25","EUR","2019. márc. 29."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","296 792,23","0,02","296 792,23","300 000,00","300 000,00","98,60","Egyesült Királyság","-","5,21","2032. szept. 20.","3,95","EUR","2022. szept. 20."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","296 382,69","0,02","296 382,69","300 000,00","300 000,00","97,48","Belgium","-","2,42","2029. máj. 07.","2,88","EUR","2014. máj. 07."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","296 409,51","0,02","296 409,51","300 000,00","300 000,00","96,65","Franciaország","-","6,55","2035. jan. 28.","5,38","EUR","2026. máj. 28."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","296 428,49","0,02","296 428,49","300 000,00","300 000,00","98,76","Egyesült Államok","-","2,84","2029. okt. 15.","3,30","EUR","2024. júl. 01."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","296 478,62","0,02","296 478,62","300 000,00","300 000,00","97,12","Németország","-","4,47","2031. nov. 13.","3,88","EUR","2026. máj. 13."
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","296 345,95","0,02","296 345,95","300 000,00","300 000,00","97,25","Portugália","-","4,17","2032. máj. 20.","3,63","EUR","2026. máj. 20."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","296 252,05","0,02","296 252,05","350 000,00","350 000,00","83,97","Egyesült Államok","-","5,13","2032. márc. 15.","1,13","EUR","2020. febr. 25."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296 318,07","0,02","296 318,07","300 000,00","300 000,00","97,54","Franciaország","-","1,19","2028. jan. 10.","1,59","EUR","2015. ápr. 09."
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","296 029,71","0,02","296 029,71","300 000,00","300 000,00","97,40","Egyesült Államok","-","4,22","2031. jún. 15.","3,65","EUR","2026. jún. 15."
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","296 063,66","0,02","296 063,66","300 000,00","300 000,00","96,85","Svájc","-","2,22","2049. febr. 19.","2,75","EUR","2019. febr. 19."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","296 098,62","0,02","296 098,62","300 000,00","300 000,00","98,55","Ausztria","-","1,87","2029. okt. 03.","3,13","EUR","2024. okt. 03."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","295 900,74","0,02","295 900,74","300 000,00","300 000,00","98,63","Portugália","-","1,94","2029. okt. 21.","3,13","EUR","2024. okt. 21."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","295 930,72","0,02","295 930,72","350 000,00","350 000,00","84,50","Svájc","-","4,77","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","295 999,68","0,02","295 999,68","300 000,00","300 000,00","97,05","Dánia","-","5,68","2033. máj. 22.","3,88","EUR","2026. máj. 22."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","295 697,39","0,02","295 697,39","300 000,00","300 000,00","96,98","Németország","-","4,97","2032. máj. 13.","3,60","EUR","2026. máj. 13."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","295 760,84","0,02","295 760,84","300 000,00","300 000,00","96,64","Franciaország","-","2,18","2029. febr. 05.","2,75","EUR","2019. febr. 05."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","295 526,09","0,02","295 526,09","300 000,00","300 000,00","98,13","Japán","-","3,64","2030. szept. 08.","3,25","EUR","2022. szept. 08."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","295 603,26","0,02","295 603,26","350 000,00","350 000,00","83,32","Egyesült Királyság","-","6,72","2034. márc. 14.","1,88","EUR","2019. márc. 14."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","295 637,32","0,02","295 637,32","300 000,00","300 000,00","95,87","Norvégia","-","4,58","2031. dec. 13.","3,13","EUR","2023. dec. 13."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295 662,00","0,02","295 662,00","300 000,00","300 000,00","97,20","Belgium","-","3,35","2030. máj. 28.","3,38","EUR","2025. máj. 28."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","295 371,28","0,02","295 371,28","300 000,00","300 000,00","97,32","Olaszország","-","1,26","2028. febr. 08.","1,63","EUR","2018. febr. 08."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","295 374,48","0,02","295 374,48","300 000,00","300 000,00","97,97","Görögország","-","5,11","2033. szept. 08.","4,13","EUR","2026. szept. 08."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","295 375,55","0,02","295 375,55","300 000,00","300 000,00","96,54","Japán","-","5,55","2034. ápr. 22.","3,86","EUR","2026. ápr. 22."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","295 376,68","0,02","295 376,68","300 000,00","300 000,00","96,11","Finnország","-","3,87","2032. jan. 30.","3,25","EUR","2026. jan. 30."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","295 370,33","0,02","295 370,33","300 000,00","300 000,00","98,19","Franciaország","-","1,85","2028. szept. 14.","2,63","EUR","2022. szept. 14."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","295 236,94","0,02","295 236,94","300 000,00","300 000,00","97,75","Egyesült Királyság","-","3,49","2030. aug. 05.","3,12","EUR","2024. aug. 05."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","295 257,87","0,02","295 257,87","300 000,00","300 000,00","97,37","Olaszország","-","1,36","2028. márc. 16.","1,75","EUR","2022. márc. 16."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295 282,53","0,02","295 282,53","300 000,00","300 000,00","97,11","Franciaország","-","2,41","2029. máj. 07.","2,88","EUR","2025. máj. 07."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295 288,75","0,02","295 288,75","300 000,00","300 000,00","97,42","Spanyolország","-","3,38","2030. jún. 25.","3,13","EUR","2026. jún. 25."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","295 297,70","0,02","295 297,70","300 000,00","300 000,00","95,05","Hollandia","-","6,70","2034. nov. 26.","3,75","EUR","2025. nov. 26."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295 313,74","0,02","295 313,74","300 000,00","300 000,00","96,18","Belgium","-","3,91","2031. jan. 30.","3,13","EUR","2025. jan. 30."
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","295 317,52","0,02","295 317,52","300 000,00","300 000,00","96,88","Németország","-","3,96","2055. szept. 09.","4,25","EUR","2025. szept. 09."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","295 335,82","0,02","295 335,82","310 000,00","310 000,00","94,07","Egyesült Államok","-","5,89","2033. jún. 03.","3,13","EUR","2013. jún. 03."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","295 006,48","0,02","295 006,48","300 000,00","300 000,00","97,48","Luxemburg","-","1,53","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","295 049,08","0,02","295 049,08","300 000,00","300 000,00","96,63","Svájc","-","5,72","2033. máj. 06.","3,74","EUR","2026. máj. 06."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","295 062,53","0,02","295 062,53","300 000,00","300 000,00","97,06","Japán","-","7,78","2036. júl. 07.","4,44","EUR","2026. júl. 07."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","295 067,31","0,02","295 067,31","300 000,00","300 000,00","97,27","Spanyolország","-","3,38","2031. jún. 30.","3,50","EUR","2025. jún. 30."
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","295 076,30","0,02","295 076,30","300 000,00","300 000,00","96,61","Japán","-","3,14","2030. márc. 03.","2,75","EUR","2026. márc. 03."
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","295 115,96","0,02","295 115,96","300 000,00","300 000,00","96,52","Franciaország","-","4,85","2032. ápr. 24.","3,75","EUR","2026. ápr. 24."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","295 128,15","0,02","295 128,15","300 000,00","300 000,00","97,32","Németország","-","2,50","2029. jún. 09.","2,88","EUR","2025. szept. 09."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","295 153,79","0,02","295 153,79","300 000,00","300 000,00","95,64","Franciaország","-","3,76","2030. dec. 05.","3,13","EUR","2025. dec. 05."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","294 860,58","0,02","294 860,58","300 000,00","300 000,00","95,42","Egyesült Államok","-","5,32","2032. nov. 20.","3,13","EUR","2025. nov. 20."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294 866,72","0,02","294 866,72","300 000,00","300 000,00","97,34","Franciaország","-","1,21","2028. jan. 18.","1,25","EUR","2019. jan. 18."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","294 873,40","0,02","294 873,40","300 000,00","300 000,00","94,98","Olaszország","-","6,64","2035. jan. 03.","4,16","EUR","2024. okt. 03."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","294 934,26","0,02","294 934,26","300 000,00","300 000,00","96,76","Belgium","-","5,65","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","294 980,67","0,02","294 980,67","300 000,00","300 000,00","96,25","Spanyolország","-","3,93","2032. márc. 10.","3,38","EUR","2025. szept. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","294 677,91","0,02","294 677,91","300 000,00","300 000,00","96,80","Japán","-","5,02","2032. máj. 28.","3,57","EUR","2025. máj. 28."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","294 704,89","0,02","294 704,89","300 000,00","300 000,00","98,11","Hollandia","-","1,88","2028. okt. 03.","2,56","EUR","2025. okt. 03."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","294 721,29","0,02","294 721,29","300 000,00","300 000,00","95,25","Dánia","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","294 732,73","0,02","294 732,73","300 000,00","300 000,00","98,18","Egyesült Államok","-","2,78","2029. okt. 13.","3,13","EUR","2023. jan. 13."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","294 755,27","0,02","294 755,27","300 000,00","300 000,00","96,45","Olaszország","-","3,14","2030. márc. 06.","2,88","EUR","2025. márc. 06."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","294 766,50","0,02","294 766,50","300 000,00","300 000,00","97,09","Norvégia","-","4,26","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","294 797,75","0,02","294 797,75","300 000,00","300 000,00","97,60","Egyesült Államok","-","2,66","2029. aug. 04.","3,10","EUR","2025. aug. 04."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","294 508,18","0,02","294 508,18","300 000,00","300 000,00","95,65","Franciaország","-","4,64","2032. jan. 11.","3,25","EUR","2025. szept. 11."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","294 510,32","0,02","294 510,32","300 000,00","300 000,00","96,92","Spanyolország","-","3,34","2031. jún. 13.","3,50","EUR","2025. jún. 13."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","294 594,88","0,02","294 594,88","300 000,00","300 000,00","98,09","Franciaország","-","3,63","2030. okt. 10.","3,75","EUR","2023. máj. 10."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294 608,55","0,02","294 608,55","300 000,00","300 000,00","97,17","Franciaország","-","2,50","2029. jún. 12.","2,88","EUR","2025. jún. 12."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","294 643,78","0,02","294 643,78","350 000,00","350 000,00","83,61","Hollandia","-","6,15","2033. máj. 07.","1,25","EUR","2020. máj. 07."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","294 662,66","0,02","294 662,66","300 000,00","300 000,00","96,92","Egyesült Államok","-","6,54","2034. jún. 12.","3,63","EUR","2023. jún. 12."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294 354,28","0,02","294 354,28","300 000,00","300 000,00","97,95","Németország","-","2,75","2029. szept. 30.","3,00","EUR","2024. szept. 30."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","294 370,26","0,02","294 370,26","300 000,00","300 000,00","95,89","Hollandia","-","3,93","2031. márc. 10.","3,63","EUR","2025. márc. 10."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","294 375,09","0,02","294 375,09","300 000,00","300 000,00","97,12","Franciaország","-","1,23","2028. jan. 26.","1,38","EUR","2017. szept. 26."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","294 377,93","0,02","294 377,93","300 000,00","300 000,00","97,36","Németország","-","1,10","2027. dec. 06.","0,88","EUR","2017. dec. 06."
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","294 425,76","0,02","294 425,76","350 000,00","350 000,00","84,08","Egyesült Királyság","-","4,79","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","294 444,47","0,02","294 444,47","300 000,00","300 000,00","97,37","Franciaország","-","1,58","2028. jún. 10.","2,13","EUR","2022. aug. 10."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","294 449,84","0,02","294 449,84","300 000,00","300 000,00","95,25","Németország","-","4,42","2037. jan. 21.","3,88","EUR","2026. jan. 21."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","294 476,62","0,02","294 476,62","365 000,00","365 000,00","78,85","Egyesült Államok","-","10,26","2038. okt. 30.","1,88","EUR","2018. okt. 30."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","294 481,84","0,02","294 481,84","300 000,00","300 000,00","96,48","Egyesült Államok","-","7,84","2036. máj. 13.","3,80","EUR","2026. máj. 13."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","294 504,46","0,02","294 504,46","300 000,00","300 000,00","95,99","Belgium","-","7,26","2056. máj. 02.","4,63","EUR","2025. máj. 02."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294 188,82","0,02","294 188,82","300 000,00","300 000,00","97,17","Franciaország","-","1,45","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","294 216,50","0,02","294 216,50","300 000,00","300 000,00","96,73","Olaszország","-","4,18","2032. jún. 03.","3,50","EUR","2026. jún. 03."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","294 274,36","0,02","294 274,36","300 000,00","300 000,00","97,62","Ausztria","-","6,03","2033. szept. 07.","3,88","EUR","2026. szept. 07."
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","294 289,67","0,02","294 289,67","300 000,00","300 000,00","95,97","Spanyolország","-","4,63","2079. dec. 31.","4,38","EUR","2026. ápr. 27."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","294 304,38","0,02","294 304,38","325 000,00","325 000,00","89,75","Egyesült Királyság","-","4,15","2031. febr. 28.","1,25","EUR","2022. febr. 28."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","294 037,91","0,02","294 037,91","300 000,00","300 000,00","97,71","Norvégia","-","2,71","2029. szept. 13.","2,88","EUR","2022. szept. 13."
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","294 055,18","0,02","294 055,18","300 000,00","300 000,00","97,16","Franciaország","-","1,12","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293 859,49","0,02","293 859,49","300 000,00","300 000,00","97,13","Egyesült Államok","-","1,49","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","293 873,82","0,02","293 873,82","300 000,00","300 000,00","97,91","Belgium","-","2,79","2029. okt. 16.","3,29","EUR","2024. okt. 16."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","293 920,15","0,02","293 920,15","300 000,00","300 000,00","95,67","Portugália","-","4,70","2032. febr. 04.","3,25","EUR","2026. febr. 04."
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","293 955,62","0,02","293 955,62","300 000,00","300 000,00","95,50","Franciaország","-","6,00","2079. dec. 31.","4,83","EUR","2026. ápr. 16."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","293 966,90","0,02","293 966,90","300 000,00","300 000,00","96,19","Egyesült Királyság","-","4,86","2032. ápr. 29.","3,75","EUR","2026. ápr. 29."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","293 973,41","0,02","293 973,41","300 000,00","300 000,00","95,31","Spanyolország","-","6,16","2034. jan. 24.","3,63","EUR","2024. jan. 24."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","293 792,83","0,02","293 792,83","490 000,00","490 000,00","59,79","Egyesült Államok","-","17,03","2049. szept. 18.","1,80","EUR","2019. szept. 18."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","293 813,76","0,02","293 813,76","300 000,00","300 000,00","95,23","Dánia","-","5,44","2033. jan. 12.","3,50","EUR","2025. okt. 09."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","293 557,73","0,02","293 557,73","300 000,00","300 000,00","94,81","Franciaország","-","4,60","2037. jan. 16.","4,00","EUR","2026. jan. 16."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","293 583,07","0,02","293 583,07","300 000,00","300 000,00","97,08","Németország","-","1,08","2027. nov. 28.","0,88","EUR","2019. nov. 28."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","293 640,38","0,02","293 640,38","300 000,00","300 000,00","96,76","Egyesült Államok","-","4,28","2031. jún. 26.","3,50","EUR","2025. jún. 26."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","293 348,04","0,02","293 348,04","300 000,00","300 000,00","97,22","Lengyelország","-","5,23","2033. szept. 01.","4,13","EUR","2026. szept. 01."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","293 357,63","0,02","293 357,63","300 000,00","300 000,00","96,77","Olaszország","-","2,45","2029. máj. 25.","2,50","EUR","2022. máj. 25."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","293 414,41","0,02","293 414,41","400 000,00","400 000,00","72,37","Franciaország","-","9,19","2036. okt. 26.","1,00","EUR","2021. okt. 26."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","293 444,98","0,02","293 444,98","300 000,00","300 000,00","97,40","Svájc","-","3,57","2030. szept. 04.","3,25","EUR","2024. szept. 04."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293 454,51","0,02","293 454,51","300 000,00","300 000,00","95,50","Franciaország","-","2,81","2029. okt. 30.","2,38","EUR","2022. márc. 30."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","293 457,65","0,02","293 457,65","300 000,00","300 000,00","95,91","Egyesült Államok","-","6,36","2034. ápr. 23.","3,85","EUR","2024. ápr. 23."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","293 465,45","0,02","293 465,45","300 000,00","300 000,00","96,28","Svájc","-","7,23","2035. máj. 13.","3,50","EUR","2026. máj. 13."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","293 191,05","0,02","293 191,05","300 000,00","300 000,00","96,45","Norvégia","-","5,79","2033. jún. 09.","3,50","EUR","2023. jún. 09."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","293 198,46","0,02","293 198,46","300 000,00","300 000,00","94,29","Egyesült Államok","-","9,29","2038. nov. 20.","3,75","EUR","2025. nov. 20."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","293 244,21","0,02","293 244,21","300 000,00","300 000,00","95,65","Ausztria","-","3,98","2031. febr. 27.","3,25","EUR","2025. febr. 27."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293 293,96","0,02","293 293,96","300 000,00","300 000,00","97,59","Franciaország","-","1,87","2028. szept. 25.","2,50","EUR","2025. szept. 25."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","293 321,39","0,02","293 321,39","300 000,00","300 000,00","95,26","Egyesült Államok","-","6,21","2034. febr. 10.","3,62","EUR","2026. febr. 10."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","293 030,40","0,02","293 030,40","300 000,00","300 000,00","97,68","Németország","-","3,68","2030. okt. 21.","3,50","EUR","2026. ápr. 21."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","293 040,07","0,02","293 040,07","300 000,00","300 000,00","96,92","Németország","-","1,45","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","293 071,38","0,02","293 071,38","300 000,00","300 000,00","96,96","Egyesült Királyság","-","1,51","2028. máj. 09.","1,63","EUR","2018. máj. 09."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","293 101,46","0,02","293 101,46","300 000,00","300 000,00","94,96","Franciaország","-","3,70","2030. nov. 21.","3,00","EUR","2024. nov. 21."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","293 109,83","0,02","293 109,83","300 000,00","300 000,00","94,66","Belgium","-","4,56","2032. jan. 16.","4,00","EUR","2026. jan. 16."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","292 846,66","0,02","292 846,66","300 000,00","300 000,00","96,74","Olaszország","-","4,29","2031. júl. 15.","3,25","EUR","2025. jan. 15."
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","292 886,16","0,02","292 886,16","300 000,00","300 000,00","96,81","Franciaország","-","1,45","2028. ápr. 19.","1,63","EUR","2018. ápr. 19."
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","292 896,70","0,02","292 896,70","300 000,00","300 000,00","96,05","Németország","-","5,49","2055. jún. 18.","4,63","EUR","2025. jún. 18."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","292 905,27","0,02","292 905,27","300 000,00","300 000,00","96,58","Franciaország","-","3,38","2030. jún. 24.","3,25","EUR","2025. jan. 24."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","292 935,34","0,02","292 935,34","300 000,00","300 000,00","96,45","Egyesült Államok","-","5,07","2032. jún. 25.","3,70","EUR","2026. jún. 25."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","293 005,45","0,02","293 005,45","300 000,00","300 000,00","94,86","Belgium","-","7,54","2036. jan. 21.","3,75","EUR","2026. jan. 21."
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","292 683,31","0,02","292 683,31","300 000,00","300 000,00","97,14","Ausztria","-","3,58","2031. szept. 09.","3,63","EUR","2025. szept. 09."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","292 697,57","0,02","292 697,57","300 000,00","300 000,00","94,91","Olaszország","-","6,88","2035. márc. 05.","4,22","EUR","2025. márc. 05."
"EDENFP","EDENRED RegS","Other","Fixed Income","292 724,51","0,02","292 724,51","300 000,00","300 000,00","96,81","Franciaország","-","5,14","2032. aug. 05.","3,63","EUR","2024. aug. 05."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","292 734,46","0,02","292 734,46","300 000,00","300 000,00","96,24","Spanyolország","-","4,78","2032. márc. 08.","3,63","EUR","2026. jún. 08."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292 788,79","0,02","292 788,79","300 000,00","300 000,00","94,73","Egyesült Királyság","-","4,49","2031. nov. 06.","3,00","EUR","2025. nov. 06."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","292 520,76","0,02","292 520,76","300 000,00","300 000,00","95,90","Németország","-","7,22","2035. júl. 18.","4,00","EUR","2026. máj. 27."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","292 624,52","0,02","292 624,52","300 000,00","300 000,00","96,82","Spanyolország","-","4,16","2036. aug. 18.","4,13","EUR","2025. febr. 18."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","292 659,67","0,02","292 659,67","300 000,00","300 000,00","96,22","Lengyelország","-","4,22","2036. jún. 24.","4,09","EUR","2026. jún. 24."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","292 375,03","0,02","292 375,03","300 000,00","300 000,00","94,35","Franciaország","-","8,68","2038. jan. 14.","4,05","EUR","2026. jan. 14."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","292 444,32","0,02","292 444,32","300 000,00","300 000,00","96,13","Franciaország","-","4,15","2031. máj. 16.","3,13","EUR","2024. máj. 16."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","292 501,43","0,02","292 501,43","300 000,00","300 000,00","96,13","Finnország","-","4,98","2032. jún. 05.","3,63","EUR","2026. jún. 05."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","292 202,54","0,02","292 202,54","300 000,00","300 000,00","94,72","Belgium","-","5,31","2034. febr. 02.","3,75","EUR","2026. febr. 02."
"ICADFP","ICADE RegS","Reits","Fixed Income","292 217,08","0,02","292 217,08","300 000,00","300 000,00","96,36","Franciaország","-","1,32","2028. febr. 28.","1,63","EUR","2018. febr. 28."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","292 223,42","0,02","292 223,42","300 000,00","300 000,00","97,06","Svájc","-","3,63","2030. szept. 10.","3,13","EUR","2025. szept. 10."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292 248,07","0,02","292 248,07","300 000,00","300 000,00","95,16","Spanyolország","-","3,86","2031. jan. 19.","3,00","EUR","2026. jan. 19."
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","292 274,18","0,02","292 274,18","300 000,00","300 000,00","95,79","Egyesült Királyság","-","8,98","2038. jún. 03.","4,25","EUR","2026. jún. 03."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292 028,45","0,02","292 028,45","300 000,00","300 000,00","96,70","Németország","-","1,40","2028. márc. 26.","1,13","EUR","2018. márc. 26."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","292 070,35","0,02","292 070,35","300 000,00","300 000,00","95,09","Egyesült Királyság","-","5,52","2033. febr. 27.","3,50","EUR","2025. febr. 27."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292 145,59","0,02","292 145,59","300 000,00","300 000,00","96,72","Németország","-","1,39","2048. jún. 23.","2,00","EUR","2022. febr. 23."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291 872,13","0,02","291 872,13","300 000,00","300 000,00","96,97","Németország","-","3,61","2030. szept. 09.","2,75","EUR","2022. szept. 08."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","291 921,53","0,02","291 921,53","300 000,00","300 000,00","94,79","Hollandia","-","8,88","2038. febr. 26.","3,88","EUR","2026. febr. 26."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","291 992,05","0,02","291 992,05","300 000,00","300 000,00","96,71","Franciaország","-","4,74","2033. febr. 24.","3,88","EUR","2026. aug. 24."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291 682,50","0,02","291 682,50","300 000,00","300 000,00","96,76","Németország","-","3,56","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","291 698,67","0,02","291 698,67","300 000,00","300 000,00","94,89","Franciaország","-","4,68","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","291 722,12","0,02","291 722,12","300 000,00","300 000,00","96,71","Ausztria","-","3,55","2031. aug. 27.","3,50","EUR","2025. aug. 27."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","291 732,12","0,02","291 732,12","300 000,00","300 000,00","95,64","Belgium","-","7,12","2035. máj. 28.","4,00","EUR","2025. máj. 28."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","291 814,30","0,02","291 814,30","300 000,00","300 000,00","96,72","Egyesült Királyság","-","1,52","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291 630,99","0,02","291 630,99","300 000,00","300 000,00","95,30","Egyesült Államok","-","4,80","2032. márc. 02.","3,00","EUR","2025. szept. 02."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","291 636,81","0,02","291 636,81","300 000,00","300 000,00","94,34","Svájc","-","5,33","2032. nov. 20.","3,13","EUR","2024. nov. 20."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","291 646,57","0,02","291 646,57","300 000,00","300 000,00","96,46","Svédország","-","1,21","2028. jan. 17.","1,00","EUR","2020. szept. 17."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","291 358,44","0,02","291 358,44","300 000,00","300 000,00","95,62","Németország","-","6,47","2034. máj. 28.","3,75","EUR","2025. máj. 28."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","291 388,78","0,02","291 388,78","300 000,00","300 000,00","95,45","Németország","-","7,78","2036. máj. 21.","4,00","EUR","2026. máj. 21."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","291 392,97","0,02","291 392,97","300 000,00","300 000,00","94,24","Hollandia","-","5,30","2032. nov. 03.","3,00","EUR","2025. nov. 03."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291 392,01","0,02","291 392,01","300 000,00","300 000,00","95,23","Franciaország","-","3,98","2031. márc. 04.","3,00","EUR","2026. márc. 04."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","291 192,53","0,02","291 192,53","300 000,00","300 000,00","95,25","Egyesült Államok","-","6,38","2034. máj. 02.","3,85","EUR","2026. márc. 02."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","291 205,37","0,02","291 205,37","300 000,00","300 000,00","96,90","Spanyolország","-","3,65","2030. okt. 02.","3,25","EUR","2024. okt. 02."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","291 279,89","0,02","291 279,89","300 000,00","300 000,00","96,41","Egyesült Királyság","-","7,58","2056. aug. 28.","4,63","EUR","2025. máj. 28."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","291 292,75","0,02","291 292,75","300 000,00","300 000,00","96,17","Finnország","-","2,46","2029. máj. 23.","2,25","EUR","2022. máj. 23."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","291 026,74","0,02","291 026,74","300 000,00","300 000,00","96,97","Németország","-","2,83","2029. okt. 16.","2,89","EUR","2025. okt. 16."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","291 027,63","0,02","291 027,63","300 000,00","300 000,00","93,41","Hollandia","-","7,32","2035. nov. 05.","3,75","EUR","2025. nov. 05."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","291 051,10","0,02","291 051,10","300 000,00","300 000,00","96,65","Egyesült Királyság","-","3,59","2030. szept. 11.","3,35","EUR","2025. szept. 11."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291 110,61","0,02","291 110,61","300 000,00","300 000,00","95,78","Németország","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","291 144,89","0,02","291 144,89","300 000,00","300 000,00","95,61","Egyesült Királyság","-","6,49","2034. jún. 03.","3,75","EUR","2026. jún. 03."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","290 976,28","0,02","290 976,28","300 000,00","300 000,00","95,79","Spanyolország","-","4,95","2033. jún. 26.","3,75","EUR","2026. jún. 26."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","290 674,79","0,02","290 674,79","300 000,00","300 000,00","96,76","Spanyolország","-","4,48","2031. okt. 08.","3,71","EUR","2024. okt. 08."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290 679,71","0,02","290 679,71","300 000,00","300 000,00","96,55","Franciaország","-","4,46","2031. szept. 12.","3,20","EUR","2024. szept. 12."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","290 692,28","0,02","290 692,28","325 000,00","325 000,00","88,97","Ausztrália","-","4,39","2031. máj. 20.","1,13","EUR","2019. máj. 20."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","290 727,41","0,02","290 727,41","300 000,00","300 000,00","96,43","Brazília","-","5,21","2032. szept. 04.","3,75","EUR","2024. márc. 04."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","290 742,31","0,02","290 742,31","300 000,00","300 000,00","96,74","Egyesült Királyság","-","2,79","2029. okt. 01.","3,25","EUR","2025. okt. 01."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","290 750,77","0,02","290 750,77","300 000,00","300 000,00","95,41","Spanyolország","-","3,26","2030. ápr. 13.","2,88","EUR","2022. ápr. 13."
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","290 755,22","0,02","290 755,22","300 000,00","300 000,00","95,21","Franciaország","-","5,64","2033. máj. 23.","4,13","EUR","2024. máj. 23."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","290 773,50","0,02","290 773,50","300 000,00","300 000,00","96,79","Spanyolország","-","1,87","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","290 801,61","0,02","290 801,61","350 000,00","350 000,00","82,33","Ausztrália","-","6,01","2033. márc. 15.","1,25","EUR","2021. márc. 15."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","290 803,26","0,02","290 803,26","300 000,00","300 000,00","96,78","Németország","-","2,79","2029. szept. 30.","2,75","EUR","2025. szept. 30."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","290 822,85","0,02","290 822,85","575 000,00","575 000,00","50,13","Németország","-","19,39","2051. máj. 29.","1,13","EUR","2021. júl. 01."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","290 540,98","0,02","290 540,98","300 000,00","300 000,00","95,47","Spanyolország","-","5,66","2034. jún. 09.","3,75","EUR","2026. jún. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","290 569,19","0,02","290 569,19","300 000,00","300 000,00","96,73","Japán","-","4,57","2031. okt. 07.","3,32","EUR","2024. okt. 07."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","290 597,55","0,02","290 597,55","300 000,00","300 000,00","96,44","Cseh Köztársaság","-","4,39","2032. szept. 09.","3,74","EUR","2025. szept. 09."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","290 361,83","0,02","290 361,83","300 000,00","300 000,00","95,54","Franciaország","-","4,19","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","290 010,67","0,02","290 010,67","300 000,00","300 000,00","95,33","Franciaország","-","6,56","2034. máj. 29.","3,38","EUR","2024. máj. 29."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","290 075,29","0,02","290 075,29","300 000,00","300 000,00","95,32","Svédország","-","4,17","2031. ápr. 22.","2,75","EUR","2025. okt. 22."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","290 080,46","0,02","290 080,46","300 000,00","300 000,00","94,11","Egyesült Királyság","-","7,39","2037. febr. 12.","3,75","EUR","2026. febr. 12."
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","290 158,06","0,02","290 158,06","300 000,00","300 000,00","94,66","Franciaország","-","5,58","2033. márc. 20.","3,50","EUR","2025. márc. 20."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","289 873,99","0,02","289 873,99","300 000,00","300 000,00","95,41","Luxemburg","-","4,20","2031. jún. 01.","3,13","EUR","2022. jún. 01."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","289 885,86","0,02","289 885,86","325 000,00","325 000,00","89,01","Egyesült Államok","-","3,46","2030. máj. 06.","0,40","EUR","2021. máj. 06."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","289 919,43","0,02","289 919,43","300 000,00","300 000,00","93,48","Hollandia","-","7,48","2035. nov. 13.","3,38","EUR","2025. nov. 13."
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","289 848,54","0,02","289 848,54","300 000,00","300 000,00","94,01","Spanyolország","-","7,62","2036. jan. 22.","3,50","EUR","2026. jan. 22."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","289 676,65","0,02","289 676,65","300 000,00","300 000,00","94,56","Hollandia","-","5,59","2033. márc. 10.","3,25","EUR","2025. márc. 10."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","289 746,17","0,02","289 746,17","450 000,00","450 000,00","63,77","Egyesült Államok","-","12,79","2041. márc. 09.","1,00","EUR","2021. márc. 09."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","289 786,36","0,02","289 786,36","300 000,00","300 000,00","95,90","Egyesült Királyság","-","5,98","2033. aug. 05.","3,28","EUR","2024. aug. 05."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289 805,33","0,02","289 805,33","300 000,00","300 000,00","95,79","Hollandia","-","4,32","2031. júl. 14.","2,99","EUR","2025. nov. 14."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","289 553,08","0,02","289 553,08","300 000,00","300 000,00","95,32","Ausztrália","-","5,03","2032. jún. 10.","3,28","EUR","2025. jún. 10."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","289 589,08","0,02","289 589,08","300 000,00","300 000,00","96,15","Egyesült Államok","-","1,22","2028. jan. 15.","0,50","EUR","2020. szept. 10."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 643,62","0,02","289 643,62","300 000,00","300 000,00","92,94","Franciaország","-","8,15","2037. febr. 04.","3,75","EUR","2025. nov. 04."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","289 353,19","0,02","289 353,19","325 000,00","325 000,00","88,24","Egyesült Államok","-","4,07","2031. jan. 20.","1,05","EUR","2022. jan. 20."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","289 353,91","0,02","289 353,91","300 000,00","300 000,00","94,78","Franciaország","-","5,69","2033. ápr. 30.","3,50","EUR","2024. ápr. 30."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 411,25","0,02","289 411,25","300 000,00","300 000,00","94,93","Franciaország","-","5,71","2033. máj. 24.","3,75","EUR","2025. jún. 24."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","289 436,00","0,02","289 436,00","300 000,00","300 000,00","93,39","Franciaország","-","6,04","2033. nov. 21.","3,38","EUR","2024. nov. 21."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","289 187,13","0,02","289 187,13","300 000,00","300 000,00","94,38","Egyesült Államok","-","5,58","2033. febr. 18.","3,00","EUR","2025. febr. 18."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","289 202,22","0,02","289 202,22","300 000,00","300 000,00","93,45","Egyesült Királyság","-","7,47","2036. jan. 16.","3,88","EUR","2025. jan. 16."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289 337,26","0,02","289 337,26","300 000,00","300 000,00","94,00","Spanyolország","-","5,32","2079. dec. 31.","3,95","EUR","2026. márc. 09."
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","289 126,94","0,02","289 126,94","300 000,00","300 000,00","94,23","Japán","-","6,32","2034. márc. 03.","3,38","EUR","2026. márc. 03."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","288 841,59","0,02","288 841,59","300 000,00","300 000,00","95,85","Hollandia","-","1,28","2028. febr. 09.","0,63","EUR","2021. nov. 09."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","288 897,29","0,02","288 897,29","300 000,00","300 000,00","95,18","Franciaország","-","6,60","2034. jún. 26.","3,50","EUR","2024. jún. 26."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","289 003,29","0,02","289 003,29","300 000,00","300 000,00","95,25","Egyesült Államok","-","5,07","2032. jún. 16.","3,13","EUR","2025. jún. 16."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","288 758,97","0,02","288 758,97","400 000,00","400 000,00","71,59","Franciaország","-","11,00","2039. máj. 31.","1,53","EUR","2019. máj. 31."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","288 510,58","0,02","288 510,58","300 000,00","300 000,00","93,79","Egyesült Királyság","-","8,37","2037. febr. 15.","3,50","EUR","2024. febr. 15."
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","288 528,35","0,02","288 528,35","300 000,00","300 000,00","95,34","Németország","-","3,42","2030. jún. 15.","2,38","EUR","2022. jún. 15."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","288 583,80","0,02","288 583,80","300 000,00","300 000,00","95,20","Németország","-","2,44","2029. máj. 09.","2,20","EUR","2019. máj. 09."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","288 396,24","0,02","288 396,24","300 000,00","300 000,00","94,02","Németország","-","6,32","2034. márc. 15.","3,50","EUR","2025. szept. 15."
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","288 418,27","0,02","288 418,27","300 000,00","300 000,00","94,99","Norvégia","-","7,14","2035. márc. 20.","3,50","EUR","2026. jún. 23."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","288 428,93","0,02","288 428,93","300 000,00","300 000,00","95,72","Egyesült Királyság","-","5,96","2033. szept. 12.","4,00","EUR","2024. márc. 12."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","288 503,04","0,02","288 503,04","300 000,00","300 000,00","94,51","Franciaország","-","6,44","2034. máj. 07.","3,63","EUR","2024. máj. 07."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","288 192,13","0,02","288 192,13","300 000,00","300 000,00","93,74","Egyesült Államok","-","7,72","2036. febr. 14.","3,40","EUR","2024. febr. 14."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","288 202,83","0,02","288 202,83","300 000,00","300 000,00","95,83","Svájc","-","6,57","2044. okt. 01.","4,24","EUR","2024. okt. 01."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","288 255,18","0,02","288 255,18","300 000,00","300 000,00","94,62","Németország","-","7,86","2036. jún. 05.","3,88","EUR","2025. jún. 05."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","288 305,17","0,02","288 305,17","300 000,00","300 000,00","95,68","Svájc","-","7,47","2035. szept. 10.","3,75","EUR","2025. szept. 10."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","288 332,39","0,02","288 332,39","300 000,00","300 000,00","94,37","Egyesült Államok","-","9,03","2038. máj. 15.","4,00","EUR","2026. márc. 13."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","288 012,34","0,02","288 012,34","300 000,00","300 000,00","95,85","Franciaország","-","6,87","2034. okt. 05.","3,50","EUR","2024. jún. 05."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","288 031,57","0,02","288 031,57","285 000,00","285 000,00","99,60","Dánia","-","2,38","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","288 087,24","0,02","288 087,24","300 000,00","300 000,00","95,12","Hollandia","-","3,39","2030. jún. 03.","2,38","EUR","2022. jún. 03."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","288 093,27","0,02","288 093,27","300 000,00","300 000,00","94,75","Olaszország","-","7,91","2036. jún. 22.","3,88","EUR","2026. jún. 22."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","287 860,82","0,02","287 860,82","300 000,00","300 000,00","95,48","Ausztria","-","1,37","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","287 869,40","0,02","287 869,40","300 000,00","300 000,00","95,79","Norvégia","-","1,30","2028. febr. 14.","0,25","EUR","2020. febr. 14."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","287 870,88","0,02","287 870,88","350 000,00","350 000,00","81,64","Olaszország","-","5,77","2032. okt. 28.","0,63","EUR","2020. okt. 28."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","287 873,28","0,02","287 873,28","300 000,00","300 000,00","95,85","Németország","-","1,88","2028. szept. 25.","1,50","EUR","2018. szept. 25."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","287 878,00","0,02","287 878,00","300 000,00","300 000,00","92,65","Németország","-","5,98","2033. okt. 28.","3,38","EUR","2025. okt. 28."
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","287 904,45","0,02","287 904,45","300 000,00","300 000,00","93,88","Franciaország","-","4,43","2079. dec. 31.","4,00","EUR","2025. okt. 13."
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","287 952,45","0,02","287 952,45","300 000,00","300 000,00","95,87","Portugália","-","3,73","2031. okt. 07.","3,00","EUR","2025. okt. 07."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","287 711,16","0,02","287 711,16","300 000,00","300 000,00","95,66","Németország","-","1,33","2028. febr. 28.","0,38","EUR","2021. okt. 28."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","287 658,22","0,02","287 658,22","275 000,00","275 000,00","100,91","Németország","-","2,71","2029. nov. 22.","4,05","EUR","2022. nov. 22."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","287 460,88","0,02","287 460,88","300 000,00","300 000,00","95,37","Lengyelország","-","1,57","2028. máj. 27.","1,13","EUR","2021. máj. 27."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","287 470,78","0,02","287 470,78","400 000,00","400 000,00","71,21","Svájc","-","11,66","2040. máj. 26.","1,63","EUR","2020. máj. 26."
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","287 499,44","0,02","287 499,44","300 000,00","300 000,00","94,30","Belgium","-","7,79","2036. jún. 11.","4,25","EUR","2026. jún. 11."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287 251,65","0,02","287 251,65","300 000,00","300 000,00","93,54","Franciaország","-","5,53","2033. márc. 04.","3,50","EUR","2025. márc. 04."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","287 280,31","0,02","287 280,31","450 000,00","450 000,00","63,59","Egyesült Államok","-","12,79","2041. aug. 13.","1,34","EUR","2021. aug. 13."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","287 318,80","0,02","287 318,80","300 000,00","300 000,00","92,46","Franciaország","-","8,07","2036. nov. 21.","3,63","EUR","2024. nov. 21."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287 060,89","0,02","287 060,89","300 000,00","300 000,00","95,22","Franciaország","-","5,04","2079. dec. 31.","3,95","EUR","2025. szept. 08."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287 092,09","0,02","287 092,09","300 000,00","300 000,00","95,22","Franciaország","-","5,22","2032. szept. 03.","3,63","EUR","2025. szept. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","287 094,08","0,02","287 094,08","300 000,00","300 000,00","95,27","Franciaország","-","7,44","2035. szept. 11.","3,88","EUR","2023. szept. 11."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","287 103,62","0,02","287 103,62","325 000,00","325 000,00","87,81","Egyesült Királyság","-","12,52","2044. aug. 30.","3,75","EUR","2024. aug. 30."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","287 141,17","0,02","287 141,17","300 000,00","300 000,00","95,45","Lengyelország","-","4,45","2032. szept. 23.","3,50","EUR","2025. szept. 23."
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","286 686,68","0,02","286 686,68","300 000,00","300 000,00","93,42","Belgium","-","7,05","2035. márc. 12.","3,50","EUR","2025. márc. 12."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","286 690,15","0,02","286 690,15","300 000,00","300 000,00","95,18","Németország","-","1,46","2028. ápr. 18.","0,75","EUR","2022. jan. 17."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","286 714,61","0,02","286 714,61","300 000,00","300 000,00","93,38","Norvégia","-","9,60","2039. márc. 22.","3,75","EUR","2024. márc. 22."
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","286 531,84","0,02","286 531,84","300 000,00","300 000,00","93,30","Franciaország","-","7,69","2036. márc. 20.","3,75","EUR","2025. márc. 20."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","286 603,58","0,02","286 603,58","300 000,00","300 000,00","95,48","Olaszország","-","3,75","2030. okt. 14.","2,92","EUR","2020. okt. 14."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","286 396,33","0,02","286 396,33","300 000,00","300 000,00","95,24","Egyesült Királyság","-","5,35","2032. szept. 25.","3,13","EUR","2025. szept. 25."
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","286 412,54","0,02","286 412,54","300 000,00","300 000,00","93,84","Németország","-","3,93","2056. febr. 10.","3,63","EUR","2026. febr. 10."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","286 471,14","0,02","286 471,14","300 000,00","300 000,00","94,69","Egyesült Államok","-","2,38","2029. ápr. 10.","1,50","EUR","2019. ápr. 10."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","286 503,95","0,02","286 503,95","300 000,00","300 000,00","95,38","Spanyolország","-","4,55","2031. okt. 06.","3,00","EUR","2025. okt. 06."
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","286 034,30","0,02","286 034,30","300 000,00","300 000,00","92,23","Németország","-","7,19","2056. febr. 10.","4,50","EUR","2026. febr. 10."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","285 884,49","0,02","285 884,49","300 000,00","300 000,00","95,06","Franciaország","-","1,36","2028. márc. 08.","0,38","EUR","2020. dec. 08."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285 900,54","0,02","285 900,54","300 000,00","300 000,00","92,86","Franciaország","-","7,43","2035. dec. 05.","3,88","EUR","2026. márc. 05."
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","285 911,94","0,02","285 911,94","300 000,00","300 000,00","93,11","Norvégia","-","7,76","2036. febr. 26.","3,38","EUR","2024. febr. 26."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","285 974,00","0,02","285 974,00","300 000,00","300 000,00","95,29","Egyesült Államok","-","2,85","2029. okt. 15.","2,00","EUR","2019. jan. 15."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","286 006,95","0,02","286 006,95","300 000,00","300 000,00","95,31","Spanyolország","-","1,94","2028. okt. 14.","1,35","EUR","2020. okt. 14."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","285 698,45","0,02","285 698,45","300 000,00","300 000,00","94,18","Németország","-","6,33","2055. júl. 28.","4,50","EUR","2025. júl. 28."
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","285 716,87","0,02","285 716,87","275 000,00","275 000,00","100,10","Hollandia","-","1,79","2028. okt. 28.","3,88","EUR","2022. okt. 28."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","285 785,76","0,02","285 785,76","300 000,00","300 000,00","95,17","Németország","-","1,84","2028. szept. 07.","0,75","EUR","2016. szept. 07."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","285 801,98","0,02","285 801,98","300 000,00","300 000,00","95,04","Svájc","-","6,17","2033. szept. 23.","3,00","EUR","2025. szept. 23."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","285 814,96","0,02","285 814,96","300 000,00","300 000,00","94,80","Írország","-","8,15","2036. szept. 05.","3,75","EUR","2024. szept. 05."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","285 523,61","0,02","285 523,61","300 000,00","300 000,00","91,90","Franciaország","-","6,76","2034. okt. 25.","3,31","EUR","2024. okt. 25."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","285 616,40","0,02","285 616,40","300 000,00","300 000,00","94,69","Németország","-","7,23","2036. szept. 02.","3,88","EUR","2025. szept. 02."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","285 343,87","0,02","285 343,87","300 000,00","300 000,00","94,23","Egyesült Államok","-","2,06","2028. dec. 03.","1,00","EUR","2019. dec. 03."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","285 347,62","0,02","285 347,62","300 000,00","300 000,00","93,66","Egyesült Államok","-","4,15","2031. jún. 06.","3,88","EUR","2025. jún. 06."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285 467,39","0,02","285 467,39","300 000,00","300 000,00","95,02","Németország","-","1,71","2028. júl. 16.","0,50","EUR","2020. jan. 16."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","285 503,58","0,02","285 503,58","300 000,00","300 000,00","94,28","Egyesült Államok","-","3,38","2030. máj. 22.","2,13","EUR","2015. máj. 22."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","285 177,23","0,02","285 177,23","300 000,00","300 000,00","93,10","Franciaország","-","5,61","2033. márc. 06.","3,13","EUR","2025. márc. 06."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","285 256,43","0,02","285 256,43","300 000,00","300 000,00","94,87","Egyesült Királyság","-","5,25","2032. okt. 01.","4,00","EUR","2025. okt. 01."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","285 159,52","0,02","285 159,52","300 000,00","300 000,00","94,04","Egyesült Királyság","-","5,88","2033. júl. 03.","3,38","EUR","2025. júl. 03."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","284 994,43","0,02","284 994,43","300 000,00","300 000,00","94,63","Franciaország","-","5,30","2032. szept. 07.","3,07","EUR","2022. szept. 07."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","284 697,85","0,02","284 697,85","300 000,00","300 000,00","92,70","Hollandia","-","7,75","2036. febr. 25.","3,38","EUR","2025. febr. 25."
"AXACOR","ACEF HOLDING SCA RegS","Ingatlanszektor","Fixed Income","284 728,20","0,02","284 728,20","300 000,00","300 000,00","94,64","Luxemburg","-","1,62","2028. jún. 14.","0,75","EUR","2021. jún. 14."
"T","AT&T INC","Communications","Fixed Income","284 786,36","0,02","284 786,36","300 000,00","300 000,00","93,35","Egyesült Államok","-","8,42","2037. jún. 01.","4,05","EUR","2025. márc. 31."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","284 821,61","0,02","284 821,61","300 000,00","300 000,00","93,67","Spanyolország","-","7,20","2035. jún. 25.","3,94","EUR","2025. jún. 25."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284 509,19","0,02","284 509,19","300 000,00","300 000,00","93,72","Egyesült Királyság","-","3,22","2030. márc. 18.","1,88","EUR","2015. márc. 18."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","284 616,89","0,02","284 616,89","300 000,00","300 000,00","93,64","Egyesült Államok","-","5,85","2033. máj. 02.","2,63","EUR","2013. máj. 02."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","284 367,68","0,02","284 367,68","400 000,00","400 000,00","70,40","Belgium","-","9,40","2036. nov. 17.","0,75","EUR","2021. nov. 17."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","284 433,29","0,02","284 433,29","300 000,00","300 000,00","94,63","Franciaország","-","6,13","2033. okt. 03.","3,63","EUR","2024. ápr. 03."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","284 451,52","0,02","284 451,52","400 000,00","400 000,00","70,84","Franciaország","-","9,05","2036. jún. 30.","0,88","EUR","2021. jún. 30."
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","284 196,93","0,02","284 196,93","293 000,00","293 000,00","96,49","Németország","-","1,47","2028. ápr. 20.","1,00","EUR","2016. ápr. 20."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","284 217,61","0,02","284 217,61","300 000,00","300 000,00","93,03","Belgium","-","3,05","2030. jan. 17.","2,25","EUR","2022. jan. 17."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","284 246,35","0,02","284 246,35","300 000,00","300 000,00","92,47","Spanyolország","-","6,28","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","284 282,43","0,02","284 282,43","300 000,00","300 000,00","94,63","Finnország","-","1,62","2028. jún. 16.","0,38","EUR","2021. jún. 16."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284 285,49","0,02","284 285,49","300 000,00","300 000,00","94,13","Ausztrália","-","2,48","2029. máj. 16.","1,45","EUR","2019. máj. 16."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","284 025,76","0,02","284 025,76","300 000,00","300 000,00","93,93","Egyesült Királyság","-","2,02","2029. nov. 17.","0,80","EUR","2021. nov. 17."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284 049,00","0,02","284 049,00","300 000,00","300 000,00","94,27","Franciaország","-","6,79","2034. szept. 09.","3,57","EUR","2024. szept. 09."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","283 895,28","0,02","283 895,28","300 000,00","300 000,00","94,45","Franciaország","-","6,13","2033. okt. 01.","3,38","EUR","2025. okt. 01."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","283 934,69","0,02","283 934,69","300 000,00","300 000,00","94,43","Franciaország","-","1,68","2028. júl. 07.","0,75","EUR","2021. júl. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","283 746,64","0,02","283 746,64","275 000,00","275 000,00","101,57","Japán","-","3,34","2030. jún. 12.","4,49","EUR","2023. jún. 12."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","283 518,41","0,02","283 518,41","300 000,00","300 000,00","94,42","Belgium","-","1,62","2028. jún. 14.","0,25","EUR","2021. jún. 14."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","283 526,11","0,02","283 526,11","300 000,00","300 000,00","92,04","Franciaország","-","6,22","2034. jan. 06.","3,13","EUR","2024. szept. 26."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","283 354,76","0,02","283 354,76","300 000,00","300 000,00","94,37","Egyesült Államok","-","1,85","2028. szept. 07.","0,65","EUR","2021. szept. 07."
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","283 361,02","0,02","283 361,02","300 000,00","300 000,00","94,11","Németország","-","3,63","2030. aug. 23.","2,13","EUR","2022. máj. 23."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","283 464,29","0,02","283 464,29","300 000,00","300 000,00","94,35","Luxemburg","-","6,84","2034. okt. 07.","3,70","EUR","2024. okt. 07."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","283 189,32","0,02","283 189,32","300 000,00","300 000,00","93,59","Belgium","-","2,38","2029. ápr. 08.","1,50","EUR","2021. ápr. 08."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","283 206,37","0,02","283 206,37","300 000,00","300 000,00","93,49","Franciaország","-","2,20","2029. jan. 27.","1,25","EUR","2022. jan. 27."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","283 325,22","0,02","283 325,22","350 000,00","350 000,00","80,58","Hollandia","-","6,22","2033. ápr. 22.","0,75","EUR","2021. ápr. 22."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","282 848,31","0,02","282 848,31","300 000,00","300 000,00","93,92","Hollandia","-","6,77","2034. szept. 16.","3,75","EUR","2024. szept. 16."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","282 887,19","0,02","282 887,19","300 000,00","300 000,00","92,51","Németország","-","7,20","2035. ápr. 11.","3,38","EUR","2025. okt. 28."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","282 921,07","0,02","282 921,07","300 000,00","300 000,00","92,85","Franciaország","-","7,94","2036. máj. 22.","3,50","EUR","2024. máj. 22."
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","282 833,26","0,02","282 833,26","300 000,00","300 000,00","93,77","Spanyolország","-","2,02","2028. nov. 12.","0,54","EUR","2020. nov. 12."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","282 548,32","0,02","282 548,32","300 000,00","300 000,00","93,80","Belgium","-","7,21","2036. szept. 15.","3,88","EUR","2025. szept. 15."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","282 554,81","0,02","282 554,81","300 000,00","300 000,00","93,98","Franciaország","-","2,80","2029. szept. 16.","2,13","EUR","2019. szept. 16."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","282 343,46","0,02","282 343,46","300 000,00","300 000,00","93,39","Franciaország","-","2,21","2029. jan. 30.","1,00","EUR","2016. szept. 30."
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","282 353,20","0,02","282 353,20","300 000,00","300 000,00","93,51","Németország","-","1,98","2028. nov. 01.","0,63","EUR","2021. nov. 01."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","282 192,63","0,02","282 192,63","250 000,00","250 000,00","106,50","Görögország","-","1,75","2034. jan. 03.","8,00","EUR","2023. okt. 03."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","282 249,17","0,02","282 249,17","300 000,00","300 000,00","93,86","Romania","-","6,03","2033. szept. 30.","3,88","EUR","2025. szept. 30."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","282 301,72","0,02","282 301,72","300 000,00","300 000,00","92,73","Franciaország","-","5,55","2079. dec. 31.","4,25","EUR","2026. jún. 25."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","281 849,75","0,02","281 849,75","300 000,00","300 000,00","91,98","Olaszország","-","3,87","2030. dec. 22.","2,38","EUR","2020. dec. 22."
"V","VISA INC","Other","Fixed Income","281 932,57","0,02","281 932,57","300 000,00","300 000,00","92,29","Egyesült Államok","-","12,24","2044. máj. 15.","3,88","EUR","2025. máj. 15."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","281 951,40","0,02","281 951,40","300 000,00","300 000,00","93,98","Franciaország","-","1,64","2028. jún. 19.","0,00","EUR","2021. nov. 19."
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","281 867,66","0,02","281 867,66","300 000,00","300 000,00","93,52","Olaszország","-","2,09","2028. dec. 10.","0,50","EUR","2020. dec. 10."
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","281 734,90","0,02","281 734,90","300 000,00","300 000,00","91,56","Franciaország","-","6,54","2079. dec. 31.","4,50","EUR","2025. okt. 13."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","281 752,00","0,02","281 752,00","300 000,00","300 000,00","92,61","Franciaország","-","8,56","2037. jún. 17.","3,79","EUR","2025. jún. 17."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","281 515,08","0,02","281 515,08","300 000,00","300 000,00","92,94","Egyesült Királyság","-","3,31","2030. ápr. 16.","1,75","EUR","2020. ápr. 16."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","281 564,01","0,02","281 564,01","300 000,00","300 000,00","93,13","Franciaország","-","8,12","2036. aug. 09.","3,63","EUR","2024. aug. 09."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","281 608,55","0,02","281 608,55","300 000,00","300 000,00","93,74","Belgium","-","7,61","2035. okt. 08.","3,50","EUR","2025. okt. 08."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","281 104,90","0,02","281 104,90","300 000,00","300 000,00","92,93","Dánia","-","3,30","2030. márc. 31.","1,38","EUR","2022. márc. 31."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","280 886,79","0,02","280 886,79","300 000,00","300 000,00","92,17","Franciaország","-","7,97","2036. máj. 16.","3,38","EUR","2024. máj. 16."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280 806,49","0,02","280 806,49","300 000,00","300 000,00","93,58","Franciaország","-","1,92","2028. okt. 03.","0,38","EUR","2019. okt. 03."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","280 357,42","0,02","280 357,42","300 000,00","300 000,00","91,70","Belgium","-","12,44","2045. máj. 19.","4,13","EUR","2025. máj. 19."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","280 368,18","0,02","280 368,18","300 000,00","300 000,00","93,46","Németország","-","1,93","2028. okt. 05.","0,00","EUR","2020. okt. 05."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","280 373,71","0,02","280 373,71","300 000,00","300 000,00","91,98","Franciaország","-","3,94","2031. jan. 06.","1,88","EUR","2016. nov. 28."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280 433,41","0,02","280 433,41","300 000,00","300 000,00","92,25","Egyesült Államok","-","5,02","2032. ápr. 15.","2,38","EUR","2020. ápr. 02."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","280 231,67","0,02","280 231,67","450 000,00","450 000,00","61,49","Egyesült Királyság","-","12,64","2040. nov. 26.","0,87","EUR","2020. nov. 26."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","280 236,01","0,02","280 236,01","300 000,00","300 000,00","92,66","Svédország","-","2,19","2029. jan. 20.","1,00","EUR","2021. jan. 20."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280 293,63","0,02","280 293,63","300 000,00","300 000,00","92,97","Franciaország","-","2,51","2029. máj. 23.","1,13","EUR","2019. máj. 23."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","280 032,02","0,02","280 032,02","300 000,00","300 000,00","92,93","Hollandia","-","2,58","2029. jún. 21.","1,25","EUR","2021. jún. 21."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280 075,62","0,02","280 075,62","300 000,00","300 000,00","92,74","Franciaország","-","2,24","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","280 096,78","0,02","280 096,78","300 000,00","300 000,00","92,19","Németország","-","6,86","2035. jan. 06.","4,00","EUR","2026. júl. 06."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","280 135,07","0,02","280 135,07","300 000,00","300 000,00","91,20","Egyesült Államok","-","8,46","2037. febr. 18.","3,25","EUR","2025. febr. 18."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","279 892,05","0,02","279 892,05","300 000,00","300 000,00","92,54","Franciaország","-","3,30","2030. ápr. 02.","1,38","EUR","2020. ápr. 02."
"MMM","3M CO MTN","Capital Goods","Fixed Income","279 899,49","0,02","279 899,49","300 000,00","300 000,00","92,54","Egyesült Államok","-","3,40","2030. máj. 15.","1,75","EUR","2015. máj. 20."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","279 678,49","0,02","279 678,49","300 000,00","300 000,00","92,85","Franciaország","-","6,81","2034. szept. 12.","3,50","EUR","2024. szept. 12."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","279 721,28","0,02","279 721,28","300 000,00","300 000,00","91,12","Franciaország","-","11,89","2045. máj. 07.","4,63","EUR","2025. máj. 07."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","279 601,19","0,02","279 601,19","300 000,00","300 000,00","92,06","Franciaország","-","3,14","2030. febr. 07.","1,63","EUR","2022. febr. 07."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","279 474,85","0,02","279 474,85","300 000,00","300 000,00","92,71","Ausztrália","-","2,34","2029. márc. 15.","0,75","EUR","2021. márc. 15."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","279 463,45","0,02","279 463,45","300 000,00","300 000,00","91,26","Franciaország","-","5,66","2033. márc. 14.","3,13","EUR","2022. szept. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279 270,81","0,02","279 270,81","300 000,00","300 000,00","89,23","Franciaország","-","12,27","2045. nov. 13.","4,13","EUR","2025. nov. 13."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","279 015,18","0,02","279 015,18","325 000,00","325 000,00","85,80","Németország","-","4,77","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","278 939,00","0,02","278 939,00","300 000,00","300 000,00","92,54","Egyesült Államok","-","8,26","2036. szept. 03.","3,38","EUR","2024. szept. 03."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278 556,24","0,02","278 556,24","300 000,00","300 000,00","92,85","Franciaország","-","2,00","2028. nov. 02.","0,00","EUR","2020. nov. 02."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","278 419,70","0,02","278 419,70","300 000,00","300 000,00","92,38","Svédország","-","2,50","2029. máj. 17.","1,00","EUR","2021. máj. 17."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","278 272,98","0,02","278 272,98","300 000,00","300 000,00","91,93","Dánia","-","3,26","2030. márc. 16.","1,38","EUR","2022. márc. 16."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","278 285,26","0,02","278 285,26","300 000,00","300 000,00","91,78","Franciaország","-","3,24","2030. márc. 14.","1,63","EUR","2018. márc. 14."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","277 858,23","0,02","277 858,23","300 000,00","300 000,00","91,72","Japán","-","2,99","2029. nov. 26.","1,00","EUR","2019. nov. 26."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","277 880,20","0,02","277 880,20","300 000,00","300 000,00","92,32","Németország","-","2,45","2029. ápr. 26.","0,63","EUR","2021. ápr. 26."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","277 929,81","0,02","277 929,81","300 000,00","300 000,00","89,98","Franciaország","-","11,66","2044. márc. 06.","4,25","EUR","2024. márc. 06."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","277 985,97","0,02","277 985,97","300 000,00","300 000,00","92,66","Franciaország","-","2,07","2028. nov. 27.","0,00","EUR","2020. nov. 27."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","277 692,57","0,02","277 692,57","300 000,00","300 000,00","92,56","Olaszország","-","2,10","2028. dec. 07.","0,00","EUR","2020. dec. 07."
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","277 701,24","0,02","277 701,24","300 000,00","300 000,00","92,45","Hollandia","-","7,00","2034. okt. 07.","3,00","EUR","2024. okt. 07."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","277 768,55","0,02","277 768,55","346 000,00","346 000,00","80,05","Egyesült Államok","-","6,21","2033. márc. 15.","0,38","EUR","2020. szept. 18."
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","277 814,39","0,02","277 814,39","300 000,00","300 000,00","92,39","Hollandia","-","7,28","2079. dec. 31.","4,13","EUR","2025. okt. 02."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","277 523,89","0,02","277 523,89","300 000,00","300 000,00","92,24","Olaszország","-","2,40","2029. ápr. 06.","0,50","EUR","2020. febr. 06."
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","277 399,23","0,02","277 399,23","300 000,00","300 000,00","91,86","Norvégia","-","3,37","2030. ápr. 26.","1,25","EUR","2017. okt. 27."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","277 235,85","0,02","277 235,85","300 000,00","300 000,00","92,16","Spanyolország","-","2,60","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","277 246,19","0,02","277 246,19","300 000,00","300 000,00","91,90","Franciaország","-","5,30","2032. aug. 10.","2,63","EUR","2022. aug. 10."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","277 315,55","0,02","277 315,55","300 000,00","300 000,00","91,00","Hollandia","-","3,81","2030. nov. 05.","1,50","EUR","2018. nov. 05."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","277 323,62","0,02","277 323,62","350 000,00","350 000,00","78,74","Olaszország","-","7,07","2034. ápr. 25.","1,00","EUR","2021. okt. 25."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","276 618,93","0,02","276 618,93","300 000,00","300 000,00","92,00","Egyesült Államok","-","2,54","2029. máj. 25.","0,50","EUR","2021. máj. 27."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","276 306,54","0,02","276 306,54","300 000,00","300 000,00","90,67","Franciaország","-","3,97","2031. jan. 15.","1,88","EUR","2018. máj. 15."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","276 331,74","0,02","276 331,74","275 000,00","275 000,00","100,30","Németország","-","1,89","2028. okt. 04.","3,88","EUR","2023. okt. 04."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","276 072,16","0,02","276 072,16","275 000,00","275 000,00","100,01","Ausztrália","-","4,61","2036. dec. 22.","4,73","EUR","2026. szept. 22."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","276 091,39","0,02","276 091,39","300 000,00","300 000,00","91,31","Franciaország","-","7,47","2035. aug. 04.","3,38","EUR","2025. aug. 04."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","275 960,59","0,02","275 960,59","300 000,00","300 000,00","91,49","Németország","-","3,49","2030. jún. 12.","1,38","EUR","2020. jún. 12."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","275 967,26","0,02","275 967,26","300 000,00","300 000,00","91,82","Németország","-","2,49","2029. máj. 07.","0,38","EUR","2021. máj. 07."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","275 987,38","0,02","275 987,38","275 000,00","275 000,00","98,73","Németország","-","2,29","2029. márc. 19.","2,75","EUR","2014. márc. 19."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","275 747,23","0,02","275 747,23","275 000,00","275 000,00","100,09","Dánia","-","5,98","2033. okt. 05.","4,25","EUR","2023. okt. 05."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","275 305,63","0,02","275 305,63","300 000,00","300 000,00","91,11","Franciaország","-","3,02","2029. dec. 03.","0,75","EUR","2019. dec. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","275 322,90","0,02","275 322,90","300 000,00","300 000,00","90,76","Franciaország","-","5,11","2032. máj. 18.","2,38","EUR","2022. máj. 18."
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","275 048,64","0,02","275 048,64","300 000,00","300 000,00","91,02","Írország","-","4,37","2031. jún. 14.","1,88","EUR","2016. jún. 14."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","274 893,72","0,02","274 893,72","300 000,00","300 000,00","90,62","Spanyolország","-","4,97","2032. jan. 26.","1,38","EUR","2022. jan. 26."
"C","CITIGROUP INC","Banking","Fixed Income","274 907,38","0,02","274 907,38","275 000,00","275 000,00","99,97","Egyesült Államok","-","2,85","2030. okt. 26.","4,13","EUR","2026. okt. 26."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","274 940,53","0,02","274 940,53","300 000,00","300 000,00","90,92","Hong Kong","-","2,94","2029. nov. 02.","0,75","EUR","2021. nov. 02."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","274 583,34","0,02","274 583,34","275 000,00","275 000,00","98,41","Svédország","-","2,39","2029. máj. 06.","3,13","EUR","2026. máj. 06."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","274 621,19","0,02","274 621,19","300 000,00","300 000,00","91,40","Németország","-","2,57","2029. jún. 04.","0,38","EUR","2021. jún. 04."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","274 639,70","0,02","274 639,70","275 000,00","275 000,00","98,65","Németország","-","2,55","2029. júl. 06.","4,25","EUR","2026. júl. 08."
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","274 358,71","0,02","274 358,71","275 000,00","275 000,00","98,50","Németország","-","2,43","2029. máj. 20.","3,00","EUR","2024. nov. 20."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","274 419,20","0,02","274 419,20","275 000,00","275 000,00","99,79","Írország","-","4,46","2031. okt. 28.","4,38","EUR","2026. okt. 27."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","274 359,59","0,02","274 359,59","300 000,00","300 000,00","88,61","Franciaország","-","12,13","2046. márc. 04.","4,50","EUR","2026. márc. 04."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","274 299,08","0,02","274 299,08","275 000,00","275 000,00","97,48","Japán","-","5,56","2033. ápr. 08.","4,22","EUR","2026. ápr. 08."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","273 607,50","0,02","273 607,50","300 000,00","300 000,00","90,81","Ausztria","-","3,57","2030. júl. 09.","1,38","EUR","2020. júl. 09."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273 659,09","0,02","273 659,09","275 000,00","275 000,00","99,05","Egyesült Királyság","-","3,14","2030. márc. 01.","3,40","EUR","2026. szept. 01."
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","273 499,55","0,02","273 499,55","300 000,00","300 000,00","89,34","Franciaország","-","6,97","2035. máj. 22.","4,38","EUR","2025. máj. 22."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","273 211,98","0,02","273 211,98","275 000,00","275 000,00","97,57","Egyesült Államok","-","4,88","2032. máj. 12.","4,00","EUR","2026. máj. 12."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","273 032,29","0,02","273 032,29","300 000,00","300 000,00","90,54","Hollandia","-","2,99","2029. nov. 14.","0,50","EUR","2019. nov. 14."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","273 034,52","0,02","273 034,52","275 000,00","275 000,00","98,77","Svédország","-","2,69","2029. aug. 26.","3,38","EUR","2026. aug. 26."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","272 769,08","0,02","272 769,08","275 000,00","275 000,00","97,04","Dánia","-","5,55","2033. márc. 19.","3,63","EUR","2026. márc. 19."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","272 779,25","0,02","272 779,25","275 000,00","275 000,00","98,32","Németország","-","4,28","2031. júl. 22.","3,50","EUR","2024. júl. 22."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","272 580,88","0,02","272 580,88","275 000,00","275 000,00","98,11","Egyesült Államok","-","1,59","2028. jún. 15.","2,88","EUR","2025. máj. 07."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","272 618,50","0,02","272 618,50","275 000,00","275 000,00","99,13","Egyesült Államok","-","8,07","2036. nov. 15.","4,63","EUR","2026. okt. 27."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","272 658,64","0,02","272 658,64","300 000,00","300 000,00","90,33","Belgium","-","3,16","2030. jan. 24.","0,75","EUR","2020. jan. 24."
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","272 378,38","0,02","272 378,38","300 000,00","300 000,00","90,74","Luxemburg","-","2,83","2029. szept. 08.","0,45","EUR","2021. szept. 08."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","272 444,52","0,02","272 444,52","275 000,00","275 000,00","96,27","Új-Zéland","-","3,73","2030. nov. 20.","3,05","EUR","2025. nov. 20."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","272 491,01","0,02","272 491,01","275 000,00","275 000,00","97,08","Svédország","-","3,09","2030. febr. 08.","2,88","EUR","2025. máj. 08."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","272 214,07","0,02","272 214,07","275 000,00","275 000,00","97,03","Kanada","-","5,59","2033. ápr. 21.","3,90","EUR","2026. ápr. 21."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","272 247,65","0,02","272 247,65","300 000,00","300 000,00","90,73","Németország","-","2,90","2029. okt. 06.","0,50","EUR","2021. okt. 06."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272 168,68","0,02","272 168,68","425 000,00","425 000,00","63,17","Egyesült Államok","-","13,37","2041. nov. 04.","0,90","EUR","2021. nov. 05."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","271 923,39","0,02","271 923,39","300 000,00","300 000,00","90,58","Németország","-","3,56","2040. okt. 08.","1,75","EUR","2020. júl. 08."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","271 945,54","0,02","271 945,54","300 000,00","300 000,00","88,97","Németország","-","12,08","2044. máj. 21.","4,00","EUR","2024. máj. 21."
"AXACOR","ACEF HOLDING SCA MTN RegS","Ingatlanszektor","Fixed Income","271 694,91","0,02","271 694,91","300 000,00","300 000,00","89,96","Luxemburg","-","3,38","2030. ápr. 26.","1,25","EUR","2021. okt. 26."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","271 511,79","0,02","271 511,79","300 000,00","300 000,00","88,99","Svédország","-","3,97","2031. jan. 18.","2,00","EUR","2022. jan. 18."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","271 665,84","0,02","271 665,84","275 000,00","275 000,00","98,25","Egyesült Királyság","-","7,42","2035. szept. 01.","3,92","EUR","2026. szept. 01."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","271 351,58","0,02","271 351,58","275 000,00","275 000,00","97,07","Egyesült Királyság","-","7,13","2035. máj. 28.","4,00","EUR","2026. máj. 28."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","271 418,84","0,02","271 418,84","300 000,00","300 000,00","89,92","Franciaország","-","5,31","2032. júl. 06.","1,88","EUR","2017. júl. 06."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","271 171,43","0,02","271 171,43","300 000,00","300 000,00","89,26","Hollandia","-","5,03","2032. márc. 28.","2,00","EUR","2022. márc. 28."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270 937,30","0,02","270 937,30","300 000,00","300 000,00","90,21","Egyesült Államok","-","2,83","2029. szept. 18.","1,13","EUR","2019. szept. 18."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","270 683,81","0,02","270 683,81","300 000,00","300 000,00","89,84","Dánia","-","3,29","2030. márc. 09.","0,63","EUR","2020. márc. 09."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","270 769,92","0,02","270 769,92","275 000,00","275 000,00","96,74","Görögország","-","4,04","2032. máj. 06.","3,75","EUR","2026. máj. 06."
"V","VISA INC","Other","Fixed Income","270 658,07","0,02","270 658,07","300 000,00","300 000,00","89,39","Egyesült Államok","-","6,84","2034. jún. 15.","2,38","EUR","2022. jún. 01."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","270 367,70","0,02","270 367,70","275 000,00","275 000,00","95,37","Finnország","-","4,51","2031. okt. 28.","3,00","EUR","2024. okt. 28."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270 281,00","0,02","270 281,00","300 000,00","300 000,00","88,84","Franciaország","-","4,88","2032. jan. 13.","1,63","EUR","2017. jún. 13."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","270 297,42","0,02","270 297,42","250 000,00","250 000,00","102,68","Hollandia","-","5,93","2044. nov. 02.","5,63","EUR","2024. máj. 02."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","269 889,60","0,02","269 889,60","340 000,00","340 000,00","78,41","Franciaország","-","8,39","2036. ápr. 28.","2,00","EUR","2016. ápr. 28."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","269 936,20","0,02","269 936,20","300 000,00","300 000,00","89,33","Németország","-","5,26","2032. jún. 24.","2,00","EUR","2020. jún. 24."
"SSELN","SSE PLC RegS","Electric","Fixed Income","269 964,93","0,02","269 964,93","275 000,00","275 000,00","96,56","Egyesült Királyság","-","4,16","2079. dec. 31.","4,38","EUR","2026. jún. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","269 696,75","0,02","269 696,75","300 000,00","300 000,00","89,89","Franciaország","-","2,86","2029. szept. 16.","0,13","EUR","2020. szept. 16."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","269 770,00","0,02","269 770,00","300 000,00","300 000,00","89,92","Franciaország","-","2,90","2029. okt. 04.","0,13","EUR","2021. okt. 04."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","269 804,97","0,02","269 804,97","300 000,00","300 000,00","89,24","Franciaország","-","4,37","2031. jún. 23.","2,13","EUR","2020. jún. 23."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","269 601,50","0,02","269 601,50","275 000,00","275 000,00","96,72","Dánia","-","5,76","2033. jún. 15.","3,75","EUR","2026. márc. 18."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","269 412,88","0,02","269 412,88","275 000,00","275 000,00","96,77","Egyesült Királyság","-","4,19","2031. jún. 03.","3,13","EUR","2025. jún. 03."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269 223,51","0,02","269 223,51","300 000,00","300 000,00","89,73","Németország","-","2,84","2029. szept. 10.","0,13","EUR","2019. szept. 10."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","269 227,18","0,02","269 227,18","275 000,00","275 000,00","97,22","Kanada","-","2,64","2030. júl. 30.","3,00","EUR","2026. jan. 30."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","269 274,54","0,02","269 274,54","275 000,00","275 000,00","97,23","Egyesült Államok","-","1,05","2027. nov. 18.","0,75","EUR","2019. szept. 26."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","269 161,60","0,02","269 161,60","275 000,00","275 000,00","96,73","Egyesült Királyság","-","3,32","2030. máj. 22.","2,75","EUR","2025. máj. 22."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","268 881,20","0,02","268 881,20","275 000,00","275 000,00","95,33","Japán","-","3,73","2055. szept. 04.","3,87","EUR","2025. szept. 04."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","268 368,35","0,02","268 368,35","282 000,00","282 000,00","95,11","Svájc","-","1,88","2028. szept. 20.","0,63","EUR","2016. szept. 20."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","268 447,46","0,02","268 447,46","275 000,00","275 000,00","95,99","Németország","-","5,70","2033. ápr. 28.","3,38","EUR","2026. ápr. 28."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","268 460,36","0,02","268 460,36","300 000,00","300 000,00","89,26","Hollandia","-","3,59","2030. júl. 03.","0,75","EUR","2020. júl. 03."
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","268 239,11","0,02","268 239,11","275 000,00","275 000,00","97,10","Németország","-","4,43","2031. aug. 28.","3,00","EUR","2024. okt. 28."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","268 308,16","0,02","268 308,16","250 000,00","250 000,00","102,50","Svédország","-","4,20","2031. okt. 25.","4,88","EUR","2023. okt. 25."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","268 025,32","0,02","268 025,32","250 000,00","250 000,00","104,68","Dánia","-","3,87","2031. jún. 01.","6,50","EUR","2023. máj. 09."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","267 852,35","0,02","267 852,35","300 000,00","300 000,00","88,46","Németország","-","5,12","2032. ápr. 04.","1,50","EUR","2022. ápr. 04."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","267 976,81","0,02","267 976,81","275 000,00","275 000,00","94,78","Egyesült Államok","-","5,41","2033. jan. 26.","3,63","EUR","2025. nov. 26."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","267 687,49","0,02","267 687,49","400 000,00","400 000,00","66,10","Egyesült Államok","-","12,38","2041. márc. 17.","1,38","EUR","2021. márc. 17."
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","267 759,84","0,02","267 759,84","300 000,00","300 000,00","87,43","Németország","-","6,36","2033. okt. 31.","1,88","EUR","2018. okt. 31."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","267 834,90","0,02","267 834,90","275 000,00","275 000,00","94,53","Egyesült Államok","-","5,37","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","267 303,85","0,02","267 303,85","306 000,00","306 000,00","87,32","Németország","-","4,78","2031. okt. 06.","0,88","EUR","2016. okt. 06."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","266 710,30","0,02","266 710,30","275 000,00","275 000,00","95,59","Egyesült Királyság","-","4,15","2031. máj. 23.","3,38","EUR","2025. okt. 23."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","266 521,27","0,02","266 521,27","275 000,00","275 000,00","96,55","Japán","-","3,17","2030. márc. 05.","2,90","EUR","2026. márc. 05."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","266 629,02","0,02","266 629,02","500 000,00","500 000,00","53,15","Franciaország","-","17,78","2049. szept. 04.","1,38","EUR","2019. szept. 04."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","266 434,26","0,02","266 434,26","350 000,00","350 000,00","75,29","Egyesült Államok","-","8,53","2036. febr. 12.","1,21","EUR","2021. febr. 12."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","266 115,07","0,02","266 115,07","275 000,00","275 000,00","95,52","Luxemburg","-","5,76","2033. jún. 29.","4,00","EUR","2026. jún. 29."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","266 094,85","0,02","266 094,85","300 000,00","300 000,00","87,55","Franciaország","-","12,60","2045. júl. 08.","4,00","EUR","2025. júl. 08."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","265 956,73","0,02","265 956,73","300 000,00","300 000,00","88,27","Egyesült Államok","-","4,44","2031. jún. 05.","1,00","EUR","2019. jún. 05."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","265 572,78","0,02","265 572,78","275 000,00","275 000,00","93,83","Németország","-","7,60","2036. jan. 27.","3,75","EUR","2026. jan. 27."
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","265 248,30","0,02","265 248,30","238 000,00","238 000,00","107,44","Spanyolország","-","5,21","2033. febr. 14.","5,88","EUR","2003. febr. 14."
"RWE","RWE AG RegS","Electric","Fixed Income","265 044,03","0,02","265 044,03","325 000,00","325 000,00","80,65","Németország","-","6,67","2033. nov. 26.","1,00","EUR","2021. nov. 26."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","265 067,27","0,02","265 067,27","300 000,00","300 000,00","87,70","Hollandia","-","4,09","2031. jan. 19.","0,88","EUR","2021. jan. 19."
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","265 113,22","0,02","265 113,22","250 000,00","250 000,00","103,99","Írország","-","1,59","2029. jún. 30.","6,63","EUR","2023. jún. 30."
"IWGLN","IWG US FINANCE LLC RegS","Ingatlanszektor","Fixed Income","265 143,36","0,02","265 143,36","250 000,00","250 000,00","104,01","Svájc","-","3,16","2030. jún. 28.","6,50","EUR","2024. jún. 28."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","264 962,62","0,02","264 962,62","300 000,00","300 000,00","87,91","Franciaország","-","4,40","2031. máj. 18.","0,95","EUR","2020. máj. 18."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","264 788,90","0,02","264 788,90","300 000,00","300 000,00","88,18","Franciaország","-","3,79","2030. szept. 17.","0,88","EUR","2020. szept. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","264 794,98","0,02","264 794,98","292 000,00","292 000,00","90,63","Japán","-","2,82","2029. szept. 06.","0,40","EUR","2019. szept. 06."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","264 390,04","0,02","264 390,04","300 000,00","300 000,00","88,03","Ausztrália","-","3,75","2030. aug. 25.","0,63","EUR","2020. febr. 25."
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","264 070,31","0,02","264 070,31","600 000,00","600 000,00","43,47","Németország","-","20,58","2050. dec. 08.","0,63","EUR","2020. dec. 08."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","263 542,79","0,02","263 542,79","300 000,00","300 000,00","86,43","Svédország","-","6,59","2034. febr. 20.","2,13","EUR","2019. febr. 20."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","263 280,35","0,02","263 280,35","275 000,00","275 000,00","93,45","Japán","-","6,99","2035. márc. 04.","3,62","EUR","2026. márc. 04."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","262 745,49","0,02","262 745,49","300 000,00","300 000,00","87,18","Ausztrália","-","4,41","2031. máj. 21.","0,95","EUR","2021. máj. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262 531,08","0,02","262 531,08","350 000,00","350 000,00","74,91","Egyesült Államok","-","8,30","2035. szept. 19.","1,13","EUR","2021. márc. 22."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","262 294,90","0,02","262 294,90","325 000,00","325 000,00","80,28","Olaszország","-","7,15","2034. jún. 20.","1,25","EUR","2022. jan. 20."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","262 336,68","0,02","262 336,68","275 000,00","275 000,00","92,86","Svédország","-","5,45","2033. márc. 04.","4,00","EUR","2025. szept. 04."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","262 014,53","0,02","262 014,53","250 000,00","250 000,00","101,44","Hollandia","-","5,31","2043. márc. 01.","5,25","EUR","2022. aug. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262 054,20","0,02","262 054,20","385 000,00","385 000,00","67,93","Egyesült Államok","-","11,28","2039. szept. 19.","1,50","EUR","2019. szept. 19."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","262 068,36","0,02","262 068,36","400 000,00","400 000,00","65,45","Németország","-","11,20","2039. okt. 07.","1,63","EUR","2019. okt. 07."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","261 902,82","0,02","261 902,82","250 000,00","250 000,00","101,97","Olaszország","-","2,24","2030. márc. 26.","4,88","EUR","2023. szept. 26."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","262 008,78","0,02","262 008,78","300 000,00","300 000,00","85,55","Franciaország","-","12,12","2044. ápr. 30.","3,75","EUR","2024. ápr. 30."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261 389,43","0,02","261 389,43","300 000,00","300 000,00","87,04","Olaszország","-","4,73","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","261 324,41","0,02","261 324,41","250 000,00","250 000,00","101,17","Hollandia","-","2,88","2030. febr. 05.","4,75","EUR","2024. febr. 05."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","260 903,18","0,02","260 903,18","400 000,00","400 000,00","65,11","Egyesült Királyság","-","12,79","2041. szept. 21.","1,47","EUR","2021. szept. 21."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","260 796,48","0,02","260 796,48","250 000,00","250 000,00","102,18","Svédország","-","1,48","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","260 576,23","0,02","260 576,23","300 000,00","300 000,00","85,31","Németország","-","5,19","2042. dec. 01.","1,75","EUR","2021. dec. 01."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","260 648,78","0,02","260 648,78","300 000,00","300 000,00","86,02","Franciaország","-","4,78","2031. okt. 24.","0,88","EUR","2019. okt. 24."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","260 351,27","0,02","260 351,27","275 000,00","275 000,00","92,38","Olaszország","-","7,71","2036. febr. 24.","3,50","EUR","2025. febr. 24."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","259 925,21","0,02","259 925,21","275 000,00","275 000,00","94,26","Egyesült Államok","-","5,32","2032. szept. 22.","3,25","EUR","2025. szept. 22."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","259 395,52","0,02","259 395,52","320 000,00","320 000,00","81,05","Egyesült Államok","-","5,81","2032. okt. 09.","0,40","EUR","2020. okt. 09."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","259 458,01","0,02","259 458,01","250 000,00","250 000,00","101,04","Svédország","-","2,09","2029. márc. 06.","4,38","EUR","2023. szept. 06."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","259 212,72","0,02","259 212,72","250 000,00","250 000,00","102,32","Németország","-","1,65","2028. júl. 11.","4,88","EUR","2023. júl. 11."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","259 228,11","0,02","259 228,11","250 000,00","250 000,00","101,84","Finnország","-","3,19","2030. jún. 01.","4,75","EUR","2023. jún. 01."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","259 289,06","0,02","259 289,06","250 000,00","250 000,00","100,97","Egyesült Királyság","-","3,81","2031. febr. 27.","4,25","EUR","2023. febr. 27."
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","259 303,25","0,02","259 303,25","250 000,00","250 000,00","100,83","Németország","-","2,10","2029. márc. 07.","4,63","EUR","2024. márc. 07."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","259 053,95","0,02","259 053,95","275 000,00","275 000,00","93,71","Németország","-","9,38","2038. szept. 05.","3,88","EUR","2024. szept. 05."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","259 111,87","0,02","259 111,87","250 000,00","250 000,00","103,01","Olaszország","-","1,79","2029. szept. 11.","5,75","EUR","2023. szept. 11."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","258 910,91","0,02","258 910,91","275 000,00","275 000,00","93,67","Egyesült Királyság","-","7,54","2035. aug. 30.","3,38","EUR","2024. aug. 30."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","258 748,67","0,02","258 748,67","250 000,00","250 000,00","99,80","Svájc","-","5,91","2033. nov. 28.","4,13","EUR","2023. nov. 28."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","258 598,35","0,02","258 598,35","300 000,00","300 000,00","85,82","Svédország","-","4,40","2031. máj. 14.","0,88","EUR","2021. máj. 14."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","258 628,17","0,02","258 628,17","300 000,00","300 000,00","85,92","Finnország","-","4,30","2031. márc. 22.","0,50","EUR","2021. márc. 22."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","258 185,38","0,02","258 185,38","250 000,00","250 000,00","100,88","Dánia","-","1,36","2028. ápr. 10.","4,50","EUR","2023. márc. 10."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","258 016,01","0,02","258 016,01","268 000,00","268 000,00","94,55","Egyesült Királyság","-","2,92","2029. nov. 20.","1,88","EUR","2017. nov. 20."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","257 889,90","0,02","257 889,90","428 000,00","428 000,00","58,74","Németország","-","16,87","2049. dec. 09.","1,75","EUR","2019. dec. 09."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","257 707,09","0,02","257 707,09","300 000,00","300 000,00","85,68","Belgium","-","4,02","2030. dec. 02.","0,25","EUR","2020. dec. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","257 797,36","0,02","257 797,36","275 000,00","275 000,00","93,48","Svájc","-","9,61","2038. szept. 23.","3,50","EUR","2025. szept. 23."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257 840,16","0,02","257 840,16","290 000,00","290 000,00","88,42","Egyesült Államok","-","4,43","2031. jún. 15.","1,40","EUR","2019. jún. 18."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257 617,44","0,02","257 617,44","300 000,00","300 000,00","85,28","Németország","-","4,86","2031. nov. 07.","0,63","EUR","2019. nov. 07."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257 633,61","0,02","257 633,61","250 000,00","250 000,00","101,07","Dánia","-","1,39","2028. máj. 31.","5,06","EUR","2022. máj. 31."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","257 496,45","0,02","257 496,45","300 000,00","300 000,00","85,72","Svédország","-","4,02","2030. nov. 27.","0,13","EUR","2020. nov. 27."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","257 214,05","0,02","257 214,05","300 000,00","300 000,00","85,59","Franciaország","-","4,48","2031. máj. 27.","0,38","EUR","2021. máj. 27."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","257 040,97","0,02","257 040,97","300 000,00","300 000,00","84,92","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 10."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257 059,36","0,02","257 059,36","300 000,00","300 000,00","85,52","Franciaország","-","6,38","2033. szept. 19.","1,88","EUR","2018. szept. 19."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","256 861,22","0,02","256 861,22","320 000,00","320 000,00","79,97","Ausztria","-","7,26","2034. júl. 03.","1,00","EUR","2019. júl. 03."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","256 950,04","0,02","256 950,04","250 000,00","250 000,00","99,87","Svájc","-","1,05","2027. dec. 04.","3,31","EUR","2023. dec. 04."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","256 743,67","0,02","256 743,67","300 000,00","300 000,00","84,90","Dánia","-","4,89","2031. nov. 25.","0,75","EUR","2021. nov. 25."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","256 747,44","0,02","256 747,44","250 000,00","250 000,00","100,04","Svájc","-","2,90","2030. jan. 17.","3,50","EUR","2023. nov. 14."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","256 560,75","0,02","256 560,75","250 000,00","250 000,00","99,56","Hollandia","-","2,89","2030. jan. 23.","4,13","EUR","2023. dec. 05."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","256 670,22","0,02","256 670,22","250 000,00","250 000,00","99,85","Olaszország","-","2,13","2029. jan. 29.","3,88","EUR","2019. jan. 29."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","256 277,90","0,02","256 277,90","300 000,00","300 000,00","85,26","Olaszország","-","4,59","2031. júl. 15.","0,63","EUR","2021. júl. 15."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","256 300,66","0,02","256 300,66","250 000,00","250 000,00","99,10","Svédország","-","2,75","2029. nov. 22.","3,75","EUR","2023. máj. 22."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","256 105,07","0,02","256 105,07","300 000,00","300 000,00","85,12","Franciaország","-","4,52","2031. jún. 23.","0,75","EUR","2021. jún. 23."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","256 115,41","0,02","256 115,41","250 000,00","250 000,00","100,06","Egyesült Királyság","-","2,30","2034. ápr. 05.","4,38","EUR","2024. jan. 05."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","256 130,19","0,02","256 130,19","250 000,00","250 000,00","99,53","Németország","-","1,21","2028. jan. 27.","4,00","EUR","2024. nov. 27."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","255 792,24","0,02","255 792,24","250 000,00","250 000,00","101,06","Egyesült Királyság","-","2,54","2029. júl. 05.","4,25","EUR","2023. júl. 05."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","255 088,20","0,02","255 088,20","250 000,00","250 000,00","98,41","Egyesült Államok","-","3,53","2030. okt. 23.","3,65","EUR","2024. ápr. 23."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","254 736,14","0,02","254 736,14","250 000,00","250 000,00","99,64","Egyesült Királyság","-","2,32","2034. ápr. 16.","4,38","EUR","2024. ápr. 16."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","254 616,71","0,02","254 616,71","250 000,00","250 000,00","100,31","Lengyelország","-","1,58","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","254 486,04","0,02","254 486,04","425 000,00","425 000,00","59,86","Egyesült Államok","-","17,59","2051. okt. 18.","2,00","EUR","2021. okt. 18."
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","254 240,41","0,02","254 240,41","275 000,00","275 000,00","92,10","Luxemburg","-","2,53","2029. máj. 27.","0,88","EUR","2021. máj. 27."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","254 044,52","0,02","254 044,52","250 000,00","250 000,00","101,49","Egyesült Királyság","-","2,68","2029. okt. 11.","4,57","EUR","2022. okt. 11."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","254 051,87","0,02","254 051,87","300 000,00","300 000,00","84,59","Belgium","-","4,19","2031. jan. 28.","0,13","EUR","2021. jan. 28."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254 181,82","0,02","254 181,82","250 000,00","250 000,00","99,75","Hollandia","-","1,31","2028. ápr. 04.","3,50","EUR","2023. ápr. 04."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","253 880,91","0,02","253 880,91","300 000,00","300 000,00","84,06","Belgium","-","4,91","2031. nov. 24.","0,63","EUR","2021. nov. 24."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","253 916,62","0,02","253 916,62","250 000,00","250 000,00","99,08","Németország","-","2,92","2030. jan. 15.","3,25","EUR","2025. jan. 15."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","253 720,36","0,02","253 720,36","250 000,00","250 000,00","100,23","Egyesült Királyság","-","5,71","2033. júl. 11.","4,50","EUR","2023. júl. 11."
"RWE","RWE AG RegS","Electric","Fixed Income","253 473,44","0,02","253 473,44","250 000,00","250 000,00","98,57","Németország","-","4,58","2032. jan. 10.","3,63","EUR","2024. jan. 10."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","253 280,70","0,02","253 280,70","250 000,00","250 000,00","99,62","Egyesült Államok","-","3,21","2030. máj. 16.","3,90","EUR","2024. máj. 29."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","252 895,77","0,02","252 895,77","250 000,00","250 000,00","98,70","Olaszország","-","2,05","2029. jan. 15.","3,21","EUR","2024. jan. 15."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","252 923,21","0,02","252 923,21","250 000,00","250 000,00","99,64","Olaszország","-","4,99","2032. jún. 08.","4,13","EUR","2023. jún. 08."
"IWGLN","IWG US FINANCE LLC RegS","Ingatlanszektor","Fixed Income","252 963,24","0,02","252 963,24","250 000,00","250 000,00","98,94","Svájc","-","4,73","2032. máj. 14.","5,13","EUR","2025. máj. 14."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","253 001,41","0,02","253 001,41","250 000,00","250 000,00","99,40","Ausztrália","-","5,60","2033. máj. 24.","4,38","EUR","2023. máj. 24."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","252 648,17","0,02","252 648,17","250 000,00","250 000,00","98,57","Olaszország","-","2,11","2029. jan. 25.","3,38","EUR","2024. okt. 25."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Ingatlanszektor","Fixed Income","252 652,49","0,02","252 652,49","250 000,00","250 000,00","97,52","Luxemburg","-","2,72","2029. okt. 29.","3,63","EUR","2022. ápr. 29."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","252 203,00","0,02","252 203,00","250 000,00","250 000,00","98,82","Hollandia","-","3,96","2031. ápr. 03.","3,75","EUR","2023. ápr. 03."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","252 224,28","0,02","252 224,28","250 000,00","250 000,00","98,31","Svédország","-","6,23","2034. márc. 07.","4,13","EUR","2024. márc. 07."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","252 236,49","0,02","252 236,49","250 000,00","250 000,00","99,81","Kanada","-","2,57","2029. júl. 09.","3,81","EUR","2024. júl. 09."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","252 062,98","0,02","252 062,98","300 000,00","300 000,00","83,92","Hollandia","-","5,64","2032. szept. 08.","0,88","EUR","2020. szept. 08."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","252 069,65","0,02","252 069,65","250 000,00","250 000,00","99,21","Egyesült Államok","-","2,38","2029. máj. 08.","3,55","EUR","2024. máj. 08."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","252 112,38","0,02","252 112,38","250 000,00","250 000,00","97,13","Svédország","-","2,73","2029. nov. 05.","3,88","EUR","2024. nov. 05."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","251 882,61","0,02","251 882,61","250 000,00","250 000,00","98,49","Luxemburg","-","3,05","2030. márc. 07.","3,63","EUR","2022. szept. 07."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","251 902,10","0,02","251 902,10","300 000,00","300 000,00","81,75","Egyesült Államok","-","7,59","2036. márc. 19.","3,75","EUR","2024. márc. 19."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","251 135,04","0,02","251 135,04","250 000,00","250 000,00","96,75","Ausztrália","-","5,14","2032. okt. 25.","3,75","EUR","2025. ápr. 23."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","251 178,59","0,02","251 178,59","253 000,00","253 000,00","97,91","Portugália","-","1,06","2027. nov. 22.","1,50","EUR","2017. nov. 20."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251 000,51","0,02","251 000,51","250 000,00","250 000,00","98,90","Egyesült Államok","-","2,40","2029. máj. 12.","3,38","EUR","2026. máj. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","250 649,36","0,02","250 649,36","250 000,00","250 000,00","99,95","Egyesült Államok","-","5,64","2033. márc. 24.","4,20","EUR","2026. szept. 24."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","250 401,34","0,02","250 401,34","250 000,00","250 000,00","99,91","Svédország","-","2,72","2029. szept. 27.","3,75","EUR","2022. szept. 27."
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","250 211,42","0,02","250 211,42","250 000,00","250 000,00","98,21","Németország","-","3,98","2031. márc. 24.","3,25","EUR","2026. márc. 24."
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","250 323,19","0,02","250 323,19","250 000,00","250 000,00","99,04","Egyesült Államok","-","1,08","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","250 018,91","0,02","250 018,91","250 000,00","250 000,00","98,37","Új-Zéland","-","2,36","2029. ápr. 16.","3,19","EUR","2024. okt. 16."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","250 129,49","0,02","250 129,49","250 000,00","250 000,00","98,51","Svédország","-","6,40","2034. jún. 11.","4,25","EUR","2024. jún. 11."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","250 156,10","0,02","250 156,10","250 000,00","250 000,00","98,56","Egyesült Királyság","-","2,35","2029. máj. 11.","3,38","EUR","2026. máj. 11."
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","250 164,11","0,02","250 164,11","370 000,00","370 000,00","67,32","Németország","-","11,60","2039. jún. 23.","0,88","EUR","2020. jún. 23."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","249 890,00","0,02","249 890,00","250 000,00","250 000,00","99,96","Olaszország","-","2,82","2029. okt. 28.","4,35","EUR","2026. okt. 28."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","249 917,80","0,02","249 917,80","250 000,00","250 000,00","98,46","Egyesült Államok","-","4,11","2031. máj. 21.","3,60","EUR","2024. máj. 21."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","249 977,31","0,02","249 977,31","300 000,00","300 000,00","83,09","Németország","-","5,40","2032. máj. 19.","0,55","EUR","2020. máj. 19."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","249 746,08","0,01","249 746,08","250 000,00","250 000,00","97,83","Hollandia","-","3,94","2031. márc. 11.","3,38","EUR","2024. márc. 11."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","249 756,22","0,01","249 756,22","400 000,00","400 000,00","61,20","Franciaország","-","12,80","2041. okt. 24.","1,25","EUR","2019. okt. 24."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","249 842,50","0,01","249 842,50","250 000,00","250 000,00","99,94","Svédország","-","3,74","2030. okt. 28.","3,88","EUR","2026. okt. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","249 671,72","0,01","249 671,72","250 000,00","250 000,00","97,64","Svájc","-","3,84","2031. jan. 23.","3,00","EUR","2024. jan. 23."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","249 352,00","0,01","249 352,00","250 000,00","250 000,00","96,75","Luxemburg","-","4,52","2031. dec. 13.","3,50","EUR","2024. dec. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","249 455,56","0,01","249 455,56","250 000,00","250 000,00","98,52","Svédország","-","1,56","2033. jún. 01.","3,25","EUR","2022. jún. 01."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","249 309,39","0,01","249 309,39","300 000,00","300 000,00","82,34","Egyesült Államok","-","7,74","2035. máj. 15.","1,75","EUR","2015. máj. 05."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","249 325,90","0,01","249 325,90","250 000,00","250 000,00","97,67","Olaszország","-","2,13","2029. jan. 21.","2,75","EUR","2026. jan. 21."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","249 158,71","0,01","249 158,71","250 000,00","250 000,00","98,44","Hollandia","-","4,18","2031. jún. 20.","3,63","EUR","2024. jún. 20."
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","248 953,30","0,01","248 953,30","250 000,00","250 000,00","99,40","Romania","-","2,79","2029. okt. 07.","4,75","EUR","2024. okt. 07."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","248 518,20","0,01","248 518,20","250 000,00","250 000,00","97,97","Dánia","-","3,29","2031. máj. 29.","3,63","EUR","2026. máj. 29."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","248 618,07","0,01","248 618,07","250 000,00","250 000,00","98,04","Cseh Köztársaság","-","4,92","2032. júl. 02.","4,63","EUR","2025. júl. 02."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","248 640,63","0,01","248 640,63","300 000,00","300 000,00","82,79","Egyesült Államok","-","4,72","2031. szept. 15.","0,95","EUR","2021. szept. 09."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","248 365,50","0,01","248 365,50","250 000,00","250 000,00","97,76","Svájc","-","5,69","2033. máj. 25.","3,88","EUR","2023. máj. 25."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248 437,41","0,01","248 437,41","250 000,00","250 000,00","98,22","Svájc","-","1,49","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248 232,80","0,01","248 232,80","300 000,00","300 000,00","82,00","Hollandia","-","5,84","2032. dec. 14.","0,88","EUR","2020. szept. 14."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248 238,74","0,01","248 238,74","250 000,00","250 000,00","98,33","Olaszország","-","5,06","2032. júl. 22.","3,88","EUR","2024. jan. 22."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","248 261,08","0,01","248 261,08","250 000,00","250 000,00","98,49","Németország","-","3,51","2030. júl. 22.","3,25","EUR","2023. máj. 22."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248 274,05","0,01","248 274,05","250 000,00","250 000,00","97,91","Németország","-","4,14","2031. máj. 27.","3,48","EUR","2026. máj. 27."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","248 035,19","0,01","248 035,19","250 000,00","250 000,00","96,36","Luxemburg","-","4,58","2032. jan. 16.","3,75","EUR","2025. jan. 16."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","247 914,59","0,01","247 914,59","250 000,00","250 000,00","97,84","Hollandia","-","1,20","2028. jan. 18.","1,75","EUR","2018. jan. 18."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","247 919,27","0,01","247 919,27","275 000,00","275 000,00","89,74","Japán","-","3,38","2030. ápr. 15.","0,80","EUR","2020. jan. 14."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","247 966,94","0,01","247 966,94","250 000,00","250 000,00","96,61","Svájc","-","3,65","2030. okt. 28.","2,63","EUR","2024. okt. 28."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","247 981,35","0,01","247 981,35","250 000,00","250 000,00","96,48","Németország","-","4,53","2031. nov. 25.","3,00","EUR","2025. nov. 25."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","247 988,60","0,01","247 988,60","250 000,00","250 000,00","97,41","Ausztrália","-","4,86","2032. ápr. 30.","3,75","EUR","2024. ápr. 30."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","247 766,28","0,01","247 766,28","250 000,00","250 000,00","97,03","Egyesült Királyság","-","4,78","2032. márc. 18.","3,50","EUR","2025. márc. 18."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","247 788,15","0,01","247 788,15","300 000,00","300 000,00","81,68","Egyesült Államok","-","9,16","2037. máj. 17.","2,13","EUR","2017. máj. 17."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","247 599,15","0,01","247 599,15","250 000,00","250 000,00","98,83","Norvégia","-","7,41","2035. okt. 03.","4,25","EUR","2023. okt. 03."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247 636,77","0,01","247 636,77","250 000,00","250 000,00","97,65","Egyesült Királyság","-","4,14","2031. máj. 28.","3,50","EUR","2026. máj. 28."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","247 355,05","0,01","247 355,05","275 000,00","275 000,00","89,00","Egyesült Államok","-","16,09","2055. júl. 28.","4,05","EUR","2025. júl. 28."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","247 373,96","0,01","247 373,96","300 000,00","300 000,00","80,94","Luxemburg","-","6,52","2034. jan. 17.","2,00","EUR","2022. jan. 17."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","247 315,43","0,01","247 315,43","250 000,00","250 000,00","97,30","Egyesült Államok","-","5,68","2033. máj. 20.","3,86","EUR","2026. máj. 20."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","247 126,54","0,01","247 126,54","300 000,00","300 000,00","81,31","Svédország","-","7,58","2035. febr. 23.","1,63","EUR","2015. febr. 23."
"WPC","WP CAREY INC","Reits","Fixed Income","247 155,76","0,01","247 155,76","250 000,00","250 000,00","97,81","Egyesült Államok","-","5,02","2032. júl. 23.","4,25","EUR","2024. máj. 16."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","247 156,55","0,01","247 156,55","250 000,00","250 000,00","95,87","Egyesült Államok","-","5,32","2032. dec. 15.","3,52","EUR","2024. nov. 20."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","246 853,86","0,01","246 853,86","250 000,00","250 000,00","97,19","Svédország","-","4,15","2031. máj. 06.","3,38","EUR","2026. máj. 06."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","246 984,08","0,01","246 984,08","250 000,00","250 000,00","97,45","Hollandia","-","3,29","2030. máj. 23.","3,25","EUR","2025. máj. 23."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","246 717,41","0,01","246 717,41","250 000,00","250 000,00","97,26","Japán","-","7,15","2035. jún. 17.","4,13","EUR","2025. ápr. 17."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","246 725,40","0,01","246 725,40","250 000,00","250 000,00","96,72","Norvégia","-","4,80","2032. márc. 22.","3,38","EUR","2024. márc. 22."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","246 811,33","0,01","246 811,33","250 000,00","250 000,00","97,71","Németország","-","6,57","2034. júl. 19.","3,95","EUR","2024. jún. 19."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","246 840,89","0,01","246 840,89","250 000,00","250 000,00","98,12","Japán","-","4,75","2033. febr. 25.","3,93","EUR","2026. aug. 25."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246 518,23","0,01","246 518,23","250 000,00","250 000,00","97,48","Egyesült Királyság","-","3,42","2030. júl. 07.","3,88","EUR","2026. júl. 07."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","246 560,49","0,01","246 560,49","250 000,00","250 000,00","97,50","Norvégia","-","3,41","2031. jún. 17.","3,25","EUR","2026. jún. 17."
"COR","CENCORA INC","Healthcare","Fixed Income","246 188,47","0,01","246 188,47","250 000,00","250 000,00","96,97","Egyesült Államok","-","4,94","2032. máj. 22.","3,63","EUR","2025. máj. 22."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","246 208,02","0,01","246 208,02","300 000,00","300 000,00","81,51","Franciaország","-","6,17","2033. máj. 25.","1,38","EUR","2021. máj. 25."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246 350,75","0,01","246 350,75","250 000,00","250 000,00","98,19","Svájc","-","2,71","2029. szept. 12.","3,25","EUR","2024. szept. 12."
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","245 900,88","0,01","245 900,88","250 000,00","250 000,00","96,73","Egyesült Királyság","-","7,83","2036. máj. 20.","3,88","EUR","2026. máj. 20."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","245 971,03","0,01","245 971,03","250 000,00","250 000,00","95,00","Németország","-","8,70","2037. nov. 25.","3,75","EUR","2025. nov. 25."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","245 997,98","0,01","245 997,98","300 000,00","300 000,00","80,76","Egyesült Államok","-","10,06","2039. máj. 21.","2,95","EUR","2019. máj. 21."
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","245 717,23","0,01","245 717,23","250 000,00","250 000,00","96,99","Norvégia","-","5,79","2033. jún. 08.","3,50","EUR","2023. jún. 08."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","245 731,51","0,01","245 731,51","250 000,00","250 000,00","94,69","Egyesült Államok","-","6,64","2034. nov. 04.","3,75","EUR","2024. nov. 04."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245 377,55","0,01","245 377,55","250 000,00","250 000,00","96,18","Ausztrália","-","7,69","2036. ápr. 30.","4,13","EUR","2024. ápr. 30."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","245 391,48","0,01","245 391,48","250 000,00","250 000,00","95,99","Svájc","-","7,06","2035. febr. 27.","3,36","EUR","2023. febr. 27."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245 465,55","0,01","245 465,55","250 000,00","250 000,00","96,27","Ausztrália","-","6,34","2034. ápr. 28.","3,96","EUR","2026. ápr. 28."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","245 494,39","0,01","245 494,39","250 000,00","250 000,00","96,41","Japán","-","4,86","2032. ápr. 16.","3,46","EUR","2024. ápr. 16."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","245 328,19","0,01","245 328,19","250 000,00","250 000,00","95,69","Egyesült Államok","-","4,70","2032. jan. 15.","3,20","EUR","2025. jan. 15."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","245 333,87","0,01","245 333,87","255 000,00","255 000,00","95,73","Egyesült Államok","-","2,63","2029. júl. 24.","1,95","EUR","2017. júl. 24."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","245 129,09","0,01","245 129,09","250 000,00","250 000,00","95,60","Dánia","-","4,54","2037. márc. 04.","3,88","EUR","2025. szept. 04."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","245 166,06","0,01","245 166,06","250 000,00","250 000,00","97,48","Svédország","-","4,44","2031. aug. 19.","3,38","EUR","2026. aug. 19."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","244 954,63","0,01","244 954,63","250 000,00","250 000,00","96,94","Luxemburg","-","3,42","2030. júl. 15.","3,88","EUR","2026. júl. 15."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","244 851,40","0,01","244 851,40","250 000,00","250 000,00","95,64","Egyesült Királyság","-","7,01","2035. febr. 23.","3,50","EUR","2023. febr. 23."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","244 539,19","0,01","244 539,19","250 000,00","250 000,00","96,47","Luxemburg","-","7,78","2036. júl. 01.","4,38","EUR","2024. júl. 01."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","244 553,59","0,01","244 553,59","250 000,00","250 000,00","95,74","Franciaország","-","2,85","2029. okt. 29.","2,13","EUR","2014. okt. 29."
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","244 616,16","0,01","244 616,16","300 000,00","300 000,00","81,16","Egyesül Arab Emirátusok","-","6,26","2033. máj. 17.","0,88","EUR","2021. máj. 17."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","244 661,06","0,01","244 661,06","250 000,00","250 000,00","96,94","Ausztrália","-","1,43","2028. ápr. 11.","1,75","EUR","2018. ápr. 11."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","244 672,48","0,01","244 672,48","300 000,00","300 000,00","81,38","Franciaország","-","5,52","2032. júl. 08.","0,63","EUR","2020. júl. 08."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","244 378,00","0,01","244 378,00","300 000,00","300 000,00","81,05","Hollandia","-","6,10","2033. febr. 25.","0,63","EUR","2021. febr. 25."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244 443,57","0,01","244 443,57","250 000,00","250 000,00","96,67","Egyesült Államok","-","4,28","2031. jún. 27.","3,50","EUR","2025. jún. 27."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","244 479,24","0,01","244 479,24","250 000,00","250 000,00","96,49","Hollandia","-","6,54","2034. jún. 12.","3,63","EUR","2023. jún. 12."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","244 516,50","0,01","244 516,50","250 000,00","250 000,00","96,32","Ausztrália","-","6,44","2034. jún. 07.","4,00","EUR","2024. márc. 07."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","244 216,74","0,01","244 216,74","250 000,00","250 000,00","94,71","Egyesült Királyság","-","6,08","2033. dec. 15.","3,51","EUR","2025. jan. 23."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","244 347,16","0,01","244 347,16","250 000,00","250 000,00","95,20","Luxemburg","-","3,84","2031. jan. 29.","3,50","EUR","2026. jan. 29."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","243 881,15","0,01","243 881,15","250 000,00","250 000,00","96,29","Franciaország","-","3,33","2030. jún. 06.","3,38","EUR","2025. jún. 06."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","243 894,83","0,01","243 894,83","300 000,00","300 000,00","80,38","Németország","-","5,75","2032. nov. 19.","1,00","EUR","2021. nov. 19."
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","243 915,38","0,01","243 915,38","250 000,00","250 000,00","96,78","Hollandia","-","1,48","2028. ápr. 28.","1,63","EUR","2021. ápr. 28."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","243 964,64","0,01","243 964,64","250 000,00","250 000,00","96,03","Egyesült Királyság","-","4,93","2032. máj. 06.","3,38","EUR","2025. máj. 06."
"DOV","DOVER CORP","Capital Goods","Fixed Income","243 969,05","0,01","243 969,05","250 000,00","250 000,00","94,30","Egyesült Államok","-","6,00","2033. nov. 12.","3,50","EUR","2025. nov. 12."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","243 982,80","0,01","243 982,80","250 000,00","250 000,00","95,43","Svájc","-","7,02","2035. márc. 24.","3,75","EUR","2025. márc. 24."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","243 696,04","0,01","243 696,04","250 000,00","250 000,00","95,88","Egyesült Államok","-","7,85","2036. máj. 21.","3,80","EUR","2024. máj. 21."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","243 733,11","0,01","243 733,11","250 000,00","250 000,00","94,82","Svédország","-","4,65","2032. febr. 19.","4,00","EUR","2025. febr. 19."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","243 613,09","0,01","243 613,09","250 000,00","250 000,00","94,46","Egyesült Királyság","-","6,80","2035. jan. 03.","3,75","EUR","2025. jún. 03."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","243 392,23","0,01","243 392,23","275 000,00","275 000,00","86,97","Egyesült Államok","-","12,47","2044. máj. 14.","3,50","EUR","2024. máj. 14."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","243 335,00","0,01","243 335,00","250 000,00","250 000,00","95,43","Egyesült Királyság","-","8,19","2057. nov. 28.","4,75","EUR","2026. máj. 28."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","243 338,87","0,01","243 338,87","250 000,00","250 000,00","94,57","Egyesült Államok","-","5,41","2032. dec. 14.","3,25","EUR","2025. jan. 14."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","243 067,13","0,01","243 067,13","250 000,00","250 000,00","95,31","Olaszország","-","7,66","2036. máj. 18.","4,49","EUR","2026. máj. 18."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","243 106,57","0,01","243 106,57","300 000,00","300 000,00","80,07","Olaszország","-","6,60","2033. nov. 02.","1,00","EUR","2021. nov. 02."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","242 963,89","0,01","242 963,89","250 000,00","250 000,00","94,91","Egyesült Államok","-","6,29","2034. febr. 11.","3,30","EUR","2026. febr. 11."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","242 738,19","0,01","242 738,19","252 000,00","252 000,00","96,04","Dánia","-","1,22","2028. jan. 17.","0,38","EUR","2021. febr. 24."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","242 768,80","0,01","242 768,80","250 000,00","250 000,00","96,24","Hollandia","-","3,45","2030. júl. 19.","3,38","EUR","2026. jan. 19."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","242 814,10","0,01","242 814,10","300 000,00","300 000,00","80,89","Franciaország","-","6,01","2053. okt. 12.","1,88","EUR","2021. okt. 12."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","242 548,26","0,01","242 548,26","250 000,00","250 000,00","94,88","Hollandia","-","7,51","2035. nov. 20.","3,63","EUR","2026. márc. 20."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242 670,76","0,01","242 670,76","250 000,00","250 000,00","96,24","Egyesült Államok","-","2,48","2029. jún. 01.","2,13","EUR","2020. nov. 17."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","242 681,75","0,01","242 681,75","250 000,00","250 000,00","96,47","Svédország","-","3,57","2035. aug. 19.","3,50","EUR","2025. aug. 19."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","242 685,15","0,01","242 685,15","250 000,00","250 000,00","95,34","Hollandia","-","5,68","2033. ápr. 09.","3,25","EUR","2025. ápr. 09."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","242 483,97","0,01","242 483,97","250 000,00","250 000,00","95,35","Egyesült Államok","-","7,18","2035. máj. 09.","3,63","EUR","2025. máj. 09."
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","241 854,81","0,01","241 854,81","250 000,00","250 000,00","94,83","Finnország","-","6,40","2034. márc. 20.","3,25","EUR","2024. márc. 20."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","241 880,97","0,01","241 880,97","250 000,00","250 000,00","93,15","Egyesült Királyság","-","6,63","2034. okt. 23.","3,63","EUR","2024. okt. 23."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","241 688,58","0,01","241 688,58","250 000,00","250 000,00","95,50","Németország","-","8,56","2037. júl. 06.","4,00","EUR","2026. júl. 06."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","241 749,05","0,01","241 749,05","250 000,00","250 000,00","96,19","Olaszország","-","3,57","2031. aug. 22.","3,65","EUR","2025. júl. 22."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","241 795,78","0,01","241 795,78","250 000,00","250 000,00","95,43","Egyesült Államok","-","4,18","2031. máj. 14.","2,95","EUR","2025. febr. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","241 801,13","0,01","241 801,13","250 000,00","250 000,00","93,92","Egyesült Államok","-","6,15","2033. nov. 03.","2,90","EUR","2025. nov. 03."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","241 826,98","0,01","241 826,98","250 000,00","250 000,00","95,51","Egyesült Államok","-","5,03","2032. jún. 06.","3,25","EUR","2025. jún. 06."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","241 557,08","0,01","241 557,08","250 000,00","250 000,00","95,49","Egyesült Államok","-","5,07","2032. jún. 16.","3,25","EUR","2025. jún. 16."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","241 609,77","0,01","241 609,77","250 000,00","250 000,00","95,54","Lengyelország","-","5,10","2032. júl. 02.","3,63","EUR","2025. júl. 02."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","241 614,72","0,01","241 614,72","250 000,00","250 000,00","96,58","Egyesült Államok","-","8,23","2036. okt. 15.","3,88","EUR","2024. jún. 03."
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","241 616,67","0,01","241 616,67","250 000,00","250 000,00","95,42","Írország","-","2,20","2029. febr. 07.","1,75","EUR","2017. febr. 07."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","241 658,78","0,01","241 658,78","300 000,00","300 000,00","79,41","Németország","-","6,66","2034. jan. 17.","1,50","EUR","2022. jan. 17."
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","241 665,78","0,01","241 665,78","250 000,00","250 000,00","95,39","Svájc","-","2,07","2028. dec. 15.","1,50","EUR","2018. okt. 24."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","241 488,11","0,01","241 488,11","250 000,00","250 000,00","94,95","Svédország","-","7,15","2035. máj. 14.","3,75","EUR","2025. máj. 14."
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","241 515,11","0,01","241 515,11","250 000,00","250 000,00","95,45","Egyesült Királyság","-","5,05","2032. jún. 13.","3,25","EUR","2022. jún. 13."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","241 515,87","0,01","241 515,87","250 000,00","250 000,00","96,01","Egyesült Államok","-","1,44","2028. ápr. 09.","1,13","EUR","2019. okt. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","241 174,70","0,01","241 174,70","250 000,00","250 000,00","94,81","Japán","-","7,64","2037. máj. 16.","3,85","EUR","2026. febr. 16."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","240 729,73","0,01","240 729,73","250 000,00","250 000,00","94,36","Hollandia","-","8,47","2037. ápr. 09.","3,63","EUR","2025. ápr. 09."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","240 765,38","0,01","240 765,38","250 000,00","250 000,00","95,91","Németország","-","4,45","2031. szept. 03.","3,00","EUR","2025. szept. 03."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","240 533,78","0,01","240 533,78","300 000,00","300 000,00","79,81","Németország","-","6,22","2033. ápr. 21.","0,74","EUR","2021. ápr. 21."
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","240 539,20","0,01","240 539,20","300 000,00","300 000,00","79,81","Németország","-","5,82","2032. okt. 22.","0,38","EUR","2020. okt. 22."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240 573,69","0,01","240 573,69","250 000,00","250 000,00","95,24","Egyesült Államok","-","2,33","2029. márc. 28.","1,75","EUR","2019. ápr. 01."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","240 376,35","0,01","240 376,35","300 000,00","300 000,00","80,13","Ausztrália","-","6,66","2033. okt. 21.","0,95","EUR","2021. okt. 21."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","240 452,19","0,01","240 452,19","250 000,00","250 000,00","95,79","Németország","-","4,50","2031. szept. 05.","3,13","EUR","2025. jún. 05."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","240 474,92","0,01","240 474,92","250 000,00","250 000,00","96,04","Egyesült Államok","-","1,85","2028. szept. 12.","1,38","EUR","2016. szept. 12."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","240 242,63","0,01","240 242,63","300 000,00","300 000,00","79,86","Dánia","-","6,42","2033. júl. 05.","0,75","EUR","2021. júl. 05."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","240 287,23","0,01","240 287,23","250 000,00","250 000,00","93,80","Svédország","-","3,93","2031. márc. 10.","3,75","EUR","2025. szept. 10."
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","240 080,22","0,01","240 080,22","250 000,00","250 000,00","94,77","Egyesült Államok","-","5,05","2032. jún. 20.","3,75","EUR","2025. jún. 20."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Ingatlanszektor","Fixed Income","239 986,96","0,01","239 986,96","250 000,00","250 000,00","95,63","Luxemburg","-","1,24","2028. jan. 27.","0,50","EUR","2021. jan. 27."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","240 004,02","0,01","240 004,02","250 000,00","250 000,00","95,84","Egyesült Államok","-","1,85","2028. szept. 15.","1,60","EUR","2016. szept. 15."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","239 708,70","0,01","239 708,70","300 000,00","300 000,00","79,51","Hollandia","-","6,28","2033. jún. 16.","1,13","EUR","2021. jún. 16."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","239 766,38","0,01","239 766,38","300 000,00","300 000,00","79,49","Luxemburg","-","6,14","2033. márc. 23.","0,75","EUR","2021. márc. 23."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","239 559,12","0,01","239 559,12","300 000,00","300 000,00","79,65","Spanyolország","-","6,36","2033. máj. 24.","0,50","EUR","2021. máj. 24."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","239 661,37","0,01","239 661,37","250 000,00","250 000,00","95,43","Egyesült Államok","-","7,41","2035. szept. 11.","4,00","EUR","2025. szept. 11."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","239 365,89","0,01","239 365,89","250 000,00","250 000,00","94,81","Egyesült Államok","-","2,01","2028. nov. 15.","1,00","EUR","2016. okt. 24."
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","239 475,26","0,01","239 475,26","250 000,00","250 000,00","93,71","Luxemburg","-","5,57","2033. ápr. 02.","3,75","EUR","2025. okt. 06."
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","239 037,07","0,01","239 037,07","250 000,00","250 000,00","93,51","Egyesült Államok","-","8,45","2037. márc. 15.","3,50","EUR","2025. márc. 04."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","238 984,91","0,01","238 984,91","250 000,00","250 000,00","93,86","Franciaország","-","7,71","2056. máj. 29.","4,38","EUR","2026. máj. 29."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","238 822,26","0,01","238 822,26","250 000,00","250 000,00","94,17","Egyesült Államok","-","6,53","2034. jún. 01.","3,50","EUR","2022. jún. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","238 541,09","0,01","238 541,09","250 000,00","250 000,00","92,55","Egyesült Államok","-","13,01","2047. febr. 11.","4,15","EUR","2026. febr. 11."
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","238 618,93","0,01","238 618,93","250 000,00","250 000,00","93,00","Németország","-","9,07","2038. jan. 29.","3,38","EUR","2024. jan. 29."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","238 628,03","0,01","238 628,03","275 000,00","275 000,00","86,63","Németország","-","4,66","2031. aug. 20.","0,88","EUR","2020. máj. 20."
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","238 370,35","0,01","238 370,35","250 000,00","250 000,00","94,11","Egyesült Királyság","-","7,28","2035. jún. 18.","3,63","EUR","2025. jún. 18."
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","238 418,64","0,01","238 418,64","250 000,00","250 000,00","93,98","Egyesült Királyság","-","8,54","2037. jún. 11.","3,84","EUR","2025. jún. 11."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","238 509,60","0,01","238 509,60","250 000,00","250 000,00","95,26","Hollandia","-","1,42","2028. márc. 30.","0,25","EUR","2021. márc. 30."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","238 242,63","0,01","238 242,63","250 000,00","250 000,00","95,21","Németország","-","11,81","2042. okt. 13.","3,88","EUR","2022. okt. 13."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","238 048,15","0,01","238 048,15","250 000,00","250 000,00","91,91","Egyesült Államok","-","6,71","2034. nov. 22.","3,63","EUR","2024. nov. 22."
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","238 120,78","0,01","238 120,78","300 000,00","300 000,00","79,12","Írország","-","7,30","2034. júl. 19.","1,00","EUR","2022. jan. 19."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","237 527,79","0,01","237 527,79","261 000,00","261 000,00","90,11","Hollandia","-","5,14","2032. máj. 12.","2,02","EUR","2017. máj. 12."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","237 613,98","0,01","237 613,98","250 000,00","250 000,00","94,73","Egyesült Királyság","-","6,10","2033. szept. 16.","3,25","EUR","2024. szept. 16."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","237 483,16","0,01","237 483,16","402 000,00","402 000,00","58,69","Egyesült Államok","-","13,24","2041. jan. 15.","0,50","EUR","2021. jan. 15."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","237 158,96","0,01","237 158,96","250 000,00","250 000,00","94,67","Svédország","-","3,64","2030. okt. 02.","3,75","EUR","2025. júl. 02."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","237 000,94","0,01","237 000,94","250 000,00","250 000,00","94,47","Dánia","-","6,83","2034. szept. 17.","3,50","EUR","2025. szept. 17."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","236 795,60","0,01","236 795,60","250 000,00","250 000,00","91,65","Svájc","-","8,22","2036. okt. 28.","3,13","EUR","2024. okt. 28."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","236 626,09","0,01","236 626,09","300 000,00","300 000,00","77,55","Egyesült Államok","-","9,01","2036. nov. 02.","1,38","EUR","2016. nov. 02."
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","236 369,50","0,01","236 369,50","250 000,00","250 000,00","94,39","Egyesül Arab Emirátusok","-","1,54","2028. máj. 17.","0,38","EUR","2021. máj. 17."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","236 204,36","0,01","236 204,36","275 000,00","275 000,00","85,22","Luxemburg","-","4,07","2031. jan. 14.","0,88","EUR","2021. jan. 14."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","235 557,87","0,01","235 557,87","250 000,00","250 000,00","90,79","Egyesült Államok","-","8,64","2037. nov. 21.","3,75","EUR","2024. nov. 21."
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","235 238,91","0,01","235 238,91","250 000,00","250 000,00","92,82","Egyesült Államok","-","6,61","2034. máj. 19.","3,00","EUR","2014. máj. 20."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","234 422,05","0,01","234 422,05","225 000,00","225 000,00","103,96","Németország","-","3,49","2030. okt. 05.","5,13","EUR","2023. okt. 05."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","234 429,40","0,01","234 429,40","250 000,00","250 000,00","92,80","Hollandia","-","5,12","2032. máj. 17.","2,25","EUR","2022. máj. 17."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","234 452,31","0,01","234 452,31","300 000,00","300 000,00","78,12","Franciaország","-","6,71","2033. szept. 20.","0,38","EUR","2021. szept. 20."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","234 206,17","0,01","234 206,17","200 000,00","200 000,00","108,34","Portugália","-","1,42","2033. dec. 01.","9,88","EUR","2023. jún. 01."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","234 335,55","0,01","234 335,55","250 000,00","250 000,00","92,23","Romania","-","3,08","2030. jan. 20.","2,00","EUR","2022. jan. 20."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","233 883,48","0,01","233 883,48","250 000,00","250 000,00","93,44","Svédország","-","2,80","2029. szept. 05.","0,88","EUR","2019. szept. 05."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","233 565,19","0,01","233 565,19","250 000,00","250 000,00","92,62","Egyesült Államok","-","8,82","2037. júl. 28.","3,45","EUR","2025. júl. 28."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","233 344,59","0,01","233 344,59","250 000,00","250 000,00","93,01","Finnország","-","2,09","2028. dec. 08.","0,38","EUR","2021. szept. 08."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","232 806,36","0,01","232 806,36","250 000,00","250 000,00","93,02","Egyesült Királyság","-","6,91","2034. okt. 10.","3,38","EUR","2024. szept. 10."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","232 849,12","0,01","232 849,12","325 000,00","325 000,00","71,05","Spanyolország","-","10,73","2039. júl. 01.","1,96","EUR","2019. júl. 01."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","232 293,66","0,01","232 293,66","300 000,00","300 000,00","77,35","Japán","-","7,53","2034. szept. 15.","0,77","EUR","2021. szept. 15."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","232 173,26","0,01","232 173,26","225 000,00","225 000,00","99,78","Egyesült Államok","-","1,90","2028. nov. 12.","3,63","EUR","2023. máj. 12."
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","231 221,49","0,01","231 221,49","300 000,00","300 000,00","77,02","Franciaország","-","10,25","2038. okt. 11.","2,13","EUR","2018. okt. 11."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","231 087,34","0,01","231 087,34","251 000,00","251 000,00","91,16","Egyesült Államok","-","3,25","2030. márc. 15.","1,50","EUR","2020. jan. 17."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","229 829,27","0,01","229 829,27","250 000,00","250 000,00","90,27","Olaszország","-","4,83","2032. jan. 25.","2,25","EUR","2022. jan. 25."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","229 226,66","0,01","229 226,66","250 000,00","250 000,00","90,91","Németország","-","4,21","2031. márc. 28.","1,38","EUR","2018. szept. 28."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","228 954,67","0,01","228 954,67","255 000,00","255 000,00","89,12","Egyesült Államok","-","4,21","2031. márc. 18.","1,13","EUR","2019. márc. 18."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","229 009,04","0,01","229 009,04","300 000,00","300 000,00","76,20","Franciaország","-","10,21","2038. szept. 27.","2,13","EUR","2018. szept. 27."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","228 729,76","0,01","228 729,76","250 000,00","250 000,00","89,65","Egyesült Államok","-","7,75","2037. jan. 12.","5,13","EUR","2026. jún. 12."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","228 253,53","0,01","228 253,53","250 000,00","250 000,00","91,02","Egyesült Államok","-","2,99","2029. nov. 10.","0,30","EUR","2021. nov. 10."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","227 795,50","0,01","227 795,50","225 000,00","225 000,00","97,74","Svájc","-","7,38","2035. nov. 14.","3,75","EUR","2023. nov. 14."
"T","AT&T INC","Communications","Fixed Income","227 576,99","0,01","227 576,99","241 000,00","241 000,00","92,40","Egyesült Államok","-","6,35","2034. márc. 15.","3,38","EUR","2014. jún. 11."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","227 217,54","0,01","227 217,54","225 000,00","225 000,00","97,94","Luxemburg","-","1,90","2028. nov. 13.","3,25","EUR","2018. nov. 13."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","227 089,52","0,01","227 089,52","250 000,00","250 000,00","90,12","Svájc","-","4,31","2031. máj. 14.","1,63","EUR","2019. máj. 14."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","227 126,06","0,01","227 126,06","325 000,00","325 000,00","69,19","Egyesült Királyság","-","12,41","2041. máj. 06.","1,50","EUR","2021. máj. 06."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226 522,94","0,01","226 522,94","225 000,00","225 000,00","100,40","Egyesült Államok","-","2,84","2029. okt. 29.","4,64","EUR","2026. szept. 29."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","225 912,02","0,01","225 912,02","225 000,00","225 000,00","100,21","Norvégia","-","3,57","2030. okt. 03.","4,00","EUR","2023. okt. 03."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","225 733,78","0,01","225 733,78","300 000,00","300 000,00","75,19","Németország","-","7,60","2034. szept. 10.","0,50","EUR","2019. szept. 10."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","225 513,14","0,01","225 513,14","250 000,00","250 000,00","89,85","Egyesült Államok","-","3,29","2030. márc. 08.","0,58","EUR","2021. márc. 08."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","225 326,10","0,01","225 326,10","250 000,00","250 000,00","90,09","Svédország","-","2,80","2029. aug. 25.","0,25","EUR","2021. febr. 25."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","225 061,64","0,01","225 061,64","225 000,00","225 000,00","97,87","Svájc","-","4,00","2031. ápr. 07.","4,00","EUR","2026. ápr. 07."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","225 105,39","0,01","225 105,39","300 000,00","300 000,00","74,92","Németország","-","7,41","2034. szept. 14.","1,13","EUR","2019. szept. 16."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","224 625,59","0,01","224 625,59","225 000,00","225 000,00","97,62","Írország","-","4,73","2033. márc. 20.","3,75","EUR","2025. márc. 20."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","224 631,30","0,01","224 631,30","225 000,00","225 000,00","99,67","Egyesült Államok","-","7,84","2036. okt. 09.","5,13","EUR","2026. okt. 09."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","224 635,41","0,01","224 635,41","225 000,00","225 000,00","99,54","Egyesült Királyság","-","1,77","2028. szept. 20.","3,53","EUR","2022. szept. 20."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","224 435,25","0,01","224 435,25","225 000,00","225 000,00","99,75","Egyesült Államok","-","4,83","2032. márc. 15.","4,25","EUR","2026. okt. 27."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","224 475,66","0,01","224 475,66","225 000,00","225 000,00","98,16","Egyesült Államok","-","5,74","2033. máj. 27.","4,00","EUR","2026. máj. 27."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","224 071,67","0,01","224 071,67","225 000,00","225 000,00","96,64","Németország","-","3,67","2030. nov. 24.","3,25","EUR","2025. nov. 24."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","223 999,26","0,01","223 999,26","300 000,00","300 000,00","74,11","Svájc","-","11,00","2039. jún. 17.","1,63","EUR","2019. jún. 17."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","223 833,65","0,01","223 833,65","225 000,00","225 000,00","97,76","Egyesült Államok","-","6,40","2034. máj. 12.","3,88","EUR","2026. máj. 12."
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","223 590,14","0,01","223 590,14","280 000,00","280 000,00","78,31","Norvégia","-","8,90","2036. nov. 09.","1,63","EUR","2016. nov. 09."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","223 659,84","0,01","223 659,84","225 000,00","225 000,00","98,98","Egyesült Államok","-","4,37","2032. szept. 15.","4,33","EUR","2026. szept. 15."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","223 381,33","0,01","223 381,33","225 000,00","225 000,00","97,10","Németország","-","6,85","2034. dec. 23.","3,75","EUR","2026. márc. 23."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","223 128,56","0,01","223 128,56","225 000,00","225 000,00","97,59","Görögország","-","4,07","2032. máj. 25.","3,88","EUR","2026. máj. 25."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","222 905,78","0,01","222 905,78","225 000,00","225 000,00","98,20","Japán","-","2,59","2029. júl. 11.","3,13","EUR","2024. jan. 11."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222 822,56","0,01","222 822,56","250 000,00","250 000,00","88,32","Svájc","-","5,15","2032. ápr. 22.","1,63","EUR","2020. ápr. 22."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222 838,38","0,01","222 838,38","225 000,00","225 000,00","98,03","Németország","-","3,84","2031. jan. 15.","3,75","EUR","2026. júl. 15."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","222 530,08","0,01","222 530,08","225 000,00","225 000,00","95,79","Olaszország","-","3,61","2031. okt. 23.","3,13","EUR","2025. okt. 23."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222 664,05","0,01","222 664,05","225 000,00","225 000,00","97,98","Egyesült Államok","-","4,04","2031. ápr. 15.","3,64","EUR","2026. júl. 15."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","222 483,50","0,01","222 483,50","250 000,00","250 000,00","87,69","Németország","-","5,69","2032. dec. 08.","1,50","EUR","2017. jún. 08."
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","222 168,56","0,01","222 168,56","225 000,00","225 000,00","96,67","Németország","-","6,31","2034. ápr. 15.","4,00","EUR","2026. ápr. 15."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","222 171,19","0,01","222 171,19","225 000,00","225 000,00","98,27","Egyesült Államok","-","7,57","2037. szept. 15.","4,83","EUR","2026. szept. 15."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","222 178,40","0,01","222 178,40","225 000,00","225 000,00","97,57","Hollandia","-","3,39","2030. jún. 16.","3,38","EUR","2026. jún. 16."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","221 922,19","0,01","221 922,19","225 000,00","225 000,00","96,41","Görögország","-","3,00","2031. febr. 04.","3,13","EUR","2026. febr. 04."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","221 703,01","0,01","221 703,01","225 000,00","225 000,00","98,06","Svédország","-","2,65","2029. aug. 26.","3,13","EUR","2024. aug. 26."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","221 602,78","0,01","221 602,78","225 000,00","225 000,00","97,02","Egyesült Államok","-","4,18","2031. máj. 21.","3,50","EUR","2026. máj. 21."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","221 626,06","0,01","221 626,06","225 000,00","225 000,00","97,28","Japán","-","5,00","2032. jún. 30.","3,94","EUR","2026. ápr. 17."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221 480,50","0,01","221 480,50","225 000,00","225 000,00","97,23","Egyesült Államok","-","3,32","2030. jún. 03.","3,15","EUR","2025. jún. 03."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","221 213,28","0,01","221 213,28","250 000,00","250 000,00","87,59","Egyesült Államok","-","4,09","2031. febr. 01.","1,25","EUR","2020. jún. 26."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","221 321,24","0,01","221 321,24","225 000,00","225 000,00","97,51","Németország","-","1,12","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"RWE","RWE AG RegS","Electric","Fixed Income","221 163,02","0,01","221 163,02","217 000,00","217 000,00","99,09","Németország","-","6,82","2035. febr. 13.","4,13","EUR","2023. febr. 13."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","220 944,67","0,01","220 944,67","225 000,00","225 000,00","96,29","Egyesült Királyság","-","4,82","2032. márc. 21.","3,25","EUR","2024. szept. 23."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","220 950,98","0,01","220 950,98","225 000,00","225 000,00","96,93","Svédország","-","3,30","2030. máj. 20.","3,00","EUR","2025. máj. 20."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","220 642,50","0,01","220 642,50","225 000,00","225 000,00","97,53","Kanada","-","5,88","2034. szept. 06.","4,05","EUR","2026. szept. 03."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","220 300,58","0,01","220 300,58","225 000,00","225 000,00","94,96","Ausztria","-","6,07","2033. nov. 10.","3,13","EUR","2025. nov. 10."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","220 058,00","0,01","220 058,00","250 000,00","250 000,00","88,02","Németország","-","3,92","2030. okt. 19.","0,25","EUR","2020. okt. 19."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","219 704,79","0,01","219 704,79","225 000,00","225 000,00","96,06","Egyesült Királyság","-","8,35","2037. jún. 11.","4,38","EUR","2026. jún. 11."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","219 583,75","0,01","219 583,75","225 000,00","225 000,00","95,44","Finnország","-","5,55","2033. márc. 18.","3,63","EUR","2025. szept. 18."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","219 282,01","0,01","219 282,01","200 000,00","200 000,00","104,07","Hollandia","-","1,88","2028. nov. 16.","6,00","EUR","2023. nov. 16."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","218 935,28","0,01","218 935,28","225 000,00","225 000,00","96,00","Egyesült Királyság","-","5,70","2033. júl. 07.","4,50","EUR","2026. júl. 07."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","218 855,39","0,01","218 855,39","225 000,00","225 000,00","95,74","Svájc","-","7,21","2035. máj. 20.","3,63","EUR","2026. máj. 20."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","218 302,89","0,01","218 302,89","225 000,00","225 000,00","94,78","Svédország","-","5,52","2033. febr. 11.","3,25","EUR","2026. febr. 11."
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","218 344,58","0,01","218 344,58","250 000,00","250 000,00","86,85","Luxemburg","-","4,28","2031. márc. 31.","0,88","EUR","2021. márc. 31."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218 172,38","0,01","218 172,38","445 000,00","445 000,00","48,99","Egyesült Államok","-","19,31","2050. okt. 09.","1,05","EUR","2020. okt. 09."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218 018,65","0,01","218 018,65","225 000,00","225 000,00","95,87","Egyesült Királyság","-","6,59","2034. júl. 13.","3,75","EUR","2026. júl. 13."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","217 621,03","0,01","217 621,03","225 000,00","225 000,00","96,39","Egyesült Államok","-","5,26","2032. szept. 18.","3,63","EUR","2026. márc. 18."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","217 650,27","0,01","217 650,27","225 000,00","225 000,00","94,69","Japán","-","4,80","2032. márc. 04.","3,22","EUR","2026. márc. 04."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","217 468,50","0,01","217 468,50","300 000,00","300 000,00","71,98","Svédország","-","11,09","2039. jún. 20.","1,50","EUR","2019. jún. 20."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","217 137,72","0,01","217 137,72","250 000,00","250 000,00","86,32","Olaszország","-","5,32","2032. jún. 30.","1,71","EUR","2021. jún. 30."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","216 992,11","0,01","216 992,11","400 000,00","400 000,00","53,71","Franciaország","-","16,58","2049. júl. 01.","1,75","EUR","2019. júl. 01."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","216 805,51","0,01","216 805,51","250 000,00","250 000,00","86,49","Hollandia","-","4,54","2031. júl. 02.","0,75","EUR","2019. júl. 02."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","216 623,95","0,01","216 623,95","225 000,00","225 000,00","96,13","Svájc","-","5,30","2032. okt. 06.","3,67","EUR","2025. okt. 06."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","216 680,69","0,01","216 680,69","225 000,00","225 000,00","95,73","Japán","-","6,76","2034. aug. 27.","3,77","EUR","2024. aug. 27."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","215 939,54","0,01","215 939,54","250 000,00","250 000,00","86,16","Olaszország","-","4,03","2030. dec. 03.","0,25","EUR","2020. dec. 03."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215 769,02","0,01","215 769,02","250 000,00","250 000,00","85,99","Dánia","-","4,24","2031. márc. 03.","0,50","EUR","2021. márc. 03."
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","215 633,37","0,01","215 633,37","200 000,00","200 000,00","102,22","Portugália","-","0,93","2028. okt. 31.","5,75","EUR","2022. okt. 31."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","215 246,37","0,01","215 246,37","250 000,00","250 000,00","85,40","Dánia","-","6,93","2034. jún. 15.","2,00","EUR","2022. márc. 15."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215 039,37","0,01","215 039,37","225 000,00","225 000,00","95,30","Dánia","-","1,60","2029. jún. 09.","0,75","EUR","2021. jún. 09."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","214 223,24","0,01","214 223,24","225 000,00","225 000,00","94,69","Egyesült Királyság","-","2,58","2029. jún. 26.","1,64","EUR","2017. jún. 26."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214 255,26","0,01","214 255,26","200 000,00","200 000,00","102,65","Németország","-","2,66","2029. nov. 28.","5,00","EUR","2022. nov. 28."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","213 925,50","0,01","213 925,50","250 000,00","250 000,00","85,11","Egyesült Államok","-","5,17","2032. márc. 10.","0,75","EUR","2020. márc. 10."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","213 961,92","0,01","213 961,92","325 000,00","325 000,00","65,82","Egyesült Államok","-","11,89","2039. okt. 16.","0,88","EUR","2019. okt. 16."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","213 792,79","0,01","213 792,79","200 000,00","200 000,00","106,25","Spanyolország","-","1,59","2033. szept. 23.","8,38","EUR","2023. jún. 23."
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","213 488,69","0,01","213 488,69","279 000,00","279 000,00","76,32","Németország","-","8,28","2035. júl. 16.","0,75","EUR","2020. jan. 16."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","213 291,19","0,01","213 291,19","200 000,00","200 000,00","102,28","Kanada","-","2,77","2029. nov. 16.","4,70","EUR","2022. nov. 16."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","212 880,23","0,01","212 880,23","200 000,00","200 000,00","102,23","Ausztria","-","1,20","2028. jan. 27.","5,75","EUR","2022. okt. 27."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213 005,18","0,01","213 005,18","225 000,00","225 000,00","92,97","Egyesült Királyság","-","7,17","2035. ápr. 27.","3,50","EUR","2026. febr. 27."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","212 207,63","0,01","212 207,63","225 000,00","225 000,00","93,62","Egyesült Államok","-","2,23","2029. febr. 08.","1,00","EUR","2022. febr. 08."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","212 340,80","0,01","212 340,80","200 000,00","200 000,00","102,21","Dánia","-","2,83","2030. febr. 06.","5,62","EUR","2023. febr. 06."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","212 009,70","0,01","212 009,70","200 000,00","200 000,00","101,58","Németország","-","1,76","2028. nov. 15.","4,75","EUR","2022. nov. 15."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","211 643,18","0,01","211 643,18","200 000,00","200 000,00","101,73","Egyesült Államok","-","3,64","2030. dec. 02.","4,63","EUR","2022. dec. 02."
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","211 063,11","0,01","211 063,11","250 000,00","250 000,00","84,41","Hollandia","-","4,83","2031. okt. 03.","0,38","EUR","2019. okt. 03."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","210 607,19","0,01","210 607,19","200 000,00","200 000,00","103,98","Spanyolország","-","5,59","2034. júl. 19.","5,13","EUR","2023. júl. 19."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210 369,07","0,01","210 369,07","200 000,00","200 000,00","102,14","Hollandia","-","2,94","2030. márc. 07.","4,88","EUR","2023. márc. 07."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","210 430,00","0,01","210 430,00","225 000,00","225 000,00","91,52","Egyesült Királyság","-","10,53","2041. ápr. 27.","4,13","EUR","2026. febr. 27."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210 036,24","0,01","210 036,24","200 000,00","200 000,00","100,81","Hollandia","-","0,87","2027. nov. 23.","4,63","EUR","2023. máj. 23."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","209 831,11","0,01","209 831,11","221 000,00","221 000,00","93,71","Egyesült Államok","-","2,89","2029. okt. 25.","1,25","EUR","2017. okt. 25."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","209 532,82","0,01","209 532,82","200 000,00","200 000,00","100,69","Németország","-","2,03","2029. jan. 04.","5,13","EUR","2024. szept. 27."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","209 078,44","0,01","209 078,44","200 000,00","200 000,00","101,74","Németország","-","6,80","2035. márc. 08.","4,50","EUR","2023. márc. 08."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","207 910,79","0,01","207 910,79","300 000,00","300 000,00","68,17","Egyesült Államok","-","11,17","2040. márc. 15.","1,88","EUR","2020. febr. 25."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207 702,72","0,01","207 702,72","200 000,00","200 000,00","101,21","Németország","-","4,64","2032. márc. 08.","4,25","EUR","2023. márc. 08."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207 597,92","0,01","207 597,92","200 000,00","200 000,00","101,14","Belgium","-","1,19","2033. ápr. 19.","5,25","EUR","2023. jan. 19."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","207 209,84","0,01","207 209,84","200 000,00","200 000,00","100,39","Olaszország","-","1,15","2028. jan. 18.","4,25","EUR","2023. jan. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","206 824,35","0,01","206 824,35","200 000,00","200 000,00","101,68","Japán","-","3,28","2031. jún. 07.","4,64","EUR","2023. jún. 07."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","206 828,18","0,01","206 828,18","200 000,00","200 000,00","100,44","Spanyolország","-","1,18","2028. jan. 31.","4,13","EUR","2023. júl. 05."
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","206 854,35","0,01","206 854,35","200 000,00","200 000,00","99,81","Olaszország","-","1,09","2047. dec. 14.","4,25","EUR","2017. dec. 14."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","206 558,96","0,01","206 558,96","200 000,00","200 000,00","100,46","Németország","-","3,13","2030. ápr. 08.","5,25","EUR","2025. máj. 28."
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","206 272,65","0,01","206 272,65","200 000,00","200 000,00","99,47","Németország","-","2,73","2029. nov. 20.","4,00","EUR","2024. nov. 20."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","206 275,50","0,01","206 275,50","200 000,00","200 000,00","100,02","Olaszország","-","6,03","2034. febr. 03.","4,38","EUR","2023. febr. 03."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","205 890,37","0,01","205 890,37","200 000,00","200 000,00","99,86","Ausztria","-","2,04","2030. jan. 03.","3,88","EUR","2024. szept. 03."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","205 977,87","0,01","205 977,87","200 000,00","200 000,00","100,43","Egyesült Államok","-","1,21","2028. márc. 15.","4,25","EUR","2023. márc. 15."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","205 821,61","0,01","205 821,61","200 000,00","200 000,00","102,40","Spanyolország","-","3,51","2031. szept. 13.","4,88","EUR","2023. szept. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205 472,53","0,01","205 472,53","200 000,00","200 000,00","100,09","Franciaország","-","1,26","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","205 069,80","0,01","205 069,80","200 000,00","200 000,00","101,14","Egyesült Királyság","-","3,28","2030. jún. 27.","4,38","EUR","2022. jún. 27."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205 186,44","0,01","205 186,44","200 000,00","200 000,00","99,04","Franciaország","-","3,62","2030. dec. 11.","4,13","EUR","2023. dec. 11."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","204 897,45","0,01","204 897,45","200 000,00","200 000,00","99,84","Új-Zéland","-","1,21","2028. jan. 24.","3,53","EUR","2024. jan. 24."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","204 934,88","0,01","204 934,88","200 000,00","200 000,00","99,94","Franciaország","-","3,03","2030. márc. 18.","4,25","EUR","2023. jan. 18."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","204 993,98","0,01","204 993,98","200 000,00","200 000,00","100,59","Spanyolország","-","1,48","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","205 004,73","0,01","205 004,73","200 000,00","200 000,00","99,09","Németország","-","2,85","2030. jan. 09.","4,38","EUR","2024. júl. 09."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","204 749,13","0,01","204 749,13","200 000,00","200 000,00","101,79","Luxemburg","-","3,45","2030. szept. 06.","4,75","EUR","2023. szept. 06."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","204 777,33","0,01","204 777,33","200 000,00","200 000,00","98,62","Franciaország","-","5,22","2032. dec. 01.","4,25","EUR","2022. dec. 01."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","204 844,20","0,01","204 844,20","200 000,00","200 000,00","99,66","Németország","-","2,03","2029. jan. 25.","3,75","EUR","2024. jan. 25."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204 557,41","0,01","204 557,41","200 000,00","200 000,00","100,44","Németország","-","1,47","2028. máj. 16.","4,25","EUR","2023. máj. 16."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","204 581,61","0,01","204 581,61","200 000,00","200 000,00","99,33","Franciaország","-","3,83","2031. jan. 24.","4,00","EUR","2024. jan. 24."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","204 598,88","0,01","204 598,88","200 000,00","200 000,00","100,62","Ausztria","-","2,44","2030. máj. 30.","4,25","EUR","2023. máj. 30."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","204 600,60","0,01","204 600,60","225 000,00","225 000,00","88,25","Svájc","-","12,67","2045. jan. 14.","3,50","EUR","2025. jan. 14."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","204 344,70","0,01","204 344,70","200 000,00","200 000,00","99,38","Belgium","-","2,11","2029. jan. 22.","3,75","EUR","2024. jan. 22."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","203 825,09","0,01","203 825,09","200 000,00","200 000,00","99,75","Portugália","-","1,32","2029. márc. 09.","3,50","EUR","2024. szept. 09."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","203 647,80","0,01","203 647,80","260 000,00","260 000,00","76,53","Egyesült Államok","-","9,49","2037. nov. 06.","1,88","EUR","2017. nov. 08."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","203 379,93","0,01","203 379,93","200 000,00","200 000,00","99,38","Németország","-","1,24","2028. febr. 04.","3,25","EUR","2025. jan. 29."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","203 481,38","0,01","203 481,38","200 000,00","200 000,00","98,88","Németország","-","2,81","2029. dec. 04.","3,25","EUR","2024. júl. 03."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","203 044,79","0,01","203 044,79","200 000,00","200 000,00","98,88","Görögország","-","0,88","2028. dec. 03.","3,00","EUR","2025. jún. 03."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","202 941,74","0,01","202 941,74","200 000,00","200 000,00","99,08","Svájc","-","2,09","2029. jan. 15.","3,13","EUR","2024. jan. 15."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","202 947,57","0,01","202 947,57","200 000,00","200 000,00","101,10","Svájc","-","9,08","2038. szept. 23.","4,84","EUR","2026. szept. 23."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","202 745,91","0,01","202 745,91","200 000,00","200 000,00","97,60","Németország","-","3,46","2035. dec. 10.","4,38","EUR","2025. szept. 10."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","202 816,45","0,01","202 816,45","200 000,00","200 000,00","99,13","Franciaország","-","4,00","2031. ápr. 02.","4,13","EUR","2023. okt. 02."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","202 578,61","0,01","202 578,61","235 000,00","235 000,00","85,53","Németország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","202 599,90","0,01","202 599,90","200 000,00","200 000,00","101,21","Spanyolország","-","3,58","2030. okt. 13.","4,25","EUR","2023. okt. 13."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","202 391,79","0,01","202 391,79","200 000,00","200 000,00","101,02","Németország","-","6,70","2034. okt. 06.","4,38","EUR","2026. okt. 06."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","202 038,01","0,01","202 038,01","200 000,00","200 000,00","100,29","Finnország","-","4,28","2031. aug. 21.","4,38","EUR","2023. febr. 21."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202 054,28","0,01","202 054,28","200 000,00","200 000,00","99,66","Spanyolország","-","4,14","2031. jún. 26.","4,25","EUR","2024. jún. 26."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","202 141,41","0,01","202 141,41","200 000,00","200 000,00","98,77","Belgium","-","3,91","2031. márc. 18.","3,88","EUR","2023. szept. 18."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201 856,13","0,01","201 856,13","200 000,00","200 000,00","98,91","Németország","-","1,15","2079. dec. 31.","3,63","EUR","2019. okt. 01."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","201 679,05","0,01","201 679,05","300 000,00","300 000,00","66,40","Egyesült Államok","-","11,82","2039. nov. 12.","0,88","EUR","2019. nov. 12."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","201 410,93","0,01","201 410,93","200 000,00","200 000,00","100,54","Németország","-","3,93","2031. febr. 06.","4,00","EUR","2026. okt. 06."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","201 503,69","0,01","201 503,69","200 000,00","200 000,00","99,90","Németország","-","1,67","2028. júl. 24.","3,50","EUR","2023. jan. 24."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","201 504,61","0,01","201 504,61","225 000,00","225 000,00","89,40","Egyesült Államok","-","3,46","2030. máj. 05.","0,35","EUR","2021. nov. 05."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","201 242,89","0,01","201 242,89","200 000,00","200 000,00","100,25","Németország","-","4,02","2031. márc. 21.","4,50","EUR","2026. szept. 21."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 151,29","0,01","201 151,29","200 000,00","200 000,00","100,30","Franciaország","-","7,36","2035. szept. 28.","4,42","EUR","2026. szept. 28."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","201 184,07","0,01","201 184,07","225 000,00","225 000,00","87,32","Dél-Afrika","-","6,34","2034. jan. 19.","2,78","EUR","2022. jan. 19."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","200 878,38","0,01","200 878,38","200 000,00","200 000,00","98,08","Ausztria","-","3,98","2031. ápr. 01.","4,25","EUR","2025. ápr. 01."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 917,84","0,01","200 917,84","200 000,00","200 000,00","100,20","Franciaország","-","4,40","2031. szept. 28.","4,09","EUR","2026. szept. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","200 996,35","0,01","200 996,35","254 000,00","254 000,00","79,13","Svájc","-","6,26","2033. márc. 03.","0,00","EUR","2020. dec. 03."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 557,53","0,01","200 557,53","200 000,00","200 000,00","100,05","Franciaország","-","6,01","2033. szept. 30.","4,00","EUR","2026. szept. 30."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","200 564,48","0,01","200 564,48","200 000,00","200 000,00","97,62","Hollandia","-","7,44","2036. márc. 25.","4,63","EUR","2026. márc. 25."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200 579,38","0,01","200 579,38","200 000,00","200 000,00","97,41","Németország","-","3,76","2031. jan. 14.","3,75","EUR","2025. jan. 14."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","200 371,06","0,01","200 371,06","247 000,00","247 000,00","80,80","Németország","-","6,14","2033. márc. 01.","0,50","EUR","2021. márc. 01."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","200 376,76","0,01","200 376,76","250 000,00","250 000,00","80,07","Írország","-","6,57","2033. szept. 22.","1,00","EUR","2021. szept. 22."
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","200 424,68","0,01","200 424,68","200 000,00","200 000,00","97,83","Németország","-","3,91","2031. márc. 24.","4,13","EUR","2026. márc. 24."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200 439,53","0,01","200 439,53","200 000,00","200 000,00","99,82","Németország","-","6,26","2034. márc. 21.","4,88","EUR","2026. szept. 21."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 037,35","0,01","200 037,35","200 000,00","200 000,00","98,39","Franciaország","-","3,21","2030. máj. 03.","3,48","EUR","2024. máj. 03."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","200 061,68","0,01","200 061,68","200 000,00","200 000,00","97,70","Egyesült Államok","-","1,98","2028. nov. 20.","2,54","EUR","2025. nov. 20."
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 067,66","0,01","200 067,66","200 000,00","200 000,00","98,63","Dánia","-","2,43","2029. máj. 22.","3,38","EUR","2026. máj. 22."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200 092,75","0,01","200 092,75","200 000,00","200 000,00","99,70","Franciaország","-","3,87","2031. febr. 24.","4,63","EUR","2026. szept. 24."
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","200 100,48","0,01","200 100,48","200 000,00","200 000,00","98,10","Svájc","-","3,18","2030. márc. 27.","3,41","EUR","2025. márc. 27."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200 157,01","0,01","200 157,01","200 000,00","200 000,00","99,71","Franciaország","-","5,95","2033. nov. 24.","5,00","EUR","2026. szept. 24."
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","200 015,02","0,01","200 015,02","200 000,00","200 000,00","99,75","Hollandia","-","5,21","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"FDX","FEDEX CORP","Transportation","Fixed Income","199 849,91","0,01","199 849,91","200 000,00","200 000,00","99,69","Egyesült Államok","-","3,63","2030. szept. 30.","4,00","EUR","2026. szept. 14."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","199 573,55","0,01","199 573,55","200 000,00","200 000,00","97,16","Németország","-","2,85","2029. dec. 05.","3,00","EUR","2025. jún. 05."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199 574,04","0,01","199 574,04","225 000,00","225 000,00","88,66","Egyesült Államok","-","3,84","2030. okt. 05.","0,95","EUR","2021. okt. 05."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","199 633,13","0,01","199 633,13","250 000,00","250 000,00","79,81","Egyesült Államok","-","6,63","2033. okt. 04.","0,88","EUR","2021. okt. 04."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","199 671,23","0,01","199 671,23","200 000,00","200 000,00","99,00","Japán","-","2,60","2029. júl. 28.","3,60","EUR","2026. júl. 28."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","199 690,10","0,01","199 690,10","200 000,00","200 000,00","96,52","Lengyelország","-","3,85","2032. márc. 03.","3,77","EUR","2025. dec. 03."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199 490,46","0,01","199 490,46","200 000,00","200 000,00","98,33","Németország","-","4,13","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","199 495,08","0,01","199 495,08","200 000,00","200 000,00","97,13","Ausztria","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","199 092,97","0,01","199 092,97","200 000,00","200 000,00","96,61","Franciaország","-","5,40","2033. jan. 26.","4,00","EUR","2023. jan. 26."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","199 118,00","0,01","199 118,00","200 000,00","200 000,00","99,56","Franciaország","-","6,00","2033. okt. 28.","4,50","EUR","2026. okt. 28."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","199 135,46","0,01","199 135,46","200 000,00","200 000,00","96,49","Romania","-","3,74","2032. jan. 22.","4,14","EUR","2026. jan. 22."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199 152,39","0,01","199 152,39","200 000,00","200 000,00","97,72","Luxemburg","-","7,01","2035. máj. 19.","4,38","EUR","2025. máj. 19."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","199 160,40","0,01","199 160,40","200 000,00","200 000,00","99,08","Egyesült Államok","-","2,71","2029. aug. 28.","3,40","EUR","2026. aug. 28."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","198 948,29","0,01","198 948,29","200 000,00","200 000,00","98,17","Dánia","-","2,46","2029. jún. 02.","3,38","EUR","2025. jún. 02."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","198 950,89","0,01","198 950,89","200 000,00","200 000,00","97,31","Franciaország","-","2,10","2029. jan. 19.","2,88","EUR","2026. jan. 19."
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","198 952,00","0,01","198 952,00","200 000,00","200 000,00","99,48","Franciaország","-","4,43","2079. dec. 31.","5,63","EUR","2026. okt. 28."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 994,47","0,01","198 994,47","200 000,00","200 000,00","97,57","Franciaország","-","2,11","2029. jan. 12.","2,50","EUR","2026. jan. 12."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198 712,23","0,01","198 712,23","200 000,00","200 000,00","97,90","Franciaország","-","1,07","2027. nov. 27.","1,63","EUR","2017. nov. 27."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","198 745,77","0,01","198 745,77","200 000,00","200 000,00","96,39","Olaszország","-","3,90","2032. febr. 20.","3,25","EUR","2025. nov. 20."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","198 818,66","0,01","198 818,66","200 000,00","200 000,00","97,88","Egyesült Államok","-","4,10","2031. máj. 15.","3,50","EUR","2024. máj. 21."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198 580,29","0,01","198 580,29","200 000,00","200 000,00","98,23","Egyesült Államok","-","2,54","2029. jún. 25.","3,28","EUR","2026. jún. 25."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198 644,80","0,01","198 644,80","200 000,00","200 000,00","97,74","Spanyolország","-","4,10","2031. máj. 20.","3,75","EUR","2026. máj. 20."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","198 655,83","0,01","198 655,83","200 000,00","200 000,00","97,92","Egyesült Államok","-","3,30","2030. máj. 13.","3,20","EUR","2026. máj. 13."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","198 659,66","0,01","198 659,66","200 000,00","200 000,00","99,06","Lengyelország","-","2,74","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198 401,50","0,01","198 401,50","200 000,00","200 000,00","97,79","Spanyolország","-","3,28","2031. máj. 27.","3,50","EUR","2024. nov. 27."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","198 407,93","0,01","198 407,93","200 000,00","200 000,00","96,99","Spanyolország","-","3,03","2031. febr. 14.","3,25","EUR","2025. febr. 14."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","198 527,71","0,01","198 527,71","200 000,00","200 000,00","97,04","Egyesült Államok","-","3,10","2030. febr. 25.","3,41","EUR","2025. febr. 25."
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","198 223,93","0,01","198 223,93","200 000,00","200 000,00","97,69","Egyesült Királyság","-","4,17","2031. máj. 20.","3,38","EUR","2026. máj. 20."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","198 241,38","0,01","198 241,38","200 000,00","200 000,00","98,60","Hollandia","-","2,70","2029. aug. 24.","3,25","EUR","2026. aug. 24."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 328,24","0,01","198 328,24","200 000,00","200 000,00","97,06","Franciaország","-","6,32","2034. ápr. 01.","3,79","EUR","2026. ápr. 01."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","198 342,27","0,01","198 342,27","200 000,00","200 000,00","97,95","Franciaország","-","2,50","2029. jún. 23.","3,70","EUR","2025. jún. 23."
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","198 070,92","0,01","198 070,92","200 000,00","200 000,00","98,52","Ausztria","-","4,32","2032. szept. 09.","4,50","EUR","2026. szept. 09."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198 074,88","0,01","198 074,88","200 000,00","200 000,00","98,54","Franciaország","-","3,53","2030. szept. 02.","3,68","EUR","2026. szept. 02."
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","198 099,82","0,01","198 099,82","200 000,00","200 000,00","98,12","Svájc","-","1,54","2028. máj. 31.","2,38","EUR","2022. máj. 31."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","198 138,55","0,01","198 138,55","200 000,00","200 000,00","95,74","Lengyelország","-","4,42","2032. nov. 20.","3,63","EUR","2025. nov. 20."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198 190,21","0,01","198 190,21","200 000,00","200 000,00","98,27","Németország","-","1,64","2028. júl. 03.","2,75","EUR","2025. júl. 03."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","197 931,48","0,01","197 931,48","200 000,00","200 000,00","98,78","Spanyolország","-","2,73","2029. okt. 02.","3,50","EUR","2024. okt. 02."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","197 952,02","0,01","197 952,02","200 000,00","200 000,00","97,46","Kanada","-","4,13","2031. máj. 21.","3,63","EUR","2025. máj. 21."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","197 719,16","0,01","197 719,16","200 000,00","200 000,00","97,19","Ausztria","-","3,26","2030. ápr. 23.","3,38","EUR","2026. ápr. 23."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197 751,01","0,01","197 751,01","200 000,00","200 000,00","98,33","Németország","-","3,56","2030. aug. 27.","3,63","EUR","2026. aug. 27."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197 789,90","0,01","197 789,90","200 000,00","200 000,00","97,69","Németország","-","1,32","2028. febr. 28.","1,88","EUR","2018. febr. 28."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","197 863,28","0,01","197 863,28","200 000,00","200 000,00","98,46","Franciaország","-","6,68","2034. szept. 09.","4,13","EUR","2026. szept. 09."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","197 562,84","0,01","197 562,84","200 000,00","200 000,00","97,35","Lengyelország","-","3,31","2031. jún. 04.","3,75","EUR","2025. jún. 04."
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","197 586,35","0,01","197 586,35","200 000,00","200 000,00","97,40","Ausztria","-","4,14","2031. máj. 17.","3,25","EUR","2024. máj. 17."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","197 622,84","0,01","197 622,84","200 000,00","200 000,00","97,52","Franciaország","-","6,07","2054. júl. 16.","4,88","EUR","2024. júl. 16."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197 646,68","0,01","197 646,68","200 000,00","200 000,00","98,63","Németország","-","2,73","2029. okt. 01.","3,50","EUR","2024. okt. 01."
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","197 374,19","0,01","197 374,19","200 000,00","200 000,00","96,66","Luxemburg","-","4,80","2032. ápr. 19.","4,00","EUR","2024. szept. 19."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","197 387,43","0,01","197 387,43","200 000,00","200 000,00","98,28","Ausztria","-","4,42","2031. szept. 04.","3,25","EUR","2024. szept. 04."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","197 400,67","0,01","197 400,67","200 000,00","200 000,00","95,30","Ausztria","-","5,16","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","197 410,38","0,01","197 410,38","200 000,00","200 000,00","96,08","Németország","-","3,67","2030. nov. 06.","2,75","EUR","2025. nov. 06."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197 470,62","0,01","197 470,62","200 000,00","200 000,00","96,24","Spanyolország","-","4,67","2032. febr. 12.","3,63","EUR","2025. jún. 12."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","197 506,47","0,01","197 506,47","200 000,00","200 000,00","96,40","Olaszország","-","3,90","2031. jan. 30.","3,25","EUR","2026. jan. 30."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","197 507,44","0,01","197 507,44","200 000,00","200 000,00","96,01","Luxemburg","-","5,40","2033. febr. 05.","3,88","EUR","2025. aug. 05."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","197 198,04","0,01","197 198,04","200 000,00","200 000,00","96,48","Spanyolország","-","3,92","2031. febr. 25.","3,25","EUR","2025. febr. 25."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 238,98","0,01","197 238,98","200 000,00","200 000,00","96,37","Belgium","-","3,95","2031. febr. 20.","3,38","EUR","2024. nov. 20."
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","197 052,28","0,01","197 052,28","200 000,00","200 000,00","96,98","Németország","-","6,45","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","197 066,05","0,01","197 066,05","200 000,00","200 000,00","98,03","Olaszország","-","6,10","2033. dec. 10.","4,25","EUR","2026. szept. 08."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","197 070,71","0,01","197 070,71","200 000,00","200 000,00","97,66","Hollandia","-","3,45","2030. júl. 15.","3,25","EUR","2026. júl. 15."
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","197 072,74","0,01","197 072,74","200 000,00","200 000,00","95,45","Írország","-","5,16","2038. jan. 12.","4,00","EUR","2026. jan. 12."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","197 116,09","0,01","197 116,09","200 000,00","200 000,00","98,03","Franciaország","-","3,55","2030. aug. 27.","3,50","EUR","2026. aug. 27."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","197 124,94","0,01","197 124,94","200 000,00","200 000,00","98,07","Egyesült Királyság","-","8,70","2037. szept. 07.","4,13","EUR","2026. szept. 07."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","197 126,30","0,01","197 126,30","200 000,00","200 000,00","95,88","Németország","-","3,70","2030. okt. 30.","2,75","EUR","2025. okt. 30."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 160,41","0,01","197 160,41","200 000,00","200 000,00","95,83","Franciaország","-","4,50","2031. nov. 06.","2,88","EUR","2024. nov. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","196 873,09","0,01","196 873,09","200 000,00","200 000,00","97,99","Franciaország","-","9,17","2038. szept. 15.","4,50","EUR","2026. szept. 15."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","196 900,50","0,01","196 900,50","200 000,00","200 000,00","95,54","Franciaország","-","4,50","2031. nov. 15.","3,13","EUR","2024. nov. 15."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","196 906,75","0,01","196 906,75","200 000,00","200 000,00","98,07","Belgium","-","2,68","2029. szept. 06.","3,13","EUR","2022. szept. 06."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","196 978,54","0,01","196 978,54","200 000,00","200 000,00","98,10","Finnország","-","6,05","2033. szept. 14.","3,88","EUR","2026. szept. 14."
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","196 727,33","0,01","196 727,33","200 000,00","200 000,00","97,11","Svájc","-","4,18","2032. jún. 17.","3,62","EUR","2026. jún. 17."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","196 738,84","0,01","196 738,84","200 000,00","200 000,00","96,92","Hollandia","-","5,74","2033. máj. 28.","3,63","EUR","2026. máj. 28."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","196 739,69","0,01","196 739,69","200 000,00","200 000,00","97,38","Belgium","-","2,56","2049. júl. 02.","3,25","EUR","2019. ápr. 10."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","196 776,63","0,01","196 776,63","200 000,00","200 000,00","96,64","Németország","-","4,06","2032. ápr. 15.","3,38","EUR","2026. ápr. 15."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","196 803,48","0,01","196 803,48","200 000,00","200 000,00","96,84","Egyesült Államok","-","5,72","2033. máj. 05.","3,38","EUR","2026. máj. 05."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","196 856,66","0,01","196 856,66","200 000,00","200 000,00","97,26","Németország","-","4,27","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","196 654,65","0,01","196 654,65","200 000,00","200 000,00","97,60","Romania","-","4,56","2033. jan. 25.","4,63","EUR","2026. aug. 25."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196 469,08","0,01","196 469,08","200 000,00","200 000,00","97,24","Franciaország","-","1,30","2028. febr. 22.","1,50","EUR","2017. febr. 22."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","196 486,08","0,01","196 486,08","200 000,00","200 000,00","98,09","Franciaország","-","1,88","2028. okt. 02.","2,88","EUR","2024. okt. 02."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","196 508,45","0,01","196 508,45","200 000,00","200 000,00","96,27","Hollandia","-","4,81","2032. márc. 20.","3,38","EUR","2025. márc. 20."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196 523,20","0,01","196 523,20","200 000,00","200 000,00","96,83","Spanyolország","-","4,12","2032. jún. 04.","3,75","EUR","2026. jún. 04."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","196 218,64","0,01","196 218,64","200 000,00","200 000,00","95,07","Belgium","-","4,52","2031. nov. 14.","3,25","EUR","2025. nov. 14."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","196 060,66","0,01","196 060,66","200 000,00","200 000,00","96,68","Belgium","-","4,16","2031. máj. 28.","3,38","EUR","2025. máj. 28."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","196 091,84","0,01","196 091,84","200 000,00","200 000,00","96,06","Németország","-","3,70","2030. okt. 23.","2,88","EUR","2026. febr. 11."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196 121,08","0,01","196 121,08","200 000,00","200 000,00","97,51","Franciaország","-","6,66","2034. szept. 02.","4,09","EUR","2026. szept. 02."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 145,40","0,01","196 145,40","200 000,00","200 000,00","96,86","Egyesült Államok","-","5,78","2033. júl. 15.","4,50","EUR","2026. júl. 15."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","196 160,59","0,01","196 160,59","200 000,00","200 000,00","97,53","Norvégia","-","4,44","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","196 194,42","0,01","196 194,42","200 000,00","200 000,00","97,56","Svájc","-","7,90","2046. szept. 10.","4,75","EUR","2026. szept. 10."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","195 994,01","0,01","195 994,01","200 000,00","200 000,00","97,04","Egyesült Királyság","-","4,32","2031. júl. 09.","3,38","EUR","2026. júl. 09."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 701,29","0,01","195 701,29","200 000,00","200 000,00","95,54","Franciaország","-","3,83","2031. jan. 10.","2,97","EUR","2024. dec. 10."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","195 768,32","0,01","195 768,32","200 000,00","200 000,00","96,59","Norvégia","-","5,77","2033. jún. 17.","3,75","EUR","2025. jún. 17."
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","195 775,99","0,01","195 775,99","200 000,00","200 000,00","97,12","Németország","-","1,46","2028. ápr. 18.","1,50","EUR","2018. ápr. 17."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","195 778,74","0,01","195 778,74","200 000,00","200 000,00","94,90","Németország","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","195 797,73","0,01","195 797,73","200 000,00","200 000,00","95,75","Franciaország","-","7,04","2035. márc. 19.","3,63","EUR","2025. márc. 19."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195 540,04","0,01","195 540,04","200 000,00","200 000,00","96,30","Egyesült Királyság","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"BAERVX","ELM BV RegS","Banking","Fixed Income","195 559,03","0,01","195 559,03","200 000,00","200 000,00","96,63","Svájc","-","3,41","2030. jún. 19.","3,38","EUR","2025. jún. 19."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","195 563,56","0,01","195 563,56","200 000,00","200 000,00","95,10","Németország","-","3,80","2031. jan. 09.","3,88","EUR","2026. febr. 10."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","195 588,62","0,01","195 588,62","200 000,00","200 000,00","96,23","Franciaország","-","4,96","2037. jún. 09.","4,25","EUR","2026. jún. 09."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","195 610,27","0,01","195 610,27","200 000,00","200 000,00","94,74","Belgium","-","5,25","2033. nov. 24.","3,38","EUR","2025. nov. 24."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","195 627,47","0,01","195 627,47","200 000,00","200 000,00","96,56","Egyesült Államok","-","5,80","2033. jún. 12.","3,50","EUR","2023. jún. 12."
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","195 658,68","0,01","195 658,68","200 000,00","200 000,00","95,38","Egyesült Királyság","-","8,83","2038. márc. 17.","4,10","EUR","2026. márc. 17."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","195 425,82","0,01","195 425,82","200 000,00","200 000,00","97,38","Svájc","-","2,74","2029. szept. 09.","2,88","EUR","2025. szept. 09."
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","195 449,13","0,01","195 449,13","200 000,00","200 000,00","96,27","Franciaország","-","5,71","2033. jún. 10.","4,00","EUR","2026. jún. 10."
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","195 480,26","0,01","195 480,26","200 000,00","200 000,00","96,28","Franciaország","-","4,13","2031. máj. 16.","3,38","EUR","2024. máj. 16."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","195 513,67","0,01","195 513,67","200 000,00","200 000,00","95,23","Cseh Köztársaság","-","4,63","2033. febr. 11.","3,66","EUR","2026. febr. 11."
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","195 521,20","0,01","195 521,20","200 000,00","200 000,00","95,47","Németország","-","6,05","2056. ápr. 28.","4,75","EUR","2026. ápr. 28."
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","195 229,61","0,01","195 229,61","200 000,00","200 000,00","96,63","Németország","-","4,09","2056. ápr. 28.","4,25","EUR","2026. ápr. 28."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","195 269,01","0,01","195 269,01","200 000,00","200 000,00","96,45","Németország","-","3,32","2030. máj. 24.","2,88","EUR","2022. máj. 24."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","195 282,12","0,01","195 282,12","200 000,00","200 000,00","96,96","Ausztria","-","4,82","2037. márc. 31.","4,50","EUR","2026. aug. 27."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","195 305,12","0,01","195 305,12","200 000,00","200 000,00","95,36","Németország","-","7,72","2036. febr. 24.","3,50","EUR","2023. febr. 24."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","195 341,93","0,01","195 341,93","200 000,00","200 000,00","95,13","Egyesült Királyság","-","6,20","2034. febr. 03.","3,56","EUR","2026. febr. 03."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","195 356,36","0,01","195 356,36","200 000,00","200 000,00","94,70","Németország","-","4,57","2032. jan. 22.","4,00","EUR","2025. jan. 22."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","195 089,82","0,01","195 089,82","200 000,00","200 000,00","94,45","Franciaország","-","4,46","2032. dec. 02.","3,50","EUR","2025. dec. 02."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","195 096,96","0,01","195 096,96","200 000,00","200 000,00","95,28","Spanyolország","-","4,68","2033. febr. 18.","3,38","EUR","2025. febr. 18."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","195 110,75","0,01","195 110,75","200 000,00","200 000,00","95,90","Spanyolország","-","7,07","2037. jún. 09.","4,50","EUR","2026. jún. 09."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","195 150,89","0,01","195 150,89","200 000,00","200 000,00","96,07","Portugália","-","4,13","2032. máj. 05.","3,25","EUR","2026. febr. 05."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","195 161,73","0,01","195 161,73","200 000,00","200 000,00","94,45","Németország","-","6,08","2033. nov. 28.","3,50","EUR","2025. nov. 28."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","194 937,14","0,01","194 937,14","200 000,00","200 000,00","95,12","Spanyolország","-","4,68","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","194 944,44","0,01","194 944,44","200 000,00","200 000,00","96,48","Svájc","-","4,31","2031. júl. 07.","3,43","EUR","2026. júl. 07."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","194 949,95","0,01","194 949,95","200 000,00","200 000,00","96,90","Hollandia","-","6,03","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","194 964,76","0,01","194 964,76","200 000,00","200 000,00","96,50","Finnország","-","3,44","2030. jún. 18.","2,88","EUR","2025. jún. 18."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195 000,88","0,01","195 000,88","200 000,00","200 000,00","95,29","Franciaország","-","3,85","2031. jan. 14.","2,88","EUR","2025. máj. 28."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","194 742,45","0,01","194 742,45","200 000,00","200 000,00","95,75","Spanyolország","-","7,14","2035. máj. 21.","3,88","EUR","2025. máj. 21."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","194 767,77","0,01","194 767,77","200 000,00","200 000,00","96,23","Franciaország","-","5,09","2032. jún. 23.","3,50","EUR","2026. jún. 23."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194 794,96","0,01","194 794,96","200 000,00","200 000,00","95,48","Franciaország","-","5,62","2033. ápr. 04.","3,50","EUR","2025. ápr. 04."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","194 581,65","0,01","194 581,65","200 000,00","200 000,00","95,86","Hollandia","-","7,81","2036. jún. 16.","4,13","EUR","2026. jún. 16."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","194 595,09","0,01","194 595,09","200 000,00","200 000,00","96,60","Belgium","-","5,17","2037. aug. 20.","4,13","EUR","2026. aug. 20."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","194 597,90","0,01","194 597,90","200 000,00","200 000,00","96,14","Japán","-","6,56","2034. jún. 29.","3,71","EUR","2026. jún. 29."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 625,95","0,01","194 625,95","200 000,00","200 000,00","95,82","Franciaország","-","2,10","2029. jan. 03.","1,88","EUR","2022. jún. 03."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","194 625,97","0,01","194 625,97","400 000,00","400 000,00","48,53","Franciaország","-","18,32","2049. szept. 09.","1,13","EUR","2019. szept. 09."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194 676,68","0,01","194 676,68","225 000,00","225 000,00","86,23","Finnország","-","4,29","2031. márc. 19.","0,50","EUR","2021. márc. 19."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194 687,45","0,01","194 687,45","200 000,00","200 000,00","94,21","Spanyolország","-","5,18","2033. nov. 03.","3,25","EUR","2025. nov. 03."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","194 696,17","0,01","194 696,17","200 000,00","200 000,00","96,59","Franciaország","-","2,59","2029. júl. 08.","2,63","EUR","2025. júl. 08."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194 433,03","0,01","194 433,03","200 000,00","200 000,00","95,56","Egyesült Államok","-","6,41","2034. máj. 21.","3,95","EUR","2026. máj. 21."
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","194 495,38","0,01","194 495,38","200 000,00","200 000,00","95,31","Németország","-","3,98","2031. febr. 17.","2,88","EUR","2025. febr. 17."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","194 507,31","0,01","194 507,31","200 000,00","200 000,00","96,64","Egyesült Államok","-","1,42","2028. ápr. 05.","1,13","EUR","2016. ápr. 05."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","194 204,32","0,01","194 204,32","200 000,00","200 000,00","96,61","Franciaország","-","1,53","2028. máj. 15.","1,13","EUR","2016. máj. 13."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","194 224,02","0,01","194 224,02","200 000,00","200 000,00","95,78","Egyesült Királyság","-","3,27","2030. ápr. 27.","2,75","EUR","2026. febr. 27."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","194 244,75","0,01","194 244,75","200 000,00","200 000,00","95,77","Egyesült Államok","-","6,49","2034. jún. 15.","3,85","EUR","2022. jún. 15."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","194 065,10","0,01","194 065,10","200 000,00","200 000,00","93,71","Hollandia","-","5,25","2032. okt. 27.","3,38","EUR","2025. okt. 27."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","194 083,99","0,01","194 083,99","200 000,00","200 000,00","94,99","Franciaország","-","7,08","2035. márc. 21.","3,50","EUR","2025. márc. 21."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","194 121,20","0,01","194 121,20","200 000,00","200 000,00","96,01","Kanada","-","5,90","2033. júl. 07.","3,63","EUR","2026. júl. 07."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194 129,86","0,01","194 129,86","200 000,00","200 000,00","93,94","Franciaország","-","5,46","2033. febr. 04.","3,25","EUR","2025. nov. 04."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","194 141,15","0,01","194 141,15","200 000,00","200 000,00","96,33","Belgium","-","1,23","2028. jan. 24.","1,00","EUR","2022. jan. 24."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","194 023,68","0,01","194 023,68","200 000,00","200 000,00","95,81","Hollandia","-","5,81","2033. jún. 22.","3,63","EUR","2026. jún. 22."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","193 723,11","0,01","193 723,11","200 000,00","200 000,00","95,69","Lengyelország","-","5,05","2037. júl. 13.","4,28","EUR","2026. júl. 13."
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","193 725,48","0,01","193 725,48","200 000,00","200 000,00","93,56","Svédország","-","5,98","2033. okt. 31.","3,40","EUR","2025. okt. 31."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","193 737,66","0,01","193 737,66","200 000,00","200 000,00","94,33","Belgium","-","7,61","2036. febr. 16.","3,75","EUR","2026. febr. 16."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193 761,63","0,01","193 761,63","200 000,00","200 000,00","95,83","Németország","-","5,07","2032. júl. 03.","3,50","EUR","2025. júl. 03."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","193 831,12","0,01","193 831,12","200 000,00","200 000,00","96,38","Franciaország","-","6,70","2034. szept. 01.","3,88","EUR","2026. szept. 01."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","193 557,77","0,01","193 557,77","200 000,00","200 000,00","96,59","Németország","-","5,33","2032. szept. 30.","3,25","EUR","2024. szept. 30."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","193 582,76","0,01","193 582,76","200 000,00","200 000,00","95,77","Olaszország","-","5,08","2032. júl. 02.","3,38","EUR","2026. júl. 02."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","193 602,14","0,01","193 602,14","200 000,00","200 000,00","94,26","Franciaország","-","6,20","2034. jan. 19.","3,38","EUR","2026. jan. 19."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","193 620,46","0,01","193 620,46","200 000,00","200 000,00","94,19","Olaszország","-","6,90","2035. jan. 30.","3,63","EUR","2025. jan. 30."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","193 642,68","0,01","193 642,68","200 000,00","200 000,00","96,82","Egyesült Királyság","-","4,45","2032. okt. 21.","4,00","EUR","2026. ápr. 21."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","193 655,32","0,01","193 655,32","200 000,00","200 000,00","94,91","Belgium","-","5,45","2038. ápr. 29.","4,00","EUR","2026. jan. 29."
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","193 667,41","0,01","193 667,41","200 000,00","200 000,00","95,09","Egyesült Királyság","-","6,15","2079. dec. 31.","4,75","EUR","2026. jún. 09."
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","193 683,00","0,01","193 683,00","200 000,00","200 000,00","94,00","Franciaország","-","7,52","2036. jan. 17.","3,75","EUR","2024. jan. 17."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193 449,82","0,01","193 449,82","200 000,00","200 000,00","96,16","Franciaország","-","6,72","2034. aug. 27.","3,75","EUR","2026. aug. 27."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","193 464,68","0,01","193 464,68","200 000,00","200 000,00","96,73","Hollandia","-","4,58","2031. okt. 21.","3,63","EUR","2024. okt. 21."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","193 287,00","0,01","193 287,00","200 000,00","200 000,00","94,66","Ausztria","-","7,31","2046. máj. 13.","4,50","EUR","2026. máj. 13."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","193 334,90","0,01","193 334,90","200 000,00","200 000,00","94,26","Hollandia","-","6,43","2034. máj. 12.","3,50","EUR","2026. febr. 12."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","193 341,08","0,01","193 341,08","200 000,00","200 000,00","96,05","Spanyolország","-","3,51","2031. aug. 10.","3,13","EUR","2026. febr. 10."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","193 156,23","0,01","193 156,23","200 000,00","200 000,00","93,52","Japán","-","6,78","2055. jan. 23.","4,11","EUR","2025. jan. 23."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","193 159,41","0,01","193 159,41","200 000,00","200 000,00","95,50","Németország","-","6,58","2034. júl. 08.","3,75","EUR","2026. júl. 08."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","193 170,52","0,01","193 170,52","200 000,00","200 000,00","94,83","Franciaország","-","6,34","2034. máj. 23.","4,25","EUR","2026. márc. 23."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","193 183,81","0,01","193 183,81","200 000,00","200 000,00","95,64","Franciaország","-","5,82","2033. júl. 29.","4,13","EUR","2026. júl. 29."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","193 194,39","0,01","193 194,39","200 000,00","200 000,00","93,98","Hollandia","-","6,84","2035. márc. 10.","4,25","EUR","2025. márc. 10."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 890,52","0,01","192 890,52","200 000,00","200 000,00","95,23","Spanyolország","-","7,96","2036. jún. 25.","3,75","EUR","2026. jún. 25."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","192 935,51","0,01","192 935,51","200 000,00","200 000,00","95,98","Ausztria","-","8,16","2036. szept. 04.","3,75","EUR","2024. szept. 04."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","192 768,98","0,01","192 768,98","200 000,00","200 000,00","95,17","Franciaország","-","5,03","2032. jún. 12.","3,38","EUR","2025. jún. 12."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","192 828,95","0,01","192 828,95","200 000,00","200 000,00","95,07","Egyesült Államok","-","7,30","2035. jún. 08.","3,63","EUR","2025. jún. 09."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","192 839,41","0,01","192 839,41","200 000,00","200 000,00","95,05","Portugália","-","5,77","2038. jún. 22.","4,13","EUR","2026. jún. 22."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","192 855,07","0,01","192 855,07","200 000,00","200 000,00","94,06","Ausztria","-","5,42","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","192 746,25","0,01","192 746,25","200 000,00","200 000,00","95,08","Franciaország","-","2,03","2028. nov. 30.","1,45","EUR","2018. nov. 30."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192 230,35","0,01","192 230,35","200 000,00","200 000,00","94,59","Franciaország","-","4,98","2032. máj. 06.","3,31","EUR","2025. máj. 06."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","192 049,54","0,01","192 049,54","200 000,00","200 000,00","92,41","Luxemburg","-","6,63","2034. okt. 22.","3,63","EUR","2024. okt. 22."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192 069,54","0,01","192 069,54","200 000,00","200 000,00","93,50","Németország","-","8,27","2037. febr. 16.","3,75","EUR","2026. febr. 16."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","192 107,91","0,01","192 107,91","200 000,00","200 000,00","93,33","Spanyolország","-","7,57","2036. jan. 20.","3,63","EUR","2026. jan. 20."
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","191 711,09","0,01","191 711,09","300 000,00","300 000,00","63,40","Ausztria","-","12,96","2041. ápr. 01.","0,90","EUR","2021. ápr. 01."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","191 570,83","0,01","191 570,83","200 000,00","200 000,00","94,25","Franciaország","-","5,57","2034. jún. 03.","4,00","EUR","2026. jún. 03."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","191 639,27","0,01","191 639,27","200 000,00","200 000,00","95,39","Németország","-","6,02","2033. szept. 08.","3,63","EUR","2025. szept. 08."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","191 682,68","0,01","191 682,68","200 000,00","200 000,00","95,75","Németország","-","4,61","2031. okt. 10.","3,00","EUR","2024. okt. 10."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","191 379,44","0,01","191 379,44","200 000,00","200 000,00","93,62","Svédország","-","5,56","2033. ápr. 21.","4,13","EUR","2026. jan. 21."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","191 271,86","0,01","191 271,86","200 000,00","200 000,00","95,06","Dánia","-","2,55","2029. jún. 15.","1,65","EUR","2022. márc. 15."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","191 297,21","0,01","191 297,21","200 000,00","200 000,00","95,56","Németország","-","1,29","2028. febr. 10.","0,13","EUR","2021. febr. 10."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","191 319,04","0,01","191 319,04","200 000,00","200 000,00","93,96","Franciaország","-","7,36","2056. jún. 05.","4,51","EUR","2026. jún. 05."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","191 353,05","0,01","191 353,05","200 000,00","200 000,00","95,52","Egyesült Királyság","-","5,35","2032. okt. 03.","3,25","EUR","2025. okt. 03."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","191 107,00","0,01","191 107,00","200 000,00","200 000,00","94,09","Franciaország","-","4,96","2032. jún. 05.","3,88","EUR","2025. dec. 05."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","190 883,49","0,01","190 883,49","200 000,00","200 000,00","93,67","Franciaország","-","7,05","2035. máj. 26.","4,38","EUR","2025. máj. 26."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","190 955,62","0,01","190 955,62","200 000,00","200 000,00","94,97","Franciaország","-","6,80","2055. szept. 10.","4,52","EUR","2025. szept. 10."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","190 773,88","0,01","190 773,88","200 000,00","200 000,00","94,26","Hollandia","-","3,25","2030. márc. 30.","2,00","EUR","2020. márc. 30."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","190 804,23","0,01","190 804,23","200 000,00","200 000,00","93,44","Egyesült Államok","-","5,61","2033. márc. 15.","3,25","EUR","2025. febr. 25."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","190 591,52","0,01","190 591,52","200 000,00","200 000,00","94,23","Luxemburg","-","2,30","2029. márc. 12.","1,75","EUR","2019. szept. 12."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","190 600,52","0,01","190 600,52","200 000,00","200 000,00","95,24","Németország","-","6,67","2035. okt. 15.","3,88","EUR","2024. okt. 15."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","190 392,14","0,01","190 392,14","200 000,00","200 000,00","94,73","Ausztrália","-","7,48","2035. szept. 04.","3,64","EUR","2025. szept. 04."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","190 464,63","0,01","190 464,63","240 000,00","240 000,00","79,13","Németország","-","7,32","2034. aug. 08.","1,13","EUR","2019. aug. 08."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","190 474,88","0,01","190 474,88","200 000,00","200 000,00","93,63","Luxemburg","-","7,11","2035. máj. 27.","4,00","EUR","2025. máj. 27."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","190 308,76","0,01","190 308,76","200 000,00","200 000,00","93,77","Franciaország","-","5,79","2033. máj. 05.","3,00","EUR","2025. nov. 05."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","190 357,04","0,01","190 357,04","200 000,00","200 000,00","94,73","Ausztria","-","5,21","2033. szept. 02.","3,38","EUR","2025. szept. 02."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","190 099,04","0,01","190 099,04","200 000,00","200 000,00","94,77","Németország","-","5,39","2032. szept. 17.","3,00","EUR","2025. szept. 17."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","190 105,65","0,01","190 105,65","200 000,00","200 000,00","94,60","Svájc","-","6,79","2034. szept. 04.","3,50","EUR","2024. szept. 04."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","189 985,40","0,01","189 985,40","200 000,00","200 000,00","94,80","Németország","-","5,35","2032. okt. 02.","3,63","EUR","2025. okt. 02."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","190 011,14","0,01","190 011,14","200 000,00","200 000,00","93,92","Olaszország","-","7,18","2035. júl. 16.","4,08","EUR","2025. jan. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189 847,30","0,01","189 847,30","200 000,00","200 000,00","93,91","Franciaország","-","5,91","2033. júl. 07.","3,50","EUR","2026. júl. 07."
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","189 645,66","0,01","189 645,66","200 000,00","200 000,00","93,55","Norvégia","-","8,68","2037. jún. 10.","3,50","EUR","2025. jún. 10."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","189 386,91","0,01","189 386,91","200 000,00","200 000,00","93,84","Spanyolország","-","5,92","2033. júl. 24.","3,50","EUR","2025. júl. 24."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","189 447,85","0,01","189 447,85","200 000,00","200 000,00","94,17","Németország","-","7,39","2035. szept. 02.","4,13","EUR","2025. szept. 02."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189 472,40","0,01","189 472,40","200 000,00","200 000,00","94,00","Franciaország","-","2,14","2029. jan. 04.","0,93","EUR","2016. okt. 04."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","189 529,86","0,01","189 529,86","200 000,00","200 000,00","93,99","Egyesült Királyság","-","7,38","2035. aug. 07.","3,75","EUR","2025. aug. 07."
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","189 034,79","0,01","189 034,79","200 000,00","200 000,00","94,47","Belgium","-","6,87","2034. okt. 16.","3,63","EUR","2024. okt. 16."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","189 039,53","0,01","189 039,53","200 000,00","200 000,00","94,06","Németország","-","7,52","2035. szept. 03.","3,50","EUR","2025. szept. 03."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189 120,66","0,01","189 120,66","200 000,00","200 000,00","92,95","Németország","-","12,63","2045. máj. 27.","4,00","EUR","2025. máj. 27."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","188 893,08","0,01","188 893,08","200 000,00","200 000,00","92,09","Egyesült Államok","-","8,38","2037. febr. 14.","3,45","EUR","2025. febr. 14."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","188 899,84","0,01","188 899,84","200 000,00","200 000,00","94,05","Franciaország","-","6,04","2033. szept. 09.","3,50","EUR","2025. szept. 09."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","188 930,67","0,01","188 930,67","200 000,00","200 000,00","94,40","Németország","-","1,72","2028. júl. 21.","0,25","EUR","2021. júl. 21."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","188 443,72","0,01","188 443,72","200 000,00","200 000,00","93,82","Egyesült Államok","-","8,21","2036. szept. 11.","3,63","EUR","2024. szept. 11."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188 287,75","0,01","188 287,75","230 000,00","230 000,00","80,96","Egyesült Államok","-","8,43","2036. máj. 09.","2,00","EUR","2016. máj. 09."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","188 332,59","0,01","188 332,59","200 000,00","200 000,00","92,93","Franciaország","-","7,87","2036. jún. 30.","4,00","EUR","2026. jún. 30."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","187 901,32","0,01","187 901,32","225 000,00","225 000,00","82,71","Svájc","-","5,97","2033. márc. 01.","1,25","EUR","2021. márc. 01."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","187 996,48","0,01","187 996,48","200 000,00","200 000,00","93,87","Ausztrália","-","6,13","2033. okt. 07.","3,45","EUR","2025. okt. 07."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","187 892,76","0,01","187 892,76","200 000,00","200 000,00","93,27","Belgium","-","2,15","2034. ápr. 06.","1,25","EUR","2021. okt. 06."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187 558,68","0,01","187 558,68","200 000,00","200 000,00","92,67","Franciaország","-","3,11","2030. jan. 25.","1,50","EUR","2018. nov. 26."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","187 487,86","0,01","187 487,86","400 000,00","400 000,00","46,81","Egyesült Államok","-","19,99","2051. szept. 30.","1,00","EUR","2021. szept. 30."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","187 319,17","0,01","187 319,17","305 000,00","305 000,00","60,74","Egyesült Államok","-","12,68","2041. febr. 16.","1,00","EUR","2021. febr. 16."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","187 071,32","0,01","187 071,32","200 000,00","200 000,00","92,28","Franciaország","-","6,55","2034. jún. 17.","3,63","EUR","2025. jún. 17."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","187 172,58","0,01","187 172,58","200 000,00","200 000,00","93,25","Svédország","-","2,06","2028. nov. 25.","0,38","EUR","2021. nov. 25."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","187 192,91","0,01","187 192,91","200 000,00","200 000,00","93,58","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","186 716,97","0,01","186 716,97","200 000,00","200 000,00","92,91","Spanyolország","-","6,03","2033. szept. 04.","3,50","EUR","2025. szept. 04."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","186 680,11","0,01","186 680,11","200 000,00","200 000,00","93,33","Franciaország","-","7,36","2035. okt. 20.","4,38","EUR","2025. okt. 20."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186 219,07","0,01","186 219,07","225 000,00","225 000,00","82,24","Egyesült Államok","-","6,19","2033. máj. 21.","1,25","EUR","2021. máj. 21."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","185 561,92","0,01","185 561,92","204 000,00","204 000,00","90,91","Egyesült Királyság","-","2,85","2029. szept. 18.","0,55","EUR","2020. szept. 18."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","185 285,43","0,01","185 285,43","200 000,00","200 000,00","92,33","Egyesült Államok","-","8,79","2037. szept. 22.","3,88","EUR","2025. szept. 22."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","184 982,18","0,01","184 982,18","200 000,00","200 000,00","92,26","Németország","-","2,33","2029. márc. 09.","0,38","EUR","2021. márc. 10."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","184 356,14","0,01","184 356,14","200 000,00","200 000,00","90,94","Luxemburg","-","3,09","2030. jan. 17.","1,63","EUR","2022. jan. 17."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","183 737,58","0,01","183 737,58","200 000,00","200 000,00","90,71","Franciaország","-","5,07","2032. ápr. 26.","2,38","EUR","2022. ápr. 26."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","183 076,53","0,01","183 076,53","200 000,00","200 000,00","90,26","Németország","-","8,93","2038. júl. 06.","4,38","EUR","2026. júl. 06."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","182 940,26","0,01","182 940,26","300 000,00","300 000,00","60,45","Németország","-","12,37","2041. jún. 14.","1,50","EUR","2021. jún. 16."
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","182 699,58","0,01","182 699,58","200 000,00","200 000,00","90,87","Németország","-","2,96","2029. nov. 05.","0,50","EUR","2019. nov. 04."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","182 404,18","0,01","182 404,18","200 000,00","200 000,00","90,38","Luxemburg","-","3,35","2030. ápr. 20.","1,63","EUR","2021. okt. 20."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182 324,01","0,01","182 324,01","200 000,00","200 000,00","90,20","Egyesült Államok","-","4,16","2031. márc. 15.","1,60","EUR","2019. márc. 15."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","182 130,46","0,01","182 130,46","200 000,00","200 000,00","90,53","Spanyolország","-","3,47","2030. jún. 01.","1,38","EUR","2021. jún. 01."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","182 172,18","0,01","182 172,18","306 000,00","306 000,00","59,20","Svájc","-","13,31","2040. dec. 03.","0,38","EUR","2020. dec. 03."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","181 978,29","0,01","181 978,29","200 000,00","200 000,00","90,95","Új-Zéland","-","2,87","2029. szept. 24.","0,50","EUR","2019. szept. 24."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","181 483,36","0,01","181 483,36","200 000,00","200 000,00","89,04","Belgium","-","4,28","2051. nov. 24.","1,88","EUR","2020. nov. 24."
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","181 206,78","0,01","181 206,78","200 000,00","200 000,00","89,93","Írország","-","4,33","2031. máj. 16.","1,56","EUR","2022. febr. 17."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181 339,55","0,01","181 339,55","200 000,00","200 000,00","90,63","Írország","-","2,87","2029. szept. 22.","0,50","EUR","2021. szept. 22."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","181 091,10","0,01","181 091,10","200 000,00","200 000,00","90,52","Ausztria","-","2,85","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","180 943,56","0,01","180 943,56","200 000,00","200 000,00","90,45","Svédország","-","2,85","2029. szept. 15.","0,25","EUR","2021. szept. 15."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","180 600,19","0,01","180 600,19","200 000,00","200 000,00","90,25","Németország","-","2,84","2029. szept. 14.","0,50","EUR","2019. szept. 16."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180 634,04","0,01","180 634,04","200 000,00","200 000,00","90,29","Egyesült Államok","-","2,85","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","180 686,65","0,01","180 686,65","300 000,00","300 000,00","59,62","Franciaország","-","12,88","2040. nov. 02.","0,63","EUR","2020. nov. 02."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","180 449,97","0,01","180 449,97","225 000,00","225 000,00","80,04","Németország","-","6,08","2033. jan. 11.","0,20","EUR","2021. jan. 11."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","179 487,95","0,01","179 487,95","250 000,00","250 000,00","71,43","Svédország","-","8,66","2035. okt. 29.","0,38","EUR","2020. okt. 29."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","179 308,03","0,01","179 308,03","225 000,00","225 000,00","79,35","Olaszország","-","6,10","2033. febr. 16.","0,50","EUR","2021. febr. 16."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","177 092,78","0,01","177 092,78","175 000,00","175 000,00","98,71","Svájc","-","3,79","2031. jan. 15.","3,25","EUR","2022. nov. 15."
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","176 917,77","0,01","176 917,77","200 000,00","200 000,00","88,32","Hollandia","-","3,55","2030. jún. 10.","0,38","EUR","2020. jún. 10."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","176 723,41","0,01","176 723,41","210 000,00","210 000,00","83,33","Németország","-","5,91","2033. jan. 28.","1,13","EUR","2020. szept. 28."
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","176 612,74","0,01","176 612,74","200 000,00","200 000,00","87,90","Egyesült Államok","-","4,49","2031. júl. 08.","1,40","EUR","2019. júl. 08."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176 248,73","0,01","176 248,73","225 000,00","225 000,00","78,32","Olaszország","-","7,50","2034. okt. 17.","1,13","EUR","2019. okt. 17."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","174 686,32","0,01","174 686,32","175 000,00","175 000,00","99,28","Németország","-","5,14","2032. szept. 03.","4,13","EUR","2024. szept. 03."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","174 493,78","0,01","174 493,78","200 000,00","200 000,00","87,22","Olaszország","-","3,84","2030. szept. 25.","0,38","EUR","2020. szept. 25."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","174 358,61","0,01","174 358,61","175 000,00","175 000,00","99,36","Svédország","-","4,45","2036. szept. 29.","4,50","EUR","2026. szept. 29."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174 116,85","0,01","174 116,85","350 000,00","350 000,00","49,63","Egyesült Államok","-","19,63","2051. szept. 14.","1,13","EUR","2021. szept. 14."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","173 740,05","0,01","173 740,05","175 000,00","175 000,00","97,48","Egyesült Királyság","-","6,31","2034. máj. 28.","4,50","EUR","2026. máj. 28."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","173 673,61","0,01","173 673,61","175 000,00","175 000,00","98,69","Hollandia","-","2,68","2029. aug. 26.","3,63","EUR","2026. aug. 26."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","173 091,05","0,01","173 091,05","200 000,00","200 000,00","86,38","Németország","-","4,66","2031. szept. 03.","1,25","EUR","2019. szept. 03."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","173 198,68","0,01","173 198,68","350 000,00","350 000,00","48,62","Kanada","-","20,09","2051. nov. 24.","0,95","EUR","2021. nov. 24."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","172 818,38","0,01","172 818,38","175 000,00","175 000,00","98,19","Svájc","-","6,62","2034. szept. 03.","4,31","EUR","2026. szept. 03."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","171 956,13","0,01","171 956,13","175 000,00","175 000,00","96,84","Finnország","-","4,19","2031. máj. 15.","3,25","EUR","2026. máj. 15."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","171 750,55","0,01","171 750,55","200 000,00","200 000,00","84,71","Egyesült Államok","-","6,70","2034. márc. 08.","1,88","EUR","2022. márc. 08."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","171 532,90","0,01","171 532,90","200 000,00","200 000,00","84,90","Franciaország","-","4,79","2031. okt. 25.","0,88","EUR","2021. okt. 25."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","171 343,73","0,01","171 343,73","300 000,00","300 000,00","56,39","Németország","-","12,56","2041. jan. 28.","1,00","EUR","2021. jan. 28."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","170 929,33","0,01","170 929,33","200 000,00","200 000,00","85,38","Németország","-","4,26","2031. febr. 22.","0,13","EUR","2021. febr. 22."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","170 993,03","0,01","170 993,03","175 000,00","175 000,00","97,05","Japán","-","7,86","2056. szept. 01.","4,80","EUR","2026. szept. 01."
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","170 265,05","0,01","170 265,05","200 000,00","200 000,00","84,94","Németország","-","4,39","2031. ápr. 21.","0,38","EUR","2021. ápr. 21."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","170 005,70","0,01","170 005,70","175 000,00","175 000,00","95,03","Svédország","-","5,61","2033. febr. 16.","3,13","EUR","2026. febr. 16."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","169 844,02","0,01","169 844,02","175 000,00","175 000,00","94,86","Hollandia","-","6,31","2034. febr. 26.","3,38","EUR","2026. febr. 26."
"FISV","FISERV INC","Other","Fixed Income","169 562,83","0,01","169 562,83","175 000,00","175 000,00","96,83","Egyesült Államok","-","3,69","2030. okt. 15.","3,75","EUR","2026. jún. 23."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","169 627,62","0,01","169 627,62","175 000,00","175 000,00","94,99","Svédország","-","4,83","2032. febr. 17.","2,88","EUR","2025. febr. 17."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","168 625,02","0,01","168 625,02","200 000,00","200 000,00","83,67","Egyesült Államok","-","5,04","2032. jan. 24.","0,88","EUR","2020. jan. 24."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","168 295,55","0,01","168 295,55","200 000,00","200 000,00","83,69","Egyesült Királyság","-","5,18","2032. márc. 11.","0,75","EUR","2020. márc. 11."
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","168 147,87","0,01","168 147,87","175 000,00","175 000,00","92,91","Hollandia","-","7,23","2079. dec. 31.","4,25","EUR","2026. jan. 21."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","168 026,68","0,01","168 026,68","200 000,00","200 000,00","83,15","Egyesült Államok","-","6,83","2034. márc. 06.","1,38","EUR","2019. márc. 06."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","167 553,15","0,01","167 553,15","200 000,00","200 000,00","83,74","Svájc","-","4,79","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","167 675,94","0,01","167 675,94","175 000,00","175 000,00","93,66","Ausztrália","-","7,06","2035. márc. 02.","3,38","EUR","2025. szept. 02."
"ICADFP","ICADE RegS","Reits","Fixed Income","167 301,93","0,01","167 301,93","200 000,00","200 000,00","83,18","Franciaország","-","4,11","2031. jan. 18.","0,63","EUR","2021. jan. 18."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","166 238,33","0,01","166 238,33","175 000,00","175 000,00","94,92","Egyesült Királyság","-","6,13","2033. okt. 13.","3,50","EUR","2025. okt. 13."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","166 014,96","0,01","166 014,96","200 000,00","200 000,00","82,80","Hollandia","-","5,48","2032. jún. 23.","0,63","EUR","2020. jún. 23."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","165 672,16","0,01","165 672,16","175 000,00","175 000,00","94,10","Svédország","-","4,39","2031. aug. 25.","3,63","EUR","2026. febr. 18."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","165 368,41","0,01","165 368,41","219 000,00","219 000,00","75,36","Egyesült Államok","-","9,14","2036. szept. 02.","1,10","EUR","2016. szept. 02."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","162 093,06","0,01","162 093,06","200 000,00","200 000,00","80,64","Egyesült Királyság","-","6,18","2033. ápr. 06.","0,75","EUR","2021. ápr. 06."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","162 021,07","0,01","162 021,07","360 000,00","360 000,00","44,87","Egyesült Államok","-","22,91","2061. szept. 14.","1,38","EUR","2021. szept. 14."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","161 395,05","0,01","161 395,05","200 000,00","200 000,00","79,09","Németország","-","9,36","2038. márc. 22.","2,75","EUR","2018. márc. 22."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","161 209,60","0,01","161 209,60","200 000,00","200 000,00","79,15","Németország","-","7,32","2034. nov. 28.","1,63","EUR","2019. nov. 28."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160 299,10","0,01","160 299,10","150 000,00","150 000,00","102,54","Írország","-","1,05","2033. márc. 01.","6,75","EUR","2022. dec. 01."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","159 901,08","0,01","159 901,08","200 000,00","200 000,00","79,71","Franciaország","-","5,88","2032. nov. 02.","0,25","EUR","2020. nov. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","160 034,30","0,01","160 034,30","200 000,00","200 000,00","79,59","Svájc","-","7,00","2034. febr. 14.","0,63","EUR","2021. jún. 14."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","159 566,93","0,01","159 566,93","200 000,00","200 000,00","79,33","Németország","-","6,81","2033. nov. 22.","0,50","EUR","2021. nov. 22."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","157 218,89","0,01","157 218,89","250 000,00","250 000,00","62,58","Svájc","-","13,18","2041. jún. 14.","0,88","EUR","2021. jún. 14."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","156 996,64","0,01","156 996,64","200 000,00","200 000,00","77,70","Franciaország","-","9,24","2037. máj. 29.","2,00","EUR","2017. máj. 29."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","157 030,13","0,01","157 030,13","200 000,00","200 000,00","78,49","Egyesült Államok","-","6,74","2033. szept. 30.","0,38","EUR","2021. szept. 30."
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","155 859,54","0,01","155 859,54","150 000,00","150 000,00","100,26","Dánia","-","2,75","2029. dec. 02.","4,13","EUR","2023. jún. 02."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","154 246,08","0,01","154 246,08","150 000,00","150 000,00","100,33","Egyesült Államok","-","3,04","2030. márc. 07.","4,00","EUR","2023. márc. 07."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154 315,23","0,01","154 315,23","150 000,00","150 000,00","99,75","Olaszország","-","0,98","2027. nov. 29.","3,50","EUR","2017. nov. 29."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","153 973,20","0,01","153 973,20","150 000,00","150 000,00","101,51","Dánia","-","2,47","2029. aug. 02.","5,19","EUR","2024. máj. 02."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","153 448,01","0,01","153 448,01","150 000,00","150 000,00","99,61","Egyesült Királyság","-","1,00","2027. nov. 28.","3,00","EUR","2022. nov. 28."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","152 814,70","0,01","152 814,70","200 000,00","200 000,00","75,81","Norvégia","-","7,81","2035. febr. 14.","0,88","EUR","2020. febr. 14."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","152 616,44","0,01","152 616,44","150 000,00","150 000,00","98,92","Egyesült Államok","-","2,99","2030. jan. 19.","3,75","EUR","2023. jan. 19."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","152 081,17","0,01","152 081,17","150 000,00","150 000,00","98,73","Egyesült Államok","-","6,85","2035. márc. 07.","4,25","EUR","2023. márc. 07."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","151 967,00","0,01","151 967,00","150 000,00","150 000,00","98,04","Egyesült Államok","-","4,53","2031. dec. 07.","3,75","EUR","2023. dec. 07."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","151 996,30","0,01","151 996,30","150 000,00","150 000,00","99,88","Dánia","-","4,12","2031. jún. 15.","4,13","EUR","2023. nov. 29."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","151 400,38","0,01","151 400,38","150 000,00","150 000,00","99,62","Dél-Afrika","-","2,41","2029. jún. 15.","3,75","EUR","2024. márc. 15."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","151 100,14","0,01","151 100,14","150 000,00","150 000,00","98,55","Svédország","-","2,11","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","150 573,62","0,01","150 573,62","150 000,00","150 000,00","98,09","Svédország","-","3,06","2030. febr. 06.","3,25","EUR","2025. jan. 21."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","150 687,38","0,01","150 687,38","150 000,00","150 000,00","97,88","Japán","-","1,97","2028. nov. 26.","2,86","EUR","2025. nov. 26."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150 452,39","0,01","150 452,39","150 000,00","150 000,00","99,82","Németország","-","1,78","2028. szept. 03.","3,63","EUR","2024. szept. 03."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","150 459,56","0,01","150 459,56","150 000,00","150 000,00","100,05","Egyesült Királyság","-","3,97","2031. márc. 21.","4,00","EUR","2026. szept. 28."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","150 314,70","0,01","150 314,70","150 000,00","150 000,00","99,09","Dánia","-","2,46","2029. jún. 26.","3,50","EUR","2024. jún. 26."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","150 089,27","0,01","150 089,27","150 000,00","150 000,00","99,78","Görögország","-","3,14","2031. márc. 28.","4,39","EUR","2026. szept. 28."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","150 152,56","0,01","150 152,56","175 000,00","175 000,00","85,61","Olaszország","-","4,55","2031. jún. 30.","0,63","EUR","2021. jún. 30."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","150 153,55","0,01","150 153,55","150 000,00","150 000,00","99,75","Írország","-","4,61","2037. márc. 24.","4,75","EUR","2026. szept. 24."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","149 952,33","0,01","149 952,33","150 000,00","150 000,00","98,04","Dánia","-","3,15","2030. márc. 19.","3,25","EUR","2026. márc. 19."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","149 742,18","0,01","149 742,18","150 000,00","150 000,00","98,00","Hollandia","-","4,84","2032. máj. 07.","4,00","EUR","2024. máj. 07."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","149 750,36","0,01","149 750,36","150 000,00","150 000,00","99,57","Olaszország","-","2,78","2030. szept. 28.","4,13","EUR","2026. szept. 28."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149 869,00","0,01","149 869,00","150 000,00","150 000,00","99,65","Norvégia","-","4,45","2036. dec. 30.","4,50","EUR","2026. szept. 30."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","149 605,01","0,01","149 605,01","150 000,00","150 000,00","98,19","Egyesült Királyság","-","3,82","2031. jan. 28.","3,88","EUR","2026. máj. 28."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","149 657,95","0,01","149 657,95","200 000,00","200 000,00","74,26","Ausztria","-","8,74","2036. márc. 26.","1,00","EUR","2021. márc. 26."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","149 693,65","0,01","149 693,65","150 000,00","150 000,00","97,37","Németország","-","2,96","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","149 461,53","0,01","149 461,53","150 000,00","150 000,00","98,11","Egyesült Királyság","-","1,09","2027. dec. 06.","1,75","EUR","2018. dec. 06."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","149 472,94","0,01","149 472,94","150 000,00","150 000,00","97,55","Kanada","-","3,98","2032. márc. 24.","3,63","EUR","2026. márc. 24."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","149 054,54","0,01","149 054,54","150 000,00","150 000,00","98,88","Japán","-","7,45","2035. szept. 08.","4,12","EUR","2026. szept. 08."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","148 559,00","0,01","148 559,00","150 000,00","150 000,00","96,75","Svájc","-","6,96","2035. márc. 26.","4,00","EUR","2025. márc. 26."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","148 560,78","0,01","148 560,78","150 000,00","150 000,00","97,64","Olaszország","-","3,30","2031. máj. 28.","3,50","EUR","2025. máj. 28."
"MMM","3M CO","Capital Goods","Fixed Income","148 675,58","0,01","148 675,58","150 000,00","150 000,00","98,68","Egyesült Államok","-","4,43","2031. szept. 10.","3,90","EUR","2026. szept. 10."
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","148 707,82","0,01","148 707,82","150 000,00","150 000,00","98,27","Cseh Köztársaság","-","3,50","2030. júl. 28.","3,75","EUR","2025. máj. 28."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148 388,99","0,01","148 388,99","150 000,00","150 000,00","97,92","Japán","-","3,20","2030. márc. 29.","3,23","EUR","2026. jún. 29."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","148 175,35","0,01","148 175,35","200 000,00","200 000,00","74,02","Németország","-","8,47","2035. szept. 10.","0,63","EUR","2020. szept. 08."
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","147 921,14","0,01","147 921,14","150 000,00","150 000,00","97,06","Hollandia","-","4,09","2031. ápr. 30.","3,25","EUR","2026. ápr. 30."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","147 943,81","0,01","147 943,81","150 000,00","150 000,00","95,45","Cseh Köztársaság","-","6,01","2034. jan. 29.","4,38","EUR","2026. jan. 29."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","147 997,07","0,01","147 997,07","150 000,00","150 000,00","95,24","Olaszország","-","4,67","2032. febr. 16.","3,38","EUR","2025. okt. 16."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","147 829,66","0,01","147 829,66","150 000,00","150 000,00","96,91","Hollandia","-","5,66","2033. máj. 24.","4,00","EUR","2023. máj. 24."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","147 843,11","0,01","147 843,11","150 000,00","150 000,00","98,02","Egyesült Királyság","-","6,67","2034. szept. 02.","4,04","EUR","2026. szept. 02."
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","147 855,62","0,01","147 855,62","150 000,00","150 000,00","98,05","Svájc","-","5,95","2033. szept. 02.","3,88","EUR","2026. szept. 02."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","147 863,48","0,01","147 863,48","150 000,00","150 000,00","97,38","Olaszország","-","1,23","2028. jan. 25.","1,63","EUR","2022. jan. 25."
"MMM","3M CO","Capital Goods","Fixed Income","147 606,70","0,01","147 606,70","150 000,00","150 000,00","97,94","Egyesült Államok","-","6,70","2034. szept. 10.","4,10","EUR","2026. szept. 10."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","147 501,95","0,01","147 501,95","150 000,00","150 000,00","96,12","Hollandia","-","6,29","2034. márc. 12.","3,63","EUR","2026. márc. 12."
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","147 535,49","0,01","147 535,49","150 000,00","150 000,00","95,87","Egyesült Királyság","-","5,46","2033. febr. 25.","3,82","EUR","2026. febr. 25."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147 285,43","0,01","147 285,43","150 000,00","150 000,00","95,43","Portugália","-","4,55","2031. dec. 03.","3,13","EUR","2025. szept. 03."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","147 320,66","0,01","147 320,66","150 000,00","150 000,00","97,68","Franciaország","-","5,16","2032. szept. 02.","4,00","EUR","2026. szept. 02."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","147 345,18","0,01","147 345,18","150 000,00","150 000,00","95,20","Görögország","-","4,46","2032. nov. 27.","3,38","EUR","2025. nov. 27."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","147 353,81","0,01","147 353,81","150 000,00","150 000,00","95,19","Görögország","-","3,61","2031. okt. 30.","3,13","EUR","2025. okt. 30."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","147 370,50","0,01","147 370,50","150 000,00","150 000,00","97,66","Hollandia","-","6,48","2034. máj. 28.","4,00","EUR","2026. aug. 28."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","146 918,41","0,01","146 918,41","150 000,00","150 000,00","96,53","Dánia","-","4,94","2033. máj. 26.","3,50","EUR","2025. máj. 26."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","146 942,54","0,01","146 942,54","150 000,00","150 000,00","96,97","Dánia","-","4,32","2031. júl. 10.","3,50","EUR","2024. szept. 30."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","147 018,84","0,01","147 018,84","150 000,00","150 000,00","94,47","Hollandia","-","5,20","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"DOV","DOVER CORP","Capital Goods","Fixed Income","147 025,67","0,01","147 025,67","150 000,00","150 000,00","97,30","Egyesült Államok","-","1,02","2027. nov. 04.","0,75","EUR","2019. nov. 04."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","146 801,59","0,01","146 801,59","150 000,00","150 000,00","97,76","Svédország","-","1,90","2028. okt. 06.","2,63","EUR","2025. okt. 06."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146 822,01","0,01","146 822,01","150 000,00","150 000,00","96,51","Egyesült Államok","-","4,98","2032. máj. 14.","3,13","EUR","2024. máj. 14."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","146 844,01","0,01","146 844,01","300 000,00","300 000,00","48,73","Németország","-","17,78","2051. szept. 01.","1,63","EUR","2021. szept. 01."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","146 545,53","0,01","146 545,53","150 000,00","150 000,00","95,57","Írország","-","5,56","2033. márc. 05.","3,38","EUR","2024. szept. 05."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146 634,75","0,01","146 634,75","150 000,00","150 000,00","96,33","Egyesült Államok","-","4,98","2032. máj. 30.","3,63","EUR","2025. máj. 30."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146 335,92","0,01","146 335,92","150 000,00","150 000,00","96,59","Németország","-","4,27","2031. júl. 08.","3,38","EUR","2026. júl. 08."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","146 194,97","0,01","146 194,97","150 000,00","150 000,00","97,43","Németország","-","4,53","2031. okt. 17.","3,38","EUR","2024. szept. 24."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","145 507,59","0,01","145 507,59","150 000,00","150 000,00","95,54","Egyesült Királyság","-","4,99","2037. jún. 09.","4,00","EUR","2026. jún. 09."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145 535,39","0,01","145 535,39","150 000,00","150 000,00","96,75","Németország","-","2,77","2029. szept. 15.","2,75","EUR","2025. szept. 15."
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","143 936,45","0,01","143 936,45","150 000,00","150 000,00","94,76","Luxemburg","-","2,18","2029. jan. 26.","1,63","EUR","2022. jan. 26."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","143 975,02","0,01","143 975,02","150 000,00","150 000,00","93,29","Egyesült Államok","-","6,16","2033. dec. 11.","3,13","EUR","2024. dec. 11."
"FISV","FISERV INC","Other","Fixed Income","143 741,67","0,01","143 741,67","150 000,00","150 000,00","94,43","Egyesült Államok","-","6,44","2034. jún. 23.","4,25","EUR","2026. jún. 23."
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","143 831,28","0,01","143 831,28","150 000,00","150 000,00","95,82","Cseh Köztársaság","-","1,91","2028. okt. 09.","2,04","EUR","2019. okt. 09."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142 294,21","0,01","142 294,21","175 000,00","175 000,00","80,86","Egyesült Államok","-","6,12","2033. márc. 17.","0,75","EUR","2021. márc. 17."
"WPC","WP CAREY INC","Reits","Fixed Income","141 926,62","0,01","141 926,62","150 000,00","150 000,00","94,45","Egyesült Államok","-","4,53","2031. okt. 02.","3,25","EUR","2026. febr. 24."
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","140 706,37","0,01","140 706,37","150 000,00","150 000,00","93,41","Egyesült Államok","-","7,42","2035. szept. 16.","4,13","EUR","2025. szept. 16."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","139 783,29","0,01","139 783,29","150 000,00","150 000,00","92,57","Egyesült Államok","-","8,90","2037. aug. 15.","3,38","EUR","2024. aug. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","138 982,08","0,01","138 982,08","141 000,00","141 000,00","97,48","Egyesült Államok","-","1,34","2028. márc. 07.","1,75","EUR","2016. márc. 07."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","138 422,81","0,01","138 422,81","200 000,00","200 000,00","68,70","Spanyolország","-","11,51","2040. júl. 13.","1,86","EUR","2020. júl. 13."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 828,99","0,01","136 828,99","150 000,00","150 000,00","90,65","Svájc","-","3,00","2029. nov. 21.","0,63","EUR","2019. nov. 21."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","134 699,88","0,01","134 699,88","250 000,00","250 000,00","53,71","Egyesült Államok","-","17,47","2049. szept. 10.","1,50","EUR","2019. szept. 10."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","134 436,07","0,01","134 436,07","150 000,00","150 000,00","89,58","Egyesült Államok","-","7,14","2034. okt. 15.","2,50","EUR","2014. okt. 15."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","134 264,14","0,01","134 264,14","150 000,00","150 000,00","88,28","Olaszország","-","4,91","2032. jan. 18.","1,63","EUR","2022. jan. 18."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","131 684,36","0,01","131 684,36","125 000,00","125 000,00","101,16","Svédország","-","1,89","2028. nov. 06.","4,38","EUR","2023. nov. 06."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129 263,02","0,01","129 263,02","125 000,00","125 000,00","101,41","Egyesült Államok","-","3,99","2031. máj. 16.","4,63","EUR","2023. máj. 16."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128 563,71","0,01","128 563,71","130 000,00","130 000,00","98,49","Izrael","-","5,57","2033. márc. 16.","4,25","EUR","2026. szept. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","127 434,92","0,01","127 434,92","135 000,00","135 000,00","93,80","Franciaország","-","2,52","2029. máj. 29.","1,50","EUR","2017. máj. 29."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","125 571,69","0,01","125 571,69","125 000,00","125 000,00","100,40","Egyesült Államok","-","7,45","2035. okt. 16.","4,25","EUR","2026. okt. 16."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","125 435,51","0,01","125 435,51","125 000,00","125 000,00","100,06","Egyesült Királyság","-","5,90","2033. szept. 28.","4,63","EUR","2026. szept. 28."
"MMM","3M CO","Capital Goods","Fixed Income","125 018,70","0,01","125 018,70","125 000,00","125 000,00","99,62","Egyesült Államok","-","1,83","2028. szept. 10.","3,50","EUR","2026. szept. 10."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","124 862,71","0,01","124 862,71","125 000,00","125 000,00","96,67","Dánia","-","3,47","2035. nov. 19.","3,50","EUR","2025. aug. 19."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","124 550,63","0,01","124 550,63","125 000,00","125 000,00","96,50","Svájc","-","6,78","2034. nov. 15.","3,38","EUR","2022. nov. 15."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","124 614,88","0,01","124 614,88","125 000,00","125 000,00","98,37","Svájc","-","2,43","2029. máj. 20.","3,13","EUR","2026. máj. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","123 895,87","0,01","123 895,87","125 000,00","125 000,00","98,60","Japán","-","2,69","2030. aug. 27.","3,46","EUR","2024. aug. 27."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","123 937,31","0,01","123 937,31","125 000,00","125 000,00","98,89","Svédország","-","5,50","2033. febr. 28.","4,38","EUR","2026. szept. 29."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122 588,42","0,01","122 588,42","125 000,00","125 000,00","95,93","Németország","-","4,73","2032. febr. 03.","3,00","EUR","2025. febr. 03."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","122 368,76","0,01","122 368,76","125 000,00","125 000,00","96,56","Olaszország","-","4,99","2032. jún. 04.","3,50","EUR","2026. jún. 04."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","121 760,61","0,01","121 760,61","125 000,00","125 000,00","96,71","Svédország","-","5,18","2037. aug. 18.","4,00","EUR","2026. aug. 18."
"EQIX","EQUINIX INC","Other","Fixed Income","121 584,97","0,01","121 584,97","150 000,00","150 000,00","80,45","Egyesült Államok","-","6,06","2033. márc. 15.","1,00","EUR","2021. márc. 10."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","121 534,22","0,01","121 534,22","125 000,00","125 000,00","95,70","Egyesült Államok","-","5,75","2033. máj. 15.","3,50","EUR","2026. márc. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","120 183,12","0,01","120 183,12","125 000,00","125 000,00","96,14","Svédország","-","1,10","2027. dec. 02.","0,01","EUR","2020. dec. 02."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","120 033,70","0,01","120 033,70","125 000,00","125 000,00","95,76","Egyesült Államok","-","1,28","2028. febr. 06.","0,38","EUR","2020. febr. 06."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","119 827,53","0,01","119 827,53","125 000,00","125 000,00","94,70","Egyesült Királyság","-","7,95","2036. júl. 07.","4,00","EUR","2026. júl. 07."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119 471,46","0,01","119 471,46","125 000,00","125 000,00","95,50","Németország","-","1,34","2028. márc. 01.","0,13","EUR","2021. márc. 01."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","117 823,15","0,01","117 823,15","125 000,00","125 000,00","93,75","Egyesült Államok","-","7,41","2035. szept. 03.","3,88","EUR","2025. szept. 03."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","109 137,94","0,01","109 137,94","100 000,00","100 000,00","102,82","Romania","-","1,01","2028. dec. 07.","7,25","EUR","2023. dec. 07."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","108 783,24","0,01","108 783,24","150 000,00","150 000,00","72,44","Dánia","-","9,27","2036. szept. 17.","0,88","EUR","2021. szept. 17."
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105 298,91","0,01","105 298,91","125 000,00","125 000,00","83,87","Egyesült Államok","-","5,32","2032. máj. 05.","0,80","EUR","2020. máj. 05."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","103 878,78","0,01","103 878,78","100 000,00","100 000,00","102,45","Egyesült Államok","-","3,31","2030. júl. 06.","4,88","EUR","2023. júl. 06."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 155,94","0,01","103 155,94","100 000,00","100 000,00","100,77","Belgium","-","1,21","2033. ápr. 25.","4,88","EUR","2023. jan. 24."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","102 817,87","0,01","102 817,87","100 000,00","100 000,00","99,74","Egyesült Államok","-","0,94","2027. nov. 09.","3,25","EUR","2022. nov. 09."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 594,63","0,01","101 594,63","100 000,00","100 000,00","98,73","Egyesült Államok","-","3,75","2031. jan. 15.","3,75","EUR","2024. jún. 06."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101 720,87","0,01","101 720,87","100 000,00","100 000,00","101,52","Németország","-","7,24","2035. okt. 06.","5,00","EUR","2026. okt. 06."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101 467,12","0,01","101 467,12","100 000,00","100 000,00","101,36","Németország","-","7,95","2036. okt. 13.","4,84","EUR","2026. okt. 13."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 942,31","0,01","100 942,31","100 000,00","100 000,00","100,84","Franciaország","-","8,05","2036. okt. 13.","4,50","EUR","2026. okt. 13."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","101 010,54","0,01","101 010,54","100 000,00","100 000,00","99,25","Cseh Köztársaság","-","6,34","2034. máj. 27.","4,38","EUR","2026. máj. 27."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 799,96","0,01","100 799,96","100 000,00","100 000,00","100,47","Németország","-","5,95","2033. szept. 23.","4,25","EUR","2026. szept. 23."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100 875,12","0,01","100 875,12","100 000,00","100 000,00","100,43","Egyesült Államok","-","7,65","2036. márc. 05.","4,38","EUR","2026. szept. 14."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 701,99","0,01","100 701,99","100 000,00","100 000,00","100,52","Németország","-","4,39","2031. okt. 06.","4,50","EUR","2026. okt. 06."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 706,41","0,01","100 706,41","100 000,00","100 000,00","100,61","Németország","-","5,21","2032. okt. 13.","4,40","EUR","2026. okt. 13."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 418,54","0,01","100 418,54","100 000,00","100 000,00","100,13","Egyesült Királyság","-","7,65","2036. márc. 21.","4,50","EUR","2026. szept. 28."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 426,92","0,01","100 426,92","100 000,00","100 000,00","100,21","Franciaország","-","2,76","2029. szept. 30.","3,75","EUR","2026. szept. 30."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 478,56","0,01","100 478,56","100 000,00","100 000,00","100,18","Németország","-","2,74","2029. szept. 23.","3,88","EUR","2026. szept. 23."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 237,23","0,01","100 237,23","100 000,00","100 000,00","99,93","Németország","-","2,76","2030. szept. 24.","4,13","EUR","2026. szept. 24."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 284,76","0,01","100 284,76","100 000,00","100 000,00","99,97","Franciaország","-","3,60","2030. szept. 23.","4,13","EUR","2026. szept. 23."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 177,09","0,01","100 177,09","100 000,00","100 000,00","100,18","Németország","-","6,74","2034. okt. 29.","4,48","EUR","2026. okt. 29."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 740,67","0,01","99 740,67","100 000,00","100 000,00","97,78","Franciaország","-","3,99","2031. ápr. 10.","3,69","EUR","2026. ápr. 10."
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","99 766,31","0,01","99 766,31","100 000,00","100 000,00","99,74","Dánia","-","4,85","2032. ápr. 19.","4,25","EUR","2026. okt. 19."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99 596,80","0,01","99 596,80","100 000,00","100 000,00","99,34","Magyarország","-","3,59","2031. szept. 30.","4,50","EUR","2026. szept. 30."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99 672,71","0,01","99 672,71","100 000,00","100 000,00","99,67","Dánia","-","4,48","2032. okt. 21.","4,13","EUR","2026. okt. 21."
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99 549,77","0,01","99 549,77","100 000,00","100 000,00","99,07","Egyesült Királyság","-","4,74","2032. márc. 10.","4,28","EUR","2026. szept. 10."
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","99 231,00","0,01","99 231,00","100 000,00","100 000,00","99,23","Franciaország","-","6,30","2079. dec. 31.","6,13","EUR","2026. okt. 28."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 270,45","0,01","99 270,45","100 000,00","100 000,00","98,90","Dánia","-","3,63","2030. szept. 16.","3,88","EUR","2026. szept. 16."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99 279,05","0,01","99 279,05","100 000,00","100 000,00","98,84","Izrael","-","7,92","2036. szept. 16.","4,63","EUR","2026. szept. 16."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 376,39","0,01","99 376,39","100 000,00","100 000,00","98,95","Németország","-","5,92","2033. szept. 14.","4,25","EUR","2026. szept. 14."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","99 101,21","0,01","99 101,21","100 000,00","100 000,00","98,67","Svájc","-","5,85","2034. szept. 14.","4,25","EUR","2026. szept. 14."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","98 894,71","0,01","98 894,71","100 000,00","100 000,00","98,41","Írország","-","5,91","2033. szept. 09.","4,25","EUR","2026. szept. 09."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","98 951,15","0,01","98 951,15","100 000,00","100 000,00","97,95","Hollandia","-","3,44","2030. júl. 16.","3,75","EUR","2026. júl. 16."
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","98 803,27","0,01","98 803,27","100 000,00","100 000,00","96,75","Olaszország","-","3,13","2030. márc. 04.","3,25","EUR","2025. márc. 04."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98 624,66","0,01","98 624,66","100 000,00","100 000,00","96,77","Egyesült Államok","-","3,13","2030. márc. 01.","2,90","EUR","2025. febr. 20."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98 419,50","0,01","98 419,50","100 000,00","100 000,00","97,82","Franciaország","-","7,92","2036. szept. 02.","4,50","EUR","2026. szept. 02."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 137,12","0,01","98 137,12","100 000,00","100 000,00","97,01","Dánia","-","4,21","2032. jún. 30.","3,63","EUR","2026. ápr. 30."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","98 147,83","0,01","98 147,83","100 000,00","100 000,00","97,63","Franciaország","-","5,50","2033. febr. 02.","3,88","EUR","2026. szept. 02."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","98 217,82","0,01","98 217,82","100 000,00","100 000,00","97,67","Belgium","-","6,67","2034. szept. 01.","4,00","EUR","2026. szept. 01."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98 220,66","0,01","98 220,66","100 000,00","100 000,00","97,69","Görögország","-","4,34","2032. szept. 03.","4,00","EUR","2026. szept. 03."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","97 918,10","0,01","97 918,10","100 000,00","100 000,00","96,20","Bermuda","-","8,22","2037. dec. 16.","5,38","EUR","2026. jún. 26."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 730,84","0,01","97 730,84","100 000,00","100 000,00","97,17","Németország","-","5,00","2052. szept. 02.","4,20","EUR","2026. szept. 02."
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","97 837,87","0,01","97 837,87","100 000,00","100 000,00","97,17","Svájc","-","4,76","2056. aug. 26.","4,38","EUR","2026. aug. 26."
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","97 687,73","0,01","97 687,73","100 000,00","100 000,00","96,94","Svájc","-","6,85","2056. aug. 26.","4,88","EUR","2026. aug. 26."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97 260,15","0,01","97 260,15","100 000,00","100 000,00","97,25","Spanyolország","-","0,95","2027. okt. 07.","0,38","EUR","2021. okt. 07."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 141,32","0,01","97 141,32","100 000,00","100 000,00","96,39","Németország","-","9,17","2038. aug. 18.","4,29","EUR","2026. aug. 18."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","96 838,60","0,01","96 838,60","100 000,00","100 000,00","95,25","Németország","-","2,01","2028. nov. 24.","1,75","EUR","2021. nov. 24."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","96 611,76","0,01","96 611,76","100 000,00","100 000,00","96,13","Egyesült Államok","-","1,20","2028. jan. 12.","0,63","EUR","2021. jan. 12."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 640,10","0,01","96 640,10","100 000,00","100 000,00","96,42","Németország","-","1,81","2028. aug. 28.","1,50","EUR","2018. aug. 28."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","96 482,94","0,01","96 482,94","100 000,00","100 000,00","95,87","Franciaország","-","5,15","2042. szept. 01.","4,50","EUR","2026. szept. 01."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","96 316,84","0,01","96 316,84","100 000,00","100 000,00","95,14","Luxemburg","-","5,74","2033. júl. 15.","4,38","EUR","2026. júl. 15."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 385,22","0,01","96 385,22","100 000,00","100 000,00","95,87","Franciaország","-","6,59","2079. dec. 31.","5,00","EUR","2026. szept. 14."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96 110,68","0,01","96 110,68","100 000,00","100 000,00","95,08","Egyesült Államok","-","6,19","2033. dec. 01.","3,38","EUR","2026. júl. 01."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","94 863,52","0,01","94 863,52","100 000,00","100 000,00","94,67","Spanyolország","-","6,84","2034. okt. 02.","3,63","EUR","2024. okt. 02."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 583,87","0,01","94 583,87","100 000,00","100 000,00","93,99","Egyesült Államok","-","2,55","2029. jún. 12.","1,65","EUR","2019. jún. 12."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94 042,69","0,01","94 042,69","100 000,00","100 000,00","94,01","Egyesült Királyság","-","1,72","2028. júl. 20.","0,13","EUR","2021. jan. 20."
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Ingatlanszektor","Fixed Income","93 670,33","0,01","93 670,33","100 000,00","100 000,00","93,39","Luxemburg","-","5,29","2032. szept. 22.","3,50","EUR","2025. szept. 22."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","48 502,40","0,00","48 502,40","50 000,00","50 000,00","95,76","Hollandia","-","12,63","2046. júl. 15.","4,63","EUR","2026. júl. 15."
"USD","USD CASH","Cash and/or Derivatives","Cash","10,16","0,00","10,16","11,00","11,00","89,09","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4 233 861,41","-0,25","-4 233 861,41","-4 233 861,00","-4 233 861,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."