Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 226 552,37","0,64","10 226 552,37","10 520 000,00","10 520 000,00","96,87","Németország","-","1,29","2028. febr. 15.","0,50","EUR","2018. jan. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 011 555,73","0,50","8 011 555,73","8 380 000,00","8 380 000,00","94,58","Franciaország","-","3,39","2030. máj. 25.","2,50","EUR","2014. máj. 06."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 539 666,42","0,47","7 539 666,42","7 860 000,00","7 860 000,00","95,62","Franciaország","-","1,56","2028. máj. 25.","0,75","EUR","2017. okt. 09."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 317 556,12","0,46","7 317 556,12","7 500 000,00","7 500 000,00","95,77","Franciaország","-","3,13","2030. febr. 25.","2,75","EUR","2024. ápr. 22."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 688 730,95","0,42","6 688 730,95","7 070 000,00","7 070 000,00","93,93","Franciaország","-","2,04","2028. nov. 25.","0,75","EUR","2018. jún. 11."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 675 466,96","0,42","6 675 466,96","6 890 000,00","6 890 000,00","96,40","Franciaország","-","1,32","2028. febr. 25.","0,75","EUR","2022. máj. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 645 892,21","0,42","6 645 892,21","9 600 000,00","9 600 000,00","68,66","Franciaország","-","10,87","2039. jún. 25.","1,75","EUR","2017. jan. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 440 692,48","0,40","6 440 692,48","6 490 000,00","6 490 000,00","97,44","Franciaország","-","2,23","2029. febr. 25.","2,75","EUR","2023. ápr. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 218 708,40","0,39","6 218 708,40","6 990 000,00","6 990 000,00","88,35","Franciaország","-","4,37","2031. máj. 25.","1,50","EUR","2015. okt. 05."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 160 966,33","0,38","6 160 966,33","6 430 000,00","6 430 000,00","92,64","Franciaország","-","6,06","2033. nov. 25.","3,50","EUR","2023. okt. 09."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 139 992,46","0,38","6 139 992,46","5 775 000,00","5 775 000,00","103,61","Franciaország","-","2,32","2029. ápr. 25.","5,50","EUR","1998. márc. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 981 013,96","0,37","5 981 013,96","6 270 000,00","6 270 000,00","93,62","Franciaország","-","4,02","2031. febr. 25.","2,70","EUR","2025. ápr. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 515 703,47","0,34","5 515 703,47","6 250 000,00","6 250 000,00","86,44","Franciaország","-","5,56","2032. nov. 25.","2,00","EUR","2022. júl. 11."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 396 117,56","0,34","5 396 117,56","5 875 000,00","5 875 000,00","91,64","Franciaország","-","2,53","2029. máj. 25.","0,50","EUR","2019. márc. 11."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 355 363,34","0,33","5 355 363,34","5 550 000,00","5 550 000,00","94,92","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 252 529,51","0,33","5 252 529,51","6 230 000,00","6 230 000,00","84,31","Franciaország","-","4,03","2030. nov. 25.","0,00","EUR","2020. jún. 08."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 146 576,27","0,32","5 146 576,27","5 600 000,00","5 600 000,00","90,67","Franciaország","-","5,87","2033. máj. 25.","3,00","EUR","2023. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 988 976,33","0,31","4 988 976,33","6 370 000,00","6 370 000,00","77,81","Franciaország","-","7,08","2034. máj. 25.","1,25","EUR","2018. febr. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 939 891,03","0,31","4 939 891,03","5 520 000,00","5 520 000,00","88,18","Franciaország","-","7,34","2035. máj. 25.","3,20","EUR","2025. febr. 10."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 796 432,42","0,30","4 796 432,42","4 910 000,00","4 910 000,00","97,50","Franciaország","-","1,87","2028. szept. 24.","2,40","EUR","2025. febr. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 793 090,32","0,30","4 793 090,32","5 980 000,00","5 980 000,00","80,15","Franciaország","-","5,01","2031. nov. 25.","0,00","EUR","2021. ápr. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 788 267,30","0,30","4 788 267,30","4 810 000,00","4 810 000,00","97,31","Németország","-","3,77","2030. nov. 15.","2,40","EUR","2023. júl. 28."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 695 676,20","0,29","4 695 676,20","5 070 000,00","5 070 000,00","89,44","Franciaország","-","7,47","2035. nov. 25.","3,50","EUR","2025. szept. 08."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 567 538,00","0,29","4 567 538,00","4 090 000,00","4 090 000,00","105,97","Franciaország","-","4,92","2032. okt. 25.","5,75","EUR","2001. jún. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 494 320,30","0,28","4 494 320,30","6 210 000,00","6 210 000,00","71,86","Franciaország","-","8,78","2036. máj. 25.","1,25","EUR","2016. ápr. 19."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 440 097,47","0,28","4 440 097,47","4 590 000,00","4 590 000,00","96,66","Németország","-","3,78","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 360 847,45","0,27","4 360 847,45","4 931 000,00","4 931 000,00","88,44","Franciaország","-","3,05","2029. nov. 25.","0,00","EUR","2019. okt. 07."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 350 974,24","0,27","4 350 974,24","4 350 000,00","4 350 000,00","98,87","Németország","-","1,43","2028. ápr. 13.","2,20","EUR","2023. jan. 19."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 315 450,21","0,27","4 315 450,21","3 883 000,00","3 883 000,00","108,30","Olaszország","-","3,89","2031. máj. 01.","6,00","EUR","2000. márc. 17."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 191 024,87","0,26","4 191 024,87","4 140 000,00","4 140 000,00","98,89","Franciaország","-","6,91","2035. ápr. 25.","4,75","EUR","2004. ápr. 06."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 179 056,00","0,26","4 179 056,00","4 440 000,00","4 440 000,00","93,95","Németország","-","2,28","2029. febr. 15.","0,25","EUR","2019. jan. 11."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 135 015,81","0,26","4 135 015,81","4 640 000,00","4 640 000,00","89,12","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. jún. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 097 650,81","0,26","4 097 650,81","4 140 000,00","4 140 000,00","96,70","Németország","-","7,95","2036. febr. 15.","2,90","EUR","2026. jan. 09."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 046 036,48","0,25","4 046 036,48","3 790 000,00","3 790 000,00","104,27","Olaszország","-","2,74","2029. nov. 01.","5,25","EUR","1998. nov. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 970 076,52","0,25","3 970 076,52","3 539 000,00","3 539 000,00","110,86","Spanyolország","-","4,98","2032. júl. 30.","5,75","EUR","2001. jan. 23."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 963 784,10","0,25","3 963 784,10","4 380 000,00","4 380 000,00","87,78","Franciaország","-","6,91","2034. nov. 25.","3,00","EUR","2024. jún. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 932 105,79","0,25","3 932 105,79","3 970 000,00","3 970 000,00","97,13","Olaszország","-","7,02","2035. ápr. 30.","4,00","EUR","2022. szept. 13."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 923 898,64","0,25","3 923 898,64","4 220 000,00","4 220 000,00","91,76","Spanyolország","-","3,84","2030. okt. 31.","1,25","EUR","2020. ápr. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 858 126,63","0,24","3 858 126,63","3 970 000,00","3 970 000,00","95,25","Olaszország","-","8,60","2037. okt. 30.","4,05","EUR","2024. máj. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 839 249,69","0,24","3 839 249,69","4 460 000,00","4 460 000,00","85,33","Németország","-","13,77","2044. júl. 04.","2,50","EUR","2012. ápr. 27."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 825 983,16","0,24","3 825 983,16","4 900 000,00","4 900 000,00","78,08","Franciaország","-","5,50","2032. máj. 25.","0,00","EUR","2022. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 810 701,07","0,24","3 810 701,07","4 020 000,00","4 020 000,00","93,29","Németország","-","6,61","2034. febr. 15.","2,20","EUR","2024. jan. 12."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 705 928,92","0,23","3 705 928,92","3 640 000,00","3 640 000,00","99,90","Olaszország","-","4,44","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 687 001,36","0,23","3 687 001,36","3 500 000,00","3 500 000,00","104,23","Olaszország","-","6,39","2034. aug. 01.","5,00","EUR","2003. szept. 24."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 668 415,61","0,23","3 668 415,61","3 740 000,00","3 740 000,00","97,41","Spanyolország","-","1,49","2028. ápr. 30.","1,40","EUR","2018. jan. 30."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 634 456,36","0,23","3 634 456,36","3 920 000,00","3 920 000,00","92,13","Spanyolország","-","2,94","2029. okt. 31.","0,60","EUR","2019. jún. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 633 369,66","0,23","3 633 369,66","3 780 000,00","3 780 000,00","94,42","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. jan. 10."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 630 939,49","0,23","3 630 939,49","3 309 000,00","3 309 000,00","108,45","Olaszország","-","5,26","2033. febr. 01.","5,75","EUR","2002. márc. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 607 012,25","0,23","3 607 012,25","3 710 000,00","3 710 000,00","96,90","Spanyolország","-","1,73","2028. júl. 30.","1,40","EUR","2018. júl. 03."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 575 759,11","0,22","3 575 759,11","3 700 000,00","3 700 000,00","94,68","Nemzetek feletti","-","5,64","2033. febr. 04.","2,75","EUR","2022. nov. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 549 216,28","0,22","3 549 216,28","3 620 000,00","3 620 000,00","97,19","Németország","-","8,41","2036. aug. 15.","3,00","EUR","2026. júl. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 546 923,75","0,22","3 546 923,75","4 110 000,00","4 110 000,00","86,30","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. szept. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 543 755,93","0,22","3 543 755,93","3 118 000,00","3 118 000,00","109,27","Németország","-","3,68","2031. jan. 04.","5,50","EUR","2000. okt. 27."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 527 932,01","0,22","3 527 932,01","3 570 000,00","3 570 000,00","98,80","Németország","-","1,94","2028. okt. 19.","2,40","EUR","2023. jún. 15."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 519 255,84","0,22","3 519 255,84","4 180 000,00","4 180 000,00","81,88","Nemzetek feletti","-","15,07","2050. febr. 04.","3,25","EUR","2024. márc. 26."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 491 552,57","0,22","3 491 552,57","5 590 000,00","5 590 000,00","62,23","Spanyolország","-","13,95","2042. júl. 30.","1,00","EUR","2021. szept. 14."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 469 604,23","0,22","3 469 604,23","4 940 000,00","4 940 000,00","69,95","Nemzetek feletti","-","9,84","2037. febr. 04.","0,40","EUR","2021. okt. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 462 319,23","0,22","3 462 319,23","3 580 000,00","3 580 000,00","96,23","Németország","-","6,19","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 455 023,56","0,22","3 455 023,56","3 580 000,00","3 580 000,00","94,94","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 445 295,04","0,22","3 445 295,04","3 800 000,00","3 800 000,00","90,43","Spanyolország","-","3,44","2030. ápr. 30.","0,50","EUR","2020. jan. 21."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 415 404,43","0,21","3 415 404,43","3 550 000,00","3 550 000,00","95,51","Spanyolország","-","2,44","2029. ápr. 30.","1,45","EUR","2019. jan. 29."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 404 360,14","0,21","3 404 360,14","3 500 000,00","3 500 000,00","94,77","Hollandia","-","12,71","2044. jan. 15.","3,25","EUR","2023. okt. 19."
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","3 397 073,63","0,21","3 397 073,63","3 125 000,00","3 125 000,00","105,52","Németország","-","8,23","2037. jan. 04.","4,00","EUR","2005. jan. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 375 971,23","0,21","3 375 971,23","3 900 000,00","3 900 000,00","86,02","Németország","-","18,92","2056. aug. 15.","2,90","EUR","2025. márc. 12."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 361 489,75","0,21","3 361 489,75","3 477 000,00","3 477 000,00","95,79","Olaszország","-","8,26","2037. febr. 01.","4,00","EUR","2005. okt. 19."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 353 999,93","0,21","3 353 999,93","4 810 000,00","4 810 000,00","68,75","Franciaország","-","14,76","2049. jún. 25.","3,00","EUR","2024. jan. 23."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3 331 259,45","0,21","3 331 259,45","3 920 000,00","3 920 000,00","84,35","Belgium","-","6,12","2033. ápr. 22.","1,25","EUR","2018. márc. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 311 888,95","0,21","3 311 888,95","3 340 000,00","3 340 000,00","97,20","Németország","-","2,90","2029. nov. 15.","2,10","EUR","2022. okt. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 299 919,87","0,21","3 299 919,87","3 310 000,00","3 310 000,00","98,75","Spanyolország","-","1,56","2028. máj. 31.","2,40","EUR","2025. jan. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 274 936,58","0,20","3 274 936,58","3 220 000,00","3 220 000,00","100,33","Spanyolország","-","2,47","2029. máj. 31.","3,50","EUR","2023. okt. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 244 470,22","0,20","3 244 470,22","3 120 000,00","3 120 000,00","102,88","Olaszország","-","9,35","2039. aug. 01.","5,00","EUR","2007. okt. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 230 814,13","0,20","3 230 814,13","3 143 000,00","3 143 000,00","102,12","Olaszország","-","1,77","2028. szept. 01.","4,75","EUR","2013. jan. 22."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 224 110,29","0,20","3 224 110,29","3 160 000,00","3 160 000,00","98,57","Spanyolország","-","6,02","2033. okt. 31.","3,55","EUR","2023. jún. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 203 473,85","0,20","3 203 473,85","3 330 000,00","3 330 000,00","96,20","Spanyolország","-","1,26","2028. jan. 31.","0,00","EUR","2021. márc. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 174 850,40","0,20","3 174 850,40","3 160 000,00","3 160 000,00","97,11","Spanyolország","-","6,78","2034. okt. 31.","3,45","EUR","2024. jún. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 151 793,46","0,20","3 151 793,46","3 310 000,00","3 310 000,00","94,77","Spanyolország","-","3,60","2030. júl. 30.","1,95","EUR","2015. márc. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 142 242,33","0,20","3 142 242,33","3 300 000,00","3 300 000,00","94,74","Németország","-","7,79","2035. aug. 15.","2,60","EUR","2025. júl. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 130 370,80","0,20","3 130 370,80","3 690 000,00","3 690 000,00","84,83","Németország","-","5,24","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 121 715,64","0,20","3 121 715,64","3 260 000,00","3 260 000,00","95,57","Franciaország","-","2,81","2029. szept. 24.","2,40","EUR","2026. febr. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 114 342,41","0,19","3 114 342,41","2 790 000,00","2 790 000,00","110,19","Németország","-","6,50","2034. júl. 04.","4,75","EUR","2003. jan. 31."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 103 434,95","0,19","3 103 434,95","3 140 000,00","3 140 000,00","98,39","Olaszország","-","1,25","2028. febr. 01.","2,00","EUR","2018. febr. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 041 989,57","0,19","3 041 989,57","2 917 000,00","2 917 000,00","102,85","Németország","-","1,63","2028. júl. 04.","4,75","EUR","1998. okt. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 024 976,99","0,19","3 024 976,99","3 590 000,00","3 590 000,00","83,80","Németország","-","15,00","2046. aug. 15.","2,50","EUR","2014. febr. 28."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 991 090,27","0,19","2 991 090,27","3 902 000,00","3 902 000,00","74,79","Nemzetek feletti","-","14,96","2048. febr. 04.","2,63","EUR","2022. jún. 28."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 952 337,55","0,18","2 952 337,55","4 410 000,00","4 410 000,00","66,43","Franciaország","-","10,38","2038. máj. 25.","1,25","EUR","2022. ápr. 11."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 950 189,71","0,18","2 950 189,71","3 420 000,00","3 420 000,00","86,26","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. jún. 18."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 948 047,89","0,18","2 948 047,89","2 776 000,00","2 776 000,00","103,06","Belgium","-","1,36","2028. márc. 28.","5,50","EUR","1998. febr. 26."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 943 893,85","0,18","2 943 893,85","5 370 000,00","5 370 000,00","54,62","Franciaország","-","12,69","2040. máj. 25.","0,50","EUR","2020. jún. 03."
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","2 937 626,05","0,18","2 937 626,05","2 950 000,00","2 950 000,00","99,09","Olaszország","-","3,13","2030. márc. 01.","3,50","EUR","2014. máj. 21."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 904 858,05","0,18","2 904 858,05","6 360 000,00","6 360 000,00","45,51","Franciaország","-","16,11","2044. jún. 25.","0,50","EUR","2021. márc. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 903 503,31","0,18","2 903 503,31","2 980 000,00","2 980 000,00","94,31","Spanyolország","-","7,56","2035. okt. 31.","3,20","EUR","2025. jún. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 899 504,51","0,18","2 899 504,51","3 020 000,00","3 020 000,00","94,50","Spanyolország","-","7,34","2035. ápr. 30.","3,15","EUR","2025. jan. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 868 100,29","0,18","2 868 100,29","3 270 000,00","3 270 000,00","87,66","Olaszország","-","4,29","2031. ápr. 01.","0,90","EUR","2020. okt. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 859 417,28","0,18","2 859 417,28","2 970 000,00","2 970 000,00","94,15","Franciaország","-","4,80","2032. febr. 25.","3,25","EUR","2026. máj. 25."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 827 438,20","0,18","2 827 438,20","2 930 000,00","2 930 000,00","94,01","Spanyolország","-","5,42","2032. okt. 31.","2,55","EUR","2022. jún. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 821 268,77","0,18","2 821 268,77","2 810 000,00","2 810 000,00","99,37","Olaszország","-","1,07","2027. dec. 01.","2,65","EUR","2022. júl. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 818 749,02","0,18","2 818 749,02","2 830 000,00","2 830 000,00","98,51","Olaszország","-","2,01","2028. dec. 01.","2,80","EUR","2018. aug. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 810 045,03","0,18","2 810 045,03","2 770 000,00","2 770 000,00","100,09","Olaszország","-","2,92","2029. dec. 15.","3,85","EUR","2022. nov. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 802 969,95","0,18","2 802 969,95","3 260 000,00","3 260 000,00","85,93","Spanyolország","-","4,44","2031. ápr. 30.","0,10","EUR","2021. jan. 20."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 786 746,95","0,17","2 786 746,95","3 020 000,00","3 020 000,00","92,20","Olaszország","-","3,32","2030. ápr. 01.","1,35","EUR","2019. szept. 02."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 780 300,42","0,17","2 780 300,42","3 210 000,00","3 210 000,00","86,13","Spanyolország","-","4,87","2031. okt. 31.","0,50","EUR","2021. jún. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 768 369,12","0,17","2 768 369,12","2 658 000,00","2 658 000,00","101,11","Spanyolország","-","8,17","2037. jan. 31.","4,20","EUR","2005. jan. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 765 523,62","0,17","2 765 523,62","2 855 000,00","2 855 000,00","95,89","Németország","-","12,07","2042. júl. 04.","3,25","EUR","2010. júl. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 764 340,39","0,17","2 764 340,39","4 300 000,00","4 300 000,00","64,05","Németország","-","17,95","2048. aug. 15.","1,25","EUR","2017. szept. 22."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 737 606,40","0,17","2 737 606,40","2 800 000,00","2 800 000,00","96,21","Spanyolország","-","6,57","2034. ápr. 30.","3,25","EUR","2024. jan. 17."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 733 845,92","0,17","2 733 845,92","2 920 000,00","2 920 000,00","89,66","Franciaország","-","9,03","2038. okt. 25.","4,00","EUR","2006. szept. 12."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 710 504,45","0,17","2 710 504,45","2 900 000,00","2 900 000,00","93,28","Spanyolország","-","2,70","2029. júl. 30.","0,80","EUR","2022. márc. 08."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 697 965,38","0,17","2 697 965,38","3 970 000,00","3 970 000,00","67,58","Hollandia","-","12,43","2040. jan. 15.","0,50","EUR","2019. máj. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 664 024,45","0,17","2 664 024,45","3 200 000,00","3 200 000,00","81,77","Franciaország","-","11,32","2042. máj. 25.","3,60","EUR","2025. jan. 28."
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 657 434,77","0,17","2 657 434,77","2 500 000,00","2 500 000,00","103,22","Olaszország","-","0,97","2027. nov. 01.","6,50","EUR","1997. nov. 01."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 642 891,97","0,17","2 642 891,97","2 850 000,00","2 850 000,00","89,38","Franciaország","-","8,05","2036. nov. 25.","3,70","EUR","2026. jún. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 633 668,99","0,16","2 633 668,99","2 910 000,00","2 910 000,00","90,50","Németország","-","3,27","2030. febr. 15.","0,00","EUR","2020. jan. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 629 241,27","0,16","2 629 241,27","2 544 000,00","2 544 000,00","102,65","Olaszország","-","9,93","2040. szept. 01.","5,00","EUR","2009. szept. 16."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 626 007,02","0,16","2 626 007,02","2 810 000,00","2 810 000,00","93,45","Hollandia","-","2,20","2029. jan. 15.","0,00","EUR","2021. szept. 30."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 614 780,72","0,16","2 614 780,72","2 600 000,00","2 600 000,00","99,36","Ausztria","-","2,46","2029. máj. 23.","2,90","EUR","2023. ápr. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 599 994,49","0,16","2 599 994,49","2 630 000,00","2 630 000,00","98,19","Olaszország","-","2,63","2029. aug. 01.","3,00","EUR","2019. márc. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 593 094,94","0,16","2 593 094,94","2 410 000,00","2 410 000,00","106,47","Spanyolország","-","10,13","2040. júl. 30.","4,90","EUR","2007. jún. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 591 756,41","0,16","2 591 756,41","2 780 000,00","2 780 000,00","92,76","Olaszország","-","7,15","2035. márc. 01.","3,35","EUR","2019. jan. 22."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 589 274,31","0,16","2 589 274,31","2 700 000,00","2 700 000,00","94,47","Nemzetek feletti","-","2,97","2029. dec. 04.","1,63","EUR","2022. júl. 19."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 584 794,89","0,16","2 584 794,89","2 740 000,00","2 740 000,00","92,12","Franciaország","-","10,31","2041. ápr. 25.","4,50","EUR","2009. jún. 30."
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","2 517 074,49","0,16","2 517 074,49","2 550 000,00","2 550 000,00","98,00","Spanyolország","-","4,41","2031. júl. 30.","3,10","EUR","2024. júl. 09."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 469 883,34","0,15","2 469 883,34","2 295 000,00","2 295 000,00","104,77","Belgium","-","6,82","2035. márc. 28.","5,00","EUR","2004. máj. 19."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 468 844,15","0,15","2 468 844,15","2 570 000,00","2 570 000,00","94,48","Spanyolország","-","8,01","2036. ápr. 30.","3,30","EUR","2026. jan. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 462 068,86","0,15","2 462 068,86","2 289 000,00","2 289 000,00","103,08","Németország","-","1,13","2028. jan. 04.","5,63","EUR","1998. jan. 23."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 452 390,65","0,15","2 452 390,65","2 480 000,00","2 480 000,00","97,78","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. jan. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 451 482,22","0,15","2 451 482,22","2 750 000,00","2 750 000,00","89,14","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. aug. 31."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 449 321,50","0,15","2 449 321,50","2 530 000,00","2 530 000,00","94,16","Nemzetek feletti","-","6,98","2034. dec. 04.","3,00","EUR","2024. febr. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 437 788,39","0,15","2 437 788,39","3 550 000,00","3 550 000,00","68,33","Németország","-","19,57","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 430 313,77","0,15","2 430 313,77","2 207 000,00","2 207 000,00","105,78","Spanyolország","-","2,09","2029. jan. 31.","6,00","EUR","1998. jan. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 407 895,13","0,15","2 407 895,13","3 140 000,00","3 140 000,00","75,35","Franciaország","-","12,92","2045. máj. 25.","3,25","EUR","2013. ápr. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 396 319,82","0,15","2 396 319,82","2 810 000,00","2 810 000,00","84,85","Spanyolország","-","7,94","2035. júl. 30.","1,85","EUR","2019. márc. 05."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 395 042,56","0,15","2 395 042,56","2 700 000,00","2 700 000,00","88,47","Olaszország","-","5,04","2032. márc. 01.","1,65","EUR","2015. márc. 24."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 385 238,50","0,15","2 385 238,50","2 430 000,00","2 430 000,00","96,65","Spanyolország","-","5,81","2033. ápr. 30.","3,15","EUR","2023. febr. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 384 743,30","0,15","2 384 743,30","2 775 000,00","2 775 000,00","85,60","Spanyolország","-","5,32","2032. ápr. 30.","0,70","EUR","2022. jan. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 355 626,87","0,15","2 355 626,87","2 450 000,00","2 450 000,00","94,44","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. ápr. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 351 016,31","0,15","2 351 016,31","2 369 000,00","2 369 000,00","98,57","Olaszország","-","11,81","2044. szept. 01.","4,75","EUR","2013. máj. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 349 254,86","0,15","2 349 254,86","2 560 000,00","2 560 000,00","89,81","Olaszország","-","12,65","2046. ápr. 30.","4,10","EUR","2025. jan. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 344 146,13","0,15","2 344 146,13","2 340 000,00","2 340 000,00","99,98","Olaszország","-","1,40","2028. ápr. 01.","3,40","EUR","2022. nov. 30."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 335 175,82","0,15","2 335 175,82","2 150 000,00","2 150 000,00","103,59","Spanyolország","-","1,86","2028. okt. 31.","5,15","EUR","2013. júl. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 331 380,08","0,15","2 331 380,08","2 337 000,00","2 337 000,00","99,17","Olaszország","-","6,26","2034. márc. 01.","4,20","EUR","2023. szept. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 323 916,93","0,15","2 323 916,93","2 560 000,00","2 560 000,00","89,54","Franciaország","-","8,58","2037. jún. 25.","3,80","EUR","2026. ápr. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 320 021,99","0,14","2 320 021,99","2 340 000,00","2 340 000,00","96,28","Németország","-","5,44","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 308 633,42","0,14","2 308 633,42","2 380 000,00","2 380 000,00","97,00","Németország","-","1,05","2027. nov. 15.","0,00","EUR","2020. máj. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 306 249,36","0,14","2 306 249,36","2 450 000,00","2 450 000,00","94,13","Németország","-","2,04","2028. nov. 15.","0,00","EUR","2021. ápr. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 288 589,55","0,14","2 288 589,55","2 470 000,00","2 470 000,00","92,34","Németország","-","5,47","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 276 688,68","0,14","2 276 688,68","2 350 000,00","2 350 000,00","94,67","Nemzetek feletti","-","4,68","2031. dec. 04.","2,50","EUR","2024. szept. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 275 093,61","0,14","2 275 093,61","2 260 000,00","2 260 000,00","99,36","Olaszország","-","3,35","2030. jún. 15.","3,70","EUR","2023. ápr. 17."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 265 577,42","0,14","2 265 577,42","2 350 000,00","2 350 000,00","96,20","Hollandia","-","1,70","2028. júl. 15.","0,75","EUR","2018. márc. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 251 417,02","0,14","2 251 417,02","2 500 000,00","2 500 000,00","89,84","Olaszország","-","3,65","2030. aug. 01.","0,95","EUR","2020. márc. 02."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 247 953,63","0,14","2 247 953,63","2 200 000,00","2 200 000,00","99,43","Nemzetek feletti","-","2,00","2028. dec. 05.","3,13","EUR","2023. nov. 21."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 241 069,59","0,14","2 241 069,59","2 290 000,00","2 290 000,00","96,68","Olaszország","-","6,53","2034. júl. 01.","3,85","EUR","2024. márc. 01."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 234 334,59","0,14","2 234 334,59","2 300 000,00","2 300 000,00","96,17","Nemzetek feletti","-","6,74","2034. júl. 04.","3,25","EUR","2023. márc. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 212 876,06","0,14","2 212 876,06","2 220 000,00","2 220 000,00","97,73","Spanyolország","-","3,07","2030. jan. 31.","2,70","EUR","2024. nov. 12."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 208 034,73","0,14","2 208 034,73","2 300 000,00","2 300 000,00","94,70","Spanyolország","-","8,35","2036. okt. 31.","3,40","EUR","2026. jún. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 201 261,72","0,14","2 201 261,72","2 150 000,00","2 150 000,00","100,33","Olaszország","-","5,91","2033. nov. 01.","4,35","EUR","2023. máj. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 176 224,92","0,14","2 176 224,92","2 299 000,00","2 299 000,00","94,42","Olaszország","-","9,82","2039. okt. 01.","4,15","EUR","2024. febr. 07."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 158 749,47","0,13","2 158 749,47","2 685 000,00","2 685 000,00","78,43","Franciaország","-","15,19","2055. ápr. 25.","4,00","EUR","2005. febr. 28."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 146 993,82","0,13","2 146 993,82","2 100 000,00","2 100 000,00","99,72","Nemzetek feletti","-","1,08","2027. dec. 06.","2,88","EUR","2024. ápr. 30."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 139 339,74","0,13","2 139 339,74","2 190 000,00","2 190 000,00","96,78","Olaszország","-","3,44","2030. júl. 01.","2,95","EUR","2025. márc. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 138 198,30","0,13","2 138 198,30","2 230 000,00","2 230 000,00","95,86","Olaszország","-","1,37","2028. márc. 15.","0,25","EUR","2021. jan. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 136 447,20","0,13","2 136 447,20","2 250 000,00","2 250 000,00","94,14","Olaszország","-","7,35","2035. aug. 01.","3,65","EUR","2025. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 132 427,47","0,13","2 132 427,47","1 955 000,00","1 955 000,00","107,79","Németország","-","9,87","2039. júl. 04.","4,25","EUR","2007. jan. 26."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 120 135,77","0,13","2 120 135,77","2 100 000,00","2 100 000,00","98,20","Nemzetek feletti","-","3,76","2030. dec. 04.","3,13","EUR","2023. szept. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 106 837,12","0,13","2 106 837,12","2 780 000,00","2 780 000,00","75,79","Németország","-","8,42","2035. máj. 15.","0,00","EUR","2020. máj. 13."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 094 009,65","0,13","2 094 009,65","2 120 000,00","2 120 000,00","96,84","Ausztria","-","5,67","2033. febr. 20.","2,90","EUR","2023. jan. 11."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 081 163,61","0,13","2 081 163,61","2 100 000,00","2 100 000,00","99,00","Nemzetek feletti","-","0,94","2027. okt. 04.","2,00","EUR","2022. szept. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 075 636,10","0,13","2 075 636,10","3 030 000,00","3 030 000,00","68,17","Németország","-","19,56","2053. aug. 15.","1,80","EUR","2022. okt. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 075 178,83","0,13","2 075 178,83","1 970 000,00","1 970 000,00","104,26","Spanyolország","-","10,71","2041. júl. 30.","4,70","EUR","2009. szept. 28."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 073 546,68","0,13","2 073 546,68","2 100 000,00","2 100 000,00","98,09","Olaszország","-","3,96","2031. febr. 15.","3,50","EUR","2024. jan. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 070 084,13","0,13","2 070 084,13","2 150 000,00","2 150 000,00","95,41","Olaszország","-","5,13","2032. júl. 15.","3,25","EUR","2025. ápr. 25."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 062 895,30","0,13","2 062 895,30","2 200 000,00","2 200 000,00","93,77","Nemzetek feletti","-","1,92","2028. okt. 04.","0,00","EUR","2021. szept. 21."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 058 815,15","0,13","2 058 815,15","1 980 000,00","1 980 000,00","101,10","Hollandia","-","11,32","2042. jan. 15.","3,75","EUR","2010. máj. 21."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 057 266,63","0,13","2 057 266,63","2 940 000,00","2 940 000,00","68,95","Franciaország","-","12,61","2043. máj. 25.","2,50","EUR","2022. szept. 13."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 055 505,29","0,13","2 055 505,29","2 430 000,00","2 430 000,00","84,59","Nemzetek feletti","-","4,63","2031. júl. 04.","0,00","EUR","2021. jún. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 053 073,02","0,13","2 053 073,02","2 400 000,00","2 400 000,00","85,41","Olaszország","-","4,63","2031. aug. 01.","0,60","EUR","2021. febr. 23."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 046 413,00","0,13","2 046 413,00","2 410 000,00","2 410 000,00","83,58","Görögország","-","7,45","2035. febr. 04.","1,88","EUR","2020. febr. 04."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 039 570,98","0,13","2 039 570,98","2 090 000,00","2 090 000,00","95,67","Hollandia","-","5,64","2033. jan. 15.","2,50","EUR","2012. márc. 09."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 031 223,61","0,13","2 031 223,61","3 124 000,00","3 124 000,00","64,13","Nemzetek feletti","-","13,89","2043. febr. 04.","1,25","EUR","2022. ápr. 12."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 028 678,92","0,13","2 028 678,92","2 060 000,00","2 060 000,00","97,55","Olaszország","-","4,29","2031. júl. 15.","3,45","EUR","2024. máj. 15."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 019 898,83","0,13","2 019 898,83","2 330 000,00","2 330 000,00","86,69","Ausztria","-","4,27","2031. febr. 20.","0,00","EUR","2021. febr. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 018 582,37","0,13","2 018 582,37","2 340 000,00","2 340 000,00","85,89","Olaszország","-","4,89","2031. dec. 01.","0,95","EUR","2021. jún. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 017 458,10","0,13","2 017 458,10","2 380 000,00","2 380 000,00","84,40","Olaszország","-","5,35","2032. jún. 01.","0,95","EUR","2021. nov. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 011 925,47","0,13","2 011 925,47","2 020 000,00","2 020 000,00","98,67","Olaszország","-","1,59","2028. jún. 15.","2,65","EUR","2025. márc. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 009 215,68","0,13","2 009 215,68","2 100 000,00","2 100 000,00","95,52","Olaszország","-","3,70","2030. okt. 01.","2,70","EUR","2025. jún. 11."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 005 662,55","0,13","2 005 662,55","3 350 000,00","3 350 000,00","59,15","Olaszország","-","14,84","2045. ápr. 30.","1,50","EUR","2021. márc. 10."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 005 421,13","0,13","2 005 421,13","2 160 000,00","2 160 000,00","92,07","Olaszország","-","7,75","2036. febr. 01.","3,45","EUR","2025. nov. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 985 781,45","0,12","1 985 781,45","1 960 000,00","1 960 000,00","100,47","Olaszország","-","1,70","2028. aug. 01.","3,80","EUR","2023. jún. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 980 297,51","0,12","1 980 297,51","2 020 000,00","2 020 000,00","97,86","Olaszország","-","2,79","2029. okt. 01.","3,00","EUR","2024. szept. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 975 315,92","0,12","1 975 315,92","2 000 000,00","2 000 000,00","98,44","Olaszország","-","1,32","2028. febr. 28.","2,20","EUR","2026. jan. 29."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 967 471,92","0,12","1 967 471,92","2 360 000,00","2 360 000,00","81,99","Belgium","-","10,15","2039. ápr. 22.","2,75","EUR","2022. szept. 21."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 967 139,54","0,12","1 967 139,54","1 830 000,00","1 830 000,00","104,43","Hollandia","-","8,25","2037. jan. 15.","4,00","EUR","2005. ápr. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 956 026,07","0,12","1 956 026,07","1 920 000,00","1 920 000,00","100,96","Olaszország","-","2,15","2029. febr. 01.","4,10","EUR","2023. okt. 02."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 943 822,73","0,12","1 943 822,73","1 700 000,00","1 700 000,00","109,32","Spanyolország","-","11,60","2044. okt. 31.","5,15","EUR","2013. okt. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 937 714,29","0,12","1 937 714,29","2 010 000,00","2 010 000,00","94,99","Olaszország","-","5,37","2032. nov. 15.","3,25","EUR","2025. szept. 09."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 934 708,78","0,12","1 934 708,78","2 390 000,00","2 390 000,00","80,46","Olaszország","-","14,03","2048. márc. 01.","3,45","EUR","2017. jún. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 933 374,11","0,12","1 933 374,11","2 050 000,00","2 050 000,00","93,99","Olaszország","-","5,71","2033. márc. 15.","3,15","EUR","2026. jan. 15."
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 925 166,44","0,12","1 925 166,44","1 950 000,00","1 950 000,00","97,11","Németország","-","4,95","2032. márc. 31.","2,88","EUR","2024. máj. 08."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 922 385,45","0,12","1 922 385,45","2 050 000,00","2 050 000,00","93,47","Belgium","-","2,60","2029. jún. 22.","0,90","EUR","2019. jan. 15."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 907 672,70","0,12","1 907 672,70","2 200 000,00","2 200 000,00","86,42","Nemzetek feletti","-","5,46","2032. júl. 06.","1,00","EUR","2022. márc. 29."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 885 959,36","0,12","1 885 959,36","2 080 000,00","2 080 000,00","90,67","Belgium","-","7,11","2034. okt. 22.","2,85","EUR","2024. jan. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 880 052,22","0,12","1 880 052,22","1 940 000,00","1 940 000,00","96,05","Olaszország","-","6,96","2035. febr. 01.","3,85","EUR","2024. aug. 01."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 869 177,54","0,12","1 869 177,54","1 900 000,00","1 900 000,00","98,24","Nemzetek feletti","-","2,83","2029. okt. 05.","2,88","EUR","2024. júl. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 867 038,37","0,12","1 867 038,37","1 920 000,00","1 920 000,00","95,87","Olaszország","-","4,58","2031. nov. 15.","3,15","EUR","2024. okt. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 866 097,25","0,12","1 866 097,25","1 990 000,00","1 990 000,00","93,57","Olaszország","-","7,53","2035. okt. 01.","3,60","EUR","2025. máj. 02."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 860 157,33","0,12","1 860 157,33","1 880 000,00","1 880 000,00","97,71","Németország","-","3,30","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 857 349,08","0,12","1 857 349,08","2 070 000,00","2 070 000,00","88,93","Spanyolország","-","12,35","2043. júl. 30.","3,45","EUR","2022. szept. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 857 163,54","0,12","1 857 163,54","1 622 000,00","1 622 000,00","109,52","Németország","-","2,84","2030. jan. 04.","6,25","EUR","2000. jan. 21."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 851 400,47","0,12","1 851 400,47","1 880 000,00","1 880 000,00","98,40","Németország","-","2,85","2029. okt. 11.","2,50","EUR","2024. júl. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 833 439,33","0,11","1 833 439,33","1 600 000,00","1 600 000,00","113,16","Németország","-","10,25","2040. júl. 04.","4,75","EUR","2008. júl. 25."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 831 683,32","0,11","1 831 683,32","2 210 000,00","2 210 000,00","80,05","Spanyolország","-","13,99","2046. okt. 31.","2,90","EUR","2016. márc. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 826 157,52","0,11","1 826 157,52","1 860 000,00","1 860 000,00","96,01","Spanyolország","-","5,59","2033. jan. 31.","3,00","EUR","2025. okt. 07."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 817 553,39","0,11","1 817 553,39","2 320 000,00","2 320 000,00","75,71","Spanyolország","-","15,07","2048. okt. 31.","2,70","EUR","2018. febr. 27."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 814 428,18","0,11","1 814 428,18","3 140 000,00","3 140 000,00","56,96","Franciaország","-","15,58","2048. máj. 25.","2,00","EUR","2017. máj. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 809 954,06","0,11","1 809 954,06","1 900 000,00","1 900 000,00","95,13","Olaszország","-","1,70","2028. júl. 15.","0,50","EUR","2021. máj. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 806 480,60","0,11","1 806 480,60","2 060 000,00","2 060 000,00","87,69","Németország","-","4,26","2031. febr. 15.","0,00","EUR","2021. jan. 08."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 800 563,55","0,11","1 800 563,55","2 030 000,00","2 030 000,00","86,59","Hollandia","-","14,68","2047. jan. 15.","2,75","EUR","2014. febr. 21."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 798 873,31","0,11","1 798 873,31","1 800 000,00","1 800 000,00","98,02","Hollandia","-","3,04","2030. jan. 15.","2,50","EUR","2023. ápr. 06."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 795 089,34","0,11","1 795 089,34","1 910 000,00","1 910 000,00","93,98","Ausztria","-","1,97","2028. okt. 20.","0,00","EUR","2022. jan. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 794 888,00","0,11","1 794 888,00","2 110 000,00","2 110 000,00","84,65","Olaszország","-","9,67","2038. szept. 01.","2,95","EUR","2018. jan. 17."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 794 663,87","0,11","1 794 663,87","1 851 000,00","1 851 000,00","94,53","Belgium","-","10,47","2041. márc. 28.","4,25","EUR","2010. ápr. 21."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 779 400,89","0,11","1 779 400,89","1 850 000,00","1 850 000,00","95,55","Olaszország","-","3,97","2031. febr. 01.","2,85","EUR","2025. okt. 01."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 775 782,54","0,11","1 775 782,54","1 770 000,00","1 770 000,00","98,80","Németország","-","1,35","2028. márc. 15.","2,10","EUR","2026. jan. 29."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 774 306,64","0,11","1 774 306,64","1 860 000,00","1 860 000,00","94,23","Olaszország","-","7,91","2036. júl. 01.","3,80","EUR","2026. ápr. 22."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 762 078,85","0,11","1 762 078,85","3 590 000,00","3 590 000,00","48,47","Franciaország","-","17,40","2050. máj. 25.","1,50","EUR","2019. febr. 26."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 761 013,09","0,11","1 761 013,09","1 900 000,00","1 900 000,00","92,62","Hollandia","-","2,68","2029. júl. 15.","0,25","EUR","2019. febr. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 759 831,64","0,11","1 759 831,64","2 200 000,00","2 200 000,00","79,53","Németország","-","18,74","2054. aug. 15.","2,50","EUR","2024. febr. 06."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 755 016,81","0,11","1 755 016,81","1 890 000,00","1 890 000,00","92,69","Nemzetek feletti","-","9,74","2038. okt. 04.","3,38","EUR","2023. máj. 03."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 750 224,64","0,11","1 750 224,64","2 640 000,00","2 640 000,00","65,06","Franciaország","-","16,11","2054. máj. 25.","3,00","EUR","2023. febr. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 746 944,39","0,11","1 746 944,39","1 820 000,00","1 820 000,00","95,50","Németország","-","7,00","2034. aug. 15.","2,60","EUR","2024. júl. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 707 507,08","0,11","1 707 507,08","1 850 000,00","1 850 000,00","91,76","Spanyolország","-","6,19","2033. júl. 30.","2,35","EUR","2017. márc. 01."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 706 294,89","0,11","1 706 294,89","1 940 000,00","1 940 000,00","87,92","Belgium","-","3,61","2030. jún. 22.","0,10","EUR","2020. jan. 22."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 702 923,03","0,11","1 702 923,03","2 460 000,00","2 460 000,00","67,89","Franciaország","-","16,03","2055. máj. 25.","3,25","EUR","2024. márc. 05."
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 693 788,04","0,11","1 693 788,04","1 700 000,00","1 700 000,00","98,35","Németország","-","2,40","2029. ápr. 26.","2,63","EUR","2024. ápr. 04."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 692 170,34","0,11","1 692 170,34","1 590 000,00","1 590 000,00","103,91","Ausztria","-","8,34","2037. márc. 15.","4,15","EUR","2007. jan. 17."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 687 261,96","0,11","1 687 261,96","2 140 000,00","2 140 000,00","76,87","Franciaország","-","16,08","2060. ápr. 25.","4,00","EUR","2010. márc. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 661 540,57","0,10","1 661 540,57","1 630 000,00","1 630 000,00","100,20","Olaszország","-","3,67","2030. nov. 15.","4,00","EUR","2023. szept. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 655 502,79","0,10","1 655 502,79","1 730 000,00","1 730 000,00","91,79","Spanyolország","-","15,72","2054. okt. 31.","4,00","EUR","2024. febr. 13."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 638 862,33","0,10","1 638 862,33","1 730 000,00","1 730 000,00","93,73","Belgium","-","5,96","2033. jún. 22.","3,00","EUR","2023. jan. 17."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 633 103,40","0,10","1 633 103,40","1 850 000,00","1 850 000,00","87,94","Belgium","-","4,49","2031. jún. 22.","1,00","EUR","2015. febr. 17."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 632 889,63","0,10","1 632 889,63","1 780 000,00","1 780 000,00","91,57","Nemzetek feletti","-","10,35","2039. okt. 04.","3,38","EUR","2024. jún. 18."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 626 994,16","0,10","1 626 994,16","1 810 000,00","1 810 000,00","89,89","Ausztria","-","3,28","2030. febr. 20.","0,00","EUR","2020. febr. 05."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 626 386,34","0,10","1 626 386,34","1 810 000,00","1 810 000,00","89,51","Olaszország","-","6,20","2033. szept. 01.","2,45","EUR","2017. jan. 25."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 620 676,09","0,10","1 620 676,09","1 670 000,00","1 670 000,00","94,69","Nemzetek feletti","-","5,50","2032. dec. 13.","2,75","EUR","2025. júl. 15."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 616 130,43","0,10","1 616 130,43","1 880 000,00","1 880 000,00","85,83","Hollandia","-","5,56","2032. júl. 15.","0,50","EUR","2022. febr. 17."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 602 947,54","0,10","1 602 947,54","2 190 000,00","2 190 000,00","71,66","Hollandia","-","19,08","2054. jan. 15.","2,00","EUR","2022. szept. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 593 821,63","0,10","1 593 821,63","3 748 000,00","3 748 000,00","42,52","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 584 719,56","0,10","1 584 719,56","1 840 000,00","1 840 000,00","86,13","Hollandia","-","4,66","2031. júl. 15.","0,00","EUR","2021. febr. 11."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 579 544,24","0,10","1 579 544,24","1 620 000,00","1 620 000,00","96,81","Portugália","-","2,55","2029. jún. 15.","1,95","EUR","2019. jan. 16."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 579 412,84","0,10","1 579 412,84","1 620 000,00","1 620 000,00","95,52","Ausztria","-","7,22","2035. febr. 20.","2,95","EUR","2025. febr. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 576 630,14","0,10","1 576 630,14","2 160 000,00","2 160 000,00","72,99","Németország","-","9,41","2036. máj. 15.","0,00","EUR","2021. márc. 05."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 562 361,32","0,10","1 562 361,32","2 230 000,00","2 230 000,00","69,29","Ausztria","-","17,10","2049. máj. 23.","1,85","EUR","2022. máj. 31."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 561 463,45","0,10","1 561 463,45","1 750 000,00","1 750 000,00","88,98","Olaszország","-","15,32","2054. okt. 01.","4,30","EUR","2024. szept. 17."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 558 014,16","0,10","1 558 014,16","1 650 000,00","1 650 000,00","94,09","Ausztria","-","2,28","2029. febr. 20.","0,50","EUR","2019. febr. 05."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 525 192,61","0,10","1 525 192,61","1 783 000,00","1 783 000,00","85,00","Olaszország","-","14,22","2049. szept. 01.","3,85","EUR","2019. febr. 13."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 525 029,04","0,10","1 525 029,04","1 594 000,00","1 594 000,00","93,72","Nemzetek feletti","-","8,42","2036. dec. 12.","3,25","EUR","2026. márc. 17."
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 524 608,43","0,10","1 524 608,43","1 510 000,00","1 510 000,00","98,93","Németország","-","1,11","2027. dec. 16.","2,00","EUR","2025. okt. 16."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 516 685,68","0,09","1 516 685,68","1 560 000,00","1 560 000,00","95,02","Nemzetek feletti","-","12,18","2044. ápr. 04.","4,00","EUR","2023. okt. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 509 130,36","0,09","1 509 130,36","1 550 000,00","1 550 000,00","97,12","Olaszország","-","2,30","2029. márc. 15.","2,40","EUR","2026. jan. 15."
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 506 069,31","0,09","1 506 069,31","1 600 000,00","1 600 000,00","94,13","Németország","-","1,87","2028. szept. 15.","0,00","EUR","2020. júl. 28."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 500 788,71","0,09","1 500 788,71","1 650 000,00","1 650 000,00","90,92","Írország","-","13,06","2043. okt. 18.","3,00","EUR","2023. jan. 12."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 490 073,04","0,09","1 490 073,04","1 640 000,00","1 640 000,00","90,64","Olaszország","-","10,48","2040. okt. 01.","3,85","EUR","2025. febr. 18."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 486 610,25","0,09","1 486 610,25","1 730 000,00","1 730 000,00","84,25","Franciaország","-","12,68","2046. máj. 25.","4,10","EUR","2026. jan. 21."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 485 717,43","0,09","1 485 717,43","1 550 000,00","1 550 000,00","95,17","Hollandia","-","6,12","2033. júl. 15.","2,50","EUR","2023. febr. 09."
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 475 118,64","0,09","1 475 118,64","1 500 000,00","1 500 000,00","97,59","Németország","-","2,58","2029. jún. 29.","2,38","EUR","2026. jan. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 467 935,30","0,09","1 467 935,30","1 540 000,00","1 540 000,00","95,27","Németország","-","1,79","2028. aug. 15.","0,25","EUR","2018. júl. 13."
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 465 842,11","0,09","1 465 842,11","1 500 000,00","1 500 000,00","95,27","Németország","-","5,45","2032. nov. 15.","2,63","EUR","2025. aug. 26."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 464 860,22","0,09","1 464 860,22","1 540 000,00","1 540 000,00","94,82","Finnország","-","7,76","2035. szept. 15.","3,00","EUR","2025. máj. 07."
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 461 655,29","0,09","1 461 655,29","1 500 000,00","1 500 000,00","97,33","Németország","-","2,84","2029. okt. 04.","2,38","EUR","2024. aug. 28."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 458 821,01","0,09","1 458 821,01","1 920 000,00","1 920 000,00","74,44","Franciaország","-","15,70","2056. máj. 25.","3,75","EUR","2025. febr. 19."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 457 129,13","0,09","1 457 129,13","1 580 000,00","1 580 000,00","91,19","Belgium","-","7,47","2035. jún. 22.","3,10","EUR","2025. jan. 14."
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 454 183,40","0,09","1 454 183,40","1 450 000,00","1 450 000,00","99,12","Németország","-","3,39","2030. jún. 07.","3,13","EUR","2023. márc. 15."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 450 309,45","0,09","1 450 309,45","1 550 000,00","1 550 000,00","92,76","Írország","-","4,20","2031. márc. 18.","1,35","EUR","2018. okt. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 443 965,76","0,09","1 443 965,76","1 480 000,00","1 480 000,00","96,33","Olaszország","-","4,20","2031. jún. 01.","3,15","EUR","2026. máj. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 443 747,30","0,09","1 443 747,30","1 570 000,00","1 570 000,00","91,96","Németország","-","2,77","2029. aug. 15.","0,00","EUR","2019. júl. 12."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 441 079,95","0,09","1 441 079,95","1 500 000,00","1 500 000,00","96,02","Nemzetek feletti","-","3,77","2030. okt. 14.","2,50","EUR","2025. szept. 16."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 435 554,53","0,09","1 435 554,53","1 390 000,00","1 390 000,00","101,14","Portugália","-","8,41","2037. ápr. 15.","4,10","EUR","2006. márc. 22."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 434 356,17","0,09","1 434 356,17","1 450 000,00","1 450 000,00","97,81","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. máj. 03."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 414 969,98","0,09","1 414 969,98","1 560 000,00","1 560 000,00","90,26","Portugália","-","5,39","2032. júl. 16.","1,65","EUR","2022. ápr. 13."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 414 395,01","0,09","1 414 395,01","1 550 000,00","1 550 000,00","91,15","Nemzetek feletti","-","13,29","2045. okt. 12.","3,75","EUR","2025. máj. 20."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 409 659,29","0,09","1 409 659,29","1 530 000,00","1 530 000,00","91,16","Olaszország","-","5,53","2032. dec. 01.","2,50","EUR","2022. máj. 03."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 405 415,43","0,09","1 405 415,43","1 530 000,00","1 530 000,00","88,60","Nemzetek feletti","-","11,69","2042. nov. 04.","3,38","EUR","2022. okt. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 402 066,69","0,09","1 402 066,69","1 420 000,00","1 420 000,00","97,75","Olaszország","-","2,51","2029. jún. 15.","2,80","EUR","2022. máj. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 387 171,55","0,09","1 387 171,55","1 570 000,00","1 570 000,00","87,90","Olaszország","-","9,22","2038. márc. 01.","3,25","EUR","2022. máj. 31."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 382 048,69","0,09","1 382 048,69","1 400 000,00","1 400 000,00","95,81","Nemzetek feletti","-","7,62","2035. dec. 12.","3,38","EUR","2025. márc. 18."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 372 823,60","0,09","1 372 823,60","1 400 000,00","1 400 000,00","98,03","Portugália","-","1,94","2028. okt. 17.","2,13","EUR","2018. jan. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 358 989,70","0,08","1 358 989,70","1 890 000,00","1 890 000,00","71,52","Olaszország","-","14,35","2047. márc. 01.","2,70","EUR","2016. febr. 09."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 358 679,44","0,08","1 358 679,44","1 535 000,00","1 535 000,00","87,91","Ausztria","-","5,11","2032. febr. 20.","0,90","EUR","2022. márc. 30."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 356 277,51","0,08","1 356 277,51","2 690 000,00","2 690 000,00","49,44","Spanyolország","-","19,23","2050. okt. 31.","1,00","EUR","2020. márc. 03."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 351 859,29","0,08","1 351 859,29","1 650 000,00","1 650 000,00","81,81","Belgium","-","5,52","2032. jún. 22.","0,35","EUR","2022. jan. 25."
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 351 183,24","0,08","1 351 183,24","1 600 000,00","1 600 000,00","84,35","Németország","-","5,12","2032. jan. 09.","0,13","EUR","2022. jan. 11."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 347 833,13","0,08","1 347 833,13","1 350 000,00","1 350 000,00","99,19","Nemzetek feletti","-","1,71","2028. júl. 28.","2,75","EUR","2023. febr. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 341 797,57","0,08","1 341 797,57","1 440 000,00","1 440 000,00","93,10","Olaszország","-","2,27","2029. febr. 15.","0,45","EUR","2021. nov. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 341 088,17","0,08","1 341 088,17","1 860 000,00","1 860 000,00","71,91","Spanyolország","-","10,04","2037. júl. 30.","0,85","EUR","2021. ápr. 20."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 327 168,93","0,08","1 327 168,93","1 520 000,00","1 520 000,00","87,05","Görögország","-","4,50","2031. jún. 18.","0,75","EUR","2021. febr. 05."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 325 807,59","0,08","1 325 807,59","1 350 000,00","1 350 000,00","97,90","Olaszország","-","2,75","2029. szept. 15.","3,00","EUR","2026. jún. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 317 275,55","0,08","1 317 275,55","1 430 000,00","1 430 000,00","91,47","Olaszország","-","3,90","2030. dec. 01.","1,65","EUR","2020. jún. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 316 490,34","0,08","1 316 490,34","1 460 000,00","1 460 000,00","89,03","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2024. ápr. 12."
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 311 943,94","0,08","1 311 943,94","1 300 000,00","1 300 000,00","98,57","Németország","-","2,97","2029. dec. 28.","2,88","EUR","2022. okt. 06."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 310 492,71","0,08","1 310 492,71","1 590 000,00","1 590 000,00","82,10","Olaszország","-","8,59","2036. szept. 01.","2,25","EUR","2016. ápr. 26."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 308 636,86","0,08","1 308 636,86","1 448 000,00","1 448 000,00","89,85","Nemzetek feletti","-","5,33","2032. jún. 15.","1,50","EUR","2022. máj. 24."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 300 309,19","0,08","1 300 309,19","1 360 000,00","1 360 000,00","94,45","Olaszország","-","5,83","2033. jún. 15.","3,30","EUR","2026. ápr. 15."
"KFW","KFW","Government Related","Fixed Income","1 299 961,89","0,08","1 299 961,89","1 350 000,00","1 350 000,00","96,06","Németország","-","1,65","2028. jún. 28.","0,75","EUR","2018. szept. 27."
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 297 701,84","0,08","1 297 701,84","1 300 000,00","1 300 000,00","99,72","Németország","-","1,91","2028. okt. 10.","3,13","EUR","2023. aug. 29."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 293 666,79","0,08","1 293 666,79","1 320 000,00","1 320 000,00","96,07","Ausztria","-","6,46","2034. febr. 20.","2,90","EUR","2024. jan. 25."
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1 281 120,23","0,08","1 281 120,23","1 240 000,00","1 240 000,00","100,94","Görögország","-","2,24","2029. márc. 12.","3,88","EUR","2019. márc. 12."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 278 525,22","0,08","1 278 525,22","1 630 000,00","1 630 000,00","76,53","Nemzetek feletti","-","16,47","2053. márc. 04.","3,00","EUR","2022. nov. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 273 947,34","0,08","1 273 947,34","1 805 000,00","1 805 000,00","70,44","Olaszország","-","9,59","2037. márc. 01.","0,95","EUR","2021. jan. 12."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 273 140,10","0,08","1 273 140,10","1 650 000,00","1 650 000,00","76,96","Olaszország","-","8,52","2036. márc. 01.","1,45","EUR","2020. febr. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 267 947,00","0,08","1 267 947,00","1 350 000,00","1 350 000,00","91,39","Spanyolország","-","10,79","2041. jan. 31.","3,50","EUR","2025. márc. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 266 611,16","0,08","1 266 611,16","1 820 000,00","1 820 000,00","69,34","Olaszország","-","12,00","2041. márc. 01.","1,80","EUR","2020. szept. 15."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 256 300,75","0,08","1 256 300,75","1 300 000,00","1 300 000,00","92,93","Nemzetek feletti","-","10,53","2040. dec. 12.","3,63","EUR","2025. okt. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 255 742,86","0,08","1 255 742,86","1 358 000,00","1 358 000,00","92,21","Olaszország","-","14,92","2053. okt. 01.","4,50","EUR","2023. febr. 23."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 252 650,07","0,08","1 252 650,07","1 530 000,00","1 530 000,00","81,72","Nemzetek feletti","-","16,93","2054. okt. 05.","3,38","EUR","2024. máj. 21."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 251 449,19","0,08","1 251 449,19","1 300 000,00","1 300 000,00","96,00","Belgium","-","1,63","2028. jún. 22.","0,80","EUR","2018. jan. 23."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 246 525,67","0,08","1 246 525,67","1 240 000,00","1 240 000,00","100,51","Ausztria","-","3,74","2030. okt. 20.","3,45","EUR","2023. okt. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 244 633,83","0,08","1 244 633,83","1 300 000,00","1 300 000,00","95,11","Olaszország","-","11,54","2043. szept. 01.","4,45","EUR","2023. jan. 17."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 241 287,53","0,08","1 241 287,53","1 280 000,00","1 280 000,00","96,46","Belgium","-","4,46","2031. aug. 22.","3,10","EUR","2026. máj. 21."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 238 000,56","0,08","1 238 000,56","1 500 000,00","1 500 000,00","82,53","Belgium","-","4,92","2031. okt. 22.","0,00","EUR","2021. jan. 19."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 231 038,93","0,08","1 231 038,93","1 310 000,00","1 310 000,00","93,29","Hollandia","-","7,73","2035. júl. 15.","2,50","EUR","2025. márc. 06."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 225 332,32","0,08","1 225 332,32","1 400 000,00","1 400 000,00","87,52","Nemzetek feletti","-","3,89","2030. okt. 04.","0,00","EUR","2020. okt. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 220 929,40","0,08","1 220 929,40","1 250 000,00","1 250 000,00","96,78","Spanyolország","-","9,96","2039. júl. 30.","3,90","EUR","2023. febr. 28."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 214 860,65","0,08","1 214 860,65","1 186 000,00","1 186 000,00","100,15","Belgium","-","4,81","2032. márc. 28.","4,00","EUR","2012. márc. 21."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 212 073,14","0,08","1 212 073,14","1 940 000,00","1 940 000,00","60,62","Spanyolország","-","17,93","2052. okt. 31.","1,90","EUR","2022. febr. 16."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 201 342,12","0,08","1 201 342,12","1 300 000,00","1 300 000,00","92,36","Finnország","-","2,85","2029. szept. 15.","0,50","EUR","2019. febr. 12."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 187 733,66","0,07","1 187 733,66","1 250 000,00","1 250 000,00","94,27","Hollandia","-","8,42","2036. júl. 15.","2,75","EUR","2026. márc. 05."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 184 645,70","0,07","1 184 645,70","1 210 000,00","1 210 000,00","97,27","Olaszország","-","2,14","2029. jan. 15.","2,35","EUR","2025. júl. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 182 754,83","0,07","1 182 754,83","1 260 000,00","1 260 000,00","93,60","Olaszország","-","15,26","2055. okt. 01.","4,65","EUR","2025. szept. 09."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 179 056,32","0,07","1 179 056,32","1 290 000,00","1 290 000,00","91,29","Nemzetek feletti","-","16,62","2055. okt. 12.","4,00","EUR","2025. szept. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 173 807,71","0,07","1 173 807,71","1 390 000,00","1 390 000,00","84,01","Olaszország","-","10,51","2040. márc. 01.","3,10","EUR","2019. jún. 19."
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 169 073,49","0,07","1 169 073,49","1 300 000,00","1 300 000,00","89,41","Németország","-","5,33","2032. jún. 07.","1,38","EUR","2022. máj. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 162 693,42","0,07","1 162 693,42","3 260 000,00","3 260 000,00","35,36","Franciaország","-","21,26","2053. máj. 25.","0,75","EUR","2021. júl. 13."
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 149 747,88","0,07","1 149 747,88","1 173 000,00","1 173 000,00","96,15","Németország","-","2,90","2029. nov. 15.","2,00","EUR","2022. júl. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 148 152,35","0,07","1 148 152,35","1 660 000,00","1 660 000,00","68,00","Spanyolország","-","12,26","2040. okt. 31.","1,20","EUR","2020. jún. 16."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 139 625,42","0,07","1 139 625,42","1 200 000,00","1 200 000,00","94,97","Nemzetek feletti","-","1,59","2028. jún. 02.","0,00","EUR","2021. febr. 02."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 124 301,75","0,07","1 124 301,75","1 200 000,00","1 200 000,00","93,35","Nemzetek feletti","-","7,04","2034. szept. 04.","2,63","EUR","2024. szept. 04."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 113 721,89","0,07","1 113 721,89","1 300 000,00","1 300 000,00","85,67","Portugália","-","4,88","2031. okt. 17.","0,30","EUR","2021. ápr. 14."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 112 843,56","0,07","1 112 843,56","1 220 000,00","1 220 000,00","90,15","Ausztria","-","13,11","2044. jún. 20.","3,15","EUR","2012. júl. 03."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 104 285,39","0,07","1 104 285,39","1 080 000,00","1 080 000,00","100,88","Görögország","-","1,59","2028. jún. 15.","3,88","EUR","2023. ápr. 05."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 104 131,63","0,07","1 104 131,63","1 057 078,00","1 057 078,00","101,81","Portugália","-","3,06","2030. febr. 15.","3,88","EUR","2014. szept. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 096 152,29","0,07","1 096 152,29","2 770 000,00","2 770 000,00","39,57","Németország","-","25,36","2052. aug. 15.","0,00","EUR","2021. szept. 08."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 094 425,16","0,07","1 094 425,16","1 380 000,00","1 380 000,00","78,85","Olaszország","-","13,61","2046. szept. 01.","3,25","EUR","2015. jan. 22."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 063 452,93","0,07","1 063 452,93","1 210 000,00","1 210 000,00","87,89","Finnország","-","3,84","2030. szept. 15.","0,00","EUR","2020. szept. 02."
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 055 307,16","0,07","1 055 307,16","1 150 000,00","1 150 000,00","91,77","Németország","-","2,61","2029. jún. 15.","0,00","EUR","2021. ápr. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 053 715,84","0,07","1 053 715,84","1 610 000,00","1 610 000,00","65,10","Olaszország","-","16,07","2050. szept. 01.","2,45","EUR","2020. jan. 22."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 045 668,80","0,07","1 045 668,80","1 080 000,00","1 080 000,00","94,72","Nemzetek feletti","-","6,39","2034. jan. 16.","2,75","EUR","2024. jan. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 042 076,24","0,07","1 042 076,24","1 100 000,00","1 100 000,00","94,39","Olaszország","-","6,07","2033. szept. 15.","3,35","EUR","2026. júl. 15."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 036 850,18","0,06","1 036 850,18","1 108 000,00","1 108 000,00","92,58","Ausztria","-","6,81","2034. máj. 23.","2,40","EUR","2013. ápr. 17."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 027 375,15","0,06","1 027 375,15","1 480 000,00","1 480 000,00","69,29","Nemzetek feletti","-","17,37","2052. okt. 04.","2,50","EUR","2022. szept. 20."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 021 214,71","0,06","1 021 214,71","1 360 000,00","1 360 000,00","73,99","Belgium","-","16,23","2054. jún. 22.","3,30","EUR","2023. febr. 22."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 009 373,18","0,06","1 009 373,18","1 100 000,00","1 100 000,00","89,34","Nemzetek feletti","-","9,21","2037. dec. 04.","2,75","EUR","2022. dec. 14."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","984 275,05","0,06","984 275,05","1 006 000,00","1 006 000,00","96,48","Nemzetek feletti","-","3,21","2030. márc. 15.","2,25","EUR","2022. szept. 21."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","983 947,56","0,06","983 947,56","1 040 000,00","1 040 000,00","94,58","Írország","-","7,17","2034. okt. 18.","2,60","EUR","2024. jan. 18."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","977 289,34","0,06","977 289,34","1 009 000,00","1 009 000,00","94,65","Nemzetek feletti","-","7,14","2035. jan. 15.","2,88","EUR","2025. jan. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","972 372,55","0,06","972 372,55","1 195 000,00","1 195 000,00","80,58","Spanyolország","-","19,45","2066. júl. 30.","3,45","EUR","2016. máj. 18."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","967 338,89","0,06","967 338,89","1 030 000,00","1 030 000,00","93,81","Nemzetek feletti","-","13,55","2046. okt. 12.","4,00","EUR","2026. ápr. 21."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","964 701,37","0,06","964 701,37","1 430 000,00","1 430 000,00","67,46","Hollandia","-","11,04","2038. jan. 15.","0,00","EUR","2021. ápr. 15."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","960 780,51","0,06","960 780,51","1 000 000,00","1 000 000,00","94,71","Nemzetek feletti","-","8,83","2037. máj. 15.","3,13","EUR","2025. ápr. 09."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","950 724,44","0,06","950 724,44","1 020 000,00","1 020 000,00","92,21","Belgium","-","6,74","2034. jún. 22.","3,00","EUR","2014. márc. 18."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","946 537,48","0,06","946 537,48","1 110 000,00","1 110 000,00","83,47","Franciaország","-","15,33","2057. máj. 25.","4,40","EUR","2026. febr. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","945 617,57","0,06","945 617,57","960 000,00","960 000,00","96,07","Németország","-","14,29","2047. máj. 15.","3,40","EUR","2026. febr. 03."
"KFW","KFW MTN RegS","Government Related","Fixed Income","932 551,65","0,06","932 551,65","1 100 000,00","1 100 000,00","84,78","Németország","-","4,82","2031. szept. 15.","0,00","EUR","2021. szept. 22."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","932 062,49","0,06","932 062,49","930 000,00","930 000,00","97,42","Portugália","-","12,49","2045. febr. 15.","4,10","EUR","2015. jan. 20."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","927 634,94","0,06","927 634,94","1 040 000,00","1 040 000,00","89,19","Írország","-","3,92","2030. okt. 18.","0,20","EUR","2020. jún. 16."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","906 953,06","0,06","906 953,06","1 210 000,00","1 210 000,00","74,47","Belgium","-","9,59","2037. jún. 22.","1,45","EUR","2017. máj. 31."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","905 355,07","0,06","905 355,07","2 240 000,00","2 240 000,00","40,42","Hollandia","-","24,79","2052. jan. 15.","0,00","EUR","2020. szept. 24."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","897 824,86","0,06","897 824,86","901 000,00","901 000,00","98,86","Nemzetek feletti","-","1,65","2028. júl. 04.","2,63","EUR","2025. jan. 21."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","893 629,18","0,06","893 629,18","1 250 000,00","1 250 000,00","71,41","Nemzetek feletti","-","9,35","2036. jún. 04.","0,20","EUR","2021. márc. 16."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","889 676,39","0,06","889 676,39","1 020 000,00","1 020 000,00","87,21","Ausztria","-","17,44","2053. okt. 20.","3,15","EUR","2023. ápr. 25."
"KFW","KFW MTN RegS","Government Related","Fixed Income","878 868,69","0,05","878 868,69","900 000,00","900 000,00","95,77","Németország","-","5,67","2033. febr. 14.","2,75","EUR","2023. febr. 14."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","877 684,65","0,05","877 684,65","1 010 000,00","1 010 000,00","85,65","Belgium","-","12,80","2045. jún. 22.","3,75","EUR","2013. szept. 17."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","874 534,00","0,05","874 534,00","940 000,00","940 000,00","91,90","Belgium","-","8,10","2036. jún. 22.","3,40","EUR","2026. jan. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","872 986,27","0,05","872 986,27","960 000,00","960 000,00","90,71","Olaszország","-","10,95","2041. okt. 01.","3,95","EUR","2026. febr. 10."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","872 657,56","0,05","872 657,56","980 000,00","980 000,00","89,05","Hollandia","-","3,67","2030. júl. 15.","0,00","EUR","2020. márc. 12."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","868 924,11","0,05","868 924,11","1 120 000,00","1 120 000,00","76,41","Belgium","-","16,26","2055. jún. 22.","3,50","EUR","2024. febr. 14."
"KFW","KFW MTN RegS","Government Related","Fixed Income","865 899,27","0,05","865 899,27","879 000,00","879 000,00","97,61","Németország","-","4,34","2031. jún. 30.","2,88","EUR","2026. ápr. 16."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","864 096,06","0,05","864 096,06","900 000,00","900 000,00","94,91","Nemzetek feletti","-","5,11","2032. máj. 14.","2,50","EUR","2025. márc. 11."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","860 683,06","0,05","860 683,06","870 000,00","870 000,00","96,59","Ausztria","-","7,87","2036. febr. 20.","3,20","EUR","2026. jan. 28."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","859 751,26","0,05","859 751,26","2 339 000,00","2 339 000,00","36,45","Franciaország","-","20,71","2052. máj. 25.","0,75","EUR","2020. febr. 04."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","847 497,53","0,05","847 497,53","1 110 000,00","1 110 000,00","75,72","Belgium","-","10,10","2038. jún. 22.","1,90","EUR","2015. szept. 16."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","847 356,05","0,05","847 356,05","830 000,00","830 000,00","99,26","Görögország","-","5,44","2033. jan. 30.","3,90","EUR","2017. dec. 05."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","834 006,25","0,05","834 006,25","870 000,00","870 000,00","94,70","Portugália","-","8,15","2036. jún. 13.","3,25","EUR","2026. jan. 15."
"KFW","KFW MTN RegS","Government Related","Fixed Income","824 848,77","0,05","824 848,77","950 000,00","950 000,00","86,83","Németország","-","4,16","2031. jan. 10.","0,00","EUR","2021. jan. 12."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","824 293,08","0,05","824 293,08","1 520 000,00","1 520 000,00","53,99","Olaszország","-","17,79","2051. szept. 01.","1,70","EUR","2020. okt. 29."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","823 735,55","0,05","823 735,55","900 000,00","900 000,00","91,53","Nemzetek feletti","-","2,66","2029. júl. 04.","0,00","EUR","2021. máj. 25."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","823 480,68","0,05","823 480,68","840 000,00","840 000,00","96,96","Írország","-","8,24","2036. jún. 18.","3,10","EUR","2026. jan. 21."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","814 991,96","0,05","814 991,96","810 000,00","810 000,00","99,12","Finnország","-","2,36","2029. ápr. 15.","2,88","EUR","2023. aug. 30."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","814 310,87","0,05","814 310,87","790 000,00","790 000,00","101,00","Olaszország","-","5,54","2033. máj. 01.","4,40","EUR","2022. nov. 01."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","814 124,27","0,05","814 124,27","825 000,00","825 000,00","97,99","Egyesült Államok","-","1,71","2029. júl. 23.","2,77","EUR","2025. júl. 23."
"KFW","KFW MTN RegS","Government Related","Fixed Income","809 074,45","0,05","809 074,45","800 000,00","800 000,00","99,47","Németország","-","1,35","2028. márc. 15.","2,75","EUR","2023. jan. 11."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","800 569,50","0,05","800 569,50","1 020 000,00","1 020 000,00","77,14","Írország","-","14,47","2045. febr. 18.","2,00","EUR","2015. febr. 10."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","795 527,16","0,05","795 527,16","830 000,00","830 000,00","95,54","Finnország","-","6,99","2034. szept. 15.","3,00","EUR","2024. ápr. 30."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","793 591,68","0,05","793 591,68","800 000,00","800 000,00","97,28","Hollandia","-","3,93","2031. jan. 15.","2,50","EUR","2026. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","785 506,35","0,05","785 506,35","870 000,00","870 000,00","89,15","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2026. márc. 10."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","782 959,48","0,05","782 959,48","800 000,00","800 000,00","96,18","Nemzetek feletti","-","4,02","2031. febr. 17.","2,50","EUR","2025. szept. 23."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","765 777,30","0,05","765 777,30","800 000,00","800 000,00","95,72","Belgium","-","3,79","2030. okt. 22.","2,60","EUR","2025. máj. 21."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","763 890,16","0,05","763 890,16","1 340 000,00","1 340 000,00","56,87","Belgium","-","12,91","2040. jún. 22.","0,40","EUR","2020. febr. 25."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","762 199,29","0,05","762 199,29","800 000,00","800 000,00","94,28","Nemzetek feletti","-","7,55","2035. jún. 18.","2,88","EUR","2025. jún. 18."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","760 790,29","0,05","760 790,29","850 000,00","850 000,00","89,11","Finnország","-","4,33","2031. ápr. 15.","0,75","EUR","2015. márc. 10."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","755 798,50","0,05","755 798,50","790 000,00","790 000,00","95,19","Írország","-","2,49","2029. máj. 15.","1,10","EUR","2019. jan. 16."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","755 348,19","0,05","755 348,19","780 000,00","780 000,00","96,54","Finnország","-","6,20","2033. szept. 15.","3,00","EUR","2023. máj. 04."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","755 073,02","0,05","755 073,02","800 000,00","800 000,00","94,32","Nemzetek feletti","-","2,87","2029. okt. 04.","1,38","EUR","2014. nov. 12."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","750 501,44","0,05","750 501,44","750 000,00","750 000,00","99,04","Olaszország","-","2,53","2029. júl. 01.","3,35","EUR","2024. márc. 01."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","750 392,32","0,05","750 392,32","790 000,00","790 000,00","94,31","Hollandia","-","6,94","2034. júl. 15.","2,50","EUR","2024. febr. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","750 320,66","0,05","750 320,66","1 770 000,00","1 770 000,00","42,39","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2019. aug. 23."
"KFW","KFW MTN RegS","Government Related","Fixed Income","743 422,01","0,05","743 422,01","750 000,00","750 000,00","97,92","Németország","-","3,35","2030. máj. 15.","2,75","EUR","2023. máj. 24."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","736 779,44","0,05","736 779,44","800 000,00","800 000,00","89,60","Franciaország","-","5,43","2032. nov. 25.","2,75","EUR","2022. szept. 27."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","729 041,97","0,05","729 041,97","850 000,00","850 000,00","85,77","Nemzetek feletti","-","4,43","2031. ápr. 22.","0,00","EUR","2021. júl. 20."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","721 979,44","0,05","721 979,44","760 000,00","760 000,00","93,94","Portugália","-","7,50","2035. jún. 15.","3,00","EUR","2025. jan. 16."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","720 175,18","0,04","720 175,18","730 000,00","730 000,00","97,60","Írország","-","3,37","2030. máj. 15.","2,40","EUR","2014. nov. 11."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","715 823,84","0,04","715 823,84","1 220 000,00","1 220 000,00","58,54","Nemzetek feletti","-","13,78","2041. júl. 04.","0,45","EUR","2021. júl. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","708 167,38","0,04","708 167,38","730 000,00","730 000,00","95,98","Spanyolország","-","4,29","2031. máj. 31.","2,60","EUR","2026. febr. 24."
"KFW","KFW MTN RegS","Government Related","Fixed Income","708 095,99","0,04","708 095,99","700 000,00","700 000,00","99,27","Németország","-","4,05","2031. márc. 24.","3,25","EUR","2023. okt. 04."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","706 601,23","0,04","706 601,23","736 000,00","736 000,00","95,92","Nemzetek feletti","-","6,25","2033. okt. 12.","3,13","EUR","2026. máj. 19."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","704 403,69","0,04","704 403,69","730 000,00","730 000,00","93,00","Slovak Republic","-","8,72","2037. nov. 04.","3,63","EUR","2025. nov. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","697 065,40","0,04","697 065,40","750 000,00","750 000,00","90,42","Spanyolország","-","16,51","2056. okt. 31.","3,95","EUR","2026. márc. 03."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","695 958,48","0,04","695 958,48","1 560 000,00","1 560 000,00","44,41","Nemzetek feletti","-","20,90","2051. júl. 06.","0,70","EUR","2021. júl. 06."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","693 364,54","0,04","693 364,54","800 000,00","800 000,00","86,67","Nemzetek feletti","-","4,17","2031. jan. 14.","0,00","EUR","2021. jan. 14."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","691 978,22","0,04","691 978,22","700 000,00","700 000,00","96,53","Ausztria","-","17,20","2056. márc. 20.","3,75","EUR","2026. márc. 10."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","688 382,73","0,04","688 382,73","700 000,00","700 000,00","97,71","Nemzetek feletti","-","3,56","2030. júl. 30.","2,75","EUR","2023. máj. 24."
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","685 828,91","0,04","685 828,91","700 000,00","700 000,00","97,30","Nemzetek feletti","-","1,20","2028. jan. 14.","0,88","EUR","2018. márc. 14."
"KFW","KFW MTN RegS","Government Related","Fixed Income","673 582,36","0,04","673 582,36","700 000,00","700 000,00","94,18","Németország","-","6,41","2034. jan. 10.","2,63","EUR","2024. jan. 10."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","673 002,42","0,04","673 002,42","679 000,00","679 000,00","98,73","Nemzetek feletti","-","4,87","2032. febr. 16.","3,25","EUR","2026. szept. 09."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","672 451,20","0,04","672 451,20","700 000,00","700 000,00","95,22","Nemzetek feletti","-","8,29","2036. júl. 15.","3,13","EUR","2026. jún. 09."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","669 141,52","0,04","669 141,52","684 000,00","684 000,00","97,18","Nemzetek feletti","-","1,29","2028. febr. 14.","0,95","EUR","2018. febr. 14."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","663 481,26","0,04","663 481,26","700 000,00","700 000,00","94,32","Nemzetek feletti","-","2,20","2029. jan. 22.","0,63","EUR","2019. jan. 22."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","661 676,08","0,04","661 676,08","1 150 000,00","1 150 000,00","57,00","Belgium","-","16,04","2047. jún. 22.","1,60","EUR","2016. márc. 08."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","659 524,87","0,04","659 524,87","780 000,00","780 000,00","83,76","Finnország","-","12,39","2042. júl. 04.","2,63","EUR","2012. júl. 03."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","659 244,14","0,04","659 244,14","700 000,00","700 000,00","94,18","Franciaország","-","1,57","2028. máj. 25.","0,00","EUR","2021. máj. 06."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","658 606,12","0,04","658 606,12","660 000,00","660 000,00","97,10","Hollandia","-","17,63","2056. jan. 15.","3,50","EUR","2025. szept. 25."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","652 145,43","0,04","652 145,43","730 000,00","730 000,00","89,33","Portugália","-","3,90","2030. okt. 18.","0,47","EUR","2020. jan. 15."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","649 676,34","0,04","649 676,34","800 000,00","800 000,00","80,94","Franciaország","-","4,96","2031. nov. 25.","0,30","EUR","2021. nov. 26."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","647 771,40","0,04","647 771,40","690 000,00","690 000,00","93,86","Portugália","-","7,11","2034. okt. 20.","2,88","EUR","2024. jan. 11."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","645 817,07","0,04","645 817,07","960 000,00","960 000,00","66,27","Ausztria","-","16,29","2047. febr. 20.","1,50","EUR","2016. febr. 23."
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","643 398,68","0,04","643 398,68","625 000,00","625 000,00","100,17","Slovak Republic","-","2,10","2029. jan. 16.","3,63","EUR","2014. jan. 16."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","640 447,76","0,04","640 447,76","640 000,00","640 000,00","98,92","Görögország","-","9,13","2038. júl. 18.","4,38","EUR","2023. júl. 18."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","639 964,17","0,04","639 964,17","720 000,00","720 000,00","88,31","Írország","-","6,18","2033. máj. 15.","1,30","EUR","2018. ápr. 17."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","634 732,42","0,04","634 732,42","665 000,00","665 000,00","93,35","Nemzetek feletti","-","7,17","2035. jan. 29.","2,88","EUR","2025. jan. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","631 349,26","0,04","631 349,26","1 060 000,00","1 060 000,00","59,26","Olaszország","-","17,28","2052. szept. 01.","2,15","EUR","2022. jan. 12."
"KFW","KFW MTN RegS","Government Related","Fixed Income","627 876,44","0,04","627 876,44","650 000,00","650 000,00","96,60","Németország","-","1,13","2027. dec. 15.","0,00","EUR","2020. okt. 20."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","618 693,30","0,04","618 693,30","650 000,00","650 000,00","94,56","Lengyelország","-","2,31","2029. márc. 07.","1,00","EUR","2019. márc. 07."
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","617 305,48","0,04","617 305,48","700 000,00","700 000,00","87,66","Nemzetek feletti","-","5,24","2032. ápr. 14.","1,00","EUR","2016. máj. 31."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","616 706,43","0,04","616 706,43","711 000,00","711 000,00","86,15","Nemzetek feletti","-","6,12","2033. ápr. 13.","1,13","EUR","2017. máj. 16."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","615 404,28","0,04","615 404,28","850 000,00","850 000,00","72,28","Nemzetek feletti","-","9,21","2036. ápr. 22.","0,25","EUR","2021. ápr. 27."
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","614 921,14","0,04","614 921,14","700 000,00","700 000,00","87,84","Németország","-","3,75","2030. aug. 13.","0,01","EUR","2020. aug. 13."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","610 341,18","0,04","610 341,18","600 000,00","600 000,00","99,17","Nemzetek feletti","-","2,03","2028. dec. 15.","3,00","EUR","2023. ápr. 24."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","608 448,94","0,04","608 448,94","640 000,00","640 000,00","94,20","Ausztria","-","10,28","2039. júl. 15.","3,20","EUR","2024. máj. 29."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","607 211,39","0,04","607 211,39","850 000,00","850 000,00","70,97","Nemzetek feletti","-","10,47","2037. nov. 13.","0,50","EUR","2016. okt. 05."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","600 072,75","0,04","600 072,75","600 000,00","600 000,00","98,75","Nemzetek feletti","-","1,43","2028. ápr. 11.","2,38","EUR","2022. okt. 11."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","600 032,90","0,04","600 032,90","600 000,00","600 000,00","98,77","Franciaország","-","1,54","2028. máj. 25.","3,00","EUR","2023. jan. 17."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","597 687,88","0,04","597 687,88","600 000,00","600 000,00","98,03","Franciaország","-","1,06","2027. nov. 25.","1,75","EUR","2022. aug. 31."
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","596 917,77","0,04","596 917,77","600 000,00","600 000,00","98,48","Franciaország","-","1,60","2028. jún. 16.","2,88","EUR","2026. jún. 16."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","595 437,83","0,04","595 437,83","1 080 000,00","1 080 000,00","54,56","Belgium","-","17,30","2050. jún. 22.","1,70","EUR","2019. febr. 05."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","594 779,97","0,04","594 779,97","600 000,00","600 000,00","98,80","Norvégia","-","4,51","2031. szept. 16.","3,38","EUR","2026. szept. 16."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","594 488,33","0,04","594 488,33","1 160 000,00","1 160 000,00","50,81","Ausztria","-","20,68","2051. márc. 20.","0,75","EUR","2020. ápr. 02."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","593 337,12","0,04","593 337,12","1 340 000,00","1 340 000,00","42,86","Spanyolország","-","24,51","2071. okt. 31.","1,45","EUR","2021. febr. 16."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","592 325,52","0,04","592 325,52","1 000 000,00","1 000 000,00","59,23","Nemzetek feletti","-","13,58","2040. okt. 04.","0,10","EUR","2020. okt. 27."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","591 757,94","0,04","591 757,94","600 000,00","600 000,00","96,70","Nemzetek feletti","-","2,97","2029. dec. 14.","2,25","EUR","2024. okt. 09."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","591 534,76","0,04","591 534,76","600 000,00","600 000,00","97,88","Nemzetek feletti","-","2,61","2029. júl. 16.","2,63","EUR","2024. jan. 15."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","591 342,09","0,04","591 342,09","600 000,00","600 000,00","96,33","Nemzetek feletti","-","5,56","2033. jan. 12.","2,88","EUR","2023. jan. 12."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","589 515,07","0,04","589 515,07","600 000,00","600 000,00","97,04","Nemzetek feletti","-","3,33","2030. máj. 07.","2,63","EUR","2025. ápr. 07."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","588 821,97","0,04","588 821,97","600 000,00","600 000,00","96,98","Nemzetek feletti","-","4,25","2031. máj. 28.","2,88","EUR","2024. máj. 28."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","587 769,52","0,04","587 769,52","591 000,00","591 000,00","96,55","Görögország","-","8,20","2037. jan. 30.","4,00","EUR","2017. dec. 05."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","587 076,43","0,04","587 076,43","700 000,00","700 000,00","83,87","Franciaország","-","4,03","2030. nov. 25.","0,00","EUR","2020. okt. 15."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","584 838,98","0,04","584 838,98","600 000,00","600 000,00","96,66","Nemzetek feletti","-","6,04","2033. júl. 15.","3,00","EUR","2023. júl. 11."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","584 404,05","0,04","584 404,05","750 000,00","750 000,00","77,90","Portugália","-","8,46","2035. okt. 12.","0,90","EUR","2020. júl. 08."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","583 577,31","0,04","583 577,31","600 000,00","600 000,00","95,67","Nemzetek feletti","-","4,05","2031. márc. 03.","2,50","EUR","2026. márc. 03."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","583 501,14","0,04","583 501,14","590 000,00","590 000,00","97,55","Slovak Republic","-","5,83","2033. jún. 08.","3,63","EUR","2023. jún. 08."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","583 187,64","0,04","583 187,64","600 000,00","600 000,00","95,83","Finnország","-","5,02","2032. ápr. 15.","2,63","EUR","2025. aug. 28."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","579 023,01","0,04","579 023,01","600 000,00","600 000,00","96,44","Nemzetek feletti","-","6,28","2033. okt. 14.","3,00","EUR","2013. okt. 01."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","578 355,81","0,04","578 355,81","600 000,00","600 000,00","94,42","Nemzetek feletti","-","6,44","2034. febr. 13.","2,88","EUR","2024. febr. 13."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","577 227,39","0,04","577 227,39","600 000,00","600 000,00","93,40","Egyesült Államok","-","8,34","2039. febr. 17.","4,14","EUR","2026. febr. 17."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","573 481,18","0,04","573 481,18","670 000,00","670 000,00","85,59","Írország","-","4,92","2031. okt. 18.","0,00","EUR","2021. jan. 12."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","573 164,67","0,04","573 164,67","787 000,00","787 000,00","72,83","Nemzetek feletti","-","8,56","2035. júl. 04.","0,00","EUR","2020. dec. 01."
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","572 759,37","0,04","572 759,37","700 000,00","700 000,00","81,82","Franciaország","-","4,52","2031. máj. 25.","0,01","EUR","2021. ápr. 01."
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","572 187,39","0,04","572 187,39","550 000,00","550 000,00","101,95","Nemzetek feletti","-","3,21","2030. ápr. 15.","4,00","EUR","2010. ápr. 29."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","569 553,19","0,04","569 553,19","700 000,00","700 000,00","81,02","Franciaország","-","5,09","2032. jan. 19.","0,45","EUR","2022. jan. 19."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","562 698,79","0,04","562 698,79","660 000,00","660 000,00","85,24","Finnország","-","4,81","2031. szept. 15.","0,13","EUR","2021. máj. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","560 153,63","0,03","560 153,63","1 050 000,00","1 050 000,00","53,05","Olaszország","-","21,84","2072. márc. 01.","2,15","EUR","2021. ápr. 14."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","559 746,60","0,03","559 746,60","550 000,00","550 000,00","99,05","Slovak Republic","-","5,47","2033. febr. 08.","3,88","EUR","2013. febr. 08."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","559 360,90","0,03","559 360,90","620 000,00","620 000,00","88,77","Belgium","-","15,72","2056. jún. 22.","4,35","EUR","2026. febr. 11."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","558 452,68","0,03","558 452,68","570 000,00","570 000,00","97,96","Ausztria","-","2,88","2029. okt. 20.","2,50","EUR","2024. szept. 04."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","556 226,99","0,03","556 226,99","570 000,00","570 000,00","97,57","Ausztria","-","4,65","2031. okt. 20.","2,85","EUR","2026. jún. 03."
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","554 925,38","0,03","554 925,38","860 000,00","860 000,00","64,13","Olaszország","-","19,55","2067. márc. 01.","2,80","EUR","2016. okt. 11."
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","553 654,12","0,03","553 654,12","600 000,00","600 000,00","91,98","Franciaország","-","2,36","2029. márc. 20.","0,50","EUR","2019. márc. 20."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","551 938,76","0,03","551 938,76","650 000,00","650 000,00","83,76","Belgium","-","12,10","2043. jún. 22.","3,45","EUR","2023. máj. 24."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","549 521,40","0,03","549 521,40","930 000,00","930 000,00","59,09","Ausztria","-","13,76","2040. okt. 20.","0,00","EUR","2020. okt. 22."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","545 944,48","0,03","545 944,48","610 000,00","610 000,00","89,35","Finnország","-","5,58","2032. szept. 15.","1,50","EUR","2022. jún. 01."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","544 349,23","0,03","544 349,23","600 000,00","600 000,00","90,12","Nemzetek feletti","-","4,22","2031. márc. 14.","1,00","EUR","2015. febr. 05."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","543 517,68","0,03","543 517,68","600 000,00","600 000,00","90,54","Nemzetek feletti","-","3,02","2029. nov. 15.","0,05","EUR","2022. febr. 03."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","542 803,66","0,03","542 803,66","630 000,00","630 000,00","86,16","Nemzetek feletti","-","4,18","2031. jan. 20.","0,00","EUR","2021. jan. 18."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","542 561,47","0,03","542 561,47","750 000,00","750 000,00","70,60","Nemzetek feletti","-","15,53","2046. nov. 02.","1,80","EUR","2017. febr. 01."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","541 960,36","0,03","541 960,36","570 000,00","570 000,00","95,02","Portugália","-","6,30","2033. okt. 14.","2,88","EUR","2025. szept. 30."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","540 918,81","0,03","540 918,81","750 000,00","750 000,00","72,11","Nemzetek feletti","-","8,91","2035. nov. 15.","0,01","EUR","2020. jún. 29."
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","540 047,14","0,03","540 047,14","600 000,00","600 000,00","89,97","Nemzetek feletti","-","3,18","2030. jan. 16.","0,05","EUR","2020. jan. 16."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","539 120,80","0,03","539 120,80","540 000,00","540 000,00","97,47","Slovak Republic","-","6,31","2034. márc. 06.","3,75","EUR","2024. márc. 06."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","535 478,08","0,03","535 478,08","550 000,00","550 000,00","95,29","Nemzetek feletti","-","11,41","2042. ápr. 04.","3,75","EUR","2012. jan. 16."
"KFW","KFW MTN RegS","Government Related","Fixed Income","535 292,27","0,03","535 292,27","550 000,00","550 000,00","96,25","Németország","-","5,95","2033. jún. 07.","2,88","EUR","2023. ápr. 25."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","531 748,14","0,03","531 748,14","1 260 000,00","1 260 000,00","41,48","Franciaország","-","20,93","2066. máj. 25.","1,75","EUR","2016. ápr. 19."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","531 137,24","0,03","531 137,24","650 000,00","650 000,00","80,18","Finnország","-","17,69","2055. ápr. 15.","2,95","EUR","2024. jan. 24."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","529 738,90","0,03","529 738,90","810 000,00","810 000,00","64,74","Írország","-","18,33","2050. máj. 15.","1,50","EUR","2019. máj. 16."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","524 622,32","0,03","524 622,32","620 000,00","620 000,00","83,87","Írország","-","9,42","2037. máj. 15.","1,70","EUR","2017. jan. 11."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","523 945,92","0,03","523 945,92","586 000,00","586 000,00","88,10","Portugália","-","16,52","2054. jún. 12.","3,63","EUR","2024. máj. 29."
"KFW","KFW MTN RegS","Government Related","Fixed Income","518 986,42","0,03","518 986,42","700 000,00","700 000,00","73,98","Németország","-","9,22","2036. máj. 20.","0,38","EUR","2021. máj. 20."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","518 834,74","0,03","518 834,74","600 000,00","600 000,00","85,96","Nemzetek feletti","-","6,21","2033. máj. 24.","1,25","EUR","2017. máj. 24."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","515 348,41","0,03","515 348,41","720 000,00","720 000,00","71,51","Finnország","-","9,26","2036. ápr. 15.","0,13","EUR","2020. febr. 11."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","514 057,64","0,03","514 057,64","610 000,00","610 000,00","84,27","Írország","-","5,84","2032. okt. 18.","0,35","EUR","2022. jan. 20."
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","511 318,57","0,03","511 318,57","500 000,00","500 000,00","102,19","Nemzetek feletti","-","8,95","2037. okt. 15.","4,00","EUR","2005. máj. 18."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","511 030,99","0,03","511 030,99","540 000,00","540 000,00","92,59","Nemzetek feletti","-","9,98","2039. febr. 15.","3,00","EUR","2024. febr. 06."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","507 301,84","0,03","507 301,84","590 000,00","590 000,00","85,54","Slovak Republic","-","5,31","2032. máj. 14.","1,00","EUR","2020. máj. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","506 753,10","0,03","506 753,10","500 000,00","500 000,00","101,04","Franciaország","-","1,84","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","505 562,00","0,03","505 562,00","510 000,00","510 000,00","97,21","Luxemburg","-","5,67","2033. márc. 02.","3,00","EUR","2023. márc. 02."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","504 351,33","0,03","504 351,33","880 000,00","880 000,00","56,56","Belgium","-","18,56","2057. jún. 22.","2,25","EUR","2017. febr. 14."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","503 295,45","0,03","503 295,45","770 000,00","770 000,00","65,09","Írország","-","13,50","2041. ápr. 22.","0,55","EUR","2021. ápr. 22."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","500 929,10","0,03","500 929,10","550 000,00","550 000,00","89,65","Finnország","-","9,57","2038. ápr. 15.","2,75","EUR","2023. febr. 02."
"KFW","KFW MTN RegS","Government Related","Fixed Income","500 583,48","0,03","500 583,48","500 000,00","500 000,00","98,85","Németország","-","1,43","2028. ápr. 11.","2,38","EUR","2025. jan. 14."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","500 424,34","0,03","500 424,34","550 000,00","550 000,00","90,58","Slovak Republic","-","3,36","2030. ápr. 09.","0,75","EUR","2019. ápr. 09."
"KFW","KFW MTN RegS","Government Related","Fixed Income","499 513,79","0,03","499 513,79","700 000,00","700 000,00","71,10","Németország","-","11,67","2039. júl. 04.","0,88","EUR","2019. ápr. 15."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","498 522,67","0,03","498 522,67","500 000,00","500 000,00","99,48","Finnország","-","1,87","2028. szept. 25.","3,00","EUR","2023. febr. 22."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","498 099,49","0,03","498 099,49","500 000,00","500 000,00","99,53","Kína","-","0,96","2027. okt. 09.","2,50","EUR","2024. okt. 09."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","496 414,36","0,03","496 414,36","500 000,00","500 000,00","96,60","Németország","-","5,42","2032. nov. 30.","3,00","EUR","2023. jan. 16."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","494 919,23","0,03","494 919,23","540 000,00","540 000,00","90,50","Portugália","-","6,75","2034. ápr. 18.","2,25","EUR","2018. ápr. 18."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","493 469,72","0,03","493 469,72","500 000,00","500 000,00","98,27","Nemzetek feletti","-","1,76","2028. aug. 14.","2,25","EUR","2025. máj. 21."
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","492 881,75","0,03","492 881,75","600 000,00","600 000,00","80,98","Belgium","-","12,91","2045. jún. 22.","3,50","EUR","2024. márc. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","491 019,38","0,03","491 019,38","500 000,00","500 000,00","97,89","Mexikó","-","2,75","2029. szept. 19.","3,50","EUR","2025. szept. 19."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","491 097,11","0,03","491 097,11","500 000,00","500 000,00","95,17","Mexikó","-","8,25","2038. márc. 19.","5,13","EUR","2025. szept. 19."
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","490 872,68","0,03","490 872,68","500 000,00","500 000,00","96,36","Hollandia","-","7,97","2036. ápr. 01.","3,25","EUR","2026. ápr. 01."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","490 906,51","0,03","490 906,51","940 000,00","940 000,00","51,51","Belgium","-","20,64","2066. jún. 22.","2,15","EUR","2016. máj. 06."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","490 547,39","0,03","490 547,39","500 000,00","500 000,00","97,66","Németország","-","1,80","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","489 946,87","0,03","489 946,87","490 000,00","490 000,00","99,96","Slovak Republic","-","5,36","2032. okt. 19.","4,00","EUR","2022. okt. 19."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","488 065,18","0,03","488 065,18","500 000,00","500 000,00","95,82","Kanada","-","6,50","2034. márc. 27.","3,13","EUR","2024. márc. 27."
"KFW","KFW MTN RegS","Government Related","Fixed Income","485 956,81","0,03","485 956,81","500 000,00","500 000,00","95,65","Németország","-","5,79","2033. ápr. 01.","2,75","EUR","2026. febr. 11."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","485 221,04","0,03","485 221,04","600 000,00","600 000,00","80,86","Franciaország","-","4,81","2031. szept. 15.","0,13","EUR","2021. szept. 15."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","484 406,69","0,03","484 406,69","500 000,00","500 000,00","94,57","Nemzetek feletti","-","7,84","2036. jan. 14.","3,00","EUR","2026. jan. 14."
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","482 415,43","0,03","482 415,43","500 000,00","500 000,00","95,29","Hong Kong","-","6,62","2034. jún. 10.","3,25","EUR","2026. jún. 10."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","481 081,73","0,03","481 081,73","500 000,00","500 000,00","93,61","Hollandia","-","7,38","2037. febr. 10.","3,75","EUR","2026. febr. 10."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","479 854,07","0,03","479 854,07","500 000,00","500 000,00","95,40","Svédország","-","5,28","2032. aug. 19.","3,25","EUR","2025. aug. 19."
"AAPL","APPLE INC","Corporates","Fixed Income","478 646,00","0,03","478 646,00","500 000,00","500 000,00","95,16","Egyesült Államok","-","2,49","2029. máj. 24.","1,38","EUR","2017. máj. 24."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","477 898,88","0,03","477 898,88","550 000,00","550 000,00","86,20","Nemzetek feletti","-","6,07","2033. ápr. 04.","1,25","EUR","2018. márc. 06."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","477 249,79","0,03","477 249,79","500 000,00","500 000,00","93,77","Nemzetek feletti","-","6,57","2034. márc. 15.","2,63","EUR","2026. márc. 03."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","476 489,91","0,03","476 489,91","500 000,00","500 000,00","93,07","Franciaország","-","6,35","2034. jan. 12.","2,88","EUR","2024. jan. 12."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","476 442,53","0,03","476 442,53","790 000,00","790 000,00","60,28","Finnország","-","13,35","2040. szept. 15.","0,25","EUR","2020. jún. 17."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","476 330,53","0,03","476 330,53","500 000,00","500 000,00","95,27","Franciaország","-","1,33","2028. febr. 25.","0,00","EUR","2020. okt. 06."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","473 813,16","0,03","473 813,16","500 000,00","500 000,00","94,76","Franciaország","-","1,96","2028. okt. 22.","1,13","EUR","2018. okt. 22."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","473 360,39","0,03","473 360,39","660 000,00","660 000,00","71,72","Ausztria","-","9,69","2036. okt. 20.","0,25","EUR","2021. szept. 23."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","473 201,90","0,03","473 201,90","500 000,00","500 000,00","92,03","Franciaország","-","4,59","2031. nov. 25.","2,88","EUR","2024. okt. 25."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","466 306,97","0,03","466 306,97","980 000,00","980 000,00","47,11","Belgium","-","19,28","2053. jún. 22.","1,40","EUR","2022. febr. 22."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","464 929,20","0,03","464 929,20","523 000,00","523 000,00","88,89","Németország","-","3,33","2030. márc. 11.","0,01","EUR","2020. márc. 10."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","461 744,20","0,03","461 744,20","500 000,00","500 000,00","92,24","Franciaország","-","2,06","2028. nov. 25.","0,13","EUR","2022. febr. 04."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","456 492,53","0,03","456 492,53","470 000,00","470 000,00","95,27","Slovenia","-","6,48","2034. márc. 10.","3,00","EUR","2024. jan. 10."
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","455 248,40","0,03","455 248,40","500 000,00","500 000,00","88,81","Franciaország","-","8,12","2036. nov. 25.","3,75","EUR","2026. márc. 18."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","452 465,46","0,03","452 465,46","500 000,00","500 000,00","90,49","Nemzetek feletti","-","2,94","2029. okt. 17.","0,05","EUR","2019. júl. 17."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","447 638,05","0,03","447 638,05","2 070 000,00","2 070 000,00","21,42","Franciaország","-","31,68","2072. máj. 25.","0,50","EUR","2021. jan. 26."
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","446 988,23","0,03","446 988,23","460 000,00","460 000,00","94,76","Lithuania","-","6,29","2034. febr. 13.","3,50","EUR","2024. febr. 13."
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","444 501,69","0,03","444 501,69","460 000,00","460 000,00","94,78","Finnország","-","11,02","2041. ápr. 15.","3,55","EUR","2026. jan. 28."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","441 381,25","0,03","441 381,25","600 000,00","600 000,00","72,39","Nemzetek feletti","-","13,45","2043. febr. 13.","1,70","EUR","2017. febr. 13."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","440 726,41","0,03","440 726,41","500 000,00","500 000,00","87,09","Nemzetek feletti","-","5,72","2032. nov. 15.","1,13","EUR","2018. máj. 29."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","438 784,95","0,03","438 784,95","500 000,00","500 000,00","87,76","Nemzetek feletti","-","3,82","2030. szept. 09.","0,00","EUR","2020. szept. 01."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","434 529,45","0,03","434 529,45","500 000,00","500 000,00","86,91","Németország","-","3,99","2030. nov. 08.","0,00","EUR","2020. nov. 09."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","429 991,22","0,03","429 991,22","450 000,00","450 000,00","95,46","Nemzetek feletti","-","1,84","2028. szept. 05.","0,75","EUR","2018. szept. 05."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","429 980,58","0,03","429 980,58","650 000,00","650 000,00","65,54","Portugália","-","13,49","2042. ápr. 11.","1,15","EUR","2022. jan. 19."
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","427 084,71","0,03","427 084,71","440 000,00","440 000,00","96,06","Németország","-","5,98","2033. jún. 20.","2,95","EUR","2023. jún. 20."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","424 804,01","0,03","424 804,01","400 000,00","400 000,00","105,75","Romania","-","2,71","2029. szept. 27.","6,63","EUR","2022. szept. 27."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","423 760,16","0,03","423 760,16","430 000,00","430 000,00","97,25","Finnország","-","3,28","2030. ápr. 15.","2,50","EUR","2024. aug. 27."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","422 670,65","0,03","422 670,65","440 000,00","440 000,00","94,85","Portugália","-","9,41","2038. jún. 18.","3,50","EUR","2023. jan. 12."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","422 230,47","0,03","422 230,47","500 000,00","500 000,00","84,45","Latvia","-","4,33","2031. márc. 17.","0,00","EUR","2021. márc. 17."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","420 644,89","0,03","420 644,89","720 000,00","720 000,00","58,24","Ausztria","-","27,84","2117. szept. 20.","2,10","EUR","2017. szept. 20."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","419 205,86","0,03","419 205,86","420 000,00","420 000,00","97,12","Norvégia","-","2,88","2030. nov. 29.","3,00","EUR","2024. nov. 29."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","416 589,75","0,03","416 589,75","550 000,00","550 000,00","75,74","Nemzetek feletti","-","7,83","2034. okt. 13.","0,05","EUR","2019. szept. 25."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415 761,15","0,03","415 761,15","400 000,00","400 000,00","100,56","Franciaország","-","1,17","2029. jan. 13.","4,38","EUR","2023. jan. 13."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","415 367,24","0,03","415 367,24","400 000,00","400 000,00","100,62","Dánia","-","2,92","2031. jan. 10.","4,13","EUR","2023. jan. 10."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","410 781,48","0,03","410 781,48","420 000,00","420 000,00","97,14","Nemzetek feletti","-","2,61","2029. júl. 12.","2,38","EUR","2026. jan. 20."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","409 753,21","0,03","409 753,21","3 721,00","3 721,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","408 886,69","0,03","408 886,69","400 000,00","400 000,00","99,42","Nemzetek feletti","-","1,95","2028. nov. 15.","3,00","EUR","2023. szept. 12."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","408 086,43","0,03","408 086,43","400 000,00","400 000,00","100,16","Nemzetek feletti","-","2,33","2029. ápr. 11.","3,50","EUR","2023. okt. 11."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","407 160,53","0,03","407 160,53","400 000,00","400 000,00","99,38","Nemzetek feletti","-","1,00","2027. nov. 04.","2,50","EUR","2012. okt. 30."
"T","AT&T INC","Corporates","Fixed Income","406 615,81","0,03","406 615,81","400 000,00","400 000,00","97,67","Egyesült Államok","-","6,54","2034. nov. 18.","4,30","EUR","2023. máj. 18."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","405 230,23","0,03","405 230,23","400 000,00","400 000,00","100,33","Magyarország","-","2,60","2029. júl. 25.","4,00","EUR","2024. jan. 25."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","402 330,95","0,03","402 330,95","400 000,00","400 000,00","98,74","Mexikó","-","4,83","2032. máj. 25.","4,49","EUR","2024. jan. 25."
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","401 389,92","0,03","401 389,92","400 000,00","400 000,00","98,36","Kanada","-","2,13","2029. jan. 18.","2,63","EUR","2024. jan. 18."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","401 282,85","0,03","401 282,85","400 000,00","400 000,00","98,42","Franciaország","-","1,07","2027. nov. 29.","2,13","EUR","2022. jún. 29."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","401 069,53","0,03","401 069,53","400 000,00","400 000,00","97,47","Ausztria","-","18,72","2062. jan. 26.","3,80","EUR","2012. jan. 26."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","399 947,67","0,02","399 947,67","400 000,00","400 000,00","97,97","Ausztrália","-","3,13","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","400 070,13","0,02","400 070,13","400 000,00","400 000,00","98,76","Egyesült Királyság","-","2,45","2029. máj. 22.","3,25","EUR","2026. jún. 03."
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","399 725,28","0,02","399 725,28","400 000,00","400 000,00","97,87","Kanada","-","3,05","2030. jan. 22.","2,75","EUR","2025. jan. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","399 511,50","0,02","399 511,50","400 000,00","400 000,00","96,15","Mexikó","-","7,38","2036. máj. 16.","4,88","EUR","2026. jan. 16."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","398 970,72","0,02","398 970,72","390 000,00","390 000,00","100,07","Slovenia","-","5,60","2033. márc. 11.","3,63","EUR","2023. jan. 11."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","397 990,60","0,02","397 990,60","400 000,00","400 000,00","98,04","Franciaország","-","4,12","2031. máj. 22.","3,47","EUR","2023. máj. 22."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","397 692,06","0,02","397 692,06","400 000,00","400 000,00","99,05","Nemzetek feletti","-","16,43","2056. okt. 12.","4,50","EUR","2026. szept. 22."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","397 071,39","0,02","397 071,39","400 000,00","400 000,00","98,07","Svédország","-","3,37","2030. máj. 23.","2,88","EUR","2023. máj. 23."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","396 733,08","0,02","396 733,08","400 000,00","400 000,00","98,45","Nemzetek feletti","-","2,61","2029. júl. 17.","2,75","EUR","2024. márc. 05."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","396 266,83","0,02","396 266,83","400 000,00","400 000,00","98,21","Nemzetek feletti","-","3,49","2030. júl. 10.","3,00","EUR","2023. júl. 10."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","396 189,56","0,02","396 189,56","400 000,00","400 000,00","96,83","Egyesült Államok","-","5,63","2034. márc. 21.","3,76","EUR","2024. márc. 21."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","395 932,86","0,02","395 932,86","400 000,00","400 000,00","97,18","Franciaország","-","2,23","2029. febr. 25.","2,75","EUR","2024. jan. 16."
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","394 949,55","0,02","394 949,55","400 000,00","400 000,00","97,12","Hollandia","-","5,75","2033. máj. 12.","3,63","EUR","2026. máj. 12."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","393 919,08","0,02","393 919,08","400 000,00","400 000,00","96,47","Franciaország","-","3,13","2030. márc. 01.","3,13","EUR","2023. márc. 01."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","393 771,80","0,02","393 771,80","400 000,00","400 000,00","96,33","Németország","-","4,76","2032. jan. 15.","2,75","EUR","2023. febr. 01."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","393 156,14","0,02","393 156,14","400 000,00","400 000,00","96,76","Németország","-","8,05","2036. máj. 06.","3,30","EUR","2026. máj. 06."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","391 878,14","0,02","391 878,14","400 000,00","400 000,00","97,92","Nemzetek feletti","-","2,86","2029. okt. 15.","2,63","EUR","2026. ápr. 28."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","391 047,11","0,02","391 047,11","400 000,00","400 000,00","95,78","Nemzetek feletti","-","6,44","2034. febr. 14.","2,90","EUR","2024. febr. 14."
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","391 023,02","0,02","391 023,02","400 000,00","400 000,00","97,14","Ausztria","-","1,55","2028. máj. 24.","1,50","EUR","2022. máj. 24."
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","390 724,15","0,02","390 724,15","420 000,00","420 000,00","91,81","Slovak Republic","-","4,02","2031. jan. 21.","1,63","EUR","2016. jan. 21."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","390 338,77","0,02","390 338,77","400 000,00","400 000,00","94,62","Egyesült Államok","-","7,25","2037. jan. 23.","3,98","EUR","2026. jan. 23."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","390 256,42","0,02","390 256,42","400 000,00","400 000,00","96,41","Hollandia","-","5,92","2033. jún. 03.","3,00","EUR","2026. jún. 04."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389 788,57","0,02","389 788,57","400 000,00","400 000,00","96,99","Japán","-","4,41","2032. szept. 05.","3,56","EUR","2024. szept. 05."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","389 178,19","0,02","389 178,19","400 000,00","400 000,00","97,24","Nemzetek feletti","-","4,63","2031. okt. 15.","2,88","EUR","2024. ápr. 30."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","388 865,83","0,02","388 865,83","400 000,00","400 000,00","94,78","Egyesült Államok","-","9,44","2039. márc. 16.","4,05","EUR","2026. márc. 16."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","388 686,70","0,02","388 686,70","400 000,00","400 000,00","95,30","Nemzetek feletti","-","8,62","2037. ápr. 03.","3,38","EUR","2012. jún. 19."
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","388 207,40","0,02","388 207,40","400 000,00","400 000,00","97,05","Norvégia","-","0,95","2027. okt. 08.","0,01","EUR","2020. okt. 08."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","387 809,23","0,02","387 809,23","400 000,00","400 000,00","96,49","Hollandia","-","1,44","2028. ápr. 11.","0,88","EUR","2018. ápr. 11."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","386 836,22","0,02","386 836,22","400 000,00","400 000,00","95,84","Németország","-","6,03","2033. júl. 04.","2,88","EUR","2023. júl. 04."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","385 673,29","0,02","385 673,29","400 000,00","400 000,00","94,52","Franciaország","-","5,52","2034. ápr. 20.","3,74","EUR","2026. jan. 20."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","385 088,35","0,02","385 088,35","400 000,00","400 000,00","93,91","Nemzetek feletti","-","7,83","2036. febr. 01.","3,13","EUR","2026. jan. 19."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","385 183,91","0,02","385 183,91","400 000,00","400 000,00","95,43","Franciaország","-","5,20","2032. júl. 09.","3,00","EUR","2025. ápr. 09."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","384 777,77","0,02","384 777,77","610 000,00","610 000,00","62,36","Finnország","-","16,58","2047. ápr. 15.","1,38","EUR","2017. febr. 15."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","384 520,31","0,02","384 520,31","400 000,00","400 000,00","95,91","Dánia","-","1,67","2028. júl. 05.","0,75","EUR","2018. júl. 05."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","383 106,64","0,02","383 106,64","400 000,00","400 000,00","95,66","Nemzetek feletti","-","1,84","2028. szept. 05.","0,88","EUR","2022. ápr. 05."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","381 944,84","0,02","381 944,84","400 000,00","400 000,00","93,69","Nemzetek feletti","-","7,28","2035. febr. 26.","2,75","EUR","2025. febr. 24."
"BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","381 906,59","0,02","381 906,59","400 000,00","400 000,00","92,42","Franciaország","-","5,32","2032. nov. 25.","3,38","EUR","2022. okt. 25."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","381 414,01","0,02","381 414,01","420 000,00","420 000,00","90,60","Slovenia","-","3,16","2030. jan. 14.","0,28","EUR","2020. jan. 14."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","381 137,09","0,02","381 137,09","400 000,00","400 000,00","95,06","Franciaország","-","3,69","2030. szept. 25.","3,00","EUR","2026. jún. 30."
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","381 037,85","0,02","381 037,85","416 000,00","416 000,00","91,57","Nemzetek feletti","-","2,84","2029. szept. 14.","0,25","EUR","2016. okt. 12."
"LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","381 037,65","0,02","381 037,65","400 000,00","400 000,00","94,67","Németország","-","2,46","2029. máj. 04.","1,25","EUR","2022. máj. 04."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","379 148,74","0,02","379 148,74","400 000,00","400 000,00","94,30","Nemzetek feletti","-","9,66","2038. aug. 30.","3,38","EUR","2023. aug. 30."
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","378 837,71","0,02","378 837,71","400 000,00","400 000,00","93,03","Franciaország","-","5,02","2032. máj. 25.","3,25","EUR","2026. ápr. 16."
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","378 689,54","0,02","378 689,54","400 000,00","400 000,00","94,39","Nemzetek feletti","-","7,05","2034. szept. 15.","2,75","EUR","2024. szept. 09."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","378 622,96","0,02","378 622,96","400 000,00","400 000,00","93,04","Németország","-","2,92","2030. nov. 19.","1,75","EUR","2020. nov. 19."
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","378 073,66","0,02","378 073,66","400 000,00","400 000,00","94,01","Hollandia","-","2,27","2029. febr. 18.","0,75","EUR","2019. febr. 18."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","377 697,33","0,02","377 697,33","400 000,00","400 000,00","94,38","Németország","-","7,58","2035. okt. 18.","3,73","EUR","2024. okt. 18."
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","377 577,61","0,02","377 577,61","400 000,00","400 000,00","94,33","Franciaország","-","1,89","2028. szept. 26.","0,88","EUR","2018. szept. 26."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","376 983,81","0,02","376 983,81","400 000,00","400 000,00","93,19","Németország","-","5,97","2033. máj. 13.","2,38","EUR","2013. máj. 29."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","374 554,89","0,02","374 554,89","400 000,00","400 000,00","91,56","Franciaország","-","4,78","2032. jan. 31.","2,88","EUR","2024. ápr. 16."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","374 278,54","0,02","374 278,54","400 000,00","400 000,00","93,57","Németország","-","1,94","2028. okt. 07.","0,01","EUR","2021. okt. 07."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","372 916,07","0,02","372 916,07","750 000,00","750 000,00","49,19","Portugália","-","20,32","2052. ápr. 12.","1,00","EUR","2021. febr. 10."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","368 994,56","0,02","368 994,56","400 000,00","400 000,00","92,07","Hollandia","-","2,24","2030. febr. 01.","0,25","EUR","2021. jan. 11."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","367 903,07","0,02","367 903,07","400 000,00","400 000,00","91,97","Franciaország","-","2,07","2028. nov. 25.","0,01","EUR","2021. jún. 11."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","367 098,72","0,02","367 098,72","400 000,00","400 000,00","91,26","Hollandia","-","5,35","2032. júl. 13.","1,88","EUR","2022. júl. 13."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","366 289,18","0,02","366 289,18","462 000,00","462 000,00","78,82","Nemzetek feletti","-","7,98","2035. ápr. 10.","0,88","EUR","2019. ápr. 10."
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","363 815,10","0,02","363 815,10","500 000,00","500 000,00","72,64","Nemzetek feletti","-","9,14","2036. márc. 17.","0,20","EUR","2021. márc. 03."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","362 868,86","0,02","362 868,86","400 000,00","400 000,00","90,68","Hollandia","-","2,86","2029. szept. 23.","0,50","EUR","2021. szept. 23."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","362 049,20","0,02","362 049,20","350 000,00","350 000,00","100,72","Görögország","-","1,22","2028. jan. 30.","3,75","EUR","2017. dec. 05."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","361 529,98","0,02","361 529,98","400 000,00","400 000,00","89,84","Franciaország","-","3,01","2029. nov. 25.","0,60","EUR","2022. febr. 16."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","360 537,54","0,02","360 537,54","400 000,00","400 000,00","90,13","Franciaország","-","2,55","2029. máj. 25.","0,00","EUR","2021. márc. 17."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","360 062,61","0,02","360 062,61","400 000,00","400 000,00","88,56","Görögország","-","15,59","2054. jún. 15.","4,13","EUR","2024. máj. 02."
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","359 827,97","0,02","359 827,97","400 000,00","400 000,00","89,43","Hollandia","-","4,31","2031. ápr. 13.","1,00","EUR","2016. ápr. 13."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","358 463,07","0,02","358 463,07","400 000,00","400 000,00","89,51","Németország","-","3,40","2030. ápr. 09.","0,20","EUR","2020. ápr. 09."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","358 265,78","0,02","358 265,78","361 000,00","361 000,00","98,65","Nemzetek feletti","-","1,71","2028. júl. 27.","2,50","EUR","2025. jan. 27."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","358 236,50","0,02","358 236,50","400 000,00","400 000,00","89,52","Franciaország","-","3,07","2029. dec. 06.","0,05","EUR","2019. dec. 06."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","357 398,75","0,02","357 398,75","400 000,00","400 000,00","89,35","Nemzetek feletti","-","3,28","2030. febr. 21.","0,00","EUR","2020. febr. 21."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","357 253,86","0,02","357 253,86","700 000,00","700 000,00","50,34","Franciaország","-","16,92","2050. máj. 25.","1,70","EUR","2019. jún. 03."
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","353 551,86","0,02","353 551,86","400 000,00","400 000,00","88,38","Németország","-","3,56","2030. jún. 03.","0,01","EUR","2020. jún. 03."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","350 501,94","0,02","350 501,94","372 000,00","372 000,00","93,42","Nemzetek feletti","-","5,23","2032. jún. 21.","2,38","EUR","2022. jún. 21."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","349 418,55","0,02","349 418,55","375 000,00","375 000,00","93,18","Németország","-","2,11","2028. dec. 13.","0,00","EUR","2021. szept. 13."
"T","AT&T INC","Corporates","Fixed Income","349 084,43","0,02","349 084,43","400 000,00","400 000,00","86,86","Egyesült Államok","-","8,32","2036. szept. 04.","3,15","EUR","2017. jún. 21."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","348 408,04","0,02","348 408,04","350 000,00","350 000,00","96,72","Lengyelország","-","6,19","2034. jan. 11.","3,63","EUR","2024. jan. 11."
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","347 598,08","0,02","347 598,08","400 000,00","400 000,00","86,90","Franciaország","-","3,32","2030. márc. 05.","0,00","EUR","2020. márc. 05."
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","345 968,32","0,02","345 968,32","400 000,00","400 000,00","85,68","Franciaország","-","6,91","2034. máj. 05.","1,75","EUR","2022. máj. 05."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","344 612,77","0,02","344 612,77","350 000,00","350 000,00","96,33","Németország","-","4,75","2032. jan. 12.","2,75","EUR","2025. jan. 23."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","343 661,22","0,02","343 661,22","400 000,00","400 000,00","85,66","Chile","-","4,53","2031. júl. 02.","0,83","EUR","2019. júl. 02."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","342 277,15","0,02","342 277,15","500 000,00","500 000,00","67,94","Nemzetek feletti","-","16,71","2048. júl. 10.","1,80","EUR","2017. júl. 11."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","341 255,11","0,02","341 255,11","400 000,00","400 000,00","84,70","Franciaország","-","5,27","2032. máj. 25.","1,50","EUR","2022. máj. 03."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","338 168,95","0,02","338 168,95","400 000,00","400 000,00","84,06","Nemzetek feletti","-","5,98","2033. jan. 12.","0,63","EUR","2016. okt. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337 299,53","0,02","337 299,53","400 000,00","400 000,00","83,65","Franciaország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","335 343,50","0,02","335 343,50","400 000,00","400 000,00","83,84","Franciaország","-","4,03","2030. nov. 25.","0,00","EUR","2020. szept. 16."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","335 010,11","0,02","335 010,11","380 000,00","380 000,00","88,13","Írország","-","18,24","2055. okt. 18.","3,15","EUR","2025. jan. 23."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","335 067,16","0,02","335 067,16","360 000,00","360 000,00","91,88","Portugália","-","10,67","2040. jún. 15.","3,38","EUR","2025. máj. 08."
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","334 523,16","0,02","334 523,16","500 000,00","500 000,00","65,50","Nemzetek feletti","-","16,63","2047. nov. 15.","1,50","EUR","2017. júl. 05."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","334 585,53","0,02","334 585,53","340 000,00","340 000,00","95,36","Görögország","-","10,88","2042. jan. 30.","4,20","EUR","2017. dec. 05."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","333 520,38","0,02","333 520,38","770 000,00","770 000,00","43,03","Nemzetek feletti","-","22,04","2050. nov. 04.","0,30","EUR","2020. nov. 17."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","333 613,27","0,02","333 613,27","350 000,00","350 000,00","95,27","Finnország","-","1,87","2028. szept. 15.","0,50","EUR","2018. szept. 04."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","332 975,31","0,02","332 975,31","350 000,00","350 000,00","93,70","Slovenia","-","4,95","2032. márc. 03.","2,25","EUR","2016. márc. 03."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","329 358,91","0,02","329 358,91","350 000,00","350 000,00","92,73","Egyesült Államok","-","4,92","2033. ápr. 27.","2,82","EUR","2022. ápr. 27."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","328 479,55","0,02","328 479,55","390 000,00","390 000,00","83,64","Finnország","-","7,03","2034. ápr. 15.","1,13","EUR","2018. febr. 13."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","328 294,00","0,02","328 294,00","340 000,00","340 000,00","96,49","Nemzetek feletti","-","4,63","2031. okt. 13.","2,88","EUR","2026. júl. 14."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","326 978,79","0,02","326 978,79","300 000,00","300 000,00","103,96","Spanyolország","-","2,68","2030. nov. 14.","5,38","EUR","2022. nov. 14."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","326 869,66","0,02","326 869,66","400 000,00","400 000,00","81,72","Franciaország","-","4,52","2031. máj. 25.","0,00","EUR","2021. febr. 03."
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","326 922,49","0,02","326 922,49","400 000,00","400 000,00","80,17","Franciaország","-","12,45","2045. máj. 25.","3,80","EUR","2025. febr. 04."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","326 219,69","0,02","326 219,69","400 000,00","400 000,00","80,46","Németország","-","9,99","2038. febr. 22.","1,65","EUR","2018. febr. 22."
"KFW","KFW MTN RegS","Government Related","Fixed Income","324 140,32","0,02","324 140,32","400 000,00","400 000,00","80,66","Németország","-","8,93","2036. júl. 04.","1,25","EUR","2016. febr. 04."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","322 709,46","0,02","322 709,46","300 000,00","300 000,00","102,73","Franciaország","-","4,96","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","322 384,21","0,02","322 384,21","300 000,00","300 000,00","103,65","Egyesült Államok","-","5,14","2034. jan. 25.","5,15","EUR","2022. okt. 25."
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","321 186,88","0,02","321 186,88","400 000,00","400 000,00","79,74","Franciaország","-","5,87","2032. dec. 03.","0,63","EUR","2020. dec. 03."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","321 128,11","0,02","321 128,11","400 000,00","400 000,00","78,84","Franciaország","-","11,82","2043. máj. 25.","3,50","EUR","2023. jan. 17."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","321 007,51","0,02","321 007,51","300 000,00","300 000,00","106,22","Spanyolország","-","1,77","2029. szept. 14.","7,50","EUR","2023. szept. 14."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","321 016,50","0,02","321 016,50","400 000,00","400 000,00","79,19","Hollandia","-","9,23","2037. jan. 12.","1,38","EUR","2017. jan. 12."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","319 977,19","0,02","319 977,19","300 000,00","300 000,00","102,23","Hollandia","-","6,45","2034. okt. 28.","4,50","EUR","2022. okt. 28."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","319 529,96","0,02","319 529,96","410 000,00","410 000,00","77,76","Írország","-","8,26","2035. máj. 15.","0,40","EUR","2020. jan. 15."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","317 985,23","0,02","317 985,23","320 000,00","320 000,00","95,64","Romania","-","7,07","2036. febr. 22.","5,63","EUR","2024. febr. 22."
"KFW","KFW MTN RegS","Government Related","Fixed Income","314 852,22","0,02","314 852,22","400 000,00","400 000,00","78,08","Németország","-","9,58","2037. márc. 31.","1,13","EUR","2022. márc. 31."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","314 190,98","0,02","314 190,98","350 000,00","350 000,00","89,73","Nemzetek feletti","-","3,20","2030. jan. 21.","0,05","EUR","2020. jan. 21."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","313 883,50","0,02","313 883,50","360 000,00","360 000,00","87,19","Németország","-","3,86","2030. szept. 23.","0,00","EUR","2020. szept. 23."
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","313 598,55","0,02","313 598,55","300 000,00","300 000,00","101,15","Hollandia","-","5,31","2043. márc. 01.","5,25","EUR","2022. aug. 30."
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","312 831,15","0,02","312 831,15","300 000,00","300 000,00","102,01","Spanyolország","-","4,02","2031. ápr. 10.","4,25","EUR","2006. ápr. 10."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","312 077,06","0,02","312 077,06","300 000,00","300 000,00","100,21","Hollandia","-","1,78","2028. okt. 28.","3,88","EUR","2022. okt. 28."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","311 900,17","0,02","311 900,17","300 000,00","300 000,00","101,94","Egyesült Királyság","-","4,76","2033. máj. 23.","4,86","EUR","2023. máj. 23."
"MS","MORGAN STANLEY","Corporates","Fixed Income","311 988,06","0,02","311 988,06","300 000,00","300 000,00","101,01","Egyesült Államok","-","1,28","2029. márc. 02.","4,66","EUR","2023. márc. 03."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311 287,20","0,02","311 287,20","300 000,00","300 000,00","100,80","Franciaország","-","2,17","2030. márc. 02.","4,63","EUR","2023. márc. 02."
"ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","311 193,58","0,02","311 193,58","300 000,00","300 000,00","102,55","Olaszország","-","6,43","2034. júl. 31.","5,20","EUR","2004. júl. 06."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","310 689,19","0,02","310 689,19","300 000,00","300 000,00","100,14","Norvégia","-","1,04","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","310 369,12","0,02","310 369,12","300 000,00","300 000,00","101,40","Hollandia","-","4,78","2032. ápr. 28.","4,25","EUR","2022. okt. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 451,42","0,02","310 451,42","300 000,00","300 000,00","100,65","Hollandia","-","3,05","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 137,62","0,02","310 137,62","300 000,00","300 000,00","100,32","Hollandia","-","1,18","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","309 949,52","0,02","309 949,52","300 000,00","300 000,00","100,48","Olaszország","-","2,10","2030. febr. 20.","4,25","EUR","2024. febr. 20."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","308 934,03","0,02","308 934,03","300 000,00","300 000,00","102,92","Spanyolország","-","4,49","2031. okt. 18.","4,88","EUR","2023. okt. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308 564,83","0,02","308 564,83","300 000,00","300 000,00","100,33","Franciaország","-","2,24","2029. márc. 13.","4,13","EUR","2023. márc. 13."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","308 053,51","0,02","308 053,51","300 000,00","300 000,00","99,80","Spanyolország","-","3,81","2032. febr. 09.","4,13","EUR","2024. febr. 09."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","308 076,54","0,02","308 076,54","300 000,00","300 000,00","99,68","Hollandia","-","1,96","2028. nov. 22.","3,30","EUR","2023. nov. 22."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","308 077,86","0,02","308 077,86","300 000,00","300 000,00","99,78","Franciaország","-","1,02","2027. nov. 16.","3,13","EUR","2022. nov. 16."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","307 731,91","0,02","307 731,91","300 000,00","300 000,00","99,70","Németország","-","2,08","2030. jan. 15.","3,75","EUR","2024. jan. 15."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","307 138,92","0,02","307 138,92","300 000,00","300 000,00","100,72","Romania","-","4,87","2032. júl. 11.","5,88","EUR","2025. ápr. 02."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","307 145,91","0,02","307 145,91","300 000,00","300 000,00","99,52","Magyarország","-","9,66","2040. márc. 22.","4,88","EUR","2025. jan. 14."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","306 823,97","0,02","306 823,97","300 000,00","300 000,00","99,75","Olaszország","-","2,94","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","306 848,25","0,02","306 848,25","300 000,00","300 000,00","100,41","Japán","-","5,66","2033. máj. 20.","4,42","EUR","2023. febr. 20."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","306 618,33","0,02","306 618,33","450 000,00","450 000,00","68,14","Hollandia","-","10,15","2037. febr. 16.","0,00","EUR","2021. jan. 26."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","306 469,99","0,02","306 469,99","300 000,00","300 000,00","99,54","Hollandia","-","1,01","2027. nov. 09.","2,75","EUR","2022. nov. 09."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305 788,85","0,02","305 788,85","300 000,00","300 000,00","101,83","Spanyolország","-","2,82","2029. okt. 14.","4,38","EUR","2022. okt. 14."
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","305 028,39","0,02","305 028,39","300 000,00","300 000,00","101,44","Kanada","-","3,65","2030. okt. 02.","4,38","EUR","2023. okt. 02."
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","304 816,51","0,02","304 816,51","310 000,00","310 000,00","96,08","Németország","-","5,55","2033. jan. 10.","2,88","EUR","2023. febr. 07."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304 374,74","0,02","304 374,74","300 000,00","300 000,00","100,26","Franciaország","-","1,62","2029. júl. 11.","4,25","EUR","2023. jan. 11."
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","304 241,83","0,02","304 241,83","300 000,00","300 000,00","99,32","Svájc","-","2,24","2029. márc. 05.","3,30","EUR","2024. márc. 05."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","304 158,38","0,02","304 158,38","300 000,00","300 000,00","99,22","Kanada","-","2,20","2029. febr. 16.","3,19","EUR","2024. márc. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","303 986,92","0,02","303 986,92","300 000,00","300 000,00","97,92","Franciaország","-","2,78","2030. nov. 13.","3,63","EUR","2024. nov. 13."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","304 003,31","0,02","304 003,31","300 000,00","300 000,00","99,81","Svédország","-","1,48","2028. máj. 04.","3,25","EUR","2023. febr. 27."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","302 454,02","0,02","302 454,02","300 000,00","300 000,00","100,43","Egyesült Királyság","-","7,68","2037. szept. 22.","4,78","EUR","2026. szept. 22."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301 825,40","0,02","301 825,40","300 000,00","300 000,00","98,96","Finnország","-","3,10","2035. máj. 29.","4,13","EUR","2024. máj. 29."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","301 497,09","0,02","301 497,09","300 000,00","300 000,00","100,04","Spanyolország","-","2,73","2029. szept. 07.","3,75","EUR","2022. szept. 07."
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","301 527,74","0,02","301 527,74","300 000,00","300 000,00","98,67","Egyesült Királyság","-","2,26","2029. márc. 12.","3,00","EUR","2024. márc. 18."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","301 459,06","0,02","301 459,06","300 000,00","300 000,00","98,64","Egyesült Államok","-","5,61","2033. máj. 12.","4,13","EUR","2023. máj. 12."
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","301 465,78","0,02","301 465,78","350 000,00","350 000,00","86,06","Egyesült Államok","-","4,75","2031. szept. 18.","0,75","EUR","2019. szept. 18."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","301 210,77","0,02","301 210,77","300 000,00","300 000,00","97,65","Franciaország","-","2,96","2031. jan. 15.","3,58","EUR","2025. jan. 15."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","301 081,90","0,02","301 081,90","300 000,00","300 000,00","98,91","Franciaország","-","1,43","2028. ápr. 12.","2,75","EUR","2022. okt. 12."
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","300 960,98","0,02","300 960,98","300 000,00","300 000,00","98,56","Norvégia","-","2,27","2029. márc. 12.","2,88","EUR","2024. márc. 12."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","300 833,96","0,02","300 833,96","300 000,00","300 000,00","98,75","Svájc","-","4,86","2033. jún. 09.","4,13","EUR","2024. jan. 09."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","300 493,71","0,02","300 493,71","300 000,00","300 000,00","99,04","Nemzetek feletti","-","2,50","2029. jún. 05.","2,95","EUR","2024. jún. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300 248,31","0,02","300 248,31","300 000,00","300 000,00","99,80","Franciaország","-","2,77","2030. szept. 28.","4,25","EUR","2026. szept. 28."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","300 043,26","0,02","300 043,26","300 000,00","300 000,00","98,31","Egyesült Királyság","-","4,13","2032. máj. 14.","3,88","EUR","2024. máj. 14."
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","299 996,94","0,02","299 996,94","300 000,00","300 000,00","99,20","Olaszország","-","3,52","2030. júl. 31.","3,50","EUR","2023. jún. 15."
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","300 004,67","0,02","300 004,67","300 000,00","300 000,00","98,77","Franciaország","-","1,54","2028. máj. 25.","3,00","EUR","2023. máj. 31."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","299 785,52","0,02","299 785,52","300 000,00","300 000,00","99,59","Nemzetek feletti","-","1,84","2028. szept. 13.","3,13","EUR","2023. szept. 13."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299 831,53","0,02","299 831,53","300 000,00","300 000,00","97,18","Hollandia","-","6,03","2035. febr. 12.","4,00","EUR","2024. febr. 12."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299 862,57","0,02","299 862,57","300 000,00","300 000,00","98,46","Hollandia","-","3,28","2030. ápr. 23.","3,00","EUR","2023. ápr. 19."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299 862,77","0,02","299 862,77","300 000,00","300 000,00","98,45","Hollandia","-","2,34","2029. ápr. 05.","2,75","EUR","2024. ápr. 05."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","298 947,10","0,02","298 947,10","300 000,00","300 000,00","99,34","Görögország","-","2,73","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","298 967,50","0,02","298 967,50","300 000,00","300 000,00","97,27","Egyesült Államok","-","3,02","2031. jan. 28.","3,26","EUR","2025. jan. 28."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","298 977,99","0,02","298 977,99","300 000,00","300 000,00","99,27","Romania","-","4,39","2031. szept. 24.","5,13","EUR","2024. szept. 24."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","298 978,77","0,02","298 978,77","300 000,00","300 000,00","98,08","Egyesült Királyság","-","4,08","2032. máj. 28.","3,93","EUR","2026. máj. 28."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","299 063,18","0,02","299 063,18","300 000,00","300 000,00","97,48","Japán","-","5,48","2034. ápr. 02.","3,96","EUR","2026. ápr. 02."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","298 923,60","0,02","298 923,60","300 000,00","300 000,00","97,85","Hollandia","-","2,22","2029. febr. 26.","2,75","EUR","2025. nov. 26."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","298 858,33","0,02","298 858,33","300 000,00","300 000,00","98,89","Finnország","-","3,53","2030. júl. 29.","3,13","EUR","2023. ápr. 26."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","298 879,38","0,02","298 879,38","300 000,00","300 000,00","99,25","Németország","-","2,75","2029. szept. 11.","3,38","EUR","2026. szept. 11."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","298 341,28","0,02","298 341,28","300 000,00","300 000,00","96,63","Franciaország","-","6,17","2034. febr. 13.","4,09","EUR","2024. febr. 13."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","298 188,24","0,02","298 188,24","300 000,00","300 000,00","97,64","Hollandia","-","4,12","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","297 733,59","0,02","297 733,59","300 000,00","300 000,00","98,83","Franciaország","-","4,38","2032. szept. 16.","4,24","EUR","2026. szept. 16."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","297 373,03","0,02","297 373,03","300 000,00","300 000,00","96,65","Slovak Republic","-","7,00","2035. febr. 23.","3,75","EUR","2023. febr. 23."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297 326,63","0,02","297 326,63","300 000,00","300 000,00","98,64","Hollandia","-","2,69","2030. szept. 03.","3,50","EUR","2024. szept. 03."
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","297 268,87","0,02","297 268,87","300 000,00","300 000,00","96,76","Németország","-","5,53","2033. jan. 10.","3,00","EUR","2023. jan. 09."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","297 158,57","0,02","297 158,57","300 000,00","300 000,00","96,95","Lithuania","-","3,05","2030. jan. 28.","2,88","EUR","2025. jan. 28."
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","297 158,60","0,02","297 158,60","300 000,00","300 000,00","97,42","Ausztrália","-","4,12","2031. ápr. 15.","3,13","EUR","2024. ápr. 15."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","296 867,11","0,02","296 867,11","300 000,00","300 000,00","95,94","Egyesült Államok","-","3,65","2031. nov. 07.","3,15","EUR","2025. nov. 07."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","296 785,49","0,02","296 785,49","300 000,00","300 000,00","97,76","Egyesült Államok","-","1,38","2028. márc. 22.","2,00","EUR","2018. márc. 22."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","296 717,79","0,02","296 717,79","300 000,00","300 000,00","97,72","Franciaország","-","3,39","2030. jún. 06.","3,13","EUR","2024. jún. 06."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","296 583,63","0,02","296 583,63","300 000,00","300 000,00","96,45","Egyesült Királyság","-","3,87","2031. jan. 13.","3,13","EUR","2026. jan. 13."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","296 669,29","0,02","296 669,29","300 000,00","300 000,00","97,51","Svédország","-","2,40","2029. ápr. 30.","2,88","EUR","2024. okt. 31."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","296 473,25","0,02","296 473,25","300 000,00","300 000,00","98,22","Nemzetek feletti","-","1,67","2028. júl. 11.","2,15","EUR","2025. júl. 11."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","296 503,29","0,02","296 503,29","300 000,00","300 000,00","97,58","Németország","-","4,17","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","296 087,20","0,02","296 087,20","300 000,00","300 000,00","96,90","Franciaország","-","2,23","2029. febr. 25.","2,75","EUR","2025. jan. 10."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","296 172,41","0,02","296 172,41","300 000,00","300 000,00","97,19","Olaszország","-","6,47","2034. jún. 11.","4,20","EUR","2024. jún. 11."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","295 899,56","0,02","295 899,56","300 000,00","300 000,00","96,44","Finnország","-","6,35","2034. márc. 15.","3,63","EUR","2024. márc. 15."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","295 996,21","0,02","295 996,21","300 000,00","300 000,00","96,47","Nemzetek feletti","-","5,58","2033. jan. 19.","2,90","EUR","2023. jan. 19."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","295 504,60","0,02","295 504,60","300 000,00","300 000,00","97,62","Ausztrália","-","1,54","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","295 508,20","0,02","295 508,20","300 000,00","300 000,00","96,48","Egyesült Államok","-","4,81","2032. márc. 16.","3,35","EUR","2026. márc. 16."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","295 499,78","0,02","295 499,78","300 000,00","300 000,00","98,47","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. szept. 07."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","295 424,76","0,02","295 424,76","300 000,00","300 000,00","96,53","Németország","-","3,94","2031. jan. 24.","2,63","EUR","2024. jan. 24."
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","295 495,14","0,02","295 495,14","300 000,00","300 000,00","97,37","Belgium","-","5,11","2032. jún. 17.","3,25","EUR","2026. jún. 17."
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","295 205,28","0,02","295 205,28","300 000,00","300 000,00","96,19","Németország","-","3,81","2030. dec. 03.","2,50","EUR","2024. dec. 03."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","294 974,75","0,02","294 974,75","300 000,00","300 000,00","96,87","Egyesült Államok","-","4,14","2032. máj. 20.","3,43","EUR","2025. máj. 20."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","294 993,69","0,02","294 993,69","310 000,00","310 000,00","94,76","Nemzetek feletti","-","6,96","2034. szept. 04.","3,00","EUR","2013. szept. 04."
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","295 048,38","0,02","295 048,38","300 000,00","300 000,00","96,59","Nemzetek feletti","-","5,73","2033. márc. 30.","3,13","EUR","2023. márc. 30."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","295 054,11","0,02","295 054,11","300 000,00","300 000,00","95,99","Nemzetek feletti","-","3,75","2030. nov. 11.","2,50","EUR","2025. nov. 11."
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","294 745,01","0,02","294 745,01","300 000,00","300 000,00","95,72","Norvégia","-","4,58","2031. nov. 05.","2,63","EUR","2024. nov. 05."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","294 539,77","0,02","294 539,77","300 000,00","300 000,00","95,57","Egyesült Államok","-","4,61","2033. jan. 23.","3,50","EUR","2025. jan. 23."
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","294 451,69","0,02","294 451,69","300 000,00","300 000,00","95,20","Franciaország","-","3,72","2030. nov. 25.","3,25","EUR","2023. máj. 02."
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","294 511,81","0,02","294 511,81","300 000,00","300 000,00","96,68","Kanada","-","4,14","2031. ápr. 15.","2,86","EUR","2024. szept. 05."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","294 536,48","0,02","294 536,48","300 000,00","300 000,00","96,13","Hollandia","-","5,63","2033. febr. 15.","3,00","EUR","2023. febr. 15."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","294 290,06","0,02","294 290,06","300 000,00","300 000,00","96,33","Egyesült Királyság","-","6,93","2036. máj. 13.","3,98","EUR","2025. máj. 13."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","294 339,12","0,02","294 339,12","300 000,00","300 000,00","97,00","Hong Kong","-","2,88","2029. nov. 11.","2,50","EUR","2025. nov. 11."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","294 391,88","0,02","294 391,88","300 000,00","300 000,00","96,30","Hollandia","-","5,66","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","294 364,85","0,02","294 364,85","310 000,00","310 000,00","92,32","Slovak Republic","-","11,51","2043. febr. 23.","4,00","EUR","2023. febr. 23."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","294 413,98","0,02","294 413,98","400 000,00","400 000,00","73,57","Hollandia","-","8,52","2035. júl. 09.","0,13","EUR","2020. júl. 09."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","294 142,57","0,02","294 142,57","300 000,00","300 000,00","96,53","Hollandia","-","5,80","2033. ápr. 20.","3,00","EUR","2023. ápr. 20."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","294 044,86","0,02","294 044,86","300 000,00","300 000,00","97,97","Finnország","-","0,94","2027. okt. 05.","1,00","EUR","2022. ápr. 05."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","293 963,02","0,02","293 963,02","300 000,00","300 000,00","97,05","Egyesült Államok","-","1,36","2028. márc. 15.","1,55","EUR","2018. márc. 07."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","293 778,75","0,02","293 778,75","500 000,00","500 000,00","57,36","Görögország","-","17,53","2052. jan. 24.","1,88","EUR","2021. márc. 24."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","293 732,17","0,02","293 732,17","300 000,00","300 000,00","96,71","Németország","-","4,23","2031. máj. 15.","2,75","EUR","2024. máj. 15."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","293 601,29","0,02","293 601,29","300 000,00","300 000,00","96,79","Franciaország","-","5,92","2033. jún. 27.","3,38","EUR","2023. jún. 27."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","293 378,83","0,02","293 378,83","300 000,00","300 000,00","95,62","Hollandia","-","3,91","2032. febr. 10.","3,13","EUR","2026. febr. 10."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","293 354,20","0,02","293 354,20","310 000,00","310 000,00","92,20","Slovak Republic","-","10,14","2040. febr. 27.","3,75","EUR","2025. febr. 27."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","293 293,92","0,02","293 293,92","300 000,00","300 000,00","94,40","Egyesült Államok","-","7,14","2036. dec. 18.","3,98","EUR","2025. dec. 18."
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","293 289,20","0,02","293 289,20","300 000,00","300 000,00","97,58","Svédország","-","2,81","2029. szept. 27.","2,63","EUR","2022. szept. 27."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","292 910,40","0,02","292 910,40","300 000,00","300 000,00","95,41","Egyesült Államok","-","7,01","2035. márc. 16.","3,70","EUR","2026. márc. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","292 935,87","0,02","292 935,87","300 000,00","300 000,00","96,59","Spanyolország","-","4,30","2031. jún. 30.","3,38","EUR","2026. jún. 30."
"T","AT&T INC","Corporates","Fixed Income","292 824,96","0,02","292 824,96","300 000,00","300 000,00","96,92","Egyesült Államok","-","1,53","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","292 384,20","0,02","292 384,20","300 000,00","300 000,00","96,88","Németország","-","1,36","2028. márc. 13.","0,95","EUR","2018. márc. 13."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","292 213,19","0,02","292 213,19","300 000,00","300 000,00","95,27","Saudi Arabia","-","4,81","2032. márc. 05.","3,38","EUR","2025. márc. 05."
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","292 295,74","0,02","292 295,74","300 000,00","300 000,00","97,10","Japán","-","2,75","2029. szept. 04.","2,50","EUR","2025. szept. 04."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","292 177,97","0,02","292 177,97","300 000,00","300 000,00","94,53","Hollandia","-","7,57","2036. jan. 16.","3,75","EUR","2026. jan. 16."
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","292 067,21","0,02","292 067,21","300 000,00","300 000,00","96,84","Németország","-","1,24","2028. jan. 26.","0,70","EUR","2017. aug. 23."
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","292 124,78","0,02","292 124,78","380 000,00","380 000,00","76,00","Hollandia","-","9,29","2036. okt. 24.","0,88","EUR","2016. okt. 24."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","292 165,34","0,02","292 165,34","300 000,00","300 000,00","96,24","Kanada","-","3,34","2030. máj. 07.","2,50","EUR","2025. máj. 07."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","291 927,94","0,02","291 927,94","300 000,00","300 000,00","96,05","Németország","-","4,20","2031. ápr. 30.","2,63","EUR","2024. okt. 22."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","291 867,37","0,02","291 867,37","300 000,00","300 000,00","96,57","Franciaország","-","1,25","2028. jan. 31.","1,00","EUR","2018. jan. 31."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291 443,07","0,02","291 443,07","300 000,00","300 000,00","95,68","Ausztria","-","4,13","2032. máj. 03.","3,13","EUR","2026. febr. 03."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","290 994,91","0,02","290 994,91","300 000,00","300 000,00","95,14","Nemzetek feletti","-","9,28","2038. ápr. 04.","3,38","EUR","2012. ápr. 24."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","291 034,75","0,02","291 034,75","380 000,00","380 000,00","74,90","Slovenia","-","11,77","2040. nov. 03.","1,75","EUR","2016. nov. 03."
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","291 039,25","0,02","291 039,25","300 000,00","300 000,00","96,50","Belgium","-","1,39","2028. márc. 22.","0,88","EUR","2018. márc. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","290 904,85","0,02","290 904,85","300 000,00","300 000,00","94,93","Franciaország","-","4,82","2032. febr. 26.","3,13","EUR","2025. febr. 26."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","290 891,59","0,02","290 891,59","300 000,00","300 000,00","94,69","Franciaország","-","6,34","2034. jan. 29.","3,13","EUR","2024. jan. 29."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290 627,61","0,02","290 627,61","300 000,00","300 000,00","94,20","Egyesült Államok","-","6,76","2036. jan. 23.","3,59","EUR","2025. jan. 23."
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","290 659,51","0,02","290 659,51","300 000,00","300 000,00","95,90","Kanada","-","7,49","2035. júl. 03.","3,25","EUR","2025. júl. 03."
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","290 744,09","0,02","290 744,09","300 000,00","300 000,00","96,59","Svájc","-","3,66","2030. szept. 09.","2,78","EUR","2025. szept. 09."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","290 473,29","0,02","290 473,29","300 000,00","300 000,00","96,82","Nemzetek feletti","-","1,05","2027. nov. 15.","0,00","EUR","2021. dec. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","290 477,76","0,02","290 477,76","300 000,00","300 000,00","96,82","Franciaország","-","0,95","2027. okt. 08.","0,10","EUR","2020. okt. 08."
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","290 396,24","0,02","290 396,24","300 000,00","300 000,00","94,99","Norvégia","-","4,85","2032. febr. 12.","2,63","EUR","2025. febr. 12."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","290 312,59","0,02","290 312,59","300 000,00","300 000,00","95,28","Franciaország","-","5,00","2032. ápr. 24.","3,00","EUR","2024. ápr. 24."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290 208,28","0,02","290 208,28","300 000,00","300 000,00","95,59","Egyesült Államok","-","2,33","2030. márc. 23.","1,96","EUR","2022. márc. 23."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","290 272,35","0,02","290 272,35","300 000,00","300 000,00","96,38","Franciaország","-","4,08","2031. márc. 25.","3,63","EUR","2026. szept. 14."
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","289 980,42","0,02","289 980,42","300 000,00","300 000,00","94,75","Németország","-","6,46","2034. febr. 22.","2,88","EUR","2024. febr. 22."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","290 041,58","0,02","290 041,58","340 000,00","340 000,00","84,57","Nemzetek feletti","-","9,34","2037. jún. 10.","2,00","EUR","2022. jún. 10."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","290 051,61","0,02","290 051,61","300 000,00","300 000,00","95,70","Japán","-","5,88","2033. júl. 16.","3,68","EUR","2025. júl. 16."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","289 646,09","0,02","289 646,09","300 000,00","300 000,00","94,46","Nemzetek feletti","-","7,94","2036. febr. 25.","3,00","EUR","2026. febr. 10."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","289 785,62","0,02","289 785,62","300 000,00","300 000,00","94,29","Egyesült Királyság","-","6,83","2036. márc. 04.","3,63","EUR","2025. márc. 04."
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","289 677,56","0,02","289 677,56","300 000,00","300 000,00","95,45","Olaszország","-","5,11","2032. jún. 24.","3,38","EUR","2025. jún. 24."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","289 615,82","0,02","289 615,82","300 000,00","300 000,00","96,15","Nemzetek feletti","-","4,53","2031. aug. 28.","2,60","EUR","2024. aug. 28."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","289 393,13","0,02","289 393,13","300 000,00","300 000,00","96,46","Franciaország","-","1,00","2027. okt. 28.","0,00","EUR","2020. okt. 28."
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","289 256,43","0,02","289 256,43","300 000,00","300 000,00","96,41","Kanada","-","1,13","2027. dec. 15.","0,01","EUR","2021. dec. 15."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","289 062,83","0,02","289 062,83","300 000,00","300 000,00","96,00","Kanada","-","5,37","2032. szept. 09.","2,97","EUR","2025. szept. 09."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","288 848,05","0,02","288 848,05","300 000,00","300 000,00","95,80","Egyesült Államok","-","2,63","2029. júl. 24.","1,95","EUR","2017. júl. 24."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","288 901,43","0,02","288 901,43","300 000,00","300 000,00","93,93","Spanyolország","-","7,04","2035. febr. 17.","3,50","EUR","2025. febr. 17."
"KFW","KFW MTN RegS","Government Related","Fixed Income","288 589,85","0,02","288 589,85","300 000,00","300 000,00","94,10","Németország","-","7,18","2035. jan. 17.","2,75","EUR","2025. jan. 14."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","288 517,43","0,02","288 517,43","300 000,00","300 000,00","95,72","Franciaország","-","1,60","2029. jún. 11.","1,25","EUR","2020. jún. 11."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","288 116,71","0,02","288 116,71","300 000,00","300 000,00","95,32","Slovenia","-","2,32","2029. márc. 14.","1,19","EUR","2019. jan. 14."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","288 142,98","0,02","288 142,98","300 000,00","300 000,00","95,15","Németország","-","5,19","2032. jún. 25.","2,75","EUR","2025. jún. 25."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","287 933,99","0,02","287 933,99","300 000,00","300 000,00","94,67","Franciaország","-","6,64","2034. máj. 22.","3,13","EUR","2024. máj. 22."
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","288 040,43","0,02","288 040,43","300 000,00","300 000,00","95,93","Spanyolország","-","1,28","2028. febr. 10.","0,13","EUR","2020. jan. 20."
"MS","MORGAN STANLEY","Corporates","Fixed Income","287 877,62","0,02","287 877,62","300 000,00","300 000,00","94,60","Egyesült Államok","-","4,13","2032. máj. 07.","2,95","EUR","2022. máj. 10."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","287 847,38","0,02","287 847,38","300 000,00","300 000,00","95,70","Németország","-","3,70","2030. szept. 13.","2,38","EUR","2022. szept. 13."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","287 205,72","0,02","287 205,72","300 000,00","300 000,00","95,10","Egyesült Államok","-","5,13","2033. aug. 17.","3,51","EUR","2026. febr. 17."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","287 109,70","0,02","287 109,70","294 000,00","294 000,00","95,84","Luxemburg","-","7,99","2036. márc. 24.","3,13","EUR","2026. márc. 24."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","287 192,71","0,02","287 192,71","300 000,00","300 000,00","95,72","Franciaország","-","1,28","2028. febr. 07.","0,01","EUR","2020. febr. 07."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","286 935,20","0,02","286 935,20","300 000,00","300 000,00","94,51","Lengyelország","-","8,65","2037. júl. 07.","3,88","EUR","2025. júl. 07."
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","287 042,83","0,02","287 042,83","300 000,00","300 000,00","93,53","Franciaország","-","3,91","2031. jan. 22.","2,88","EUR","2024. jan. 22."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","286 900,51","0,02","286 900,51","300 000,00","300 000,00","95,63","Nemzetek feletti","-","1,41","2028. márc. 28.","0,00","EUR","2020. nov. 03."
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","286 740,06","0,02","286 740,06","400 000,00","400 000,00","71,68","Németország","-","9,00","2035. dec. 17.","0,01","EUR","2020. dec. 17."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","286 459,55","0,02","286 459,55","300 000,00","300 000,00","95,06","Norvégia","-","5,36","2032. aug. 27.","2,75","EUR","2025. aug. 27."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","286 026,39","0,02","286 026,39","300 000,00","300 000,00","95,34","Nemzetek feletti","-","1,48","2028. ápr. 24.","0,01","EUR","2020. ápr. 24."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","285 890,59","0,02","285 890,59","300 000,00","300 000,00","95,06","Olaszország","-","1,67","2029. júl. 05.","0,80","EUR","2021. júl. 05."
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","285 744,71","0,02","285 744,71","300 000,00","300 000,00","94,57","Egyesült Államok","-","2,37","2029. ápr. 06.","1,25","EUR","2022. ápr. 06."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","285 777,40","0,02","285 777,40","300 000,00","300 000,00","95,26","Nemzetek feletti","-","1,54","2028. máj. 15.","0,00","EUR","2020. ápr. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","285 521,01","0,02","285 521,01","300 000,00","300 000,00","94,66","Franciaország","-","5,12","2033. szept. 02.","3,75","EUR","2025. szept. 05."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","285 600,56","0,02","285 600,56","300 000,00","300 000,00","95,01","Nemzetek feletti","-","5,45","2032. szept. 27.","2,75","EUR","2025. máj. 26."
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","285 336,05","0,02","285 336,05","300 000,00","300 000,00","94,49","Kanada","-","2,23","2029. febr. 06.","0,88","EUR","2019. febr. 06."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","285 082,53","0,02","285 082,53","300 000,00","300 000,00","94,40","Hollandia","-","2,22","2029. febr. 01.","0,88","EUR","2019. febr. 01."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","284 591,61","0,02","284 591,61","300 000,00","300 000,00","94,41","Németország","-","2,61","2029. júl. 03.","1,50","EUR","2017. júl. 03."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","284 550,57","0,02","284 550,57","300 000,00","300 000,00","94,29","Finnország","-","2,38","2029. márc. 30.","1,00","EUR","2022. márc. 30."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","284 412,37","0,02","284 412,37","300 000,00","300 000,00","94,36","Franciaország","-","6,15","2033. aug. 29.","3,00","EUR","2025. aug. 29."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","284 113,51","0,02","284 113,51","300 000,00","300 000,00","94,57","Hollandia","-","7,65","2035. okt. 08.","3,55","EUR","2025. okt. 08."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284 179,19","0,02","284 179,19","300 000,00","300 000,00","93,31","Egyesült Államok","-","3,99","2056. jún. 15.","4,00","EUR","2025. nov. 10."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","283 998,32","0,02","283 998,32","300 000,00","300 000,00","94,45","Franciaország","-","1,68","2028. júl. 07.","0,75","EUR","2021. júl. 07."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","284 014,78","0,02","284 014,78","300 000,00","300 000,00","94,14","Németország","-","2,23","2029. febr. 05.","0,75","EUR","2019. febr. 05."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","283 820,28","0,02","283 820,28","330 000,00","330 000,00","86,01","Luxemburg","-","4,35","2031. márc. 24.","0,00","EUR","2021. márc. 24."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","283 426,82","0,02","283 426,82","300 000,00","300 000,00","94,04","Franciaország","-","6,72","2034. szept. 11.","3,88","EUR","2024. szept. 11."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","283 115,10","0,02","283 115,10","300 000,00","300 000,00","94,25","Egyesült Királyság","-","1,60","2029. aug. 09.","0,58","EUR","2021. aug. 09."
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","282 967,70","0,02","282 967,70","300 000,00","300 000,00","92,99","Hong Kong","-","9,26","2038. jún. 10.","3,63","EUR","2026. jún. 10."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","283 033,59","0,02","283 033,59","300 000,00","300 000,00","93,90","Németország","-","2,24","2029. febr. 05.","0,63","EUR","2019. febr. 05."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","282 825,97","0,02","282 825,97","275 000,00","275 000,00","100,41","Norvégia","-","1,34","2029. márc. 14.","4,00","EUR","2023. márc. 14."
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","282 751,54","0,02","282 751,54","300 000,00","300 000,00","92,85","Kanada","-","10,56","2040. máj. 29.","3,50","EUR","2025. máj. 29."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","282 453,61","0,02","282 453,61","300 000,00","300 000,00","93,82","Franciaország","-","5,20","2033. szept. 17.","3,49","EUR","2025. szept. 17."
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","282 596,33","0,02","282 596,33","300 000,00","300 000,00","91,14","Franciaország","-","6,08","2033. nov. 25.","3,38","EUR","2025. márc. 19."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","282 025,05","0,02","282 025,05","300 000,00","300 000,00","93,69","Nemzetek feletti","-","2,32","2029. márc. 05.","0,50","EUR","2019. márc. 05."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","282 066,94","0,02","282 066,94","300 000,00","300 000,00","93,17","Németország","-","3,19","2030. febr. 14.","1,25","EUR","2022. ápr. 14."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","281 835,17","0,02","281 835,17","300 000,00","300 000,00","91,31","Franciaország","-","8,85","2038. febr. 16.","3,88","EUR","2026. febr. 16."
"MS","MORGAN STANLEY","Corporates","Fixed Income","281 936,09","0,02","281 936,09","300 000,00","300 000,00","93,49","Egyesült Államok","-","1,97","2029. okt. 26.","0,50","EUR","2020. okt. 26."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","281 837,09","0,02","281 837,09","300 000,00","300 000,00","93,86","Belgium","-","5,45","2032. okt. 12.","3,00","EUR","2022. okt. 12."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","281 858,73","0,02","281 858,73","300 000,00","300 000,00","93,63","Németország","-","2,30","2029. febr. 28.","0,50","EUR","2019. febr. 28."
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","281 744,22","0,02","281 744,22","300 000,00","300 000,00","93,23","Franciaország","-","2,43","2029. ápr. 24.","1,38","EUR","2019. ápr. 24."
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","281 196,08","0,02","281 196,08","300 000,00","300 000,00","93,73","Németország","-","1,87","2028. szept. 15.","0,01","EUR","2020. szept. 15."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","280 119,04","0,02","280 119,04","415 000,00","415 000,00","66,92","Dánia","-","12,13","2039. nov. 21.","0,63","EUR","2019. nov. 19."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","279 123,22","0,02","279 123,22","300 000,00","300 000,00","92,25","Egyesült Államok","-","4,93","2056. aug. 15.","4,25","EUR","2026. febr. 23."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","278 718,10","0,02","278 718,10","400 000,00","400 000,00","69,16","Spanyolország","-","11,52","2040. júl. 13.","1,86","EUR","2020. júl. 13."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","278 435,19","0,02","278 435,19","300 000,00","300 000,00","91,88","Franciaország","-","5,70","2033. márc. 25.","3,38","EUR","2026. júl. 13."
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","278 386,59","0,02","278 386,59","300 000,00","300 000,00","92,63","Németország","-","2,51","2029. máj. 14.","0,38","EUR","2019. máj. 14."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","278 398,09","0,02","278 398,09","300 000,00","300 000,00","92,80","Németország","-","2,20","2029. jan. 15.","0,00","EUR","2020. szept. 15."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","278 404,40","0,02","278 404,40","300 000,00","300 000,00","90,07","Franciaország","-","6,89","2035. jan. 20.","3,63","EUR","2025. jan. 20."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","277 887,68","0,02","277 887,68","300 000,00","300 000,00","92,54","Hollandia","-","3,79","2030. szept. 30.","1,50","EUR","2015. szept. 30."
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277 553,82","0,02","277 553,82","300 000,00","300 000,00","92,51","Németország","-","2,29","2029. febr. 19.","0,01","EUR","2020. okt. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","276 761,29","0,02","276 761,29","300 000,00","300 000,00","92,00","Franciaország","-","6,88","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","276 579,65","0,02","276 579,65","300 000,00","300 000,00","92,19","Franciaország","-","2,07","2028. nov. 25.","0,00","EUR","2020. okt. 15."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","275 864,06","0,02","275 864,06","299 000,00","299 000,00","91,73","Németország","-","5,35","2032. júl. 12.","1,90","EUR","2022. júl. 12."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","275 646,51","0,02","275 646,51","300 000,00","300 000,00","90,87","Spanyolország","-","4,97","2032. jan. 26.","1,38","EUR","2022. jan. 26."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","275 658,42","0,02","275 658,42","300 000,00","300 000,00","91,21","Egyesült Államok","-","3,33","2030. ápr. 08.","1,25","EUR","2019. ápr. 08."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","275 383,06","0,02","275 383,06","300 000,00","300 000,00","91,55","Franciaország","-","2,65","2030. júl. 11.","0,88","EUR","2022. jan. 11."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","274 963,23","0,02","274 963,23","280 000,00","280 000,00","96,33","Németország","-","4,85","2032. febr. 16.","2,75","EUR","2023. febr. 16."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","274 893,67","0,02","274 893,67","300 000,00","300 000,00","89,50","Németország","-","21,60","2073. márc. 07.","3,40","EUR","2023. márc. 07."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","274 740,80","0,02","274 740,80","300 000,00","300 000,00","90,30","Franciaország","-","5,85","2033. máj. 25.","3,13","EUR","2023. jún. 27."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","273 370,67","0,02","273 370,67","250 000,00","250 000,00","104,11","Írország","-","3,44","2031. okt. 23.","5,25","EUR","2023. okt. 23."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","273 166,89","0,02","273 166,89","280 000,00","280 000,00","97,56","Belgium","-","2,88","2029. okt. 22.","2,70","EUR","2024. ápr. 16."
"KFW","KFW MTN RegS","Government Related","Fixed Income","272 906,29","0,02","272 906,29","282 000,00","282 000,00","96,69","Németország","-","3,76","2030. okt. 09.","2,50","EUR","2025. máj. 20."
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","272 066,09","0,02","272 066,09","300 000,00","300 000,00","88,84","Franciaország","-","6,44","2034. márc. 20.","3,13","EUR","2024. jan. 18."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","271 089,23","0,02","271 089,23","300 000,00","300 000,00","90,32","Hollandia","-","3,03","2029. nov. 20.","0,05","EUR","2019. nov. 20."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","270 978,05","0,02","270 978,05","300 000,00","300 000,00","90,32","Ausztrália","-","2,93","2029. okt. 15.","0,13","EUR","2021. okt. 15."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","270 485,54","0,02","270 485,54","300 000,00","300 000,00","88,50","Nemzetek feletti","-","10,81","2040. márc. 15.","2,75","EUR","2013. febr. 05."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","270 383,77","0,02","270 383,77","300 000,00","300 000,00","90,09","Slovak Republic","-","3,84","2030. okt. 09.","1,00","EUR","2020. ápr. 09."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","270 345,30","0,02","270 345,30","300 000,00","300 000,00","89,41","Franciaország","-","5,24","2032. máj. 27.","1,75","EUR","2022. máj. 27."
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","269 792,80","0,02","269 792,80","300 000,00","300 000,00","88,27","Finnország","-","13,35","2045. ápr. 15.","3,20","EUR","2025. jan. 29."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","268 301,03","0,02","268 301,03","300 000,00","300 000,00","89,36","Nemzetek feletti","-","3,34","2030. márc. 18.","0,13","EUR","2022. jan. 17."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","267 594,16","0,02","267 594,16","300 000,00","300 000,00","89,00","Belgium","-","3,40","2030. ápr. 15.","0,38","EUR","2020. ápr. 15."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","267 410,65","0,02","267 410,65","370 000,00","370 000,00","72,27","Németország","-","8,83","2035. okt. 12.","0,00","EUR","2020. okt. 12."
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","267 276,69","0,02","267 276,69","300 000,00","300 000,00","88,81","Belgium","-","11,51","2042. szept. 26.","4,00","EUR","2023. szept. 26."
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","267 292,23","0,02","267 292,23","300 000,00","300 000,00","88,91","Belgium","-","3,19","2030. jan. 23.","0,25","EUR","2020. jan. 23."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","266 663,99","0,02","266 663,99","300 000,00","300 000,00","88,36","Nemzetek feletti","-","5,27","2032. máj. 03.","1,13","EUR","2016. máj. 03."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","266 547,60","0,02","266 547,60","300 000,00","300 000,00","88,85","Luxemburg","-","3,46","2030. ápr. 28.","0,00","EUR","2020. ápr. 28."
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","266 526,96","0,02","266 526,96","300 000,00","300 000,00","88,84","Belgium","-","3,28","2030. febr. 20.","0,01","EUR","2020. febr. 20."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","265 995,20","0,02","265 995,20","400 000,00","400 000,00","65,56","Nemzetek feletti","-","14,08","2042. nov. 14.","1,00","EUR","2019. ápr. 09."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","265 679,62","0,02","265 679,62","250 000,00","250 000,00","102,36","Írország","-","1,22","2029. febr. 16.","5,75","EUR","2022. nov. 16."
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","265 772,73","0,02","265 772,73","300 000,00","300 000,00","88,58","Franciaország","-","3,26","2030. febr. 11.","0,01","EUR","2020. febr. 11."
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","265 415,79","0,02","265 415,79","300 000,00","300 000,00","87,89","Franciaország","-","5,31","2032. júl. 19.","2,23","EUR","2022. júl. 19."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","263 676,21","0,02","263 676,21","300 000,00","300 000,00","87,25","Egyesült Államok","-","3,84","2031. okt. 26.","0,65","EUR","2020. okt. 26."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","263 678,95","0,02","263 678,95","250 000,00","250 000,00","100,80","Hollandia","-","10,72","2042. okt. 28.","4,75","EUR","2022. okt. 28."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","263 223,99","0,02","263 223,99","300 000,00","300 000,00","87,58","Németország","-","4,61","2031. júl. 21.","0,63","EUR","2016. júl. 21."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","262 970,68","0,02","262 970,68","300 000,00","300 000,00","87,65","Franciaország","-","3,54","2030. máj. 27.","0,01","EUR","2020. máj. 27."
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","262 989,06","0,02","262 989,06","300 000,00","300 000,00","86,69","Hollandia","-","5,85","2033. jan. 10.","1,25","EUR","2018. jan. 10."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","262 850,58","0,02","262 850,58","300 000,00","300 000,00","87,19","Németország","-","5,33","2032. máj. 19.","1,00","EUR","2016. máj. 19."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","261 980,73","0,02","261 980,73","300 000,00","300 000,00","87,12","Franciaország","-","3,51","2030. máj. 25.","0,50","EUR","2020. ápr. 17."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","262 044,28","0,02","262 044,28","276 000,00","276 000,00","94,39","Hollandia","-","2,20","2029. jan. 24.","0,75","EUR","2019. jan. 24."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","260 819,11","0,02","260 819,11","392 000,00","392 000,00","65,99","Németország","-","17,13","2048. jún. 16.","1,55","EUR","2017. jún. 30."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","260 434,51","0,02","260 434,51","300 000,00","300 000,00","86,81","Kanada","-","3,96","2030. okt. 29.","0,00","EUR","2020. okt. 29."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","260 218,97","0,02","260 218,97","294 000,00","294 000,00","84,71","Romania","-","7,20","2035. okt. 29.","3,88","EUR","2015. okt. 29."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","260 142,66","0,02","260 142,66","300 000,00","300 000,00","86,70","Németország","-","4,00","2030. nov. 15.","0,01","EUR","2021. júl. 15."
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","259 634,76","0,02","259 634,76","300 000,00","300 000,00","86,54","Németország","-","4,15","2031. jan. 10.","0,01","EUR","2021. jan. 11."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","259 476,29","0,02","259 476,29","400 000,00","400 000,00","64,84","Slovak Republic","-","15,87","2047. okt. 17.","2,00","EUR","2017. okt. 17."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","259 315,76","0,02","259 315,76","250 000,00","250 000,00","100,57","Romania","-","3,87","2031. márc. 22.","5,38","EUR","2024. febr. 22."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","259 335,80","0,02","259 335,80","300 000,00","300 000,00","86,33","Franciaország","-","4,04","2030. dec. 03.","0,13","EUR","2021. jún. 03."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","258 959,19","0,02","258 959,19","300 000,00","300 000,00","86,32","Hollandia","-","4,18","2031. jan. 20.","0,00","EUR","2021. jan. 20."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","258 601,21","0,02","258 601,21","300 000,00","300 000,00","86,20","Franciaország","-","3,87","2030. szept. 25.","0,01","EUR","2020. szept. 25."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","258 491,43","0,02","258 491,43","300 000,00","300 000,00","86,16","Finnország","-","4,30","2031. márc. 02.","0,00","EUR","2021. márc. 02."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","258 187,76","0,02","258 187,76","300 000,00","300 000,00","86,06","Franciaország","-","3,89","2030. okt. 04.","0,01","EUR","2020. jún. 04."
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","257 902,60","0,02","257 902,60","300 000,00","300 000,00","85,92","Ausztria","-","4,53","2031. jún. 02.","0,13","EUR","2021. jún. 02."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","257 903,18","0,02","257 903,18","300 000,00","300 000,00","83,74","Németország","-","17,03","2053. jan. 15.","2,90","EUR","2023. febr. 01."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","257 498,63","0,02","257 498,63","250 000,00","250 000,00","102,49","Romania","-","1,83","2028. szept. 18.","5,50","EUR","2023. szept. 18."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","257 521,55","0,02","257 521,55","300 000,00","300 000,00","84,86","Németország","-","6,73","2034. jan. 09.","1,25","EUR","2019. jan. 09."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","257 433,54","0,02","257 433,54","300 000,00","300 000,00","85,76","Németország","-","4,53","2031. jún. 04.","0,13","EUR","2021. jún. 04."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","257 200,69","0,02","257 200,69","350 000,00","350 000,00","73,46","Németország","-","8,53","2035. júl. 09.","0,10","EUR","2020. júl. 09."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","256 713,25","0,02","256 713,25","300 000,00","300 000,00","84,92","Slovenia","-","13,64","2045. aug. 07.","3,13","EUR","2015. aug. 07."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","256 343,23","0,02","256 343,23","400 000,00","400 000,00","63,54","Nemzetek feletti","-","16,75","2047. máj. 31.","1,38","EUR","2016. máj. 31."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","256 224,45","0,02","256 224,45","400 000,00","400 000,00","64,02","Hollandia","-","13,68","2041. okt. 04.","0,75","EUR","2016. okt. 04."
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","255 342,60","0,02","255 342,60","300 000,00","300 000,00","84,99","Németország","-","6,53","2033. szept. 12.","1,13","EUR","2018. szept. 11."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","254 926,61","0,02","254 926,61","250 000,00","250 000,00","100,48","Egyesült Államok","-","1,54","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","254 649,64","0,02","254 649,64","300 000,00","300 000,00","84,69","Nemzetek feletti","-","5,12","2032. jan. 20.","0,25","EUR","2022. jan. 18."
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","254 259,83","0,02","254 259,83","300 000,00","300 000,00","84,52","Új-Zéland","-","4,95","2031. nov. 17.","0,25","EUR","2021. nov. 17."
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","254 082,98","0,02","254 082,98","200 000,00","200 000,00","121,10","Franciaország","-","4,95","2033. jan. 28.","8,13","EUR","2003. jan. 28."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","253 324,16","0,02","253 324,16","300 000,00","300 000,00","83,57","Slovenia","-","7,72","2035. márc. 25.","1,50","EUR","2015. márc. 25."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","253 370,21","0,02","253 370,21","300 000,00","300 000,00","84,46","Hollandia","-","4,80","2031. szept. 08.","0,00","EUR","2021. szept. 06."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","252 719,16","0,02","252 719,16","250 000,00","250 000,00","99,23","Nemzetek feletti","-","4,90","2032. ápr. 04.","3,38","EUR","2012. márc. 05."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","252 517,92","0,02","252 517,92","300 000,00","300 000,00","83,72","Egyesült Államok","-","5,12","2032. febr. 11.","0,65","EUR","2020. febr. 11."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","252 258,44","0,02","252 258,44","300 000,00","300 000,00","83,39","Egyesült Államok","-","7,80","2035. máj. 20.","1,65","EUR","2016. máj. 20."
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","251 726,40","0,02","251 726,40","300 000,00","300 000,00","83,91","Franciaország","-","4,01","2030. nov. 19.","0,00","EUR","2020. nov. 19."
"KFW","KFW MTN RegS","Government Related","Fixed Income","251 478,14","0,02","251 478,14","300 000,00","300 000,00","83,51","Németország","-","8,11","2035. júl. 31.","1,38","EUR","2015. júl. 31."
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","251 295,34","0,02","251 295,34","392 000,00","392 000,00","64,08","Nemzetek feletti","-","17,51","2048. okt. 16.","1,50","EUR","2018. jan. 18."
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","250 987,96","0,02","250 987,96","250 000,00","250 000,00","98,80","Kanada","-","2,35","2029. ápr. 11.","3,00","EUR","2024. ápr. 11."
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250 815,83","0,02","250 815,83","250 000,00","250 000,00","99,19","Kanada","-","2,51","2029. jún. 11.","3,13","EUR","2024. jún. 11."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","249 650,21","0,02","249 650,21","250 000,00","250 000,00","97,64","Írország","-","4,72","2033. márc. 20.","3,75","EUR","2025. márc. 20."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","249 130,88","0,02","249 130,88","300 000,00","300 000,00","82,93","Franciaország","-","5,03","2031. dec. 08.","0,13","EUR","2021. dec. 08."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","248 847,90","0,02","248 847,90","300 000,00","300 000,00","82,88","Nemzetek feletti","-","8,24","2035. okt. 04.","1,50","EUR","2015. szept. 22."
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","248 421,25","0,02","248 421,25","300 000,00","300 000,00","81,89","Egyesült Államok","-","9,17","2037. máj. 17.","2,13","EUR","2017. máj. 17."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","247 802,03","0,02","247 802,03","250 000,00","250 000,00","96,37","Japán","-","3,68","2030. nov. 21.","3,00","EUR","2018. nov. 21."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","247 135,19","0,02","247 135,19","600 000,00","600 000,00","41,09","Nemzetek feletti","-","23,08","2051. jan. 03.","0,13","EUR","2020. nov. 03."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","246 780,71","0,02","246 780,71","400 000,00","400 000,00","60,82","Franciaország","-","12,74","2042. ápr. 08.","1,63","EUR","2022. ápr. 07."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","246 013,22","0,02","246 013,22","250 000,00","250 000,00","95,08","Írország","-","4,51","2036. dec. 02.","3,75","EUR","2025. dec. 02."
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","246 100,87","0,02","246 100,87","250 000,00","250 000,00","96,35","Kanada","-","4,78","2032. jan. 30.","2,88","EUR","2025. jan. 30."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","244 605,15","0,02","244 605,15","300 000,00","300 000,00","80,87","Magyarország","-","7,81","2035. jún. 05.","1,75","EUR","2020. jún. 05."
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","243 564,32","0,02","243 564,32","250 000,00","250 000,00","95,53","Kanada","-","4,84","2032. febr. 13.","2,75","EUR","2025. febr. 13."
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","243 545,31","0,02","243 545,31","250 000,00","250 000,00","95,15","Németország","-","7,11","2035. jan. 19.","3,00","EUR","2025. jan. 20."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","243 482,55","0,02","243 482,55","250 000,00","250 000,00","95,44","Nemzetek feletti","-","5,65","2033. febr. 16.","2,88","EUR","2023. jan. 16."
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","243 135,61","0,02","243 135,61","250 000,00","250 000,00","96,26","Kanada","-","6,74","2034. júl. 02.","3,25","EUR","2024. júl. 02."
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","242 666,23","0,02","242 666,23","250 000,00","250 000,00","96,02","Kanada","-","2,41","2029. ápr. 26.","2,13","EUR","2022. ápr. 26."
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","242 475,43","0,02","242 475,43","300 000,00","300 000,00","80,31","Franciaország","-","6,20","2033. máj. 25.","1,25","EUR","2018. máj. 30."
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","241 697,78","0,02","241 697,78","225 000,00","225 000,00","103,59","Egyesült Királyság","-","5,10","2034. jan. 29.","5,26","EUR","2022. nov. 29."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","240 187,89","0,02","240 187,89","275 000,00","275 000,00","87,34","Németország","-","3,80","2030. szept. 02.","0,01","EUR","2020. szept. 02."
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","239 983,57","0,01","239 983,57","250 000,00","250 000,00","95,49","Kanada","-","7,63","2035. aug. 27.","3,25","EUR","2025. aug. 27."
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","238 414,83","0,01","238 414,83","250 000,00","250 000,00","95,17","Kanada","-","7,72","2035. szept. 30.","3,25","EUR","2025. szept. 30."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","237 237,55","0,01","237 237,55","250 000,00","250 000,00","92,57","Németország","-","10,47","2040. jan. 23.","3,13","EUR","2025. jan. 23."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","236 766,84","0,01","236 766,84","300 000,00","300 000,00","78,22","Hollandia","-","9,50","2037. márc. 30.","1,25","EUR","2022. márc. 30."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","236 490,82","0,01","236 490,82","300 000,00","300 000,00","78,72","Nemzetek feletti","-","9,18","2036. szept. 15.","1,13","EUR","2016. febr. 10."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","235 910,39","0,01","235 910,39","250 000,00","250 000,00","93,74","Egyesült Államok","-","2,46","2030. máj. 09.","1,38","EUR","2019. máj. 09."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","235 510,67","0,01","235 510,67","225 000,00","225 000,00","101,52","Olaszország","-","2,13","2030. febr. 14.","4,60","EUR","2023. nov. 14."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","234 797,46","0,01","234 797,46","300 000,00","300 000,00","76,80","Franciaország","-","7,29","2034. okt. 31.","1,50","EUR","2018. okt. 18."
"KFW","KFW MTN RegS","Government Related","Fixed Income","233 857,36","0,01","233 857,36","300 000,00","300 000,00","77,55","Németország","-","9,78","2037. jún. 15.","1,13","EUR","2017. jan. 24."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","233 709,71","0,01","233 709,71","400 000,00","400 000,00","58,42","Németország","-","13,83","2040. nov. 26.","0,01","EUR","2020. nov. 26."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","232 684,11","0,01","232 684,11","225 000,00","225 000,00","99,66","Magyarország","-","8,54","2038. márc. 25.","4,88","EUR","2026. jan. 14."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","232 011,59","0,01","232 011,59","350 000,00","350 000,00","64,64","Nemzetek feletti","-","19,88","2055. dec. 01.","1,85","EUR","2015. dec. 01."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","231 442,84","0,01","231 442,84","270 000,00","270 000,00","84,57","Belgium","-","11,60","2042. jún. 22.","3,45","EUR","2025. márc. 11."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","231 011,64","0,01","231 011,64","275 000,00","275 000,00","83,83","Egyesült Államok","-","4,59","2031. júl. 15.","0,63","EUR","2021. jan. 12."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","230 936,86","0,01","230 936,86","720 000,00","720 000,00","31,81","Ausztria","-","38,56","2120. jún. 30.","0,85","EUR","2020. jún. 30."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","230 504,51","0,01","230 504,51","500 000,00","500 000,00","45,71","Franciaország","-","16,58","2046. máj. 10.","0,88","EUR","2021. máj. 10."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","230 532,53","0,01","230 532,53","300 000,00","300 000,00","76,56","Hollandia","-","7,94","2035. jan. 14.","0,38","EUR","2020. jan. 14."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","229 796,50","0,01","229 796,50","300 000,00","300 000,00","75,08","Franciaország","-","15,09","2053. máj. 25.","3,70","EUR","2023. ápr. 05."
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","229 358,78","0,01","229 358,78","254 000,00","254 000,00","89,94","Németország","-","5,44","2032. aug. 03.","1,63","EUR","2022. aug. 03."
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","227 024,15","0,01","227 024,15","300 000,00","300 000,00","75,13","Németország","-","11,89","2040. jún. 12.","1,50","EUR","2018. jún. 12."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","226 801,16","0,01","226 801,16","300 000,00","300 000,00","74,88","Luxemburg","-","13,03","2042. máj. 25.","1,75","EUR","2022. máj. 25."
"EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","223 562,69","0,01","223 562,69","225 000,00","225 000,00","98,16","Egyesült Királyság","-","1,31","2028. márc. 03.","1,88","EUR","2021. márc. 03."
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","223 523,67","0,01","223 523,67","250 000,00","250 000,00","89,40","Nemzetek feletti","-","3,31","2030. márc. 04.","0,01","EUR","2020. márc. 04."
"BAYERN","BAYERN FREISTAAT RegS","Government Related","Fixed Income","223 262,71","0,01","223 262,71","300 000,00","300 000,00","74,41","Németország","-","8,10","2035. jan. 18.","0,01","EUR","2020. okt. 14."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","222 805,19","0,01","222 805,19","250 000,00","250 000,00","89,04","Németország","-","3,78","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","222 677,36","0,01","222 677,36","250 000,00","250 000,00","89,06","Németország","-","3,33","2030. márc. 11.","0,01","EUR","2020. máj. 13."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","222 444,87","0,01","222 444,87","280 000,00","280 000,00","78,90","Nemzetek feletti","-","13,86","2044. júl. 29.","2,35","EUR","2014. júl. 29."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","222 330,52","0,01","222 330,52","300 000,00","300 000,00","72,99","Franciaország","-","14,22","2049. jún. 25.","3,45","EUR","2024. márc. 18."
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","221 637,67","0,01","221 637,67","250 000,00","250 000,00","88,63","Németország","-","3,48","2030. máj. 06.","0,05","EUR","2020. máj. 06."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","221 685,44","0,01","221 685,44","800 000,00","800 000,00","27,04","Franciaország","-","24,35","2070. febr. 18.","1,00","EUR","2020. febr. 18."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","221 137,77","0,01","221 137,77","225 000,00","225 000,00","97,07","Latvia","-","3,36","2030. máj. 21.","2,88","EUR","2025. máj. 21."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","220 131,62","0,01","220 131,62","300 000,00","300 000,00","73,19","Nemzetek feletti","-","12,14","2040. szept. 05.","1,45","EUR","2017. szept. 05."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","219 381,48","0,01","219 381,48","250 000,00","250 000,00","87,75","Dánia","-","3,79","2030. aug. 27.","0,00","EUR","2019. aug. 27."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","218 769,55","0,01","218 769,55","350 000,00","350 000,00","62,47","Németország","-","12,38","2039. aug. 15.","0,20","EUR","2019. aug. 15."
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","218 356,28","0,01","218 356,28","250 000,00","250 000,00","86,60","Hollandia","-","4,81","2031. okt. 24.","0,75","EUR","2016. okt. 24."
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217 535,74","0,01","217 535,74","200 000,00","200 000,00","103,49","Görögország","-","1,87","2029. nov. 28.","5,88","EUR","2023. nov. 28."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","216 626,48","0,01","216 626,48","250 000,00","250 000,00","86,59","Franciaország","-","4,27","2041. okt. 07.","1,38","EUR","2021. ápr. 07."
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","216 038,56","0,01","216 038,56","250 000,00","250 000,00","85,96","Németország","-","5,20","2032. márc. 16.","0,75","EUR","2022. márc. 16."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","215 786,00","0,01","215 786,00","570 000,00","570 000,00","37,79","Finnország","-","24,25","2052. ápr. 15.","0,13","EUR","2021. febr. 09."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","215 852,36","0,01","215 852,36","250 000,00","250 000,00","86,33","Finnország","-","4,01","2030. nov. 19.","0,01","EUR","2020. nov. 19."
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","215 429,85","0,01","215 429,85","250 000,00","250 000,00","86,16","Norvégia","-","4,18","2031. jan. 21.","0,01","EUR","2021. jan. 21."
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","215 171,52","0,01","215 171,52","250 000,00","250 000,00","86,04","Kanada","-","4,27","2031. febr. 24.","0,05","EUR","2021. febr. 24."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214 305,32","0,01","214 305,32","200 000,00","200 000,00","102,59","Németország","-","3,48","2030. nov. 23.","5,00","EUR","2022. nov. 23."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","213 526,44","0,01","213 526,44","200 000,00","200 000,00","105,34","Németország","-","5,29","2053. júl. 25.","5,82","EUR","2023. jún. 05."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213 229,48","0,01","213 229,48","200 000,00","200 000,00","104,90","Olaszország","-","4,67","2032. júl. 06.","5,80","EUR","2022. júl. 06."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","213 004,10","0,01","213 004,10","200 000,00","200 000,00","101,88","Dánia","-","1,86","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212 972,60","0,01","212 972,60","250 000,00","250 000,00","85,19","Németország","-","4,62","2031. jún. 30.","0,00","EUR","2021. jún. 30."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212 393,26","0,01","212 393,26","200 000,00","200 000,00","101,34","Spanyolország","-","0,96","2028. nov. 10.","5,13","EUR","2022. nov. 10."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211 531,34","0,01","211 531,34","200 000,00","200 000,00","103,03","Olaszország","-","5,26","2033. ápr. 20.","5,40","EUR","2023. ápr. 20."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","211 650,51","0,01","211 650,51","225 000,00","225 000,00","94,02","Egyesült Királyság","-","1,89","2029. szept. 24.","0,64","EUR","2021. szept. 24."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211 678,72","0,01","211 678,72","200 000,00","200 000,00","103,41","Spanyolország","-","1,97","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","211 522,46","0,01","211 522,46","200 000,00","200 000,00","101,13","Egyesült Államok","-","6,39","2034. okt. 31.","4,75","EUR","2022. okt. 31."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","211 292,90","0,01","211 292,90","220 000,00","220 000,00","94,90","Németország","-","6,73","2034. máj. 30.","2,88","EUR","2024. máj. 30."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","211 078,79","0,01","211 078,79","200 000,00","200 000,00","101,00","Egyesült Királyság","-","0,92","2028. okt. 29.","4,63","EUR","2025. júl. 02."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","211 151,30","0,01","211 151,30","200 000,00","200 000,00","101,37","Egyesült Államok","-","4,31","2031. nov. 15.","4,50","EUR","2022. nov. 15."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","210 959,25","0,01","210 959,25","200 000,00","200 000,00","104,89","Magyarország","-","5,84","2033. szept. 12.","5,38","EUR","2023. szept. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","210 746,70","0,01","210 746,70","200 000,00","200 000,00","100,87","Franciaország","-","4,35","2031. nov. 10.","4,75","EUR","2023. nov. 10."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","210 835,42","0,01","210 835,42","200 000,00","200 000,00","101,23","Egyesült Államok","-","3,60","2031. nov. 13.","4,46","EUR","2023. nov. 13."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210 880,26","0,01","210 880,26","200 000,00","200 000,00","101,24","Svédország","-","1,89","2028. nov. 06.","4,38","EUR","2023. nov. 06."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","210 504,05","0,01","210 504,05","250 000,00","250 000,00","83,68","Egyesült Államok","-","5,18","2032. márc. 19.","0,88","EUR","2019. szept. 19."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","210 259,88","0,01","210 259,88","200 000,00","200 000,00","102,94","Franciaország","-","5,51","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","210 291,75","0,01","210 291,75","220 000,00","220 000,00","95,44","Egyesült Államok","-","1,38","2028. márc. 17.","0,25","EUR","2021. márc. 17."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","210 230,07","0,01","210 230,07","200 000,00","200 000,00","100,65","Franciaország","-","4,38","2032. nov. 13.","4,75","EUR","2023. nov. 13."
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","209 971,92","0,01","209 971,92","200 000,00","200 000,00","103,31","Franciaország","-","10,59","2042. jún. 30.","5,38","EUR","2022. nov. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209 815,05","0,01","209 815,05","200 000,00","200 000,00","100,79","Egyesült Államok","-","1,03","2027. nov. 22.","4,50","EUR","2023. máj. 22."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209 836,84","0,01","209 836,84","200 000,00","200 000,00","101,88","Németország","-","1,35","2029. márc. 25.","5,25","EUR","2023. szept. 25."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","209 527,80","0,01","209 527,80","200 000,00","200 000,00","101,91","Svájc","-","3,84","2032. márc. 17.","4,75","EUR","2023. márc. 17."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","209 510,14","0,01","209 510,14","300 000,00","300 000,00","69,65","Slovak Republic","-","9,13","2036. ápr. 21.","0,38","EUR","2021. ápr. 21."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209 336,03","0,01","209 336,03","200 000,00","200 000,00","101,88","Olaszország","-","2,08","2034. ápr. 16.","5,38","EUR","2024. jan. 16."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","209 402,40","0,01","209 402,40","200 000,00","200 000,00","101,33","Hollandia","-","2,87","2030. febr. 05.","4,75","EUR","2024. febr. 05."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","209 446,00","0,01","209 446,00","200 000,00","200 000,00","103,21","Egyesült Államok","-","6,30","2034. júl. 06.","5,13","EUR","2023. júl. 06."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","209 188,71","0,01","209 188,71","200 000,00","200 000,00","101,34","Romania","-","3,05","2030. márc. 10.","5,25","EUR","2025. febr. 10."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","208 860,14","0,01","208 860,14","200 000,00","200 000,00","100,64","Franciaország","-","2,93","2035. jan. 25.","5,13","EUR","2023. jan. 25."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","208 475,44","0,01","208 475,44","200 000,00","200 000,00","100,83","Svájc","-","2,93","2031. jan. 11.","4,38","EUR","2023. jan. 11."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","207 926,00","0,01","207 926,00","200 000,00","200 000,00","99,73","Franciaország","-","5,79","2033. nov. 13.","4,50","EUR","2023. nov. 13."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","207 697,95","0,01","207 697,95","200 000,00","200 000,00","100,43","Spanyolország","-","3,59","2036. febr. 08.","4,88","EUR","2024. febr. 08."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","207 652,64","0,01","207 652,64","200 000,00","200 000,00","102,27","Franciaország","-","5,28","2043. júl. 11.","5,50","EUR","2023. ápr. 11."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207 239,64","0,01","207 239,64","200 000,00","200 000,00","101,74","Spanyolország","-","1,53","2029. jún. 07.","5,00","EUR","2023. jún. 07."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207 308,00","0,01","207 308,00","200 000,00","200 000,00","100,63","Olaszország","-","1,24","2029. febr. 16.","4,45","EUR","2023. febr. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207 097,85","0,01","207 097,85","200 000,00","200 000,00","100,34","Olaszország","-","2,92","2031. jan. 23.","4,30","EUR","2024. jan. 23."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","206 771,16","0,01","206 771,16","200 000,00","200 000,00","100,63","Franciaország","-","2,94","2079. dec. 31.","5,38","EUR","2023. ápr. 18."
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","206 878,91","0,01","206 878,91","200 000,00","200 000,00","101,27","Ciprus","-","5,61","2033. ápr. 13.","4,13","EUR","2023. ápr. 13."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","206 615,22","0,01","206 615,22","200 000,00","200 000,00","99,58","Franciaország","-","2,80","2030. dec. 06.","4,25","EUR","2022. dec. 08."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","206 393,21","0,01","206 393,21","200 000,00","200 000,00","99,94","Egyesült Királyság","-","4,48","2033. jan. 31.","4,51","EUR","2024. jan. 09."
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","206 371,49","0,01","206 371,49","200 000,00","200 000,00","99,91","Spanyolország","-","1,90","2028. okt. 31.","3,36","EUR","2023. jún. 29."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","206 023,52","0,01","206 023,52","200 000,00","200 000,00","102,07","Spanyolország","-","1,52","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","205 783,05","0,01","205 783,05","200 000,00","200 000,00","102,30","Romania","-","5,69","2033. szept. 18.","6,38","EUR","2023. szept. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205 476,83","0,01","205 476,83","200 000,00","200 000,00","100,08","Franciaország","-","1,26","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205 608,14","0,01","205 608,14","200 000,00","200 000,00","102,16","Németország","-","2,64","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","205 389,60","0,01","205 389,60","200 000,00","200 000,00","100,14","Franciaország","-","1,26","2029. febr. 23.","3,88","EUR","2023. febr. 23."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","205 429,45","0,01","205 429,45","200 000,00","200 000,00","100,63","Hollandia","-","1,45","2029. ápr. 25.","4,23","EUR","2023. ápr. 25."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","205 197,97","0,01","205 197,97","200 000,00","200 000,00","102,20","Egyesült Királyság","-","3,60","2031. szept. 21.","4,75","EUR","2023. szept. 21."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","205 237,30","0,01","205 237,30","200 000,00","200 000,00","101,92","Japán","-","3,54","2030. aug. 28.","4,61","EUR","2023. aug. 28."
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","205 136,42","0,01","205 136,42","200 000,00","200 000,00","100,02","Finnország","-","2,14","2029. jan. 29.","3,50","EUR","2023. aug. 29."
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","205 148,72","0,01","205 148,72","200 000,00","200 000,00","100,30","Kanada","-","1,32","2028. márc. 07.","3,63","EUR","2023. márc. 07."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","205 199,64","0,01","205 199,64","200 000,00","200 000,00","99,84","Franciaország","-","2,10","2029. jan. 17.","3,63","EUR","2023. okt. 17."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","204 997,42","0,01","204 997,42","200 000,00","200 000,00","101,09","Hong Kong","-","5,03","2032. jún. 07.","3,75","EUR","2023. jún. 07."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","205 120,80","0,01","205 120,80","200 000,00","200 000,00","100,64","Finnország","-","1,47","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","204 848,77","0,01","204 848,77","200 000,00","200 000,00","98,48","Franciaország","-","5,91","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","204 926,23","0,01","204 926,23","200 000,00","200 000,00","99,62","Egyesült Királyság","-","2,08","2029. jan. 09.","3,63","EUR","2024. jan. 09."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","204 957,81","0,01","204 957,81","200 000,00","200 000,00","101,90","Olaszország","-","5,67","2033. szept. 12.","5,27","EUR","2023. szept. 12."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","204 902,04","0,01","204 902,04","760 000,00","760 000,00","26,74","Belgium","-","30,33","2071. jún. 22.","0,65","EUR","2021. febr. 09."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","204 943,85","0,01","204 943,85","220 000,00","220 000,00","91,97","Görögország","-","8,09","2036. jún. 16.","3,38","EUR","2026. jan. 20."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","204 893,18","0,01","204 893,18","300 000,00","300 000,00","68,10","Franciaország","-","8,24","2035. máj. 31.","0,50","EUR","2019. nov. 20."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","204 664,68","0,01","204 664,68","200 000,00","200 000,00","99,73","Németország","-","1,16","2028. febr. 11.","3,75","EUR","2021. febr. 11."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","204 678,25","0,01","204 678,25","200 000,00","200 000,00","99,64","Egyesült Királyság","-","0,99","2027. nov. 28.","3,00","EUR","2022. nov. 28."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","204 780,76","0,01","204 780,76","400 000,00","400 000,00","50,67","Nemzetek feletti","-","19,97","2050. jan. 20.","0,70","EUR","2020. jan. 20."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","204 574,29","0,01","204 574,29","200 000,00","200 000,00","99,69","Németország","-","2,05","2029. febr. 01.","3,60","EUR","2024. febr. 01."
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","204 575,21","0,01","204 575,21","200 000,00","200 000,00","101,89","Lengyelország","-","1,83","2029. szept. 25.","5,31","EUR","2024. szept. 25."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 449,30","0,01","204 449,30","200 000,00","200 000,00","99,20","Franciaország","-","2,94","2031. jan. 10.","3,88","EUR","2023. jan. 10."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","204 169,40","0,01","204 169,40","200 000,00","200 000,00","100,12","Egyesült Királyság","-","4,09","2036. máj. 31.","4,97","EUR","2024. máj. 31."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 218,75","0,01","204 218,75","200 000,00","200 000,00","99,87","Franciaország","-","3,15","2031. ápr. 13.","4,25","EUR","2023. ápr. 13."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204 322,74","0,01","204 322,74","200 000,00","200 000,00","100,96","Svédország","-","1,65","2028. júl. 11.","4,25","EUR","2023. jan. 11."
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","204 113,16","0,01","204 113,16","200 000,00","200 000,00","101,55","Németország","-","7,21","2035. szept. 14.","4,88","EUR","2023. szept. 14."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","204 117,68","0,01","204 117,68","200 000,00","200 000,00","99,84","Németország","-","1,27","2028. febr. 15.","3,25","EUR","2023. nov. 15."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","203 905,11","0,01","203 905,11","200 000,00","200 000,00","99,30","Egyesült Királyság","-","0,99","2027. nov. 04.","2,75","EUR","2024. nov. 04."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203 961,12","0,01","203 961,12","200 000,00","200 000,00","98,94","Dánia","-","3,80","2032. jan. 09.","3,88","EUR","2024. jan. 09."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","203 877,27","0,01","203 877,27","200 000,00","200 000,00","99,25","Olaszország","-","2,99","2030. jan. 15.","3,50","EUR","2023. jún. 15."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","203 933,40","0,01","203 933,40","200 000,00","200 000,00","99,34","Spanyolország","-","2,98","2030. jan. 11.","3,38","EUR","2023. jan. 11."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","203 835,38","0,01","203 835,38","200 000,00","200 000,00","98,56","Egyesült Királyság","-","2,77","2030. nov. 06.","3,50","EUR","2024. aug. 06."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","203 564,96","0,01","203 564,96","200 000,00","200 000,00","99,73","Egyesült Államok","-","1,36","2029. márc. 31.","3,65","EUR","2020. márc. 31."
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","203 618,02","0,01","203 618,02","200 000,00","200 000,00","99,63","Finnország","-","1,20","2028. jan. 18.","2,88","EUR","2023. jan. 18."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","203 312,67","0,01","203 312,67","200 000,00","200 000,00","99,68","Hollandia","-","1,29","2028. febr. 23.","3,00","EUR","2023. febr. 23."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","203 173,78","0,01","203 173,78","200 000,00","200 000,00","98,43","Franciaország","-","3,73","2032. jan. 10.","4,04","EUR","2024. jan. 10."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","202 963,40","0,01","202 963,40","200 000,00","200 000,00","99,89","Egyesült Királyság","-","1,52","2029. máj. 20.","3,75","EUR","2024. máj. 20."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","202 998,30","0,01","202 998,30","200 000,00","200 000,00","97,92","Franciaország","-","5,25","2032. nov. 29.","4,00","EUR","2022. nov. 29."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","203 007,14","0,01","203 007,14","200 000,00","200 000,00","99,44","Franciaország","-","2,26","2029. márc. 13.","3,38","EUR","2023. szept. 13."
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","203 012,16","0,01","203 012,16","200 000,00","200 000,00","100,23","Cseh Köztársaság","-","1,60","2028. jún. 20.","3,75","EUR","2023. jún. 20."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","202 777,11","0,01","202 777,11","200 000,00","200 000,00","100,03","Korea","-","3,37","2030. jún. 07.","3,63","EUR","2023. jún. 07."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","202 854,27","0,01","202 854,27","200 000,00","200 000,00","99,30","Nemzetek feletti","-","1,11","2027. dec. 15.","2,50","EUR","2024. szept. 03."
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","202 791,31","0,01","202 791,31","200 000,00","200 000,00","99,67","Svédország","-","1,40","2028. ápr. 04.","3,13","EUR","2023. ápr. 04."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","202 853,50","0,01","202 853,50","200 000,00","200 000,00","99,88","Ausztria","-","2,42","2029. máj. 14.","3,50","EUR","2023. nov. 14."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","202 678,66","0,01","202 678,66","200 000,00","200 000,00","99,62","Franciaország","-","1,42","2028. ápr. 12.","3,25","EUR","2023. ápr. 13."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","202 528,01","0,01","202 528,01","200 000,00","200 000,00","99,63","Ausztrália","-","2,46","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","202 527,09","0,01","202 527,09","200 000,00","200 000,00","99,60","Kanada","-","1,44","2028. ápr. 18.","3,25","EUR","2023. ápr. 18."
"SEK","SWEDISH EXPORT CREDIT CORP RegS","Government Related","Fixed Income","202 167,10","0,01","202 167,10","200 000,00","200 000,00","99,27","Svédország","-","1,29","2028. febr. 23.","2,75","EUR","2022. nov. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","202 184,98","0,01","202 184,98","200 000,00","200 000,00","99,28","Spanyolország","-","1,39","2029. ápr. 02.","3,25","EUR","2024. okt. 02."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","202 233,85","0,01","202 233,85","200 000,00","200 000,00","98,14","Spanyolország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","201 946,38","0,01","201 946,38","200 000,00","200 000,00","99,39","Nemzetek feletti","-","1,40","2028. ápr. 04.","2,88","EUR","2012. júl. 03."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202 075,29","0,01","202 075,29","200 000,00","200 000,00","98,07","Hollandia","-","4,62","2032. jan. 15.","3,88","EUR","2024. jan. 15."
"KBC","KBC BANK NV RegS","Covered","Fixed Income","201 942,37","0,01","201 942,37","200 000,00","200 000,00","99,68","Belgium","-","1,55","2028. máj. 30.","3,25","EUR","2023. máj. 30."
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","201 635,66","0,01","201 635,66","200 000,00","200 000,00","98,85","Franciaország","-","4,07","2031. ápr. 20.","3,88","EUR","2023. ápr. 20."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","201 644,90","0,01","201 644,90","200 000,00","200 000,00","98,17","Egyesült Királyság","-","4,73","2037. márc. 26.","4,62","EUR","2025. márc. 26."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","201 682,84","0,01","201 682,84","200 000,00","200 000,00","99,26","Magyarország","-","6,43","2034. jún. 16.","4,50","EUR","2025. jan. 14."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","201 729,35","0,01","201 729,35","200 000,00","200 000,00","98,78","Romania","-","4,82","2032. máj. 30.","5,25","EUR","2024. máj. 30."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","201 757,05","0,01","201 757,05","200 000,00","200 000,00","99,17","Franciaország","-","5,71","2033. máj. 24.","4,13","EUR","2023. máj. 24."
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","201 763,86","0,01","201 763,86","200 000,00","200 000,00","98,49","Szingapúr","-","5,48","2033. febr. 15.","3,50","EUR","2023. febr. 15."
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","201 629,77","0,01","201 629,77","200 000,00","200 000,00","99,29","Svédország","-","2,40","2029. máj. 04.","3,25","EUR","2023. máj. 04."
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201 564,83","0,01","201 564,83","200 000,00","200 000,00","97,72","Egyesült Királyság","-","2,80","2029. okt. 29.","3,13","EUR","2024. okt. 29."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","201 304,28","0,01","201 304,28","200 000,00","200 000,00","98,65","Franciaország","-","2,21","2029. febr. 20.","3,00","EUR","2024. febr. 20."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","201 406,25","0,01","201 406,25","200 000,00","200 000,00","99,06","Franciaország","-","2,36","2029. ápr. 20.","3,25","EUR","2023. ápr. 20."
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","201 435,25","0,01","201 435,25","200 000,00","200 000,00","98,71","Franciaország","-","2,23","2029. febr. 28.","3,11","EUR","2024. febr. 28."
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","201 200,56","0,01","201 200,56","200 000,00","200 000,00","97,63","Nemzetek feletti","-","4,54","2031. nov. 09.","3,13","EUR","2022. nov. 09."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201 213,73","0,01","201 213,73","200 000,00","200 000,00","98,92","Franciaország","-","5,49","2034. jún. 14.","4,75","EUR","2023. jún. 14."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","201 237,72","0,01","201 237,72","200 000,00","200 000,00","99,80","Hollandia","-","2,42","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","200 967,01","0,01","200 967,01","200 000,00","200 000,00","98,75","Magyarország","-","5,69","2033. máj. 26.","4,25","EUR","2026. jan. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","200 985,51","0,01","200 985,51","200 000,00","200 000,00","100,17","Egyesült Államok","-","5,65","2033. márc. 24.","4,20","EUR","2026. szept. 24."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","201 080,15","0,01","201 080,15","200 000,00","200 000,00","100,28","Egyesült Királyság","-","3,96","2031. márc. 21.","4,00","EUR","2026. szept. 28."
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","201 005,17","0,01","201 005,17","200 000,00","200 000,00","98,84","Olaszország","-","2,36","2029. ápr. 18.","3,25","EUR","2024. jan. 18."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","200 820,55","0,01","200 820,55","200 000,00","200 000,00","98,81","Egyesült Királyság","-","2,44","2030. máj. 12.","3,58","EUR","2026. máj. 12."
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","200 907,56","0,01","200 907,56","200 000,00","200 000,00","100,45","Svájc","-","4,98","2032. ápr. 27.","3,94","EUR","2026. okt. 27."
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","200 831,60","0,01","200 831,60","200 000,00","200 000,00","98,20","Portugália","-","3,95","2031. febr. 15.","3,25","EUR","2024. febr. 15."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200 684,71","0,01","200 684,71","200 000,00","200 000,00","96,23","Mexikó","-","9,27","2040. máj. 16.","5,38","EUR","2026. jan. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","200 732,83","0,01","200 732,83","200 000,00","200 000,00","97,83","Olaszország","-","6,25","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","200 748,16","0,01","200 748,16","200 000,00","200 000,00","99,71","Hollandia","-","1,54","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","200 755,77","0,01","200 755,77","200 000,00","200 000,00","98,43","Egyesült Államok","-","2,28","2029. márc. 21.","3,30","EUR","2025. márc. 21."
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","200 682,51","0,01","200 682,51","200 000,00","200 000,00","97,80","Franciaország","-","3,85","2031. jan. 10.","3,25","EUR","2023. jan. 10."
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","200 491,28","0,01","200 491,28","200 000,00","200 000,00","99,76","Egyesült Államok","-","9,08","2038. szept. 15.","4,75","EUR","2026. szept. 15."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","200 548,26","0,01","200 548,26","200 000,00","200 000,00","98,53","Franciaország","-","2,35","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","200 490,84","0,01","200 490,84","300 000,00","300 000,00","66,76","Franciaország","-","8,48","2035. júl. 16.","0,25","EUR","2020. júl. 16."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","200 514,48","0,01","200 514,48","200 000,00","200 000,00","98,94","Belgium","-","3,38","2030. jún. 11.","3,63","EUR","2024. jún. 11."
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","200 627,90","0,01","200 627,90","200 000,00","200 000,00","100,27","Belgium","-","1,93","2028. okt. 18.","3,63","EUR","2023. okt. 18."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","200 328,30","0,01","200 328,30","200 000,00","200 000,00","97,28","Chile","-","4,59","2032. jan. 14.","3,75","EUR","2025. jan. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200 333,78","0,01","200 333,78","200 000,00","200 000,00","99,78","Franciaország","-","3,62","2030. szept. 18.","4,13","EUR","2023. szept. 18."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","200 459,40","0,01","200 459,40","200 000,00","200 000,00","99,83","Egyesült Államok","-","3,12","2030. márc. 01.","3,80","EUR","2026. szept. 14."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200 480,75","0,01","200 480,75","200 000,00","200 000,00","99,88","Írország","-","4,61","2037. márc. 24.","4,75","EUR","2026. szept. 24."
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","200 360,72","0,01","200 360,72","200 000,00","200 000,00","100,10","Németország","-","6,18","2033. okt. 14.","3,63","EUR","2026. okt. 14."
"FDX","FEDEX CORP","Corporates","Fixed Income","200 210,66","0,01","200 210,66","200 000,00","200 000,00","99,86","Egyesült Államok","-","3,63","2030. szept. 30.","4,00","EUR","2026. szept. 14."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","200 237,39","0,01","200 237,39","200 000,00","200 000,00","99,29","Hong Kong","-","4,37","2031. júl. 24.","3,38","EUR","2024. júl. 24."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","200 280,97","0,01","200 280,97","200 000,00","200 000,00","98,13","Svédország","-","3,16","2030. márc. 19.","3,38","EUR","2025. márc. 19."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","200 323,01","0,01","200 323,01","200 000,00","200 000,00","97,83","Franciaország","-","3,00","2030. jan. 11.","3,00","EUR","2023. jan. 11."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200 037,89","0,01","200 037,89","200 000,00","200 000,00","97,87","Belgium","-","4,84","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","200 059,41","0,01","200 059,41","200 000,00","200 000,00","98,48","Franciaország","-","1,36","2028. márc. 20.","2,63","EUR","2026. márc. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","199 846,91","0,01","199 846,91","200 000,00","200 000,00","96,44","Franciaország","-","6,73","2034. nov. 28.","3,88","EUR","2022. nov. 28."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","199 892,56","0,01","199 892,56","200 000,00","200 000,00","97,20","Belgium","-","5,39","2033. jan. 18.","3,63","EUR","2023. jan. 18."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","199 916,24","0,01","199 916,24","200 000,00","200 000,00","97,52","Egyesült Királyság","-","2,99","2030. jan. 10.","3,13","EUR","2025. jan. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","199 920,30","0,01","199 920,30","200 000,00","200 000,00","97,02","Spanyolország","-","6,15","2034. jan. 09.","3,75","EUR","2024. jan. 09."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","199 935,87","0,01","199 935,87","200 000,00","200 000,00","99,66","Dánia","-","3,59","2031. szept. 24.","4,00","EUR","2026. szept. 24."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199 949,12","0,01","199 949,12","200 000,00","200 000,00","97,82","Kína","-","2,91","2029. nov. 25.","2,38","EUR","2025. nov. 25."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","199 955,18","0,01","199 955,18","200 000,00","200 000,00","97,35","Belgium","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199 985,12","0,01","199 985,12","200 000,00","200 000,00","98,82","Egyesült Királyság","-","1,57","2028. jún. 07.","3,13","EUR","2016. jún. 07."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","199 990,02","0,01","199 990,02","200 000,00","200 000,00","100,00","Hollandia","-","4,55","2031. okt. 23.","4,09","EUR","2026. okt. 23."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","199 847,52","0,01","199 847,52","350 000,00","350 000,00","56,61","Németország","-","24,57","2068. júl. 11.","1,75","EUR","2018. júl. 11."
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","199 924,62","0,01","199 924,62","200 000,00","200 000,00","98,59","Belgium","-","1,41","2028. ápr. 05.","2,50","EUR","2025. febr. 19."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","199 743,92","0,01","199 743,92","200 000,00","200 000,00","98,31","Egyesült Királyság","-","3,82","2031. jan. 28.","3,88","EUR","2026. máj. 28."
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","199 821,52","0,01","199 821,52","200 000,00","200 000,00","98,14","Lengyelország","-","4,81","2033. máj. 26.","4,34","EUR","2026. máj. 26."
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","199 697,62","0,01","199 697,62","200 000,00","200 000,00","98,84","Dánia","-","3,45","2030. júl. 01.","3,25","EUR","2023. máj. 26."
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","199 698,94","0,01","199 698,94","200 000,00","200 000,00","97,62","Ausztrália","-","3,93","2031. febr. 05.","3,15","EUR","2024. febr. 05."
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","199 729,60","0,01","199 729,60","200 000,00","200 000,00","98,58","Hollandia","-","1,42","2028. ápr. 07.","2,38","EUR","2025. ápr. 07."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","199 834,25","0,01","199 834,25","200 000,00","200 000,00","98,56","Franciaország","-","2,44","2029. máj. 17.","3,13","EUR","2023. máj. 17."
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","199 530,34","0,01","199 530,34","200 000,00","200 000,00","97,70","Iceland","-","6,41","2034. márc. 21.","3,50","EUR","2024. márc. 21."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","199 551,47","0,01","199 551,47","200 000,00","200 000,00","99,27","Egyesült Államok","-","2,71","2029. aug. 28.","3,40","EUR","2026. aug. 28."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","199 578,65","0,01","199 578,65","200 000,00","200 000,00","97,68","Kanada","-","3,98","2032. márc. 24.","3,63","EUR","2026. márc. 24."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","199 590,19","0,01","199 590,19","200 000,00","200 000,00","99,50","Franciaország","-","4,41","2032. szept. 26.","4,13","EUR","2023. szept. 26."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","199 605,31","0,01","199 605,31","200 000,00","200 000,00","98,82","Egyesült Államok","-","4,32","2032. júl. 22.","3,90","EUR","2024. júl. 22."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199 618,39","0,01","199 618,39","200 000,00","200 000,00","98,54","Egyesült Államok","-","2,49","2030. jún. 11.","3,48","EUR","2026. jún. 11."
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","199 630,80","0,01","199 630,80","200 000,00","200 000,00","99,43","Spanyolország","-","0,23","2027. jan. 14.","0,50","EUR","2022. jan. 14."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","199 632,33","0,01","199 632,33","200 000,00","200 000,00","97,54","Franciaország","-","4,01","2036. ápr. 15.","4,38","EUR","2024. ápr. 15."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","199 551,40","0,01","199 551,40","200 000,00","200 000,00","97,10","Franciaország","-","3,77","2030. dec. 01.","3,00","EUR","2024. márc. 01."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","199 557,91","0,01","199 557,91","200 000,00","200 000,00","99,64","Hollandia","-","0,94","2027. okt. 04.","2,75","EUR","2022. okt. 04."
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","199 573,23","0,01","199 573,23","200 000,00","200 000,00","97,94","Németország","-","2,15","2029. jan. 25.","2,50","EUR","2023. jan. 25."
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","199 577,42","0,01","199 577,42","200 000,00","200 000,00","98,20","Németország","-","2,28","2029. márc. 15.","2,63","EUR","2024. febr. 12."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","199 643,10","0,01","199 643,10","200 000,00","200 000,00","97,68","Belgium","-","2,00","2028. nov. 27.","2,38","EUR","2025. nov. 27."
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","199 648,07","0,01","199 648,07","200 000,00","200 000,00","98,15","Spanyolország","-","5,75","2033. ápr. 30.","3,50","EUR","2023. febr. 17."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","199 675,07","0,01","199 675,07","200 000,00","200 000,00","99,69","Németország","-","1,89","2028. okt. 05.","3,25","EUR","2023. okt. 05."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199 383,20","0,01","199 383,20","200 000,00","200 000,00","99,32","Franciaország","-","2,73","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","199 441,05","0,01","199 441,05","200 000,00","200 000,00","99,44","Svédország","-","4,45","2036. szept. 29.","4,50","EUR","2026. szept. 29."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","199 446,06","0,01","199 446,06","200 000,00","200 000,00","98,61","Chile","-","4,21","2031. júl. 09.","3,88","EUR","2024. júl. 09."
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","199 463,27","0,01","199 463,27","200 000,00","200 000,00","99,60","Németország","-","0,94","2027. okt. 04.","2,75","EUR","2022. okt. 04."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","199 377,04","0,01","199 377,04","200 000,00","200 000,00","99,41","Németország","-","1,85","2028. szept. 20.","3,13","EUR","2024. júl. 09."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","199 389,37","0,01","199 389,37","200 000,00","200 000,00","98,79","Olaszország","-","3,48","2030. júl. 16.","3,38","EUR","2024. júl. 16."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","199 244,66","0,01","199 244,66","199 000,00","199 000,00","100,11","Nemzetek feletti","-","6,26","2033. nov. 15.","3,63","EUR","2026. okt. 21."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","199 291,70","0,01","199 291,70","200 000,00","200 000,00","97,78","Egyesült Államok","-","3,16","2030. márc. 16.","3,10","EUR","2026. márc. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","199 305,08","0,01","199 305,08","200 000,00","200 000,00","99,39","Spanyolország","-","6,06","2033. szept. 29.","4,13","EUR","2026. szept. 29."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","199 306,74","0,01","199 306,74","200 000,00","200 000,00","97,57","Hollandia","-","1,93","2028. okt. 30.","2,13","EUR","2025. okt. 30."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","199 048,43","0,01","199 048,43","200 000,00","200 000,00","98,25","Németország","-","4,64","2052. júl. 05.","4,25","EUR","2022. jún. 02."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199 085,77","0,01","199 085,77","200 000,00","200 000,00","97,96","Egyesült Királyság","-","3,28","2031. máj. 12.","3,55","EUR","2026. máj. 12."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199 157,89","0,01","199 157,89","200 000,00","200 000,00","97,57","Egyesült Királyság","-","2,26","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","199 167,57","0,01","199 167,57","200 000,00","200 000,00","97,79","Egyesült Királyság","-","3,91","2036. máj. 19.","4,19","EUR","2025. máj. 19."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","199 169,39","0,01","199 169,39","200 000,00","200 000,00","97,61","Nemzetek feletti","-","1,98","2028. nov. 17.","2,13","EUR","2025. jún. 17."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","199 183,47","0,01","199 183,47","200 000,00","200 000,00","97,39","Németország","-","3,96","2031. febr. 26.","3,38","EUR","2024. nov. 26."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","199 185,18","0,01","199 185,18","200 000,00","200 000,00","97,61","Svájc","-","2,22","2030. febr. 12.","2,88","EUR","2025. febr. 12."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","199 195,63","0,01","199 195,63","200 000,00","200 000,00","98,16","Egyesült Királyság","-","2,39","2030. máj. 13.","3,24","EUR","2025. máj. 13."
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","199 057,86","0,01","199 057,86","200 000,00","200 000,00","98,35","Németország","-","3,38","2030. máj. 31.","3,00","EUR","2023. máj. 31."
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","199 069,59","0,01","199 069,59","200 000,00","200 000,00","97,50","Németország","-","3,03","2030. jan. 15.","2,65","EUR","2025. jan. 15."
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","199 114,84","0,01","199 114,84","200 000,00","200 000,00","97,61","Szingapúr","-","2,10","2029. jan. 03.","2,43","EUR","2025. júl. 03."
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","198 952,57","0,01","198 952,57","200 000,00","200 000,00","98,53","Svédország","-","2,54","2029. jún. 18.","2,75","EUR","2026. jún. 18."
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","198 959,74","0,01","198 959,74","200 000,00","200 000,00","99,06","Egyesült Államok","-","5,20","2032. szept. 15.","4,13","EUR","2026. szept. 15."
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","199 042,37","0,01","199 042,37","200 000,00","200 000,00","98,07","Dánia","-","3,28","2031. máj. 29.","3,63","EUR","2026. máj. 29."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","198 955,94","0,01","198 955,94","200 000,00","200 000,00","97,38","Norvégia","-","4,81","2032. febr. 19.","3,13","EUR","2024. febr. 19."
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","198 997,46","0,01","198 997,46","200 000,00","200 000,00","99,12","Magyarország","-","4,59","2031. okt. 31.","3,69","EUR","2026. szept. 15."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198 736,78","0,01","198 736,78","200 000,00","200 000,00","97,55","Egyesült Államok","-","4,09","2031. ápr. 23.","3,65","EUR","2024. júl. 23."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","198 761,65","0,01","198 761,65","200 000,00","200 000,00","97,06","Egyesült Királyság","-","4,67","2033. márc. 17.","3,86","EUR","2025. márc. 17."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","198 768,87","0,01","198 768,87","200 000,00","200 000,00","98,49","Spanyolország","-","3,91","2036. aug. 08.","4,38","EUR","2024. aug. 08."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","198 578,59","0,01","198 578,59","200 000,00","200 000,00","96,53","Németország","-","4,48","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","198 579,89","0,01","198 579,89","200 000,00","200 000,00","98,63","Hollandia","-","3,55","2035. aug. 26.","4,25","EUR","2024. aug. 26."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","198 591,92","0,01","198 591,92","200 000,00","200 000,00","97,64","Egyesült Államok","-","4,07","2032. máj. 14.","3,75","EUR","2024. máj. 14."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","198 621,42","0,01","198 621,42","200 000,00","200 000,00","98,28","Japán","-","2,85","2029. nov. 01.","3,33","EUR","2026. júl. 01."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198 638,35","0,01","198 638,35","200 000,00","200 000,00","97,77","Írország","-","4,10","2032. máj. 19.","3,63","EUR","2025. máj. 19."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","198 646,36","0,01","198 646,36","200 000,00","200 000,00","97,51","Hollandia","-","7,82","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","198 659,37","0,01","198 659,37","200 000,00","200 000,00","97,21","Franciaország","-","6,32","2034. ápr. 01.","3,79","EUR","2026. ápr. 01."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198 722,50","0,01","198 722,50","200 000,00","200 000,00","96,95","Svájc","-","3,03","2031. febr. 13.","3,13","EUR","2026. jan. 13."
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","198 614,78","0,01","198 614,78","200 000,00","200 000,00","97,93","Lithuania","-","5,80","2033. jún. 14.","3,88","EUR","2023. jún. 14."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","198 681,11","0,01","198 681,11","200 000,00","200 000,00","99,14","Németország","-","0,90","2027. szept. 20.","2,25","EUR","2022. szept. 20."
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","198 695,30","0,01","198 695,30","200 000,00","200 000,00","99,01","Németország","-","5,35","2032. szept. 16.","3,38","EUR","2026. szept. 16."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","198 716,43","0,01","198 716,43","280 000,00","280 000,00","70,74","Hollandia","-","9,75","2036. nov. 22.","0,25","EUR","2021. nov. 22."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198 420,43","0,01","198 420,43","200 000,00","200 000,00","97,71","Ausztria","-","3,30","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","198 463,76","0,01","198 463,76","200 000,00","200 000,00","96,42","Új-Zéland","-","3,73","2030. nov. 20.","3,05","EUR","2025. nov. 20."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","198 499,57","0,01","198 499,57","200 000,00","200 000,00","97,70","Svédország","-","4,15","2031. máj. 07.","3,38","EUR","2026. máj. 07."
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","198 514,44","0,01","198 514,44","200 000,00","200 000,00","96,88","Dánia","-","8,28","2037. márc. 19.","4,00","EUR","2026. márc. 19."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","198 543,59","0,01","198 543,59","200 000,00","200 000,00","97,09","Egyesült Államok","-","4,75","2032. márc. 08.","3,50","EUR","2024. febr. 27."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","198 414,44","0,01","198 414,44","200 000,00","200 000,00","97,40","Németország","-","4,03","2031. márc. 06.","2,88","EUR","2024. márc. 06."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","198 427,62","0,01","198 427,62","200 000,00","200 000,00","97,87","Németország","-","4,20","2031. máj. 12.","3,00","EUR","2026. máj. 12."
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","198 432,77","0,01","198 432,77","200 000,00","200 000,00","98,81","Cseh Köztársaság","-","4,49","2031. szept. 10.","3,50","EUR","2026. szept. 10."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","198 462,84","0,01","198 462,84","200 000,00","200 000,00","97,46","Hollandia","-","4,06","2031. márc. 21.","3,00","EUR","2025. márc. 21."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","198 481,78","0,01","198 481,78","200 000,00","200 000,00","98,47","Franciaország","-","3,53","2030. júl. 31.","3,38","EUR","2023. júl. 31."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","198 501,31","0,01","198 501,31","200 000,00","200 000,00","98,88","Finnország","-","4,52","2031. szept. 14.","3,25","EUR","2026. szept. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","198 558,59","0,01","198 558,59","200 000,00","200 000,00","99,04","Spanyolország","-","5,54","2032. dec. 28.","3,63","EUR","2026. szept. 22."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198 286,75","0,01","198 286,75","200 000,00","200 000,00","96,62","Egyesült Államok","-","3,84","2032. jan. 23.","3,38","EUR","2026. jan. 23."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","198 294,84","0,01","198 294,84","200 000,00","200 000,00","98,60","Svájc","-","7,68","2037. szept. 08.","4,52","EUR","2026. szept. 08."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","198 304,65","0,01","198 304,65","200 000,00","200 000,00","98,18","Egyesült Királyság","-","2,56","2029. jún. 30.","3,13","EUR","2026. jún. 30."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198 311,56","0,01","198 311,56","200 000,00","200 000,00","97,14","Romania","-","5,53","2033. jún. 07.","5,38","EUR","2025. okt. 07."
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198 324,43","0,01","198 324,43","200 000,00","200 000,00","98,15","Egyesült Államok","-","1,58","2028. jún. 15.","2,88","EUR","2025. máj. 07."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198 333,51","0,01","198 333,51","200 000,00","200 000,00","97,36","Olaszország","-","4,11","2036. máj. 19.","4,23","EUR","2026. máj. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","198 357,98","0,01","198 357,98","200 000,00","200 000,00","97,23","Franciaország","-","2,22","2030. febr. 16.","2,88","EUR","2026. febr. 16."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","198 246,30","0,01","198 246,30","200 000,00","200 000,00","98,76","Finnország","-","6,12","2033. szept. 14.","3,50","EUR","2026. szept. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","198 103,03","0,01","198 103,03","200 000,00","200 000,00","97,03","Egyesült Államok","-","3,07","2030. febr. 10.","2,90","EUR","2025. febr. 10."
"V","VISA INC","Corporates","Fixed Income","198 137,49","0,01","198 137,49","200 000,00","200 000,00","98,08","Egyesült Államok","-","1,51","2028. máj. 15.","2,25","EUR","2025. máj. 15."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","198 190,30","0,01","198 190,30","225 000,00","225 000,00","87,86","Kína","-","4,00","2030. nov. 25.","0,25","EUR","2020. nov. 25."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","198 215,42","0,01","198 215,42","200 000,00","200 000,00","97,65","Norvégia","-","4,15","2032. máj. 28.","3,63","EUR","2026. máj. 28."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","198 221,49","0,01","198 221,49","200 000,00","200 000,00","98,63","Egyesült Királyság","-","6,72","2034. szept. 07.","3,88","EUR","2026. szept. 07."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","198 239,19","0,01","198 239,19","200 000,00","200 000,00","97,70","Svédország","-","3,30","2031. máj. 21.","3,38","EUR","2025. máj. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 241,63","0,01","198 241,63","200 000,00","200 000,00","95,72","Franciaország","-","6,01","2034. jan. 11.","4,38","EUR","2024. jan. 11."
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","198 128,81","0,01","198 128,81","200 000,00","200 000,00","98,04","Kanada","-","2,51","2029. jún. 08.","2,75","EUR","2026. jún. 08."
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","198 143,30","0,01","198 143,30","200 000,00","200 000,00","98,81","Ausztria","-","2,78","2029. szept. 21.","3,13","EUR","2023. febr. 21."
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","198 174,55","0,01","198 174,55","200 000,00","200 000,00","97,90","Norvégia","-","4,26","2031. jún. 05.","3,13","EUR","2024. jún. 05."
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","198 185,13","0,01","198 185,13","200 000,00","200 000,00","98,71","Kanada","-","8,26","2036. szept. 15.","3,75","EUR","2026. szept. 15."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","198 217,16","0,01","198 217,16","200 000,00","200 000,00","98,36","Franciaország","-","2,62","2029. júl. 23.","3,00","EUR","2024. júl. 23."
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","198 239,68","0,01","198 239,68","200 000,00","200 000,00","98,11","Ausztrália","-","3,16","2030. márc. 01.","3,04","EUR","2026. jún. 23."
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197 949,48","0,01","197 949,48","200 000,00","200 000,00","97,16","Nemzetek feletti","-","3,08","2030. jan. 30.","2,50","EUR","2023. jan. 30."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","198 004,27","0,01","198 004,27","200 000,00","200 000,00","98,05","Olaszország","-","5,85","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","198 045,83","0,01","198 045,83","200 000,00","200 000,00","95,91","Hollandia","-","4,46","2032. nov. 19.","3,38","EUR","2024. nov. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 079,54","0,01","198 079,54","200 000,00","200 000,00","98,74","Franciaország","-","5,79","2034. szept. 28.","4,63","EUR","2026. szept. 28."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","197 952,09","0,01","197 952,09","200 000,00","200 000,00","98,81","Franciaország","-","1,89","2028. okt. 02.","3,00","EUR","2013. okt. 02."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","197 986,50","0,01","197 986,50","200 000,00","200 000,00","96,30","Ausztria","-","6,22","2033. dec. 12.","3,13","EUR","2024. márc. 12."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","198 041,90","0,01","198 041,90","200 000,00","200 000,00","97,83","Németország","-","3,37","2030. máj. 24.","2,88","EUR","2023. máj. 24."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","197 790,23","0,01","197 790,23","200 000,00","200 000,00","97,75","Franciaország","-","3,44","2035. júl. 16.","4,25","EUR","2025. jan. 16."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","197 796,95","0,01","197 796,95","200 000,00","200 000,00","97,30","Németország","-","4,97","2032. máj. 13.","3,60","EUR","2026. máj. 13."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197 830,32","0,01","197 830,32","200 000,00","200 000,00","97,00","Egyesült Királyság","-","3,14","2030. márc. 03.","3,00","EUR","2025. márc. 03."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","197 867,35","0,01","197 867,35","200 000,00","200 000,00","97,25","Ausztria","-","3,26","2030. ápr. 23.","3,38","EUR","2026. ápr. 23."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","197 892,87","0,01","197 892,87","200 000,00","200 000,00","97,80","Hong Kong","-","5,92","2033. jún. 10.","3,13","EUR","2025. jún. 10."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","197 917,22","0,01","197 917,22","200 000,00","200 000,00","97,85","Svájc","-","2,51","2030. jún. 15.","3,13","EUR","2022. jún. 15."
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","197 860,00","0,01","197 860,00","200 000,00","200 000,00","97,75","Dánia","-","4,26","2031. jún. 06.","3,13","EUR","2024. jún. 06."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","197 902,36","0,01","197 902,36","200 000,00","200 000,00","96,81","Franciaország","-","3,93","2031. febr. 03.","3,00","EUR","2024. jan. 30."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","197 611,93","0,01","197 611,93","200 000,00","200 000,00","96,66","Nemzetek feletti","-","4,75","2032. jan. 15.","2,80","EUR","2025. jan. 15."
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","197 627,34","0,01","197 627,34","200 000,00","200 000,00","96,88","Egyesült Államok","-","9,02","2038. ápr. 29.","4,00","EUR","2026. ápr. 29."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197 642,80","0,01","197 642,80","200 000,00","200 000,00","96,02","Franciaország","-","6,19","2034. jan. 22.","3,75","EUR","2024. jan. 22."
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","197 686,48","0,01","197 686,48","200 000,00","200 000,00","98,31","Belgium","-","4,36","2031. szept. 02.","3,88","EUR","2026. szept. 02."
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197 712,10","0,01","197 712,10","200 000,00","200 000,00","97,60","Nemzetek feletti","-","5,89","2033. máj. 30.","3,13","EUR","2026. máj. 28."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","197 741,08","0,01","197 741,08","200 000,00","200 000,00","98,22","Spanyolország","-","4,17","2036. aug. 29.","4,38","EUR","2024. aug. 29."
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","197 632,56","0,01","197 632,56","200 000,00","200 000,00","97,09","Hollandia","-","4,07","2031. márc. 26.","3,00","EUR","2024. márc. 26."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","197 751,38","0,01","197 751,38","200 000,00","200 000,00","96,19","Franciaország","-","3,70","2030. okt. 30.","2,75","EUR","2024. nov. 07."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197 464,30","0,01","197 464,30","200 000,00","200 000,00","95,54","Egyesült Államok","-","6,02","2033. nov. 10.","3,36","EUR","2025. nov. 10."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","197 472,10","0,01","197 472,10","200 000,00","200 000,00","95,08","Egyesült Államok","-","9,21","2038. nov. 10.","3,86","EUR","2025. nov. 10."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197 491,66","0,01","197 491,66","200 000,00","200 000,00","97,80","Egyesült Királyság","-","4,28","2032. júl. 24.","3,83","EUR","2024. júl. 24."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197 540,78","0,01","197 540,78","200 000,00","200 000,00","97,85","Svájc","-","1,52","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197 542,69","0,01","197 542,69","200 000,00","200 000,00","98,14","Franciaország","-","2,69","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","197 536,66","0,01","197 536,66","200 000,00","200 000,00","98,20","Németország","-","3,58","2030. aug. 14.","3,00","EUR","2023. jún. 15."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","197 544,53","0,01","197 544,53","200 000,00","200 000,00","98,26","Németország","-","6,11","2033. aug. 25.","3,25","EUR","2026. aug. 25."
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","197 290,90","0,01","197 290,90","200 000,00","200 000,00","97,15","Belgium","-","4,16","2031. máj. 07.","3,25","EUR","2026. máj. 07."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","197 335,35","0,01","197 335,35","200 000,00","200 000,00","95,10","Franciaország","-","3,65","2035. nov. 20.","3,88","EUR","2025. nov. 20."
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","197 338,00","0,01","197 338,00","200 000,00","200 000,00","97,22","Kanada","-","8,00","2036. máj. 29.","3,63","EUR","2026. máj. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","197 356,29","0,01","197 356,29","200 000,00","200 000,00","95,98","Franciaország","-","5,46","2033. febr. 01.","3,75","EUR","2022. nov. 30."
"C","CITIGROUP INC MTN","Corporates","Fixed Income","197 361,22","0,01","197 361,22","200 000,00","200 000,00","96,70","Egyesült Államok","-","6,85","2036. ápr. 29.","4,11","EUR","2025. ápr. 29."
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","197 366,84","0,01","197 366,84","200 000,00","200 000,00","97,72","Szingapúr","-","1,32","2028. márc. 01.","1,50","EUR","2016. márc. 01."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","197 431,59","0,01","197 431,59","200 000,00","200 000,00","98,38","Egyesült Államok","-","5,15","2033. szept. 22.","4,11","EUR","2022. szept. 22."
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","197 349,58","0,01","197 349,58","200 000,00","200 000,00","98,50","Ausztria","-","6,15","2033. okt. 04.","3,63","EUR","2023. okt. 04."
"MS","MORGAN STANLEY","Corporates","Fixed Income","197 251,26","0,01","197 251,26","200 000,00","200 000,00","96,30","Egyesült Államok","-","6,13","2035. márc. 21.","3,96","EUR","2024. márc. 21."
"SWED","SWEDEN (KINGDOM OF) RegS","Government Related","Fixed Income","197 256,06","0,01","197 256,06","200 000,00","200 000,00","97,98","Svédország","-","1,63","2028. jún. 26.","2,00","EUR","2025. jún. 26."
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","197 167,08","0,01","197 167,08","200 000,00","200 000,00","96,18","Németország","-","3,77","2030. nov. 22.","2,63","EUR","2025. máj. 22."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","197 176,43","0,01","197 176,43","200 000,00","200 000,00","96,97","Németország","-","5,57","2033. jan. 14.","3,13","EUR","2026. ápr. 16."
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","197 227,71","0,01","197 227,71","200 000,00","200 000,00","96,85","Németország","-","3,13","2030. febr. 19.","2,63","EUR","2025. febr. 19."
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","196 968,21","0,01","196 968,21","200 000,00","200 000,00","97,38","Egyesült Államok","-","1,09","2027. dec. 03.","1,25","EUR","2021. jún. 03."
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","196 989,30","0,01","196 989,30","200 000,00","200 000,00","96,14","Németország","-","3,75","2030. nov. 12.","2,50","EUR","2025. nov. 12."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","196 990,62","0,01","196 990,62","200 000,00","200 000,00","97,16","Franciaország","-","2,42","2030. máj. 06.","2,88","EUR","2025. máj. 06."
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","196 999,23","0,01","196 999,23","200 000,00","200 000,00","97,44","Németország","-","2,50","2029. jún. 09.","2,88","EUR","2025. szept. 09."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197 019,62","0,01","197 019,62","200 000,00","200 000,00","97,34","Japán","-","3,36","2031. jún. 10.","3,20","EUR","2025. jún. 10."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","197 059,98","0,01","197 059,98","200 000,00","200 000,00","95,91","Spanyolország","-","4,71","2037. febr. 25.","4,00","EUR","2025. febr. 25."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197 060,40","0,01","197 060,40","200 000,00","200 000,00","95,61","Egyesült Államok","-","3,65","2031. okt. 30.","2,98","EUR","2025. okt. 30."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","197 084,37","0,01","197 084,37","200 000,00","200 000,00","98,42","Svédország","-","1,90","2028. okt. 04.","2,50","EUR","2024. szept. 11."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","197 120,56","0,01","197 120,56","200 000,00","200 000,00","96,43","Spanyolország","-","5,59","2038. ápr. 22.","4,25","EUR","2026. ápr. 22."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","197 011,45","0,01","197 011,45","200 000,00","200 000,00","98,27","Németország","-","6,19","2033. szept. 26.","3,25","EUR","2023. szept. 26."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","197 016,04","0,01","197 016,04","200 000,00","200 000,00","95,90","Franciaország","-","2,88","2029. nov. 25.","2,88","EUR","2023. febr. 02."
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","197 093,37","0,01","197 093,37","200 000,00","200 000,00","97,34","Belgium","-","5,08","2032. jún. 22.","3,63","EUR","2023. szept. 26."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","197 106,65","0,01","197 106,65","200 000,00","200 000,00","96,48","Kanada","-","3,92","2031. jan. 20.","2,75","EUR","2026. jan. 20."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","196 805,01","0,01","196 805,01","200 000,00","200 000,00","95,47","Franciaország","-","4,49","2031. nov. 13.","3,13","EUR","2025. nov. 13."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","196 827,89","0,01","196 827,89","200 000,00","200 000,00","96,45","Hollandia","-","3,99","2031. febr. 25.","3,00","EUR","2025. febr. 25."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","196 828,40","0,01","196 828,40","200 000,00","200 000,00","94,58","Egyesült Királyság","-","5,96","2033. nov. 02.","3,38","EUR","2025. szept. 02."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","196 835,91","0,01","196 835,91","200 000,00","200 000,00","98,17","Svédország","-","2,79","2029. szept. 24.","3,25","EUR","2025. márc. 24."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196 942,48","0,01","196 942,48","200 000,00","200 000,00","95,52","Finnország","-","4,51","2031. okt. 28.","3,00","EUR","2024. okt. 28."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","196 925,16","0,01","196 925,16","200 000,00","200 000,00","98,29","Ciprus","-","1,88","2028. szept. 25.","2,38","EUR","2018. szept. 25."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","196 814,31","0,01","196 814,31","200 000,00","200 000,00","95,90","Olaszország","-","3,73","2030. nov. 07.","2,63","EUR","2025. máj. 07."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","196 839,61","0,01","196 839,61","200 000,00","200 000,00","97,16","Németország","-","5,88","2033. máj. 27.","3,13","EUR","2026. máj. 28."
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","196 880,17","0,01","196 880,17","200 000,00","200 000,00","95,65","Németország","-","6,18","2033. nov. 16.","3,00","EUR","2024. ápr. 16."
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","196 937,45","0,01","196 937,45","200 000,00","200 000,00","96,72","Spanyolország","-","6,48","2034. ápr. 30.","3,65","EUR","2024. jan. 25."
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","196 948,15","0,01","196 948,15","200 000,00","200 000,00","96,55","Németország","-","5,67","2033. márc. 02.","3,00","EUR","2023. márc. 02."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196 673,71","0,01","196 673,71","200 000,00","200 000,00","97,01","Norvégia","-","3,32","2031. máj. 20.","3,13","EUR","2025. máj. 20."
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","196 713,19","0,01","196 713,19","200 000,00","200 000,00","96,83","Franciaország","-","4,12","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196 733,44","0,01","196 733,44","200 000,00","200 000,00","96,81","Belgium","-","5,64","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196 767,63","0,01","196 767,63","200 000,00","200 000,00","97,31","Hollandia","-","1,19","2028. jan. 11.","1,38","EUR","2017. dec. 05."
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","196 704,11","0,01","196 704,11","200 000,00","200 000,00","98,08","Franciaország","-","1,84","2028. szept. 14.","2,63","EUR","2022. szept. 14."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","196 745,53","0,01","196 745,53","200 000,00","200 000,00","96,71","Hollandia","-","3,14","2030. febr. 21.","2,50","EUR","2022. szept. 21."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196 550,67","0,01","196 550,67","200 000,00","200 000,00","96,54","Egyesült Királyság","-","5,57","2034. máj. 13.","3,91","EUR","2025. máj. 13."
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","196 593,76","0,01","196 593,76","200 000,00","200 000,00","97,11","Franciaország","-","4,20","2031. jún. 16.","3,38","EUR","2026. jún. 16."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","196 604,35","0,01","196 604,35","200 000,00","200 000,00","95,44","Belgium","-","7,53","2036. jan. 16.","3,75","EUR","2024. jan. 16."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","196 625,31","0,01","196 625,31","200 000,00","200 000,00","97,64","Egyesült Királyság","-","3,50","2031. aug. 14.","3,54","EUR","2025. máj. 14."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","196 490,78","0,01","196 490,78","200 000,00","200 000,00","97,29","Ausztrália","-","2,51","2029. jún. 04.","2,48","EUR","2025. jún. 04."
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","196 546,37","0,01","196 546,37","200 000,00","200 000,00","97,40","Kanada","-","2,54","2029. jún. 18.","2,52","EUR","2025. jún. 18."
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","196 560,70","0,01","196 560,70","200 000,00","200 000,00","96,65","Spanyolország","-","6,54","2034. ápr. 30.","3,40","EUR","2024. febr. 19."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","196 359,23","0,01","196 359,23","200 000,00","200 000,00","96,09","Olaszország","-","3,92","2031. jan. 18.","2,75","EUR","2025. jún. 18."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","196 359,29","0,01","196 359,29","200 000,00","200 000,00","96,21","Hollandia","-","2,87","2029. nov. 17.","2,13","EUR","2022. máj. 17."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","196 360,86","0,01","196 360,86","200 000,00","200 000,00","96,85","Olaszország","-","6,61","2034. jún. 05.","3,50","EUR","2024. jún. 05."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","196 364,54","0,01","196 364,54","200 000,00","200 000,00","97,25","Németország","-","4,33","2031. jún. 26.","2,88","EUR","2024. jún. 26."
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","196 369,20","0,01","196 369,20","200 000,00","200 000,00","97,30","Spanyolország","-","1,26","2028. febr. 07.","1,25","EUR","2018. febr. 07."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","196 416,76","0,01","196 416,76","200 000,00","200 000,00","96,00","Hollandia","-","6,37","2034. febr. 01.","3,06","EUR","2024. febr. 01."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","196 430,34","0,01","196 430,34","250 000,00","250 000,00","78,56","Hollandia","-","8,49","2035. okt. 17.","0,88","EUR","2019. ápr. 17."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","196 484,28","0,01","196 484,28","200 000,00","200 000,00","97,92","Németország","-","2,76","2029. szept. 09.","2,75","EUR","2024. szept. 09."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","196 195,08","0,01","196 195,08","200 000,00","200 000,00","96,56","Franciaország","-","3,26","2030. ápr. 18.","3,00","EUR","2026. jan. 19."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","196 206,34","0,01","196 206,34","200 000,00","200 000,00","95,88","Kanada","-","5,57","2033. jan. 24.","3,00","EUR","2023. jan. 24."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","196 275,00","0,01","196 275,00","200 000,00","200 000,00","97,42","Svédország","-","2,59","2029. júl. 03.","2,38","EUR","2026. jan. 21."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196 295,22","0,01","196 295,22","200 000,00","200 000,00","95,94","Lengyelország","-","3,89","2031. jan. 15.","2,88","EUR","2026. jan. 15."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","196 171,00","0,01","196 171,00","200 000,00","200 000,00","96,17","Németország","-","7,22","2035. márc. 12.","3,13","EUR","2025. ápr. 01."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196 209,89","0,01","196 209,89","200 000,00","200 000,00","97,28","Németország","-","4,37","2031. júl. 09.","2,88","EUR","2024. júl. 09."
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","196 241,12","0,01","196 241,12","200 000,00","200 000,00","96,78","Németország","-","5,86","2033. máj. 19.","3,13","EUR","2023. máj. 19."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","196 278,83","0,01","196 278,83","200 000,00","200 000,00","96,62","Ausztria","-","4,99","2032. ápr. 20.","3,00","EUR","2025. jan. 20."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","196 295,08","0,01","196 295,08","200 000,00","200 000,00","96,13","Németország","-","3,92","2031. jan. 15.","2,63","EUR","2026. jan. 15."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","196 310,53","0,01","196 310,53","200 000,00","200 000,00","96,41","Egyesült Királyság","-","4,91","2032. márc. 24.","3,00","EUR","2025. márc. 24."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","196 012,67","0,01","196 012,67","200 000,00","200 000,00","96,15","Kanada","-","4,05","2031. márc. 28.","3,25","EUR","2025. szept. 29."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","196 044,55","0,01","196 044,55","200 000,00","200 000,00","95,91","Egyesült Államok","-","3,92","2032. febr. 18.","3,14","EUR","2026. febr. 18."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","196 078,43","0,01","196 078,43","200 000,00","200 000,00","96,50","Franciaország","-","2,12","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","196 078,99","0,01","196 078,99","200 000,00","200 000,00","95,53","Egyesült Királyság","-","5,46","2033. febr. 20.","3,75","EUR","2025. nov. 17."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","196 083,49","0,01","196 083,49","200 000,00","200 000,00","96,73","Franciaország","-","2,46","2049. máj. 28.","3,25","EUR","2018. márc. 26."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","196 090,34","0,01","196 090,34","200 000,00","200 000,00","96,98","Nemzetek feletti","-","4,28","2031. jún. 02.","2,75","EUR","2026. jún. 02."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","196 096,50","0,01","196 096,50","200 000,00","200 000,00","96,36","Nemzetek feletti","-","4,92","2032. márc. 22.","2,88","EUR","2025. márc. 20."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","196 120,03","0,01","196 120,03","200 000,00","200 000,00","95,69","Lengyelország","-","7,00","2035. márc. 13.","3,88","EUR","2024. szept. 13."
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","196 128,01","0,01","196 128,01","200 000,00","200 000,00","95,82","Kanada","-","6,36","2034. jan. 31.","3,10","EUR","2024. jan. 31."
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","196 028,21","0,01","196 028,21","200 000,00","200 000,00","97,39","Németország","-","0,99","2027. okt. 25.","0,63","EUR","2017. okt. 25."
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","196 089,03","0,01","196 089,03","200 000,00","200 000,00","96,19","Németország","-","7,24","2035. márc. 19.","3,13","EUR","2025. márc. 19."
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","196 107,86","0,01","196 107,86","200 000,00","200 000,00","96,03","Németország","-","3,91","2031. jan. 14.","2,63","EUR","2026. jan. 14."
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","196 156,55","0,01","196 156,55","200 000,00","200 000,00","95,85","Egyesült Királyság","-","4,73","2032. jan. 12.","2,88","EUR","2025. jan. 23."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","195 928,35","0,01","195 928,35","200 000,00","200 000,00","95,10","Franciaország","-","4,65","2032. febr. 16.","3,75","EUR","2026. jan. 16."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","195 996,40","0,01","195 996,40","200 000,00","200 000,00","96,17","Egyesült Királyság","-","6,89","2036. máj. 12.","4,09","EUR","2026. máj. 12."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195 882,63","0,01","195 882,63","200 000,00","200 000,00","97,59","Németország","-","2,75","2029. szept. 03.","2,63","EUR","2024. aug. 26."
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","195 952,38","0,01","195 952,38","200 000,00","200 000,00","96,80","Svájc","-","3,36","2030. máj. 19.","2,75","EUR","2025. máj. 19."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195 952,54","0,01","195 952,54","200 000,00","200 000,00","96,05","Norvégia","-","7,21","2035. márc. 20.","3,25","EUR","2025. márc. 20."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","195 952,58","0,01","195 952,58","200 000,00","200 000,00","95,82","Olaszország","-","7,82","2036. márc. 11.","3,50","EUR","2024. márc. 11."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","195 963,23","0,01","195 963,23","200 000,00","200 000,00","97,61","Finnország","-","2,74","2029. aug. 29.","2,50","EUR","2024. aug. 29."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195 991,86","0,01","195 991,86","200 000,00","200 000,00","96,87","Németország","-","5,93","2033. jún. 13.","3,13","EUR","2023. jún. 13."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","195 995,26","0,01","195 995,26","200 000,00","200 000,00","95,85","Hollandia","-","4,75","2032. jan. 10.","2,75","EUR","2024. jan. 10."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195 715,61","0,01","195 715,61","200 000,00","200 000,00","94,89","Indonézia","-","5,30","2033. jan. 15.","3,88","EUR","2025. jan. 15."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","195 722,14","0,01","195 722,14","200 000,00","200 000,00","97,39","Franciaország","-","4,39","2031. szept. 05.","3,63","EUR","2023. szept. 05."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","195 803,85","0,01","195 803,85","200 000,00","200 000,00","96,03","Egyesült Államok","-","3,98","2031. márc. 08.","3,00","EUR","2025. febr. 26."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","195 838,57","0,01","195 838,57","200 000,00","200 000,00","94,92","Egyesült Királyság","-","6,80","2035. jan. 03.","3,75","EUR","2025. jún. 03."
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","195 721,46","0,01","195 721,46","200 000,00","200 000,00","95,64","Kanada","-","5,57","2033. jan. 22.","2,97","EUR","2026. jan. 22."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","195 745,24","0,01","195 745,24","200 000,00","200 000,00","97,54","Franciaország","-","4,51","2031. szept. 16.","3,38","EUR","2023. márc. 16."
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","195 824,62","0,01","195 824,62","200 000,00","200 000,00","96,53","Németország","-","5,03","2032. ápr. 30.","2,88","EUR","2024. ápr. 30."
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","195 840,39","0,01","195 840,39","200 000,00","200 000,00","97,05","Norvégia","-","3,47","2030. jún. 28.","2,75","EUR","2025. márc. 28."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","195 573,80","0,01","195 573,80","200 000,00","200 000,00","96,27","Egyesült Államok","-","7,83","2036. jún. 07.","4,03","EUR","2024. jún. 07."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","195 579,94","0,01","195 579,94","200 000,00","200 000,00","95,41","Kína","-","5,47","2032. nov. 25.","2,63","EUR","2025. nov. 25."
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195 609,17","0,01","195 609,17","200 000,00","200 000,00","97,04","Németország","-","1,45","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","195 655,85","0,01","195 655,85","200 000,00","200 000,00","93,49","Egyesült Államok","-","14,97","2055. nov. 10.","4,58","EUR","2025. nov. 10."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","195 663,70","0,01","195 663,70","200 000,00","200 000,00","94,98","Egyesült Királyság","-","6,62","2036. jan. 31.","3,94","EUR","2024. nov. 04."
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","195 672,50","0,01","195 672,50","200 000,00","200 000,00","95,88","Kanada","-","7,90","2036. márc. 24.","3,38","EUR","2026. márc. 24."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","195 676,37","0,01","195 676,37","200 000,00","200 000,00","97,07","Nemzetek feletti","-","4,39","2031. júl. 17.","2,88","EUR","2024. júl. 17."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","195 529,47","0,01","195 529,47","200 000,00","200 000,00","97,71","Franciaország","-","0,90","2027. szept. 22.","0,63","EUR","2019. febr. 22."
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195 559,72","0,01","195 559,72","200 000,00","200 000,00","96,17","Svédország","-","4,95","2032. márc. 31.","2,88","EUR","2025. márc. 31."
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","195 658,85","0,01","195 658,85","200 000,00","200 000,00","95,75","Norvégia","-","4,77","2032. jan. 19.","2,75","EUR","2026. jan. 19."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 406,24","0,01","195 406,24","200 000,00","200 000,00","94,84","Franciaország","-","7,56","2036. jan. 25.","3,88","EUR","2024. jan. 25."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195 475,29","0,01","195 475,29","200 000,00","200 000,00","96,92","Franciaország","-","1,37","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","195 481,51","0,01","195 481,51","200 000,00","200 000,00","95,78","Franciaország","-","6,37","2034. ápr. 08.","3,63","EUR","2024. ápr. 08."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","195 488,23","0,01","195 488,23","200 000,00","200 000,00","95,05","Franciaország","-","7,56","2036. febr. 26.","4,13","EUR","2024. febr. 26."
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","195 378,58","0,01","195 378,58","200 000,00","200 000,00","97,11","Hollandia","-","1,20","2028. jan. 11.","0,75","EUR","2018. jan. 11."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","195 496,06","0,01","195 496,06","200 000,00","200 000,00","96,70","Hollandia","-","3,38","2030. máj. 22.","2,50","EUR","2025. máj. 22."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 210,32","0,01","195 210,32","200 000,00","200 000,00","94,69","Spanyolország","-","7,30","2037. jan. 20.","3,88","EUR","2026. jan. 20."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","195 222,35","0,01","195 222,35","200 000,00","200 000,00","95,50","Olaszország","-","4,75","2032. febr. 17.","3,13","EUR","2025. febr. 17."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","195 238,39","0,01","195 238,39","200 000,00","200 000,00","95,36","Nemzetek feletti","-","7,12","2035. jan. 16.","2,95","EUR","2025. jan. 16."
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","195 263,03","0,01","195 263,03","200 000,00","200 000,00","95,42","Franciaország","-","3,85","2031. jan. 14.","2,88","EUR","2025. máj. 28."
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","195 282,63","0,01","195 282,63","200 000,00","200 000,00","95,63","Ausztrália","-","7,88","2036. márc. 18.","3,38","EUR","2026. márc. 18."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","195 360,72","0,01","195 360,72","200 000,00","200 000,00","96,81","Kanada","-","3,46","2031. júl. 16.","3,25","EUR","2025. júl. 16."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","195 226,50","0,01","195 226,50","200 000,00","200 000,00","95,95","Franciaország","-","4,08","2031. márc. 25.","2,88","EUR","2024. márc. 25."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","195 242,73","0,01","195 242,73","200 000,00","200 000,00","95,46","Németország","-","5,65","2033. febr. 21.","2,88","EUR","2026. jan. 20."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","195 272,81","0,01","195 272,81","200 000,00","200 000,00","95,48","Franciaország","-","3,03","2030. jan. 21.","2,88","EUR","2023. jan. 19."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195 290,14","0,01","195 290,14","200 000,00","200 000,00","95,83","Norvégia","-","6,56","2034. ápr. 24.","3,13","EUR","2026. márc. 24."
"LENDR","LAENDER NO 65 RegS","Government Related","Fixed Income","195 304,94","0,01","195 304,94","200 000,00","200 000,00","95,17","Németország","-","4,57","2031. okt. 24.","2,50","EUR","2024. okt. 24."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","195 306,94","0,01","195 306,94","200 000,00","200 000,00","95,11","Németország","-","5,43","2032. nov. 19.","2,75","EUR","2025. febr. 05."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","195 321,16","0,01","195 321,16","200 000,00","200 000,00","97,63","Franciaország","-","3,75","2030. okt. 18.","3,13","EUR","2023. ápr. 18."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","195 321,64","0,01","195 321,64","200 000,00","200 000,00","97,65","Franciaország","-","0,97","2027. okt. 18.","0,75","EUR","2017. okt. 18."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","195 332,00","0,01","195 332,00","200 000,00","200 000,00","95,57","Németország","-","5,59","2033. jan. 17.","2,75","EUR","2025. jan. 17."
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","195 353,64","0,01","195 353,64","200 000,00","200 000,00","96,74","Új-Zéland","-","3,44","2030. jún. 18.","2,71","EUR","2025. jún. 18."
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","195 360,66","0,01","195 360,66","200 000,00","200 000,00","95,91","Norvégia","-","4,01","2031. febr. 18.","2,63","EUR","2025. febr. 18."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 059,23","0,01","195 059,23","200 000,00","200 000,00","94,47","Franciaország","-","4,59","2037. jan. 16.","4,00","EUR","2026. jan. 16."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 093,43","0,01","195 093,43","200 000,00","200 000,00","97,22","Spanyolország","-","4,43","2032. szept. 19.","3,63","EUR","2024. szept. 19."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","195 141,45","0,01","195 141,45","200 000,00","200 000,00","96,58","Németország","-","4,26","2032. júl. 14.","3,63","EUR","2026. júl. 14."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","195 151,36","0,01","195 151,36","200 000,00","200 000,00","94,92","Franciaország","-","4,69","2037. febr. 18.","3,94","EUR","2025. febr. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195 169,16","0,01","195 169,16","200 000,00","200 000,00","94,90","Franciaország","-","6,21","2034. febr. 03.","3,75","EUR","2024. jan. 17."
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","195 184,87","0,01","195 184,87","200 000,00","200 000,00","96,45","Németország","-","6,70","2034. jún. 09.","3,13","EUR","2026. jún. 10."
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","195 045,11","0,01","195 045,11","200 000,00","200 000,00","96,38","Ausztrália","-","3,36","2030. máj. 14.","2,59","EUR","2025. máj. 14."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","195 069,07","0,01","195 069,07","200 000,00","200 000,00","96,92","Hollandia","-","1,27","2028. febr. 08.","0,88","EUR","2018. febr. 08."
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","195 086,82","0,01","195 086,82","200 000,00","200 000,00","96,90","Franciaország","-","1,50","2028. máj. 05.","1,38","EUR","2022. máj. 05."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","195 093,15","0,01","195 093,15","200 000,00","200 000,00","96,81","Egyesült Királyság","-","2,57","2029. jún. 25.","2,25","EUR","2014. jún. 25."
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","195 160,76","0,01","195 160,76","200 000,00","200 000,00","95,37","Belgium","-","6,37","2034. febr. 06.","3,13","EUR","2024. febr. 06."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","195 179,98","0,01","195 179,98","200 000,00","200 000,00","95,00","Franciaország","-","5,45","2032. dec. 11.","3,00","EUR","2024. ápr. 11."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","194 923,92","0,01","194 923,92","200 000,00","200 000,00","94,03","Írország","-","7,20","2036. nov. 10.","3,63","EUR","2025. nov. 10."
"T","AT&T INC","Corporates","Fixed Income","195 011,78","0,01","195 011,78","200 000,00","200 000,00","96,40","Egyesült Államok","-","11,91","2045. aug. 03.","5,05","EUR","2026. aug. 03."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 043,99","0,01","195 043,99","200 000,00","200 000,00","94,77","Spanyolország","-","6,71","2036. jan. 27.","3,75","EUR","2025. jan. 27."
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","194 902,32","0,01","194 902,32","200 000,00","200 000,00","95,55","Németország","-","4,82","2032. jan. 30.","2,63","EUR","2025. jan. 30."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194 959,17","0,01","194 959,17","200 000,00","200 000,00","95,66","Németország","-","7,99","2036. márc. 24.","3,13","EUR","2026. márc. 24."
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","195 000,24","0,01","195 000,24","200 000,00","200 000,00","96,34","Kanada","-","5,91","2033. jún. 08.","3,13","EUR","2026. jún. 08."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","195 011,26","0,01","195 011,26","200 000,00","200 000,00","97,35","Kanada","-","2,82","2029. okt. 01.","2,63","EUR","2024. okt. 01."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","194 740,65","0,01","194 740,65","200 000,00","200 000,00","94,60","Egyesült Királyság","-","6,69","2036. jan. 27.","3,77","EUR","2025. jan. 27."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","194 742,64","0,01","194 742,64","200 000,00","200 000,00","96,49","Hollandia","-","3,44","2030. júl. 19.","3,38","EUR","2026. jan. 19."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","194 787,77","0,01","194 787,77","200 000,00","200 000,00","95,73","Dánia","-","4,91","2032. márc. 04.","2,63","EUR","2024. szept. 10."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 823,71","0,01","194 823,71","200 000,00","200 000,00","97,38","Spanyolország","-","0,94","2027. okt. 06.","0,63","EUR","2020. febr. 06."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","194 883,85","0,01","194 883,85","200 000,00","200 000,00","93,83","Hollandia","-","8,57","2037. nov. 26.","4,00","EUR","2025. nov. 26."
"KFW","KFW MTN RegS","Government Related","Fixed Income","194 777,75","0,01","194 777,75","200 000,00","200 000,00","95,08","Németország","-","7,82","2036. jan. 04.","3,00","EUR","2026. jan. 14."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194 819,04","0,01","194 819,04","200 000,00","200 000,00","95,67","Franciaország","-","4,91","2032. márc. 24.","3,00","EUR","2025. jan. 24."
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","194 830,95","0,01","194 830,95","200 000,00","200 000,00","94,86","Finnország","-","5,43","2032. nov. 17.","2,75","EUR","2025. nov. 17."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","194 836,92","0,01","194 836,92","200 000,00","200 000,00","96,21","Franciaország","-","5,89","2033. jún. 08.","3,25","EUR","2023. jún. 08."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","194 632,45","0,01","194 632,45","200 000,00","200 000,00","95,90","Japán","-","7,04","2036. jún. 10.","3,87","EUR","2025. jún. 10."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","194 664,28","0,01","194 664,28","200 000,00","200 000,00","96,01","Hong Kong","-","6,66","2034. máj. 14.","3,00","EUR","2026. máj. 14."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","194 666,16","0,01","194 666,16","200 000,00","200 000,00","96,76","Németország","-","1,21","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","194 703,11","0,01","194 703,11","200 000,00","200 000,00","96,27","Németország","-","6,88","2055. júl. 25.","4,43","EUR","2025. márc. 27."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","194 721,37","0,01","194 721,37","200 000,00","200 000,00","94,48","Spanyolország","-","7,57","2036. jan. 15.","3,75","EUR","2026. jan. 15."
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","194 579,70","0,01","194 579,70","200 000,00","200 000,00","95,47","Ausztrália","-","4,87","2032. márc. 03.","2,85","EUR","2025. márc. 03."
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194 693,38","0,01","194 693,38","200 000,00","200 000,00","95,23","Hollandia","-","6,40","2034. febr. 07.","3,00","EUR","2024. febr. 07."
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","194 462,27","0,01","194 462,27","200 000,00","200 000,00","96,88","Egyesült Államok","-","1,06","2027. nov. 19.","0,38","EUR","2019. nov. 19."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194 465,80","0,01","194 465,80","200 000,00","200 000,00","94,24","Svájc","-","7,23","2037. jan. 13.","3,88","EUR","2026. jan. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","194 486,35","0,01","194 486,35","200 000,00","200 000,00","96,95","Japán","-","1,00","2027. okt. 28.","0,30","EUR","2020. okt. 28."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","194 545,00","0,01","194 545,00","200 000,00","200 000,00","94,16","Franciaország","-","7,62","2036. jan. 19.","3,38","EUR","2025. nov. 19."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","194 472,69","0,01","194 472,69","200 000,00","200 000,00","95,28","Németország","-","6,45","2034. febr. 15.","2,88","EUR","2024. febr. 15."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","194 489,72","0,01","194 489,72","200 000,00","200 000,00","94,85","Németország","-","7,80","2036. jan. 15.","3,13","EUR","2026. jan. 15."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","194 502,04","0,01","194 502,04","200 000,00","200 000,00","95,19","Franciaország","-","5,62","2033. febr. 23.","3,13","EUR","2023. febr. 23."
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","194 503,85","0,01","194 503,85","200 000,00","200 000,00","97,25","Belgium","-","2,88","2029. okt. 22.","2,75","EUR","2024. okt. 16."
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","194 548,44","0,01","194 548,44","200 000,00","200 000,00","96,76","Németország","-","1,29","2028. febr. 15.","0,75","EUR","2018. jan. 31."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","194 251,80","0,01","194 251,80","200 000,00","200 000,00","96,63","Franciaország","-","1,53","2028. máj. 15.","1,13","EUR","2016. máj. 13."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","194 297,13","0,01","194 297,13","200 000,00","200 000,00","93,96","Egyesült Államok","-","5,24","2032. okt. 29.","3,25","EUR","2025. aug. 06."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194 307,05","0,01","194 307,05","200 000,00","200 000,00","96,65","Svédország","-","4,47","2031. aug. 27.","3,25","EUR","2024. aug. 27."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","194 308,07","0,01","194 308,07","200 000,00","200 000,00","95,07","Egyesül Arab Emirátusok","-","3,97","2031. febr. 20.","3,12","EUR","2025. nov. 20."
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194 326,06","0,01","194 326,06","200 000,00","200 000,00","96,22","Kanada","-","8,18","2036. júl. 14.","3,45","EUR","2026. júl. 14."
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","194 351,18","0,01","194 351,18","200 000,00","200 000,00","96,94","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","194 363,26","0,01","194 363,26","200 000,00","200 000,00","96,31","Korea","-","5,21","2032. júl. 03.","2,88","EUR","2025. júl. 03."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","194 312,95","0,01","194 312,95","200 000,00","200 000,00","96,13","Olaszország","-","5,28","2032. aug. 24.","3,13","EUR","2026. jún. 24."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","194 375,37","0,01","194 375,37","200 000,00","200 000,00","97,19","Németország","-","0,90","2027. szept. 22.","0,00","EUR","2020. szept. 22."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","194 091,86","0,01","194 091,86","200 000,00","200 000,00","95,63","Németország","-","5,65","2034. jún. 06.","3,75","EUR","2025. jún. 06."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","194 162,40","0,01","194 162,40","200 000,00","200 000,00","93,58","Franciaország","-","5,19","2032. nov. 03.","3,63","EUR","2025. nov. 03."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194 170,01","0,01","194 170,01","200 000,00","200 000,00","96,46","Svájc","-","3,51","2031. aug. 11.","3,16","EUR","2025. aug. 11."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","194 207,17","0,01","194 207,17","200 000,00","200 000,00","95,54","Egyesült Királyság","-","6,46","2034. máj. 23.","3,75","EUR","2024. febr. 23."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","194 209,31","0,01","194 209,31","200 000,00","200 000,00","94,19","Lengyelország","-","11,33","2043. febr. 14.","4,25","EUR","2023. febr. 14."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194 136,14","0,01","194 136,14","200 000,00","200 000,00","94,49","Franciaország","-","7,70","2036. jan. 16.","3,38","EUR","2026. jan. 16."
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","194 171,60","0,01","194 171,60","200 000,00","200 000,00","95,13","Finnország","-","5,65","2033. febr. 16.","2,88","EUR","2026. febr. 16."
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","194 210,94","0,01","194 210,94","200 000,00","200 000,00","96,81","Franciaország","-","2,77","2029. szept. 17.","3,13","EUR","2024. júl. 17."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","193 941,84","0,01","193 941,84","200 000,00","200 000,00","95,62","Egyesült Államok","-","7,31","2035. jún. 08.","3,63","EUR","2025. jún. 09."
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","193 946,91","0,01","193 946,91","200 000,00","200 000,00","95,05","Finnország","-","6,40","2034. márc. 20.","3,25","EUR","2024. márc. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","194 007,34","0,01","194 007,34","200 000,00","200 000,00","94,54","Egyesült Államok","-","6,23","2034. febr. 03.","3,45","EUR","2026. febr. 03."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194 024,00","0,01","194 024,00","200 000,00","200 000,00","95,65","Kanada","-","7,37","2035. máj. 22.","3,25","EUR","2025. máj. 22."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","193 960,62","0,01","193 960,62","200 000,00","200 000,00","95,50","Hollandia","-","8,07","2036. máj. 06.","3,20","EUR","2024. máj. 06."
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","193 968,30","0,01","193 968,30","200 000,00","200 000,00","95,92","Olaszország","-","4,29","2031. jún. 24.","3,25","EUR","2026. jún. 24."
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","194 003,31","0,01","194 003,31","200 000,00","200 000,00","96,19","Svédország","-","3,47","2030. jún. 25.","2,50","EUR","2025. jún. 25."
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","194 024,63","0,01","194 024,63","200 000,00","200 000,00","95,44","Németország","-","4,94","2032. márc. 18.","2,63","EUR","2024. márc. 18."
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","194 048,11","0,01","194 048,11","200 000,00","200 000,00","96,21","Hollandia","-","3,47","2030. jún. 25.","2,50","EUR","2025. jún. 25."
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","193 853,77","0,01","193 853,77","200 000,00","200 000,00","96,68","Egyesült Királyság","-","4,46","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","193 894,40","0,01","193 894,40","200 000,00","200 000,00","96,80","Franciaország","-","1,88","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","193 895,47","0,01","193 895,47","200 000,00","200 000,00","95,13","Egyesült Államok","-","12,42","2045. máj. 19.","4,25","EUR","2025. máj. 19."
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193 913,16","0,01","193 913,16","200 000,00","200 000,00","96,74","Kanada","-","3,66","2031. szept. 27.","3,13","EUR","2025. jún. 27."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","193 836,75","0,01","193 836,75","200 000,00","200 000,00","95,77","Franciaország","-","5,58","2033. jan. 10.","3,13","EUR","2026. jún. 10."
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","193 616,71","0,01","193 616,71","200 000,00","200 000,00","95,32","Németország","-","4,10","2031. márc. 19.","2,50","EUR","2025. jún. 19."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","193 628,01","0,01","193 628,01","200 000,00","200 000,00","94,13","Egyesült Államok","-","12,02","2045. márc. 16.","4,45","EUR","2026. márc. 16."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","193 656,44","0,01","193 656,44","200 000,00","200 000,00","93,89","Egyesült Királyság","-","8,69","2038. febr. 04.","4,13","EUR","2026. febr. 04."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","193 659,25","0,01","193 659,25","200 000,00","200 000,00","96,59","Svájc","-","0,93","2028. nov. 05.","0,25","EUR","2020. nov. 05."
"C","CITIGROUP INC","Corporates","Fixed Income","193 710,81","0,01","193 710,81","200 000,00","200 000,00","96,86","Egyesült Államok","-","2,86","2030. okt. 22.","2,93","EUR","2025. okt. 22."
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","193 712,91","0,01","193 712,91","200 000,00","200 000,00","93,16","Egyesült Királyság","-","7,04","2036. okt. 31.","3,79","EUR","2025. okt. 31."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193 714,96","0,01","193 714,96","200 000,00","200 000,00","95,66","Spanyolország","-","5,86","2033. jún. 23.","3,63","EUR","2026. jún. 23."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193 719,27","0,01","193 719,27","200 000,00","200 000,00","95,23","Németország","-","8,43","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","193 730,67","0,01","193 730,67","200 000,00","200 000,00","95,16","Olaszország","-","8,26","2037. jún. 03.","4,41","EUR","2026. jún. 03."
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","193 635,62","0,01","193 635,62","200 000,00","200 000,00","96,33","Franciaország","-","1,41","2028. márc. 31.","0,88","EUR","2022. márc. 31."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","193 647,86","0,01","193 647,86","200 000,00","200 000,00","96,33","Franciaország","-","1,48","2028. ápr. 25.","1,00","EUR","2018. ápr. 25."
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","193 735,23","0,01","193 735,23","200 000,00","200 000,00","96,30","Spanyolország","-","3,57","2030. júl. 30.","2,49","EUR","2025. jún. 12."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","193 481,18","0,01","193 481,18","200 000,00","200 000,00","93,16","Egyesült Államok","-","7,11","2036. nov. 07.","3,75","EUR","2025. nov. 07."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","193 575,15","0,01","193 575,15","200 000,00","200 000,00","95,84","Franciaország","-","3,44","2031. júl. 03.","3,13","EUR","2025. dec. 03."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","193 460,52","0,01","193 460,52","200 000,00","200 000,00","96,18","Németország","-","6,12","2033. aug. 16.","3,00","EUR","2023. aug. 16."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","193 334,00","0,01","193 334,00","200 000,00","200 000,00","94,64","Chile","-","7,72","2036. ápr. 14.","3,88","EUR","2026. jan. 14."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193 389,04","0,01","193 389,04","200 000,00","200 000,00","94,36","Hollandia","-","3,76","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","193 402,10","0,01","193 402,10","200 000,00","200 000,00","94,11","Egyesült Királyság","-","7,37","2037. febr. 12.","3,75","EUR","2026. febr. 12."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193 403,32","0,01","193 403,32","200 000,00","200 000,00","96,28","Németország","-","4,43","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","193 409,75","0,01","193 409,75","200 000,00","200 000,00","96,35","Svájc","-","3,59","2031. szept. 11.","3,15","EUR","2025. szept. 11."
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","193 419,68","0,01","193 419,68","200 000,00","200 000,00","95,74","Spanyolország","-","5,10","2032. júl. 09.","3,38","EUR","2024. júl. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","193 356,78","0,01","193 356,78","250 000,00","250 000,00","76,90","Németország","-","10,63","2038. máj. 15.","1,00","EUR","2022. ápr. 29."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","193 305,42","0,01","193 305,42","200 000,00","200 000,00","96,65","Franciaország","-","2,88","2029. okt. 22.","2,50","EUR","2025. okt. 22."
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","193 385,58","0,01","193 385,58","200 000,00","200 000,00","94,78","Németország","-","6,46","2034. febr. 21.","2,88","EUR","2024. febr. 21."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","193 144,39","0,01","193 144,39","190 000,00","190 000,00","99,21","Lengyelország","-","4,77","2032. márc. 13.","4,00","EUR","2024. márc. 13."
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","193 274,53","0,01","193 274,53","200 000,00","200 000,00","94,51","Svédország","-","7,15","2035. febr. 05.","3,00","EUR","2025. febr. 05."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","193 165,60","0,01","193 165,60","200 000,00","200 000,00","95,40","Franciaország","-","3,37","2030. máj. 25.","2,88","EUR","2025. febr. 05."
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","193 239,29","0,01","193 239,29","200 000,00","200 000,00","95,07","Németország","-","7,35","2035. ápr. 17.","3,00","EUR","2025. ápr. 17."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","193 000,73","0,01","193 000,73","200 000,00","200 000,00","93,95","Németország","-","8,27","2037. febr. 16.","3,75","EUR","2026. febr. 16."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193 045,86","0,01","193 045,86","200 000,00","200 000,00","95,98","Hollandia","-","3,56","2031. aug. 17.","3,00","EUR","2025. febr. 17."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193 093,81","0,01","193 093,81","200 000,00","200 000,00","94,07","Németország","-","7,38","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","193 115,06","0,01","193 115,06","200 000,00","200 000,00","95,46","Japán","-","8,55","2037. júl. 16.","4,09","EUR","2025. júl. 16."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192 984,65","0,01","192 984,65","200 000,00","200 000,00","94,35","Hollandia","-","6,38","2034. jan. 11.","2,75","EUR","2024. jan. 11."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","193 101,70","0,01","193 101,70","200 000,00","200 000,00","96,19","Belgium","-","1,61","2028. jún. 12.","1,00","EUR","2018. jún. 12."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","192 811,25","0,01","192 811,25","200 000,00","200 000,00","95,83","Franciaország","-","1,43","2029. ápr. 17.","1,13","EUR","2020. ápr. 17."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","192 837,16","0,01","192 837,16","200 000,00","200 000,00","96,00","Németország","-","3,60","2031. szept. 03.","3,13","EUR","2026. márc. 03."
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","192 944,98","0,01","192 944,98","200 000,00","200 000,00","94,02","Hollandia","-","8,93","2038. febr. 25.","3,75","EUR","2026. febr. 25."
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","192 830,74","0,01","192 830,74","200 000,00","200 000,00","96,31","Németország","-","3,74","2030. okt. 08.","2,75","EUR","2025. ápr. 08."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","192 859,96","0,01","192 859,96","200 000,00","200 000,00","95,16","Hollandia","-","6,68","2034. máj. 21.","3,00","EUR","2024. máj. 21."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","192 881,16","0,01","192 881,16","200 000,00","200 000,00","94,66","Belgium","-","5,71","2033. ápr. 05.","3,25","EUR","2023. ápr. 05."
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","192 903,95","0,01","192 903,95","200 000,00","200 000,00","94,76","Németország","-","4,88","2032. febr. 17.","2,50","EUR","2025. febr. 17."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192 904,00","0,01","192 904,00","200 000,00","200 000,00","93,87","Franciaország","-","7,70","2036. jan. 16.","3,38","EUR","2026. jan. 16."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","192 943,04","0,01","192 943,04","200 000,00","200 000,00","95,74","Franciaország","-","6,03","2033. aug. 01.","3,25","EUR","2023. jún. 08."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","192 664,32","0,01","192 664,32","200 000,00","200 000,00","93,94","Dánia","-","5,53","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","192 692,42","0,01","192 692,42","200 000,00","200 000,00","95,76","Spanyolország","-","7,49","2035. aug. 26.","3,75","EUR","2025. aug. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 706,36","0,01","192 706,36","200 000,00","200 000,00","95,98","Franciaország","-","1,70","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192 724,76","0,01","192 724,76","200 000,00","200 000,00","93,44","Egyesült Államok","-","16,26","2064. márc. 16.","4,85","EUR","2026. márc. 16."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","192 729,50","0,01","192 729,50","200 000,00","200 000,00","94,89","Dánia","-","8,60","2037. máj. 27.","3,63","EUR","2025. máj. 27."
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","192 758,85","0,01","192 758,85","200 000,00","200 000,00","95,35","Egyesült Királyság","-","5,09","2032. jún. 24.","3,13","EUR","2025. jún. 24."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","192 800,84","0,01","192 800,84","200 000,00","200 000,00","96,05","Spanyolország","-","1,25","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","192 803,02","0,01","192 803,02","300 000,00","300 000,00","63,46","Nemzetek feletti","-","15,45","2045. febr. 17.","1,20","EUR","2015. febr. 17."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192 646,03","0,01","192 646,03","200 000,00","200 000,00","94,48","Franciaország","-","4,85","2032. febr. 20.","2,75","EUR","2025. febr. 20."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 493,41","0,01","192 493,41","250 000,00","250 000,00","74,44","Romania","-","12,30","2049. ápr. 03.","4,63","EUR","2019. ápr. 03."
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","192 505,72","0,01","192 505,72","200 000,00","200 000,00","94,46","Új-Zéland","-","6,50","2034. márc. 18.","3,00","EUR","2024. márc. 18."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 506,62","0,01","192 506,62","200 000,00","200 000,00","93,31","Romania","-","5,38","2033. márc. 04.","4,63","EUR","2026. márc. 04."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","192 571,46","0,01","192 571,46","200 000,00","200 000,00","96,02","Olaszország","-","3,65","2031. szept. 22.","3,20","EUR","2025. szept. 22."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 637,97","0,01","192 637,97","200 000,00","200 000,00","96,32","Lengyelország","-","4,63","2031. okt. 22.","3,13","EUR","2024. okt. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 641,64","0,01","192 641,64","200 000,00","200 000,00","94,67","Franciaország","-","4,13","2036. máj. 14.","3,75","EUR","2025. nov. 14."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","192 544,12","0,01","192 544,12","200 000,00","200 000,00","94,41","Franciaország","-","5,68","2033. márc. 10.","3,00","EUR","2024. szept. 10."
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","192 567,60","0,01","192 567,60","200 000,00","200 000,00","95,06","Ausztria","-","5,08","2032. máj. 13.","2,75","EUR","2025. máj. 13."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","192 584,40","0,01","192 584,40","200 000,00","200 000,00","94,13","Franciaország","-","6,37","2034. febr. 07.","3,07","EUR","2024. febr. 07."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","192 630,52","0,01","192 630,52","200 000,00","200 000,00","96,08","Hollandia","-","9,70","2038. szept. 27.","3,50","EUR","2023. szept. 27."
"T","AT&T INC","Corporates","Fixed Income","192 335,87","0,01","192 335,87","200 000,00","200 000,00","94,76","Egyesült Államok","-","5,75","2033. jún. 01.","3,60","EUR","2025. márc. 31."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","192 403,37","0,01","192 403,37","200 000,00","200 000,00","93,78","Dánia","-","8,98","2038. febr. 20.","3,63","EUR","2025. nov. 20."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","192 435,62","0,01","192 435,62","200 000,00","200 000,00","96,05","Hollandia","-","4,58","2031. okt. 01.","3,00","EUR","2024. okt. 01."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","192 436,79","0,01","192 436,79","200 000,00","200 000,00","95,91","Egyesült Államok","-","1,35","2028. márc. 08.","0,50","EUR","2021. márc. 08."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 443,36","0,01","192 443,36","200 000,00","200 000,00","95,31","Lengyelország","-","5,18","2032. júl. 07.","3,13","EUR","2025. júl. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 456,56","0,01","192 456,56","200 000,00","200 000,00","94,99","Franciaország","-","5,07","2032. jún. 10.","3,38","EUR","2025. szept. 10."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","192 477,07","0,01","192 477,07","200 000,00","200 000,00","96,13","Franciaország","-","1,11","2027. dec. 09.","0,13","EUR","2020. dec. 09."
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","192 460,92","0,01","192 460,92","200 000,00","200 000,00","94,94","Franciaország","-","2,03","2028. nov. 30.","1,45","EUR","2018. nov. 30."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","192 235,54","0,01","192 235,54","200 000,00","200 000,00","94,28","Franciaország","-","6,84","2036. máj. 06.","3,98","EUR","2025. máj. 06."
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","192 237,94","0,01","192 237,94","200 000,00","200 000,00","95,85","Egyesült Államok","-","1,39","2028. márc. 18.","0,45","EUR","2019. szept. 18."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","192 271,43","0,01","192 271,43","200 000,00","200 000,00","95,43","Nemzetek feletti","-","6,87","2034. júl. 25.","2,90","EUR","2024. júl. 25."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","192 271,88","0,01","192 271,88","200 000,00","200 000,00","95,20","Finnország","-","5,18","2032. jún. 14.","2,63","EUR","2025. jún. 10."
"PEP","PEPSICO INC","Corporates","Fixed Income","192 155,25","0,01","192 155,25","200 000,00","200 000,00","93,20","Egyesült Államok","-","13,04","2047. febr. 11.","4,15","EUR","2026. febr. 11."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","191 858,25","0,01","191 858,25","200 000,00","200 000,00","95,18","Nemzetek feletti","-","7,61","2035. júl. 23.","3,00","EUR","2025. júl. 23."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","191 974,74","0,01","191 974,74","200 000,00","200 000,00","94,01","Franciaország","-","7,31","2046. nov. 27.","4,88","EUR","2026. máj. 27."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191 884,49","0,01","191 884,49","200 000,00","200 000,00","94,82","Németország","-","5,11","2032. máj. 11.","2,50","EUR","2025. febr. 11."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","191 953,35","0,01","191 953,35","200 000,00","200 000,00","95,90","Németország","-","1,23","2028. jan. 21.","0,10","EUR","2020. jan. 21."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","191 690,89","0,01","191 690,89","200 000,00","200 000,00","94,74","Franciaország","-","2,28","2029. márc. 05.","1,75","EUR","2019. márc. 05."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","191 694,38","0,01","191 694,38","200 000,00","200 000,00","95,57","Egyesült Királyság","-","6,63","2035. szept. 25.","3,83","EUR","2024. szept. 25."
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","191 768,42","0,01","191 768,42","200 000,00","200 000,00","94,74","Izrael","-","2,16","2029. jan. 16.","1,50","EUR","2019. jan. 16."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","191 803,08","0,01","191 803,08","200 000,00","200 000,00","94,73","Magyarország","-","8,42","2037. máj. 21.","4,25","EUR","2026. júl. 13."
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","191 803,10","0,01","191 803,10","200 000,00","200 000,00","95,68","Ausztrália","-","1,34","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","191 814,53","0,01","191 814,53","200 000,00","200 000,00","93,93","Kanada","-","7,92","2036. márc. 05.","3,13","EUR","2026. márc. 05."
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","191 828,80","0,01","191 828,80","200 000,00","200 000,00","95,87","Norvégia","-","3,78","2030. okt. 15.","2,50","EUR","2025. okt. 15."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","191 830,45","0,01","191 830,45","200 000,00","200 000,00","95,81","Ausztrália","-","4,62","2031. okt. 09.","2,85","EUR","2025. okt. 09."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191 544,12","0,01","191 544,12","200 000,00","200 000,00","93,54","Romania","-","7,85","2037. máj. 30.","5,63","EUR","2024. máj. 30."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","191 562,22","0,01","191 562,22","200 000,00","200 000,00","91,87","Egyesült Államok","-","8,40","2037. nov. 20.","4,25","EUR","2025. nov. 20."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","191 583,86","0,01","191 583,86","200 000,00","200 000,00","94,62","Chile","-","7,27","2035. júl. 01.","3,80","EUR","2025. júl. 01."
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","191 623,48","0,01","191 623,48","200 000,00","200 000,00","93,73","Nemzetek feletti","-","7,17","2035. jan. 31.","2,88","EUR","2024. nov. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","191 661,85","0,01","191 661,85","200 000,00","200 000,00","95,69","Spanyolország","-","1,29","2028. febr. 11.","0,20","EUR","2021. febr. 11."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","191 612,30","0,01","191 612,30","200 000,00","200 000,00","93,56","Lithuania","-","7,75","2036. márc. 10.","3,63","EUR","2025. szept. 10."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","191 523,42","0,01","191 523,42","200 000,00","200 000,00","93,44","Franciaország","-","6,32","2034. jan. 12.","3,00","EUR","2024. jan. 12."
"KFW","KFW MTN RegS","Government Related","Fixed Income","191 624,81","0,01","191 624,81","200 000,00","200 000,00","95,76","Németország","-","4,66","2031. okt. 15.","2,50","EUR","2024. okt. 16."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","191 660,70","0,01","191 660,70","200 000,00","200 000,00","94,29","Németország","-","7,36","2035. ápr. 10.","2,88","EUR","2025. ápr. 10."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","191 681,68","0,01","191 681,68","300 000,00","300 000,00","63,74","Franciaország","-","9,21","2036. máj. 25.","0,38","EUR","2021. márc. 17."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","191 364,06","0,01","191 364,06","200 000,00","200 000,00","95,18","Hollandia","-","6,59","2035. szept. 03.","3,75","EUR","2024. szept. 03."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191 385,48","0,01","191 385,48","200 000,00","200 000,00","95,53","Svájc","-","1,32","2028. febr. 24.","0,25","EUR","2021. febr. 24."
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","191 433,95","0,01","191 433,95","200 000,00","200 000,00","95,48","Hollandia","-","1,34","2028. márc. 03.","0,38","EUR","2021. márc. 03."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","191 440,00","0,01","191 440,00","200 000,00","200 000,00","95,63","Belgium","-","1,28","2028. febr. 08.","0,13","EUR","2021. febr. 08."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","191 477,33","0,01","191 477,33","200 000,00","200 000,00","95,07","Hollandia","-","5,20","2037. aug. 20.","3,88","EUR","2025. aug. 20."
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","191 483,15","0,01","191 483,15","200 000,00","200 000,00","93,70","Nemzetek feletti","-","6,41","2034. jan. 11.","2,63","EUR","2024. jan. 11."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","191 515,30","0,01","191 515,30","200 000,00","200 000,00","94,49","Franciaország","-","5,30","2034. jan. 03.","3,88","EUR","2026. jún. 25."
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","191 367,16","0,01","191 367,16","200 000,00","200 000,00","95,04","Belgium","-","2,49","2029. máj. 19.","1,50","EUR","2022. máj. 19."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","191 430,74","0,01","191 430,74","200 000,00","200 000,00","93,67","Hollandia","-","6,40","2034. jan. 10.","2,63","EUR","2024. jan. 10."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191 212,64","0,01","191 212,64","200 000,00","200 000,00","92,45","Indonézia","-","11,84","2046. márc. 04.","4,97","EUR","2026. márc. 04."
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","191 290,96","0,01","191 290,96","200 000,00","200 000,00","95,46","Katar","-","3,71","2030. szept. 30.","3,00","EUR","2025. szept. 30."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","191 316,89","0,01","191 316,89","200 000,00","200 000,00","95,17","Egyesült Királyság","-","5,92","2034. szept. 03.","3,63","EUR","2025. szept. 03."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","191 202,97","0,01","191 202,97","200 000,00","200 000,00","95,43","Franciaország","-","1,77","2028. aug. 11.","0,88","EUR","2018. júl. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","191 060,37","0,01","191 060,37","200 000,00","200 000,00","92,68","Franciaország","-","7,19","2037. febr. 04.","4,00","EUR","2026. jan. 20."
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","191 101,80","0,01","191 101,80","200 000,00","200 000,00","95,30","Kanada","-","7,71","2035. szept. 24.","3,25","EUR","2025. szept. 24."
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191 129,31","0,01","191 129,31","200 000,00","200 000,00","95,18","Németország","-","1,46","2028. ápr. 18.","0,75","EUR","2022. jan. 17."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","191 144,63","0,01","191 144,63","200 000,00","200 000,00","95,51","Svédország","-","4,50","2031. okt. 16.","3,88","EUR","2025. okt. 16."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191 150,16","0,01","191 150,16","200 000,00","200 000,00","95,30","Lengyelország","-","4,44","2032. szept. 23.","3,50","EUR","2025. szept. 23."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","191 152,74","0,01","191 152,74","200 000,00","200 000,00","93,55","Egyesült Államok","-","6,36","2034. márc. 08.","3,25","EUR","2025. febr. 26."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191 177,63","0,01","191 177,63","200 000,00","200 000,00","92,98","Németország","-","3,80","2031. jan. 02.","3,25","EUR","2025. okt. 02."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191 186,85","0,01","191 186,85","200 000,00","200 000,00","93,35","Svájc","-","5,42","2034. febr. 12.","3,25","EUR","2025. febr. 12."
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","191 127,86","0,01","191 127,86","200 000,00","200 000,00","95,42","Németország","-","4,63","2031. okt. 01.","2,50","EUR","2024. okt. 01."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","190 897,49","0,01","190 897,49","200 000,00","200 000,00","93,48","Egyesült Államok","-","5,61","2033. márc. 15.","3,25","EUR","2025. febr. 25."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190 929,79","0,01","190 929,79","200 000,00","200 000,00","95,19","Kanada","-","5,35","2032. szept. 22.","3,36","EUR","2025. szept. 22."
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","191 012,04","0,01","191 012,04","200 000,00","200 000,00","95,39","Hollandia","-","1,85","2028. szept. 11.","1,00","EUR","2018. szept. 11."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","190 747,25","0,01","190 747,25","200 000,00","200 000,00","94,82","Egyesült Királyság","-","5,29","2032. aug. 18.","3,13","EUR","2025. aug. 18."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","190 776,55","0,01","190 776,55","200 000,00","200 000,00","95,39","Nemzetek feletti","-","1,47","2028. ápr. 15.","0,00","EUR","2021. ápr. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 803,27","0,01","190 803,27","200 000,00","200 000,00","95,36","Franciaország","-","4,60","2031. okt. 17.","3,25","EUR","2024. okt. 17."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","190 805,19","0,01","190 805,19","200 000,00","200 000,00","95,21","Franciaország","-","1,59","2028. jún. 05.","0,50","EUR","2020. jún. 05."
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","190 829,67","0,01","190 829,67","200 000,00","200 000,00","94,02","Egyesült Királyság","-","8,54","2037. jún. 11.","3,84","EUR","2025. jún. 11."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","190 855,58","0,01","190 855,58","200 000,00","200 000,00","94,84","Ausztrália","-","5,22","2037. aug. 26.","3,79","EUR","2025. aug. 26."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","190 734,21","0,01","190 734,21","200 000,00","200 000,00","94,37","Franciaország","-","5,16","2032. jún. 12.","2,75","EUR","2025. jún. 12."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190 781,74","0,01","190 781,74","200 000,00","200 000,00","93,41","Spanyolország","-","7,94","2036. febr. 23.","3,00","EUR","2026. febr. 23."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190 832,71","0,01","190 832,71","200 000,00","200 000,00","92,84","Franciaország","-","7,69","2036. jan. 16.","3,38","EUR","2026. jan. 16."
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","190 690,17","0,01","190 690,17","200 000,00","200 000,00","95,29","Kanada","-","7,04","2034. okt. 16.","3,13","EUR","2024. ápr. 16."
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","190 619,27","0,01","190 619,27","200 000,00","200 000,00","95,30","Norvégia","-","1,40","2028. márc. 23.","0,01","EUR","2020. szept. 23."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","190 649,33","0,01","190 649,33","200 000,00","200 000,00","95,32","Franciaország","-","1,40","2028. márc. 23.","0,01","EUR","2020. jan. 23."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","190 657,35","0,01","190 657,35","200 000,00","200 000,00","94,60","Norvégia","-","2,21","2029. jan. 30.","1,00","EUR","2019. jan. 30."
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","190 460,95","0,01","190 460,95","200 000,00","200 000,00","93,28","Németország","-","7,48","2041. máj. 15.","4,45","EUR","2026. jan. 15."
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","190 425,15","0,01","190 425,15","200 000,00","200 000,00","93,71","Spanyolország","-","7,33","2035. ápr. 30.","3,14","EUR","2025. febr. 14."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","190 471,42","0,01","190 471,42","200 000,00","200 000,00","94,47","Franciaország","-","2,17","2029. jan. 16.","1,00","EUR","2019. jan. 16."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","190 477,87","0,01","190 477,87","200 000,00","200 000,00","95,21","Finnország","-","1,48","2028. ápr. 21.","0,05","EUR","2020. jan. 21."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190 495,29","0,01","190 495,29","200 000,00","200 000,00","94,92","Spanyolország","-","5,39","2032. szept. 08.","2,75","EUR","2022. szept. 08."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","190 531,67","0,01","190 531,67","200 000,00","200 000,00","95,17","Franciaország","-","1,85","2028. szept. 11.","0,88","EUR","2018. szept. 11."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","190 308,28","0,01","190 308,28","200 000,00","200 000,00","93,53","Nemzetek feletti","-","9,43","2038. ápr. 14.","3,10","EUR","2023. ápr. 14."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","190 380,64","0,01","190 380,64","200 000,00","200 000,00","93,03","Egyesült Államok","-","16,34","2063. máj. 11.","4,80","EUR","2026. máj. 11."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","190 384,10","0,01","190 384,10","200 000,00","200 000,00","95,15","Kanada","-","1,55","2028. máj. 19.","0,10","EUR","2021. máj. 19."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","190 260,90","0,01","190 260,90","200 000,00","200 000,00","95,13","Franciaország","-","1,45","2028. ápr. 12.","0,01","EUR","2021. júl. 12."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","190 099,46","0,01","190 099,46","200 000,00","200 000,00","94,99","Egyesült Királyság","-","6,12","2033. okt. 16.","3,63","EUR","2024. okt. 16."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","190 110,15","0,01","190 110,15","200 000,00","200 000,00","94,27","Egyesült Királyság","-","7,38","2035. aug. 07.","3,75","EUR","2025. aug. 07."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190 139,24","0,01","190 139,24","200 000,00","200 000,00","94,38","Kanada","-","5,25","2032. aug. 03.","3,13","EUR","2022. aug. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","190 179,96","0,01","190 179,96","200 000,00","200 000,00","94,57","Franciaország","-","4,40","2032. aug. 25.","3,25","EUR","2025. aug. 25."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","190 200,02","0,01","190 200,02","200 000,00","200 000,00","94,69","Egyesült Államok","-","5,99","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","190 229,53","0,01","190 229,53","225 000,00","225 000,00","84,51","Egyesült Királyság","-","4,79","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","190 173,24","0,01","190 173,24","200 000,00","200 000,00","94,36","Franciaország","-","2,21","2029. jan. 30.","1,00","EUR","2019. jan. 30."
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","190 196,88","0,01","190 196,88","200 000,00","200 000,00","94,30","Németország","-","5,23","2032. jún. 28.","2,50","EUR","2022. jún. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189 930,19","0,01","189 930,19","200 000,00","200 000,00","94,07","Franciaország","-","5,05","2033. júl. 21.","3,50","EUR","2026. jan. 21."
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","189 959,38","0,01","189 959,38","200 000,00","200 000,00","92,70","Hollandia","-","7,02","2035. febr. 17.","3,38","EUR","2025. febr. 17."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","190 032,79","0,01","190 032,79","200 000,00","200 000,00","94,00","Egyesült Királyság","-","3,25","2030. márc. 25.","1,75","EUR","2020. márc. 25."
"VGPBB","VGP NV RegS","Corporates","Fixed Income","190 049,61","0,01","190 049,61","200 000,00","200 000,00","93,31","Belgium","-","3,04","2030. jan. 17.","2,25","EUR","2022. jan. 17."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","190 079,75","0,01","190 079,75","200 000,00","200 000,00","94,81","Franciaország","-","4,51","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","190 013,84","0,01","190 013,84","200 000,00","200 000,00","94,38","Norvégia","-","2,22","2029. febr. 01.","0,88","EUR","2019. febr. 01."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","190 023,62","0,01","190 023,62","200 000,00","200 000,00","93,96","Franciaország","-","7,46","2035. jún. 26.","3,25","EUR","2025. jún. 26."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190 058,30","0,01","190 058,30","200 000,00","200 000,00","93,56","Franciaország","-","7,96","2036. máj. 27.","3,63","EUR","2026. máj. 27."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","189 895,06","0,01","189 895,06","200 000,00","200 000,00","94,45","Franciaország","-","7,42","2035. szept. 05.","3,88","EUR","2023. szept. 05."
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","189 844,53","0,01","189 844,53","200 000,00","200 000,00","93,08","Németország","-","7,26","2035. febr. 19.","2,75","EUR","2025. febr. 19."
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189 865,63","0,01","189 865,63","200 000,00","200 000,00","94,93","Németország","-","1,57","2028. máj. 26.","0,01","EUR","2021. máj. 25."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","189 615,59","0,01","189 615,59","200 000,00","200 000,00","94,23","Japán","-","7,50","2035. aug. 26.","3,69","EUR","2025. aug. 26."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","189 672,89","0,01","189 672,89","200 000,00","200 000,00","94,31","Nemzetek feletti","-","2,41","2029. ápr. 13.","1,00","EUR","2022. ápr. 13."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189 682,20","0,01","189 682,20","200 000,00","200 000,00","94,71","Svédország","-","1,64","2028. jún. 21.","0,38","EUR","2021. jún. 21."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","189 684,47","0,01","189 684,47","200 000,00","200 000,00","93,71","Lengyelország","-","5,11","2032. máj. 25.","2,75","EUR","2022. máj. 25."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","189 725,47","0,01","189 725,47","200 000,00","200 000,00","94,81","Ausztria","-","1,54","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","189 729,47","0,01","189 729,47","200 000,00","200 000,00","94,68","Franciaország","-","6,13","2033. okt. 03.","3,63","EUR","2024. ápr. 03."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189 734,20","0,01","189 734,20","200 000,00","200 000,00","93,77","Olaszország","-","7,18","2035. júl. 16.","4,08","EUR","2025. jan. 14."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189 752,96","0,01","189 752,96","200 000,00","200 000,00","92,59","Spanyolország","-","6,28","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","189 605,35","0,01","189 605,35","200 000,00","200 000,00","93,76","Belgium","-","5,13","2032. jún. 22.","3,13","EUR","2025. máj. 14."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","189 509,72","0,01","189 509,72","200 000,00","200 000,00","94,26","Egyesült Államok","-","6,00","2033. szept. 03.","3,65","EUR","2024. szept. 03."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189 548,22","0,01","189 548,22","200 000,00","200 000,00","91,00","Németország","-","7,88","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","189 564,45","0,01","189 564,45","200 000,00","200 000,00","92,26","Franciaország","-","6,63","2036. febr. 26.","3,88","EUR","2025. febr. 26."
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","189 591,53","0,01","189 591,53","200 000,00","200 000,00","94,57","Ausztrália","-","10,84","2040. szept. 29.","3,63","EUR","2025. szept. 29."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","189 499,96","0,01","189 499,96","200 000,00","200 000,00","94,16","Ausztrália","-","2,27","2029. febr. 19.","0,88","EUR","2019. febr. 19."
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189 514,27","0,01","189 514,27","200 000,00","200 000,00","94,75","Németország","-","1,63","2028. jún. 16.","0,01","EUR","2020. jún. 16."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","189 579,40","0,01","189 579,40","200 000,00","200 000,00","94,23","Norvégia","-","2,38","2029. ápr. 01.","1,00","EUR","2022. ápr. 01."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","189 586,81","0,01","189 586,81","200 000,00","200 000,00","94,65","Franciaország","-","4,61","2031. okt. 03.","2,75","EUR","2024. okt. 03."
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189 308,19","0,01","189 308,19","200 000,00","200 000,00","93,94","Ausztrália","-","2,18","2029. jan. 19.","0,94","EUR","2022. jan. 19."
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","189 370,82","0,01","189 370,82","200 000,00","200 000,00","94,56","Kanada","-","13,24","2045. okt. 10.","3,90","EUR","2025. okt. 10."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","189 303,84","0,01","189 303,84","200 000,00","200 000,00","92,74","Franciaország","-","6,45","2034. márc. 03.","3,00","EUR","2026. márc. 03."
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189 171,61","0,01","189 171,61","200 000,00","200 000,00","93,78","Belgium","-","2,38","2029. ápr. 08.","1,50","EUR","2021. ápr. 08."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189 225,19","0,01","189 225,19","200 000,00","200 000,00","93,87","Svájc","-","7,16","2036. aug. 11.","3,76","EUR","2025. aug. 11."
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","189 200,38","0,01","189 200,38","200 000,00","200 000,00","94,60","Franciaország","-","1,47","2028. ápr. 20.","0,00","EUR","2021. ápr. 20."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","188 980,85","0,01","188 980,85","200 000,00","200 000,00","93,99","Egyesült Államok","-","8,86","2037. szept. 02.","3,62","EUR","2025. szept. 02."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189 074,23","0,01","189 074,23","200 000,00","200 000,00","93,88","Svédország","-","7,51","2035. aug. 14.","3,50","EUR","2025. aug. 14."
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","189 112,08","0,01","189 112,08","250 000,00","250 000,00","75,64","Nemzetek feletti","-","7,79","2034. okt. 10.","0,15","EUR","2019. okt. 10."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","189 000,00","0,01","189 000,00","200 000,00","200 000,00","94,50","Németország","-","1,68","2028. júl. 07.","0,01","EUR","2020. júl. 07."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","189 022,50","0,01","189 022,50","200 000,00","200 000,00","92,82","Németország","-","8,05","2036. márc. 21.","2,88","EUR","2024. márc. 21."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","189 022,72","0,01","189 022,72","200 000,00","200 000,00","94,06","Finnország","-","7,70","2035. aug. 28.","3,00","EUR","2025. aug. 28."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","188 945,91","0,01","188 945,91","200 000,00","200 000,00","93,42","Kanada","-","3,29","2030. ápr. 08.","1,95","EUR","2022. ápr. 08."
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","188 842,35","0,01","188 842,35","200 000,00","200 000,00","93,95","Németország","-","2,31","2029. márc. 05.","0,75","EUR","2019. márc. 05."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","188 948,60","0,01","188 948,60","200 000,00","200 000,00","92,66","Németország","-","7,28","2035. febr. 12.","2,63","EUR","2025. febr. 12."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","188 761,86","0,01","188 761,86","220 000,00","220 000,00","83,60","Egyesült Államok","-","9,18","2038. jan. 15.","2,88","EUR","2017. okt. 27."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","188 673,87","0,01","188 673,87","200 000,00","200 000,00","94,33","Ausztria","-","1,70","2028. júl. 12.","0,01","EUR","2022. jan. 12."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","188 676,99","0,01","188 676,99","200 000,00","200 000,00","93,89","Németország","-","2,23","2029. febr. 02.","0,63","EUR","2019. febr. 04."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","188 483,68","0,01","188 483,68","200 000,00","200 000,00","93,99","Spanyolország","-","4,51","2031. szept. 23.","3,13","EUR","2025. szept. 23."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","188 553,82","0,01","188 553,82","200 000,00","200 000,00","93,28","Németország","-","4,28","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 582,66","0,01","188 582,66","200 000,00","200 000,00","94,21","Franciaország","-","1,66","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","188 335,66","0,01","188 335,66","200 000,00","200 000,00","93,14","Hollandia","-","5,94","2033. máj. 17.","2,38","EUR","2022. máj. 17."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188 469,19","0,01","188 469,19","200 000,00","200 000,00","93,77","Finnország","-","5,33","2032. aug. 24.","2,88","EUR","2022. aug. 24."
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","188 324,92","0,01","188 324,92","200 000,00","200 000,00","94,06","Németország","-","7,81","2035. okt. 09.","3,00","EUR","2025. okt. 09."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","188 343,91","0,01","188 343,91","200 000,00","200 000,00","93,68","Franciaország","-","2,28","2029. febr. 23.","0,75","EUR","2022. febr. 23."
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","188 416,30","0,01","188 416,30","200 000,00","200 000,00","94,16","Franciaország","-","3,76","2030. okt. 16.","2,75","EUR","2025. okt. 16."
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","188 445,72","0,01","188 445,72","200 000,00","200 000,00","93,14","Belgium","-","5,91","2033. jún. 22.","3,25","EUR","2023. febr. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 198,11","0,01","188 198,11","200 000,00","200 000,00","91,82","Franciaország","-","7,03","2035. márc. 07.","3,63","EUR","2025. márc. 07."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","188 282,36","0,01","188 282,36","200 000,00","200 000,00","92,89","Franciaország","-","7,87","2036. jún. 30.","4,00","EUR","2026. jún. 30."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","188 313,88","0,01","188 313,88","200 000,00","200 000,00","93,32","Kanada","-","10,20","2039. júl. 23.","3,35","EUR","2024. júl. 23."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","188 240,03","0,01","188 240,03","200 000,00","200 000,00","94,12","Hollandia","-","1,83","2028. aug. 31.","0,00","EUR","2021. aug. 31."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","188 280,60","0,01","188 280,60","200 000,00","200 000,00","93,00","Olaszország","-","2,97","2029. nov. 24.","1,25","EUR","2017. nov. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 030,88","0,01","188 030,88","200 000,00","200 000,00","92,40","Franciaország","-","7,23","2035. máj. 07.","3,50","EUR","2025. máj. 07."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","188 070,58","0,01","188 070,58","200 000,00","200 000,00","92,85","Hollandia","-","3,13","2031. febr. 16.","1,75","EUR","2022. febr. 16."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","188 090,58","0,01","188 090,58","200 000,00","200 000,00","94,02","Egyesült Királyság","-","1,87","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","188 119,71","0,01","188 119,71","200 000,00","200 000,00","94,02","Svájc","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","188 025,56","0,01","188 025,56","200 000,00","200 000,00","92,83","Franciaország","-","7,43","2035. jún. 06.","3,13","EUR","2025. jún. 06."
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","188 065,50","0,01","188 065,50","200 000,00","200 000,00","93,74","Németország","-","4,58","2031. szept. 01.","2,13","EUR","2022. szept. 01."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","188 103,24","0,01","188 103,24","200 000,00","200 000,00","93,70","Németország","-","7,03","2034. szept. 05.","2,70","EUR","2024. szept. 05."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","188 110,90","0,01","188 110,90","200 000,00","200 000,00","93,64","Hollandia","-","6,99","2034. aug. 28.","2,75","EUR","2024. aug. 28."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","188 133,15","0,01","188 133,15","200 000,00","200 000,00","93,64","Finnország","-","2,26","2029. febr. 15.","0,63","EUR","2019. febr. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","187 921,70","0,01","187 921,70","200 000,00","200 000,00","93,36","Franciaország","-","1,98","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","187 858,19","0,01","187 858,19","200 000,00","200 000,00","93,76","Franciaország","-","3,72","2030. szept. 30.","2,75","EUR","2025. jún. 18."
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187 684,70","0,01","187 684,70","200 000,00","200 000,00","93,08","Chile","-","3,43","2030. máj. 27.","1,88","EUR","2015. máj. 27."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","187 773,02","0,01","187 773,02","200 000,00","200 000,00","90,72","Indonézia","-","7,96","2037. jan. 15.","4,13","EUR","2025. jan. 15."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","187 549,07","0,01","187 549,07","200 000,00","200 000,00","93,53","Kanada","-","1,99","2028. nov. 01.","0,25","EUR","2021. szept. 02."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","187 596,39","0,01","187 596,39","200 000,00","200 000,00","93,59","Franciaország","-","5,20","2033. okt. 01.","3,63","EUR","2025. okt. 01."
"C","CITIGROUP INC","Corporates","Fixed Income","187 616,25","0,01","187 616,25","200 000,00","200 000,00","93,81","Egyesült Államok","-","6,05","2034. okt. 22.","3,49","EUR","2025. okt. 22."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","187 420,30","0,01","187 420,30","200 000,00","200 000,00","93,59","Kína","-","2,04","2028. nov. 17.","0,13","EUR","2021. nov. 17."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","187 394,26","0,01","187 394,26","200 000,00","200 000,00","92,97","Franciaország","-","3,40","2030. máj. 12.","1,63","EUR","2022. máj. 12."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","187 418,15","0,01","187 418,15","200 000,00","200 000,00","93,43","Japán","-","1,97","2028. okt. 25.","0,28","EUR","2021. okt. 25."
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","187 309,44","0,01","187 309,44","200 000,00","200 000,00","93,59","Németország","-","10,48","2040. okt. 16.","4,17","EUR","2025. okt. 16."
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","187 329,68","0,01","187 329,68","200 000,00","200 000,00","93,66","Németország","-","1,87","2028. szept. 15.","0,01","EUR","2021. szept. 16."
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","187 126,37","0,01","187 126,37","200 000,00","200 000,00","93,56","Kanada","-","1,93","2028. okt. 05.","0,01","EUR","2021. okt. 05."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","187 132,63","0,01","187 132,63","200 000,00","200 000,00","93,15","Németország","-","7,01","2034. aug. 25.","2,63","EUR","2024. aug. 26."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","186 959,18","0,01","186 959,18","200 000,00","200 000,00","92,67","Egyesült Államok","-","3,27","2030. márc. 21.","1,38","EUR","2018. márc. 21."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","186 910,66","0,01","186 910,66","200 000,00","200 000,00","93,41","Norvégia","-","2,00","2028. nov. 03.","0,05","EUR","2021. nov. 03."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","186 837,45","0,01","186 837,45","200 000,00","200 000,00","93,31","Egyesült Királyság","-","6,91","2034. okt. 10.","3,38","EUR","2024. szept. 10."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","186 837,88","0,01","186 837,88","200 000,00","200 000,00","92,79","Hollandia","-","7,29","2036. aug. 17.","3,50","EUR","2025. febr. 17."
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","186 870,45","0,01","186 870,45","200 000,00","200 000,00","92,33","Olaszország","-","3,11","2030. jan. 25.","1,50","EUR","2021. nov. 25."
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","186 280,71","0,01","186 280,71","210 000,00","210 000,00","88,66","Nemzetek feletti","-","3,52","2030. máj. 20.","0,10","EUR","2020. máj. 20."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","186 362,68","0,01","186 362,68","700 000,00","700 000,00","26,61","Franciaország","-","24,86","2060. okt. 15.","0,70","EUR","2020. okt. 15."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","186 377,11","0,01","186 377,11","200 000,00","200 000,00","92,06","Belgium","-","7,39","2035. jún. 22.","3,38","EUR","2025. nov. 27."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","186 176,09","0,01","186 176,09","200 000,00","200 000,00","92,69","Egyesült Államok","-","2,48","2029. máj. 09.","0,88","EUR","2021. nov. 09."
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","186 182,53","0,01","186 182,53","200 000,00","200 000,00","92,94","Nemzetek feletti","-","2,34","2029. márc. 09.","0,25","EUR","2022. márc. 09."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","185 980,65","0,01","185 980,65","200 000,00","200 000,00","92,50","Franciaország","-","8,80","2037. szept. 04.","3,75","EUR","2025. szept. 04."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","186 064,42","0,01","186 064,42","200 000,00","200 000,00","90,35","Franciaország","-","8,21","2039. febr. 27.","4,13","EUR","2026. febr. 27."
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","185 903,56","0,01","185 903,56","200 000,00","200 000,00","92,10","Hollandia","-","3,32","2030. ápr. 14.","1,63","EUR","2020. ápr. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","185 675,27","0,01","185 675,27","200 000,00","200 000,00","90,01","Egyesült Államok","-","11,33","2043. febr. 06.","4,00","EUR","2023. febr. 06."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","185 635,58","0,01","185 635,58","200 000,00","200 000,00","90,64","Franciaország","-","5,56","2033. febr. 03.","3,05","EUR","2023. febr. 03."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","185 599,75","0,01","185 599,75","200 000,00","200 000,00","92,54","Franciaország","-","6,84","2034. szept. 25.","3,50","EUR","2025. szept. 25."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","185 319,52","0,01","185 319,52","200 000,00","200 000,00","91,43","Franciaország","-","5,07","2032. máj. 25.","3,00","EUR","2025. febr. 07."
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","185 371,43","0,01","185 371,43","200 000,00","200 000,00","91,52","Belgium","-","7,35","2035. jún. 22.","3,50","EUR","2025. jan. 23."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","185 196,65","0,01","185 196,65","200 000,00","200 000,00","90,92","Svájc","-","12,48","2044. máj. 03.","3,56","EUR","2024. máj. 03."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","185 134,83","0,01","185 134,83","200 000,00","200 000,00","92,48","Franciaország","-","2,24","2029. febr. 02.","0,13","EUR","2022. febr. 02."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","185 276,75","0,01","185 276,75","200 000,00","200 000,00","92,27","Franciaország","-","6,07","2033. szept. 15.","3,63","EUR","2026. máj. 20."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","185 113,47","0,01","185 113,47","200 000,00","200 000,00","92,45","Nemzetek feletti","-","2,53","2029. máj. 21.","0,25","EUR","2019. máj. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","184 875,65","0,01","184 875,65","200 000,00","200 000,00","91,17","Egyesült Államok","-","4,03","2031. jan. 31.","1,75","EUR","2019. jan. 31."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 886,15","0,01","184 886,15","200 000,00","200 000,00","92,22","Japán","-","2,67","2029. júl. 19.","0,85","EUR","2019. júl. 19."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","184 910,38","0,01","184 910,38","200 000,00","200 000,00","91,66","Egyesült Államok","-","8,71","2037. aug. 06.","3,75","EUR","2025. aug. 06."
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","184 733,73","0,01","184 733,73","200 000,00","200 000,00","91,35","Franciaország","-","8,82","2037. jún. 30.","3,25","EUR","2022. máj. 24."
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","184 570,74","0,01","184 570,74","250 000,00","250 000,00","73,29","Kanada","-","9,62","2037. febr. 02.","0,75","EUR","2022. febr. 02."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","184 582,38","0,01","184 582,38","200 000,00","200 000,00","91,38","Egyesült Államok","-","3,25","2030. márc. 15.","1,50","EUR","2020. jan. 17."
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","184 587,86","0,01","184 587,86","200 000,00","200 000,00","90,75","Franciaország","-","5,77","2033. ápr. 25.","3,13","EUR","2023. máj. 04."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","184 209,84","0,01","184 209,84","200 000,00","200 000,00","91,88","Franciaország","-","8,86","2037. szept. 30.","3,75","EUR","2025. szept. 30."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","184 219,46","0,01","184 219,46","200 000,00","200 000,00","90,06","Egyesült Államok","-","12,37","2046. máj. 09.","4,50","EUR","2025. máj. 09."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","184 237,99","0,01","184 237,99","200 000,00","200 000,00","90,90","Romania","-","2,98","2029. dec. 02.","1,38","EUR","2020. dec. 02."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","184 048,40","0,01","184 048,40","200 000,00","200 000,00","90,79","Franciaország","-","5,02","2032. ápr. 15.","2,38","EUR","2020. ápr. 15."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","184 127,32","0,01","184 127,32","200 000,00","200 000,00","91,77","Franciaország","-","2,66","2029. júl. 18.","1,13","EUR","2019. júl. 18."
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","184 017,07","0,01","184 017,07","200 000,00","200 000,00","92,01","Franciaország","-","2,06","2028. nov. 23.","0,00","EUR","2020. nov. 23."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","184 098,24","0,01","184 098,24","300 000,00","300 000,00","61,19","Németország","-","13,69","2041. jún. 17.","0,50","EUR","2021. jún. 17."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","183 959,91","0,01","183 959,91","200 000,00","200 000,00","91,40","Franciaország","-","8,27","2037. jan. 25.","4,13","EUR","2026. szept. 01."
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","183 565,04","0,01","183 565,04","200 000,00","200 000,00","89,95","Franciaország","-","6,97","2035. máj. 22.","4,38","EUR","2025. máj. 22."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","183 424,07","0,01","183 424,07","200 000,00","200 000,00","90,32","Egyesült Államok","-","12,60","2044. jún. 01.","3,55","EUR","2024. máj. 20."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","183 289,82","0,01","183 289,82","200 000,00","200 000,00","91,50","Németország","-","2,57","2029. jún. 04.","0,38","EUR","2021. jún. 04."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","183 067,13","0,01","183 067,13","200 000,00","200 000,00","91,06","Ciprus","-","3,16","2030. jan. 21.","0,63","EUR","2020. jan. 21."
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","183 150,17","0,01","183 150,17","200 000,00","200 000,00","91,53","Szingapúr","-","2,55","2029. máj. 25.","0,10","EUR","2021. máj. 25."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","183 164,48","0,01","183 164,48","300 000,00","300 000,00","59,79","Németország","-","27,39","2119. márc. 21.","2,15","EUR","2019. márc. 21."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","182 935,18","0,01","182 935,18","200 000,00","200 000,00","90,81","Egyesült Államok","-","3,15","2030. jan. 21.","0,88","EUR","2020. jan. 21."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","183 002,86","0,01","183 002,86","185 000,00","185 000,00","96,98","Egyesült Államok","-","1,94","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","182 888,85","0,01","182 888,85","200 000,00","200 000,00","91,15","Németország","-","5,47","2032. aug. 25.","1,88","EUR","2022. aug. 25."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","182 575,30","0,01","182 575,30","200 000,00","200 000,00","91,27","Németország","-","2,64","2029. jún. 29.","0,05","EUR","2019. júl. 16."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","182 411,68","0,01","182 411,68","225 000,00","225 000,00","80,43","Németország","-","9,30","2037. júl. 03.","2,13","EUR","2017. júl. 03."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","182 415,03","0,01","182 415,03","200 000,00","200 000,00","90,62","Svédország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","182 330,13","0,01","182 330,13","200 000,00","200 000,00","89,78","Franciaország","-","6,56","2034. máj. 25.","3,38","EUR","2024. júl. 17."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","182 363,04","0,01","182 363,04","200 000,00","200 000,00","90,86","Ausztria","-","5,45","2032. aug. 25.","2,00","EUR","2022. aug. 25."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","182 118,25","0,01","182 118,25","200 000,00","200 000,00","89,93","Japán","-","5,06","2032. ápr. 08.","2,10","EUR","2022. ápr. 08."
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","181 980,20","0,01","181 980,20","200 000,00","200 000,00","90,96","Franciaország","-","2,69","2029. júl. 18.","0,13","EUR","2019. júl. 18."
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","181 761,73","0,01","181 761,73","190 000,00","190 000,00","95,65","Írország","-","1,94","2028. okt. 18.","1,38","EUR","2016. okt. 18."
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","181 849,16","0,01","181 849,16","200 000,00","200 000,00","89,49","Egyesült Államok","-","12,34","2044. jún. 04.","3,75","EUR","2024. jún. 04."
"PEP","PEPSICO INC","Corporates","Fixed Income","181 685,68","0,01","181 685,68","200 000,00","200 000,00","89,89","Egyesült Államok","-","16,15","2055. júl. 28.","4,05","EUR","2025. júl. 28."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","181 659,96","0,01","181 659,96","200 000,00","200 000,00","90,07","Németország","-","5,20","2032. máj. 05.","1,63","EUR","2022. máj. 05."
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","181 590,05","0,01","181 590,05","200 000,00","200 000,00","89,97","Spanyolország","-","5,17","2032. ápr. 30.","1,72","EUR","2022. ápr. 11."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","181 407,13","0,01","181 407,13","200 000,00","200 000,00","89,87","Lithuania","-","5,20","2032. jún. 01.","2,13","EUR","2022. jún. 01."
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","181 341,49","0,01","181 341,49","200 000,00","200 000,00","90,66","Egyesült Királyság","-","2,88","2029. szept. 23.","0,13","EUR","2019. szept. 23."
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","181 268,27","0,01","181 268,27","200 000,00","200 000,00","90,63","Nemzetek feletti","-","2,96","2029. okt. 24.","0,00","EUR","2019. okt. 24."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181 270,49","0,01","181 270,49","200 000,00","200 000,00","90,61","Ausztria","-","2,84","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","181 236,17","0,01","181 236,17","200 000,00","200 000,00","87,78","Franciaország","-","6,87","2034. nov. 25.","3,13","EUR","2024. máj. 02."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","181 103,31","0,01","181 103,31","200 000,00","200 000,00","90,31","Hollandia","-","3,43","2030. ápr. 29.","0,50","EUR","2015. ápr. 27."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","180 849,30","0,01","180 849,30","200 000,00","200 000,00","89,97","Franciaország","-","3,51","2030. jún. 12.","1,25","EUR","2020. jún. 12."
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","180 942,03","0,01","180 942,03","200 000,00","200 000,00","89,00","Egyesült Államok","-","12,36","2044. máj. 30.","3,70","EUR","2024. máj. 30."
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180 665,11","0,01","180 665,11","200 000,00","200 000,00","90,33","Kanada","-","2,85","2029. szept. 14.","0,01","EUR","2021. szept. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180 630,14","0,01","180 630,14","200 000,00","200 000,00","89,83","Franciaország","-","3,48","2030. jún. 03.","1,25","EUR","2020. jún. 03."
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180 039,85","0,01","180 039,85","200 000,00","200 000,00","89,80","Kanada","-","3,35","2030. márc. 26.","0,38","EUR","2022. jan. 26."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","180 043,85","0,01","180 043,85","200 000,00","200 000,00","89,95","Hollandia","-","3,18","2030. jan. 15.","0,10","EUR","2020. jan. 15."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","180 049,73","0,01","180 049,73","200 000,00","200 000,00","87,74","Franciaország","-","6,30","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","180 087,77","0,01","180 087,77","200 000,00","200 000,00","89,95","Németország","-","3,16","2030. jan. 10.","0,13","EUR","2020. jan. 10."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","180 093,61","0,01","180 093,61","200 000,00","200 000,00","90,05","Németország","-","3,05","2029. nov. 26.","0,00","EUR","2019. nov. 26."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","180 141,18","0,01","180 141,18","200 000,00","200 000,00","89,99","Franciaország","-","2,64","2029. jún. 29.","0,25","EUR","2019. júl. 02."
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","179 947,44","0,01","179 947,44","200 000,00","200 000,00","89,77","Spanyolország","-","3,44","2030. ápr. 30.","0,42","EUR","2020. febr. 27."
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","179 984,75","0,01","179 984,75","200 000,00","200 000,00","88,11","Belgium","-","9,63","2039. ápr. 22.","3,75","EUR","2023. jún. 28."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","179 679,17","0,01","179 679,17","200 000,00","200 000,00","89,13","Egyesült Államok","-","9,04","2037. júl. 24.","2,88","EUR","2017. júl. 24."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","179 805,60","0,01","179 805,60","200 000,00","200 000,00","87,49","Egyesült Államok","-","16,28","2055. febr. 26.","3,70","EUR","2025. febr. 26."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","179 746,71","0,01","179 746,71","200 000,00","200 000,00","89,87","Franciaország","-","2,92","2029. okt. 08.","0,01","EUR","2019. okt. 08."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","179 623,63","0,01","179 623,63","200 000,00","200 000,00","89,47","Svédország","-","3,24","2030. febr. 18.","0,50","EUR","2020. febr. 18."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","179 468,99","0,01","179 468,99","200 000,00","200 000,00","85,54","Egyesült Államok","-","16,37","2064. nov. 06.","4,38","EUR","2025. nov. 06."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","179 450,57","0,01","179 450,57","200 000,00","200 000,00","89,73","Franciaország","-","2,95","2029. okt. 22.","0,01","EUR","2019. okt. 22."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","179 471,65","0,01","179 471,65","175 000,00","175 000,00","100,11","Németország","-","1,23","2028. jan. 31.","3,38","EUR","2023. aug. 24."
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","179 515,86","0,01","179 515,86","200 000,00","200 000,00","89,67","Németország","-","3,23","2030. febr. 04.","0,13","EUR","2022. febr. 04."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","178 957,84","0,01","178 957,84","200 000,00","200 000,00","88,65","Németország","-","5,12","2032. ápr. 04.","1,50","EUR","2022. ápr. 04."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","178 772,40","0,01","178 772,40","200 000,00","200 000,00","88,25","Franciaország","-","5,05","2032. ápr. 07.","2,10","EUR","2022. ápr. 07."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","178 418,81","0,01","178 418,81","200 000,00","200 000,00","89,20","Egyesült Államok","-","3,87","2030. okt. 18.","0,80","EUR","2021. okt. 18."
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","178 499,90","0,01","178 499,90","200 000,00","200 000,00","88,16","Belgium","-","8,80","2037. jún. 22.","3,25","EUR","2025. márc. 05."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","178 353,35","0,01","178 353,35","200 000,00","200 000,00","89,18","Németország","-","3,28","2030. febr. 18.","0,00","EUR","2020. febr. 18."
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","178 392,23","0,01","178 392,23","200 000,00","200 000,00","89,10","Franciaország","-","3,21","2030. jan. 28.","0,13","EUR","2020. jan. 28."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","178 103,85","0,01","178 103,85","300 000,00","300 000,00","59,23","Németország","-","26,25","2078. szept. 26.","1,95","EUR","2018. szept. 26."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","178 140,93","0,01","178 140,93","200 000,00","200 000,00","88,20","Hollandia","-","4,97","2032. jan. 12.","1,13","EUR","2017. jan. 12."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","178 022,07","0,01","178 022,07","200 000,00","200 000,00","86,42","Németország","-","12,52","2045. febr. 03.","3,63","EUR","2025. febr. 03."
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","177 952,76","0,01","177 952,76","200 000,00","200 000,00","88,94","Németország","-","3,26","2030. febr. 14.","0,05","EUR","2020. febr. 14."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","177 817,53","0,01","177 817,53","200 000,00","200 000,00","87,68","Belgium","-","10,41","2040. jún. 22.","3,67","EUR","2025. júl. 08."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","177 467,43","0,01","177 467,43","200 000,00","200 000,00","88,73","Németország","-","3,38","2030. márc. 29.","0,01","EUR","2021. febr. 01."
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","177 528,00","0,01","177 528,00","200 000,00","200 000,00","88,76","Svédország","-","3,34","2030. márc. 14.","0,01","EUR","2021. jún. 14."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","177 405,54","0,01","177 405,54","190 000,00","190 000,00","93,05","Hollandia","-","8,30","2036. szept. 17.","3,38","EUR","2024. szept. 17."
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","177 234,75","0,01","177 234,75","220 000,00","220 000,00","79,40","Slovak Republic","-","9,10","2037. márc. 09.","1,88","EUR","2017. márc. 09."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","177 248,69","0,01","177 248,69","200 000,00","200 000,00","88,19","Egyesült Királyság","-","5,38","2032. jún. 29.","1,38","EUR","2017. jún. 29."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","177 028,16","0,01","177 028,16","200 000,00","200 000,00","86,72","Egyesült Államok","-","12,51","2045. máj. 06.","3,88","EUR","2025. máj. 06."
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","176 911,53","0,01","176 911,53","179 000,00","179 000,00","98,81","Nemzetek feletti","-","11,18","2041. dec. 12.","4,25","EUR","2026. okt. 20."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176 669,83","0,01","176 669,83","200 000,00","200 000,00","88,13","Spanyolország","-","5,49","2032. szept. 15.","2,00","EUR","2021. szept. 15."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","176 605,30","0,01","176 605,30","200 000,00","200 000,00","87,58","Egyesült Királyság","-","3,87","2031. nov. 13.","0,77","EUR","2020. nov. 13."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","176 460,25","0,01","176 460,25","200 000,00","200 000,00","86,87","Spanyolország","-","5,77","2033. febr. 15.","2,00","EUR","2021. febr. 15."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","176 264,15","0,01","176 264,15","200 000,00","200 000,00","88,13","Németország","-","3,64","2030. júl. 02.","0,01","EUR","2020. júl. 02."
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","176 274,67","0,01","176 274,67","200 000,00","200 000,00","86,85","Franciaország","-","7,35","2035. máj. 25.","3,13","EUR","2025. febr. 17."
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","175 877,94","0,01","175 877,94","240 000,00","240 000,00","73,26","Ausztria","-","8,55","2035. júl. 16.","0,10","EUR","2020. júl. 16."
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","175 621,11","0,01","175 621,11","150 000,00","150 000,00","110,96","Hollandia","-","5,37","2043. dec. 07.","7,00","EUR","2022. nov. 22."
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","175 378,29","0,01","175 378,29","200 000,00","200 000,00","87,06","Egyesült Államok","-","5,28","2032. jún. 23.","1,91","EUR","2020. jún. 23."
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","175 476,09","0,01","175 476,09","200 000,00","200 000,00","86,97","Belgium","-","5,19","2032. máj. 03.","1,63","EUR","2022. máj. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","175 301,93","0,01","175 301,93","200 000,00","200 000,00","86,40","Franciaország","-","6,68","2034. ápr. 22.","2,50","EUR","2022. ápr. 22."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","175 277,65","0,01","175 277,65","200 000,00","200 000,00","87,64","Németország","-","3,80","2030. szept. 02.","0,01","EUR","2020. szept. 02."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","175 168,20","0,01","175 168,20","200 000,00","200 000,00","86,37","Franciaország","-","4,82","2031. dec. 04.","1,38","EUR","2020. dec. 04."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","175 171,12","0,01","175 171,12","175 000,00","175 000,00","100,10","Egyesült Államok","-","2,84","2030. okt. 26.","4,12","EUR","2026. okt. 26."
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","175 030,78","0,01","175 030,78","200 000,00","200 000,00","87,51","Németország","-","3,79","2030. aug. 26.","0,01","EUR","2020. aug. 26."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","174 669,42","0,01","174 669,42","200 000,00","200 000,00","86,33","Egyesült Államok","-","4,75","2032. nov. 04.","1,05","EUR","2019. nov. 04."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","174 559,18","0,01","174 559,18","200 000,00","200 000,00","87,28","Franciaország","-","3,62","2030. jún. 24.","0,01","EUR","2020. jún. 24."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","174 565,27","0,01","174 565,27","200 000,00","200 000,00","85,96","Franciaország","-","9,17","2038. jún. 14.","3,70","EUR","2023. jún. 14."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","174 455,46","0,01","174 455,46","200 000,00","200 000,00","87,22","Nemzetek feletti","-","4,00","2030. nov. 15.","0,01","EUR","2021. márc. 19."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","174 457,40","0,01","174 457,40","200 000,00","200 000,00","85,43","Lengyelország","-","8,02","2036. jan. 18.","2,38","EUR","2016. jan. 18."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","174 330,52","0,01","174 330,52","180 000,00","180 000,00","96,60","Ausztria","-","5,42","2032. szept. 20.","2,80","EUR","2025. szept. 02."
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","174 358,74","0,01","174 358,74","200 000,00","200 000,00","87,18","Svédország","-","3,88","2030. szept. 30.","0,01","EUR","2021. szept. 30."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","174 220,58","0,01","174 220,58","200 000,00","200 000,00","84,11","Franciaország","-","12,26","2046. febr. 03.","4,20","EUR","2026. febr. 03."
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","173 924,18","0,01","173 924,18","200 000,00","200 000,00","86,76","Spanyolország","-","4,41","2031. ápr. 30.","0,42","EUR","2021. márc. 26."
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","173 960,65","0,01","173 960,65","200 000,00","200 000,00","86,02","Ausztrália","-","5,86","2033. jan. 14.","1,25","EUR","2018. jan. 16."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","173 692,36","0,01","173 692,36","200 000,00","200 000,00","86,85","Ausztria","-","3,86","2030. szept. 23.","0,01","EUR","2020. szept. 23."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","173 555,59","0,01","173 555,59","200 000,00","200 000,00","86,73","Kanada","-","4,03","2030. nov. 25.","0,05","EUR","2020. nov. 25."
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","173 433,72","0,01","173 433,72","200 000,00","200 000,00","86,71","Kanada","-","4,03","2030. nov. 25.","0,01","EUR","2020. nov. 24."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","173 165,86","0,01","173 165,86","200 000,00","200 000,00","86,05","Franciaország","-","4,89","2042. júl. 10.","1,88","EUR","2022. jan. 10."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","173 172,52","0,01","173 172,52","200 000,00","200 000,00","84,81","Németország","-","17,44","2054. márc. 20.","3,00","EUR","2024. márc. 20."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","173 211,60","0,01","173 211,60","200 000,00","200 000,00","86,57","Németország","-","4,21","2031. jan. 31.","0,05","EUR","2021. nov. 09."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","173 006,24","0,01","173 006,24","175 000,00","175 000,00","97,83","Egyesült Államok","-","1,41","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","173 042,72","0,01","173 042,72","175 000,00","175 000,00","98,47","Olaszország","-","4,40","2032. szept. 14.","4,00","EUR","2026. szept. 14."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","173 093,58","0,01","173 093,58","200 000,00","200 000,00","86,27","Svájc","-","4,32","2031. márc. 31.","0,50","EUR","2021. márc. 31."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","172 656,44","0,01","172 656,44","200 000,00","200 000,00","86,28","Franciaország","-","4,45","2046. okt. 13.","1,88","EUR","2021. okt. 13."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","172 676,61","0,01","172 676,61","175 000,00","175 000,00","97,69","Norvégia","-","1,36","2028. márc. 15.","1,63","EUR","2022. aug. 23."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","172 494,81","0,01","172 494,81","200 000,00","200 000,00","86,25","Slovenia","-","4,24","2031. febr. 12.","0,00","EUR","2021. jan. 12."
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","172 522,79","0,01","172 522,79","200 000,00","200 000,00","85,16","Németország","-","6,64","2033. dec. 05.","1,25","EUR","2018. dec. 05."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","172 381,90","0,01","172 381,90","200 000,00","200 000,00","86,07","Kanada","-","4,44","2031. máj. 05.","0,25","EUR","2021. máj. 05."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","172 398,60","0,01","172 398,60","200 000,00","200 000,00","86,13","Franciaország","-","4,72","2031. okt. 06.","1,50","EUR","2021. okt. 06."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","172 431,17","0,01","172 431,17","200 000,00","200 000,00","85,54","Franciaország","-","4,89","2031. nov. 27.","0,75","EUR","2019. nov. 27."
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","172 154,18","0,01","172 154,18","200 000,00","200 000,00","84,49","Franciaország","-","5,61","2032. nov. 25.","1,75","EUR","2022. máj. 17."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","172 080,28","0,01","172 080,28","200 000,00","200 000,00","84,19","Egyesült Államok","-","15,35","2054. máj. 06.","4,00","EUR","2025. máj. 06."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","172 144,77","0,01","172 144,77","270 000,00","270 000,00","63,29","Nemzetek feletti","-","19,33","2053. júl. 17.","1,75","EUR","2018. júl. 17."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","172 125,29","0,01","172 125,29","200 000,00","200 000,00","86,06","Németország","-","4,22","2031. febr. 03.","0,00","EUR","2021. febr. 03."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","171 967,14","0,01","171 967,14","200 000,00","200 000,00","85,14","Svájc","-","4,81","2031. nov. 03.","0,88","EUR","2021. nov. 03."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","171 721,42","0,01","171 721,42","175 000,00","175 000,00","97,27","Ausztrália","-","1,21","2028. jan. 18.","1,13","EUR","2018. jan. 18."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171 820,45","0,01","171 820,45","200 000,00","200 000,00","85,87","Slovenia","-","4,61","2031. júl. 01.","0,13","EUR","2021. júl. 01."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","171 623,90","0,01","171 623,90","243 000,00","243 000,00","69,69","Ciprus","-","11,67","2040. jan. 21.","1,25","EUR","2020. jan. 21."
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","171 487,23","0,01","171 487,23","200 000,00","200 000,00","85,74","Kanada","-","4,20","2031. jan. 27.","0,01","EUR","2021. jan. 27."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","171 225,78","0,01","171 225,78","200 000,00","200 000,00","85,61","Norvégia","-","4,31","2031. márc. 10.","0,01","EUR","2021. márc. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","171 166,87","0,01","171 166,87","200 000,00","200 000,00","85,17","Franciaország","-","4,20","2031. febr. 21.","0,63","EUR","2020. okt. 21."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","171 191,37","0,01","171 191,37","200 000,00","200 000,00","85,11","Németország","-","5,30","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","171 063,06","0,01","171 063,06","200 000,00","200 000,00","85,00","Spanyolország","-","4,86","2031. okt. 31.","0,55","EUR","2021. okt. 08."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","170 737,36","0,01","170 737,36","200 000,00","200 000,00","85,00","Kanada","-","5,10","2032. jan. 25.","0,50","EUR","2022. jan. 25."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","170 860,11","0,01","170 860,11","200 000,00","200 000,00","85,40","Finnország","-","4,35","2031. márc. 25.","0,05","EUR","2021. márc. 25."
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","170 555,94","0,01","170 555,94","200 000,00","200 000,00","85,17","Franciaország","-","4,71","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","170 710,02","0,01","170 710,02","200 000,00","200 000,00","84,69","Franciaország","-","5,25","2032. máj. 25.","1,63","EUR","2022. máj. 19."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","170 347,00","0,01","170 347,00","200 000,00","200 000,00","85,13","Norvégia","-","4,56","2031. jún. 16.","0,13","EUR","2021. jún. 16."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","170 124,42","0,01","170 124,42","200 000,00","200 000,00","85,06","Németország","-","4,58","2031. jún. 18.","0,01","EUR","2021. jún. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","169 482,85","0,01","169 482,85","200 000,00","200 000,00","83,70","Franciaország","-","4,81","2031. nov. 19.","1,13","EUR","2021. nov. 19."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","169 357,65","0,01","169 357,65","200 000,00","200 000,00","84,48","Hollandia","-","5,10","2032. jan. 12.","0,25","EUR","2022. jan. 12."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","169 404,32","0,01","169 404,32","200 000,00","200 000,00","84,70","Németország","-","4,88","2031. okt. 10.","0,13","EUR","2021. nov. 02."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","169 225,29","0,01","169 225,29","200 000,00","200 000,00","83,94","Németország","-","6,94","2034. márc. 13.","1,10","EUR","2019. márc. 13."
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","168 969,84","0,01","168 969,84","200 000,00","200 000,00","84,30","Németország","-","5,14","2032. jan. 26.","0,25","EUR","2022. jan. 26."
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","168 908,63","0,01","168 908,63","200 000,00","200 000,00","84,45","Nemzetek feletti","-","4,90","2031. okt. 15.","0,01","EUR","2021. máj. 04."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","168 667,66","0,01","168 667,66","175 000,00","175 000,00","96,19","Egyesült Királyság","-","1,82","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","168 617,10","0,01","168 617,10","200 000,00","200 000,00","84,30","Franciaország","-","4,47","2031. máj. 06.","0,01","EUR","2021. máj. 06."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","168 278,17","0,01","168 278,17","200 000,00","200 000,00","84,03","Hollandia","-","5,01","2031. dec. 01.","0,13","EUR","2021. dec. 01."
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","168 114,29","0,01","168 114,29","200 000,00","200 000,00","83,96","Németország","-","5,12","2032. jan. 09.","0,13","EUR","2022. jan. 10."
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","168 116,38","0,01","168 116,38","200 000,00","200 000,00","83,87","Németország","-","5,11","2032. jan. 15.","0,25","EUR","2020. jan. 15."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","167 842,57","0,01","167 842,57","200 000,00","200 000,00","83,48","Egyesült Államok","-","5,21","2032. márc. 23.","0,75","EUR","2021. szept. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","167 855,17","0,01","167 855,17","200 000,00","200 000,00","83,61","Franciaország","-","5,45","2032. júl. 12.","1,13","EUR","2022. jan. 12."
"KO","COCA-COLA CO","Corporates","Fixed Income","167 662,24","0,01","167 662,24","200 000,00","200 000,00","82,82","Egyesült Államok","-","7,61","2035. márc. 09.","1,63","EUR","2015. márc. 09."
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","167 300,04","0,01","167 300,04","200 000,00","200 000,00","83,18","Izrael","-","5,06","2032. jan. 18.","0,63","EUR","2022. jan. 18."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","167 112,65","0,01","167 112,65","200 000,00","200 000,00","83,56","Lithuania","-","8,07","2035. okt. 22.","2,13","EUR","2015. okt. 22."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","166 956,87","0,01","166 956,87","175 000,00","175 000,00","94,94","Svájc","-","6,79","2034. szept. 04.","3,50","EUR","2024. szept. 04."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","166 990,17","0,01","166 990,17","200 000,00","200 000,00","81,98","Svájc","-","9,49","2038. márc. 15.","2,50","EUR","2018. márc. 07."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","166 366,60","0,01","166 366,60","200 000,00","200 000,00","83,18","Belgium","-","4,89","2031. okt. 20.","0,30","EUR","2021. okt. 20."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","166 109,33","0,01","166 109,33","200 000,00","200 000,00","82,53","Egyesült Államok","-","6,19","2033. máj. 21.","1,25","EUR","2021. máj. 21."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","165 385,16","0,01","165 385,16","300 000,00","300 000,00","55,10","Egyesült Államok","-","17,84","2050. okt. 15.","1,63","EUR","2020. szept. 29."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","165 011,51","0,01","165 011,51","200 000,00","200 000,00","82,49","Egyesült Államok","-","6,62","2033. okt. 18.","1,13","EUR","2021. okt. 18."
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","164 583,63","0,01","164 583,63","200 000,00","200 000,00","82,29","Franciaország","-","4,34","2031. márc. 20.","0,00","EUR","2021. jan. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","163 958,04","0,01","163 958,04","200 000,00","200 000,00","81,04","Hollandia","-","6,75","2034. jan. 20.","1,25","EUR","2022. jan. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","163 546,00","0,01","163 546,00","200 000,00","200 000,00","80,90","Egyesült Államok","-","6,80","2034. febr. 09.","1,25","EUR","2022. febr. 09."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","163 508,03","0,01","163 508,03","175 000,00","175 000,00","93,11","Finnország","-","2,09","2028. dec. 08.","0,38","EUR","2021. szept. 08."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","163 378,13","0,01","163 378,13","200 000,00","200 000,00","81,69","Luxemburg","-","5,81","2032. szept. 14.","0,00","EUR","2020. szept. 14."
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","163 429,69","0,01","163 429,69","200 000,00","200 000,00","81,43","Németország","-","6,05","2033. jan. 17.","0,38","EUR","2022. jan. 17."
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","163 185,01","0,01","163 185,01","175 000,00","175 000,00","92,96","Hollandia","-","2,48","2029. máj. 07.","0,63","EUR","2020. máj. 07."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","163 060,82","0,01","163 060,82","330 000,00","330 000,00","47,96","Ausztria","-","28,47","2086. nov. 02.","1,50","EUR","2016. nov. 02."
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","162 992,28","0,01","162 992,28","200 000,00","200 000,00","81,38","Hollandia","-","5,98","2032. nov. 30.","0,13","EUR","2020. nov. 30."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","162 045,30","0,01","162 045,30","150 000,00","150 000,00","102,10","Egyesült Királyság","-","1,00","2032. nov. 16.","6,36","EUR","2022. nov. 16."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","161 923,83","0,01","161 923,83","175 000,00","175 000,00","92,38","Németország","-","2,55","2029. máj. 29.","0,38","EUR","2019. máj. 29."
"T","AT&T INC","Corporates","Fixed Income","161 791,06","0,01","161 791,06","200 000,00","200 000,00","79,78","Egyesült Államok","-","9,59","2038. máj. 19.","2,60","EUR","2020. máj. 27."
"KO","COCA-COLA CO","Corporates","Fixed Income","161 654,21","0,01","161 654,21","175 000,00","175 000,00","92,30","Egyesült Államok","-","2,36","2029. márc. 15.","0,13","EUR","2020. szept. 18."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","161 634,23","0,01","161 634,23","200 000,00","200 000,00","80,55","Franciaország","-","6,09","2033. febr. 01.","0,38","EUR","2022. jan. 27."
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","161 406,53","0,01","161 406,53","350 000,00","350 000,00","45,83","Németország","-","21,56","2051. márc. 24.","0,50","EUR","2021. márc. 24."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","161 427,67","0,01","161 427,67","200 000,00","200 000,00","79,78","Franciaország","-","7,62","2035. jan. 22.","1,25","EUR","2015. jan. 22."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","160 950,06","0,01","160 950,06","200 000,00","200 000,00","79,37","Egyesült Államok","-","9,89","2038. márc. 21.","1,88","EUR","2018. márc. 21."
"MS","MORGAN STANLEY","Corporates","Fixed Income","160 946,03","0,01","160 946,03","190 000,00","190 000,00","84,18","Egyesült Államok","-","5,16","2033. ápr. 29.","1,10","EUR","2021. okt. 29."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","160 560,90","0,01","160 560,90","200 000,00","200 000,00","80,18","Németország","-","5,64","2032. szept. 01.","0,75","EUR","2021. szept. 01."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","160 279,60","0,01","160 279,60","165 000,00","165 000,00","96,51","Franciaország","-","1,55","2028. máj. 23.","1,50","EUR","2017. nov. 23."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","160 270,64","0,01","160 270,64","200 000,00","200 000,00","80,13","Franciaország","-","4,85","2031. szept. 29.","0,13","EUR","2021. szept. 29."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","160 012,83","0,01","160 012,83","200 000,00","200 000,00","79,60","Svájc","-","6,09","2033. febr. 24.","0,63","EUR","2021. febr. 24."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","159 376,19","0,01","159 376,19","200 000,00","200 000,00","79,07","Nemzetek feletti","-","8,74","2036. ápr. 04.","1,13","EUR","2016. márc. 15."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","159 250,81","0,01","159 250,81","175 000,00","175 000,00","90,28","Svájc","-","4,31","2031. máj. 14.","1,63","EUR","2019. máj. 14."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","159 300,17","0,01","159 300,17","175 000,00","175 000,00","90,43","Egyesült Államok","-","3,21","2030. febr. 13.","0,88","EUR","2020. febr. 13."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","158 845,79","0,01","158 845,79","175 000,00","175 000,00","90,29","Svédország","-","4,09","2031. jan. 15.","0,63","EUR","2020. dec. 10."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","158 518,11","0,01","158 518,11","150 000,00","150 000,00","101,33","Írország","-","1,87","2029. nov. 13.","4,63","EUR","2023. nov. 13."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","158 521,64","0,01","158 521,64","160 000,00","160 000,00","99,01","Németország","-","1,92","2028. okt. 13.","2,88","EUR","2022. okt. 13."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","158 281,59","0,01","158 281,59","200 000,00","200 000,00","79,07","Olaszország","-","6,26","2033. márc. 15.","0,13","EUR","2021. márc. 15."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","158 364,03","0,01","158 364,03","200 000,00","200 000,00","78,45","Hollandia","-","10,24","2038. ápr. 27.","1,50","EUR","2018. ápr. 27."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","157 931,18","0,01","157 931,18","150 000,00","150 000,00","101,57","Olaszország","-","2,04","2030. jan. 17.","4,88","EUR","2024. jan. 17."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","157 822,51","0,01","157 822,51","200 000,00","200 000,00","78,70","Ausztria","-","7,34","2034. jún. 19.","0,63","EUR","2019. jún. 19."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","157 565,40","0,01","157 565,40","175 000,00","175 000,00","89,66","Egyesült Királyság","-","4,53","2031. júl. 29.","1,60","EUR","2016. júl. 29."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","157 483,88","0,01","157 483,88","250 000,00","250 000,00","61,26","Németország","-","20,77","2057. okt. 26.","1,75","EUR","2017. okt. 26."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","157 399,43","0,01","157 399,43","175 000,00","175 000,00","89,70","Egyesült Államok","-","3,62","2031. júl. 25.","1,00","EUR","2019. júl. 25."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","157 267,84","0,01","157 267,84","200 000,00","200 000,00","77,24","Franciaország","-","11,87","2043. máj. 25.","3,40","EUR","2023. febr. 03."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","156 921,06","0,01","156 921,06","150 000,00","150 000,00","100,47","Egyesült Államok","-","3,49","2030. okt. 31.","4,25","EUR","2022. okt. 31."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","156 581,45","0,01","156 581,45","150 000,00","150 000,00","102,15","Olaszország","-","1,49","2029. máj. 30.","5,63","EUR","2023. máj. 30."
"CABKSM","BANKIA SAU","Covered","Fixed Income","156 597,13","0,01","156 597,13","150 000,00","150 000,00","102,00","Spanyolország","-","7,70","2036. márc. 24.","4,13","EUR","2006. márc. 24."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","156 227,88","0,01","156 227,88","200 000,00","200 000,00","77,35","Hollandia","-","10,22","2038. ápr. 12.","1,45","EUR","2018. ápr. 12."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","155 775,52","0,01","155 775,52","150 000,00","150 000,00","101,60","Németország","-","2,36","2029. máj. 02.","4,75","EUR","2024. máj. 02."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","155 788,88","0,01","155 788,88","340 000,00","340 000,00","45,44","Németország","-","22,14","2052. jan. 15.","0,50","EUR","2021. szept. 22."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155 401,32","0,01","155 401,32","150 000,00","150 000,00","102,95","Olaszország","-","1,79","2029. szept. 11.","5,75","EUR","2023. szept. 11."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","155 271,40","0,01","155 271,40","169 000,00","169 000,00","91,87","Németország","-","2,46","2029. ápr. 20.","0,01","EUR","2021. ápr. 20."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","155 184,14","0,01","155 184,14","200 000,00","200 000,00","75,22","Romania","-","8,82","2038. febr. 08.","3,38","EUR","2018. febr. 08."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","154 916,04","0,01","154 916,04","200 000,00","200 000,00","76,89","Kína","-","8,62","2035. nov. 25.","0,63","EUR","2020. nov. 25."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","154 832,05","0,01","154 832,05","300 000,00","300 000,00","51,40","Nemzetek feletti","-","17,89","2046. máj. 02.","0,45","EUR","2021. márc. 30."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","153 766,59","0,01","153 766,59","200 000,00","200 000,00","75,59","Ciprus","-","15,47","2049. máj. 03.","2,75","EUR","2019. máj. 03."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","153 809,11","0,01","153 809,11","200 000,00","200 000,00","76,44","Franciaország","-","7,11","2034. máj. 25.","1,13","EUR","2019. márc. 20."
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","153 830,07","0,01","153 830,07","175 000,00","175 000,00","87,01","Finnország","-","5,95","2033. febr. 28.","1,38","EUR","2018. febr. 28."
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","153 743,66","0,01","153 743,66","200 000,00","200 000,00","76,64","Franciaország","-","7,32","2034. jún. 29.","0,75","EUR","2021. jún. 29."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","152 773,04","0,01","152 773,04","200 000,00","200 000,00","76,38","Dánia","-","7,41","2034. máj. 04.","0,01","EUR","2020. nov. 04."
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","152 537,27","0,01","152 537,27","175 000,00","175 000,00","87,08","Olaszország","-","4,73","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"GLW","CORNING INC","Corporates","Fixed Income","152 613,41","0,01","152 613,41","150 000,00","150 000,00","99,93","Egyesült Államok","-","4,03","2031. máj. 15.","4,13","EUR","2023. máj. 15."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","152 469,18","0,01","152 469,18","200 000,00","200 000,00","75,83","Hollandia","-","11,21","2039. júl. 15.","1,50","EUR","2018. okt. 24."
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","152 572,13","0,01","152 572,13","150 000,00","150 000,00","99,99","Kanada","-","1,45","2028. ápr. 25.","3,50","EUR","2023. ápr. 25."
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","152 041,86","0,01","152 041,86","160 000,00","160 000,00","94,76","Luxemburg","-","1,61","2028. jún. 14.","0,75","EUR","2021. jún. 14."
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","151 944,31","0,01","151 944,31","150 000,00","150 000,00","99,76","Svédország","-","1,48","2028. máj. 03.","3,25","EUR","2023. máj. 03."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","151 560,05","0,01","151 560,05","195 000,00","195 000,00","77,14","Hollandia","-","11,09","2039. jún. 03.","1,50","EUR","2019. jún. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151 252,03","0,01","151 252,03","150 000,00","150 000,00","98,27","Egyesült Államok","-","3,82","2031. febr. 06.","3,63","EUR","2023. febr. 06."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","150 880,07","0,01","150 880,07","300 000,00","300 000,00","49,43","Kanada","-","20,14","2051. nov. 24.","0,95","EUR","2021. nov. 24."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","150 732,84","0,01","150 732,84","150 000,00","150 000,00","100,48","Luxemburg","-","8,39","2036. okt. 21.","3,70","EUR","2026. okt. 21."
"GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","150 758,20","0,01","150 758,20","150 000,00","150 000,00","98,44","Spanyolország","-","7,05","2035. ápr. 26.","4,22","EUR","2005. ápr. 26."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","150 559,33","0,01","150 559,33","150 000,00","150 000,00","99,98","Ausztrália","-","4,61","2036. dec. 22.","4,73","EUR","2026. szept. 22."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","150 623,11","0,01","150 623,11","150 000,00","150 000,00","97,98","Nemzetek feletti","-","2,91","2029. dec. 03.","2,75","EUR","2013. dec. 03."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","150 423,88","0,01","150 423,88","150 000,00","150 000,00","99,09","Egyesült Államok","-","1,54","2028. máj. 24.","2,88","EUR","2013. máj. 24."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","150 240,42","0,01","150 240,42","150 000,00","150 000,00","99,37","Svédország","-","0,29","2027. febr. 08.","1,13","EUR","2022. febr. 08."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","150 240,75","0,01","150 240,75","150 000,00","150 000,00","99,40","Finnország","-","0,32","2027. febr. 16.","1,13","EUR","2022. febr. 16."
"UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","150 360,79","0,01","150 360,79","200 000,00","200 000,00","74,63","Egyesült Királyság","-","11,11","2039. jún. 11.","1,50","EUR","2019. jún. 11."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","150 134,06","0,01","150 134,06","150 000,00","150 000,00","99,40","Egyesült Királyság","-","0,31","2027. febr. 14.","1,00","EUR","2017. febr. 14."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","150 167,23","0,01","150 167,23","150 000,00","150 000,00","98,77","Dánia","-","1,35","2029. máj. 05.","2,88","EUR","2024. nov. 05."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 899,61","0,01","149 899,61","150 000,00","150 000,00","97,03","Olaszország","-","4,55","2033. jan. 16.","3,80","EUR","2025. jan. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 644,40","0,01","149 644,40","150 000,00","150 000,00","98,88","Olaszország","-","1,67","2029. júl. 16.","3,30","EUR","2025. jan. 16."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","149 730,11","0,01","149 730,11","150 000,00","150 000,00","99,38","Németország","-","0,29","2027. febr. 08.","0,63","EUR","2017. febr. 08."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","149 491,98","0,01","149 491,98","150 000,00","150 000,00","98,13","Egyesült Királyság","-","1,08","2027. dec. 06.","1,75","EUR","2018. dec. 06."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 275,19","0,01","149 275,19","150 000,00","150 000,00","97,56","Olaszország","-","4,01","2032. ápr. 16.","3,78","EUR","2026. ápr. 16."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149 295,72","0,01","149 295,72","150 000,00","150 000,00","99,07","Olaszország","-","2,71","2030. szept. 09.","3,88","EUR","2024. szept. 09."
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","149 143,54","0,01","149 143,54","200 000,00","200 000,00","74,50","Németország","-","8,48","2035. júl. 16.","0,25","EUR","2020. júl. 16."
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","148 827,78","0,01","148 827,78","150 000,00","150 000,00","98,87","Svédország","-","0,81","2027. aug. 19.","2,00","EUR","2022. aug. 19."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","148 634,76","0,01","148 634,76","150 000,00","150 000,00","98,80","Németország","-","0,53","2027. máj. 07.","0,63","EUR","2017. máj. 09."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 443,33","0,01","148 443,33","150 000,00","150 000,00","95,85","Olaszország","-","3,61","2031. okt. 23.","3,13","EUR","2025. okt. 23."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","148 393,93","0,01","148 393,93","200 000,00","200 000,00","74,15","Németország","-","8,42","2035. jún. 04.","0,13","EUR","2020. jún. 04."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","147 995,80","0,01","147 995,80","200 000,00","200 000,00","73,42","Japán","-","11,45","2040. júl. 09.","2,00","EUR","2020. júl. 09."
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","148 002,68","0,01","148 002,68","150 000,00","150 000,00","97,01","Spanyolország","-","6,52","2034. ápr. 30.","3,46","EUR","2024. febr. 29."
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","147 892,70","0,01","147 892,70","250 000,00","250 000,00","58,97","Kanada","-","13,62","2041. jan. 18.","0,25","EUR","2021. jan. 18."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","147 905,60","0,01","147 905,60","150 000,00","150 000,00","98,40","Franciaország","-","0,66","2027. jún. 23.","0,63","EUR","2017. jún. 23."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","147 580,36","0,01","147 580,36","150 000,00","150 000,00","96,76","Egyesült Királyság","-","1,97","2028. nov. 16.","1,75","EUR","2022. máj. 16."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147 192,05","0,01","147 192,05","150 000,00","150 000,00","97,91","Saudi Arabia","-","0,70","2027. júl. 09.","0,75","EUR","2019. júl. 09."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147 268,45","0,01","147 268,45","200 000,00","200 000,00","73,06","Saudi Arabia","-","10,77","2039. júl. 09.","2,00","EUR","2019. júl. 09."
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","147 182,58","0,01","147 182,58","200 000,00","200 000,00","73,56","Németország","-","8,53","2035. júl. 09.","0,10","EUR","2020. júl. 09."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","146 864,68","0,01","146 864,68","200 000,00","200 000,00","72,97","Hollandia","-","9,68","2037. jan. 24.","0,63","EUR","2022. jan. 24."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","146 512,62","0,01","146 512,62","200 000,00","200 000,00","73,25","Nemzetek feletti","-","8,72","2035. szept. 17.","0,10","EUR","2020. szept. 17."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","146 533,69","0,01","146 533,69","150 000,00","150 000,00","96,21","Romania","-","3,33","2030. máj. 26.","3,62","EUR","2020. máj. 26."
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","146 228,16","0,01","146 228,16","150 000,00","150 000,00","97,47","Dánia","-","0,96","2027. okt. 14.","0,88","EUR","2020. okt. 14."
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","146 304,80","0,01","146 304,80","150 000,00","150 000,00","96,00","Lithuania","-","6,15","2033. nov. 18.","3,63","EUR","2026. máj. 20."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","145 861,23","0,01","145 861,23","200 000,00","200 000,00","72,47","Egyesült Államok","-","11,13","2039. júl. 02.","1,50","EUR","2019. júl. 02."
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","145 585,12","0,01","145 585,12","175 000,00","175 000,00","83,10","Egyesült Államok","-","4,72","2031. szept. 15.","0,95","EUR","2021. szept. 09."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","145 348,24","0,01","145 348,24","150 000,00","150 000,00","96,27","Egyesült Királyság","-","1,47","2028. ápr. 22.","1,25","EUR","2019. okt. 22."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","145 391,73","0,01","145 391,73","200 000,00","200 000,00","72,69","Finnország","-","8,72","2035. szept. 10.","0,05","EUR","2020. szept. 10."
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","144 949,64","0,01","144 949,64","150 000,00","150 000,00","96,27","Nemzetek feletti","-","1,56","2028. máj. 24.","0,88","EUR","2018. máj. 24."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","144 968,21","0,01","144 968,21","150 000,00","150 000,00","96,55","Finnország","-","1,05","2027. nov. 16.","0,10","EUR","2020. nov. 16."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","144 682,08","0,01","144 682,08","200 000,00","200 000,00","71,96","Németország","-","9,74","2037. jan. 19.","0,50","EUR","2022. jan. 19."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","144 500,23","0,01","144 500,23","150 000,00","150 000,00","95,93","Németország","-","4,50","2031. szept. 05.","3,13","EUR","2025. jún. 05."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","144 271,30","0,01","144 271,30","200 000,00","200 000,00","72,05","Egyesült Államok","-","11,36","2039. okt. 01.","1,50","EUR","2019. szept. 30."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","144 124,41","0,01","144 124,41","150 000,00","150 000,00","95,90","Egyesült Államok","-","1,24","2028. jan. 26.","0,25","EUR","2021. jan. 26."
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","143 885,05","0,01","143 885,05","200 000,00","200 000,00","71,71","Belgium","-","8,23","2035. jún. 11.","0,63","EUR","2021. jún. 11."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","143 547,00","0,01","143 547,00","150 000,00","150 000,00","95,07","Egyesült Államok","-","2,50","2029. máj. 23.","1,50","EUR","2017. máj. 23."
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","143 452,58","0,01","143 452,58","150 000,00","150 000,00","94,99","Egyesült Államok","-","2,47","2029. máj. 17.","1,50","EUR","2017. máj. 17."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","143 309,02","0,01","143 309,02","300 000,00","300 000,00","47,24","Nemzetek feletti","-","21,99","2053. jan. 17.","0,70","EUR","2022. jan. 17."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","143 254,23","0,01","143 254,23","150 000,00","150 000,00","95,36","Németország","-","1,75","2028. aug. 02.","0,63","EUR","2018. aug. 03."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","143 059,62","0,01","143 059,62","200 000,00","200 000,00","71,26","Franciaország","-","9,06","2036. jún. 30.","0,88","EUR","2021. jún. 30."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","143 066,74","0,01","143 066,74","150 000,00","150 000,00","95,30","Svédország","-","5,42","2032. okt. 13.","3,25","EUR","2025. okt. 13."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","142 985,93","0,01","142 985,93","150 000,00","150 000,00","95,27","Svájc","-","1,88","2028. szept. 20.","0,63","EUR","2016. szept. 20."
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","142 608,86","0,01","142 608,86","150 000,00","150 000,00","95,07","Norvégia","-","1,53","2028. máj. 12.","0,01","EUR","2021. máj. 12."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","142 424,95","0,01","142 424,95","200 000,00","200 000,00","70,79","Belgium","-","10,37","2038. júl. 12.","1,50","EUR","2018. júl. 12."
"DSFIR","DSM BV RegS","Corporates","Fixed Income","142 269,99","0,01","142 269,99","150 000,00","150 000,00","94,76","Hollandia","-","1,64","2028. jún. 23.","0,25","EUR","2020. jún. 23."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","142 150,39","0,01","142 150,39","150 000,00","150 000,00","94,64","Finnország","-","1,62","2028. jún. 16.","0,38","EUR","2021. jún. 16."
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","142 035,02","0,01","142 035,02","150 000,00","150 000,00","94,59","Hong Kong","-","1,60","2033. szept. 09.","0,88","EUR","2021. szept. 09."
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","141 565,27","0,01","141 565,27","150 000,00","150 000,00","94,37","Nemzetek feletti","-","1,65","2028. jún. 23.","0,01","EUR","2021. jún. 23."
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","141 273,07","0,01","141 273,07","150 000,00","150 000,00","93,74","Norvégia","-","2,53","2029. máj. 31.","1,13","EUR","2019. máj. 31."
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","140 686,77","0,01","140 686,77","150 000,00","150 000,00","93,45","Japán","-","2,10","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","140 455,25","0,01","140 455,25","150 000,00","150 000,00","93,64","Svájc","-","1,90","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","140 040,62","0,01","140 040,62","300 000,00","300 000,00","46,61","Németország","-","20,79","2049. aug. 20.","0,40","EUR","2019. aug. 20."
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","139 211,53","0,01","139 211,53","150 000,00","150 000,00","92,45","Kína","-","2,64","2029. júl. 13.","1,29","EUR","2021. júl. 13."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","139 272,92","0,01","139 272,92","140 000,00","140 000,00","97,97","Nemzetek feletti","-","3,26","2030. ápr. 13.","2,88","EUR","2023. ápr. 13."
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","138 963,02","0,01","138 963,02","150 000,00","150 000,00","91,69","Egyesült Királyság","-","3,27","2030. márc. 23.","1,63","EUR","2015. márc. 23."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","138 692,76","0,01","138 692,76","150 000,00","150 000,00","92,24","Egyesült Államok","-","2,37","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","138 577,75","0,01","138 577,75","240 000,00","240 000,00","57,48","Finnország","-","15,23","2043. ápr. 15.","0,50","EUR","2022. febr. 02."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","138 422,14","0,01","138 422,14","150 000,00","150 000,00","92,28","Lengyelország","-","10,13","2039. okt. 22.","3,88","EUR","2024. okt. 22."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","138 522,10","0,01","138 522,10","150 000,00","150 000,00","92,14","Egyesült Államok","-","2,54","2029. máj. 25.","0,50","EUR","2021. máj. 27."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","138 142,68","0,01","138 142,68","150 000,00","150 000,00","91,74","Finnország","-","2,53","2029. máj. 28.","0,88","EUR","2021. máj. 28."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","138 077,65","0,01","138 077,65","200 000,00","200 000,00","68,32","Németország","-","16,29","2047. máj. 16.","1,65","EUR","2017. máj. 18."
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","137 931,30","0,01","137 931,30","150 000,00","150 000,00","91,79","Svájc","-","4,37","2041. szept. 30.","2,75","EUR","2020. jún. 30."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","138 044,44","0,01","138 044,44","150 000,00","150 000,00","91,99","Nemzetek feletti","-","2,62","2029. jún. 20.","0,13","EUR","2019. jún. 20."
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","137 548,36","0,01","137 548,36","160 000,00","160 000,00","85,96","Németország","-","4,18","2031. jan. 20.","0,01","EUR","2021. jan. 20."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","136 952,67","0,01","136 952,67","200 000,00","200 000,00","67,57","Chile","-","11,65","2040. jan. 29.","1,25","EUR","2020. jan. 29."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","136 343,10","0,01","136 343,10","200 000,00","200 000,00","67,34","Egyesült Államok","-","11,70","2040. febr. 20.","1,25","EUR","2020. febr. 20."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","136 148,72","0,01","136 148,72","150 000,00","150 000,00","89,96","Egyesült Királyság","-","4,15","2031. febr. 28.","1,25","EUR","2022. febr. 28."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","136 079,99","0,01","136 079,99","200 000,00","200 000,00","68,01","Egyesült Államok","-","12,23","2040. okt. 15.","1,38","EUR","2020. szept. 29."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","135 733,01","0,01","135 733,01","200 000,00","200 000,00","67,78","Franciaország","-","9,09","2036. febr. 15.","0,13","EUR","2021. febr. 15."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","135 808,22","0,01","135 808,22","200 000,00","200 000,00","67,73","Németország","-","11,90","2039. júl. 15.","0,63","EUR","2019. júl. 17."
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","135 518,28","0,01","135 518,28","150 000,00","150 000,00","90,01","Finnország","-","5,19","2052. szept. 03.","2,50","EUR","2020. szept. 03."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","135 532,40","0,01","135 532,40","150 000,00","150 000,00","90,23","Norvégia","-","2,98","2029. nov. 05.","0,13","EUR","2019. nov. 05."
"FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","135 055,59","0,01","135 055,59","200 000,00","200 000,00","66,80","Belgium","-","12,73","2042. jún. 02.","1,88","EUR","2017. jún. 02."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","134 826,48","0,01","134 826,48","150 000,00","150 000,00","89,40","Romania","-","3,56","2030. júl. 13.","1,75","EUR","2021. júl. 13."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","134 511,98","0,01","134 511,98","150 000,00","150 000,00","89,45","Hollandia","-","3,59","2030. júl. 03.","0,75","EUR","2020. júl. 03."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","133 546,69","0,01","133 546,69","166 000,00","166 000,00","78,75","Svájc","-","9,58","2037. nov. 02.","1,75","EUR","2017. nov. 02."
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","133 466,32","0,01","133 466,32","300 000,00","300 000,00","44,26","Németország","-","22,06","2051. márc. 10.","0,38","EUR","2021. márc. 11."
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","133 568,17","0,01","133 568,17","150 000,00","150 000,00","88,99","Németország","-","3,46","2030. ápr. 29.","0,13","EUR","2020. ápr. 29."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","132 957,76","0,01","132 957,76","130 000,00","130 000,00","99,54","Egyesült Államok","-","1,92","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","132 134,61","0,01","132 134,61","150 000,00","150 000,00","86,67","Svédország","-","6,59","2034. febr. 20.","2,13","EUR","2019. febr. 20."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","131 678,90","0,01","131 678,90","150 000,00","150 000,00","87,22","Romania","-","4,44","2031. júl. 16.","2,12","EUR","2019. júl. 16."
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131 743,43","0,01","131 743,43","163 000,00","163 000,00","80,47","Németország","-","7,20","2034. máj. 22.","0,85","EUR","2019. máj. 22."
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131 571,04","0,01","131 571,04","150 000,00","150 000,00","87,71","Németország","-","3,62","2030. jún. 24.","0,01","EUR","2020. jún. 24."
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","131 414,73","0,01","131 414,73","200 000,00","200 000,00","65,50","Franciaország","-","9,15","2036. máj. 25.","0,50","EUR","2021. jún. 23."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","130 742,01","0,01","130 742,01","125 000,00","125 000,00","103,09","Írország","-","3,32","2031. júl. 04.","5,00","EUR","2023. júl. 04."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","130 556,01","0,01","130 556,01","200 000,00","200 000,00","65,14","Németország","-","13,56","2041. aug. 16.","0,75","EUR","2016. szept. 01."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","130 451,42","0,01","130 451,42","200 000,00","200 000,00","62,80","Mexikó","-","15,60","2115. márc. 15.","4,00","EUR","2015. ápr. 15."
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","130 499,00","0,01","130 499,00","200 000,00","200 000,00","62,92","Romania","-","10,66","2040. dec. 02.","2,63","EUR","2020. dec. 02."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","130 147,79","0,01","130 147,79","150 000,00","150 000,00","85,52","Hollandia","-","6,51","2033. okt. 24.","1,25","EUR","2016. okt. 24."
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","129 136,45","0,01","129 136,45","150 000,00","150 000,00","85,98","Svédország","-","4,02","2030. nov. 27.","0,13","EUR","2020. nov. 27."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","128 194,05","0,01","128 194,05","200 000,00","200 000,00","63,87","Németország","-","13,54","2041. jún. 04.","0,60","EUR","2021. jún. 04."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","127 772,30","0,01","127 772,30","200 000,00","200 000,00","63,63","Egyesült Államok","-","12,79","2041. aug. 13.","1,34","EUR","2021. aug. 13."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","126 873,42","0,01","126 873,42","150 000,00","150 000,00","84,39","Nemzetek feletti","-","5,12","2032. jan. 19.","0,25","EUR","2022. jan. 19."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126 200,63","0,01","126 200,63","180 000,00","180 000,00","69,70","Hollandia","-","12,94","2041. jún. 09.","1,13","EUR","2021. jún. 09."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","125 318,99","0,01","125 318,99","150 000,00","150 000,00","83,30","Egyesült Királyság","-","5,48","2032. júl. 07.","0,82","EUR","2020. júl. 07."
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","125 115,82","0,01","125 115,82","125 000,00","125 000,00","99,27","Svájc","-","0,49","2027. ápr. 21.","1,63","EUR","2020. ápr. 21."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","125 000,54","0,01","125 000,54","125 000,00","125 000,00","97,55","Olaszország","-","3,03","2030. jan. 30.","3,38","EUR","2025. jan. 30."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 062,66","0,01","125 062,66","125 000,00","125 000,00","96,96","Szingapúr","-","3,76","2031. jan. 30.","4,25","EUR","2025. jan. 30."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","124 333,08","0,01","124 333,08","125 000,00","125 000,00","98,14","Egyesült Királyság","-","1,38","2028. ápr. 01.","2,38","EUR","2020. ápr. 01."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","124 178,90","0,01","124 178,90","300 000,00","300 000,00","40,34","Németország","-","29,74","2120. jan. 15.","1,38","EUR","2020. jan. 15."
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","124 052,68","0,01","124 052,68","125 000,00","125 000,00","98,82","Svájc","-","0,51","2027. ápr. 29.","0,88","EUR","2019. ápr. 29."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","123 729,35","0,01","123 729,35","125 000,00","125 000,00","96,35","Franciaország","-","5,10","2043. márc. 10.","4,25","EUR","2022. máj. 31."
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","123 770,47","0,01","123 770,47","125 000,00","125 000,00","97,71","Olaszország","-","4,22","2031. máj. 28.","3,25","EUR","2024. máj. 28."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","123 054,04","0,01","123 054,04","125 000,00","125 000,00","95,44","Finnország","-","3,70","2035. nov. 19.","3,25","EUR","2025. nov. 19."
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","122 916,87","0,01","122 916,87","125 000,00","125 000,00","97,40","Svédország","-","1,51","2028. máj. 15.","2,13","EUR","2018. nov. 15."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","122 961,89","0,01","122 961,89","150 000,00","150 000,00","81,51","Németország","-","6,11","2033. márc. 11.","0,75","EUR","2021. márc. 11."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","122 731,16","0,01","122 731,16","125 000,00","125 000,00","96,76","Dánia","-","4,92","2033. máj. 26.","3,50","EUR","2025. máj. 26."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","122 568,45","0,01","122 568,45","125 000,00","125 000,00","97,95","Németország","-","0,83","2027. aug. 24.","0,63","EUR","2017. aug. 24."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","122 527,03","0,01","122 527,03","125 000,00","125 000,00","95,37","Egyesült Államok","-","6,89","2035. febr. 06.","3,75","EUR","2023. febr. 06."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","122 396,95","0,01","122 396,95","125 000,00","125 000,00","97,91","Kanada","-","0,70","2027. júl. 09.","0,04","EUR","2019. júl. 09."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","122 145,96","0,01","122 145,96","150 000,00","150 000,00","78,89","Romania","-","9,10","2039. márc. 11.","4,13","EUR","2018. okt. 11."
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","122 129,74","0,01","122 129,74","125 000,00","125 000,00","96,42","Latvia","-","5,85","2033. jún. 10.","3,50","EUR","2026. jún. 10."
"KO","COCA-COLA CO","Corporates","Fixed Income","121 919,62","0,01","121 919,62","150 000,00","150 000,00","80,97","Egyesült Államok","-","6,16","2033. márc. 09.","0,50","EUR","2021. márc. 09."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","121 799,06","0,01","121 799,06","125 000,00","125 000,00","96,82","Németország","-","1,52","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","121 120,35","0,01","121 120,35","200 000,00","200 000,00","60,54","Egyesült Államok","-","17,63","2051. okt. 18.","2,00","EUR","2021. okt. 18."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","121 142,07","0,01","121 142,07","300 000,00","300 000,00","39,48","Franciaország","-","19,19","2051. nov. 26.","1,00","EUR","2021. nov. 26."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","121 002,92","0,01","121 002,92","200 000,00","200 000,00","60,39","Egyesült Államok","-","16,91","2049. okt. 01.","1,88","EUR","2019. szept. 30."
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","121 086,66","0,01","121 086,66","200 000,00","200 000,00","60,38","Egyesült Államok","-","17,06","2049. szept. 18.","1,80","EUR","2019. szept. 18."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","120 857,39","0,01","120 857,39","125 000,00","125 000,00","96,68","Németország","-","1,04","2027. nov. 12.","0,01","EUR","2019. nov. 12."
"KO","COCA-COLA CO","Corporates","Fixed Income","120 727,76","0,01","120 727,76","150 000,00","150 000,00","80,26","Egyesült Államok","-","6,21","2033. márc. 15.","0,38","EUR","2020. szept. 18."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","120 606,09","0,01","120 606,09","125 000,00","125 000,00","93,75","Luxemburg","-","5,40","2033. febr. 22.","4,13","EUR","2025. okt. 22."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","120 604,72","0,01","120 604,72","150 000,00","150 000,00","80,30","Németország","-","6,41","2033. máj. 19.","0,25","EUR","2021. máj. 19."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","120 286,51","0,01","120 286,51","125 000,00","125 000,00","95,23","Németország","-","3,39","2030. máj. 22.","2,38","EUR","2020. máj. 22."
"CTPNV","CTP NV RegS","Corporates","Fixed Income","119 990,05","0,01","119 990,05","125 000,00","125 000,00","94,09","Hollandia","-","4,84","2032. ápr. 13.","3,63","EUR","2025. okt. 13."
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","120 095,57","0,01","120 095,57","125 000,00","125 000,00","95,72","Finnország","-","1,56","2028. máj. 26.","0,88","EUR","2020. nov. 26."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","119 513,71","0,01","119 513,71","125 000,00","125 000,00","94,82","Ausztrália","-","2,34","2029. márc. 26.","1,38","EUR","2019. márc. 26."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","119 546,32","0,01","119 546,32","150 000,00","150 000,00","79,47","Németország","-","7,32","2034. aug. 08.","1,13","EUR","2019. aug. 08."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","118 867,24","0,01","118 867,24","125 000,00","125 000,00","93,93","Egyesült Államok","-","3,22","2030. márc. 21.","1,98","EUR","2019. márc. 21."
"MRK","MERCK & CO INC","Corporates","Fixed Income","118 768,19","0,01","118 768,19","150 000,00","150 000,00","77,85","Egyesült Államok","-","9,02","2036. nov. 02.","1,38","EUR","2016. nov. 02."
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","118 644,61","0,01","118 644,61","125 000,00","125 000,00","94,75","Svédország","-","4,19","2031. febr. 15.","0,25","EUR","2021. febr. 15."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","118 490,94","0,01","118 490,94","125 000,00","125 000,00","94,16","Ausztrália","-","2,48","2029. máj. 16.","1,45","EUR","2019. máj. 16."
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","118 272,86","0,01","118 272,86","150 000,00","150 000,00","77,45","Németország","-","10,59","2038. nov. 05.","1,45","EUR","2018. nov. 07."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","117 539,95","0,01","117 539,95","125 000,00","125 000,00","94,00","Egyesült Államok","-","1,92","2028. okt. 06.","0,80","EUR","2021. okt. 06."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","117 560,22","0,01","117 560,22","200 000,00","200 000,00","58,24","Egyesült Államok","-","16,85","2049. júl. 02.","1,75","EUR","2019. júl. 02."
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","117 313,10","0,01","117 313,10","125 000,00","125 000,00","93,82","Új-Zéland","-","1,85","2028. szept. 08.","0,25","EUR","2021. szept. 08."
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","117 044,77","0,01","117 044,77","100 000,00","100 000,00","108,25","Portugália","-","1,42","2033. dec. 01.","9,88","EUR","2023. jún. 01."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","117 020,47","0,01","117 020,47","200 000,00","200 000,00","58,43","Németország","-","13,84","2041. jan. 18.","0,10","EUR","2021. jan. 20."
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","116 283,27","0,01","116 283,27","125 000,00","125 000,00","92,69","Ausztrália","-","2,59","2029. jún. 20.","1,00","EUR","2019. jún. 20."
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","116 126,70","0,01","116 126,70","126 000,00","126 000,00","91,67","Németország","-","3,49","2030. jún. 12.","1,38","EUR","2020. jún. 12."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","115 879,68","0,01","115 879,68","300 000,00","300 000,00","38,51","Lithuania","-","20,84","2050. júl. 28.","0,50","EUR","2020. júl. 28."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","115 334,59","0,01","115 334,59","100 000,00","100 000,00","114,53","Izrael","-","3,97","2031. szept. 15.","7,88","EUR","2023. márc. 09."
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114 478,77","0,01","114 478,77","100 000,00","100 000,00","108,93","Hollandia","-","5,28","2043. dec. 26.","6,75","EUR","2023. jún. 26."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","114 269,29","0,01","114 269,29","125 000,00","125 000,00","91,35","Egyesült Királyság","-","2,81","2029. szept. 06.","0,50","EUR","2021. máj. 06."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","114 346,50","0,01","114 346,50","200 000,00","200 000,00","57,17","Nemzetek feletti","-","14,29","2041. máj. 15.","0,01","EUR","2021. jan. 19."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","114 140,33","0,01","114 140,33","190 000,00","190 000,00","60,06","Dánia","-","13,53","2040. szept. 26.","0,13","EUR","2020. szept. 03."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","112 876,26","0,01","112 876,26","125 000,00","125 000,00","89,94","Egyesült Államok","-","3,29","2030. márc. 08.","0,58","EUR","2021. márc. 08."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","112 736,80","0,01","112 736,80","100 000,00","100 000,00","106,34","Görögország","-","1,75","2034. jan. 03.","8,00","EUR","2023. okt. 03."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","112 009,24","0,01","112 009,24","116 000,00","116 000,00","94,84","Németország","-","4,87","2032. febr. 13.","2,50","EUR","2025. febr. 13."
"KO","COCA-COLA CO","Corporates","Fixed Income","111 857,25","0,01","111 857,25","125 000,00","125 000,00","89,30","Egyesült Államok","-","3,46","2030. máj. 06.","0,40","EUR","2021. máj. 06."
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111 342,32","0,01","111 342,32","100 000,00","100 000,00","105,54","Hollandia","-","5,24","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111 290,86","0,01","111 290,86","125 000,00","125 000,00","86,39","Romania","-","6,16","2034. febr. 07.","3,75","EUR","2022. febr. 07."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","111 109,92","0,01","111 109,92","100 000,00","100 000,00","105,17","Görögország","-","1,89","2029. dec. 05.","6,75","EUR","2023. dec. 05."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","111 091,41","0,01","111 091,41","350 000,00","350 000,00","31,00","Németország","-","33,90","2121. jan. 10.","0,95","EUR","2021. jan. 12."
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","111 005,34","0,01","111 005,34","125 000,00","125 000,00","86,65","Olaszország","-","6,29","2033. nov. 25.","2,38","EUR","2021. nov. 25."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","110 690,85","0,01","110 690,85","100 000,00","100 000,00","104,86","Franciaország","-","5,39","2033. okt. 25.","5,88","EUR","2023. okt. 25."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","110 838,00","0,01","110 838,00","200 000,00","200 000,00","55,42","Nemzetek feletti","-","17,79","2046. okt. 22.","0,70","EUR","2021. okt. 22."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","110 432,49","0,01","110 432,49","100 000,00","100 000,00","105,44","Svájc","-","1,25","2029. márc. 01.","7,75","EUR","2022. nov. 14."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110 319,75","0,01","110 319,75","100 000,00","100 000,00","104,76","Németország","-","1,77","2034. jan. 05.","7,00","EUR","2023. okt. 05."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","109 962,09","0,01","109 962,09","125 000,00","125 000,00","87,90","Svájc","-","3,77","2030. szept. 03.","0,50","EUR","2021. szept. 03."
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","109 714,74","0,01","109 714,74","100 000,00","100 000,00","104,13","Hollandia","-","1,88","2028. nov. 16.","6,00","EUR","2023. nov. 16."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","109 486,38","0,01","109 486,38","100 000,00","100 000,00","104,57","Hollandia","-","4,95","2033. nov. 14.","5,25","EUR","2022. nov. 14."
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109 262,21","0,01","109 262,21","100 000,00","100 000,00","104,10","Franciaország","-","5,50","2033. nov. 28.","5,75","EUR","2023. nov. 28."
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","109 041,33","0,01","109 041,33","125 000,00","125 000,00","86,79","Kína","-","5,37","2032. aug. 03.","2,03","EUR","2020. aug. 03."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","108 792,42","0,01","108 792,42","100 000,00","100 000,00","103,63","Görögország","-","1,14","2029. jan. 26.","7,00","EUR","2023. jan. 26."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","108 621,53","0,01","108 621,53","100 000,00","100 000,00","102,44","Ausztria","-","0,85","2032. dec. 20.","7,38","EUR","2022. szept. 20."
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","108 490,71","0,01","108 490,71","100 000,00","100 000,00","103,23","Franciaország","-","4,18","2031. nov. 22.","5,75","EUR","2023. nov. 22."
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","108 194,52","0,01","108 194,52","100 000,00","100 000,00","102,74","Hollandia","-","5,93","2044. nov. 02.","5,63","EUR","2024. máj. 02."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108 244,91","0,01","108 244,91","100 000,00","100 000,00","103,11","Spanyolország","-","2,56","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","108 060,23","0,01","108 060,23","100 000,00","100 000,00","104,66","Lengyelország","-","5,33","2033. febr. 22.","5,13","EUR","2023. febr. 22."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107 816,36","0,01","107 816,36","150 000,00","150 000,00","71,70","Nemzetek feletti","-","15,28","2045. szept. 15.","1,75","EUR","2014. szept. 08."
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107 842,01","0,01","107 842,01","100 000,00","100 000,00","102,23","Portugália","-","0,93","2028. okt. 31.","5,75","EUR","2022. okt. 31."
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107 662,35","0,01","107 662,35","109 000,00","109 000,00","97,06","Nemzetek feletti","-","4,92","2032. márc. 19.","2,88","EUR","2025. márc. 19."
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","107 792,40","0,01","107 792,40","100 000,00","100 000,00","104,96","Franciaország","-","5,67","2044. máj. 16.","6,50","EUR","2023. nov. 16."
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","107 487,32","0,01","107 487,32","100 000,00","100 000,00","102,65","Svédország","-","4,20","2031. okt. 25.","4,88","EUR","2023. okt. 25."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107 520,25","0,01","107 520,25","100 000,00","100 000,00","101,82","Németország","-","0,82","2032. dec. 06.","6,50","EUR","2022. szept. 06."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107 530,63","0,01","107 530,63","200 000,00","200 000,00","53,58","Franciaország","-","17,81","2049. szept. 04.","1,38","EUR","2019. szept. 04."
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107 587,88","0,01","107 587,88","100 000,00","100 000,00","102,78","Franciaország","-","1,74","2028. nov. 22.","5,25","EUR","2023. nov. 22."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","107 240,94","0,01","107 240,94","100 000,00","100 000,00","102,75","Németország","-","2,65","2029. nov. 28.","5,00","EUR","2022. nov. 28."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107 287,28","0,01","107 287,28","100 000,00","100 000,00","104,02","Spanyolország","-","2,21","2030. ápr. 02.","5,88","EUR","2023. okt. 02."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","107 198,52","0,01","107 198,52","200 000,00","200 000,00","53,42","Németország","-","19,51","2049. júl. 30.","0,80","EUR","2019. júl. 30."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106 708,23","0,01","106 708,23","100 000,00","100 000,00","102,03","Svájc","-","1,87","2028. nov. 03.","4,84","EUR","2023. máj. 03."
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","106 724,02","0,01","106 724,02","100 000,00","100 000,00","105,81","Németország","-","5,37","2043. aug. 26.","5,88","EUR","2022. nov. 14."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","106 743,82","0,01","106 743,82","100 000,00","100 000,00","106,08","Spanyolország","-","1,59","2033. szept. 23.","8,38","EUR","2023. jún. 23."
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106 757,30","0,01","106 757,30","100 000,00","100 000,00","102,38","Kanada","-","2,77","2029. nov. 16.","4,70","EUR","2022. nov. 16."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","106 782,94","0,01","106 782,94","100 000,00","100 000,00","102,44","Írország","-","1,05","2033. márc. 01.","6,75","EUR","2022. dec. 01."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","106 808,18","0,01","106 808,18","109 000,00","109 000,00","97,06","Ausztrália","-","1,43","2028. ápr. 11.","1,75","EUR","2018. ápr. 11."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","106 592,55","0,01","106 592,55","100 000,00","100 000,00","104,39","Görögország","-","1,55","2029. jún. 27.","6,88","EUR","2023. jún. 27."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106 661,83","0,01","106 661,83","100 000,00","100 000,00","101,58","Svájc","-","0,96","2027. nov. 01.","5,23","EUR","2022. nov. 01."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","106 415,94","0,01","106 415,94","100 000,00","100 000,00","102,69","Egyesült Királyság","-","1,94","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","106 158,43","0,01","106 158,43","100 000,00","100 000,00","101,72","Németország","-","1,76","2028. nov. 15.","4,75","EUR","2022. nov. 15."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 186,37","0,01","106 186,37","100 000,00","100 000,00","101,24","Dánia","-","0,89","2028. okt. 26.","5,00","EUR","2023. ápr. 26."
"MS","MORGAN STANLEY","Corporates","Fixed Income","105 891,81","0,01","105 891,81","100 000,00","100 000,00","101,12","Egyesült Államok","-","0,94","2028. okt. 25.","4,81","EUR","2022. okt. 25."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105 927,92","0,01","105 927,92","100 000,00","100 000,00","101,82","Egyesült Államok","-","3,64","2030. dec. 02.","4,63","EUR","2022. dec. 02."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105 961,52","0,01","105 961,52","100 000,00","100 000,00","101,67","Németország","-","0,45","2027. ápr. 06.","7,88","EUR","2023. szept. 29."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","105 975,67","0,01","105 975,67","125 000,00","125 000,00","83,64","Egyesült Királyság","-","6,72","2034. márc. 14.","1,88","EUR","2019. márc. 14."
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","105 979,31","0,01","105 979,31","100 000,00","100 000,00","103,91","Írország","-","1,59","2029. jún. 30.","6,63","EUR","2023. jún. 30."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","106 030,77","0,01","106 030,77","100 000,00","100 000,00","101,53","Norvégia","-","1,84","2029. nov. 01.","4,63","EUR","2023. nov. 01."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105 766,08","0,01","105 766,08","100 000,00","100 000,00","101,29","Franciaország","-","1,74","2028. nov. 03.","4,63","EUR","2022. nov. 03."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","105 859,49","0,01","105 859,49","200 000,00","200 000,00","51,99","Chile","-","18,66","2051. jan. 22.","1,25","EUR","2021. jan. 22."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","105 882,28","0,01","105 882,28","100 000,00","100 000,00","102,34","Ausztrália","-","2,95","2030. jan. 23.","4,75","EUR","2023. nov. 23."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105 569,62","0,01","105 569,62","100 000,00","100 000,00","101,13","Egyesült Államok","-","6,43","2034. nov. 15.","4,75","EUR","2022. nov. 15."
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","105 645,69","0,01","105 645,69","100 000,00","100 000,00","101,76","Franciaország","-","1,91","2029. jan. 11.","5,00","EUR","2023. jan. 11."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105 709,92","0,01","105 709,92","100 000,00","100 000,00","101,23","Dánia","-","0,89","2032. dec. 29.","5,50","EUR","2022. szept. 29."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105 480,04","0,01","105 480,04","100 000,00","100 000,00","101,01","Franciaország","-","3,59","2031. nov. 21.","4,88","EUR","2023. nov. 21."
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105 501,47","0,01","105 501,47","100 000,00","100 000,00","105,01","Franciaország","-","4,86","2032. szept. 22.","6,00","EUR","2022. szept. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","105 268,99","0,01","105 268,99","100 000,00","100 000,00","101,70","Spanyolország","-","2,90","2031. jan. 13.","4,63","EUR","2023. jan. 13."
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","105 275,12","0,01","105 275,12","100 000,00","100 000,00","101,02","Franciaország","-","2,69","2029. nov. 29.","4,75","EUR","2023. nov. 29."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105 345,68","0,01","105 345,68","100 000,00","100 000,00","104,01","Spanyolország","-","5,59","2034. júl. 19.","5,13","EUR","2023. júl. 19."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105 373,72","0,01","105 373,72","100 000,00","100 000,00","101,68","Spanyolország","-","1,19","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","105 397,08","0,01","105 397,08","100 000,00","100 000,00","102,07","Németország","-","2,92","2030. márc. 05.","5,25","EUR","2025. márc. 05."
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105 119,20","0,01","105 119,20","100 000,00","100 000,00","102,06","Hollandia","-","2,94","2030. márc. 07.","4,88","EUR","2023. márc. 07."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","105 180,82","0,01","105 180,82","100 000,00","100 000,00","101,15","Egyesült Államok","-","5,10","2032. nov. 29.","4,50","EUR","2023. nov. 29."
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","105 188,80","0,01","105 188,80","100 000,00","100 000,00","101,01","Svájc","-","5,80","2033. nov. 17.","4,50","EUR","2023. nov. 17."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","105 190,19","0,01","105 190,19","100 000,00","100 000,00","100,91","Dánia","-","0,93","2028. nov. 09.","4,50","EUR","2023. nov. 09."
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","105 105,10","0,01","105 105,10","100 000,00","100 000,00","101,00","Olaszország","-","1,86","2028. okt. 24.","4,13","EUR","2023. okt. 24."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 930,62","0,01","104 930,62","100 000,00","100 000,00","100,84","Németország","-","2,03","2029. jan. 04.","5,13","EUR","2024. szept. 27."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104 940,40","0,01","104 940,40","100 000,00","100 000,00","101,42","Németország","-","2,90","2031. jan. 17.","4,63","EUR","2024. jan. 17."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","104 974,10","0,01","104 974,10","100 000,00","100 000,00","100,76","Ausztria","-","2,65","2035. jan. 02.","5,25","EUR","2024. okt. 02."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","105 013,91","0,01","105 013,91","100 000,00","100 000,00","100,88","Hollandia","-","6,58","2034. nov. 21.","4,50","EUR","2022. nov. 21."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","105 020,45","0,01","105 020,45","100 000,00","100 000,00","102,06","Egyesült Királyság","-","3,97","2032. márc. 10.","4,79","EUR","2023. márc. 10."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105 030,48","0,01","105 030,48","100 000,00","100 000,00","101,11","Spanyolország","-","5,93","2033. nov. 29.","4,38","EUR","2023. nov. 29."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","105 070,25","0,01","105 070,25","100 000,00","100 000,00","101,23","Belgium","-","4,47","2031. dec. 06.","4,38","EUR","2023. jún. 06."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105 077,14","0,01","105 077,14","100 000,00","100 000,00","101,58","Dánia","-","2,08","2029. jan. 19.","4,63","EUR","2023. nov. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","104 775,99","0,01","104 775,99","100 000,00","100 000,00","100,82","Franciaország","-","5,20","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","104 836,33","0,01","104 836,33","100 000,00","100 000,00","102,03","Olaszország","-","2,24","2030. márc. 26.","4,88","EUR","2023. szept. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104 868,66","0,01","104 868,66","100 000,00","100 000,00","101,21","Olaszország","-","1,16","2029. jan. 17.","4,80","EUR","2023. jan. 17."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","104 893,08","0,01","104 893,08","100 000,00","100 000,00","103,03","Görögország","-","3,11","2035. jún. 28.","5,88","EUR","2024. márc. 28."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","104 917,03","0,01","104 917,03","100 000,00","100 000,00","101,51","Spanyolország","-","1,21","2029. febr. 21.","5,13","EUR","2023. febr. 21."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104 633,86","0,01","104 633,86","100 000,00","100 000,00","102,08","Spanyolország","-","3,88","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","104 643,34","0,01","104 643,34","100 000,00","100 000,00","101,38","Írország","-","0,53","2028. ápr. 25.","6,63","EUR","2023. ápr. 25."
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104 651,89","0,01","104 651,89","100 000,00","100 000,00","101,66","Ausztria","-","2,25","2029. márc. 28.","5,25","EUR","2024. márc. 28."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","104 667,54","0,01","104 667,54","100 000,00","100 000,00","101,02","Ausztrália","-","1,22","2033. febr. 03.","5,10","EUR","2023. febr. 03."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 707,48","0,01","104 707,48","100 000,00","100 000,00","101,01","Cseh Köztársaság","-","2,04","2030. jan. 15.","4,82","EUR","2024. jan. 15."
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","104 750,38","0,01","104 750,38","100 000,00","100 000,00","101,27","Franciaország","-","1,96","2034. márc. 05.","5,50","EUR","2022. dec. 05."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","104 451,32","0,01","104 451,32","100 000,00","100 000,00","101,23","Finnország","-","1,95","2034. febr. 23.","4,88","EUR","2023. nov. 23."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","104 461,28","0,01","104 461,28","100 000,00","100 000,00","101,22","Egyesült Királyság","-","1,24","2029. febr. 16.","4,77","EUR","2023. máj. 16."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","104 463,87","0,01","104 463,87","100 000,00","100 000,00","100,64","Belgium","-","1,95","2029. nov. 28.","4,25","EUR","2023. nov. 28."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 499,15","0,01","104 499,15","100 000,00","100 000,00","100,54","Franciaország","-","5,19","2032. nov. 16.","4,25","EUR","2022. nov. 16."
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104 505,61","0,01","104 505,61","100 000,00","100 000,00","100,54","Németország","-","2,64","2029. okt. 25.","4,00","EUR","2022. okt. 25."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","104 534,78","0,01","104 534,78","100 000,00","100 000,00","100,48","Svédország","-","2,81","2034. nov. 27.","4,50","EUR","2024. febr. 27."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104 576,60","0,01","104 576,60","100 000,00","100 000,00","101,23","Hollandia","-","2,80","2035. febr. 20.","5,00","EUR","2023. febr. 20."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","104 296,16","0,01","104 296,16","100 000,00","100 000,00","101,71","Görögország","-","2,27","2030. ápr. 16.","5,00","EUR","2024. ápr. 16."
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","104 302,61","0,01","104 302,61","100 000,00","100 000,00","100,44","Svédország","-","0,87","2082. dec. 21.","4,63","EUR","2022. szept. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 344,35","0,01","104 344,35","100 000,00","100 000,00","100,56","Franciaország","-","1,94","2028. nov. 21.","4,13","EUR","2023. nov. 21."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","104 348,35","0,01","104 348,35","100 000,00","100 000,00","102,54","Luxemburg","-","5,64","2033. jún. 12.","5,00","EUR","2023. jún. 12."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","104 356,25","0,01","104 356,25","100 000,00","100 000,00","102,10","Franciaország","-","1,53","2033. jún. 01.","5,75","EUR","2023. jún. 01."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","104 375,47","0,01","104 375,47","100 000,00","100 000,00","104,14","Németország","-","3,49","2030. okt. 05.","5,13","EUR","2023. okt. 05."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","104 388,45","0,01","104 388,45","100 000,00","100 000,00","102,19","Egyesült Királyság","-","3,18","2031. máj. 10.","4,87","EUR","2023. máj. 10."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104 418,89","0,01","104 418,89","100 000,00","100 000,00","102,27","Svédország","-","1,47","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","104 424,96","0,01","104 424,96","100 000,00","100 000,00","100,92","Egyesült Királyság","-","1,16","2029. jan. 11.","4,50","EUR","2023. jan. 11."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","104 130,71","0,01","104 130,71","100 000,00","100 000,00","102,60","Luxemburg","-","4,96","2032. jún. 29.","4,85","EUR","2022. jún. 29."
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","104 130,87","0,01","104 130,87","100 000,00","100 000,00","102,43","Olaszország","-","1,44","2028. júl. 05.","5,70","EUR","2023. júl. 05."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 145,09","0,01","104 145,09","100 000,00","100 000,00","100,42","Franciaország","-","1,02","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 157,64","0,01","104 157,64","100 000,00","100 000,00","102,46","Németország","-","2,51","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104 253,66","0,01","104 253,66","100 000,00","100 000,00","100,86","Hollandia","-","1,03","2033. febr. 22.","5,13","EUR","2022. nov. 22."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104 256,19","0,01","104 256,19","100 000,00","100 000,00","101,19","Egyesült Államok","-","4,58","2032. febr. 15.","4,50","EUR","2023. jún. 28."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","103 967,46","0,01","103 967,46","100 000,00","100 000,00","100,32","Svédország","-","0,98","2027. nov. 01.","3,75","EUR","2022. nov. 01."
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","103 976,20","0,01","103 976,20","100 000,00","100 000,00","100,40","Hollandia","-","1,17","2048. jan. 13.","4,63","EUR","2017. jan. 13."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","104 011,27","0,01","104 011,27","100 000,00","100 000,00","100,73","Görögország","-","1,18","2029. jan. 29.","4,50","EUR","2024. jan. 29."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","104 035,70","0,01","104 035,70","100 000,00","100 000,00","101,02","Hong Kong","-","2,96","2030. jan. 11.","3,88","EUR","2023. jan. 11."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","104 054,02","0,01","104 054,02","100 000,00","100 000,00","100,47","Németország","-","1,05","2027. nov. 29.","4,00","EUR","2022. nov. 29."
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","104 071,39","0,01","104 071,39","100 000,00","100 000,00","100,92","Hollandia","-","1,13","2028. febr. 28.","4,88","EUR","2023. febr. 28."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104 102,89","0,01","104 102,89","100 000,00","100 000,00","103,79","Németország","-","1,63","2033. okt. 05.","6,75","EUR","2023. júl. 05."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103 807,67","0,01","103 807,67","100 000,00","100 000,00","101,83","Hollandia","-","5,48","2034. máj. 23.","4,75","EUR","2023. máj. 23."
"MEOGR","METRO AG RegS","Corporates","Fixed Income","103 826,44","0,01","103 826,44","100 000,00","100 000,00","100,92","Németország","-","2,09","2029. márc. 07.","4,63","EUR","2024. márc. 07."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103 840,29","0,01","103 840,29","100 000,00","100 000,00","101,61","Görögország","-","2,34","2030. máj. 12.","5,00","EUR","2024. febr. 12."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","103 863,75","0,01","103 863,75","100 000,00","100 000,00","100,14","Egyesült Államok","-","0,96","2027. okt. 25.","3,75","EUR","2023. júl. 25."
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","103 875,36","0,01","103 875,36","100 000,00","100 000,00","101,54","Görögország","-","3,14","2031. ápr. 30.","4,88","EUR","2024. ápr. 30."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","103 915,41","0,01","103 915,41","100 000,00","100 000,00","101,04","Olaszország","-","1,29","2029. márc. 15.","4,75","EUR","2024. márc. 15."
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","103 922,24","0,01","103 922,24","125 000,00","125 000,00","82,09","Egyesült Államok","-","6,72","2034. febr. 08.","1,50","EUR","2022. febr. 08."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","103 925,56","0,01","103 925,56","100 000,00","100 000,00","100,64","Egyesült Királyság","-","1,17","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103 952,02","0,01","103 952,02","100 000,00","100 000,00","100,90","Olaszország","-","1,25","2029. febr. 23.","4,63","EUR","2023. febr. 23."
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","103 680,89","0,01","103 680,89","100 000,00","100 000,00","100,46","Olaszország","-","1,14","2028. jan. 18.","4,25","EUR","2023. jan. 18."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103 701,39","0,01","103 701,39","100 000,00","100 000,00","102,33","Németország","-","1,65","2028. júl. 11.","4,88","EUR","2023. júl. 11."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103 739,15","0,01","103 739,15","100 000,00","100 000,00","100,59","Olaszország","-","2,10","2030. febr. 01.","4,38","EUR","2023. dec. 05."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","103 740,46","0,01","103 740,46","100 000,00","100 000,00","100,00","Egyesült Államok","-","0,07","2026. nov. 15.","4,00","EUR","2022. nov. 15."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","103 749,81","0,01","103 749,81","100 000,00","100 000,00","101,74","Egyesült Államok","-","3,98","2031. máj. 16.","4,63","EUR","2023. máj. 16."
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103 774,53","0,01","103 774,53","100 000,00","100 000,00","102,04","Franciaország","-","4,84","2032. jún. 07.","4,63","EUR","2022. nov. 03."
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","103 802,13","0,01","103 802,13","100 000,00","100 000,00","102,07","Egyesült Királyság","-","2,33","2029. jún. 14.","4,88","EUR","2023. jún. 14."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","103 771,13","0,01","103 771,13","100 000,00","100 000,00","100,21","Németország","-","0,97","2027. okt. 28.","3,63","EUR","2023. szept. 25."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","103 501,04","0,01","103 501,04","100 000,00","100 000,00","100,51","Norvégia","-","1,05","2033. febr. 28.","4,63","EUR","2022. nov. 28."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","103 555,29","0,01","103 555,29","100 000,00","100 000,00","99,85","Svájc","-","5,91","2033. nov. 28.","4,13","EUR","2023. nov. 28."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103 584,14","0,01","103 584,14","100 000,00","100 000,00","101,08","Spanyolország","-","2,10","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 587,33","0,01","103 587,33","100 000,00","100 000,00","101,44","Magyarország","-","2,37","2030. máj. 23.","5,15","EUR","2024. máj. 23."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103 588,80","0,01","103 588,80","100 000,00","100 000,00","100,66","Egyesült Államok","-","2,09","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","103 597,26","0,01","103 597,26","100 000,00","100 000,00","101,15","Dánia","-","2,99","2035. máj. 01.","5,13","EUR","2024. febr. 01."
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103 601,23","0,01","103 601,23","100 000,00","100 000,00","101,03","Spanyolország","-","6,03","2034. ápr. 17.","5,00","EUR","2024. ápr. 17."
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103 325,86","0,01","103 325,86","100 000,00","100 000,00","100,92","Dánia","-","1,36","2028. ápr. 10.","4,50","EUR","2023. márc. 10."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","103 377,26","0,01","103 377,26","100 000,00","100 000,00","100,53","Németország","-","3,02","2030. febr. 04.","4,00","EUR","2023. febr. 03."
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","103 381,72","0,01","103 381,72","100 000,00","100 000,00","99,93","Egyesült Királyság","-","3,61","2030. dec. 01.","3,88","EUR","2023. dec. 01."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103 384,62","0,01","103 384,62","100 000,00","100 000,00","101,01","Ciprus","-","1,43","2029. máj. 02.","5,00","EUR","2024. máj. 02."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 401,88","0,01","103 401,88","100 000,00","100 000,00","102,30","Spanyolország","-","1,50","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103 429,26","0,01","103 429,26","100 000,00","100 000,00","99,80","Olaszország","-","1,09","2047. dec. 14.","4,25","EUR","2017. dec. 14."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","103 437,16","0,01","103 437,16","100 000,00","100 000,00","100,21","Franciaország","-","0,24","2027. jan. 18.","4,25","EUR","2023. jan. 18."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","103 439,76","0,01","103 439,76","100 000,00","100 000,00","100,46","Spanyolország","-","1,18","2028. jan. 31.","4,13","EUR","2023. júl. 05."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","103 442,69","0,01","103 442,69","100 000,00","100 000,00","100,19","Egyesült Államok","-","1,02","2027. nov. 28.","3,63","EUR","2023. nov. 28."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103 444,79","0,01","103 444,79","100 000,00","100 000,00","100,52","Egyesült Államok","-","3,84","2031. márc. 17.","4,88","EUR","2023. márc. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","103 446,31","0,01","103 446,31","100 000,00","100 000,00","99,78","Franciaország","-","2,81","2029. nov. 21.","4,00","EUR","2022. nov. 21."
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","103 453,09","0,01","103 453,09","100 000,00","100 000,00","100,20","Egyesült Királyság","-","2,10","2029. jan. 24.","4,38","EUR","2018. szept. 24."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 455,38","0,01","103 455,38","100 000,00","100 000,00","102,79","Spanyolország","-","1,79","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","103 470,42","0,01","103 470,42","100 000,00","100 000,00","100,64","Németország","-","3,12","2030. ápr. 08.","5,25","EUR","2025. máj. 28."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103 480,09","0,01","103 480,09","125 000,00","125 000,00","82,22","Egyesült Államok","-","6,17","2033. máj. 18.","1,30","EUR","2020. máj. 18."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","103 179,24","0,01","103 179,24","100 000,00","100 000,00","100,13","Egyesült Királyság","-","2,87","2030. jan. 17.","4,00","EUR","2024. jún. 17."
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103 185,87","0,01","103 185,87","100 000,00","100 000,00","100,29","Ausztrália","-","2,98","2030. jan. 17.","3,80","EUR","2023. jan. 17."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","103 209,45","0,01","103 209,45","100 000,00","100 000,00","101,91","Spanyolország","-","1,65","2029. júl. 19.","5,00","EUR","2023. júl. 19."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","103 211,68","0,01","103 211,68","100 000,00","100 000,00","100,21","Svájc","-","1,06","2027. dec. 13.","3,50","EUR","2023. márc. 13."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","103 228,71","0,01","103 228,71","100 000,00","100 000,00","101,30","Egyesült Államok","-","5,56","2033. máj. 23.","4,63","EUR","2023. máj. 23."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","103 233,74","0,01","103 233,74","100 000,00","100 000,00","100,22","Olaszország","-","2,10","2030. febr. 05.","4,25","EUR","2024. febr. 05."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103 265,62","0,01","103 265,62","100 000,00","100 000,00","100,14","Hollandia","-","2,95","2030. jan. 10.","4,00","EUR","2023. jan. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103 268,52","0,01","103 268,52","100 000,00","100 000,00","100,31","Spanyolország","-","1,18","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","103 269,04","0,01","103 269,04","100 000,00","100 000,00","101,64","Japán","-","3,34","2030. jún. 12.","4,49","EUR","2023. jún. 12."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103 289,89","0,01","103 289,89","100 000,00","100 000,00","100,16","Ausztria","-","0,24","2027. jan. 18.","4,13","EUR","2023. jan. 18."
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103 322,09","0,01","103 322,09","100 000,00","100 000,00","100,26","Ausztria","-","2,94","2031. jan. 16.","4,00","EUR","2023. jan. 16."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","103 011,30","0,01","103 011,30","100 000,00","100 000,00","102,00","Egyesült Királyság","-","2,57","2030. aug. 08.","4,92","EUR","2023. aug. 08."
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","103 028,12","0,01","103 028,12","100 000,00","100 000,00","100,54","Ausztrália","-","3,88","2031. márc. 22.","4,25","EUR","2023. márc. 22."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","103 034,90","0,01","103 034,90","100 000,00","100 000,00","99,56","Franciaország","-","3,60","2030. nov. 29.","3,88","EUR","2023. nov. 29."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103 036,74","0,01","103 036,74","100 000,00","100 000,00","100,81","Belgium","-","2,32","2030. ápr. 19.","4,38","EUR","2023. ápr. 19."
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","103 055,58","0,01","103 055,58","100 000,00","100 000,00","99,72","Franciaország","-","2,95","2030. jan. 17.","4,38","EUR","2023. jan. 17."
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","103 055,85","0,01","103 055,85","100 000,00","100 000,00","100,12","Finnország","-","2,02","2029. jan. 27.","4,00","EUR","2023. szept. 27."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103 058,60","0,01","103 058,60","100 000,00","100 000,00","100,65","Belgium","-","1,21","2033. ápr. 25.","4,88","EUR","2023. jan. 24."
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","103 061,39","0,01","103 061,39","100 000,00","100 000,00","100,89","Svájc","-","3,10","2030. ápr. 17.","4,22","EUR","2023. nov. 17."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","103 082,98","0,01","103 082,98","100 000,00","100 000,00","99,98","Ausztria","-","2,04","2030. jan. 03.","3,88","EUR","2024. szept. 03."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","103 090,25","0,01","103 090,25","100 000,00","100 000,00","101,25","Spanyolország","-","2,25","2034. jún. 22.","5,50","EUR","2024. márc. 22."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","103 093,26","0,01","103 093,26","125 000,00","125 000,00","82,07","Egyesült Királyság","-","6,23","2033. máj. 06.","0,88","EUR","2021. máj. 06."
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","103 030,33","0,01","103 030,33","100 000,00","100 000,00","99,87","Norvégia","-","1,94","2028. nov. 14.","3,38","EUR","2023. nov. 14."
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","103 076,80","0,01","103 076,80","100 000,00","100 000,00","101,20","Olaszország","-","5,66","2033. máj. 23.","4,50","EUR","2023. máj. 23."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","102 887,94","0,01","102 887,94","100 000,00","100 000,00","100,05","Svédország","-","2,99","2030. márc. 12.","4,63","EUR","2024. dec. 12."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102 891,60","0,01","102 891,60","100 000,00","100 000,00","100,83","Spanyolország","-","2,35","2030. máj. 03.","4,38","EUR","2023. máj. 03."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102 896,93","0,01","102 896,93","100 000,00","100 000,00","101,03","Olaszország","-","1,56","2048. jún. 08.","5,00","EUR","2016. jún. 08."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","102 914,61","0,01","102 914,61","100 000,00","100 000,00","102,33","Spanyolország","-","1,58","2033. szept. 15.","5,75","EUR","2023. jún. 15."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","102 915,48","0,01","102 915,48","100 000,00","100 000,00","99,36","Franciaország","-","3,62","2030. dec. 11.","4,13","EUR","2023. dec. 11."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102 921,33","0,01","102 921,33","100 000,00","100 000,00","100,26","Svájc","-","2,90","2030. jan. 17.","3,50","EUR","2023. nov. 14."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 925,37","0,01","102 925,37","100 000,00","100 000,00","99,79","Olaszország","-","0,98","2027. nov. 29.","3,50","EUR","2017. nov. 29."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102 935,52","0,01","102 935,52","100 000,00","100 000,00","102,41","Spanyolország","-","3,51","2031. szept. 13.","4,88","EUR","2023. szept. 13."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102 684,91","0,01","102 684,91","100 000,00","100 000,00","99,86","Olaszország","-","2,13","2029. jan. 29.","3,88","EUR","2019. jan. 29."
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 692,41","0,01","102 692,41","100 000,00","100 000,00","99,84","Spanyolország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","102 697,69","0,01","102 697,69","100 000,00","100 000,00","101,05","Spanyolország","-","2,53","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102 701,83","0,01","102 701,83","100 000,00","100 000,00","99,85","Franciaország","-","1,21","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 707,25","0,01","102 707,25","100 000,00","100 000,00","100,07","Svédország","-","1,24","2028. febr. 07.","3,75","EUR","2023. febr. 07."
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","102 711,91","0,01","102 711,91","100 000,00","100 000,00","99,28","Svédország","-","2,75","2029. nov. 22.","3,75","EUR","2023. máj. 22."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","102 736,50","0,01","102 736,50","100 000,00","100 000,00","101,33","Egyesült Királyság","-","3,28","2030. jún. 27.","4,38","EUR","2022. jún. 27."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102 739,77","0,01","102 739,77","100 000,00","100 000,00","100,29","Belgium","-","2,96","2035. ápr. 17.","4,75","EUR","2024. jan. 17."
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102 745,52","0,01","102 745,52","100 000,00","100 000,00","100,86","Cseh Köztársaság","-","2,42","2030. jún. 05.","4,96","EUR","2024. jún. 05."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102 751,92","0,01","102 751,92","100 000,00","100 000,00","99,32","Németország","-","2,85","2030. jan. 09.","4,38","EUR","2024. júl. 09."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","102 761,20","0,01","102 761,20","100 000,00","100 000,00","99,40","Egyesült Királyság","-","5,25","2033. jan. 06.","4,25","EUR","2023. szept. 06."
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 761,65","0,01","102 761,65","100 000,00","100 000,00","99,64","Hollandia","-","1,92","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 800,65","0,01","102 800,65","100 000,00","100 000,00","99,62","Franciaország","-","3,84","2036. febr. 26.","4,88","EUR","2024. febr. 26."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 813,81","0,01","102 813,81","100 000,00","100 000,00","101,08","Franciaország","-","1,42","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102 818,03","0,01","102 818,03","100 000,00","100 000,00","99,63","Franciaország","-","2,88","2030. jan. 21.","4,25","EUR","2025. jan. 21."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","102 832,56","0,01","102 832,56","100 000,00","100 000,00","100,97","Egyesült Államok","-","2,33","2029. máj. 15.","4,25","EUR","2022. nov. 15."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","102 833,00","0,01","102 833,00","100 000,00","100 000,00","100,96","Hollandia","-","1,50","2029. máj. 23.","4,50","EUR","2023. máj. 23."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102 833,16","0,01","102 833,16","100 000,00","100 000,00","99,91","Svájc","-","1,05","2027. dec. 04.","3,31","EUR","2023. dec. 04."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102 839,00","0,01","102 839,00","100 000,00","100 000,00","99,59","Lengyelország","-","3,71","2030. nov. 29.","3,63","EUR","2023. nov. 29."
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","102 738,42","0,01","102 738,42","100 000,00","100 000,00","99,76","Hollandia","-","0,97","2027. okt. 25.","3,00","EUR","2022. okt. 25."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","102 739,36","0,01","102 739,36","100 000,00","100 000,00","99,80","Németország","-","0,98","2027. okt. 29.","3,00","EUR","2023. ápr. 13."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102 764,88","0,01","102 764,88","100 000,00","100 000,00","99,79","Németország","-","0,97","2027. okt. 25.","3,00","EUR","2022. okt. 25."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","102 536,67","0,01","102 536,67","100 000,00","100 000,00","100,06","Németország","-","1,19","2028. jan. 17.","3,25","EUR","2013. jan. 17."
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 554,75","0,01","102 554,75","100 000,00","100 000,00","100,63","Spanyolország","-","1,47","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","102 573,46","0,01","102 573,46","100 000,00","100 000,00","100,38","Egyesült Államok","-","1,39","2028. ápr. 05.","4,00","EUR","2023. ápr. 05."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102 579,87","0,01","102 579,87","100 000,00","100 000,00","100,06","Franciaország","-","0,20","2027. jan. 23.","3,38","EUR","2023. nov. 23."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","102 587,27","0,01","102 587,27","100 000,00","100 000,00","99,60","Egyesült Királyság","-","0,95","2027. okt. 23.","3,00","EUR","2024. okt. 23."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102 590,24","0,01","102 590,24","100 000,00","100 000,00","101,80","Norvégia","-","1,77","2028. aug. 24.","4,88","EUR","2023. aug. 24."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","102 596,66","0,01","102 596,66","100 000,00","100 000,00","100,82","Ausztria","-","2,43","2030. máj. 31.","4,50","EUR","2024. máj. 31."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102 624,29","0,01","102 624,29","100 000,00","100 000,00","100,09","Franciaország","-","3,03","2030. márc. 18.","4,25","EUR","2023. jan. 18."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","102 655,85","0,01","102 655,85","100 000,00","100 000,00","99,96","Egyesült Királyság","-","2,90","2035. márc. 22.","4,60","EUR","2024. márc. 22."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","102 669,06","0,01","102 669,06","100 000,00","100 000,00","99,90","Kanada","-","1,21","2028. jan. 25.","3,75","EUR","2023. jan. 25."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","102 682,43","0,01","102 682,43","100 000,00","100 000,00","100,64","Dánia","-","2,17","2034. máj. 14.","4,63","EUR","2024. febr. 14."
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","102 556,39","0,01","102 556,39","100 000,00","100 000,00","99,72","Ausztrália","-","1,04","2027. nov. 23.","3,11","EUR","2022. nov. 23."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 574,92","0,01","102 574,92","100 000,00","100 000,00","99,61","Németország","-","1,96","2028. nov. 23.","3,25","EUR","2023. nov. 23."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","102 599,57","0,01","102 599,57","100 000,00","100 000,00","100,33","Kanada","-","3,13","2030. márc. 13.","3,71","EUR","2023. márc. 13."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","102 661,26","0,01","102 661,26","100 000,00","100 000,00","100,12","Németország","-","1,20","2028. jan. 20.","3,38","EUR","2023. aug. 29."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102 682,72","0,01","102 682,72","100 000,00","100 000,00","99,64","Egyesült Királyság","-","1,97","2028. nov. 27.","3,38","EUR","2023. nov. 27."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","102 397,19","0,01","102 397,19","100 000,00","100 000,00","101,80","Luxemburg","-","3,45","2030. szept. 06.","4,75","EUR","2023. szept. 06."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102 411,69","0,01","102 411,69","100 000,00","100 000,00","99,50","Egyesült Államok","-","1,92","2028. dec. 11.","3,38","EUR","2023. dec. 11."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102 416,14","0,01","102 416,14","100 000,00","100 000,00","99,45","Franciaország","-","3,83","2031. jan. 24.","4,00","EUR","2024. jan. 24."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102 418,31","0,01","102 418,31","100 000,00","100 000,00","100,65","Japán","-","1,52","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 419,84","0,01","102 419,84","100 000,00","100 000,00","99,42","Franciaország","-","2,00","2029. jan. 12.","3,88","EUR","2024. jan. 12."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 428,22","0,01","102 428,22","100 000,00","100 000,00","99,93","Olaszország","-","1,30","2028. márc. 01.","3,88","EUR","2018. márc. 01."
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","102 484,72","0,01","102 484,72","100 000,00","100 000,00","99,84","Németország","-","2,16","2029. febr. 07.","3,75","EUR","2023. febr. 07."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102 494,08","0,01","102 494,08","100 000,00","100 000,00","99,69","Egyesült Államok","-","2,92","2030. jan. 31.","3,88","EUR","2023. jan. 31."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","102 507,75","0,01","102 507,75","100 000,00","100 000,00","99,57","Németország","-","1,21","2028. jan. 27.","4,00","EUR","2024. nov. 27."
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","102 508,18","0,01","102 508,18","100 000,00","100 000,00","100,02","Nemzetek feletti","-","3,06","2030. febr. 13.","3,63","EUR","2024. febr. 13."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","102 519,99","0,01","102 519,99","100 000,00","100 000,00","101,60","Németország","-","2,42","2034. aug. 23.","5,63","EUR","2024. máj. 23."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","102 381,86","0,01","102 381,86","100 000,00","100 000,00","99,95","Németország","-","1,23","2028. febr. 01.","3,38","EUR","2023. jún. 27."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102 450,55","0,01","102 450,55","100 000,00","100 000,00","100,26","Egyesült Királyság","-","1,34","2028. márc. 15.","3,63","EUR","2023. márc. 15."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","102 216,29","0,01","102 216,29","100 000,00","100 000,00","99,55","Egyesült Királyság","-","3,84","2032. márc. 04.","4,20","EUR","2024. márc. 04."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","102 235,27","0,01","102 235,27","100 000,00","100 000,00","100,46","Belgium","-","3,10","2035. jún. 11.","4,88","EUR","2024. márc. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102 240,22","0,01","102 240,22","100 000,00","100 000,00","101,77","Hollandia","-","1,60","2033. szept. 21.","5,50","EUR","2023. jún. 21."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","102 258,50","0,01","102 258,50","100 000,00","100 000,00","100,20","Ausztrália","-","5,54","2033. máj. 03.","4,38","EUR","2023. máj. 03."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","102 262,20","0,01","102 262,20","100 000,00","100 000,00","100,61","Egyesült Államok","-","1,50","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","102 264,06","0,01","102 264,06","100 000,00","100 000,00","98,97","Egyesült Államok","-","3,71","2030. dec. 05.","3,75","EUR","2022. dec. 05."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102 286,53","0,01","102 286,53","100 000,00","100 000,00","100,00","Svájc","-","5,51","2033. márc. 13.","3,75","EUR","2023. márc. 13."
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102 287,52","0,01","102 287,52","100 000,00","100 000,00","98,46","Belgium","-","5,87","2033. nov. 17.","4,13","EUR","2023. nov. 17."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102 321,51","0,01","102 321,51","100 000,00","100 000,00","100,63","Németország","-","3,21","2030. máj. 21.","4,00","EUR","2024. máj. 21."
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102 323,59","0,01","102 323,59","100 000,00","100 000,00","99,82","Belgium","-","3,01","2030. márc. 08.","4,00","EUR","2023. márc. 08."
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","102 325,07","0,01","102 325,07","100 000,00","100 000,00","100,05","Németország","-","2,26","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","102 329,13","0,01","102 329,13","100 000,00","100 000,00","100,52","Franciaország","-","3,19","2030. máj. 20.","4,25","EUR","2023. nov. 20."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","102 329,17","0,01","102 329,17","100 000,00","100 000,00","100,79","Spanyolország","-","3,35","2030. jún. 12.","4,25","EUR","2023. jún. 12."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102 344,79","0,01","102 344,79","100 000,00","100 000,00","99,95","Egyesült Királyság","-","2,29","2034. ápr. 05.","4,38","EUR","2024. jan. 05."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102 345,91","0,01","102 345,91","100 000,00","100 000,00","99,27","Franciaország","-","2,77","2029. nov. 23.","3,38","EUR","2023. nov. 23."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102 352,01","0,01","102 352,01","100 000,00","100 000,00","101,43","Svédország","-","2,64","2034. aug. 16.","5,00","EUR","2023. aug. 16."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","102 359,44","0,01","102 359,44","100 000,00","100 000,00","101,53","Franciaország","-","1,77","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","102 291,19","0,01","102 291,19","100 000,00","100 000,00","100,00","Egyesült Királyság","-","0,12","2026. dec. 07.","2,63","EUR","2022. szept. 21."
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","102 335,75","0,01","102 335,75","100 000,00","100 000,00","99,87","Kanada","-","1,19","2028. jan. 18.","3,25","EUR","2023. jan. 18."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 054,64","0,01","102 054,64","100 000,00","100 000,00","98,27","Franciaország","-","5,22","2032. dec. 01.","4,25","EUR","2022. dec. 01."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","102 064,16","0,01","102 064,16","100 000,00","100 000,00","100,01","Egyesült Államok","-","2,23","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","102 070,75","0,01","102 070,75","100 000,00","100 000,00","100,64","Finnország","-","1,58","2028. jún. 13.","4,00","EUR","2023. jún. 13."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","102 076,27","0,01","102 076,27","100 000,00","100 000,00","101,86","Németország","-","7,25","2035. okt. 06.","5,00","EUR","2026. okt. 06."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 098,40","0,01","102 098,40","100 000,00","100 000,00","101,19","Svédország","-","1,75","2033. aug. 17.","5,00","EUR","2023. aug. 17."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102 101,94","0,01","102 101,94","100 000,00","100 000,00","99,45","Franciaország","-","2,02","2029. jan. 18.","3,50","EUR","2023. jan. 18."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","102 103,82","0,01","102 103,82","100 000,00","100 000,00","99,29","Portugália","-","4,50","2037. márc. 20.","4,75","EUR","2025. márc. 20."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","102 105,01","0,01","102 105,01","100 000,00","100 000,00","100,47","Egyesült Királyság","-","0,60","2027. máj. 30.","4,13","EUR","2023. máj. 30."
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","102 111,18","0,01","102 111,18","100 000,00","100 000,00","100,39","Hollandia","-","4,05","2031. jún. 12.","4,75","EUR","2024. jún. 12."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102 124,38","0,01","102 124,38","100 000,00","100 000,00","99,84","Svédország","-","1,27","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102 128,55","0,01","102 128,55","100 000,00","100 000,00","100,05","Franciaország","-","3,23","2030. máj. 02.","4,38","EUR","2023. máj. 02."
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","102 130,21","0,01","102 130,21","100 000,00","100 000,00","99,43","Németország","-","3,03","2030. márc. 04.","4,25","EUR","2024. szept. 04."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 133,32","0,01","102 133,32","100 000,00","100 000,00","100,37","Svédország","-","1,49","2028. máj. 09.","3,88","EUR","2023. máj. 09."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","102 159,00","0,01","102 159,00","100 000,00","100 000,00","99,05","Kanada","-","2,89","2029. dec. 13.","3,63","EUR","2022. dec. 13."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","102 160,20","0,01","102 160,20","100 000,00","100 000,00","101,61","Egyesült Királyság","-","1,66","2028. szept. 14.","5,25","EUR","2023. szept. 14."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102 163,74","0,01","102 163,74","100 000,00","100 000,00","100,93","Görögország","-","1,63","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102 171,24","0,01","102 171,24","100 000,00","100 000,00","99,65","Belgium","-","1,25","2028. febr. 19.","3,75","EUR","2025. febr. 19."
"SDFGR","K+S AG RegS","Corporates","Fixed Income","102 173,16","0,01","102 173,16","100 000,00","100 000,00","100,72","Németország","-","2,39","2029. jún. 19.","4,25","EUR","2024. jún. 19."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 188,20","0,01","102 188,20","100 000,00","100 000,00","99,60","Franciaország","-","1,21","2028. jan. 25.","3,50","EUR","2023. jan. 25."
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","102 098,28","0,01","102 098,28","100 000,00","100 000,00","100,05","Belgium","-","0,31","2027. febr. 15.","3,00","EUR","2023. febr. 15."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102 166,31","0,01","102 166,31","100 000,00","100 000,00","100,05","Németország","-","1,32","2028. márc. 07.","3,38","EUR","2023. márc. 07."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","102 180,26","0,01","102 180,26","100 000,00","100 000,00","99,28","Olaszország","-","1,98","2028. nov. 30.","3,25","EUR","2024. jan. 15."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","101 887,03","0,01","101 887,03","100 000,00","100 000,00","100,62","Egyesült Királyság","-","5,71","2033. júl. 11.","4,50","EUR","2023. júl. 11."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101 891,47","0,01","101 891,47","100 000,00","100 000,00","100,34","Lengyelország","-","1,58","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","101 894,70","0,01","101 894,70","100 000,00","100 000,00","97,90","Spanyolország","-","4,43","2036. dec. 11.","4,63","EUR","2024. dec. 11."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","101 906,37","0,01","101 906,37","100 000,00","100 000,00","101,34","Svédország","-","3,57","2030. szept. 05.","4,38","EUR","2023. szept. 05."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","101 948,21","0,01","101 948,21","100 000,00","100 000,00","99,11","Egyesült Államok","-","2,99","2030. jan. 19.","3,75","EUR","2023. jan. 19."
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","101 962,55","0,01","101 962,55","100 000,00","100 000,00","99,88","Egyesült Államok","-","0,14","2026. dec. 13.","2,42","EUR","2016. dec. 13."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101 969,46","0,01","101 969,46","100 000,00","100 000,00","99,23","Spanyolország","-","2,08","2030. jan. 09.","3,50","EUR","2024. jan. 09."
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","101 971,52","0,01","101 971,52","100 000,00","100 000,00","99,79","Portugália","-","1,32","2029. márc. 09.","3,50","EUR","2024. szept. 09."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","101 972,26","0,01","101 972,26","100 000,00","100 000,00","99,28","Spanyolország","-","2,04","2029. jan. 24.","3,63","EUR","2024. máj. 24."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 977,26","0,01","101 977,26","100 000,00","100 000,00","101,59","Olaszország","-","0,86","2028. szept. 26.","5,50","EUR","2023. szept. 26."
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101 979,97","0,01","101 979,97","100 000,00","100 000,00","100,75","Kanada","-","1,64","2028. júl. 05.","4,13","EUR","2023. júl. 05."
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","102 016,23","0,01","102 016,23","100 000,00","100 000,00","100,13","Franciaország","-","1,47","2028. máj. 03.","4,00","EUR","2023. máj. 03."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","102 017,45","0,01","102 017,45","100 000,00","100 000,00","97,13","Franciaország","-","6,02","2044. okt. 30.","5,00","EUR","2024. ápr. 30."
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101 903,96","0,01","101 903,96","100 000,00","100 000,00","99,99","Slovak Republic","-","1,40","2028. ápr. 05.","3,50","EUR","2022. okt. 05."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101 983,58","0,01","101 983,58","100 000,00","100 000,00","99,66","Franciaország","-","1,21","2028. jan. 24.","3,13","EUR","2022. okt. 24."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","101 989,00","0,01","101 989,00","100 000,00","100 000,00","99,45","Ausztria","-","2,09","2029. jan. 10.","3,25","EUR","2023. jan. 10."
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","101 991,05","0,01","101 991,05","100 000,00","100 000,00","100,10","Spanyolország","-","5,68","2033. ápr. 30.","3,95","EUR","2023. márc. 16."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101 727,34","0,01","101 727,34","100 000,00","100 000,00","99,46","Egyesült Királyság","-","2,32","2034. ápr. 16.","4,38","EUR","2024. ápr. 16."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","101 729,46","0,01","101 729,46","100 000,00","100 000,00","99,69","Olaszország","-","6,28","2034. máj. 23.","4,90","EUR","2024. máj. 23."
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","101 734,17","0,01","101 734,17","100 000,00","100 000,00","99,56","Kanada","-","1,20","2028. jan. 19.","2,88","EUR","2023. jan. 19."
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","101 735,54","0,01","101 735,54","100 000,00","100 000,00","100,19","Franciaország","-","3,26","2030. jún. 19.","4,50","EUR","2023. jún. 19."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101 744,44","0,01","101 744,44","100 000,00","100 000,00","99,64","Németország","-","1,35","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101 745,52","0,01","101 745,52","100 000,00","100 000,00","98,27","Franciaország","-","5,29","2033. jan. 13.","4,50","EUR","2023. jan. 13."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101 748,65","0,01","101 748,65","100 000,00","100 000,00","101,48","Franciaország","-","2,64","2029. okt. 02.","4,88","EUR","2023. okt. 02."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101 753,16","0,01","101 753,16","100 000,00","100 000,00","99,09","Egyesült Államok","-","6,85","2035. márc. 07.","4,25","EUR","2023. márc. 07."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101 761,67","0,01","101 761,67","100 000,00","100 000,00","100,46","Svédország","-","0,68","2027. jún. 29.","4,13","EUR","2023. jún. 29."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","101 765,05","0,01","101 765,05","100 000,00","100 000,00","98,50","Olaszország","-","2,81","2030. nov. 27.","3,63","EUR","2024. nov. 27."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 767,75","0,01","101 767,75","100 000,00","100 000,00","100,14","Franciaország","-","1,52","2028. máj. 22.","3,88","EUR","2023. máj. 22."
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","101 778,20","0,01","101 778,20","150 000,00","150 000,00","67,20","Hollandia","-","12,42","2041. máj. 17.","1,50","EUR","2021. máj. 17."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","101 784,17","0,01","101 784,17","100 000,00","100 000,00","100,29","Magyarország","-","4,19","2031. jún. 16.","4,25","EUR","2022. jún. 16."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101 807,61","0,01","101 807,61","100 000,00","100 000,00","100,42","Cseh Köztársaság","-","3,34","2031. júl. 03.","4,57","EUR","2024. júl. 03."
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","101 809,56","0,01","101 809,56","100 000,00","100 000,00","100,10","Franciaország","-","0,44","2027. máj. 24.","4,13","EUR","2022. máj. 24."
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","101 811,13","0,01","101 811,13","100 000,00","100 000,00","100,17","Egyesült Királyság","-","1,51","2028. máj. 30.","4,13","EUR","2023. máj. 30."
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","101 814,79","0,01","101 814,79","100 000,00","100 000,00","100,27","Svájc","-","1,46","2029. jún. 08.","4,16","EUR","2023. jún. 08."
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","101 836,50","0,01","101 836,50","100 000,00","100 000,00","100,76","Egyesült Királyság","-","3,37","2030. júl. 27.","4,50","EUR","2023. júl. 27."
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","101 857,70","0,01","101 857,70","100 000,00","100 000,00","98,29","Svédország","-","3,62","2030. dec. 10.","4,13","EUR","2024. szept. 10."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","101 860,60","0,01","101 860,60","100 000,00","100 000,00","98,99","Németország","-","2,81","2029. dec. 04.","3,25","EUR","2024. júl. 03."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101 874,96","0,01","101 874,96","100 000,00","100 000,00","99,93","Spanyolország","-","2,36","2029. ápr. 22.","3,88","EUR","2024. ápr. 22."
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101 875,86","0,01","101 875,86","100 000,00","100 000,00","101,66","Franciaország","-","1,88","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","101 750,53","0,01","101 750,53","100 000,00","100 000,00","99,70","Németország","-","1,29","2028. febr. 24.","3,13","EUR","2024. ápr. 24."
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101 791,66","0,01","101 791,66","100 000,00","100 000,00","99,73","Németország","-","2,26","2029. márc. 13.","3,38","EUR","2023. nov. 13."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","101 818,06","0,01","101 818,06","100 000,00","100 000,00","98,88","Németország","-","2,84","2029. nov. 13.","3,13","EUR","2024. jún. 13."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","101 820,77","0,01","101 820,77","100 000,00","100 000,00","99,62","Németország","-","1,22","2028. jan. 27.","3,00","EUR","2022. okt. 27."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101 849,61","0,01","101 849,61","100 000,00","100 000,00","99,45","Franciaország","-","1,09","2027. dec. 08.","2,75","EUR","2022. dec. 08."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101 871,64","0,01","101 871,64","100 000,00","100 000,00","98,70","Franciaország","-","2,80","2029. okt. 31.","3,25","EUR","2022. okt. 31."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 575,39","0,01","101 575,39","100 000,00","100 000,00","99,99","Olaszország","-","2,45","2030. jún. 04.","4,13","EUR","2024. jún. 04."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101 605,99","0,01","101 605,99","100 000,00","100 000,00","101,07","Norvégia","-","1,58","2033. szept. 13.","5,00","EUR","2023. jún. 13."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","101 606,73","0,01","101 606,73","100 000,00","100 000,00","98,33","Egyesült Államok","-","4,53","2031. dec. 07.","3,75","EUR","2023. dec. 07."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","101 614,66","0,01","101 614,66","100 000,00","100 000,00","98,10","Svájc","-","7,38","2035. nov. 14.","3,75","EUR","2023. nov. 14."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","101 617,46","0,01","101 617,46","100 000,00","100 000,00","99,55","Ausztrália","-","5,55","2033. ápr. 26.","4,22","EUR","2023. ápr. 26."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","101 641,50","0,01","101 641,50","100 000,00","100 000,00","101,44","Németország","-","9,21","2038. okt. 06.","4,63","EUR","2026. okt. 06."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","101 671,71","0,01","101 671,71","100 000,00","100 000,00","99,36","Németország","-","1,24","2028. febr. 04.","3,25","EUR","2025. jan. 29."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","101 679,88","0,01","101 679,88","100 000,00","100 000,00","101,14","Spanyolország","-","3,58","2030. szept. 06.","4,25","EUR","2023. szept. 06."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","101 696,07","0,01","101 696,07","100 000,00","100 000,00","99,73","Írország","-","3,27","2035. máj. 20.","4,63","EUR","2024. máj. 20."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 703,94","0,01","101 703,94","100 000,00","100 000,00","100,98","Romania","-","6,32","2034. szept. 10.","6,25","EUR","2025. febr. 10."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","101 708,51","0,01","101 708,51","100 000,00","100 000,00","100,92","Ausztria","-","1,73","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","101 710,34","0,01","101 710,34","100 000,00","100 000,00","101,57","Egyesült Királyság","-","2,67","2029. okt. 11.","4,57","EUR","2022. okt. 11."
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","101 716,27","0,01","101 716,27","100 000,00","100 000,00","98,85","Németország","-","2,78","2029. nov. 21.","3,13","EUR","2022. nov. 21."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","101 718,70","0,01","101 718,70","100 000,00","100 000,00","99,90","Spanyolország","-","0,03","2026. nov. 02.","1,88","EUR","2016. nov. 02."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101 723,60","0,01","101 723,60","100 000,00","100 000,00","100,51","Franciaország","-","1,66","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","101 626,08","0,01","101 626,08","100 000,00","100 000,00","99,91","Portugália","-","1,44","2028. ápr. 19.","3,38","EUR","2023. ápr. 19."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","101 407,93","0,01","101 407,93","100 000,00","100 000,00","100,17","Egyesült Királyság","-","0,53","2027. jún. 27.","3,88","EUR","2022. jún. 27."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","101 410,55","0,01","101 410,55","100 000,00","100 000,00","99,58","Olaszország","-","2,31","2029. ápr. 21.","3,63","EUR","2023. ápr. 21."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 412,62","0,01","101 412,62","100 000,00","100 000,00","99,51","Romania","-","8,57","2039. júl. 11.","6,75","EUR","2025. ápr. 02."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","101 428,72","0,01","101 428,72","100 000,00","100 000,00","101,32","Franciaország","-","8,05","2036. okt. 13.","4,50","EUR","2026. okt. 13."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101 440,14","0,01","101 440,14","100 000,00","100 000,00","99,09","Dánia","-","2,08","2029. jan. 21.","3,13","EUR","2024. máj. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 449,64","0,01","101 449,64","100 000,00","100 000,00","98,41","Franciaország","-","5,39","2033. jan. 18.","4,00","EUR","2023. jan. 18."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101 456,11","0,01","101 456,11","100 000,00","100 000,00","98,96","Svájc","-","3,79","2031. jan. 15.","3,25","EUR","2022. nov. 15."
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101 456,52","0,01","101 456,52","100 000,00","100 000,00","100,25","Írország","-","2,52","2030. júl. 10.","4,25","EUR","2024. ápr. 10."
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","101 458,33","0,01","101 458,33","100 000,00","100 000,00","99,35","Franciaország","-","3,24","2035. máj. 15.","4,81","EUR","2024. máj. 15."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101 465,30","0,01","101 465,30","100 000,00","100 000,00","100,30","Németország","-","6,12","2054. júl. 26.","4,85","EUR","2024. jan. 10."
"RANDNA","RANDSTAD NV MTN RegS","Corporates","Fixed Income","101 468,56","0,01","101 468,56","100 000,00","100 000,00","99,25","Hollandia","-","2,17","2029. márc. 12.","3,61","EUR","2024. márc. 12."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101 472,75","0,01","101 472,75","100 000,00","100 000,00","100,15","Németország","-","2,51","2029. jún. 19.","3,88","EUR","2023. jún. 19."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","101 487,18","0,01","101 487,18","100 000,00","100 000,00","100,03","Dánia","-","4,12","2031. jún. 15.","4,13","EUR","2023. nov. 29."
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","101 504,54","0,01","101 504,54","100 000,00","100 000,00","99,69","Nemzetek feletti","-","1,35","2028. márc. 15.","3,00","EUR","2023. febr. 27."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101 505,09","0,01","101 505,09","100 000,00","100 000,00","97,67","Spanyolország","-","5,87","2033. nov. 21.","4,18","EUR","2023. nov. 21."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101 507,60","0,01","101 507,60","100 000,00","100 000,00","99,69","Svájc","-","1,32","2028. márc. 15.","3,00","EUR","2022. nov. 15."
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","101 510,59","0,01","101 510,59","100 000,00","100 000,00","101,33","Németország","-","0,89","2027. okt. 09.","5,13","EUR","2023. jún. 09."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","101 524,30","0,01","101 524,30","100 000,00","100 000,00","100,46","Dánia","-","1,67","2028. júl. 17.","4,00","EUR","2023. febr. 20."
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101 532,06","0,01","101 532,06","100 000,00","100 000,00","101,27","Slovak Republic","-","0,92","2028. okt. 04.","5,38","EUR","2023. okt. 04."
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","101 540,32","0,01","101 540,32","100 000,00","100 000,00","101,07","Egyesült Államok","-","3,49","2030. szept. 13.","4,38","EUR","2023. szept. 13."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 544,03","0,01","101 544,03","100 000,00","100 000,00","98,89","Lengyelország","-","5,49","2033. febr. 14.","3,88","EUR","2023. febr. 14."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","101 546,29","0,01","101 546,29","100 000,00","100 000,00","97,84","Egyesült Államok","-","7,29","2035. nov. 28.","4,13","EUR","2023. nov. 28."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 483,44","0,01","101 483,44","100 000,00","100 000,00","100,08","Belgium","-","1,58","2028. jún. 12.","3,88","EUR","2023. jún. 12."
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","101 521,76","0,01","101 521,76","100 000,00","100 000,00","100,19","Finnország","-","0,60","2027. máj. 31.","3,38","EUR","2023. máj. 30."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101 537,06","0,01","101 537,06","100 000,00","100 000,00","99,47","Franciaország","-","2,27","2029. márc. 20.","3,50","EUR","2023. nov. 20."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101 244,94","0,01","101 244,94","100 000,00","100 000,00","98,01","Görögország","-","2,79","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 246,24","0,01","101 246,24","100 000,00","100 000,00","98,94","Franciaország","-","1,21","2029. jan. 26.","3,13","EUR","2024. szept. 26."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101 257,25","0,01","101 257,25","100 000,00","100 000,00","100,69","Németország","-","1,57","2038. szept. 07.","4,60","EUR","2022. szept. 07."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","101 263,98","0,01","101 263,98","100 000,00","100 000,00","98,80","Olaszország","-","2,04","2029. jan. 15.","3,21","EUR","2024. jan. 15."
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","101 273,86","0,01","101 273,86","100 000,00","100 000,00","100,53","Finnország","-","4,27","2031. aug. 21.","4,38","EUR","2023. febr. 21."
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","101 287,36","0,01","101 287,36","100 000,00","100 000,00","99,24","Németország","-","1,18","2028. jan. 10.","2,63","EUR","2025. jan. 22."
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","101 293,12","0,01","101 293,12","100 000,00","100 000,00","100,04","Olaszország","-","3,32","2030. júl. 03.","4,13","EUR","2024. júl. 03."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 296,44","0,01","101 296,44","100 000,00","100 000,00","99,62","Olaszország","-","3,25","2031. máj. 22.","4,00","EUR","2024. máj. 22."
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","101 301,07","0,01","101 301,07","100 000,00","100 000,00","99,02","Németország","-","2,17","2029. febr. 08.","3,25","EUR","2024. febr. 08."
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","101 306,58","0,01","101 306,58","100 000,00","100 000,00","100,71","Finnország","-","2,59","2029. szept. 01.","4,25","EUR","2023. jún. 01."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101 322,56","0,01","101 322,56","100 000,00","100 000,00","98,60","Németország","-","1,99","2028. dec. 08.","3,13","EUR","2025. ápr. 08."
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 323,95","0,01","101 323,95","100 000,00","100 000,00","98,76","Németország","-","3,90","2031. febr. 14.","3,75","EUR","2024. máj. 15."
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 326,86","0,01","101 326,86","100 000,00","100 000,00","98,95","Hollandia","-","1,09","2027. dec. 10.","2,75","EUR","2024. dec. 10."
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","101 354,56","0,01","101 354,56","100 000,00","100 000,00","100,90","Németország","-","2,62","2029. szept. 14.","4,38","EUR","2023. szept. 14."
"MS","MORGAN STANLEY","Corporates","Fixed Income","101 356,16","0,01","101 356,16","100 000,00","100 000,00","100,00","Egyesült Államok","-","0,01","2026. okt. 27.","1,38","EUR","2016. okt. 27."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 367,14","0,01","101 367,14","100 000,00","100 000,00","99,07","Franciaország","-","4,00","2031. ápr. 02.","4,13","EUR","2023. okt. 02."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","101 379,80","0,01","101 379,80","100 000,00","100 000,00","101,02","Egyesült Államok","-","7,92","2036. szept. 24.","4,75","EUR","2026. szept. 24."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","101 383,26","0,01","101 383,26","100 000,00","100 000,00","98,31","Ausztria","-","2,74","2035. jan. 15.","4,00","EUR","2024. okt. 15."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","101 383,75","0,01","101 383,75","100 000,00","100 000,00","99,61","Egyesült Államok","-","7,06","2035. máj. 23.","4,25","EUR","2023. máj. 23."
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101 386,17","0,01","101 386,17","100 000,00","100 000,00","99,62","Franciaország","-","4,85","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 398,19","0,01","101 398,19","100 000,00","100 000,00","101,03","Németország","-","1,85","2028. szept. 21.","4,38","EUR","2023. nov. 21."
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","101 260,49","0,01","101 260,49","100 000,00","100 000,00","100,17","Portugália","-","1,64","2028. júl. 04.","3,63","EUR","2023. júl. 04."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","101 297,06","0,01","101 297,06","100 000,00","100 000,00","100,00","Ausztria","-","0,56","2027. máj. 17.","3,00","EUR","2022. nov. 17."
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","101 303,71","0,01","101 303,71","100 000,00","100 000,00","98,80","Olaszország","-","3,02","2030. jan. 24.","3,38","EUR","2024. jan. 24."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","101 307,12","0,01","101 307,12","100 000,00","100 000,00","99,17","Franciaország","-","1,18","2028. jan. 12.","2,75","EUR","2024. jan. 12."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","101 311,30","0,01","101 311,30","100 000,00","100 000,00","99,18","Németország","-","1,21","2028. jan. 24.","2,88","EUR","2025. jan. 23."
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","101 332,01","0,01","101 332,01","100 000,00","100 000,00","99,23","Egyesült Királyság","-","2,24","2029. márc. 05.","3,32","EUR","2024. márc. 05."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","101 084,78","0,01","101 084,78","100 000,00","100 000,00","98,08","Németország","-","4,56","2032. jan. 29.","4,13","EUR","2025. jan. 29."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 097,35","0,01","101 097,35","100 000,00","100 000,00","98,30","Franciaország","-","2,95","2031. jan. 23.","3,75","EUR","2024. júl. 23."
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101 104,92","0,01","101 104,92","100 000,00","100 000,00","100,86","Ausztria","-","1,74","2028. okt. 04.","4,88","EUR","2023. okt. 04."
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101 105,66","0,01","101 105,66","100 000,00","100 000,00","99,43","Nemzetek feletti","-","1,37","2028. márc. 23.","2,88","EUR","2024. máj. 23."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101 119,90","0,01","101 119,90","100 000,00","100 000,00","101,10","Hollandia","-","1,92","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","101 125,52","0,01","101 125,52","100 000,00","100 000,00","99,94","Luxemburg","-","2,46","2029. júl. 06.","4,00","EUR","2022. jún. 29."
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","101 128,52","0,01","101 128,52","100 000,00","100 000,00","100,04","Egyesült Államok","-","0,57","2027. jún. 30.","3,50","EUR","2022. jún. 30."
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","101 138,39","0,01","101 138,39","100 000,00","100 000,00","97,45","Egyesült Államok","-","3,64","2030. dec. 09.","4,25","EUR","2025. dec. 09."
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","101 139,19","0,01","101 139,19","100 000,00","100 000,00","97,80","Hollandia","-","5,97","2034. jan. 23.","4,50","EUR","2023. dec. 05."
"PVH","PVH CORP","Corporates","Fixed Income","101 144,17","0,01","101 144,17","100 000,00","100 000,00","100,04","Egyesült Államok","-","2,48","2029. júl. 16.","4,13","EUR","2024. ápr. 15."
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","101 145,95","0,01","101 145,95","100 000,00","100 000,00","97,65","Németország","-","2,61","2054. aug. 27.","3,88","EUR","2024. aug. 27."
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","101 155,01","0,01","101 155,01","100 000,00","100 000,00","97,96","Romania","-","4,52","2032. jan. 21.","4,25","EUR","2024. okt. 02."
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","101 156,38","0,01","101 156,38","100 000,00","100 000,00","99,68","Dánia","-","2,38","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","101 158,17","0,01","101 158,17","100 000,00","100 000,00","100,30","Spanyolország","-","2,53","2029. aug. 07.","4,13","EUR","2023. febr. 07."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","101 159,47","0,01","101 159,47","100 000,00","100 000,00","98,87","Németország","-","1,08","2028. dec. 08.","2,63","EUR","2024. dec. 10."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","101 170,03","0,01","101 170,03","100 000,00","100 000,00","100,90","Egyesült Királyság","-","3,55","2030. szept. 29.","4,23","EUR","2023. szept. 29."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101 170,64","0,01","101 170,64","100 000,00","100 000,00","99,38","Belgium","-","1,40","2028. ápr. 04.","3,25","EUR","2013. ápr. 04."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","101 174,13","0,01","101 174,13","100 000,00","100 000,00","97,80","Franciaország","-","4,43","2031. nov. 16.","3,63","EUR","2022. nov. 16."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","101 218,23","0,01","101 218,23","100 000,00","100 000,00","99,11","Egyesült Államok","-","2,17","2029. márc. 08.","3,38","EUR","2024. febr. 27."
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","101 222,88","0,01","101 222,88","100 000,00","100 000,00","98,54","Luxemburg","-","2,00","2028. dec. 13.","3,13","EUR","2024. dec. 13."
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","101 228,76","0,01","101 228,76","100 000,00","100 000,00","100,27","Spanyolország","-","1,49","2079. dec. 31.","4,63","EUR","2023. febr. 07."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","101 238,33","0,01","101 238,33","100 000,00","100 000,00","100,78","Egyesült Államok","-","7,65","2036. márc. 05.","4,38","EUR","2026. szept. 14."
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","101 108,58","0,01","101 108,58","100 000,00","100 000,00","99,04","Korea","-","1,20","2028. jan. 21.","2,75","EUR","2024. okt. 21."
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101 166,49","0,01","101 166,49","100 000,00","100 000,00","99,46","Németország","-","1,38","2028. márc. 28.","3,00","EUR","2022. nov. 10."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","101 182,67","0,01","101 182,67","100 000,00","100 000,00","99,13","Hollandia","-","1,18","2028. jan. 10.","2,63","EUR","2024. jan. 10."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101 183,50","0,01","101 183,50","100 000,00","100 000,00","99,00","Franciaország","-","2,20","2029. febr. 19.","3,25","EUR","2022. okt. 19."
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","100 924,71","0,01","100 924,71","100 000,00","100 000,00","99,60","Egyesült Királyság","-","0,33","2027. febr. 23.","2,00","EUR","2017. febr. 23."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100 932,21","0,01","100 932,21","100 000,00","100 000,00","100,48","Spanyolország","-","2,69","2030. szept. 13.","4,25","EUR","2024. márc. 13."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100 945,16","0,01","100 945,16","100 000,00","100 000,00","99,51","Norvégia","-","2,46","2029. máj. 30.","3,63","EUR","2024. máj. 30."
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","100 946,91","0,01","100 946,91","100 000,00","100 000,00","100,79","Hollandia","-","4,55","2031. okt. 06.","3,63","EUR","2026. okt. 06."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100 967,43","0,01","100 967,43","100 000,00","100 000,00","100,46","Svédország","-","1,69","2028. szept. 08.","4,25","EUR","2023. szept. 08."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","100 969,87","0,01","100 969,87","100 000,00","100 000,00","99,52","Franciaország","-","2,37","2029. máj. 29.","3,63","EUR","2023. máj. 29."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Government Related","Fixed Income","100 977,14","0,01","100 977,14","100 000,00","100 000,00","98,92","Németország","-","3,16","2030. márc. 21.","3,50","EUR","2025. jan. 21."
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","100 985,14","0,01","100 985,14","100 000,00","100 000,00","99,95","Németország","-","0,68","2027. júl. 02.","3,38","EUR","2024. júl. 02."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","100 988,45","0,01","100 988,45","100 000,00","100 000,00","99,87","Dánia","-","2,56","2029. júl. 09.","3,88","EUR","2024. márc. 27."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","101 002,96","0,01","101 002,96","100 000,00","100 000,00","100,66","Egyesült Államok","-","2,65","2029. szept. 21.","4,00","EUR","2022. szept. 21."
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","101 015,65","0,01","101 015,65","100 000,00","100 000,00","99,25","Svájc","-","3,19","2030. máj. 03.","3,75","EUR","2023. máj. 03."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","101 016,09","0,01","101 016,09","100 000,00","100 000,00","98,93","Egyesült Királyság","-","2,16","2029. márc. 02.","3,25","EUR","2022. dec. 02."
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","101 025,94","0,01","101 025,94","100 000,00","100 000,00","99,28","Svédország","-","3,22","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","101 037,42","0,01","101 037,42","100 000,00","100 000,00","99,01","Németország","-","1,15","2079. dec. 31.","3,63","EUR","2019. okt. 01."
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","101 040,67","0,01","101 040,67","100 000,00","100 000,00","98,46","Svájc","-","3,78","2031. jan. 16.","3,38","EUR","2023. jan. 16."
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","101 049,66","0,01","101 049,66","100 000,00","100 000,00","99,86","Olaszország","-","2,45","2029. júl. 02.","3,88","EUR","2024. júl. 02."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","101 052,23","0,01","101 052,23","100 000,00","100 000,00","100,62","Egyesült Államok","-","2,74","2029. szept. 13.","4,05","EUR","2023. márc. 13."
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","101 062,24","0,01","101 062,24","100 000,00","100 000,00","98,20","Egyesült Államok","-","1,92","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101 069,27","0,01","101 069,27","100 000,00","100 000,00","99,25","Németország","-","1,37","2028. márc. 23.","3,13","EUR","2024. szept. 23."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","101 070,23","0,01","101 070,23","100 000,00","100 000,00","100,74","Franciaország","-","1,86","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","101 070,31","0,01","101 070,31","100 000,00","100 000,00","99,65","Belgium","-","2,40","2029. jún. 14.","4,00","EUR","2024. jún. 14."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","101 070,76","0,01","101 070,76","100 000,00","100 000,00","99,00","Hollandia","-","3,96","2031. ápr. 03.","3,75","EUR","2023. ápr. 03."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","101 079,10","0,01","101 079,10","100 000,00","100 000,00","99,28","Franciaország","-","2,30","2029. ápr. 30.","3,75","EUR","2024. ápr. 30."
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 943,01","0,01","100 943,01","100 000,00","100 000,00","99,07","Spanyolország","-","5,69","2033. ápr. 30.","3,90","EUR","2023. ápr. 27."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 039,49","0,01","101 039,49","100 000,00","100 000,00","100,59","Belgium","-","2,73","2029. szept. 12.","4,13","EUR","2023. szept. 12."
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101 074,87","0,01","101 074,87","100 000,00","100 000,00","99,24","Németország","-","1,29","2028. febr. 21.","2,75","EUR","2024. febr. 21."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100 766,50","0,01","100 766,50","100 000,00","100 000,00","99,04","Estonia","-","3,26","2031. máj. 27.","4,27","EUR","2026. máj. 27."
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","100 782,18","0,01","100 782,18","100 000,00","100 000,00","98,40","Franciaország","-","3,93","2031. ápr. 17.","4,63","EUR","2026. ápr. 17."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 801,67","0,01","100 801,67","100 000,00","100 000,00","100,75","Írország","-","0,80","2027. okt. 18.","4,50","EUR","2022. okt. 18."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100 807,53","0,01","100 807,53","100 000,00","100 000,00","100,29","Dánia","-","2,70","2030. szept. 06.","4,13","EUR","2024. jún. 06."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 809,22","0,01","100 809,22","100 000,00","100 000,00","98,58","Egyesült Államok","-","3,13","2030. márc. 26.","3,88","EUR","2026. márc. 26."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100 821,88","0,01","100 821,88","100 000,00","100 000,00","99,11","Új-Zéland","-","1,38","2028. márc. 27.","2,99","EUR","2025. márc. 27."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 829,57","0,01","100 829,57","100 000,00","100 000,00","99,60","Egyesült Királyság","-","2,43","2029. jún. 20.","3,63","EUR","2024. jún. 20."
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","100 830,71","0,01","100 830,71","100 000,00","100 000,00","99,96","Nemzetek feletti","-","0,69","2027. júl. 04.","2,88","EUR","2024. júl. 04."
"PEP","PEPSICO INC","Corporates","Fixed Income","100 843,34","0,01","100 843,34","100 000,00","100 000,00","100,77","Egyesült Államok","-","7,46","2035. okt. 16.","4,25","EUR","2026. okt. 16."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100 845,07","0,01","100 845,07","100 000,00","100 000,00","99,03","Németország","-","3,18","2030. ápr. 27.","3,72","EUR","2023. ápr. 27."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 845,13","0,01","100 845,13","100 000,00","100 000,00","100,55","Franciaország","-","7,36","2035. szept. 28.","4,42","EUR","2026. szept. 28."
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","100 849,02","0,01","100 849,02","100 000,00","100 000,00","100,32","Egyesült Államok","-","12,35","2046. szept. 15.","5,25","EUR","2026. szept. 15."
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100 853,95","0,01","100 853,95","100 000,00","100 000,00","98,27","Svédország","-","6,23","2034. márc. 07.","4,13","EUR","2024. márc. 07."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 856,77","0,01","100 856,77","100 000,00","100 000,00","100,78","Németország","-","2,58","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","100 862,51","0,01","100 862,51","100 000,00","100 000,00","97,73","Svájc","-","4,48","2031. nov. 29.","3,50","EUR","2024. máj. 29."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","100 872,82","0,01","100 872,82","100 000,00","100 000,00","99,62","Németország","-","0,54","2027. máj. 16.","2,88","EUR","2021. nov. 16."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","100 874,03","0,01","100 874,03","100 000,00","100 000,00","99,12","Ausztrália","-","4,04","2031. máj. 04.","3,75","EUR","2023. máj. 04."
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100 881,33","0,01","100 881,33","100 000,00","100 000,00","100,41","Németország","-","5,12","2032. szept. 14.","4,50","EUR","2023. szept. 14."
"FISV","FISERV INC","Corporates","Fixed Income","100 882,04","0,01","100 882,04","100 000,00","100 000,00","99,02","Egyesült Államok","-","4,04","2031. máj. 24.","4,50","EUR","2023. máj. 24."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","100 882,32","0,01","100 882,32","100 000,00","100 000,00","98,22","Olaszország","-","3,78","2031. jan. 17.","3,50","EUR","2024. jan. 17."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100 889,50","0,01","100 889,50","100 000,00","100 000,00","100,09","Japán","-","0,77","2027. aug. 02.","3,62","EUR","2024. aug. 02."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","100 893,45","0,01","100 893,45","100 000,00","100 000,00","99,80","Kanada","-","2,56","2029. júl. 09.","3,81","EUR","2024. júl. 09."
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100 893,75","0,01","100 893,75","100 000,00","100 000,00","98,88","Németország","-","3,97","2031. ápr. 02.","3,63","EUR","2026. ápr. 02."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","100 920,32","0,01","100 920,32","100 000,00","100 000,00","99,12","Kanada","-","2,35","2029. ápr. 17.","3,50","EUR","2024. ápr. 17."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","100 923,30","0,01","100 923,30","100 000,00","100 000,00","100,73","Németország","-","4,38","2031. okt. 06.","4,50","EUR","2026. okt. 06."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","100 805,09","0,01","100 805,09","100 000,00","100 000,00","99,97","Spanyolország","-","0,73","2027. júl. 17.","3,13","EUR","2023. jan. 17."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","100 815,47","0,01","100 815,47","200 000,00","200 000,00","50,38","Hollandia","-","18,49","2046. szept. 28.","0,38","EUR","2021. szept. 29."
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100 820,15","0,01","100 820,15","100 000,00","100 000,00","98,07","Spanyolország","-","2,82","2029. okt. 31.","2,82","EUR","2022. okt. 14."
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","100 838,27","0,01","100 838,27","100 000,00","100 000,00","100,21","Egyesült Királyság","-","1,77","2028. aug. 22.","3,75","EUR","2023. aug. 30."
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","100 853,11","0,01","100 853,11","100 000,00","100 000,00","98,66","Németország","-","2,12","2029. jan. 16.","2,88","EUR","2024. jan. 16."
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","100 879,93","0,01","100 879,93","100 000,00","100 000,00","100,38","Slovak Republic","-","1,81","2028. szept. 05.","3,88","EUR","2023. szept. 05."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100 893,36","0,01","100 893,36","100 000,00","100 000,00","98,47","Franciaország","-","3,02","2030. jan. 23.","3,25","EUR","2022. okt. 19."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100 901,27","0,01","100 901,27","100 000,00","100 000,00","98,80","Franciaország","-","2,20","2029. febr. 19.","3,13","EUR","2023. ápr. 19."
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","100 912,68","0,01","100 912,68","100 000,00","100 000,00","100,06","Kanada","-","1,70","2028. júl. 25.","3,50","EUR","2023. júl. 25."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100 613,41","0,01","100 613,41","100 000,00","100 000,00","97,38","Dánia","-","3,63","2031. nov. 19.","3,50","EUR","2025. máj. 19."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","100 615,28","0,01","100 615,28","100 000,00","100 000,00","99,64","Új-Zéland","-","2,59","2029. júl. 17.","3,66","EUR","2024. júl. 17."
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","100 619,07","0,01","100 619,07","100 000,00","100 000,00","99,24","Franciaország","-","5,32","2053. júl. 18.","5,25","EUR","2023. jan. 18."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","100 623,40","0,01","100 623,40","100 000,00","100 000,00","99,49","Írország","-","4,20","2031. júl. 11.","4,00","EUR","2023. júl. 11."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","100 631,78","0,01","100 631,78","100 000,00","100 000,00","100,29","Egyesült Államok","-","0,86","2027. szept. 20.","3,88","EUR","2022. szept. 20."
"MA","MASTERCARD INC","Corporates","Fixed Income","100 641,82","0,01","100 641,82","100 000,00","100 000,00","98,77","Egyesült Államok","-","1,05","2027. dec. 01.","2,10","EUR","2015. dec. 01."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 642,44","0,01","100 642,44","100 000,00","100 000,00","100,37","Franciaország","-","4,40","2031. szept. 28.","4,09","EUR","2026. szept. 28."
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","100 643,22","0,01","100 643,22","100 000,00","100 000,00","96,93","Hollandia","-","3,63","2035. nov. 27.","4,13","EUR","2024. nov. 27."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 646,27","0,01","100 646,27","100 000,00","100 000,00","97,93","Egyesült Államok","-","6,77","2035. márc. 26.","4,73","EUR","2026. márc. 26."
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100 649,32","0,01","100 649,32","100 000,00","100 000,00","98,06","Dánia","-","2,02","2029. dec. 11.","3,00","EUR","2025. szept. 11."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","100 652,67","0,01","100 652,67","100 000,00","100 000,00","99,48","Franciaország","-","0,52","2027. máj. 04.","2,50","EUR","2020. máj. 04."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100 663,73","0,01","100 663,73","100 000,00","100 000,00","99,05","Izrael","-","4,09","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","100 664,45","0,01","100 664,45","100 000,00","100 000,00","100,46","Norvégia","-","3,57","2030. okt. 03.","4,00","EUR","2023. okt. 03."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100 664,64","0,01","100 664,64","100 000,00","100 000,00","98,72","Hollandia","-","2,21","2029. márc. 18.","3,25","EUR","2024. márc. 18."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 665,35","0,01","100 665,35","100 000,00","100 000,00","99,62","Franciaország","-","2,58","2029. júl. 16.","3,88","EUR","2024. júl. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","100 669,25","0,01","100 669,25","100 000,00","100 000,00","99,53","Egyesült Államok","-","3,38","2030. júl. 10.","4,00","EUR","2024. máj. 10."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 692,63","0,01","100 692,63","100 000,00","100 000,00","98,58","Franciaország","-","2,16","2029. febr. 27.","3,25","EUR","2023. febr. 27."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 693,87","0,01","100 693,87","100 000,00","100 000,00","99,94","Hollandia","-","1,73","2029. aug. 12.","3,88","EUR","2024. febr. 12."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 706,34","0,01","100 706,34","100 000,00","100 000,00","99,35","Spanyolország","-","3,37","2030. jún. 07.","3,63","EUR","2024. jún. 07."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","100 706,52","0,01","100 706,52","100 000,00","100 000,00","99,55","Németország","-","0,33","2027. febr. 22.","1,75","EUR","2014. nov. 20."
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","100 711,64","0,01","100 711,64","100 000,00","100 000,00","100,30","Svédország","-","3,52","2030. szept. 13.","3,88","EUR","2023. szept. 13."
"T","AT&T INC","Corporates","Fixed Income","100 713,45","0,01","100 713,45","100 000,00","100 000,00","98,82","Egyesült Államok","-","4,01","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100 714,74","0,01","100 714,74","100 000,00","100 000,00","97,88","Franciaország","-","5,36","2033. jan. 10.","3,63","EUR","2023. jan. 10."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 719,36","0,01","100 719,36","100 000,00","100 000,00","99,38","Indonézia","-","1,59","2028. jún. 14.","3,75","EUR","2016. jún. 14."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100 720,38","0,01","100 720,38","100 000,00","100 000,00","99,78","Hollandia","-","0,61","2027. jún. 30.","3,00","EUR","2022. jún. 30."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 721,28","0,01","100 721,28","100 000,00","100 000,00","99,55","Egyesült Államok","-","1,50","2028. jún. 12.","3,25","EUR","2023. jún. 12."
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 735,27","0,01","100 735,27","100 000,00","100 000,00","100,43","Franciaország","-","4,30","2031. okt. 02.","5,50","EUR","2024. okt. 02."
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","100 737,27","0,01","100 737,27","100 000,00","100 000,00","99,21","Dánia","-","3,25","2030. máj. 31.","3,88","EUR","2024. máj. 31."
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","100 739,67","0,01","100 739,67","100 000,00","100 000,00","99,26","Németország","-","3,27","2030. jún. 05.","3,88","EUR","2024. jún. 05."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100 754,23","0,01","100 754,23","100 000,00","100 000,00","99,32","Hollandia","-","4,12","2031. jún. 13.","4,00","EUR","2023. jún. 13."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","100 762,34","0,01","100 762,34","100 000,00","100 000,00","98,80","Japán","-","3,19","2030. ápr. 02.","3,54","EUR","2026. ápr. 02."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","100 614,47","0,01","100 614,47","100 000,00","100 000,00","99,97","Németország","-","0,77","2027. aug. 04.","3,00","EUR","2022. nov. 15."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100 683,12","0,01","100 683,12","100 000,00","100 000,00","99,10","Németország","-","2,37","2029. ápr. 20.","3,13","EUR","2023. ápr. 20."
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","100 732,48","0,01","100 732,48","100 000,00","100 000,00","100,51","Németország","-","3,68","2030. szept. 30.","3,63","EUR","2026. szept. 30."
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","100 759,16","0,01","100 759,16","100 000,00","100 000,00","100,69","Németország","-","6,92","2034. okt. 13.","3,75","EUR","2026. okt. 15."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 448,19","0,01","100 448,19","100 000,00","100 000,00","100,22","Franciaország","-","2,76","2029. szept. 30.","3,75","EUR","2026. szept. 30."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","100 449,79","0,01","100 449,79","100 000,00","100 000,00","99,46","Németország","-","0,33","2027. febr. 22.","1,50","EUR","2018. febr. 22."
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","100 453,23","0,01","100 453,23","100 000,00","100 000,00","99,27","Hollandia","-","4,19","2031. júl. 03.","3,88","EUR","2023. júl. 03."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","100 461,27","0,01","100 461,27","100 000,00","100 000,00","97,11","Egyesült Államok","-","6,72","2034. nov. 21.","3,65","EUR","2022. nov. 21."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100 469,30","0,01","100 469,30","100 000,00","100 000,00","98,00","Egyesült Államok","-","3,84","2031. febr. 08.","3,52","EUR","2024. febr. 08."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 469,37","0,01","100 469,37","100 000,00","100 000,00","98,02","Franciaország","-","2,17","2029. febr. 09.","3,50","EUR","2017. febr. 09."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 474,36","0,01","100 474,36","100 000,00","100 000,00","97,15","Egyesült Államok","-","5,22","2032. nov. 09.","3,50","EUR","2022. nov. 09."
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","100 474,99","0,01","100 474,99","100 000,00","100 000,00","98,62","Egyesült Államok","-","1,29","2029. febr. 17.","2,74","EUR","2026. febr. 17."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 481,78","0,01","100 481,78","100 000,00","100 000,00","99,73","Egyesült Államok","-","0,14","2026. dec. 13.","0,88","EUR","2017. dec. 13."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","100 484,20","0,01","100 484,20","100 000,00","100 000,00","98,59","Egyesült Államok","-","1,06","2027. nov. 30.","2,13","EUR","2018. nov. 30."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100 496,69","0,01","100 496,69","100 000,00","100 000,00","98,46","Ausztria","-","3,16","2030. ápr. 30.","4,25","EUR","2024. okt. 30."
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","100 500,73","0,01","100 500,73","100 000,00","100 000,00","97,53","Egyesült Királyság","-","2,83","2029. nov. 17.","3,20","EUR","2025. nov. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100 511,67","0,01","100 511,67","100 000,00","100 000,00","98,44","Spanyolország","-","6,36","2034. ápr. 22.","4,13","EUR","2024. ápr. 22."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","100 513,86","0,01","100 513,86","100 000,00","100 000,00","98,22","Svédország","-","3,06","2030. febr. 06.","3,25","EUR","2025. jan. 21."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 529,20","0,01","100 529,20","100 000,00","100 000,00","97,49","Németország","-","3,70","2030. nov. 15.","3,25","EUR","2024. máj. 15."
"VGPBB","VGP NV RegS","Corporates","Fixed Income","100 533,73","0,01","100 533,73","100 000,00","100 000,00","97,44","Belgium","-","3,75","2031. jan. 29.","4,25","EUR","2025. ápr. 02."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","100 534,73","0,01","100 534,73","100 000,00","100 000,00","99,45","Egyesült Államok","-","0,37","2027. márc. 09.","1,75","EUR","2015. márc. 09."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100 541,76","0,01","100 541,76","100 000,00","100 000,00","98,17","Ausztria","-","3,98","2031. ápr. 01.","4,25","EUR","2025. ápr. 01."
"LIN","LINDE PLC RegS","Corporates","Fixed Income","100 546,73","0,01","100 546,73","100 000,00","100 000,00","99,33","Egyesült Államok","-","2,42","2029. jún. 12.","3,38","EUR","2023. jún. 12."
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","100 551,66","0,01","100 551,66","100 000,00","100 000,00","99,45","Egyesült Államok","-","0,47","2027. ápr. 15.","2,13","EUR","2018. márc. 06."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","100 558,55","0,01","100 558,55","125 000,00","125 000,00","79,97","Svájc","-","6,00","2033. jan. 19.","0,63","EUR","2021. jan. 19."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 562,89","0,01","100 562,89","100 000,00","100 000,00","100,10","Franciaország","-","0,80","2027. szept. 05.","3,63","EUR","2023. szept. 05."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 585,56","0,01","100 585,56","100 000,00","100 000,00","99,61","Kanada","-","0,64","2027. jún. 15.","2,75","EUR","2022. jún. 15."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 587,07","0,01","100 587,07","100 000,00","100 000,00","99,40","Írország","-","2,45","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","100 587,43","0,01","100 587,43","100 000,00","100 000,00","100,28","Egyesült Királyság","-","5,90","2033. szept. 28.","4,63","EUR","2026. szept. 28."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100 600,78","0,01","100 600,78","100 000,00","100 000,00","96,88","Ausztrália","-","5,14","2032. okt. 25.","3,75","EUR","2025. ápr. 23."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","100 449,08","0,01","100 449,08","100 000,00","100 000,00","98,28","Németország","-","2,13","2029. jan. 19.","2,88","EUR","2023. jan. 19."
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","100 459,17","0,01","100 459,17","100 000,00","100 000,00","99,43","Slovak Republic","-","2,56","2029. júl. 03.","3,38","EUR","2024. júl. 03."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100 472,62","0,01","100 472,62","100 000,00","100 000,00","99,92","Németország","-","1,78","2028. aug. 23.","3,38","EUR","2023. aug. 23."
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100 473,91","0,01","100 473,91","100 000,00","100 000,00","99,24","Franciaország","-","1,54","2028. máj. 25.","3,00","EUR","2023. máj. 25."
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","100 483,40","0,01","100 483,40","100 000,00","100 000,00","99,26","Spanyolország","-","1,55","2028. máj. 29.","3,05","EUR","2022. nov. 29."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","100 502,41","0,01","100 502,41","100 000,00","100 000,00","98,74","Németország","-","2,27","2029. márc. 12.","2,88","EUR","2024. máj. 24."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","100 504,89","0,01","100 504,89","100 000,00","100 000,00","98,28","Olaszország","-","4,80","2032. márc. 04.","3,50","EUR","2024. márc. 04."
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","100 556,32","0,01","100 556,32","100 000,00","100 000,00","99,62","Svédország","-","1,65","2028. júl. 05.","3,13","EUR","2023. ápr. 05."
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","100 565,16","0,01","100 565,16","100 000,00","100 000,00","98,66","Portugália","-","3,18","2030. márc. 22.","3,25","EUR","2024. febr. 22."
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","100 574,48","0,01","100 574,48","100 000,00","100 000,00","99,35","Franciaország","-","1,56","2028. jún. 01.","3,13","EUR","2023. jún. 01."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 315,37","0,01","100 315,37","100 000,00","100 000,00","97,89","Egyesült Államok","-","4,78","2032. márc. 26.","4,22","EUR","2026. márc. 26."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","100 319,45","0,01","100 319,45","100 000,00","100 000,00","97,81","Egyesült Államok","-","3,89","2031. jan. 30.","3,45","EUR","2024. jan. 30."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","100 324,25","0,01","100 324,25","100 000,00","100 000,00","98,47","Spanyolország","-","3,17","2030. ápr. 25.","3,75","EUR","2023. ápr. 25."
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","100 330,29","0,01","100 330,29","100 000,00","100 000,00","99,10","Franciaország","-","2,45","2029. jún. 24.","3,75","EUR","2022. jún. 24."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","100 332,89","0,01","100 332,89","100 000,00","100 000,00","100,23","Franciaország","-","4,45","2031. okt. 13.","4,00","EUR","2026. okt. 13."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","100 334,52","0,01","100 334,52","100 000,00","100 000,00","98,26","Svájc","-","3,09","2030. márc. 20.","3,50","EUR","2025. márc. 20."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100 334,54","0,01","100 334,54","100 000,00","100 000,00","98,20","Ausztrália","-","6,99","2035. ápr. 17.","4,14","EUR","2025. ápr. 17."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100 338,53","0,01","100 338,53","100 000,00","100 000,00","97,19","Németország","-","3,77","2036. jan. 02.","3,92","EUR","2025. júl. 02."
"PEP","PEPSICO INC","Corporates","Fixed Income","100 340,25","0,01","100 340,25","100 000,00","100 000,00","100,28","Egyesült Államok","-","2,80","2029. okt. 16.","3,75","EUR","2026. okt. 16."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 345,29","0,01","100 345,29","100 000,00","100 000,00","99,97","Egyesült Királyság","-","1,73","2028. szept. 14.","3,63","EUR","2023. szept. 14."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","100 353,07","0,01","100 353,07","100 000,00","100 000,00","99,42","Franciaország","-","0,32","2027. febr. 16.","1,38","EUR","2017. febr. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 354,99","0,01","100 354,99","100 000,00","100 000,00","98,01","Hollandia","-","3,02","2030. jan. 21.","3,13","EUR","2025. jan. 21."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 368,15","0,01","100 368,15","100 000,00","100 000,00","99,11","Németország","-","6,31","2035. júl. 12.","4,50","EUR","2024. júl. 12."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","100 368,93","0,01","100 368,93","100 000,00","100 000,00","97,82","Egyesült Államok","-","6,91","2035. márc. 03.","4,00","EUR","2023. márc. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","100 378,77","0,01","100 378,77","100 000,00","100 000,00","97,31","Franciaország","-","2,96","2035. jan. 15.","4,00","EUR","2025. jan. 15."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","100 392,42","0,01","100 392,42","100 000,00","100 000,00","98,23","Luxemburg","-","6,25","2034. ápr. 25.","4,38","EUR","2024. ápr. 25."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100 404,29","0,01","100 404,29","100 000,00","100 000,00","100,30","Franciaország","-","3,61","2030. okt. 12.","3,75","EUR","2022. okt. 12."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","100 420,65","0,01","100 420,65","100 000,00","100 000,00","97,98","Dánia","-","3,81","2031. jan. 21.","3,25","EUR","2024. máj. 21."
"USB","US BANCORP","Corporates","Fixed Income","100 426,83","0,01","100 426,83","100 000,00","100 000,00","98,74","Egyesült Államok","-","4,09","2032. máj. 21.","4,01","EUR","2024. máj. 21."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","100 432,46","0,01","100 432,46","100 000,00","100 000,00","98,77","Egyesült Királyság","-","4,07","2031. máj. 13.","3,75","EUR","2023. febr. 13."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 436,29","0,01","100 436,29","100 000,00","100 000,00","100,20","Franciaország","-","6,01","2033. szept. 30.","4,00","EUR","2026. szept. 30."
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","100 438,64","0,01","100 438,64","100 000,00","100 000,00","97,77","Hollandia","-","7,44","2036. márc. 25.","4,63","EUR","2026. márc. 25."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 442,08","0,01","100 442,08","100 000,00","100 000,00","98,15","Lengyelország","-","3,02","2030. jan. 16.","3,00","EUR","2025. jan. 16."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","100 314,98","0,01","100 314,98","100 000,00","100 000,00","97,99","Hollandia","-","2,95","2029. dec. 17.","2,75","EUR","2023. jan. 24."
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","100 315,88","0,01","100 315,88","100 000,00","100 000,00","98,86","Szingapúr","-","1,39","2028. márc. 31.","2,60","EUR","2024. okt. 01."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","100 334,10","0,01","100 334,10","100 000,00","100 000,00","98,20","Franciaország","-","2,11","2029. jan. 12.","2,75","EUR","2024. jan. 12."
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","100 335,24","0,01","100 335,24","100 000,00","100 000,00","95,72","Spanyolország","-","6,04","2033. okt. 31.","3,25","EUR","2025. máj. 22."
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100 337,85","0,01","100 337,85","100 000,00","100 000,00","99,04","Németország","-","1,50","2028. máj. 10.","2,88","EUR","2024. jan. 10."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","100 344,88","0,01","100 344,88","100 000,00","100 000,00","100,25","Németország","-","8,35","2036. okt. 13.","3,75","EUR","2026. okt. 13."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","100 345,91","0,01","100 345,91","100 000,00","100 000,00","98,68","Franciaország","-","1,26","2028. febr. 08.","2,38","EUR","2022. jún. 28."
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","100 363,32","0,01","100 363,32","100 000,00","100 000,00","100,36","Olaszország","-","1,94","2028. okt. 22.","3,75","EUR","2023. nov. 28."
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 365,33","0,01","100 365,33","100 000,00","100 000,00","99,56","Spanyolország","-","2,63","2029. júl. 30.","3,50","EUR","2022. okt. 25."
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 372,75","0,01","100 372,75","100 000,00","100 000,00","99,09","Spanyolország","-","2,47","2029. máj. 31.","3,25","EUR","2024. jan. 25."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","100 373,22","0,01","100 373,22","100 000,00","100 000,00","98,37","Finnország","-","3,11","2030. febr. 20.","3,00","EUR","2023. febr. 20."
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","100 124,36","0,01","100 124,36","100 000,00","100 000,00","97,74","Franciaország","-","3,89","2031. márc. 11.","3,88","EUR","2024. márc. 11."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","100 125,90","0,01","100 125,90","100 000,00","100 000,00","100,13","Egyesült Államok","-","5,91","2034. okt. 26.","4,50","EUR","2026. okt. 26."
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100 126,17","0,01","100 126,17","100 000,00","100 000,00","97,72","Svédország","-","4,69","2032. febr. 22.","3,63","EUR","2023. febr. 22."
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","100 132,73","0,01","100 132,73","100 000,00","100 000,00","99,10","Franciaország","-","4,23","2031. júl. 17.","3,88","EUR","2023. jún. 06."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","100 145,82","0,01","100 145,82","100 000,00","100 000,00","98,41","Lengyelország","-","2,39","2030. máj. 06.","3,75","EUR","2026. máj. 06."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","100 149,47","0,01","100 149,47","100 000,00","100 000,00","97,91","Svájc","-","3,84","2031. jan. 23.","3,00","EUR","2024. jan. 23."
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","100 157,20","0,01","100 157,20","100 000,00","100 000,00","98,40","Egyesült Királyság","-","1,03","2027. nov. 13.","1,88","EUR","2018. nov. 13."
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","100 158,51","0,01","100 158,51","100 000,00","100 000,00","97,63","Portugália","-","2,98","2031. jan. 22.","3,38","EUR","2025. jan. 22."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 173,69","0,01","100 173,69","100 000,00","100 000,00","99,84","Németország","-","0,89","2027. szept. 15.","3,25","EUR","2024. máj. 15."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 173,86","0,01","100 173,86","100 000,00","100 000,00","97,20","Franciaország","-","6,13","2034. febr. 01.","4,13","EUR","2023. dec. 01."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 180,84","0,01","100 180,84","100 000,00","100 000,00","97,48","Németország","-","2,88","2029. nov. 27.","3,00","EUR","2025. máj. 27."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 185,85","0,01","100 185,85","100 000,00","100 000,00","99,30","Németország","-","0,45","2027. ápr. 06.","1,63","EUR","2022. ápr. 06."
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","100 186,14","0,01","100 186,14","100 000,00","100 000,00","97,67","Egyesült Államok","-","3,88","2031. márc. 13.","4,13","EUR","2024. márc. 13."
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","100 186,57","0,01","100 186,57","100 000,00","100 000,00","98,23","Svájc","-","3,18","2030. márc. 27.","3,41","EUR","2025. márc. 27."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 188,51","0,01","100 188,51","100 000,00","100 000,00","100,19","Írország","-","4,46","2031. okt. 28.","4,38","EUR","2026. okt. 27."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","100 189,16","0,01","100 189,16","100 000,00","100 000,00","97,04","Svájc","-","6,78","2034. nov. 15.","3,38","EUR","2022. nov. 15."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 194,00","0,01","100 194,00","100 000,00","100 000,00","99,13","Kanada","-","2,55","2030. júl. 10.","3,75","EUR","2024. júl. 10."
"C","CITIGROUP INC","Corporates","Fixed Income","100 198,70","0,01","100 198,70","100 000,00","100 000,00","100,20","Egyesült Államok","-","5,22","2033. okt. 26.","4,46","EUR","2026. okt. 26."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100 202,81","0,01","100 202,81","100 000,00","100 000,00","99,90","Svédország","-","0,89","2027. szept. 15.","3,00","EUR","2024. máj. 30."
"VLTO","VERALTO CORP","Corporates","Fixed Income","100 204,90","0,01","100 204,90","100 000,00","100 000,00","99,83","Egyesült Államok","-","4,37","2031. szept. 19.","4,15","EUR","2023. szept. 19."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 208,86","0,01","100 208,86","100 000,00","100 000,00","97,42","Németország","-","3,78","2032. jan. 14.","3,63","EUR","2025. jan. 14."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100 214,58","0,01","100 214,58","100 000,00","100 000,00","98,93","Estonia","-","1,56","2029. jún. 12.","3,55","EUR","2025. jún. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 215,03","0,01","100 215,03","100 000,00","100 000,00","97,94","Franciaország","-","3,94","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","100 229,34","0,01","100 229,34","125 000,00","125 000,00","80,14","Egyesült Államok","-","6,63","2033. okt. 04.","0,88","EUR","2021. okt. 04."
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","100 229,75","0,01","100 229,75","100 000,00","100 000,00","99,97","Svédország","-","2,72","2029. szept. 27.","3,75","EUR","2022. szept. 27."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 230,24","0,01","100 230,24","100 000,00","100 000,00","99,00","Franciaország","-","1,46","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","100 236,35","0,01","100 236,35","100 000,00","100 000,00","97,78","Egyesült Államok","-","3,05","2030. márc. 12.","4,00","EUR","2025. márc. 12."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 248,93","0,01","100 248,93","100 000,00","100 000,00","99,95","Spanyolország","-","0,90","2027. szept. 20.","3,38","EUR","2022. szept. 20."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","100 257,17","0,01","100 257,17","100 000,00","100 000,00","97,25","Kanada","-","3,82","2036. jan. 23.","4,03","EUR","2025. jan. 23."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","100 259,15","0,01","100 259,15","100 000,00","100 000,00","97,98","Ausztrália","-","4,73","2032. márc. 12.","3,71","EUR","2024. márc. 12."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","100 262,54","0,01","100 262,54","100 000,00","100 000,00","100,08","Egyesült Államok","-","7,84","2036. okt. 09.","5,13","EUR","2026. okt. 09."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 265,41","0,01","100 265,41","100 000,00","100 000,00","99,91","Franciaország","-","3,87","2031. febr. 24.","4,63","EUR","2026. szept. 24."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","100 266,75","0,01","100 266,75","100 000,00","100 000,00","99,39","Egyesült Királyság","-","0,35","2027. márc. 02.","1,38","EUR","2022. márc. 02."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 271,65","0,01","100 271,65","100 000,00","100 000,00","98,26","Spanyolország","-","4,03","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","100 275,02","0,01","100 275,02","100 000,00","100 000,00","100,25","Portugália","-","2,83","2030. okt. 20.","4,13","EUR","2026. okt. 20."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","100 194,51","0,01","100 194,51","100 000,00","100 000,00","98,94","Spanyolország","-","2,47","2029. máj. 28.","3,13","EUR","2024. máj. 28."
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","100 195,11","0,01","100 195,11","100 000,00","100 000,00","97,76","Olaszország","-","3,88","2031. jan. 22.","3,25","EUR","2024. márc. 21."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100 248,20","0,01","100 248,20","100 000,00","100 000,00","98,67","Németország","-","2,33","2029. ápr. 05.","2,88","EUR","2023. ápr. 05."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100 268,21","0,01","100 268,21","100 000,00","100 000,00","98,95","Németország","-","2,44","2029. máj. 15.","3,00","EUR","2024. ápr. 29."
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","100 268,22","0,01","100 268,22","100 000,00","100 000,00","98,10","Hollandia","-","3,06","2030. jan. 31.","3,00","EUR","2023. jan. 31."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","99 968,71","0,01","99 968,71","100 000,00","100 000,00","98,57","Egyesült Államok","-","2,40","2029. máj. 05.","3,00","EUR","2026. máj. 05."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99 974,25","0,01","99 974,25","100 000,00","100 000,00","98,30","Németország","-","4,61","2032. jan. 27.","4,13","EUR","2026. máj. 27."
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","99 981,56","0,01","99 981,56","100 000,00","100 000,00","97,76","Egyesült Királyság","-","3,93","2031. márc. 20.","3,75","EUR","2024. márc. 20."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 988,94","0,01","99 988,94","100 000,00","100 000,00","99,42","Dánia","-","0,24","2027. jan. 20.","0,75","EUR","2020. jan. 20."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 992,77","0,01","99 992,77","100 000,00","100 000,00","97,40","Finnország","-","2,89","2029. nov. 27.","2,88","EUR","2024. nov. 27."
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","99 993,01","0,01","99 993,01","100 000,00","100 000,00","98,55","Svédország","-","2,39","2029. máj. 06.","3,13","EUR","2026. máj. 06."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","99 993,82","0,01","99 993,82","100 000,00","100 000,00","97,82","Svájc","-","4,00","2031. ápr. 07.","4,00","EUR","2026. ápr. 07."
"FTV","FORTIVE CORP","Corporates","Fixed Income","99 994,96","0,01","99 994,96","100 000,00","100 000,00","99,31","Egyesült Államok","-","2,64","2029. aug. 15.","3,70","EUR","2024. febr. 13."
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99 997,63","0,01","99 997,63","100 000,00","100 000,00","99,73","Ausztria","-","3,61","2031. szept. 29.","4,25","EUR","2026. szept. 29."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99 998,16","0,01","99 998,16","100 000,00","100 000,00","97,65","Franciaország","-","1,95","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 998,50","0,01","99 998,50","100 000,00","100 000,00","98,18","Franciaország","-","3,15","2030. ápr. 08.","3,38","EUR","2024. ápr. 08."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","99 998,66","0,01","99 998,66","100 000,00","100 000,00","96,58","Írország","-","4,40","2031. okt. 31.","3,50","EUR","2024. okt. 31."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","100 001,03","0,01","100 001,03","100 000,00","100 000,00","97,73","Japán","-","5,56","2033. ápr. 08.","4,22","EUR","2026. ápr. 08."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","100 009,56","0,01","100 009,56","100 000,00","100 000,00","98,82","Olaszország","-","1,60","2029. jún. 10.","3,25","EUR","2026. jún. 10."
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100 021,03","0,01","100 021,03","100 000,00","100 000,00","99,09","Franciaország","-","1,61","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","100 034,72","0,01","100 034,72","100 000,00","100 000,00","98,09","Lengyelország","-","3,17","2030. márc. 18.","3,25","EUR","2025. márc. 18."
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","100 044,78","0,01","100 044,78","100 000,00","100 000,00","98,03","Németország","-","5,59","2033. ápr. 09.","3,75","EUR","2026. ápr. 09."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 045,60","0,01","100 045,60","100 000,00","100 000,00","98,41","Franciaország","-","3,21","2030. máj. 03.","3,48","EUR","2024. máj. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100 052,71","0,01","100 052,71","100 000,00","100 000,00","100,05","Svédország","-","3,74","2030. okt. 28.","3,88","EUR","2026. okt. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","100 054,39","0,01","100 054,39","100 000,00","100 000,00","97,59","Franciaország","-","3,12","2035. márc. 18.","4,13","EUR","2025. márc. 18."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 055,95","0,01","100 055,95","100 000,00","100 000,00","99,23","Franciaország","-","0,45","2027. ápr. 05.","1,50","EUR","2017. ápr. 05."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 058,44","0,01","100 058,44","100 000,00","100 000,00","98,25","Hollandia","-","3,22","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","100 058,95","0,01","100 058,95","100 000,00","100 000,00","99,79","Norvégia","-","4,45","2036. dec. 30.","4,50","EUR","2026. szept. 30."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","100 061,19","0,01","100 061,19","100 000,00","100 000,00","99,77","Görögország","-","3,13","2031. márc. 28.","4,39","EUR","2026. szept. 28."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100 061,64","0,01","100 061,64","100 000,00","100 000,00","97,71","Egyesült Államok","-","4,78","2032. márc. 19.","3,95","EUR","2025. márc. 21."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","100 063,24","0,01","100 063,24","100 000,00","100 000,00","100,06","Egyesült Államok","-","4,83","2032. márc. 15.","4,25","EUR","2026. okt. 27."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100 073,65","0,01","100 073,65","100 000,00","100 000,00","99,22","Norvégia","-","0,51","2027. ápr. 27.","1,75","EUR","2022. ápr. 27."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","100 080,05","0,01","100 080,05","100 000,00","100 000,00","97,85","Svájc","-","3,12","2030. márc. 19.","3,75","EUR","2025. márc. 19."
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","100 083,43","0,01","100 083,43","100 000,00","100 000,00","99,81","Németország","-","0,83","2027. szept. 21.","3,25","EUR","2022. szept. 21."
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","100 092,43","0,01","100 092,43","100 000,00","100 000,00","98,44","Új-Zéland","-","2,35","2029. ápr. 16.","3,19","EUR","2024. okt. 16."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100 099,85","0,01","100 099,85","100 000,00","100 000,00","98,03","Egyesült Államok","-","3,96","2031. febr. 12.","3,00","EUR","2016. febr. 12."
"C","CITIGROUP INC","Corporates","Fixed Income","100 105,01","0,01","100 105,01","100 000,00","100 000,00","100,11","Egyesült Államok","-","2,85","2030. okt. 26.","4,13","EUR","2026. okt. 26."
"PVH","PVH CORP RegS","Corporates","Fixed Income","100 108,19","0,01","100 108,19","100 000,00","100 000,00","99,01","Egyesült Államok","-","1,08","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","100 110,49","0,01","100 110,49","100 000,00","100 000,00","99,74","Svédország","-","0,86","2027. szept. 07.","3,00","EUR","2012. szept. 07."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 115,14","0,01","100 115,14","100 000,00","100 000,00","99,46","Németország","-","0,25","2027. jan. 22.","0,88","EUR","2020. jan. 22."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","100 117,17","0,01","100 117,17","100 000,00","100 000,00","98,03","Spanyolország","-","3,97","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100 120,39","0,01","100 120,39","100 000,00","100 000,00","99,84","Németország","-","0,86","2027. szept. 13.","2,63","EUR","2022. szept. 13."
"ISLBAN","ISLANDSBANKI HF RegS","Covered","Fixed Income","99 964,79","0,01","99 964,79","100 000,00","100 000,00","99,70","Iceland","-","0,90","2027. szept. 20.","3,00","EUR","2022. szept. 20."
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99 980,94","0,01","99 980,94","100 000,00","100 000,00","99,96","Németország","-","0,98","2027. okt. 19.","3,13","EUR","2022. okt. 19."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99 982,51","0,01","99 982,51","100 000,00","100 000,00","99,91","Ausztria","-","0,96","2027. okt. 14.","3,13","EUR","2023. ápr. 14."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","100 005,13","0,01","100 005,13","100 000,00","100 000,00","98,80","Németország","-","2,47","2029. máj. 28.","3,00","EUR","2026. máj. 28."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","100 009,58","0,01","100 009,58","125 000,00","125 000,00","79,70","Hollandia","-","8,15","2035. jún. 16.","0,88","EUR","2021. nov. 16."
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","100 020,15","0,01","100 020,15","100 000,00","100 000,00","99,65","Kanada","-","0,85","2027. szept. 03.","2,78","EUR","2024. szept. 05."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","100 021,04","0,01","100 021,04","100 000,00","100 000,00","99,30","Norvégia","-","0,58","2027. máj. 25.","1,75","EUR","2022. aug. 25."
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","100 022,30","0,01","100 022,30","100 000,00","100 000,00","100,02","Hollandia","-","5,41","2032. okt. 28.","3,75","EUR","2026. okt. 28."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100 024,42","0,01","100 024,42","100 000,00","100 000,00","98,54","Németország","-","2,36","2029. ápr. 16.","2,88","EUR","2026. ápr. 16."
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100 076,31","0,01","100 076,31","100 000,00","100 000,00","97,91","Franciaország","-","3,06","2030. jan. 31.","3,00","EUR","2023. jan. 31."
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","100 078,96","0,01","100 078,96","100 000,00","100 000,00","98,80","Németország","-","1,47","2028. ápr. 27.","2,63","EUR","2022. szept. 27."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","100 099,10","0,01","100 099,10","100 000,00","100 000,00","98,96","Németország","-","2,50","2029. jún. 06.","3,00","EUR","2024. jún. 06."
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","100 102,48","0,01","100 102,48","100 000,00","100 000,00","98,25","Németország","-","2,18","2029. febr. 06.","2,63","EUR","2024. febr. 06."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","100 102,91","0,01","100 102,91","100 000,00","100 000,00","99,66","Franciaország","-","1,81","2028. szept. 04.","3,38","EUR","2023. szept. 04."
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","100 103,12","0,01","100 103,12","100 000,00","100 000,00","100,03","Kanada","-","2,96","2029. dec. 07.","3,75","EUR","2026. okt. 15."
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","100 106,96","0,01","100 106,96","100 000,00","100 000,00","98,02","Franciaország","-","2,13","2029. jan. 18.","2,75","EUR","2024. jan. 18."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99 803,27","0,01","99 803,27","100 000,00","100 000,00","98,59","Svédország","-","3,13","2030. febr. 20.","3,00","EUR","2026. máj. 27."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99 804,88","0,01","99 804,88","100 000,00","100 000,00","97,88","Egyesült Államok","-","3,20","2030. ápr. 15.","3,70","EUR","2024. márc. 27."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99 808,92","0,01","99 808,92","100 000,00","100 000,00","97,86","Spanyolország","-","3,12","2030. márc. 25.","3,38","EUR","2025. márc. 25."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99 819,55","0,01","99 819,55","100 000,00","100 000,00","98,00","Nemzetek feletti","-","2,13","2029. jan. 16.","2,38","EUR","2026. jan. 16."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","99 824,21","0,01","99 824,21","100 000,00","100 000,00","97,25","Ausztria","-","6,53","2045. ápr. 02.","4,63","EUR","2025. ápr. 02."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","99 827,23","0,01","99 827,23","100 000,00","100 000,00","99,08","Belgium","-","4,29","2031. aug. 19.","4,25","EUR","2025. febr. 19."
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","99 828,08","0,01","99 828,08","100 000,00","100 000,00","98,54","Franciaország","-","1,52","2028. máj. 21.","3,05","EUR","2025. máj. 21."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","99 830,45","0,01","99 830,45","100 000,00","100 000,00","98,01","Franciaország","-","2,23","2029. márc. 05.","2,88","EUR","2024. szept. 05."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 836,08","0,01","99 836,08","100 000,00","100 000,00","97,77","Olaszország","-","2,12","2029. jan. 21.","2,75","EUR","2026. jan. 21."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","99 837,60","0,01","99 837,60","100 000,00","100 000,00","99,08","Finnország","-","0,59","2027. máj. 27.","1,88","EUR","2020. máj. 27."
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","99 849,40","0,01","99 849,40","100 000,00","100 000,00","98,49","Franciaország","-","3,30","2030. jún. 12.","3,75","EUR","2023. jún. 12."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","99 851,21","0,01","99 851,21","100 000,00","100 000,00","99,23","Ausztria","-","0,29","2027. febr. 05.","0,88","EUR","2020. febr. 05."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","99 873,14","0,01","99 873,14","100 000,00","100 000,00","97,25","Ausztria","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","99 874,33","0,01","99 874,33","100 000,00","100 000,00","99,23","Spanyolország","-","0,35","2027. febr. 27.","1,00","EUR","2016. nov. 17."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","99 874,90","0,01","99 874,90","100 000,00","100 000,00","99,23","Franciaország","-","0,35","2027. febr. 27.","1,00","EUR","2019. febr. 27."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99 882,19","0,01","99 882,19","100 000,00","100 000,00","97,14","Spanyolország","-","4,61","2032. jan. 24.","3,70","EUR","2024. jan. 24."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 883,55","0,01","99 883,55","100 000,00","100 000,00","97,33","Svédország","-","6,26","2034. febr. 15.","3,75","EUR","2024. febr. 15."
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99 889,63","0,01","99 889,63","100 000,00","100 000,00","97,91","Németország","-","1,09","2047. dec. 05.","2,25","EUR","2017. dec. 05."
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","99 892,15","0,01","99 892,15","100 000,00","100 000,00","99,62","Egyesült Államok","-","0,15","2026. dec. 15.","0,32","EUR","2021. nov. 12."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99 893,21","0,01","99 893,21","100 000,00","100 000,00","99,27","Franciaország","-","0,37","2027. márc. 08.","1,00","EUR","2017. márc. 08."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 895,56","0,01","99 895,56","100 000,00","100 000,00","99,90","Franciaország","-","3,67","2030. okt. 28.","4,13","EUR","2026. okt. 28."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99 897,71","0,01","99 897,71","100 000,00","100 000,00","99,89","Nemzetek feletti","-","4,60","2031. okt. 21.","3,50","EUR","2026. okt. 21."
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","99 901,69","0,01","99 901,69","100 000,00","100 000,00","96,90","Luxemburg","-","4,52","2031. dec. 13.","3,50","EUR","2024. dec. 13."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99 907,38","0,01","99 907,38","100 000,00","100 000,00","99,35","Németország","-","5,14","2032. szept. 03.","4,13","EUR","2024. szept. 03."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","99 908,40","0,01","99 908,40","100 000,00","100 000,00","96,73","Írország","-","4,47","2031. nov. 24.","3,49","EUR","2025. nov. 24."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","99 909,59","0,01","99 909,59","100 000,00","100 000,00","97,99","Németország","-","4,83","2032. ápr. 24.","3,88","EUR","2024. ápr. 24."
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99 914,47","0,01","99 914,47","100 000,00","100 000,00","99,74","Franciaország","-","2,78","2030. okt. 08.","4,50","EUR","2026. okt. 08."
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","99 915,65","0,01","99 915,65","100 000,00","100 000,00","97,48","Németország","-","2,96","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 916,71","0,01","99 916,71","100 000,00","100 000,00","97,07","Németország","-","2,86","2030. nov. 26.","3,13","EUR","2025. nov. 24."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 925,60","0,01","99 925,60","100 000,00","100 000,00","96,69","Dánia","-","3,47","2035. nov. 19.","3,50","EUR","2025. aug. 19."
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","99 927,03","0,01","99 927,03","100 000,00","100 000,00","99,17","Franciaország","-","0,49","2027. ápr. 20.","1,50","EUR","2017. ápr. 20."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","99 929,09","0,01","99 929,09","100 000,00","100 000,00","97,94","Egyesült Királyság","-","6,14","2035. máj. 08.","4,35","EUR","2024. máj. 08."
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 930,15","0,01","99 930,15","100 000,00","100 000,00","98,64","Egyesült Államok","-","3,30","2030. jún. 04.","3,38","EUR","2024. jún. 04."
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","99 945,76","0,01","99 945,76","100 000,00","100 000,00","98,31","Olaszország","-","4,10","2031. máj. 21.","3,88","EUR","2025. máj. 21."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99 947,28","0,01","99 947,28","100 000,00","100 000,00","99,95","Egyesült Államok","-","8,08","2036. nov. 15.","4,63","EUR","2026. okt. 27."
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 947,65","0,01","99 947,65","100 000,00","100 000,00","96,61","Lengyelország","-","3,84","2032. márc. 03.","3,77","EUR","2025. dec. 03."
"DENK","DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","99 947,74","0,01","99 947,74","100 000,00","100 000,00","99,13","Dánia","-","1,64","2028. jún. 30.","2,63","EUR","2026. jún. 30."
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99 948,30","0,01","99 948,30","100 000,00","100 000,00","98,53","Norvégia","-","2,39","2029. ápr. 25.","2,88","EUR","2024. ápr. 25."
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99 952,96","0,01","99 952,96","100 000,00","100 000,00","98,52","Németország","-","4,12","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","99 818,89","0,01","99 818,89","100 000,00","100 000,00","99,73","Olaszország","-","2,83","2029. okt. 13.","3,63","EUR","2026. okt. 13."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","99 825,00","0,01","99 825,00","100 000,00","100 000,00","97,08","Ausztrália","-","3,72","2030. nov. 11.","2,91","EUR","2024. szept. 11."
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99 842,10","0,01","99 842,10","100 000,00","100 000,00","99,11","Spanyolország","-","2,64","2029. júl. 30.","3,17","EUR","2024. máj. 31."
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","99 880,56","0,01","99 880,56","100 000,00","100 000,00","99,88","Németország","-","1,94","2028. okt. 23.","3,38","EUR","2026. okt. 23."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 890,83","0,01","99 890,83","100 000,00","100 000,00","98,58","Finnország","-","1,41","2028. ápr. 04.","2,38","EUR","2025. ápr. 04."
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","99 894,04","0,01","99 894,04","100 000,00","100 000,00","99,89","Németország","-","3,31","2030. ápr. 26.","3,50","EUR","2026. okt. 26."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99 907,94","0,01","99 907,94","100 000,00","100 000,00","99,24","Hollandia","-","0,60","2027. jún. 04.","1,75","EUR","2015. jún. 04."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99 921,31","0,01","99 921,31","100 000,00","100 000,00","99,54","Hollandia","-","0,84","2027. aug. 30.","2,63","EUR","2024. aug. 30."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","99 929,88","0,01","99 929,88","100 000,00","100 000,00","99,48","Németország","-","1,80","2028. aug. 30.","3,13","EUR","2023. aug. 30."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99 933,11","0,01","99 933,11","100 000,00","100 000,00","99,87","Hollandia","-","2,84","2029. okt. 15.","3,50","EUR","2026. okt. 15."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","99 953,30","0,01","99 953,30","100 000,00","100 000,00","99,72","Spanyolország","-","3,01","2029. dec. 28.","3,50","EUR","2026. szept. 22."
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","99 654,04","0,01","99 654,04","100 000,00","100 000,00","98,25","Finnország","-","2,45","2049. máj. 23.","3,38","EUR","2019. máj. 23."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","99 655,82","0,01","99 655,82","100 000,00","100 000,00","97,84","Egyesült Királyság","-","3,27","2035. máj. 09.","4,00","EUR","2025. máj. 09."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","99 659,25","0,01","99 659,25","100 000,00","100 000,00","98,00","Olaszország","-","1,02","2079. dec. 31.","2,38","EUR","2022. febr. 09."
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","99 661,30","0,01","99 661,30","100 000,00","100 000,00","97,73","Egyesült Királyság","-","3,18","2030. márc. 25.","3,35","EUR","2025. márc. 25."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","99 671,77","0,01","99 671,77","100 000,00","100 000,00","98,08","Franciaország","-","1,11","2027. dec. 16.","1,88","EUR","2015. dec. 16."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","99 674,13","0,01","99 674,13","100 000,00","100 000,00","97,65","Németország","-","4,80","2032. ápr. 08.","3,75","EUR","2025. ápr. 08."
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","99 679,77","0,01","99 679,77","100 000,00","100 000,00","98,49","Kanada","-","2,53","2030. jún. 15.","3,38","EUR","2026. jún. 15."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","99 692,00","0,01","99 692,00","100 000,00","100 000,00","99,69","Kanada","-","4,48","2032. okt. 29.","4,38","EUR","2026. okt. 29."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","99 700,50","0,01","99 700,50","100 000,00","100 000,00","99,70","Németország","-","4,96","2032. ápr. 28.","4,13","EUR","2026. okt. 28."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 703,25","0,01","99 703,25","100 000,00","100 000,00","98,43","Svédország","-","1,55","2033. jún. 01.","3,25","EUR","2022. jún. 01."
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","99 705,13","0,01","99 705,13","100 000,00","100 000,00","99,26","Németország","-","5,92","2033. szept. 14.","4,25","EUR","2026. szept. 14."
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 705,49","0,01","99 705,49","100 000,00","100 000,00","99,43","Magyarország","-","3,59","2031. szept. 30.","4,50","EUR","2026. szept. 30."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99 718,59","0,01","99 718,59","100 000,00","100 000,00","96,63","Romania","-","3,72","2032. jan. 22.","4,14","EUR","2026. jan. 22."
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99 728,78","0,01","99 728,78","100 000,00","100 000,00","97,70","Svájc","-","4,05","2031. ápr. 16.","3,92","EUR","2026. ápr. 16."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 736,64","0,01","99 736,64","100 000,00","100 000,00","97,08","Finnország","-","3,01","2035. jan. 28.","3,63","EUR","2025. jan. 28."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 737,48","0,01","99 737,48","100 000,00","100 000,00","97,75","Dánia","-","3,23","2035. ápr. 24.","4,00","EUR","2025. jan. 24."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","99 745,22","0,01","99 745,22","100 000,00","100 000,00","98,38","Egyesült Államok","-","2,43","2029. máj. 15.","3,13","EUR","2026. máj. 15."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99 746,65","0,01","99 746,65","100 000,00","100 000,00","99,09","Spanyolország","-","0,71","2027. júl. 13.","2,38","EUR","2020. júl. 13."
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","99 751,33","0,01","99 751,33","100 000,00","100 000,00","97,56","Korea","-","1,98","2028. nov. 19.","2,38","EUR","2025. nov. 19."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 751,91","0,01","99 751,91","100 000,00","100 000,00","97,75","Hollandia","-","2,13","2029. jan. 16.","2,63","EUR","2026. jan. 16."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","99 752,46","0,01","99 752,46","100 000,00","100 000,00","96,51","Egyesült Királyság","-","3,58","2030. okt. 23.","3,25","EUR","2024. okt. 23."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 753,01","0,01","99 753,01","100 000,00","100 000,00","99,26","Svájc","-","2,63","2029. aug. 27.","3,20","EUR","2023. febr. 27."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","99 755,37","0,01","99 755,37","100 000,00","100 000,00","97,87","Egyesült Királyság","-","3,19","2030. márc. 24.","3,25","EUR","2025. márc. 24."
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","99 762,16","0,01","99 762,16","100 000,00","100 000,00","99,32","Egyesült Államok","-","6,64","2034. szept. 15.","4,38","EUR","2026. szept. 15."
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","99 768,37","0,01","99 768,37","100 000,00","100 000,00","97,45","Németország","-","3,04","2031. febr. 13.","3,38","EUR","2025. febr. 13."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 783,67","0,01","99 783,67","100 000,00","100 000,00","98,00","Egyesült Államok","-","6,36","2034. máj. 16.","4,10","EUR","2024. máj. 29."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","99 791,38","0,01","99 791,38","100 000,00","100 000,00","99,13","Egyesült Királyság","-","0,55","2027. máj. 13.","1,50","EUR","2018. márc. 22."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99 793,83","0,01","99 793,83","100 000,00","100 000,00","98,22","Egyesült Államok","-","3,28","2030. máj. 11.","3,50","EUR","2026. máj. 11."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","99 659,95","0,01","99 659,95","100 000,00","100 000,00","99,07","Németország","-","2,68","2029. aug. 14.","3,13","EUR","2023. ápr. 24."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","99 679,59","0,01","99 679,59","100 000,00","100 000,00","99,16","Németország","-","0,73","2027. júl. 20.","2,00","EUR","2022. jún. 30."
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","99 689,09","0,01","99 689,09","100 000,00","100 000,00","99,18","Slovak Republic","-","0,41","2027. márc. 22.","0,88","EUR","2022. márc. 22."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99 697,10","0,01","99 697,10","100 000,00","100 000,00","99,29","Németország","-","3,63","2030. szept. 06.","3,25","EUR","2023. márc. 07."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","99 703,95","0,01","99 703,95","100 000,00","100 000,00","99,70","Németország","-","7,11","2035. jan. 15.","3,75","EUR","2026. okt. 27."
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","99 731,40","0,01","99 731,40","100 000,00","100 000,00","99,31","Cseh Köztársaság","-","4,69","2031. dec. 09.","3,57","EUR","2026. szept. 09."
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","99 734,24","0,01","99 734,24","100 000,00","100 000,00","97,65","Németország","-","3,03","2030. jan. 18.","2,75","EUR","2023. jan. 18."
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","99 748,49","0,01","99 748,49","100 000,00","100 000,00","99,39","Korea","-","3,20","2030. márc. 14.","3,41","EUR","2026. szept. 14."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 751,59","0,01","99 751,59","100 000,00","100 000,00","96,69","Franciaország","-","4,50","2031. dec. 07.","3,50","EUR","2023. dec. 07."
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","99 761,24","0,01","99 761,24","100 000,00","100 000,00","99,55","Hollandia","-","4,55","2031. szept. 29.","3,38","EUR","2026. szept. 29."
"LNDER","LAENDER NO 63 RegS","Government Related","Fixed Income","99 763,36","0,01","99 763,36","100 000,00","100 000,00","98,29","Németország","-","3,29","2030. ápr. 26.","3,00","EUR","2023. ápr. 27."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","99 774,06","0,01","99 774,06","100 000,00","100 000,00","99,20","Olaszország","-","0,42","2027. márc. 25.","1,00","EUR","2019. márc. 25."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 788,78","0,01","99 788,78","100 000,00","100 000,00","97,62","Finnország","-","3,93","2031. jan. 31.","3,00","EUR","2024. jan. 31."
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","99 789,29","0,01","99 789,29","100 000,00","100 000,00","98,97","Olaszország","-","2,62","2029. júl. 22.","3,25","EUR","2024. jan. 22."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99 485,93","0,01","99 485,93","100 000,00","100 000,00","97,15","Egyesült Államok","-","4,71","2032. márc. 01.","3,63","EUR","2024. márc. 01."
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","99 494,20","0,01","99 494,20","100 000,00","100 000,00","99,27","Norvégia","-","7,41","2035. okt. 03.","4,25","EUR","2023. okt. 03."
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","99 503,05","0,01","99 503,05","100 000,00","100 000,00","98,05","Egyesült Királyság","-","4,93","2032. jún. 19.","4,25","EUR","2024. jún. 19."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","99 507,58","0,01","99 507,58","100 000,00","100 000,00","98,07","Egyesült Államok","-","3,30","2030. máj. 11.","3,20","EUR","2026. máj. 11."
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","99 516,34","0,01","99 516,34","100 000,00","100 000,00","99,07","Új-Zéland","-","2,73","2029. szept. 07.","3,63","EUR","2022. szept. 07."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","99 521,12","0,01","99 521,12","100 000,00","100 000,00","97,30","Egyesült Királyság","-","4,72","2032. febr. 15.","3,25","EUR","2024. febr. 15."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","99 525,06","0,01","99 525,06","100 000,00","100 000,00","98,47","Németország","-","1,60","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","99 525,46","0,01","99 525,46","100 000,00","100 000,00","97,23","Egyesült Királyság","-","3,86","2031. febr. 06.","3,25","EUR","2024. febr. 06."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99 529,89","0,01","99 529,89","100 000,00","100 000,00","97,94","Spanyolország","-","4,09","2031. máj. 20.","3,75","EUR","2026. máj. 20."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","99 531,32","0,01","99 531,32","100 000,00","100 000,00","97,76","Svájc","-","10,79","2041. máj. 13.","4,00","EUR","2026. máj. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99 536,77","0,01","99 536,77","100 000,00","100 000,00","98,55","Egyesült Államok","-","4,32","2031. júl. 15.","3,63","EUR","2024. júl. 15."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99 537,13","0,01","99 537,13","100 000,00","100 000,00","97,79","Japán","-","2,28","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 542,45","0,01","99 542,45","100 000,00","100 000,00","99,27","Írország","-","4,40","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","99 543,65","0,01","99 543,65","100 000,00","100 000,00","99,22","Kanada","-","0,34","2027. febr. 25.","0,50","EUR","2022. febr. 25."
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 546,41","0,01","99 546,41","100 000,00","100 000,00","97,78","Egyesült Államok","-","2,20","2029. febr. 18.","2,63","EUR","2025. febr. 18."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99 547,44","0,01","99 547,44","100 000,00","100 000,00","98,36","Lengyelország","-","2,48","2029. máj. 30.","3,00","EUR","2022. máj. 31."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99 548,98","0,01","99 548,98","100 000,00","100 000,00","99,35","Svájc","-","1,86","2028. okt. 01.","3,38","EUR","2026. ápr. 01."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99 551,13","0,01","99 551,13","100 000,00","100 000,00","97,23","Spanyolország","-","3,01","2030. jan. 12.","3,00","EUR","2026. jan. 12."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99 553,41","0,01","99 553,41","100 000,00","100 000,00","99,11","Egyesült Államok","-","4,36","2032. szept. 15.","4,33","EUR","2026. szept. 15."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 559,94","0,01","99 559,94","100 000,00","100 000,00","97,26","Norvégia","-","2,99","2031. jan. 15.","3,00","EUR","2025. jan. 15."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99 561,15","0,01","99 561,15","100 000,00","100 000,00","97,77","Egyesült Államok","-","4,88","2032. máj. 12.","4,00","EUR","2026. máj. 12."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 583,24","0,01","99 583,24","100 000,00","100 000,00","99,18","Németország","-","2,74","2029. szept. 11.","3,63","EUR","2024. szept. 11."
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","99 584,88","0,01","99 584,88","100 000,00","100 000,00","97,34","Svédország","-","8,94","2038. márc. 31.","4,00","EUR","2025. márc. 31."
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99 588,47","0,01","99 588,47","100 000,00","100 000,00","97,40","Egyesült Államok","-","3,88","2031. febr. 14.","3,20","EUR","2024. febr. 14."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99 590,92","0,01","99 590,92","100 000,00","100 000,00","97,65","Franciaország","-","2,11","2029. jan. 12.","2,50","EUR","2026. jan. 12."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99 593,92","0,01","99 593,92","100 000,00","100 000,00","99,06","Egyesült Államok","-","0,46","2027. ápr. 09.","1,00","EUR","2020. ápr. 09."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","99 599,87","0,01","99 599,87","100 000,00","100 000,00","99,35","Németország","-","6,02","2033. szept. 28.","3,88","EUR","2023. szept. 28."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","99 605,77","0,01","99 605,77","100 000,00","100 000,00","99,36","Egyesült Királyság","-","0,89","2027. szept. 20.","2,75","EUR","2024. szept. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99 607,39","0,01","99 607,39","100 000,00","100 000,00","99,09","Japán","-","5,24","2032. szept. 05.","4,03","EUR","2022. szept. 05."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99 608,53","0,01","99 608,53","100 000,00","100 000,00","98,07","Egyesült Államok","-","4,10","2031. máj. 15.","3,50","EUR","2024. máj. 21."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 610,24","0,01","99 610,24","100 000,00","100 000,00","99,61","Franciaország","-","6,00","2033. okt. 28.","4,50","EUR","2026. okt. 28."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","99 610,77","0,01","99 610,77","100 000,00","100 000,00","99,11","Hollandia","-","0,32","2027. febr. 18.","0,75","EUR","2021. febr. 18."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","99 613,05","0,01","99 613,05","100 000,00","100 000,00","97,99","Belgium","-","2,34","2029. ápr. 07.","3,00","EUR","2014. ápr. 07."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","99 616,25","0,01","99 616,25","100 000,00","100 000,00","97,77","Kanada","-","4,08","2031. ápr. 16.","3,56","EUR","2024. ápr. 16."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99 621,75","0,01","99 621,75","100 000,00","100 000,00","98,15","Egyesült Királyság","-","2,40","2030. máj. 13.","3,31","EUR","2025. máj. 13."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 623,74","0,01","99 623,74","100 000,00","100 000,00","98,22","Lengyelország","-","2,47","2030. jún. 03.","3,63","EUR","2026. jún. 03."
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99 628,51","0,01","99 628,51","100 000,00","100 000,00","99,23","Egyesült Királyság","-","2,69","2029. szept. 12.","3,63","EUR","2024. márc. 12."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99 629,65","0,01","99 629,65","100 000,00","100 000,00","97,19","Egyesült Királyság","-","3,08","2035. febr. 25.","3,72","EUR","2025. febr. 25."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","99 631,45","0,01","99 631,45","100 000,00","100 000,00","98,24","Egyesült Államok","-","2,43","2029. máj. 19.","3,25","EUR","2025. máj. 19."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 490,56","0,01","99 490,56","100 000,00","100 000,00","98,55","Németország","-","2,55","2029. jún. 25.","2,88","EUR","2024. jún. 25."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99 519,32","0,01","99 519,32","100 000,00","100 000,00","99,29","Németország","-","8,35","2036. szept. 29.","3,63","EUR","2026. szept. 29."
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","99 525,35","0,01","99 525,35","100 000,00","100 000,00","99,32","Ausztria","-","0,90","2027. szept. 20.","2,38","EUR","2022. szept. 20."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 539,67","0,01","99 539,67","100 000,00","100 000,00","97,43","Franciaország","-","4,83","2032. márc. 16.","3,50","EUR","2023. márc. 16."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99 549,29","0,01","99 549,29","100 000,00","100 000,00","98,35","Németország","-","2,45","2029. máj. 16.","2,75","EUR","2024. máj. 16."
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","99 550,28","0,01","99 550,28","100 000,00","100 000,00","99,30","Kanada","-","0,88","2027. szept. 13.","2,38","EUR","2022. szept. 13."
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","99 557,01","0,01","99 557,01","100 000,00","100 000,00","98,80","Ausztrália","-","2,63","2029. júl. 30.","3,30","EUR","2024. máj. 30."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 571,25","0,01","99 571,25","100 000,00","100 000,00","97,86","Németország","-","3,19","2030. márc. 19.","2,88","EUR","2023. jan. 19."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 575,52","0,01","99 575,52","100 000,00","100 000,00","99,31","Németország","-","0,29","2027. febr. 08.","0,38","EUR","2019. febr. 08."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","99 576,42","0,01","99 576,42","100 000,00","100 000,00","99,32","Ausztrália","-","0,89","2027. szept. 15.","2,57","EUR","2022. szept. 15."
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","99 590,37","0,01","99 590,37","100 000,00","100 000,00","97,91","Spanyolország","-","4,95","2032. ápr. 30.","3,50","EUR","2024. ápr. 29."
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","99 596,79","0,01","99 596,79","100 000,00","100 000,00","99,05","Svédország","-","0,60","2027. máj. 31.","1,38","EUR","2022. máj. 31."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99 342,68","0,01","99 342,68","100 000,00","100 000,00","97,67","Dánia","-","2,21","2029. febr. 20.","2,50","EUR","2025. nov. 20."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99 351,03","0,01","99 351,03","100 000,00","100 000,00","98,19","Egyesül Arab Emirátusok","-","2,97","2029. dec. 24.","3,53","EUR","2026. jún. 24."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","99 352,95","0,01","99 352,95","100 000,00","100 000,00","97,56","Ausztrália","-","4,86","2032. ápr. 30.","3,75","EUR","2024. ápr. 30."
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","99 355,14","0,01","99 355,14","100 000,00","100 000,00","96,63","Franciaország","-","3,71","2079. dec. 31.","4,50","EUR","2024. ápr. 10."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 364,90","0,01","99 364,90","100 000,00","100 000,00","99,03","Németország","-","2,76","2029. szept. 17.","3,50","EUR","2026. szept. 17."
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","99 368,02","0,01","99 368,02","100 000,00","100 000,00","97,07","Svájc","-","6,96","2035. márc. 26.","4,00","EUR","2025. márc. 26."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","99 372,49","0,01","99 372,49","100 000,00","100 000,00","96,79","Svájc","-","3,65","2030. okt. 28.","2,63","EUR","2024. okt. 28."
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","99 378,49","0,01","99 378,49","100 000,00","100 000,00","97,36","Németország","-","3,10","2030. febr. 18.","3,00","EUR","2025. jan. 16."
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 378,58","0,01","99 378,58","100 000,00","100 000,00","97,96","Egyesült Államok","-","3,30","2030. máj. 13.","3,20","EUR","2026. máj. 13."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","99 380,64","0,01","99 380,64","100 000,00","100 000,00","97,51","Egyesült Királyság","-","3,10","2030. márc. 08.","3,00","EUR","2022. szept. 08."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","99 382,41","0,01","99 382,41","100 000,00","100 000,00","98,15","Chile","-","6,49","2034. júl. 05.","4,13","EUR","2023. júl. 05."
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","99 383,48","0,01","99 383,48","100 000,00","100 000,00","97,97","Belgium","-","4,14","2031. jún. 11.","3,88","EUR","2024. jún. 11."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99 395,27","0,01","99 395,27","100 000,00","100 000,00","98,99","Franciaország","-","5,19","2032. szept. 15.","4,00","EUR","2026. szept. 15."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99 399,12","0,01","99 399,12","100 000,00","100 000,00","96,41","Olaszország","-","3,90","2032. febr. 20.","3,25","EUR","2025. nov. 20."
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 404,37","0,01","99 404,37","100 000,00","100 000,00","99,13","Lengyelország","-","2,74","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","99 411,01","0,01","99 411,01","100 000,00","100 000,00","97,55","Egyesült Államok","-","6,36","2034. máj. 05.","4,00","EUR","2024. máj. 07."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","99 411,26","0,01","99 411,26","100 000,00","100 000,00","98,98","Egyesült Királyság","-","3,60","2030. szept. 07.","3,50","EUR","2026. szept. 07."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","99 411,37","0,01","99 411,37","100 000,00","100 000,00","98,45","Németország","-","2,53","2029. júl. 14.","3,50","EUR","2021. júl. 14."
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","99 415,19","0,01","99 415,19","100 000,00","100 000,00","98,97","Svédország","-","7,39","2035. szept. 13.","4,13","EUR","2023. szept. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 428,01","0,01","99 428,01","100 000,00","100 000,00","97,96","Franciaország","-","5,76","2033. jún. 14.","4,13","EUR","2023. jún. 14."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 428,45","0,01","99 428,45","100 000,00","100 000,00","98,35","Németország","-","4,23","2032. júl. 16.","4,00","EUR","2024. júl. 16."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99 439,39","0,01","99 439,39","100 000,00","100 000,00","98,98","Izrael","-","7,92","2036. szept. 16.","4,63","EUR","2026. szept. 16."
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 447,06","0,01","99 447,06","100 000,00","100 000,00","98,11","Hollandia","-","3,37","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 453,29","0,01","99 453,29","100 000,00","100 000,00","98,28","Romania","-","1,54","2028. máj. 26.","2,88","EUR","2016. máj. 26."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","99 453,43","0,01","99 453,43","100 000,00","100 000,00","99,30","Kanada","-","2,82","2029. okt. 05.","3,30","EUR","2022. okt. 05."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 453,77","0,01","99 453,77","100 000,00","100 000,00","98,28","Hollandia","-","4,26","2036. júl. 16.","4,38","EUR","2024. júl. 16."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 454,03","0,01","99 454,03","100 000,00","100 000,00","99,18","Egyesült Államok","-","0,31","2027. febr. 15.","0,40","EUR","2021. okt. 05."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 467,77","0,01","99 467,77","100 000,00","100 000,00","99,09","Dánia","-","3,63","2030. szept. 16.","3,88","EUR","2026. szept. 16."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","99 468,78","0,01","99 468,78","100 000,00","100 000,00","98,60","Korea","-","1,61","2028. jún. 17.","2,50","EUR","2025. jún. 17."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99 472,32","0,01","99 472,32","100 000,00","100 000,00","98,04","Egyesült Államok","-","4,95","2032. jún. 07.","3,83","EUR","2024. jún. 07."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 474,25","0,01","99 474,25","100 000,00","100 000,00","99,32","Németország","-","0,91","2028. okt. 02.","2,75","EUR","2025. okt. 01."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","99 482,29","0,01","99 482,29","100 000,00","100 000,00","97,45","Belgium","-","4,86","2032. ápr. 14.","3,88","EUR","2026. ápr. 14."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99 482,75","0,01","99 482,75","100 000,00","100 000,00","99,05","Ausztria","-","2,73","2029. szept. 07.","3,50","EUR","2026. szept. 07."
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","99 333,66","0,01","99 333,66","100 000,00","100 000,00","97,06","Németország","-","4,75","2032. jan. 29.","3,13","EUR","2024. jan. 29."
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","99 340,13","0,01","99 340,13","100 000,00","100 000,00","99,04","Hollandia","-","0,40","2027. márc. 19.","0,50","EUR","2019. márc. 19."
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","99 346,92","0,01","99 346,92","100 000,00","100 000,00","97,65","Új-Zéland","-","3,21","2030. márc. 27.","2,97","EUR","2025. márc. 27."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","99 356,98","0,01","99 356,98","100 000,00","100 000,00","99,06","Németország","-","0,40","2027. márc. 19.","0,50","EUR","2015. márc. 19."
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","99 363,95","0,01","99 363,95","100 000,00","100 000,00","97,68","Németország","-","3,18","2030. márc. 12.","2,75","EUR","2024. márc. 12."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 365,88","0,01","99 365,88","100 000,00","100 000,00","97,28","Franciaország","-","3,06","2030. jan. 30.","2,88","EUR","2023. jan. 30."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99 367,29","0,01","99 367,29","100 000,00","100 000,00","97,11","Ausztria","-","3,88","2031. jan. 09.","2,88","EUR","2024. jan. 09."
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","99 376,85","0,01","99 376,85","100 000,00","100 000,00","98,62","Németország","-","1,65","2028. júl. 04.","2,50","EUR","2013. júl. 04."
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","99 385,96","0,01","99 385,96","100 000,00","100 000,00","98,94","Izrael","-","4,45","2031. szept. 10.","3,88","EUR","2026. szept. 10."
"KBC","KBC BANK NV RegS","Covered","Fixed Income","99 388,61","0,01","99 388,61","100 000,00","100 000,00","99,16","Belgium","-","6,14","2033. szept. 29.","3,63","EUR","2026. szept. 29."
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","99 393,95","0,01","99 393,95","100 000,00","100 000,00","98,96","Hollandia","-","11,36","2041. szept. 10.","3,75","EUR","2026. szept. 10."
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","99 399,50","0,01","99 399,50","100 000,00","100 000,00","97,35","Belgium","-","3,97","2031. febr. 15.","3,00","EUR","2024. febr. 15."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99 423,15","0,01","99 423,15","100 000,00","100 000,00","99,41","Belgium","-","4,42","2031. aug. 22.","4,00","EUR","2026. okt. 21."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99 436,05","0,01","99 436,05","100 000,00","100 000,00","99,26","Kanada","-","0,29","2027. febr. 08.","0,25","EUR","2022. febr. 08."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99 449,96","0,01","99 449,96","100 000,00","100 000,00","98,13","Kanada","-","4,22","2031. máj. 27.","3,25","EUR","2026. máj. 27."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99 461,75","0,01","99 461,75","100 000,00","100 000,00","97,43","Finnország","-","3,05","2030. jan. 25.","2,75","EUR","2023. jan. 25."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 169,20","0,01","99 169,20","100 000,00","100 000,00","98,28","Dánia","-","3,49","2030. júl. 24.","3,63","EUR","2025. jan. 24."
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","99 171,10","0,01","99 171,10","100 000,00","100 000,00","98,23","Svájc","-","1,54","2028. máj. 31.","2,38","EUR","2022. máj. 31."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 175,90","0,01","99 175,90","100 000,00","100 000,00","97,15","Svájc","-","3,96","2031. márc. 17.","3,38","EUR","2026. márc. 17."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","99 185,14","0,01","99 185,14","100 000,00","100 000,00","96,25","Hollandia","-","4,50","2031. nov. 26.","3,25","EUR","2025. nov. 26."
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99 186,95","0,01","99 186,95","100 000,00","100 000,00","98,86","Svédország","-","1,77","2028. szept. 14.","3,13","EUR","2022. szept. 14."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99 187,85","0,01","99 187,85","100 000,00","100 000,00","98,75","Svájc","-","0,55","2027. máj. 14.","1,00","EUR","2019. máj. 14."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99 189,71","0,01","99 189,71","100 000,00","100 000,00","96,73","Magyarország","-","3,01","2031. jan. 29.","3,38","EUR","2026. jan. 29."
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99 191,18","0,01","99 191,18","100 000,00","100 000,00","97,94","Franciaország","-","3,39","2030. jún. 13.","3,50","EUR","2024. febr. 13."
"WPC","WP CAREY INC","Corporates","Fixed Income","99 191,96","0,01","99 191,96","100 000,00","100 000,00","98,13","Egyesült Államok","-","5,02","2032. júl. 23.","4,25","EUR","2024. máj. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","99 195,44","0,01","99 195,44","100 000,00","100 000,00","97,71","Franciaország","-","2,40","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99 199,19","0,01","99 199,19","100 000,00","100 000,00","95,89","Franciaország","-","5,83","2035. jan. 11.","4,25","EUR","2024. jan. 11."
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","99 200,92","0,01","99 200,92","100 000,00","100 000,00","97,90","Franciaország","-","1,44","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","99 202,33","0,01","99 202,33","100 000,00","100 000,00","97,79","Egyesült Királyság","-","4,14","2031. máj. 28.","3,50","EUR","2026. máj. 28."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 214,94","0,01","99 214,94","100 000,00","100 000,00","97,88","Romania","-","1,33","2028. márc. 07.","2,13","EUR","2022. febr. 07."
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","99 223,47","0,01","99 223,47","100 000,00","100 000,00","97,83","Japán","-","3,35","2030. máj. 28.","3,46","EUR","2025. máj. 27."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","99 228,01","0,01","99 228,01","100 000,00","100 000,00","97,81","Spanyolország","-","3,28","2031. máj. 27.","3,50","EUR","2024. nov. 27."
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","99 244,08","0,01","99 244,08","100 000,00","100 000,00","97,33","Franciaország","-","4,69","2032. márc. 28.","4,75","EUR","2026. máj. 28."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99 252,39","0,01","99 252,39","100 000,00","100 000,00","97,76","Spanyolország","-","1,26","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99 255,94","0,01","99 255,94","100 000,00","100 000,00","98,47","Egyesült Királyság","-","3,54","2031. aug. 05.","3,67","EUR","2024. aug. 05."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","99 256,77","0,01","99 256,77","100 000,00","100 000,00","97,70","Korea","-","4,14","2031. ápr. 23.","3,13","EUR","2026. ápr. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 257,12","0,01","99 257,12","100 000,00","100 000,00","96,31","Franciaország","-","5,40","2033. jan. 26.","4,00","EUR","2023. jan. 26."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","99 259,45","0,01","99 259,45","100 000,00","100 000,00","97,10","Írország","-","5,47","2034. ápr. 02.","3,88","EUR","2026. ápr. 02."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 260,61","0,01","99 260,61","100 000,00","100 000,00","98,77","Franciaország","-","0,64","2027. jún. 14.","1,38","EUR","2017. jún. 14."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 263,75","0,01","99 263,75","100 000,00","100 000,00","98,96","Lengyelország","-","2,74","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"EQTSS","EQT AB RegS","Corporates","Fixed Income","99 267,54","0,01","99 267,54","100 000,00","100 000,00","97,97","Svédország","-","1,39","2028. ápr. 06.","2,38","EUR","2022. ápr. 06."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","99 270,26","0,01","99 270,26","100 000,00","100 000,00","97,04","Spanyolország","-","3,03","2031. febr. 14.","3,25","EUR","2025. febr. 14."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 279,41","0,01","99 279,41","100 000,00","100 000,00","96,12","Svájc","-","8,16","2036. dec. 04.","3,59","EUR","2023. dec. 04."
"ABBV","ABBVIE INC","Corporates","Fixed Income","99 280,31","0,01","99 280,31","100 000,00","100 000,00","97,31","Egyesült Államok","-","1,95","2028. nov. 17.","2,13","EUR","2016. nov. 17."
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","99 280,87","0,01","99 280,87","100 000,00","100 000,00","97,91","Egyesült Államok","-","4,15","2031. jún. 11.","3,75","EUR","2024. jún. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99 283,36","0,01","99 283,36","100 000,00","100 000,00","98,75","Japán","-","2,69","2030. aug. 27.","3,46","EUR","2024. aug. 27."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99 288,69","0,01","99 288,69","100 000,00","100 000,00","98,33","Dánia","-","1,54","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","99 295,48","0,01","99 295,48","150 000,00","150 000,00","65,29","Hong Kong","-","13,32","2041. nov. 24.","1,00","EUR","2021. nov. 24."
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99 296,66","0,01","99 296,66","100 000,00","100 000,00","98,14","Hollandia","-","1,50","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","99 303,56","0,01","99 303,56","100 000,00","100 000,00","96,63","Mexikó","-","6,12","2034. márc. 19.","4,50","EUR","2025. szept. 19."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","99 307,46","0,01","99 307,46","100 000,00","100 000,00","96,39","Egyesült Királyság","-","6,10","2034. jan. 20.","3,88","EUR","2024. jún. 20."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99 309,54","0,01","99 309,54","100 000,00","100 000,00","97,83","Egyesült Államok","-","3,29","2031. máj. 22.","3,52","EUR","2025. ápr. 22."
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","99 309,83","0,01","99 309,83","100 000,00","100 000,00","95,68","Romania","-","3,58","2031. nov. 25.","4,00","EUR","2025. nov. 25."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","99 310,81","0,01","99 310,81","100 000,00","100 000,00","98,08","Egyesült Államok","-","2,44","2029. máj. 19.","2,88","EUR","2025. máj. 19."
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","99 311,42","0,01","99 311,42","100 000,00","100 000,00","98,81","Franciaország","-","0,65","2027. jún. 21.","1,50","EUR","2017. jún. 21."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99 312,17","0,01","99 312,17","100 000,00","100 000,00","97,30","Svédország","-","3,08","2030. febr. 08.","2,88","EUR","2025. máj. 08."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99 313,00","0,01","99 313,00","100 000,00","100 000,00","95,50","Franciaország","-","6,50","2034. dec. 17.","4,50","EUR","2024. szept. 12."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99 317,99","0,01","99 317,99","100 000,00","100 000,00","98,85","Egyesült Államok","-","0,65","2027. jún. 21.","1,38","EUR","2018. jún. 21."
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 319,08","0,01","99 319,08","100 000,00","100 000,00","99,25","Magyarország","-","2,77","2030. okt. 16.","4,25","EUR","2024. okt. 16."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","99 168,14","0,01","99 168,14","100 000,00","100 000,00","98,59","Franciaország","-","2,68","2029. aug. 16.","3,13","EUR","2023. jan. 16."
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","99 181,83","0,01","99 181,83","100 000,00","100 000,00","99,18","Németország","-","0,99","2027. okt. 22.","2,38","EUR","2024. okt. 23."
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","99 186,24","0,01","99 186,24","100 000,00","100 000,00","97,51","Dánia","-","4,09","2031. ápr. 01.","3,00","EUR","2024. febr. 02."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 196,25","0,01","99 196,25","100 000,00","100 000,00","98,82","Németország","-","0,72","2027. júl. 14.","1,38","EUR","2022. júl. 14."
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","99 220,02","0,01","99 220,02","100 000,00","100 000,00","99,00","Németország","-","3,69","2030. szept. 27.","3,25","EUR","2023. szept. 27."
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUN","Government Related","Fixed Income","99 230,53","0,01","99 230,53","100 000,00","100 000,00","97,55","Spanyolország","-","5,75","2033. ápr. 30.","3,50","EUR","2023. júl. 10."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","99 242,39","0,01","99 242,39","100 000,00","100 000,00","96,94","Franciaország","-","3,88","2031. jan. 15.","3,00","EUR","2024. jan. 15."
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","99 251,20","0,01","99 251,20","100 000,00","100 000,00","98,86","Hollandia","-","6,14","2033. szept. 10.","3,38","EUR","2026. szept. 10."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 257,90","0,01","99 257,90","100 000,00","100 000,00","97,04","Németország","-","3,89","2031. jan. 13.","2,88","EUR","2024. jan. 12."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99 316,17","0,01","99 316,17","100 000,00","100 000,00","99,30","Finnország","-","1,94","2028. okt. 20.","3,13","EUR","2023. ápr. 20."
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","99 320,02","0,01","99 320,02","100 000,00","100 000,00","97,36","Kanada","-","3,08","2030. febr. 04.","2,75","EUR","2025. febr. 04."
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 004,67","0,01","99 004,67","100 000,00","100 000,00","96,41","Magyarország","-","3,81","2032. febr. 03.","3,63","EUR","2026. febr. 03."
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","99 008,84","0,01","99 008,84","100 000,00","100 000,00","97,00","Németország","-","5,65","2033. márc. 01.","3,13","EUR","2023. márc. 01."
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","99 016,46","0,01","99 016,46","100 000,00","100 000,00","96,43","Spanyolország","-","4,59","2033. febr. 04.","3,63","EUR","2025. febr. 04."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","99 024,34","0,01","99 024,34","100 000,00","100 000,00","98,68","Egyesült Királyság","-","5,21","2032. szept. 20.","3,95","EUR","2022. szept. 20."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","99 034,33","0,01","99 034,33","100 000,00","100 000,00","96,04","Egyesült Államok","-","5,32","2032. dec. 15.","3,52","EUR","2024. nov. 20."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","99 036,03","0,01","99 036,03","100 000,00","100 000,00","98,62","Izrael","-","5,57","2033. márc. 16.","4,25","EUR","2026. szept. 16."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 036,76","0,01","99 036,76","100 000,00","100 000,00","98,38","Franciaország","-","2,60","2029. aug. 09.","3,25","EUR","2024. aug. 09."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","99 037,83","0,01","99 037,83","100 000,00","100 000,00","98,73","Egyesült Államok","-","1,80","2028. szept. 15.","3,00","EUR","2022. szept. 07."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99 043,12","0,01","99 043,12","100 000,00","100 000,00","96,99","Indonézia","-","8,60","2038. máj. 29.","5,13","EUR","2026. máj. 29."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","99 046,22","0,01","99 046,22","100 000,00","100 000,00","98,88","Spanyolország","-","0,91","2027. szept. 27.","2,38","EUR","2019. márc. 27."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 046,38","0,01","99 046,38","100 000,00","100 000,00","98,54","Franciaország","-","2,72","2029. szept. 01.","3,63","EUR","2022. szept. 01."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 055,42","0,01","99 055,42","100 000,00","100 000,00","96,28","Lengyelország","-","6,93","2035. jan. 16.","3,63","EUR","2025. jan. 16."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","99 058,89","0,01","99 058,89","100 000,00","100 000,00","98,55","Egyesült Királyság","-","8,71","2037. szept. 07.","4,13","EUR","2026. szept. 07."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99 059,96","0,01","99 059,96","100 000,00","100 000,00","97,76","Magyarország","-","3,35","2031. júl. 01.","4,19","EUR","2025. júl. 01."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","99 061,05","0,01","99 061,05","100 000,00","100 000,00","96,70","Ausztria","-","3,87","2032. febr. 18.","3,50","EUR","2025. febr. 18."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","99 061,40","0,01","99 061,40","100 000,00","100 000,00","95,42","Ausztrália","-","8,57","2037. nov. 26.","4,03","EUR","2025. nov. 26."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","99 063,47","0,01","99 063,47","100 000,00","100 000,00","97,86","Írország","-","7,18","2035. júl. 11.","4,25","EUR","2023. júl. 11."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 066,21","0,01","99 066,21","100 000,00","100 000,00","95,57","Svédország","-","4,45","2036. nov. 04.","3,63","EUR","2024. nov. 04."
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","99 079,40","0,01","99 079,40","100 000,00","100 000,00","96,95","Franciaország","-","1,98","2028. nov. 29.","2,38","EUR","2021. nov. 29."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","99 079,67","0,01","99 079,67","100 000,00","100 000,00","97,76","Mexikó","-","1,34","2028. márc. 10.","2,13","EUR","2016. márc. 10."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","99 081,87","0,01","99 081,87","100 000,00","100 000,00","98,36","Egyesült Államok","-","4,41","2031. aug. 02.","3,25","EUR","2023. máj. 02."
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","99 084,69","0,01","99 084,69","100 000,00","100 000,00","96,64","Svédország","-","4,71","2032. márc. 13.","4,00","EUR","2025. márc. 13."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99 085,65","0,01","99 085,65","100 000,00","100 000,00","97,68","Olaszország","-","3,30","2031. máj. 28.","3,50","EUR","2025. máj. 28."
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","99 091,12","0,01","99 091,12","100 000,00","100 000,00","98,61","Franciaország","-","6,68","2034. szept. 09.","4,13","EUR","2026. szept. 09."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 098,52","0,01","99 098,52","100 000,00","100 000,00","98,98","Franciaország","-","0,92","2027. okt. 04.","2,38","EUR","2020. ápr. 03."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","99 110,07","0,01","99 110,07","100 000,00","100 000,00","96,11","Görögország","-","3,67","2031. dec. 02.","3,38","EUR","2025. dec. 02."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99 113,67","0,01","99 113,67","100 000,00","100 000,00","95,84","Ausztria","-","3,48","2035. nov. 26.","3,63","EUR","2025. aug. 26."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","99 117,83","0,01","99 117,83","100 000,00","100 000,00","98,62","Írország","-","5,91","2033. szept. 09.","4,25","EUR","2026. szept. 09."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99 117,87","0,01","99 117,87","100 000,00","100 000,00","95,78","Lengyelország","-","4,42","2032. nov. 20.","3,63","EUR","2025. nov. 20."
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","99 127,97","0,01","99 127,97","100 000,00","100 000,00","98,91","Belgium","-","4,41","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","99 132,33","0,01","99 132,33","100 000,00","100 000,00","98,95","Németország","-","1,89","2028. okt. 05.","3,88","EUR","2025. szept. 08."
"VTRS","VIATRIS INC","Corporates","Fixed Income","99 136,47","0,01","99 136,47","100 000,00","100 000,00","97,66","Egyesült Államok","-","5,71","2033. jún. 17.","4,25","EUR","2026. jún. 17."
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","99 143,86","0,01","99 143,86","100 000,00","100 000,00","98,75","Franciaország","-","0,47","2027. ápr. 14.","0,75","EUR","2016. okt. 14."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 144,02","0,01","99 144,02","100 000,00","100 000,00","95,68","Dánia","-","4,47","2036. nov. 19.","3,75","EUR","2024. nov. 19."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99 154,27","0,01","99 154,27","100 000,00","100 000,00","96,58","Franciaország","-","4,61","2033. márc. 08.","4,13","EUR","2024. márc. 08."
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","99 154,97","0,01","99 154,97","100 000,00","100 000,00","97,30","Németország","-","4,01","2031. febr. 28.","2,88","EUR","2024. febr. 28."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","99 157,90","0,01","99 157,90","100 000,00","100 000,00","97,57","Olaszország","-","4,12","2032. máj. 20.","3,74","EUR","2026. máj. 20."
"EDENFP","EDENRED RegS","Corporates","Fixed Income","99 160,32","0,01","99 160,32","100 000,00","100 000,00","97,86","Franciaország","-","4,17","2031. jún. 13.","3,63","EUR","2023. jún. 13."
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","99 019,48","0,01","99 019,48","100 000,00","100 000,00","96,69","Hollandia","-","5,54","2033. jan. 11.","3,00","EUR","2023. jan. 11."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","99 034,65","0,01","99 034,65","100 000,00","100 000,00","98,08","Németország","-","1,56","2028. máj. 29.","2,38","EUR","2013. máj. 29."
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","99 072,70","0,01","99 072,70","100 000,00","100 000,00","98,68","Spanyolország","-","4,50","2031. szept. 10.","3,38","EUR","2026. szept. 10."
"KFW","KFW MTN RegS","Government Related","Fixed Income","99 086,09","0,01","99 086,09","100 000,00","100 000,00","97,72","Németország","-","8,16","2036. jún. 30.","3,38","EUR","2026. máj. 27."
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","99 108,37","0,01","99 108,37","100 000,00","100 000,00","97,52","Korea","-","3,92","2031. jan. 20.","3,13","EUR","2026. ápr. 20."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99 140,04","0,01","99 140,04","100 000,00","100 000,00","99,13","Belgium","-","9,02","2038. jún. 22.","4,75","EUR","2026. okt. 21."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","99 157,16","0,01","99 157,16","100 000,00","100 000,00","98,03","Németország","-","1,32","2028. febr. 28.","1,75","EUR","2022. júl. 28."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99 160,23","0,01","99 160,23","110 000,00","110 000,00","89,38","Hollandia","-","6,91","2034. jún. 05.","2,00","EUR","2018. jún. 05."
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","98 855,75","0,01","98 855,75","100 000,00","100 000,00","96,25","Franciaország","-","3,81","2031. jan. 23.","3,50","EUR","2023. jan. 23."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 858,14","0,01","98 858,14","100 000,00","100 000,00","98,40","Franciaország","-","9,17","2038. szept. 15.","4,50","EUR","2026. szept. 15."
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","98 858,17","0,01","98 858,17","100 000,00","100 000,00","97,37","Svájc","-","4,60","2032. jan. 15.","4,13","EUR","2026. jún. 12."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98 863,35","0,01","98 863,35","100 000,00","100 000,00","96,64","Egyesült Királyság","-","3,05","2031. febr. 03.","3,11","EUR","2026. febr. 03."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","98 866,37","0,01","98 866,37","100 000,00","100 000,00","96,12","Luxemburg","-","5,40","2033. febr. 05.","3,88","EUR","2025. aug. 05."
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","98 870,53","0,01","98 870,53","100 000,00","100 000,00","96,61","Franciaország","-","4,74","2032. márc. 23.","3,88","EUR","2026. márc. 23."
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","98 874,40","0,01","98 874,40","100 000,00","100 000,00","97,38","Norvégia","-","4,17","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","98 877,37","0,01","98 877,37","100 000,00","100 000,00","96,40","Egyesült Államok","-","8,88","2038. márc. 10.","4,00","EUR","2026. márc. 10."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98 879,36","0,01","98 879,36","100 000,00","100 000,00","95,87","Svédország","-","4,52","2031. nov. 05.","3,13","EUR","2024. nov. 05."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","98 888,44","0,01","98 888,44","100 000,00","100 000,00","97,56","Németország","-","1,20","2028. jan. 17.","1,75","EUR","2018. jan. 16."
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","98 892,45","0,01","98 892,45","100 000,00","100 000,00","98,83","Egyesült Államok","-","2,84","2029. okt. 15.","3,30","EUR","2024. júl. 01."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 896,39","0,01","98 896,39","100 000,00","100 000,00","97,71","Németország","-","2,48","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98 900,45","0,01","98 900,45","100 000,00","100 000,00","97,75","Egyesült Államok","-","1,20","2028. jan. 15.","1,50","EUR","2019. jan. 15."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","98 911,93","0,01","98 911,93","100 000,00","100 000,00","96,61","Olaszország","-","3,00","2031. jan. 15.","3,00","EUR","2024. nov. 04."
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","98 917,73","0,01","98 917,73","100 000,00","100 000,00","98,23","Korea","-","1,65","2028. júl. 03.","2,25","EUR","2025. júl. 03."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 920,16","0,01","98 920,16","100 000,00","100 000,00","97,44","Egyesült Királyság","-","7,12","2035. jún. 17.","4,25","EUR","2024. jún. 17."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 927,28","0,01","98 927,28","100 000,00","100 000,00","97,32","Egyesült Királyság","-","7,13","2035. máj. 28.","4,00","EUR","2026. máj. 28."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 929,80","0,01","98 929,80","100 000,00","100 000,00","96,11","Németország","-","3,71","2031. nov. 27.","3,13","EUR","2025. nov. 27."
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98 942,60","0,01","98 942,60","100 000,00","100 000,00","97,68","Németország","-","0,81","2032. nov. 22.","1,38","EUR","2021. nov. 22."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","98 953,82","0,01","98 953,82","100 000,00","100 000,00","98,49","Belgium","-","3,54","2031. szept. 10.","4,00","EUR","2026. szept. 10."
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","98 956,77","0,01","98 956,77","100 000,00","100 000,00","97,16","Indonézia","-","5,60","2033. máj. 29.","4,50","EUR","2026. máj. 29."
"MMM","3M CO","Corporates","Fixed Income","98 976,92","0,01","98 976,92","100 000,00","100 000,00","98,51","Egyesült Államok","-","6,70","2034. szept. 10.","4,10","EUR","2026. szept. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 987,19","0,01","98 987,19","100 000,00","100 000,00","97,47","Franciaország","-","1,03","2027. nov. 15.","1,63","EUR","2017. nov. 15."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","98 996,71","0,01","98 996,71","100 000,00","100 000,00","95,77","Egyesült Államok","-","7,46","2035. dec. 01.","3,63","EUR","2025. dec. 01."
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","98 861,78","0,01","98 861,78","100 000,00","100 000,00","97,32","Portugália","-","4,17","2032. máj. 20.","3,63","EUR","2026. máj. 20."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98 864,04","0,01","98 864,04","100 000,00","100 000,00","96,52","Németország","-","5,53","2033. jan. 10.","3,00","EUR","2023. jan. 10."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98 882,66","0,01","98 882,66","100 000,00","100 000,00","97,60","Németország","-","5,87","2033. máj. 31.","3,25","EUR","2023. máj. 31."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","98 887,50","0,01","98 887,50","100 000,00","100 000,00","97,52","Új-Zéland","-","4,20","2031. máj. 15.","3,12","EUR","2026. máj. 15."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98 892,31","0,01","98 892,31","100 000,00","100 000,00","97,75","Hollandia","-","4,27","2031. jún. 05.","3,00","EUR","2024. jún. 05."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98 897,80","0,01","98 897,80","100 000,00","100 000,00","97,14","Németország","-","3,13","2030. febr. 20.","2,63","EUR","2025. jan. 20."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","98 905,20","0,01","98 905,20","100 000,00","100 000,00","96,74","Franciaország","-","3,93","2031. jan. 31.","3,00","EUR","2023. jan. 31."
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","98 906,22","0,01","98 906,22","100 000,00","100 000,00","98,50","Ausztria","-","6,85","2034. szept. 11.","3,63","EUR","2026. szept. 11."
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","98 914,14","0,01","98 914,14","100 000,00","100 000,00","97,05","Németország","-","4,00","2031. febr. 17.","2,75","EUR","2023. jan. 30."
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","98 946,45","0,01","98 946,45","100 000,00","100 000,00","96,56","Izrael","-","4,72","2032. jan. 22.","3,20","EUR","2026. jan. 22."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 956,76","0,01","98 956,76","100 000,00","100 000,00","97,80","Németország","-","3,39","2030. jún. 07.","3,13","EUR","2026. jún. 09."
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","98 992,80","0,01","98 992,80","100 000,00","100 000,00","97,07","Norvégia","-","3,07","2030. jan. 28.","2,63","EUR","2025. jan. 28."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","98 687,32","0,01","98 687,32","100 000,00","100 000,00","96,20","Korea","-","3,74","2030. nov. 10.","2,63","EUR","2025. nov. 10."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","98 689,99","0,01","98 689,99","100 000,00","100 000,00","98,23","Svájc","-","2,66","2029. aug. 31.","3,25","EUR","2022. aug. 31."
"COR","CENCORA INC","Corporates","Fixed Income","98 703,74","0,01","98 703,74","100 000,00","100 000,00","97,18","Egyesült Államok","-","4,94","2032. máj. 22.","3,63","EUR","2025. máj. 22."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98 705,83","0,01","98 705,83","100 000,00","100 000,00","98,37","Iceland","-","3,64","2030. szept. 20.","3,88","EUR","2025. márc. 20."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98 708,19","0,01","98 708,19","100 000,00","100 000,00","96,84","Egyesült Államok","-","3,12","2030. márc. 01.","2,90","EUR","2025. febr. 20."
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","98 709,58","0,01","98 709,58","100 000,00","100 000,00","97,78","Egyesült Államok","-","1,52","2028. máj. 25.","2,25","EUR","2016. máj. 25."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","98 711,65","0,01","98 711,65","100 000,00","100 000,00","96,73","Németország","-","3,08","2030. febr. 13.","2,88","EUR","2025. febr. 13."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","98 717,71","0,01","98 717,71","100 000,00","100 000,00","97,06","Egyesült Államok","-","8,50","2037. máj. 19.","3,88","EUR","2025. máj. 19."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98 719,09","0,01","98 719,09","100 000,00","100 000,00","96,03","Németország","-","3,70","2030. okt. 30.","2,75","EUR","2025. okt. 30."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 742,84","0,01","98 742,84","100 000,00","100 000,00","96,52","Görögország","-","3,00","2031. febr. 04.","3,13","EUR","2026. febr. 04."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 743,75","0,01","98 743,75","100 000,00","100 000,00","98,04","Görögország","-","1,54","2029. júl. 21.","1,00","EUR","2025. júl. 21."
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","98 746,60","0,01","98 746,60","100 000,00","100 000,00","96,78","Németország","-","7,20","2035. márc. 15.","3,25","EUR","2023. márc. 15."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 748,61","0,01","98 748,61","100 000,00","100 000,00","97,62","Norvégia","-","3,41","2031. jún. 17.","3,25","EUR","2026. jún. 17."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","98 757,68","0,01","98 757,68","100 000,00","100 000,00","98,60","Ausztria","-","1,87","2029. okt. 03.","3,13","EUR","2024. okt. 03."
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 764,68","0,01","98 764,68","100 000,00","100 000,00","97,65","Németország","-","0,98","2027. okt. 25.","1,13","EUR","2017. okt. 24."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98 773,24","0,01","98 773,24","100 000,00","100 000,00","96,54","Svájc","-","4,60","2033. márc. 26.","3,89","EUR","2025. márc. 26."
"POSIM","POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","98 778,04","0,01","98 778,04","100 000,00","100 000,00","96,12","Olaszország","-","3,72","2030. dec. 03.","3,00","EUR","2025. dec. 03."
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","98 779,28","0,01","98 779,28","100 000,00","100 000,00","96,01","Franciaország","-","6,43","2045. ápr. 03.","5,00","EUR","2024. okt. 03."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","98 782,11","0,01","98 782,11","100 000,00","100 000,00","98,29","Egyesült Államok","-","7,55","2037. szept. 15.","4,83","EUR","2026. szept. 15."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 782,71","0,01","98 782,71","100 000,00","100 000,00","98,38","Finnország","-","6,05","2033. szept. 14.","3,88","EUR","2026. szept. 14."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","98 783,64","0,01","98 783,64","100 000,00","100 000,00","96,25","Spanyolország","-","4,33","2037. márc. 05.","4,00","EUR","2025. márc. 05."
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","98 784,08","0,01","98 784,08","100 000,00","100 000,00","98,53","Egyesült Államok","-","0,57","2027. máj. 20.","0,60","EUR","2021. márc. 01."
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","98 786,82","0,01","98 786,82","100 000,00","100 000,00","95,30","Belgium","-","5,95","2033. nov. 13.","3,71","EUR","2025. nov. 13."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","98 789,99","0,01","98 789,99","100 000,00","100 000,00","95,52","Franciaország","-","4,46","2031. nov. 27.","3,63","EUR","2024. nov. 27."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98 791,49","0,01","98 791,49","100 000,00","100 000,00","97,24","Egyesült Államok","-","4,94","2032. máj. 11.","3,45","EUR","2026. máj. 11."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98 800,57","0,01","98 800,57","100 000,00","100 000,00","95,47","Egyesült Királyság","-","6,72","2034. dec. 02.","3,75","EUR","2022. dec. 02."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98 806,97","0,01","98 806,97","100 000,00","100 000,00","96,37","Ausztrália","-","7,61","2036. márc. 12.","3,97","EUR","2024. márc. 12."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 820,47","0,01","98 820,47","100 000,00","100 000,00","97,77","Hollandia","-","2,50","2029. jún. 04.","2,75","EUR","2025. jún. 04."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","98 821,62","0,01","98 821,62","100 000,00","100 000,00","98,50","Franciaország","-","9,01","2038. dec. 17.","5,13","EUR","2026. szept. 29."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","98 828,91","0,01","98 828,91","100 000,00","100 000,00","98,31","Svájc","-","4,35","2032. szept. 03.","3,85","EUR","2024. szept. 03."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 832,08","0,01","98 832,08","100 000,00","100 000,00","97,68","Norvégia","-","3,21","2035. júl. 02.","3,75","EUR","2025. ápr. 02."
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98 833,54","0,01","98 833,54","100 000,00","100 000,00","97,60","Japán","-","5,00","2032. jún. 30.","3,94","EUR","2026. ápr. 17."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98 834,54","0,01","98 834,54","100 000,00","100 000,00","98,53","Ausztrália","-","2,77","2029. szept. 17.","3,20","EUR","2024. szept. 17."
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","98 699,33","0,01","98 699,33","100 000,00","100 000,00","98,55","Kanada","-","0,89","2027. szept. 15.","1,50","EUR","2022. máj. 25."
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98 707,80","0,01","98 707,80","100 000,00","100 000,00","95,66","Spanyolország","-","5,32","2032. okt. 31.","3,13","EUR","2025. júl. 10."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","98 708,84","0,01","98 708,84","100 000,00","100 000,00","96,33","Finnország","-","3,78","2030. nov. 25.","2,63","EUR","2025. nov. 25."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","98 718,91","0,01","98 718,91","100 000,00","100 000,00","96,87","Japán","-","3,12","2030. febr. 18.","2,74","EUR","2025. febr. 18."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 729,00","0,01","98 729,00","100 000,00","100 000,00","96,47","Belgium","-","3,95","2031. febr. 20.","3,38","EUR","2024. nov. 20."
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","98 731,13","0,01","98 731,13","100 000,00","100 000,00","97,01","Svédország","-","3,14","2030. febr. 25.","2,63","EUR","2025. febr. 25."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98 765,12","0,01","98 765,12","100 000,00","100 000,00","98,70","Németország","-","0,46","2027. ápr. 12.","0,13","EUR","2019. ápr. 12."
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98 766,90","0,01","98 766,90","100 000,00","100 000,00","96,94","Spanyolország","-","1,94","2028. okt. 31.","1,88","EUR","2018. okt. 26."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","98 775,15","0,01","98 775,15","100 000,00","100 000,00","98,77","Németország","-","0,44","2027. ápr. 01.","0,01","EUR","2021. ápr. 01."
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","98 777,81","0,01","98 777,81","100 000,00","100 000,00","97,39","Ausztria","-","4,18","2031. ápr. 29.","2,88","EUR","2026. ápr. 29."
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","98 793,91","0,01","98 793,91","100 000,00","100 000,00","96,37","Szingapúr","-","3,79","2030. dec. 01.","2,72","EUR","2025. dec. 01."
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98 525,63","0,01","98 525,63","100 000,00","100 000,00","98,31","Dánia","-","0,84","2027. aug. 31.","1,50","EUR","2017. aug. 31."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98 527,41","0,01","98 527,41","100 000,00","100 000,00","97,37","Egyesült Államok","-","2,42","2029. máj. 06.","2,50","EUR","2025. máj. 06."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","98 530,16","0,01","98 530,16","100 000,00","100 000,00","97,60","Egyesült Államok","-","5,16","2032. júl. 16.","3,45","EUR","2024. júl. 16."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 536,97","0,01","98 536,97","100 000,00","100 000,00","96,27","Belgium","-","3,91","2031. jan. 30.","3,13","EUR","2025. jan. 30."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98 544,93","0,01","98 544,93","100 000,00","100 000,00","98,29","Egyesült Királyság","-","2,76","2030. szept. 25.","3,44","EUR","2024. szept. 25."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98 554,19","0,01","98 554,19","100 000,00","100 000,00","96,56","Nemzetek feletti","-","3,91","2031. jan. 10.","2,55","EUR","2024. jan. 10."
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98 554,70","0,01","98 554,70","100 000,00","100 000,00","96,68","Kanada","-","7,21","2035. ápr. 02.","3,38","EUR","2025. ápr. 02."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98 557,26","0,01","98 557,26","100 000,00","100 000,00","96,51","Franciaország","-","3,00","2030. jan. 10.","2,63","EUR","2025. jún. 10."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","98 559,45","0,01","98 559,45","100 000,00","100 000,00","97,08","Egyesült Államok","-","4,16","2031. máj. 21.","3,50","EUR","2026. máj. 21."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98 567,80","0,01","98 567,80","100 000,00","100 000,00","97,48","Egyesült Államok","-","1,04","2027. nov. 15.","1,16","EUR","2019. nov. 15."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 567,92","0,01","98 567,92","100 000,00","100 000,00","96,21","Finnország","-","3,87","2032. jan. 30.","3,25","EUR","2026. jan. 30."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98 574,65","0,01","98 574,65","100 000,00","100 000,00","97,40","Németország","-","4,26","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","98 586,22","0,01","98 586,22","100 000,00","100 000,00","98,36","Svájc","-","6,02","2033. okt. 01.","4,00","EUR","2026. ápr. 01."
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98 586,99","0,01","98 586,99","100 000,00","100 000,00","97,14","Egyesült Királyság","-","4,14","2031. jún. 08.","3,88","EUR","2026. jún. 08."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 588,58","0,01","98 588,58","100 000,00","100 000,00","97,41","Franciaország","-","2,45","2029. máj. 19.","2,75","EUR","2025. máj. 19."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","98 589,97","0,01","98 589,97","100 000,00","100 000,00","96,80","Franciaország","-","4,12","2041. máj. 27.","4,41","EUR","2026. máj. 27."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 590,38","0,01","98 590,38","100 000,00","100 000,00","96,09","Dánia","-","4,61","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","98 592,60","0,01","98 592,60","100 000,00","100 000,00","96,94","Hollandia","-","5,66","2033. máj. 24.","4,00","EUR","2023. máj. 24."
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","98 593,59","0,01","98 593,59","100 000,00","100 000,00","98,35","Mexikó","-","0,67","2027. jún. 26.","0,75","EUR","2019. jún. 26."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 609,40","0,01","98 609,40","100 000,00","100 000,00","97,04","Egyesült Államok","-","5,72","2033. máj. 05.","3,38","EUR","2026. máj. 05."
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98 616,58","0,01","98 616,58","100 000,00","100 000,00","97,31","Japán","-","7,78","2036. júl. 07.","4,44","EUR","2026. júl. 07."
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","98 620,52","0,01","98 620,52","100 000,00","100 000,00","96,73","Korea","-","5,67","2033. ápr. 21.","3,75","EUR","2026. ápr. 21."
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","98 620,66","0,01","98 620,66","100 000,00","100 000,00","98,26","Svájc","-","2,71","2029. szept. 12.","3,25","EUR","2024. szept. 12."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98 631,03","0,01","98 631,03","100 000,00","100 000,00","96,70","Kanada","-","10,85","2041. ápr. 23.","3,88","EUR","2026. ápr. 23."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 631,45","0,01","98 631,45","100 000,00","100 000,00","98,24","Franciaország","-","2,68","2029. szept. 11.","3,50","EUR","2024. szept. 11."
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98 631,80","0,01","98 631,80","100 000,00","100 000,00","97,46","Japán","-","5,03","2032. júl. 07.","4,01","EUR","2026. júl. 07."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98 634,77","0,01","98 634,77","100 000,00","100 000,00","98,22","Egyesült Királyság","-","2,74","2029. szept. 05.","3,25","EUR","2022. szept. 05."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98 641,49","0,01","98 641,49","100 000,00","100 000,00","96,10","Németország","-","4,68","2032. jan. 10.","3,25","EUR","2024. jan. 10."
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98 663,13","0,01","98 663,13","100 000,00","100 000,00","98,18","Svédország","-","2,65","2029. aug. 26.","3,13","EUR","2024. aug. 26."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 669,56","0,01","98 669,56","100 000,00","100 000,00","98,27","Egyesült Királyság","-","5,99","2033. szept. 14.","3,88","EUR","2023. szept. 14."
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98 671,97","0,01","98 671,97","100 000,00","100 000,00","95,00","Franciaország","-","5,17","2032. nov. 21.","4,00","EUR","2025. nov. 21."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 672,24","0,01","98 672,24","100 000,00","100 000,00","97,54","Franciaország","-","3,44","2035. júl. 16.","4,20","EUR","2025. jan. 16."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","98 676,23","0,01","98 676,23","100 000,00","100 000,00","98,67","Portugália","-","1,94","2029. okt. 21.","3,13","EUR","2024. okt. 21."
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","98 680,11","0,01","98 680,11","100 000,00","100 000,00","96,18","Egyesült Királyság","-","5,46","2033. febr. 25.","3,82","EUR","2026. febr. 25."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","98 680,33","0,01","98 680,33","100 000,00","100 000,00","97,43","Egyesült Államok","-","5,01","2032. jún. 01.","3,20","EUR","2024. máj. 20."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98 528,74","0,01","98 528,74","100 000,00","100 000,00","96,32","Kanada","-","6,37","2034. febr. 16.","3,25","EUR","2024. márc. 11."
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","98 530,40","0,01","98 530,40","100 000,00","100 000,00","98,02","Németország","-","6,11","2033. aug. 26.","3,25","EUR","2026. aug. 26."
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","98 545,99","0,01","98 545,99","100 000,00","100 000,00","97,70","Németország","-","4,36","2031. júl. 11.","3,00","EUR","2023. júl. 12."
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","98 548,72","0,01","98 548,72","100 000,00","100 000,00","96,98","Portugália","-","4,98","2032. ápr. 22.","3,13","EUR","2026. ápr. 22."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98 562,80","0,01","98 562,80","100 000,00","100 000,00","97,61","Olaszország","-","5,95","2033. júl. 15.","3,50","EUR","2024. jan. 17."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 578,50","0,01","98 578,50","100 000,00","100 000,00","97,22","Belgium","-","3,35","2030. máj. 28.","3,38","EUR","2025. máj. 28."
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","98 587,18","0,01","98 587,18","100 000,00","100 000,00","98,24","Olaszország","-","2,76","2029. szept. 10.","3,00","EUR","2024. szept. 10."
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","98 608,76","0,01","98 608,76","100 000,00","100 000,00","95,98","Belgium","-","3,77","2030. dec. 06.","3,00","EUR","2024. febr. 06."
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","98 611,03","0,01","98 611,03","100 000,00","100 000,00","98,14","Slovak Republic","-","4,54","2031. okt. 01.","3,38","EUR","2026. szept. 01."
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","98 623,52","0,01","98 623,52","100 000,00","100 000,00","97,77","Spanyolország","-","1,49","2028. ápr. 30.","1,77","EUR","2018. febr. 23."
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98 631,81","0,01","98 631,81","100 000,00","100 000,00","96,87","Portugália","-","3,13","2030. febr. 19.","2,63","EUR","2025. febr. 19."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","98 649,44","0,01","98 649,44","100 000,00","100 000,00","96,65","Németország","-","3,95","2031. jan. 30.","2,75","EUR","2025. jan. 30."
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","98 666,59","0,01","98 666,59","100 000,00","100 000,00","97,11","Ausztria","-","3,26","2030. ápr. 16.","3,00","EUR","2024. okt. 16."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98 672,54","0,01","98 672,54","100 000,00","100 000,00","96,87","Németország","-","11,03","2041. ápr. 23.","3,63","EUR","2026. ápr. 23."
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","98 674,42","0,01","98 674,42","100 000,00","100 000,00","98,67","Németország","-","0,45","2027. ápr. 07.","0,01","EUR","2020. ápr. 07."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 363,48","0,01","98 363,48","100 000,00","100 000,00","97,31","Ausztria","-","3,40","2031. jún. 26.","3,25","EUR","2025. márc. 26."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 367,53","0,01","98 367,53","100 000,00","100 000,00","94,81","Hollandia","-","5,19","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 368,66","0,01","98 368,66","100 000,00","100 000,00","97,94","Franciaország","-","7,36","2035. szept. 15.","4,25","EUR","2026. szept. 15."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","98 373,29","0,01","98 373,29","100 000,00","100 000,00","96,52","Egyesült Államok","-","4,30","2056. nov. 26.","4,55","EUR","2026. máj. 26."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 376,63","0,01","98 376,63","100 000,00","100 000,00","96,45","Ausztrália","-","6,34","2034. ápr. 28.","3,96","EUR","2026. ápr. 28."
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","98 378,10","0,01","98 378,10","100 000,00","100 000,00","96,87","Kanada","-","6,58","2034. máj. 08.","3,30","EUR","2024. máj. 08."
"LIN","LINDE PLC RegS","Corporates","Fixed Income","98 378,90","0,01","98 378,90","100 000,00","100 000,00","97,07","Egyesült Államok","-","6,54","2034. jún. 12.","3,63","EUR","2023. jún. 12."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","98 385,49","0,01","98 385,49","100 000,00","100 000,00","96,41","Egyesült Királyság","-","7,66","2037. nov. 12.","4,43","EUR","2026. máj. 12."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98 390,48","0,01","98 390,48","100 000,00","100 000,00","97,53","Luxemburg","-","1,53","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","98 392,25","0,01","98 392,25","100 000,00","100 000,00","96,79","Németország","-","4,09","2031. márc. 24.","2,75","EUR","2026. márc. 24."
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98 396,23","0,01","98 396,23","100 000,00","100 000,00","96,82","Dánia","-","4,10","2031. máj. 11.","3,50","EUR","2026. máj. 11."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98 406,06","0,01","98 406,06","100 000,00","100 000,00","96,55","Egyesült Államok","-","4,85","2032. ápr. 17.","3,60","EUR","2025. ápr. 17."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98 411,38","0,01","98 411,38","100 000,00","100 000,00","97,32","Spanyolország","-","3,38","2031. jún. 30.","3,50","EUR","2025. jún. 30."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98 419,94","0,01","98 419,94","100 000,00","100 000,00","95,61","Egyesült Királyság","-","5,34","2032. nov. 28.","3,13","EUR","2022. nov. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 437,04","0,01","98 437,04","100 000,00","100 000,00","96,90","Franciaország","-","4,16","2031. máj. 15.","3,50","EUR","2024. máj. 15."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98 437,08","0,01","98 437,08","100 000,00","100 000,00","96,35","Spanyolország","-","3,93","2032. márc. 10.","3,38","EUR","2025. szept. 10."
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98 443,06","0,01","98 443,06","100 000,00","100 000,00","97,14","Norvégia","-","5,79","2033. jún. 08.","3,50","EUR","2023. jún. 08."
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","98 443,72","0,01","98 443,72","100 000,00","100 000,00","98,44","Németország","-","0,53","2027. máj. 07.","0,01","EUR","2020. máj. 07."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98 447,98","0,01","98 447,98","100 000,00","100 000,00","97,51","Németország","-","1,04","2027. nov. 15.","1,00","EUR","2017. nov. 15."
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","98 451,76","0,01","98 451,76","100 000,00","100 000,00","95,86","Svájc","-","6,20","2034. jan. 15.","3,38","EUR","2024. jan. 15."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 452,52","0,01","98 452,52","100 000,00","100 000,00","95,75","Ausztrália","-","3,85","2036. jan. 22.","3,61","EUR","2026. jan. 22."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 455,39","0,01","98 455,39","100 000,00","100 000,00","96,72","Görögország","-","4,04","2032. máj. 06.","3,75","EUR","2026. máj. 06."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98 457,68","0,01","98 457,68","100 000,00","100 000,00","95,25","Egyesült Királyság","-","5,20","2033. dec. 01.","3,61","EUR","2025. dec. 01."
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","98 460,94","0,01","98 460,94","100 000,00","100 000,00","96,22","Franciaország","-","4,75","2032. márc. 25.","3,88","EUR","2025. márc. 25."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 461,79","0,01","98 461,79","100 000,00","100 000,00","96,48","Ausztrália","-","7,69","2036. ápr. 30.","4,13","EUR","2024. ápr. 30."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","98 470,30","0,01","98 470,30","100 000,00","100 000,00","97,55","Egyesült Királyság","-","3,49","2035. júl. 30.","4,00","EUR","2025. ápr. 30."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 472,77","0,01","98 472,77","100 000,00","100 000,00","95,43","Görögország","-","4,46","2032. nov. 27.","3,38","EUR","2025. nov. 27."
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","98 479,57","0,01","98 479,57","100 000,00","100 000,00","96,56","Kanada","-","3,95","2031. jan. 28.","2,63","EUR","2026. jan. 28."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98 497,49","0,01","98 497,49","100 000,00","100 000,00","95,59","Spanyolország","-","7,58","2036. jan. 12.","3,75","EUR","2026. jan. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 498,35","0,01","98 498,35","100 000,00","100 000,00","97,48","Franciaország","-","3,42","2031. júl. 15.","3,75","EUR","2025. jan. 14."
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","98 499,69","0,01","98 499,69","100 000,00","100 000,00","96,55","Franciaország","-","2,18","2029. febr. 05.","2,75","EUR","2019. febr. 05."
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","98 506,05","0,01","98 506,05","100 000,00","100 000,00","96,62","Norvégia","-","4,83","2032. ápr. 01.","3,38","EUR","2025. ápr. 01."
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","98 507,69","0,01","98 507,69","100 000,00","100 000,00","97,37","Olaszország","-","1,26","2028. febr. 08.","1,63","EUR","2018. febr. 08."
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","98 508,32","0,01","98 508,32","100 000,00","100 000,00","96,82","Egyesült Államok","-","7,84","2036. máj. 13.","3,80","EUR","2026. máj. 13."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98 516,83","0,01","98 516,83","100 000,00","100 000,00","97,67","Spanyolország","-","3,29","2035. aug. 08.","4,13","EUR","2025. máj. 08."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 517,45","0,01","98 517,45","100 000,00","100 000,00","96,26","Norvégia","-","3,88","2032. jan. 20.","3,00","EUR","2026. jan. 20."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 520,79","0,01","98 520,79","100 000,00","100 000,00","95,64","Egyesült Királyság","-","6,11","2034. jan. 24.","3,88","EUR","2024. jan. 24."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","98 367,13","0,01","98 367,13","100 000,00","100 000,00","96,81","Egyesült Királyság","-","4,13","2031. ápr. 16.","3,00","EUR","2024. ápr. 16."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","98 372,18","0,01","98 372,18","100 000,00","100 000,00","97,07","Ausztrália","-","5,86","2033. jún. 01.","3,33","EUR","2026. jún. 01."
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","98 375,22","0,01","98 375,22","100 000,00","100 000,00","98,37","Németország","-","0,54","2027. máj. 11.","0,01","EUR","2020. máj. 11."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 394,70","0,01","98 394,70","100 000,00","100 000,00","97,35","Németország","-","2,49","2029. máj. 30.","2,63","EUR","2025. máj. 30."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98 401,25","0,01","98 401,25","100 000,00","100 000,00","98,11","Kanada","-","1,83","2028. szept. 08.","2,44","EUR","2025. szept. 09."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98 403,44","0,01","98 403,44","100 000,00","100 000,00","98,39","Németország","-","1,94","2028. okt. 20.","2,63","EUR","2025. jan. 20."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98 414,68","0,01","98 414,68","100 000,00","100 000,00","96,39","Németország","-","6,43","2034. febr. 28.","3,13","EUR","2024. márc. 06."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","98 443,15","0,01","98 443,15","100 000,00","100 000,00","98,28","Németország","-","0,73","2027. júl. 19.","0,63","EUR","2018. júl. 17."
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","98 467,32","0,01","98 467,32","100 000,00","100 000,00","98,46","Németország","-","0,53","2027. máj. 07.","0,01","EUR","2020. máj. 07."
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","98 479,58","0,01","98 479,58","100 000,00","100 000,00","98,38","Ausztria","-","0,61","2027. jún. 04.","0,25","EUR","2019. jún. 04."
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","98 487,39","0,01","98 487,39","100 000,00","100 000,00","98,32","Németország","-","0,66","2027. jún. 25.","0,50","EUR","2017. jún. 26."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","98 488,82","0,01","98 488,82","100 000,00","100 000,00","98,29","Franciaország","-","0,77","2027. aug. 02.","0,88","EUR","2017. júl. 18."
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","98 490,30","0,01","98 490,30","100 000,00","100 000,00","96,81","Németország","-","3,12","2030. febr. 13.","2,45","EUR","2025. febr. 13."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","98 513,48","0,01","98 513,48","100 000,00","100 000,00","96,46","Franciaország","-","4,82","2032. febr. 24.","3,13","EUR","2023. febr. 24."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98 208,54","0,01","98 208,54","100 000,00","100 000,00","95,35","Egyesült Királyság","-","5,27","2034. jan. 14.","3,72","EUR","2026. jan. 14."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 219,16","0,01","98 219,16","100 000,00","100 000,00","95,22","Dánia","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","98 228,87","0,01","98 228,87","100 000,00","100 000,00","96,61","Franciaország","-","2,22","2029. febr. 28.","2,50","EUR","2022. febr. 28."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98 229,88","0,01","98 229,88","100 000,00","100 000,00","97,30","Hollandia","-","0,80","2032. nov. 16.","1,00","EUR","2021. nov. 16."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98 231,22","0,01","98 231,22","100 000,00","100 000,00","96,98","Spanyolország","-","3,33","2031. jún. 13.","3,50","EUR","2025. jún. 13."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","98 231,31","0,01","98 231,31","100 000,00","100 000,00","97,06","Hollandia","-","5,02","2032. jún. 30.","3,75","EUR","2022. jún. 30."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","98 231,75","0,01","98 231,75","100 000,00","100 000,00","96,81","Nemzetek feletti","-","4,15","2031. ápr. 16.","2,75","EUR","2024. ápr. 16."
"T","AT&T INC","Corporates","Fixed Income","98 232,27","0,01","98 232,27","100 000,00","100 000,00","95,23","Egyesült Államok","-","5,32","2032. dec. 17.","3,55","EUR","2012. dec. 17."
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","98 237,70","0,01","98 237,70","100 000,00","100 000,00","96,58","Nemzetek feletti","-","4,93","2032. márc. 25.","2,88","EUR","2025. márc. 25."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 238,20","0,01","98 238,20","100 000,00","100 000,00","95,53","Egyesült Királyság","-","5,40","2033. jan. 22.","3,63","EUR","2025. jan. 22."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98 243,95","0,01","98 243,95","100 000,00","100 000,00","97,46","Franciaország","-","1,58","2028. jún. 10.","2,13","EUR","2022. aug. 10."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","98 246,70","0,01","98 246,70","100 000,00","100 000,00","95,53","Olaszország","-","6,16","2034. jan. 15.","3,55","EUR","2024. jan. 15."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","98 249,88","0,01","98 249,88","100 000,00","100 000,00","95,94","Egyesült Királyság","-","7,01","2035. febr. 23.","3,50","EUR","2023. febr. 23."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","98 250,68","0,01","98 250,68","100 000,00","100 000,00","97,44","Franciaország","-","2,57","2029. júl. 26.","3,38","EUR","2024. nov. 26."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 254,65","0,01","98 254,65","100 000,00","100 000,00","97,26","Franciaország","-","1,30","2028. febr. 22.","1,50","EUR","2017. febr. 22."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","98 262,14","0,01","98 262,14","100 000,00","100 000,00","97,13","Lengyelország","-","3,39","2031. jún. 30.","3,63","EUR","2025. jún. 30."
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","98 269,67","0,01","98 269,67","100 000,00","100 000,00","97,53","Egyesült Államok","-","1,67","2028. júl. 15.","2,75","EUR","2020. jún. 29."
"K","KELLANOVA","Corporates","Fixed Income","98 283,34","0,01","98 283,34","100 000,00","100 000,00","96,65","Egyesült Államok","-","6,44","2034. máj. 16.","3,75","EUR","2024. máj. 16."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98 283,36","0,01","98 283,36","100 000,00","100 000,00","97,75","Görögország","-","4,33","2032. szept. 03.","4,00","EUR","2026. szept. 03."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 283,40","0,01","98 283,40","100 000,00","100 000,00","95,29","Dánia","-","5,24","2033. dec. 02.","3,38","EUR","2025. dec. 02."
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","98 284,80","0,01","98 284,80","100 000,00","100 000,00","97,21","Egyesült Államok","-","2,46","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","98 284,98","0,01","98 284,98","100 000,00","100 000,00","96,91","Svájc","-","4,70","2032. jan. 13.","3,10","EUR","2026. máj. 13."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98 286,82","0,01","98 286,82","100 000,00","100 000,00","96,85","Spanyolország","-","4,11","2032. jún. 04.","3,75","EUR","2026. jún. 04."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98 286,84","0,01","98 286,84","100 000,00","100 000,00","96,93","Németország","-","5,77","2033. jún. 03.","3,50","EUR","2026. jún. 03."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","98 291,98","0,01","98 291,98","100 000,00","100 000,00","97,37","Hollandia","-","6,67","2034. júl. 26.","3,82","EUR","2024. jan. 26."
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","98 294,38","0,01","98 294,38","100 000,00","100 000,00","98,15","Ausztrália","-","0,86","2027. szept. 05.","1,13","EUR","2017. szept. 05."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","98 297,13","0,01","98 297,13","100 000,00","100 000,00","97,34","Egyesült Államok","-","1,37","2028. márc. 21.","1,63","EUR","2018. márc. 21."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","98 299,02","0,01","98 299,02","100 000,00","100 000,00","95,76","Lengyelország","-","8,21","2037. márc. 18.","4,25","EUR","2025. márc. 18."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 299,32","0,01","98 299,32","100 000,00","100 000,00","95,44","Franciaország","-","3,82","2036. jan. 19.","3,78","EUR","2025. jún. 19."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98 299,64","0,01","98 299,64","100 000,00","100 000,00","96,82","Egyesült Államok","-","4,97","2032. máj. 21.","3,50","EUR","2025. máj. 21."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98 304,94","0,01","98 304,94","100 000,00","100 000,00","97,98","Németország","-","1,82","2028. szept. 05.","2,50","EUR","2025. jún. 05."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 308,93","0,01","98 308,93","100 000,00","100 000,00","96,06","Hollandia","-","3,93","2031. márc. 10.","3,63","EUR","2025. márc. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98 319,95","0,01","98 319,95","100 000,00","100 000,00","97,31","Egyesült Államok","-","4,27","2031. júl. 14.","3,70","EUR","2025. jan. 14."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","98 320,47","0,01","98 320,47","100 000,00","100 000,00","96,41","Egyesült Királyság","-","4,82","2032. márc. 21.","3,25","EUR","2024. szept. 23."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","98 321,03","0,01","98 321,03","100 000,00","100 000,00","97,28","Franciaország","-","2,50","2029. jún. 12.","2,88","EUR","2025. jún. 12."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 321,30","0,01","98 321,30","100 000,00","100 000,00","96,57","Egyesült Államok","-","8,51","2037. máj. 05.","3,75","EUR","2026. máj. 05."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 323,36","0,01","98 323,36","100 000,00","100 000,00","97,15","Franciaország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","98 337,64","0,01","98 337,64","100 000,00","100 000,00","96,19","Németország","-","4,72","2032. febr. 03.","3,00","EUR","2025. febr. 03."
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98 343,23","0,01","98 343,23","100 000,00","100 000,00","97,07","Svédország","-","3,30","2030. máj. 20.","3,00","EUR","2025. máj. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 343,99","0,01","98 343,99","100 000,00","100 000,00","97,32","Franciaország","-","1,54","2028. máj. 25.","2,50","EUR","2018. máj. 25."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","98 344,93","0,01","98 344,93","100 000,00","100 000,00","97,17","Norvégia","-","4,26","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","98 351,99","0,01","98 351,99","100 000,00","100 000,00","97,49","Svédország","-","1,40","2083. jún. 30.","2,75","EUR","2022. márc. 31."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98 352,02","0,01","98 352,02","100 000,00","100 000,00","98,29","Kanada","-","2,84","2030. okt. 15.","3,38","EUR","2026. jún. 25."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","98 354,21","0,01","98 354,21","100 000,00","100 000,00","96,14","Svájc","-","4,68","2032. jan. 14.","2,88","EUR","2025. jan. 14."
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 354,61","0,01","98 354,61","100 000,00","100 000,00","95,25","Írország","-","5,16","2038. jan. 12.","4,00","EUR","2026. jan. 12."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98 357,91","0,01","98 357,91","100 000,00","100 000,00","96,59","Romania","-","2,27","2029. márc. 11.","2,88","EUR","2018. okt. 11."
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","98 361,06","0,01","98 361,06","100 000,00","100 000,00","97,41","Franciaország","-","1,21","2028. jan. 18.","1,25","EUR","2019. jan. 18."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","98 361,14","0,01","98 361,14","100 000,00","100 000,00","98,28","Egyesült Államok","-","2,78","2029. okt. 13.","3,13","EUR","2023. jan. 13."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","98 203,47","0,01","98 203,47","100 000,00","100 000,00","98,16","Franciaország","-","2,86","2029. okt. 17.","3,00","EUR","2023. febr. 17."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 223,27","0,01","98 223,27","100 000,00","100 000,00","97,85","Norvégia","-","2,74","2029. szept. 03.","2,75","EUR","2024. szept. 03."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98 244,70","0,01","98 244,70","100 000,00","100 000,00","97,76","Hollandia","-","6,12","2033. aug. 29.","3,25","EUR","2023. aug. 29."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","98 266,76","0,01","98 266,76","100 000,00","100 000,00","97,22","Hollandia","-","4,29","2031. jún. 11.","2,88","EUR","2024. jún. 11."
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 275,50","0,01","98 275,50","100 000,00","100 000,00","96,79","Norvégia","-","4,14","2031. ápr. 16.","2,88","EUR","2026. ápr. 16."
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","98 305,52","0,01","98 305,52","100 000,00","100 000,00","97,24","Portugália","-","2,47","2029. máj. 20.","2,50","EUR","2025. máj. 20."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98 352,40","0,01","98 352,40","100 000,00","100 000,00","96,66","Németország","-","4,06","2031. márc. 12.","2,75","EUR","2024. jan. 12."
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98 357,21","0,01","98 357,21","100 000,00","100 000,00","98,27","Portugália","-","0,92","2027. szept. 26.","1,25","EUR","2017. szept. 26."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98 357,31","0,01","98 357,31","100 000,00","100 000,00","96,48","Németország","-","3,97","2031. febr. 03.","2,63","EUR","2024. okt. 31."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98 357,89","0,01","98 357,89","100 000,00","100 000,00","98,35","Németország","-","0,56","2027. máj. 18.","0,01","EUR","2020. máj. 18."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98 361,23","0,01","98 361,23","100 000,00","100 000,00","96,26","Németország","-","4,76","2032. jan. 16.","2,75","EUR","2025. jan. 16."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","98 046,38","0,01","98 046,38","100 000,00","100 000,00","96,87","Németország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","98 046,64","0,01","98 046,64","100 000,00","100 000,00","97,22","Németország","-","1,41","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98 048,13","0,01","98 048,13","100 000,00","100 000,00","97,49","Egyesült Államok","-","5,95","2033. szept. 01.","4,00","EUR","2026. máj. 27."
"ICADFP","ICADE RegS","Corporates","Fixed Income","98 063,96","0,01","98 063,96","100 000,00","100 000,00","97,90","Franciaország","-","0,88","2027. szept. 13.","1,50","EUR","2017. szept. 13."
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","98 064,43","0,01","98 064,43","100 000,00","100 000,00","96,91","Egyesült Királyság","-","3,32","2030. máj. 22.","2,75","EUR","2025. máj. 22."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 065,74","0,01","98 065,74","100 000,00","100 000,00","97,02","Franciaország","-","2,49","2029. máj. 30.","2,63","EUR","2022. máj. 30."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98 070,33","0,01","98 070,33","100 000,00","100 000,00","97,25","Egyesült Államok","-","1,49","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98 070,87","0,01","98 070,87","100 000,00","100 000,00","95,16","Németország","-","4,42","2037. jan. 21.","3,88","EUR","2026. jan. 21."
"T","AT&T INC","Corporates","Fixed Income","98 073,97","0,01","98 073,97","100 000,00","100 000,00","96,84","Egyesült Államok","-","3,36","2030. jún. 01.","3,15","EUR","2025. márc. 31."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 075,15","0,01","98 075,15","100 000,00","100 000,00","97,03","Finnország","-","2,47","2029. máj. 23.","2,50","EUR","2022. máj. 23."
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","98 075,94","0,01","98 075,94","100 000,00","100 000,00","96,72","Németország","-","3,31","2030. máj. 03.","2,88","EUR","2025. nov. 04."
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","98 083,90","0,01","98 083,90","100 000,00","100 000,00","95,89","Belgium","-","7,26","2056. máj. 02.","4,63","EUR","2025. máj. 02."
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98 091,94","0,01","98 091,94","100 000,00","100 000,00","97,04","Franciaország","-","1,40","2028. márc. 31.","1,88","EUR","2016. ápr. 01."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98 095,58","0,01","98 095,58","100 000,00","100 000,00","96,38","Egyesült Államok","-","6,90","2036. máj. 22.","4,10","EUR","2025. ápr. 22."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","98 096,80","0,01","98 096,80","100 000,00","100 000,00","95,94","Franciaország","-","7,04","2035. márc. 19.","3,63","EUR","2025. márc. 19."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98 097,58","0,01","98 097,58","100 000,00","100 000,00","97,26","Egyesült Királyság","-","2,55","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","98 103,60","0,01","98 103,60","100 000,00","100 000,00","96,90","Egyesült Királyság","-","4,19","2031. jún. 03.","3,13","EUR","2025. jún. 03."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 117,88","0,01","98 117,88","100 000,00","100 000,00","95,10","Franciaország","-","5,22","2034. jan. 20.","4,00","EUR","2025. jan. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 118,00","0,01","98 118,00","100 000,00","100 000,00","97,06","Franciaország","-","1,20","2028. jan. 13.","1,38","EUR","2017. nov. 13."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98 122,49","0,01","98 122,49","100 000,00","100 000,00","96,49","Egyesült Államok","-","6,45","2034. máj. 11.","3,63","EUR","2026. máj. 11."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98 129,71","0,01","98 129,71","100 000,00","100 000,00","95,98","Egyesült Államok","-","3,92","2031. febr. 03.","3,00","EUR","2026. febr. 03."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 131,35","0,01","98 131,35","100 000,00","100 000,00","95,63","Ausztria","-","4,63","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","98 132,52","0,01","98 132,52","100 000,00","100 000,00","97,95","Németország","-","2,75","2029. szept. 30.","3,00","EUR","2024. szept. 30."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98 134,40","0,01","98 134,40","100 000,00","100 000,00","95,93","Svájc","-","7,62","2037. ápr. 22.","4,40","EUR","2026. ápr. 22."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","98 134,79","0,01","98 134,79","100 000,00","100 000,00","97,58","Svájc","-","7,91","2046. szept. 10.","4,75","EUR","2026. szept. 10."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 137,44","0,01","98 137,44","100 000,00","100 000,00","97,14","Dánia","-","4,32","2031. júl. 10.","3,50","EUR","2024. szept. 30."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","98 149,92","0,01","98 149,92","100 000,00","100 000,00","95,23","Olaszország","-","7,56","2036. jan. 15.","3,80","EUR","2026. jan. 15."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","98 150,31","0,01","98 150,31","100 000,00","100 000,00","98,08","Dánia","-","0,93","2027. szept. 30.","1,13","EUR","2022. márc. 31."
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","98 152,01","0,01","98 152,01","100 000,00","100 000,00","97,91","Nemzetek feletti","-","2,79","2029. szept. 18.","2,63","EUR","2024. márc. 18."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","98 153,10","0,01","98 153,10","100 000,00","100 000,00","96,34","Egyesült Királyság","-","4,86","2032. ápr. 29.","3,75","EUR","2026. ápr. 29."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 156,67","0,01","98 156,67","100 000,00","100 000,00","97,23","Egyesült Királyság","-","4,27","2031. júl. 17.","3,50","EUR","2023. jan. 17."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","98 157,74","0,01","98 157,74","100 000,00","100 000,00","96,83","Dánia","-","5,76","2033. jún. 15.","3,75","EUR","2026. márc. 18."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 157,96","0,01","98 157,96","100 000,00","100 000,00","97,30","Ausztrália","-","1,46","2028. ápr. 26.","1,75","EUR","2018. ápr. 26."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98 161,94","0,01","98 161,94","100 000,00","100 000,00","97,66","Egyesült Királyság","-","2,68","2030. aug. 24.","3,13","EUR","2022. aug. 24."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98 167,96","0,01","98 167,96","100 000,00","100 000,00","97,15","Franciaország","-","1,23","2028. jan. 26.","1,38","EUR","2017. szept. 26."
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","98 179,16","0,01","98 179,16","100 000,00","100 000,00","96,69","Ausztrália","-","4,89","2037. jún. 17.","4,29","EUR","2026. jún. 17."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","98 179,85","0,01","98 179,85","100 000,00","100 000,00","97,41","Németország","-","1,10","2027. dec. 06.","0,88","EUR","2017. dec. 06."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","98 180,91","0,01","98 180,91","100 000,00","100 000,00","98,07","Németország","-","0,69","2027. júl. 05.","0,38","EUR","2019. júl. 05."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98 189,90","0,01","98 189,90","100 000,00","100 000,00","97,22","Egyesült Királyság","-","4,32","2031. júl. 09.","3,38","EUR","2026. júl. 09."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 195,51","0,01","98 195,51","100 000,00","100 000,00","95,14","Görögország","-","3,59","2031. okt. 30.","3,13","EUR","2025. okt. 30."
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","98 042,42","0,01","98 042,42","100 000,00","100 000,00","97,14","Lengyelország","-","2,53","2029. jún. 12.","2,50","EUR","2025. jún. 25."
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Related","Fixed Income","98 047,43","0,01","98 047,43","100 000,00","100 000,00","97,14","Ausztria","-","2,49","2029. máj. 28.","2,25","EUR","2014. máj. 28."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","98 059,87","0,01","98 059,87","100 000,00","100 000,00","96,40","Franciaország","-","3,16","2030. márc. 05.","2,63","EUR","2025. márc. 05."
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","98 105,73","0,01","98 105,73","100 000,00","100 000,00","95,90","Franciaország","-","4,76","2032. jan. 27.","3,00","EUR","2025. jan. 27."
"LAENE","LAENDER NO 64 RegS","Government Related","Fixed Income","98 126,21","0,01","98 126,21","100 000,00","100 000,00","96,28","Németország","-","3,98","2031. febr. 07.","2,63","EUR","2024. febr. 07."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","98 132,36","0,01","98 132,36","100 000,00","100 000,00","96,74","Spanyolország","-","4,17","2031. ápr. 28.","2,88","EUR","2026. ápr. 28."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","98 147,14","0,01","98 147,14","100 000,00","100 000,00","97,07","Franciaország","-","5,12","2032. jún. 28.","3,38","EUR","2023. jún. 28."
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","98 156,76","0,01","98 156,76","100 000,00","100 000,00","97,84","Egyesült Királyság","-","2,76","2029. szept. 10.","2,75","EUR","2024. szept. 10."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","98 175,23","0,01","98 175,23","100 000,00","100 000,00","98,05","Franciaország","-","0,85","2027. aug. 31.","0,88","EUR","2022. márc. 31."
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","98 193,11","0,01","98 193,11","100 000,00","100 000,00","98,15","Finnország","-","0,65","2027. jún. 18.","0,13","EUR","2019. jún. 18."
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","98 197,25","0,01","98 197,25","100 000,00","100 000,00","97,47","Svédország","-","1,01","2027. nov. 01.","0,75","EUR","2017. nov. 01."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","98 199,98","0,01","98 199,98","100 000,00","100 000,00","95,85","Franciaország","-","5,54","2033. jan. 20.","3,13","EUR","2023. jan. 20."
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97 883,56","0,01","97 883,56","100 000,00","100 000,00","95,75","Spanyolország","-","4,63","2079. dec. 31.","4,38","EUR","2026. ápr. 27."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","97 895,02","0,01","97 895,02","100 000,00","100 000,00","95,91","Egyesült Államok","-","5,60","2033. febr. 26.","3,05","EUR","2025. febr. 26."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97 897,47","0,01","97 897,47","100 000,00","100 000,00","95,93","Egyesült Államok","-","3,99","2031. márc. 15.","3,25","EUR","2024. nov. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 901,19","0,01","97 901,19","100 000,00","100 000,00","95,38","Franciaország","-","2,84","2029. nov. 06.","2,63","EUR","2022. máj. 06."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 902,27","0,01","97 902,27","100 000,00","100 000,00","95,24","Spanyolország","-","5,61","2033. máj. 02.","3,71","EUR","2026. febr. 02."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 909,51","0,01","97 909,51","100 000,00","100 000,00","96,77","Olaszország","-","3,37","2031. jún. 10.","3,10","EUR","2025. jún. 10."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97 913,32","0,01","97 913,32","100 000,00","100 000,00","96,28","Németország","-","5,70","2033. ápr. 28.","3,38","EUR","2026. ápr. 28."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97 915,57","0,01","97 915,57","100 000,00","100 000,00","97,73","Franciaország","-","1,86","2028. szept. 25.","2,50","EUR","2025. szept. 25."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","97 919,58","0,01","97 919,58","100 000,00","100 000,00","95,78","Kanada","-","4,74","2033. márc. 05.","3,38","EUR","2025. márc. 05."
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97 919,65","0,01","97 919,65","100 000,00","100 000,00","97,42","Franciaország","-","3,54","2030. aug. 27.","3,25","EUR","2025. febr. 27."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","97 919,66","0,01","97 919,66","100 000,00","100 000,00","95,74","Svájc","-","7,03","2035. márc. 24.","3,75","EUR","2025. márc. 24."
"ABBV","ABBVIE INC","Corporates","Fixed Income","97 923,35","0,01","97 923,35","100 000,00","100 000,00","97,23","Egyesült Államok","-","1,05","2027. nov. 18.","0,75","EUR","2019. szept. 26."
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","97 926,85","0,01","97 926,85","100 000,00","100 000,00","96,86","Németország","-","3,42","2030. jún. 19.","3,13","EUR","2025. jún. 19."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 937,55","0,01","97 937,55","100 000,00","100 000,00","97,82","Olaszország","-","0,87","2027. szept. 08.","1,00","EUR","2020. szept. 08."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97 940,74","0,01","97 940,74","100 000,00","100 000,00","97,37","Nemzetek feletti","-","1,06","2027. nov. 22.","0,63","EUR","2018. nov. 20."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","97 940,97","0,01","97 940,97","100 000,00","100 000,00","96,84","Japán","-","4,55","2031. nov. 01.","3,56","EUR","2026. júl. 01."
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","97 950,56","0,01","97 950,56","100 000,00","100 000,00","97,17","Németország","-","5,19","2032. aug. 04.","3,63","EUR","2025. febr. 04."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 954,50","0,01","97 954,50","100 000,00","100 000,00","96,69","Egyesült Államok","-","5,80","2033. jún. 12.","3,50","EUR","2023. jún. 12."
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","97 954,87","0,01","97 954,87","100 000,00","100 000,00","96,48","Egyesült Királyság","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"BPOST","BPOST SA RegS","Government Related","Fixed Income","97 959,45","0,01","97 959,45","100 000,00","100 000,00","97,91","Belgium","-","2,78","2029. okt. 16.","3,29","EUR","2024. okt. 16."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 961,80","0,01","97 961,80","100 000,00","100 000,00","96,66","Finnország","-","3,31","2030. máj. 02.","2,75","EUR","2025. máj. 02."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 966,92","0,01","97 966,92","100 000,00","100 000,00","97,19","Olaszország","-","2,61","2030. júl. 15.","2,88","EUR","2026. jan. 15."
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97 973,35","0,01","97 973,35","100 000,00","100 000,00","97,67","Nemzetek feletti","-","3,67","2030. szept. 13.","2,88","EUR","2026. máj. 13."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","97 978,94","0,01","97 978,94","100 000,00","100 000,00","96,06","Egyesült Államok","-","6,36","2034. ápr. 23.","3,85","EUR","2024. ápr. 23."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","97 979,37","0,01","97 979,37","100 000,00","100 000,00","97,21","Németország","-","1,35","2028. márc. 10.","1,25","EUR","2018. dec. 10."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","97 979,59","0,01","97 979,59","100 000,00","100 000,00","97,46","Ausztrália","-","4,84","2032. márc. 01.","3,75","EUR","2026. szept. 01."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 994,72","0,01","97 994,72","100 000,00","100 000,00","97,04","Egyesült Államok","-","2,52","2029. jún. 11.","2,63","EUR","2014. jún. 11."
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","97 995,20","0,01","97 995,20","100 000,00","100 000,00","96,71","Egyesült Királyság","-","5,80","2033. jún. 06.","3,40","EUR","2023. jún. 06."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98 006,37","0,01","98 006,37","100 000,00","100 000,00","97,17","Luxemburg","-","1,13","2027. dec. 20.","1,00","EUR","2019. dec. 18."
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","98 008,58","0,01","98 008,58","100 000,00","100 000,00","97,24","Németország","-","1,45","2028. ápr. 18.","1,50","EUR","2018. ápr. 17."
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98 011,58","0,01","98 011,58","100 000,00","100 000,00","96,62","Japán","-","7,75","2036. jún. 30.","4,47","EUR","2026. ápr. 17."
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","98 012,87","0,01","98 012,87","100 000,00","100 000,00","94,40","Egyesült Államok","-","6,64","2034. nov. 04.","3,75","EUR","2024. nov. 04."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 012,97","0,01","98 012,97","100 000,00","100 000,00","97,94","Finnország","-","0,92","2027. szept. 27.","1,13","EUR","2017. szept. 27."
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","98 025,17","0,01","98 025,17","100 000,00","100 000,00","96,72","Norvégia","-","5,77","2033. jún. 17.","3,75","EUR","2025. jún. 17."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 035,49","0,01","98 035,49","100 000,00","100 000,00","95,32","Dánia","-","5,44","2033. jan. 12.","3,50","EUR","2025. okt. 09."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 035,52","0,01","98 035,52","100 000,00","100 000,00","95,48","Franciaország","-","3,74","2031. dec. 19.","3,38","EUR","2026. jan. 19."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","98 039,65","0,01","98 039,65","100 000,00","100 000,00","95,79","Spanyolország","-","2,88","2029. nov. 28.","2,50","EUR","2017. nov. 28."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 889,44","0,01","97 889,44","100 000,00","100 000,00","96,26","Norvégia","-","3,12","2030. febr. 13.","2,38","EUR","2025. máj. 13."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97 896,39","0,01","97 896,39","100 000,00","100 000,00","96,73","Hollandia","-","5,91","2033. jún. 07.","3,11","EUR","2023. jún. 07."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 913,53","0,01","97 913,53","100 000,00","100 000,00","96,98","Franciaország","-","2,54","2029. jún. 20.","2,75","EUR","2014. jún. 20."
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","97 920,06","0,01","97 920,06","100 000,00","100 000,00","97,68","Franciaország","-","4,27","2031. jún. 25.","3,25","EUR","2026. jún. 17."
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","97 925,14","0,01","97 925,14","100 000,00","100 000,00","97,16","Spanyolország","-","1,21","2028. jan. 17.","1,00","EUR","2018. jan. 17."
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97 958,33","0,01","97 958,33","100 000,00","100 000,00","97,20","Németország","-","4,39","2031. júl. 18.","2,88","EUR","2024. júl. 18."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97 966,79","0,01","97 966,79","100 000,00","100 000,00","95,81","Németország","-","6,38","2034. febr. 01.","3,00","EUR","2024. febr. 01."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","97 980,65","0,01","97 980,65","100 000,00","100 000,00","97,64","Hollandia","-","4,53","2031. szept. 11.","3,00","EUR","2013. szept. 11."
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","97 986,99","0,01","97 986,99","100 000,00","100 000,00","95,56","Németország","-","7,79","2036. jan. 10.","3,13","EUR","2026. jan. 12."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","97 992,96","0,01","97 992,96","100 000,00","100 000,00","97,08","Németország","-","8,21","2036. júl. 15.","3,38","EUR","2026. júl. 15."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97 998,11","0,01","97 998,11","100 000,00","100 000,00","95,52","Németország","-","5,45","2032. nov. 26.","2,75","EUR","2025. nov. 27."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","98 017,56","0,01","98 017,56","100 000,00","100 000,00","97,43","Németország","-","1,03","2027. nov. 10.","0,63","EUR","2018. júl. 10."
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98 033,90","0,01","98 033,90","100 000,00","100 000,00","97,34","Spanyolország","-","1,49","2028. ápr. 30.","1,45","EUR","2018. jún. 15."
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","98 034,85","0,01","98 034,85","100 000,00","100 000,00","97,35","Dánia","-","1,06","2027. nov. 22.","0,75","EUR","2017. nov. 22."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","98 037,86","0,01","98 037,86","100 000,00","100 000,00","96,69","Hollandia","-","5,86","2033. máj. 18.","3,13","EUR","2026. máj. 18."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97 730,69","0,01","97 730,69","100 000,00","100 000,00","95,06","Lengyelország","-","9,30","2039. márc. 13.","4,38","EUR","2024. márc. 13."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 733,80","0,01","97 733,80","100 000,00","100 000,00","96,63","Nemzetek feletti","-","5,94","2033. jún. 10.","3,00","EUR","2026. jún. 10."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","97 733,84","0,01","97 733,84","100 000,00","100 000,00","97,70","Svájc","-","0,73","2027. júl. 19.","0,13","EUR","2021. jan. 19."
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","97 743,81","0,01","97 743,81","100 000,00","100 000,00","94,73","Tajvan","-","4,51","2031. nov. 04.","3,13","EUR","2025. nov. 04."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","97 744,92","0,01","97 744,92","100 000,00","100 000,00","94,87","Egyesült Államok","-","5,37","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","97 746,59","0,01","97 746,59","100 000,00","100 000,00","96,85","Franciaország","-","1,41","2028. ápr. 03.","1,63","EUR","2019. okt. 03."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","97 759,42","0,01","97 759,42","100 000,00","100 000,00","96,03","Dánia","-","5,73","2033. márc. 17.","2,88","EUR","2025. jan. 22."
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","97 760,34","0,01","97 760,34","100 000,00","100 000,00","94,14","Ausztrália","-","7,31","2035. nov. 13.","3,86","EUR","2025. nov. 13."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 762,63","0,01","97 762,63","100 000,00","100 000,00","96,88","Spanyolország","-","1,26","2028. febr. 07.","1,25","EUR","2020. febr. 07."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97 765,53","0,01","97 765,53","100 000,00","100 000,00","95,88","Ausztria","-","3,87","2036. ápr. 21.","3,75","EUR","2026. jan. 21."
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","97 765,58","0,01","97 765,58","100 000,00","100 000,00","95,62","Belgium","-","6,30","2034. márc. 27.","3,75","EUR","2024. márc. 27."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97 766,85","0,01","97 766,85","100 000,00","100 000,00","93,70","Egyesült Államok","-","12,25","2045. nov. 10.","4,29","EUR","2025. nov. 10."
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","97 767,35","0,01","97 767,35","100 000,00","100 000,00","95,28","Svédország","-","3,84","2031. jan. 26.","3,38","EUR","2026. jan. 26."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97 769,06","0,01","97 769,06","100 000,00","100 000,00","97,51","Olaszország","-","3,61","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"SNLN","SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","97 773,33","0,01","97 773,33","100 000,00","100 000,00","96,13","Egyesült Királyság","-","8,98","2038. jún. 03.","4,25","EUR","2026. jún. 03."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 775,08","0,01","97 775,08","100 000,00","100 000,00","96,08","Egyesült Államok","-","4,00","2031. márc. 11.","2,75","EUR","2025. márc. 11."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","97 779,71","0,01","97 779,71","100 000,00","100 000,00","96,94","Ausztrália","-","3,51","2035. júl. 31.","3,71","EUR","2025. jan. 31."
"MP","MANITOBA PROVINCE OF RegS","Government Related","Fixed Income","97 779,79","0,01","97 779,79","100 000,00","100 000,00","95,39","Kanada","-","7,77","2036. febr. 04.","3,35","EUR","2026. febr. 04."
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","97 784,13","0,01","97 784,13","100 000,00","100 000,00","97,76","Franciaország","-","0,96","2027. okt. 13.","1,13","EUR","2017. okt. 13."
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","97 794,86","0,01","97 794,86","100 000,00","100 000,00","96,50","Egyesült Államok","-","5,01","2032. máj. 30.","3,25","EUR","2024. máj. 30."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97 802,52","0,01","97 802,52","100 000,00","100 000,00","95,25","Egyesült Királyság","-","6,20","2034. febr. 03.","3,56","EUR","2026. febr. 03."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 804,31","0,01","97 804,31","100 000,00","100 000,00","96,36","Németország","-","4,92","2033. jún. 03.","3,75","EUR","2026. jún. 03."
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","97 808,42","0,01","97 808,42","100 000,00","100 000,00","95,58","Egyesül Arab Emirátusok","-","3,94","2031. febr. 13.","3,24","EUR","2026. febr. 13."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 809,74","0,01","97 809,74","100 000,00","100 000,00","95,72","Egyesült Államok","-","6,38","2034. márc. 26.","3,63","EUR","2024. márc. 26."
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","97 810,93","0,01","97 810,93","100 000,00","100 000,00","95,18","Hollandia","-","7,57","2036. febr. 16.","3,88","EUR","2024. febr. 16."
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","97 813,64","0,01","97 813,64","100 000,00","100 000,00","95,86","Franciaország","-","3,15","2031. ápr. 01.","3,50","EUR","2024. okt. 01."
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 813,69","0,01","97 813,69","100 000,00","100 000,00","94,76","Belgium","-","4,55","2032. jan. 16.","4,00","EUR","2026. jan. 16."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97 823,19","0,01","97 823,19","100 000,00","100 000,00","96,84","Németország","-","4,26","2031. júl. 08.","3,38","EUR","2026. júl. 08."
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97 827,43","0,01","97 827,43","100 000,00","100 000,00","97,26","Németország","-","1,06","2027. nov. 22.","0,63","EUR","2017. nov. 22."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","97 835,30","0,01","97 835,30","100 000,00","100 000,00","95,37","Dánia","-","4,54","2037. márc. 04.","3,88","EUR","2025. szept. 04."
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","97 836,83","0,01","97 836,83","100 000,00","100 000,00","96,46","Finnország","-","4,98","2032. jún. 05.","3,63","EUR","2026. jún. 05."
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","97 839,49","0,01","97 839,49","100 000,00","100 000,00","96,80","Németország","-","5,15","2032. jún. 18.","3,00","EUR","2024. jún. 19."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97 845,20","0,01","97 845,20","100 000,00","100 000,00","95,59","Franciaország","-","3,90","2032. márc. 01.","3,50","EUR","2025. dec. 01."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97 846,34","0,01","97 846,34","100 000,00","100 000,00","94,85","Németország","-","4,57","2032. jan. 22.","4,00","EUR","2025. jan. 22."
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","97 846,44","0,01","97 846,44","100 000,00","100 000,00","96,22","Franciaország","-","4,91","2032. máj. 21.","3,85","EUR","2025. máj. 21."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 847,08","0,01","97 847,08","100 000,00","100 000,00","95,84","Dánia","-","4,77","2032. febr. 20.","3,00","EUR","2025. nov. 20."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 847,68","0,01","97 847,68","100 000,00","100 000,00","96,85","Nemzetek feletti","-","3,40","2030. máj. 29.","2,50","EUR","2025. máj. 29."
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","97 851,33","0,01","97 851,33","100 000,00","100 000,00","97,56","Nemzetek feletti","-","3,68","2030. szept. 13.","2,75","EUR","2013. aug. 09."
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","97 854,37","0,01","97 854,37","100 000,00","100 000,00","96,74","Egyesült Államok","-","4,22","2031. júl. 15.","4,13","EUR","2025. júl. 07."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","97 854,76","0,01","97 854,76","100 000,00","100 000,00","96,25","Egyesült Királyság","-","4,87","2033. máj. 13.","3,63","EUR","2026. máj. 13."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","97 855,96","0,01","97 855,96","100 000,00","100 000,00","96,25","Egyesült Államok","-","7,86","2036. máj. 21.","3,80","EUR","2024. máj. 21."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 867,44","0,01","97 867,44","100 000,00","100 000,00","96,52","Spanyolország","-","4,77","2032. márc. 08.","3,63","EUR","2026. jún. 08."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97 870,79","0,01","97 870,79","100 000,00","100 000,00","96,01","Franciaország","-","5,63","2033. ápr. 07.","3,44","EUR","2025. ápr. 07."
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","97 877,61","0,01","97 877,61","100 000,00","100 000,00","95,41","Németország","-","3,71","2055. nov. 24.","3,75","EUR","2025. nov. 24."
"T","AT&T INC","Corporates","Fixed Income","97 879,58","0,01","97 879,58","100 000,00","100 000,00","96,97","Egyesült Államok","-","6,56","2034. aug. 03.","4,15","EUR","2026. aug. 03."
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 728,11","0,01","97 728,11","100 000,00","100 000,00","97,71","Spanyolország","-","0,76","2027. júl. 30.","0,08","EUR","2020. okt. 01."
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","97 731,14","0,01","97 731,14","100 000,00","100 000,00","96,99","Hollandia","-","1,23","2028. jan. 24.","1,00","EUR","2018. jan. 24."
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","97 790,04","0,01","97 790,04","100 000,00","100 000,00","95,08","Franciaország","-","7,66","2036. jan. 13.","3,50","EUR","2026. jan. 13."
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 791,06","0,01","97 791,06","100 000,00","100 000,00","96,16","Spanyolország","-","6,53","2034. ápr. 30.","3,40","EUR","2024. márc. 20."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","97 791,98","0,01","97 791,98","100 000,00","100 000,00","95,53","Franciaország","-","3,82","2030. dec. 11.","2,63","EUR","2025. jún. 11."
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","97 796,69","0,01","97 796,69","100 000,00","100 000,00","97,79","Franciaország","-","0,97","2027. okt. 18.","1,00","EUR","2017. okt. 18."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97 797,21","0,01","97 797,21","100 000,00","100 000,00","97,00","Finnország","-","4,38","2031. júl. 17.","3,00","EUR","2024. jan. 17."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97 825,54","0,01","97 825,54","100 000,00","100 000,00","95,65","Hollandia","-","5,58","2033. jan. 19.","2,88","EUR","2023. jan. 19."
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","97 862,96","0,01","97 862,96","100 000,00","100 000,00","97,71","Kanada","-","1,88","2028. szept. 28.","2,38","EUR","2025. jún. 19."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97 867,99","0,01","97 867,99","100 000,00","100 000,00","95,77","Franciaország","-","3,91","2031. jan. 16.","2,75","EUR","2026. jan. 16."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","97 870,05","0,01","97 870,05","100 000,00","100 000,00","97,78","Németország","-","0,84","2027. aug. 30.","0,63","EUR","2018. aug. 29."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97 563,07","0,01","97 563,07","100 000,00","100 000,00","96,60","Chile","-","9,09","2038. aug. 03.","4,38","EUR","2026. aug. 03."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 567,42","0,01","97 567,42","100 000,00","100 000,00","96,05","Portugália","-","4,12","2032. máj. 05.","3,25","EUR","2026. febr. 05."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 568,69","0,01","97 568,69","100 000,00","100 000,00","96,63","Egyesült Államok","-","2,48","2029. máj. 31.","2,38","EUR","2022. máj. 31."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","97 568,97","0,01","97 568,97","100 000,00","100 000,00","96,21","Franciaország","-","4,15","2031. máj. 16.","3,13","EUR","2024. máj. 16."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 575,29","0,01","97 575,29","100 000,00","100 000,00","94,57","Németország","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97 577,36","0,01","97 577,36","100 000,00","100 000,00","96,92","Egyesült Államok","-","1,60","2029. jún. 12.","1,81","EUR","2018. jún. 12."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97 577,65","0,01","97 577,65","100 000,00","100 000,00","95,58","Egyesült Királyság","-","5,60","2033. márc. 20.","3,38","EUR","2024. márc. 20."
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","97 580,71","0,01","97 580,71","100 000,00","100 000,00","96,52","Iceland","-","3,39","2030. máj. 27.","2,63","EUR","2025. máj. 27."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","97 585,96","0,01","97 585,96","100 000,00","100 000,00","96,14","Hollandia","-","7,82","2036. jún. 16.","4,13","EUR","2026. jún. 16."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97 586,61","0,01","97 586,61","100 000,00","100 000,00","97,54","Hollandia","-","0,87","2027. szept. 08.","0,38","EUR","2020. szept. 08."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","97 594,38","0,01","97 594,38","100 000,00","100 000,00","95,16","Görögország","-","4,62","2033. febr. 10.","3,50","EUR","2026. febr. 10."
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97 596,55","0,01","97 596,55","100 000,00","100 000,00","97,05","Egyesült Államok","-","1,10","2027. dec. 05.","0,63","EUR","2019. jún. 05."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","97 600,45","0,01","97 600,45","100 000,00","100 000,00","95,73","Ausztrália","-","5,62","2033. ápr. 29.","3,88","EUR","2026. ápr. 29."
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97 603,20","0,01","97 603,20","100 000,00","100 000,00","96,24","Spanyolország","-","4,97","2032. jún. 11.","3,75","EUR","2025. jún. 11."
"T","AT&T INC","Corporates","Fixed Income","97 605,82","0,01","97 605,82","100 000,00","100 000,00","96,61","Egyesült Államok","-","9,01","2038. aug. 03.","4,55","EUR","2026. aug. 03."
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","97 606,99","0,01","97 606,99","100 000,00","100 000,00","96,10","Egyesült Királyság","-","6,45","2034. jún. 02.","3,88","EUR","2026. jún. 02."
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97 607,25","0,01","97 607,25","100 000,00","100 000,00","97,34","Nemzetek feletti","-","2,78","2029. szept. 11.","2,38","EUR","2024. szept. 11."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97 625,72","0,01","97 625,72","100 000,00","100 000,00","96,47","Franciaország","-","5,09","2032. jún. 23.","3,50","EUR","2026. jún. 23."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","97 629,73","0,01","97 629,73","100 000,00","100 000,00","97,24","Egyesült Királyság","-","4,42","2032. szept. 12.","3,58","EUR","2024. szept. 12."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","97 631,21","0,01","97 631,21","100 000,00","100 000,00","95,36","Egyesült Királyság","-","5,52","2033. febr. 27.","3,50","EUR","2025. febr. 27."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97 632,61","0,01","97 632,61","100 000,00","100 000,00","97,48","Egyesült Királyság","-","1,85","2028. szept. 26.","2,13","EUR","2018. szept. 26."
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","97 634,57","0,01","97 634,57","100 000,00","100 000,00","96,72","Egyesült Államok","-","3,47","2030. júl. 03.","3,00","EUR","2025. júl. 03."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 637,09","0,01","97 637,09","100 000,00","100 000,00","95,29","Svédország","-","5,54","2033. febr. 10.","3,38","EUR","2026. febr. 10."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 637,53","0,01","97 637,53","100 000,00","100 000,00","97,23","Egyesült Államok","-","3,58","2030. szept. 03.","3,00","EUR","2024. szept. 03."
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","97 642,22","0,01","97 642,22","100 000,00","100 000,00","95,68","Svédország","-","6,37","2034. márc. 31.","3,50","EUR","2025. márc. 31."
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97 646,20","0,01","97 646,20","100 000,00","100 000,00","96,87","Franciaország","-","5,13","2032. aug. 05.","3,63","EUR","2024. aug. 05."
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","97 664,20","0,01","97 664,20","100 000,00","100 000,00","96,35","Egyesült Királyság","-","5,70","2033. júl. 07.","4,50","EUR","2026. júl. 07."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","97 669,64","0,01","97 669,64","100 000,00","100 000,00","95,79","Ausztrália","-","7,68","2037. máj. 21.","4,45","EUR","2026. máj. 21."
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97 673,08","0,01","97 673,08","100 000,00","100 000,00","95,44","Franciaország","-","4,68","2032. jan. 12.","2,88","EUR","2026. jan. 12."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 679,17","0,01","97 679,17","100 000,00","100 000,00","96,83","Spanyolország","-","3,49","2030. júl. 15.","3,13","EUR","2025. júl. 15."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97 684,10","0,01","97 684,10","100 000,00","100 000,00","96,64","Chile","-","12,58","2046. aug. 03.","4,75","EUR","2026. aug. 03."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 686,64","0,01","97 686,64","100 000,00","100 000,00","95,42","Németország","-","6,23","2034. ápr. 10.","4,25","EUR","2024. ápr. 10."
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 694,45","0,01","97 694,45","100 000,00","100 000,00","95,94","Hollandia","-","4,92","2032. ápr. 28.","3,63","EUR","2026. ápr. 28."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","97 698,81","0,01","97 698,81","100 000,00","100 000,00","94,45","Svájc","-","8,12","2036. nov. 29.","3,63","EUR","2024. máj. 29."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97 699,80","0,01","97 699,80","100 000,00","100 000,00","96,66","Nemzetek feletti","-","3,37","2030. máj. 15.","2,38","EUR","2025. febr. 12."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 708,82","0,01","97 708,82","100 000,00","100 000,00","94,64","Belgium","-","5,23","2033. nov. 24.","3,38","EUR","2025. nov. 24."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","97 711,52","0,01","97 711,52","100 000,00","100 000,00","95,88","Ausztrália","-","5,67","2038. máj. 14.","4,14","EUR","2026. máj. 14."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97 713,35","0,01","97 713,35","100 000,00","100 000,00","96,32","Egyesült Államok","-","4,98","2032. máj. 19.","3,25","EUR","2025. máj. 19."
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","97 721,54","0,01","97 721,54","100 000,00","100 000,00","96,66","Németország","-","3,38","2030. máj. 20.","2,50","EUR","2025. máj. 20."
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","97 568,21","0,01","97 568,21","100 000,00","100 000,00","96,59","Olaszország","-","4,81","2032. jan. 30.","3,13","EUR","2026. jún. 30."
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","97 573,07","0,01","97 573,07","100 000,00","100 000,00","95,39","Németország","-","5,59","2033. febr. 01.","3,00","EUR","2026. jan. 30."
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","97 576,10","0,01","97 576,10","100 000,00","100 000,00","96,77","Németország","-","4,37","2031. júl. 09.","2,80","EUR","2026. júl. 09."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97 622,50","0,01","97 622,50","100 000,00","100 000,00","96,97","Spanyolország","-","2,62","2029. júl. 14.","2,38","EUR","2025. júl. 14."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97 626,85","0,01","97 626,85","100 000,00","100 000,00","97,10","Hollandia","-","1,57","2028. jún. 05.","1,38","EUR","2018. jún. 05."
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97 633,46","0,01","97 633,46","100 000,00","100 000,00","96,98","Németország","-","1,32","2028. febr. 25.","1,00","EUR","2018. febr. 27."
"KFW","KFW","Government Related","Fixed Income","97 644,48","0,01","97 644,48","100 000,00","100 000,00","97,15","Németország","-","1,19","2028. jan. 07.","0,63","EUR","2018. jan. 16."
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","97 644,58","0,01","97 644,58","100 000,00","100 000,00","95,87","Franciaország","-","3,18","2030. márc. 20.","3,00","EUR","2023. jan. 18."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97 662,89","0,01","97 662,89","100 000,00","100 000,00","95,02","Franciaország","-","4,57","2031. nov. 05.","2,75","EUR","2025. nov. 05."
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","97 685,30","0,01","97 685,30","100 000,00","100 000,00","96,07","Németország","-","4,29","2031. jún. 12.","2,63","EUR","2026. márc. 12."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","97 403,52","0,01","97 403,52","100 000,00","100 000,00","95,59","Egyesült Királyság","-","4,85","2032. ápr. 09.","3,38","EUR","2024. okt. 09."
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97 405,10","0,01","97 405,10","100 000,00","100 000,00","97,35","Olaszország","-","0,88","2027. szept. 11.","0,50","EUR","2020. szept. 11."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97 415,25","0,01","97 415,25","100 000,00","100 000,00","95,52","Franciaország","-","4,81","2032. márc. 05.","3,00","EUR","2024. szept. 05."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","97 421,11","0,01","97 421,11","100 000,00","100 000,00","96,61","Luxemburg","-","2,56","2029. jún. 25.","2,50","EUR","2018. jún. 25."
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","97 430,38","0,01","97 430,38","100 000,00","100 000,00","96,70","Spanyolország","-","4,16","2036. aug. 18.","4,13","EUR","2025. febr. 18."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 430,59","0,01","97 430,59","100 000,00","100 000,00","94,29","Spanyolország","-","5,18","2033. nov. 03.","3,25","EUR","2025. nov. 03."
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","97 431,23","0,01","97 431,23","100 000,00","100 000,00","95,77","Spanyolország","-","7,07","2037. jún. 09.","4,50","EUR","2026. jún. 09."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 432,86","0,01","97 432,86","100 000,00","100 000,00","96,77","Németország","-","1,38","2048. jún. 23.","2,00","EUR","2022. febr. 23."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 435,82","0,01","97 435,82","100 000,00","100 000,00","96,73","Franciaország","-","4,32","2031. aug. 19.","4,00","EUR","2026. jún. 19."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 442,42","0,01","97 442,42","100 000,00","100 000,00","96,42","Portugália","-","3,40","2031. jún. 24.","3,13","EUR","2025. jún. 24."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 458,16","0,01","97 458,16","100 000,00","100 000,00","95,77","Svédország","-","5,74","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 458,62","0,01","97 458,62","100 000,00","100 000,00","97,02","Dánia","-","3,57","2030. aug. 27.","2,88","EUR","2025. máj. 27."
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","97 459,12","0,01","97 459,12","100 000,00","100 000,00","94,05","Egyesült Királyság","-","5,97","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","97 461,82","0,01","97 461,82","100 000,00","100 000,00","95,98","Egyesült Államok","-","1,93","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","97 467,73","0,01","97 467,73","100 000,00","100 000,00","97,42","Ausztria","-","0,85","2027. szept. 03.","0,38","EUR","2019. szept. 03."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 472,44","0,01","97 472,44","100 000,00","100 000,00","95,94","Egyesült Államok","-","5,75","2033. máj. 15.","3,50","EUR","2026. márc. 13."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 473,10","0,01","97 473,10","100 000,00","100 000,00","96,56","Spanyolország","-","3,43","2030. júl. 07.","3,13","EUR","2025. júl. 07."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 474,57","0,01","97 474,57","100 000,00","100 000,00","96,88","Németország","-","1,63","2028. jún. 28.","1,88","EUR","2022. márc. 28."
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97 476,74","0,01","97 476,74","100 000,00","100 000,00","96,92","Egyesült Államok","-","1,09","2027. dec. 01.","0,63","EUR","2019. nov. 12."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97 479,39","0,01","97 479,39","100 000,00","100 000,00","95,70","Németország","-","2,94","2029. dec. 01.","2,00","EUR","2018. jún. 01."
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 482,77","0,01","97 482,77","100 000,00","100 000,00","96,43","Franciaország","-","1,32","2028. febr. 28.","1,63","EUR","2018. febr. 28."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 490,77","0,01","97 490,77","100 000,00","100 000,00","96,84","Németország","-","1,39","2028. márc. 26.","1,13","EUR","2018. márc. 26."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","97 497,43","0,01","97 497,43","100 000,00","100 000,00","95,27","Mexikó","-","3,95","2031. febr. 23.","3,38","EUR","2016. febr. 23."
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","97 498,78","0,01","97 498,78","100 000,00","100 000,00","95,14","Franciaország","-","4,67","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97 498,98","0,01","97 498,98","100 000,00","100 000,00","97,16","Svédország","-","2,75","2029. szept. 05.","2,63","EUR","2022. szept. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 499,60","0,01","97 499,60","100 000,00","100 000,00","96,12","Franciaország","-","3,31","2030. máj. 07.","3,00","EUR","2025. máj. 07."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 505,09","0,01","97 505,09","100 000,00","100 000,00","95,28","Finnország","-","5,57","2033. febr. 04.","3,13","EUR","2026. febr. 04."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97 505,37","0,01","97 505,37","100 000,00","100 000,00","95,40","Ausztria","-","3,97","2031. febr. 27.","3,25","EUR","2025. febr. 27."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 505,80","0,01","97 505,80","100 000,00","100 000,00","96,74","Franciaország","-","2,58","2029. júl. 08.","2,63","EUR","2025. júl. 08."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 510,68","0,01","97 510,68","100 000,00","100 000,00","96,23","Spanyolország","-","2,31","2029. márc. 29.","2,25","EUR","2020. jún. 30."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97 513,12","0,01","97 513,12","100 000,00","100 000,00","96,14","Lengyelország","-","6,56","2034. jún. 10.","3,75","EUR","2026. jún. 10."
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","97 515,75","0,01","97 515,75","100 000,00","100 000,00","96,58","Kína","-","3,47","2030. júl. 09.","3,25","EUR","2025. júl. 09."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 516,63","0,01","97 516,63","100 000,00","100 000,00","94,74","Egyesült Államok","-","5,41","2032. dec. 14.","3,25","EUR","2025. jan. 14."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97 517,66","0,01","97 517,66","100 000,00","100 000,00","95,64","Németország","-","9,06","2038. ápr. 28.","3,88","EUR","2026. ápr. 28."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97 520,20","0,01","97 520,20","100 000,00","100 000,00","95,44","Franciaország","-","4,78","2032. márc. 11.","3,38","EUR","2024. márc. 11."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97 523,79","0,01","97 523,79","100 000,00","100 000,00","95,57","Franciaország","-","5,60","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 528,32","0,01","97 528,32","100 000,00","100 000,00","96,56","Belgium","-","0,78","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","97 530,73","0,01","97 530,73","100 000,00","100 000,00","96,73","Svájc","-","3,49","2030. júl. 08.","2,76","EUR","2025. júl. 08."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 542,04","0,01","97 542,04","100 000,00","100 000,00","96,27","Franciaország","-","3,33","2030. jún. 06.","3,38","EUR","2025. jún. 06."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97 551,90","0,01","97 551,90","100 000,00","100 000,00","96,13","Egyesült Államok","-","4,14","2031. máj. 09.","3,13","EUR","2025. máj. 09."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","97 554,13","0,01","97 554,13","100 000,00","100 000,00","97,19","Svájc","-","3,63","2030. szept. 10.","3,13","EUR","2025. szept. 10."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","97 554,16","0,01","97 554,16","100 000,00","100 000,00","95,57","Németország","-","3,97","2031. febr. 12.","2,88","EUR","2025. nov. 12."
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","97 432,10","0,01","97 432,10","100 000,00","100 000,00","95,69","Spanyolország","-","7,20","2035. ápr. 30.","3,63","EUR","2025. jan. 30."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","97 434,91","0,01","97 434,91","100 000,00","100 000,00","96,82","Franciaország","-","1,27","2028. febr. 07.","0,88","EUR","2018. febr. 07."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","97 442,63","0,01","97 442,63","100 000,00","100 000,00","97,23","Németország","-","4,57","2031. szept. 26.","3,00","EUR","2024. ápr. 26."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","97 447,30","0,01","97 447,30","100 000,00","100 000,00","96,86","Franciaország","-","1,20","2028. jan. 11.","0,75","EUR","2018. jan. 11."
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","97 454,32","0,01","97 454,32","100 000,00","100 000,00","95,65","Kanada","-","5,71","2033. márc. 16.","3,00","EUR","2026. márc. 16."
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","97 470,95","0,01","97 470,95","100 000,00","100 000,00","97,14","Olaszország","-","2,75","2029. szept. 06.","2,63","EUR","2025. márc. 06."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","97 476,48","0,01","97 476,48","100 000,00","100 000,00","96,81","Németország","-","3,54","2030. júl. 22.","2,63","EUR","2026. jan. 20."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","97 480,73","0,01","97 480,73","100 000,00","100 000,00","94,99","Hollandia","-","5,45","2032. nov. 25.","2,75","EUR","2025. nov. 25."
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","97 506,46","0,01","97 506,46","100 000,00","100 000,00","94,93","Németország","-","5,40","2032. okt. 29.","2,63","EUR","2025. okt. 29."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","97 516,15","0,01","97 516,15","100 000,00","100 000,00","95,44","Franciaország","-","5,62","2033. febr. 22.","3,13","EUR","2023. febr. 22."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97 547,09","0,01","97 547,09","100 000,00","100 000,00","95,81","Spanyolország","-","4,02","2031. febr. 23.","2,63","EUR","2026. febr. 23."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","97 246,10","0,01","97 246,10","100 000,00","100 000,00","96,63","Franciaország","-","1,55","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","97 246,16","0,01","97 246,16","100 000,00","100 000,00","97,20","Egyesült Államok","-","0,89","2027. szept. 15.","0,45","EUR","2021. szept. 09."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97 247,69","0,01","97 247,69","100 000,00","100 000,00","95,70","Egyesült Államok","-","6,58","2034. ápr. 29.","3,20","EUR","2024. ápr. 29."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97 250,16","0,01","97 250,16","100 000,00","100 000,00","95,32","Franciaország","-","5,62","2033. ápr. 04.","3,50","EUR","2025. ápr. 04."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","97 258,55","0,01","97 258,55","100 000,00","100 000,00","96,05","Hollandia","-","5,80","2033. jún. 22.","3,63","EUR","2026. jún. 22."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 261,63","0,01","97 261,63","100 000,00","100 000,00","96,78","Belgium","-","3,61","2030. aug. 25.","3,00","EUR","2022. aug. 25."
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","97 267,92","0,01","97 267,92","100 000,00","100 000,00","95,55","Egyesült Államok","-","6,37","2034. máj. 23.","4,13","EUR","2024. máj. 23."
"ABBV","ABBVIE INC","Corporates","Fixed Income","97 269,65","0,01","97 269,65","100 000,00","100 000,00","96,44","Egyesült Államok","-","2,48","2029. jún. 01.","2,13","EUR","2020. nov. 17."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","97 273,70","0,01","97 273,70","100 000,00","100 000,00","93,84","Írország","-","8,03","2036. nov. 27.","3,81","EUR","2024. nov. 27."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97 276,30","0,01","97 276,30","100 000,00","100 000,00","96,19","Hollandia","-","2,34","2029. ápr. 06.","2,00","EUR","2020. ápr. 06."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 278,12","0,01","97 278,12","100 000,00","100 000,00","97,04","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2024. szept. 30."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 281,16","0,01","97 281,16","100 000,00","100 000,00","94,27","Spanyolország","-","7,44","2036. jan. 24.","4,05","EUR","2024. jan. 24."
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","97 281,47","0,01","97 281,47","100 000,00","100 000,00","96,52","Németország","-","9,17","2038. aug. 18.","4,29","EUR","2026. aug. 18."
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","97 288,09","0,01","97 288,09","100 000,00","100 000,00","96,16","Nemzetek feletti","-","8,18","2036. jún. 17.","3,25","EUR","2026. jún. 17."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 289,76","0,01","97 289,76","100 000,00","100 000,00","96,67","Egyesült Államok","-","1,42","2028. ápr. 05.","1,13","EUR","2016. ápr. 05."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97 292,36","0,01","97 292,36","100 000,00","100 000,00","94,31","Egyesült Államok","-","5,30","2032. nov. 21.","3,25","EUR","2024. nov. 21."
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97 293,26","0,01","97 293,26","100 000,00","100 000,00","95,23","Egyesült Államok","-","4,78","2032. márc. 04.","3,25","EUR","2025. márc. 04."
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97 306,38","0,01","97 306,38","100 000,00","100 000,00","96,21","Németország","-","3,35","2030. máj. 07.","2,38","EUR","2025. máj. 07."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 317,55","0,01","97 317,55","100 000,00","100 000,00","96,96","Egyesült Államok","-","2,72","2029. szept. 02.","2,63","EUR","2025. szept. 02."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","97 318,07","0,01","97 318,07","100 000,00","100 000,00","97,30","Spanyolország","-","0,95","2027. okt. 07.","0,38","EUR","2021. okt. 07."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97 331,42","0,01","97 331,42","100 000,00","100 000,00","95,88","Egyesült Királyság","-","6,49","2034. jún. 03.","3,75","EUR","2026. jún. 03."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 332,81","0,01","97 332,81","100 000,00","100 000,00","96,66","Spanyolország","-","1,20","2029. jan. 14.","0,88","EUR","2022. jan. 14."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 334,15","0,01","97 334,15","100 000,00","100 000,00","97,30","Spanyolország","-","1,94","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 334,55","0,01","97 334,55","100 000,00","100 000,00","95,41","Egyesült Államok","-","4,80","2032. márc. 02.","3,00","EUR","2025. szept. 02."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 336,75","0,01","97 336,75","100 000,00","100 000,00","96,93","Spanyolország","-","4,40","2032. szept. 10.","3,50","EUR","2024. szept. 10."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97 337,02","0,01","97 337,02","100 000,00","100 000,00","96,79","Egyesült Királyság","-","1,49","2028. ápr. 29.","1,13","EUR","2016. ápr. 29."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 344,33","0,01","97 344,33","100 000,00","100 000,00","95,22","Svédország","-","5,61","2033. febr. 16.","3,13","EUR","2026. febr. 16."
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","97 345,00","0,01","97 345,00","100 000,00","100 000,00","95,93","Egyesült Államok","-","3,21","2030. márc. 30.","2,50","EUR","2020. márc. 30."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","97 346,91","0,01","97 346,91","100 000,00","100 000,00","96,00","Lengyelország","-","4,22","2036. jún. 24.","4,09","EUR","2026. jún. 24."
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","97 355,35","0,01","97 355,35","100 000,00","100 000,00","95,92","Svédország","-","4,96","2032. máj. 20.","3,38","EUR","2025. febr. 20."
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","97 358,01","0,01","97 358,01","100 000,00","100 000,00","95,71","Egyesült Államok","-","7,18","2035. máj. 09.","3,63","EUR","2025. máj. 09."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","97 366,22","0,01","97 366,22","100 000,00","100 000,00","94,89","Egyesült Királyság","-","5,35","2034. febr. 16.","3,65","EUR","2026. febr. 16."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 366,23","0,01","97 366,23","100 000,00","100 000,00","96,83","Ausztria","-","3,55","2031. aug. 27.","3,50","EUR","2025. aug. 27."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97 373,97","0,01","97 373,97","100 000,00","100 000,00","95,98","Japán","-","4,16","2032. máj. 16.","3,21","EUR","2026. febr. 16."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","97 376,66","0,01","97 376,66","100 000,00","100 000,00","97,34","Egyesült Államok","-","0,89","2027. szept. 15.","0,38","EUR","2020. szept. 15."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97 379,27","0,01","97 379,27","100 000,00","100 000,00","96,69","Ausztria","-","4,82","2037. márc. 31.","4,50","EUR","2026. aug. 27."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","97 391,13","0,01","97 391,13","100 000,00","100 000,00","95,47","Svájc","-","7,75","2036. ápr. 24.","3,88","EUR","2024. ápr. 24."
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97 397,74","0,01","97 397,74","100 000,00","100 000,00","96,06","Egyesült Államok","-","6,55","2034. jún. 04.","3,50","EUR","2024. jún. 04."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 398,55","0,01","97 398,55","100 000,00","100 000,00","95,91","Egyesült Államok","-","2,10","2029. jan. 05.","1,88","EUR","2018. aug. 01."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","97 249,50","0,01","97 249,50","100 000,00","100 000,00","97,11","Hollandia","-","2,83","2029. okt. 02.","2,50","EUR","2025. okt. 02."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97 253,80","0,01","97 253,80","100 000,00","100 000,00","96,76","Németország","-","1,57","2028. jún. 01.","1,25","EUR","2022. jún. 01."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 257,00","0,01","97 257,00","100 000,00","100 000,00","95,01","Németország","-","4,66","2031. nov. 28.","2,50","EUR","2022. szept. 20."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","97 264,20","0,01","97 264,20","100 000,00","100 000,00","96,75","Németország","-","1,38","2028. márc. 20.","0,88","EUR","2018. márc. 20."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","97 298,83","0,01","97 298,83","100 000,00","100 000,00","95,01","Németország","-","7,82","2036. jan. 10.","3,05","EUR","2026. jan. 21."
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","97 317,37","0,01","97 317,37","100 000,00","100 000,00","97,28","Franciaország","-","0,89","2027. szept. 17.","0,38","EUR","2019. szept. 17."
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","97 339,30","0,01","97 339,30","100 000,00","100 000,00","96,26","Egyesült Királyság","-","3,39","2030. máj. 25.","2,63","EUR","2025. jún. 11."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 340,49","0,01","97 340,49","100 000,00","100 000,00","94,93","Németország","-","7,89","2036. febr. 28.","3,13","EUR","2026. jan. 14."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","97 358,19","0,01","97 358,19","100 000,00","100 000,00","97,18","Franciaország","-","1,88","2028. szept. 24.","2,38","EUR","2025. máj. 20."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","97 362,47","0,01","97 362,47","100 000,00","100 000,00","95,75","Franciaország","-","5,43","2032. nov. 24.","3,25","EUR","2026. ápr. 24."
"BADWUR","STAATSMINISTERIUM BADEN WUERTTEMBE RegS","Government Related","Fixed Income","97 365,06","0,01","97 365,06","100 000,00","100 000,00","95,35","Németország","-","5,62","2033. jan. 27.","2,75","EUR","2026. jan. 27."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","97 367,32","0,01","97 367,32","100 000,00","100 000,00","94,82","Ausztria","-","9,07","2038. jan. 20.","3,38","EUR","2026. jan. 20."
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","97 371,73","0,01","97 371,73","100 000,00","100 000,00","97,32","Németország","-","2,86","2029. okt. 15.","2,50","EUR","2024. okt. 21."
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","97 378,89","0,01","97 378,89","100 000,00","100 000,00","97,03","Belgium","-","4,52","2031. szept. 09.","3,00","EUR","2026. jún. 09."
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97 379,83","0,01","97 379,83","100 000,00","100 000,00","95,80","Németország","-","5,78","2033. ápr. 05.","2,88","EUR","2023. ápr. 05."
"NRWBK","NRW BANK","Government Related","Fixed Income","97 388,73","0,01","97 388,73","100 000,00","100 000,00","96,89","Németország","-","1,18","2028. jan. 04.","0,63","EUR","2018. jan. 04."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97 390,71","0,01","97 390,71","100 000,00","100 000,00","96,43","Németország","-","5,99","2033. jún. 27.","3,00","EUR","2023. jún. 27."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","97 396,53","0,01","97 396,53","100 000,00","100 000,00","96,83","Franciaország","-","1,22","2028. jan. 19.","0,75","EUR","2018. jan. 19."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97 401,34","0,01","97 401,34","100 000,00","100 000,00","95,79","Franciaország","-","5,43","2032. nov. 17.","3,13","EUR","2026. ápr. 17."
"ISBRLP","INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","97 085,60","0,01","97 085,60","100 000,00","100 000,00","96,01","Németország","-","8,19","2036. jún. 23.","3,25","EUR","2026. jún. 23."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 088,56","0,01","97 088,56","100 000,00","100 000,00","97,09","Franciaország","-","0,87","2027. szept. 09.","0,00","EUR","2019. szept. 09."
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","97 096,62","0,01","97 096,62","100 000,00","100 000,00","96,59","Németország","-","1,46","2028. ápr. 20.","1,00","EUR","2016. ápr. 20."
"MDT","MEDTRONIC INC","Corporates","Fixed Income","97 096,89","0,01","97 096,89","100 000,00","100 000,00","97,02","Egyesült Államok","-","8,23","2036. okt. 15.","3,88","EUR","2024. jún. 03."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","97 104,50","0,01","97 104,50","100 000,00","100 000,00","95,89","Spanyolország","-","4,95","2033. jún. 26.","3,75","EUR","2026. jún. 26."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","97 104,78","0,01","97 104,78","100 000,00","100 000,00","96,80","Franciaország","-","6,01","2033. szept. 23.","3,88","EUR","2024. febr. 23."
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97 115,14","0,01","97 115,14","100 000,00","100 000,00","96,36","Olaszország","-","1,47","2028. ápr. 22.","1,50","EUR","2021. ápr. 22."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97 116,42","0,01","97 116,42","100 000,00","100 000,00","97,07","Németország","-","2,82","2029. okt. 16.","2,89","EUR","2025. okt. 16."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","97 121,45","0,01","97 121,45","100 000,00","100 000,00","97,11","Új-Zéland","-","0,91","2027. szept. 23.","0,20","EUR","2021. szept. 23."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 130,81","0,01","97 130,81","100 000,00","100 000,00","95,71","Dánia","-","6,54","2034. máj. 21.","3,38","EUR","2024. máj. 21."
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","97 132,09","0,01","97 132,09","100 000,00","100 000,00","96,64","Nemzetek feletti","-","6,14","2033. aug. 23.","3,00","EUR","2023. máj. 23."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","97 133,41","0,01","97 133,41","100 000,00","100 000,00","94,32","Görögország","-","6,59","2036. febr. 07.","4,00","EUR","2025. febr. 07."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97 140,74","0,01","97 140,74","100 000,00","100 000,00","96,86","Németország","-","2,77","2029. szept. 15.","2,75","EUR","2025. szept. 15."
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","97 143,16","0,01","97 143,16","100 000,00","100 000,00","97,01","Új-Zéland","-","5,43","2032. okt. 06.","3,13","EUR","2026. ápr. 09."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 143,80","0,01","97 143,80","100 000,00","100 000,00","94,89","Dánia","-","7,03","2035. febr. 20.","3,38","EUR","2025. nov. 20."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 144,42","0,01","97 144,42","100 000,00","100 000,00","96,43","Belgium","-","5,17","2037. aug. 20.","4,13","EUR","2026. aug. 20."
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","97 149,53","0,01","97 149,53","100 000,00","100 000,00","96,41","Belgium","-","1,23","2028. jan. 24.","1,00","EUR","2022. jan. 24."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 149,79","0,01","97 149,79","100 000,00","100 000,00","95,86","Németország","-","5,03","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","97 151,62","0,01","97 151,62","100 000,00","100 000,00","96,78","Egyesült Királyság","-","3,58","2030. szept. 11.","3,35","EUR","2025. szept. 11."
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","97 154,56","0,01","97 154,56","100 000,00","100 000,00","96,96","Luxemburg","-","3,64","2030. szept. 30.","3,25","EUR","2025. szept. 30."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","97 154,61","0,01","97 154,61","100 000,00","100 000,00","95,26","Németország","-","4,86","2032. márc. 05.","3,00","EUR","2025. márc. 05."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","97 162,26","0,01","97 162,26","100 000,00","100 000,00","95,00","Egyesült Államok","-","5,48","2034. márc. 10.","3,48","EUR","2025. márc. 10."
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","97 187,34","0,01","97 187,34","100 000,00","100 000,00","96,61","Németország","-","1,45","2028. ápr. 18.","1,13","EUR","2018. ápr. 18."
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","97 192,32","0,01","97 192,32","100 000,00","100 000,00","96,64","Franciaország","-","1,68","2028. júl. 13.","2,00","EUR","2018. júl. 13."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","97 197,28","0,01","97 197,28","100 000,00","100 000,00","96,40","Kína","-","4,37","2031. júl. 03.","2,63","EUR","2026. júl. 03."
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","97 199,80","0,01","97 199,80","100 000,00","100 000,00","96,26","Németország","-","2,32","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 207,85","0,01","97 207,85","100 000,00","100 000,00","94,52","Belgium","-","5,28","2034. febr. 02.","3,75","EUR","2026. febr. 02."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 220,00","0,01","97 220,00","100 000,00","100 000,00","95,50","Spanyolország","-","4,03","2031. márc. 27.","3,00","EUR","2019. márc. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 231,57","0,01","97 231,57","100 000,00","100 000,00","96,65","Franciaország","-","1,05","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 237,70","0,01","97 237,70","100 000,00","100 000,00","97,21","Egyesült Államok","-","0,87","2027. szept. 10.","0,25","EUR","2019. szept. 10."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","97 093,97","0,01","97 093,97","100 000,00","100 000,00","96,89","Németország","-","2,80","2029. szept. 20.","2,38","EUR","2025. jún. 20."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97 110,07","0,01","97 110,07","100 000,00","100 000,00","96,22","Franciaország","-","3,45","2030. jún. 20.","2,63","EUR","2025. jún. 20."
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","97 110,31","0,01","97 110,31","100 000,00","100 000,00","96,34","Németország","-","6,05","2033. júl. 20.","3,00","EUR","2023. júl. 20."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 126,64","0,01","97 126,64","100 000,00","100 000,00","96,61","Németország","-","1,39","2028. márc. 22.","0,88","EUR","2018. márc. 22."
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","97 131,16","0,01","97 131,16","100 000,00","100 000,00","97,00","Németország","-","2,83","2029. okt. 02.","2,38","EUR","2024. okt. 02."
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","97 156,35","0,01","97 156,35","100 000,00","100 000,00","95,27","Németország","-","5,67","2033. febr. 14.","2,75","EUR","2023. febr. 14."
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","97 163,62","0,01","97 163,62","100 000,00","100 000,00","95,93","Spanyolország","-","6,66","2034. jún. 05.","3,25","EUR","2024. jún. 05."
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","97 167,06","0,01","97 167,06","100 000,00","100 000,00","97,02","Egyesült Királyság","-","2,82","2029. okt. 01.","2,63","EUR","2024. okt. 01."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","97 176,36","0,01","97 176,36","100 000,00","100 000,00","96,09","Németország","-","5,95","2033. jún. 07.","2,90","EUR","2023. jún. 07."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97 183,82","0,01","97 183,82","100 000,00","100 000,00","97,05","Finnország","-","2,83","2029. okt. 03.","2,50","EUR","2024. okt. 03."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97 195,66","0,01","97 195,66","100 000,00","100 000,00","96,28","Németország","-","3,42","2030. jún. 04.","2,38","EUR","2025. jún. 04."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","97 201,32","0,01","97 201,32","100 000,00","100 000,00","96,84","Kanada","-","5,36","2032. szept. 10.","3,13","EUR","2026. jún. 10."
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","97 204,41","0,01","97 204,41","100 000,00","100 000,00","95,76","Franciaország","-","7,16","2035. jún. 12.","4,00","EUR","2023. jún. 12."
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","97 230,81","0,01","97 230,81","100 000,00","100 000,00","97,07","Korea","-","2,82","2029. szept. 29.","2,63","EUR","2025. szept. 29."
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","97 231,37","0,01","97 231,37","100 000,00","100 000,00","96,74","Magyarország","-","6,08","2033. aug. 31.","3,44","EUR","2026. jún. 03."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97 238,12","0,01","97 238,12","100 000,00","100 000,00","95,38","Ausztrália","-","4,86","2032. febr. 26.","2,86","EUR","2025. febr. 26."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","96 923,16","0,01","96 923,16","100 000,00","100 000,00","95,21","Egyesült Államok","-","6,39","2034. máj. 19.","4,00","EUR","2025. máj. 19."
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","96 927,07","0,01","96 927,07","100 000,00","100 000,00","95,01","Egyesült Királyság","-","8,18","2057. nov. 28.","4,75","EUR","2026. máj. 28."
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","96 931,31","0,01","96 931,31","100 000,00","100 000,00","96,92","Egyesült Királyság","-","4,44","2032. okt. 21.","4,00","EUR","2026. ápr. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96 935,50","0,01","96 935,50","100 000,00","100 000,00","95,35","Egyesült Államok","-","4,97","2032. ápr. 20.","3,13","EUR","2026. jan. 20."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","96 938,18","0,01","96 938,18","100 000,00","100 000,00","96,56","Egyesült Államok","-","5,27","2032. szept. 11.","3,38","EUR","2024. szept. 11."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","96 943,45","0,01","96 943,45","100 000,00","100 000,00","94,59","Svájc","-","5,49","2033. jan. 31.","3,25","EUR","2025. jan. 31."
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","96 944,41","0,01","96 944,41","100 000,00","100 000,00","95,29","Svédország","-","7,15","2035. máj. 14.","3,75","EUR","2025. máj. 14."
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","96 947,40","0,01","96 947,40","100 000,00","100 000,00","95,58","Ausztrália","-","7,37","2035. máj. 21.","3,25","EUR","2025. máj. 21."
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","96 951,26","0,01","96 951,26","100 000,00","100 000,00","96,76","Németország","-","5,33","2032. szept. 30.","3,25","EUR","2024. szept. 30."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","96 954,05","0,01","96 954,05","100 000,00","100 000,00","96,51","Cseh Köztársaság","-","4,38","2032. szept. 09.","3,74","EUR","2025. szept. 09."
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","96 954,78","0,01","96 954,78","100 000,00","100 000,00","95,00","Nemzetek feletti","-","13,40","2046. ápr. 16.","3,75","EUR","2026. ápr. 15."
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96 954,91","0,01","96 954,91","100 000,00","100 000,00","95,44","Spanyolország","-","3,26","2030. ápr. 13.","2,88","EUR","2022. ápr. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96 960,00","0,01","96 960,00","100 000,00","100 000,00","96,82","Japán","-","4,57","2031. okt. 07.","3,32","EUR","2024. okt. 07."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","96 966,14","0,01","96 966,14","100 000,00","100 000,00","95,79","Dánia","-","3,32","2030. máj. 19.","2,75","EUR","2022. máj. 19."
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96 974,36","0,01","96 974,36","100 000,00","100 000,00","94,93","Japán","-","4,80","2032. márc. 04.","3,22","EUR","2026. márc. 04."
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96 977,18","0,01","96 977,18","100 000,00","100 000,00","93,36","Egyesült Királyság","-","6,63","2034. okt. 23.","3,63","EUR","2024. okt. 23."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 984,01","0,01","96 984,01","100 000,00","100 000,00","96,43","Spanyolország","-","1,59","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","96 992,53","0,01","96 992,53","100 000,00","100 000,00","94,00","Egyesült Királyság","-","8,14","2037. jan. 22.","4,00","EUR","2025. jan. 22."
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96 992,82","0,01","96 992,82","100 000,00","100 000,00","95,52","Egyesült Államok","-","2,01","2028. nov. 25.","1,63","EUR","2019. nov. 25."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","96 997,39","0,01","96 997,39","100 000,00","100 000,00","96,38","Svédország","-","3,57","2035. aug. 19.","3,50","EUR","2025. aug. 19."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","96 998,59","0,01","96 998,59","100 000,00","100 000,00","96,63","Nemzetek feletti","-","9,69","2038. szept. 13.","3,45","EUR","2023. szept. 13."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 006,36","0,01","97 006,36","100 000,00","100 000,00","96,36","Spanyolország","-","1,40","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97 007,23","0,01","97 007,23","100 000,00","100 000,00","96,66","Franciaország","-","4,45","2031. szept. 12.","3,20","EUR","2024. szept. 12."
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","97 009,20","0,01","97 009,20","100 000,00","100 000,00","96,77","Nemzetek feletti","-","2,79","2029. szept. 14.","2,25","EUR","2022. szept. 14."
"PEP","PEPSICO INC","Corporates","Fixed Income","97 009,31","0,01","97 009,31","100 000,00","100 000,00","94,44","Egyesült Államok","-","8,92","2038. febr. 11.","3,70","EUR","2026. febr. 11."
"V","VISA INC","Corporates","Fixed Income","97 010,48","0,01","97 010,48","100 000,00","100 000,00","96,30","Egyesült Államok","-","2,53","2029. jún. 15.","2,00","EUR","2022. jún. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97 014,81","0,01","97 014,81","100 000,00","100 000,00","95,34","Japán","-","7,65","2037. máj. 16.","3,85","EUR","2026. febr. 16."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","97 028,28","0,01","97 028,28","100 000,00","100 000,00","96,88","Spanyolország","-","1,86","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 028,73","0,01","97 028,73","100 000,00","100 000,00","93,73","Németország","-","5,23","2032. nov. 12.","3,50","EUR","2025. nov. 12."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97 032,39","0,01","97 032,39","100 000,00","100 000,00","96,78","Romania","-","8,07","2037. okt. 07.","6,13","EUR","2025. okt. 07."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","97 043,29","0,01","97 043,29","100 000,00","100 000,00","97,04","Nemzetek feletti","-","0,96","2027. okt. 13.","0,00","EUR","2020. okt. 13."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97 047,86","0,01","97 047,86","100 000,00","100 000,00","96,60","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2016. jún. 13."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","97 048,35","0,01","97 048,35","100 000,00","100 000,00","95,73","Spanyolország","-","5,05","2032. máj. 27.","3,25","EUR","2025. máj. 27."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","97 052,15","0,01","97 052,15","100 000,00","100 000,00","95,64","Egyesült Királyság","-","7,79","2036. jún. 23.","4,25","EUR","2026. jún. 23."
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","97 055,59","0,01","97 055,59","100 000,00","100 000,00","96,23","Kanada","-","5,83","2034. aug. 03.","3,75","EUR","2026. jún. 15."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97 057,77","0,01","97 057,77","100 000,00","100 000,00","94,89","Egyesült Királyság","-","4,73","2032. febr. 11.","3,13","EUR","2025. febr. 11."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 061,19","0,01","97 061,19","100 000,00","100 000,00","94,29","Spanyolország","-","6,14","2034. jan. 23.","3,72","EUR","2025. jan. 23."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 063,42","0,01","97 063,42","100 000,00","100 000,00","94,43","Hollandia","-","6,84","2035. márc. 10.","4,25","EUR","2025. márc. 10."
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 072,21","0,01","97 072,21","100 000,00","100 000,00","93,74","Hollandia","-","5,25","2032. okt. 27.","3,38","EUR","2025. okt. 27."
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","97 072,27","0,01","97 072,27","100 000,00","100 000,00","95,96","Hollandia","-","6,59","2034. júl. 02.","3,63","EUR","2024. júl. 02."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97 072,67","0,01","97 072,67","100 000,00","100 000,00","95,01","Franciaország","-","7,08","2035. márc. 21.","3,50","EUR","2025. márc. 21."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97 077,03","0,01","97 077,03","100 000,00","100 000,00","94,32","Egyesült Királyság","-","7,33","2037. febr. 03.","3,85","EUR","2026. febr. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 077,55","0,01","97 077,55","100 000,00","100 000,00","95,13","Svédország","-","4,83","2032. febr. 17.","2,88","EUR","2025. febr. 17."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97 078,99","0,01","97 078,99","100 000,00","100 000,00","96,74","Franciaország","-","1,08","2027. nov. 27.","0,38","EUR","2019. nov. 27."
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 929,02","0,01","96 929,02","100 000,00","100 000,00","95,55","Spanyolország","-","5,03","2032. ápr. 30.","2,87","EUR","2025. jún. 17."
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","96 948,68","0,01","96 948,68","100 000,00","100 000,00","95,67","Slovak Republic","-","5,06","2032. máj. 20.","3,00","EUR","2025. máj. 20."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","96 958,07","0,01","96 958,07","100 000,00","100 000,00","94,93","Németország","-","6,42","2034. febr. 06.","2,88","EUR","2024. febr. 06."
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","96 967,28","0,01","96 967,28","100 000,00","100 000,00","95,97","Ausztria","-","5,16","2032. jún. 11.","2,75","EUR","2012. jún. 11."
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96 970,20","0,01","96 970,20","100 000,00","100 000,00","96,55","Ausztrália","-","3,63","2030. aug. 27.","2,72","EUR","2025. aug. 27."
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","96 970,65","0,01","96 970,65","100 000,00","100 000,00","96,97","Egyesült Királyság","-","0,96","2027. okt. 13.","0,01","EUR","2020. okt. 13."
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 991,86","0,01","96 991,86","100 000,00","100 000,00","95,81","Spanyolország","-","7,67","2035. okt. 31.","3,45","EUR","2026. jún. 19."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 995,06","0,01","96 995,06","100 000,00","100 000,00","95,56","Franciaország","-","3,20","2030. márc. 15.","2,38","EUR","2022. szept. 15."
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96 996,28","0,01","96 996,28","100 000,00","100 000,00","97,00","Franciaország","-","0,90","2027. szept. 20.","0,00","EUR","2020. júl. 13."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","96 997,58","0,01","96 997,58","100 000,00","100 000,00","95,54","Németország","-","6,61","2034. ápr. 28.","3,00","EUR","2026. jan. 29."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 999,05","0,01","96 999,05","100 000,00","100 000,00","95,32","Franciaország","-","3,04","2030. jan. 07.","2,13","EUR","2022. aug. 30."
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","97 008,72","0,01","97 008,72","100 000,00","100 000,00","96,67","Ausztrália","-","2,74","2029. aug. 30.","2,35","EUR","2022. aug. 30."
"LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","97 029,73","0,01","97 029,73","100 000,00","100 000,00","97,03","Németország","-","0,95","2027. okt. 08.","0,01","EUR","2021. okt. 08."
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","97 041,91","0,01","97 041,91","100 000,00","100 000,00","94,49","Hollandia","-","6,24","2033. dec. 02.","2,88","EUR","2025. dec. 02."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","97 049,89","0,01","97 049,89","100 000,00","100 000,00","94,93","Németország","-","7,89","2036. febr. 16.","3,13","EUR","2026. febr. 16."
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","97 050,93","0,01","97 050,93","100 000,00","100 000,00","95,66","Spanyolország","-","5,02","2032. ápr. 30.","2,90","EUR","2025. máj. 14."
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","97 059,46","0,01","97 059,46","100 000,00","100 000,00","95,94","Svédország","-","5,93","2033. jún. 08.","3,00","EUR","2026. jún. 08."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","97 078,90","0,01","97 078,90","100 000,00","100 000,00","96,59","Ausztrália","-","1,33","2028. febr. 28.","0,75","EUR","2022. febr. 28."
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","97 080,09","0,01","97 080,09","100 000,00","100 000,00","96,83","Németország","-","2,78","2029. szept. 13.","2,38","EUR","2022. szept. 13."
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","97 080,90","0,01","97 080,90","100 000,00","100 000,00","97,08","Dánia","-","0,93","2027. okt. 01.","0,01","EUR","2021. jan. 20."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 765,99","0,01","96 765,99","100 000,00","100 000,00","96,54","Németország","-","1,81","2028. aug. 28.","1,50","EUR","2018. aug. 28."
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","96 779,15","0,01","96 779,15","100 000,00","100 000,00","95,01","Franciaország","-","6,34","2034. máj. 23.","4,25","EUR","2026. márc. 23."
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","96 780,33","0,01","96 780,33","100 000,00","100 000,00","95,17","Egyesült Királyság","-","5,69","2033. máj. 18.","3,75","EUR","2025. márc. 18."
"FISV","FISERV INC","Corporates","Fixed Income","96 792,64","0,01","96 792,64","100 000,00","100 000,00","96,72","Egyesült Államok","-","3,69","2030. okt. 15.","3,75","EUR","2026. jún. 23."
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","96 792,93","0,01","96 792,93","100 000,00","100 000,00","96,41","Ausztrália","-","1,70","2028. júl. 17.","1,45","EUR","2018. júl. 17."
"BPOST","BPOST SA RegS","Government Related","Fixed Income","96 795,92","0,01","96 795,92","100 000,00","100 000,00","95,60","Belgium","-","5,04","2032. jún. 19.","3,48","EUR","2025. jún. 19."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96 802,51","0,01","96 802,51","100 000,00","100 000,00","93,84","Egyesült Királyság","-","7,48","2036. jan. 16.","3,88","EUR","2025. jan. 16."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","96 808,60","0,01","96 808,60","100 000,00","100 000,00","96,67","Spanyolország","-","4,48","2031. okt. 08.","3,71","EUR","2024. okt. 08."
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","96 810,66","0,01","96 810,66","100 000,00","100 000,00","96,80","Hollandia","-","4,58","2031. okt. 21.","3,63","EUR","2024. okt. 21."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96 825,74","0,01","96 825,74","100 000,00","100 000,00","96,67","Franciaország","-","1,87","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","96 834,99","0,01","96 834,99","100 000,00","100 000,00","94,75","Franciaország","-","3,99","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"V","VISA INC","Corporates","Fixed Income","96 835,62","0,01","96 835,62","100 000,00","100 000,00","95,47","Egyesült Államok","-","5,79","2033. máj. 15.","3,13","EUR","2025. máj. 15."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","96 852,85","0,01","96 852,85","100 000,00","100 000,00","95,60","Franciaország","-","4,19","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","96 855,36","0,01","96 855,36","100 000,00","100 000,00","95,81","Franciaország","-","2,37","2029. ápr. 15.","2,00","EUR","2020. ápr. 15."
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","96 860,79","0,01","96 860,79","100 000,00","100 000,00","96,44","Nemzetek feletti","-","5,34","2032. szept. 03.","3,13","EUR","2025. szept. 03."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","96 865,07","0,01","96 865,07","100 000,00","100 000,00","93,50","Svájc","-","8,72","2037. nov. 17.","3,63","EUR","2025. nov. 17."
"LFIESG","EMISSIONSKONSORTIUM DER GEMEINSAME RegS","Government Related","Fixed Income","96 869,57","0,01","96 869,57","100 000,00","100 000,00","96,71","Németország","-","2,82","2029. szept. 28.","2,50","EUR","2022. szept. 29."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","96 875,64","0,01","96 875,64","100 000,00","100 000,00","96,47","Egyesült Királyság","-","3,63","2030. szept. 03.","3,00","EUR","2025. szept. 03."
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96 877,49","0,01","96 877,49","100 000,00","100 000,00","96,42","Franciaország","-","4,38","2031. szept. 10.","4,00","EUR","2024. szept. 10."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","96 885,74","0,01","96 885,74","100 000,00","100 000,00","95,04","Egyesült Államok","-","9,56","2039. máj. 11.","4,10","EUR","2026. máj. 11."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","96 887,73","0,01","96 887,73","100 000,00","100 000,00","95,51","Svédország","-","4,17","2031. ápr. 22.","2,75","EUR","2025. okt. 22."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96 887,74","0,01","96 887,74","100 000,00","100 000,00","95,71","Egyesült Államok","-","1,96","2028. okt. 30.","1,20","EUR","2018. okt. 30."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96 893,94","0,01","96 893,94","100 000,00","100 000,00","95,48","Franciaország","-","3,22","2030. ápr. 09.","2,63","EUR","2020. ápr. 09."
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","96 894,93","0,01","96 894,93","100 000,00","100 000,00","96,20","Egyesült Királyság","-","7,58","2056. aug. 28.","4,63","EUR","2025. máj. 28."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96 902,58","0,01","96 902,58","100 000,00","100 000,00","93,61","Franciaország","-","6,73","2034. nov. 13.","3,50","EUR","2025. nov. 13."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96 904,06","0,01","96 904,06","100 000,00","100 000,00","93,38","Franciaország","-","8,61","2037. nov. 24.","3,88","EUR","2025. nov. 24."
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","96 915,93","0,01","96 915,93","100 000,00","100 000,00","96,42","Brazília","-","5,21","2032. szept. 04.","3,75","EUR","2024. márc. 04."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 920,15","0,01","96 920,15","100 000,00","100 000,00","95,45","Spanyolország","-","4,96","2032. máj. 22.","3,50","EUR","2025. máj. 22."
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","96 766,90","0,01","96 766,90","100 000,00","100 000,00","95,82","Németország","-","5,18","2032. jún. 24.","2,88","EUR","2023. jan. 24."
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96 786,95","0,01","96 786,95","100 000,00","100 000,00","96,54","Németország","-","2,78","2029. szept. 14.","2,38","EUR","2022. szept. 14."
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","96 791,37","0,01","96 791,37","100 000,00","100 000,00","96,31","Franciaország","-","1,50","2028. ápr. 30.","1,00","EUR","2018. ápr. 30."
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","96 791,92","0,01","96 791,92","100 000,00","100 000,00","96,48","Slovak Republic","-","3,67","2030. szept. 10.","2,75","EUR","2025. szept. 10."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 793,29","0,01","96 793,29","100 000,00","100 000,00","96,58","Franciaország","-","5,39","2032. szept. 28.","3,25","EUR","2023. febr. 28."
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","96 798,93","0,01","96 798,93","100 000,00","100 000,00","96,13","Németország","-","3,52","2030. júl. 10.","2,35","EUR","2025. júl. 10."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","96 819,85","0,01","96 819,85","100 000,00","100 000,00","95,23","Finnország","-","6,57","2034. ápr. 12.","3,00","EUR","2024. ápr. 12."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96 825,59","0,01","96 825,59","100 000,00","100 000,00","96,72","Hollandia","-","1,11","2027. dec. 09.","0,13","EUR","2021. jún. 09."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 845,51","0,01","96 845,51","100 000,00","100 000,00","96,47","Németország","-","3,65","2030. aug. 28.","2,50","EUR","2025. aug. 28."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 846,21","0,01","96 846,21","100 000,00","100 000,00","95,64","Németország","-","8,13","2036. máj. 30.","3,25","EUR","2026. jún. 09."
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 872,60","0,01","96 872,60","100 000,00","100 000,00","95,66","Spanyolország","-","6,96","2034. okt. 31.","3,35","EUR","2026. jún. 12."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","96 889,29","0,01","96 889,29","100 000,00","100 000,00","96,45","Németország","-","1,42","2028. ápr. 05.","0,80","EUR","2018. ápr. 05."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 918,41","0,01","96 918,41","100 000,00","100 000,00","96,91","Franciaország","-","0,99","2027. okt. 25.","0,01","EUR","2021. okt. 25."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","96 918,66","0,01","96 918,66","100 000,00","100 000,00","96,47","Németország","-","1,46","2028. ápr. 18.","0,88","EUR","2018. ápr. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96 617,54","0,01","96 617,54","100 000,00","100 000,00","95,16","Japán","-","4,93","2033. máj. 13.","3,29","EUR","2025. febr. 13."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","96 624,25","0,01","96 624,25","100 000,00","100 000,00","93,56","Japán","-","6,79","2055. jan. 23.","4,11","EUR","2025. jan. 23."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","96 629,81","0,01","96 629,81","100 000,00","100 000,00","95,35","Egyesült Államok","-","6,54","2034. jún. 15.","3,63","EUR","2025. jún. 16."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","96 634,35","0,01","96 634,35","100 000,00","100 000,00","94,26","Ausztria","-","5,41","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"FDX","FEDEX CORP","Corporates","Fixed Income","96 639,81","0,01","96 639,81","100 000,00","100 000,00","95,83","Egyesült Államok","-","5,14","2032. júl. 30.","3,50","EUR","2025. júl. 30."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96 652,29","0,01","96 652,29","100 000,00","100 000,00","96,26","Nemzetek feletti","-","6,15","2033. szept. 06.","3,13","EUR","2026. máj. 06."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","96 677,95","0,01","96 677,95","100 000,00","100 000,00","93,90","Olaszország","-","4,45","2079. dec. 31.","3,88","EUR","2026. febr. 02."
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","96 678,36","0,01","96 678,36","100 000,00","100 000,00","95,62","Norvégia","-","2,36","2029. ápr. 11.","2,00","EUR","2019. ápr. 11."
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","96 680,35","0,01","96 680,35","100 000,00","100 000,00","95,51","Franciaország","-","1,96","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96 700,99","0,01","96 700,99","100 000,00","100 000,00","95,51","Japán","-","6,56","2034. júl. 01.","3,85","EUR","2026. júl. 01."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","96 706,86","0,01","96 706,86","100 000,00","100 000,00","96,48","Hollandia","-","3,65","2030. szept. 25.","3,00","EUR","2025. jún. 30."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 707,15","0,01","96 707,15","100 000,00","100 000,00","96,10","Egyesült Államok","-","1,43","2028. ápr. 09.","1,13","EUR","2019. okt. 09."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 714,32","0,01","96 714,32","100 000,00","100 000,00","95,62","Spanyolország","-","2,28","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","96 715,59","0,01","96 715,59","100 000,00","100 000,00","94,94","Egyesült Államok","-","6,43","2034. ápr. 13.","3,38","EUR","2023. jan. 13."
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","96 716,80","0,01","96 716,80","100 000,00","100 000,00","93,64","Egyesült Államok","-","7,52","2035. nov. 10.","3,25","EUR","2025. nov. 10."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","96 741,76","0,01","96 741,76","100 000,00","100 000,00","93,33","Egyesült Királyság","-","8,74","2037. okt. 31.","3,50","EUR","2025. okt. 31."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","96 744,48","0,01","96 744,48","100 000,00","100 000,00","94,37","Finnország","-","4,72","2032. márc. 12.","3,88","EUR","2025. márc. 12."
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96 745,74","0,01","96 745,74","100 000,00","100 000,00","96,04","Franciaország","-","2,55","2029. jún. 29.","2,25","EUR","2022. máj. 24."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 753,62","0,01","96 753,62","100 000,00","100 000,00","93,43","Franciaország","-","6,71","2034. nov. 21.","3,63","EUR","2024. nov. 21."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 756,62","0,01","96 756,62","100 000,00","100 000,00","95,64","Egyesült Államok","-","5,05","2032. jún. 28.","3,50","EUR","2024. febr. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","96 760,90","0,01","96 760,90","100 000,00","100 000,00","96,39","Franciaország","-","2,74","2029. aug. 29.","2,50","EUR","2022. aug. 29."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","96 605,99","0,01","96 605,99","100 000,00","100 000,00","95,49","Spanyolország","-","1,95","2028. okt. 25.","1,13","EUR","2018. okt. 25."
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","96 614,10","0,01","96 614,10","100 000,00","100 000,00","96,47","Hollandia","-","3,74","2030. okt. 01.","2,50","EUR","2025. okt. 01."
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","96 630,06","0,01","96 630,06","100 000,00","100 000,00","95,78","Németország","-","6,03","2033. júl. 06.","2,88","EUR","2026. júl. 06."
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96 632,80","0,01","96 632,80","100 000,00","100 000,00","96,62","Németország","-","1,08","2027. nov. 25.","0,01","EUR","2020. nov. 25."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96 644,60","0,01","96 644,60","100 000,00","100 000,00","93,80","Franciaország","-","6,16","2033. nov. 24.","3,13","EUR","2024. jan. 24."
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","96 646,28","0,01","96 646,28","100 000,00","100 000,00","96,64","Németország","-","1,06","2027. nov. 19.","0,01","EUR","2019. nov. 19."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","96 726,00","0,01","96 726,00","100 000,00","100 000,00","96,38","Franciaország","-","3,66","2030. szept. 06.","2,75","EUR","2024. szept. 06."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 728,25","0,01","96 728,25","100 000,00","100 000,00","96,08","Franciaország","-","3,54","2030. júl. 24.","2,63","EUR","2025. ápr. 24."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 742,63","0,01","96 742,63","100 000,00","100 000,00","96,73","Franciaország","-","1,04","2027. nov. 10.","0,01","EUR","2020. szept. 10."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96 749,39","0,01","96 749,39","100 000,00","100 000,00","96,74","Franciaország","-","1,04","2027. nov. 10.","0,01","EUR","2019. szept. 10."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","96 752,73","0,01","96 752,73","100 000,00","100 000,00","96,36","Olaszország","-","4,51","2031. szept. 04.","3,00","EUR","2024. szept. 04."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96 752,84","0,01","96 752,84","100 000,00","100 000,00","96,41","Németország","-","3,66","2030. szept. 02.","2,50","EUR","2025. szept. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 442,58","0,01","96 442,58","100 000,00","100 000,00","94,78","Franciaország","-","6,21","2035. máj. 26.","4,13","EUR","2026. máj. 28."
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","96 468,01","0,01","96 468,01","100 000,00","100 000,00","95,63","Németország","-","3,42","2030. jún. 15.","2,38","EUR","2022. jún. 15."
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","96 473,69","0,01","96 473,69","100 000,00","100 000,00","93,74","Spanyolország","-","7,58","2036. jan. 20.","3,63","EUR","2026. jan. 20."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96 478,48","0,01","96 478,48","100 000,00","100 000,00","96,39","Ausztria","-","1,07","2028. nov. 16.","0,10","EUR","2020. nov. 16."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96 480,70","0,01","96 480,70","100 000,00","100 000,00","95,52","Egyesült Államok","-","7,15","2036. júl. 23.","3,87","EUR","2025. júl. 23."
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","96 493,42","0,01","96 493,42","100 000,00","100 000,00","96,27","Franciaország","-","1,08","2027. nov. 26.","0,25","EUR","2020. nov. 26."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96 497,57","0,01","96 497,57","100 000,00","100 000,00","95,46","Németország","-","4,26","2031. júl. 06.","3,50","EUR","2026. júl. 06."
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96 506,86","0,01","96 506,86","100 000,00","100 000,00","93,61","Franciaország","-","5,36","2033. jan. 13.","3,75","EUR","2025. okt. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96 509,49","0,01","96 509,49","100 000,00","100 000,00","95,93","Japán","-","6,77","2034. aug. 27.","3,77","EUR","2024. aug. 27."
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96 509,54","0,01","96 509,54","100 000,00","100 000,00","96,06","Svédország","-","6,08","2033. szept. 05.","3,50","EUR","2013. szept. 05."
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","96 538,32","0,01","96 538,32","100 000,00","100 000,00","94,52","Egyesült Államok","-","5,58","2033. febr. 18.","3,00","EUR","2025. febr. 18."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","96 543,21","0,01","96 543,21","100 000,00","100 000,00","94,42","Németország","-","6,32","2034. márc. 15.","3,50","EUR","2025. szept. 15."
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","96 550,86","0,01","96 550,86","100 000,00","100 000,00","94,53","Belgium","-","7,06","2035. ápr. 08.","3,75","EUR","2025. ápr. 08."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","96 553,31","0,01","96 553,31","100 000,00","100 000,00","95,19","Olaszország","-","7,28","2035. jún. 10.","3,73","EUR","2025. jún. 10."
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96 561,68","0,01","96 561,68","100 000,00","100 000,00","94,56","Ausztria","-","7,31","2046. máj. 13.","4,50","EUR","2026. máj. 13."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","96 562,43","0,01","96 562,43","100 000,00","100 000,00","95,38","Lengyelország","-","5,04","2037. júl. 13.","4,28","EUR","2026. júl. 13."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","96 568,97","0,01","96 568,97","100 000,00","100 000,00","94,18","Egyesült Királyság","-","8,38","2037. febr. 15.","3,50","EUR","2024. febr. 15."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","96 574,09","0,01","96 574,09","100 000,00","100 000,00","96,48","Kína","-","4,64","2031. okt. 09.","2,63","EUR","2024. okt. 09."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 576,74","0,01","96 576,74","100 000,00","100 000,00","93,28","Svédország","-","7,48","2035. okt. 30.","3,38","EUR","2025. okt. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 577,24","0,01","96 577,24","100 000,00","100 000,00","96,20","Franciaország","-","5,30","2032. szept. 14.","3,63","EUR","2022. szept. 14."
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","96 582,44","0,01","96 582,44","100 000,00","100 000,00","95,40","Kína","-","7,16","2035. júl. 15.","4,34","EUR","2025. júl. 15."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","96 596,57","0,01","96 596,57","100 000,00","100 000,00","95,38","Franciaország","-","5,03","2032. jún. 12.","3,38","EUR","2025. jún. 12."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","96 600,80","0,01","96 600,80","100 000,00","100 000,00","96,22","Egyesült Államok","-","1,22","2028. jan. 15.","0,50","EUR","2020. szept. 10."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","96 595,43","0,01","96 595,43","100 000,00","100 000,00","93,83","Slovak Republic","-","12,78","2046. febr. 19.","4,13","EUR","2026. febr. 19."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 572,91","0,01","96 572,91","100 000,00","100 000,00","94,60","Franciaország","-","5,65","2033. febr. 24.","3,00","EUR","2025. nov. 24."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 577,14","0,01","96 577,14","100 000,00","100 000,00","96,11","Franciaország","-","8,18","2036. szept. 08.","3,88","EUR","2026. szept. 08."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96 304,39","0,01","96 304,39","100 000,00","100 000,00","94,60","Spanyolország","-","5,32","2038. máj. 14.","3,88","EUR","2025. nov. 14."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96 310,52","0,01","96 310,52","100 000,00","100 000,00","95,31","Egyesült Államok","-","2,33","2029. márc. 28.","1,75","EUR","2019. ápr. 01."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","96 312,05","0,01","96 312,05","100 000,00","100 000,00","96,25","Egyesült Államok","-","4,55","2031. okt. 15.","3,13","EUR","2022. szept. 21."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 318,11","0,01","96 318,11","100 000,00","100 000,00","94,13","Franciaország","-","5,54","2033. febr. 27.","3,38","EUR","2023. febr. 27."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96 344,40","0,01","96 344,40","100 000,00","100 000,00","94,32","Franciaország","-","5,46","2034. ápr. 14.","3,88","EUR","2026. ápr. 14."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96 344,75","0,01","96 344,75","100 000,00","100 000,00","95,90","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","96 369,54","0,01","96 369,54","100 000,00","100 000,00","94,95","Egyesült Királyság","-","7,28","2035. máj. 22.","3,38","EUR","2025. máj. 22."
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","96 372,09","0,01","96 372,09","100 000,00","100 000,00","95,21","Norvégia","-","7,14","2035. márc. 20.","3,50","EUR","2026. jún. 23."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 373,08","0,01","96 373,08","100 000,00","100 000,00","95,11","Dánia","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","96 377,22","0,01","96 377,22","100 000,00","100 000,00","94,65","Egyesült Királyság","-","2,92","2029. nov. 20.","1,88","EUR","2017. nov. 20."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","96 397,88","0,01","96 397,88","100 000,00","100 000,00","94,64","Egyesült Államok","-","9,04","2038. máj. 15.","4,00","EUR","2026. márc. 13."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","96 400,21","0,01","96 400,21","100 000,00","100 000,00","96,16","Franciaország","-","3,40","2079. dec. 31.","4,88","EUR","2025. ápr. 04."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","96 406,18","0,01","96 406,18","100 000,00","100 000,00","93,77","Egyesült Államok","-","6,18","2034. jan. 20.","3,50","EUR","2025. okt. 03."
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","96 413,33","0,01","96 413,33","100 000,00","100 000,00","95,97","Egyesült Királyság","-","5,96","2033. szept. 12.","4,00","EUR","2024. márc. 12."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96 421,59","0,01","96 421,59","100 000,00","100 000,00","95,92","Ausztria","-","4,41","2032. aug. 27.","3,25","EUR","2024. aug. 27."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","96 432,62","0,01","96 432,62","100 000,00","100 000,00","96,00","Svájc","-","7,48","2035. szept. 10.","3,75","EUR","2025. szept. 10."
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","96 285,89","0,01","96 285,89","100 000,00","100 000,00","95,33","Olaszország","-","2,33","2029. márc. 21.","1,63","EUR","2017. márc. 21."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96 285,94","0,01","96 285,94","100 000,00","100 000,00","95,04","Ausztria","-","7,43","2035. máj. 28.","3,10","EUR","2025. máj. 28."
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","96 293,56","0,01","96 293,56","100 000,00","100 000,00","94,22","Németország","-","7,18","2035. jan. 29.","2,85","EUR","2025. jan. 29."
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","96 299,47","0,01","96 299,47","100 000,00","100 000,00","95,32","Németország","-","8,25","2036. jún. 30.","3,13","EUR","2026. jún. 30."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 304,92","0,01","96 304,92","100 000,00","100 000,00","96,21","Norvégia","-","1,23","2028. jan. 20.","0,13","EUR","2022. jan. 20."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 318,24","0,01","96 318,24","100 000,00","100 000,00","96,02","Franciaország","-","1,37","2028. márc. 16.","0,50","EUR","2022. márc. 16."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 340,81","0,01","96 340,81","100 000,00","100 000,00","94,37","Finnország","-","6,44","2034. febr. 02.","2,75","EUR","2024. jan. 17."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","96 343,58","0,01","96 343,58","100 000,00","100 000,00","96,15","Olaszország","-","1,22","2028. jan. 17.","0,25","EUR","2020. jan. 17."
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96 400,51","0,01","96 400,51","100 000,00","100 000,00","96,17","Ausztria","-","3,71","2030. szept. 19.","2,50","EUR","2022. szept. 19."
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","96 411,45","0,01","96 411,45","100 000,00","100 000,00","95,29","Németország","-","6,73","2034. jún. 05.","2,95","EUR","2024. jún. 05."
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","96 419,23","0,01","96 419,23","100 000,00","100 000,00","96,37","Cseh Köztársaság","-","3,76","2030. okt. 15.","2,75","EUR","2025. okt. 15."
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","96 121,45","0,01","96 121,45","100 000,00","100 000,00","94,29","Egyesült Királyság","-","3,05","2030. jan. 28.","2,50","EUR","2022. jan. 28."
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96 130,67","0,01","96 130,67","100 000,00","100 000,00","95,12","Olaszország","-","2,17","2029. ápr. 30.","2,13","EUR","2021. ápr. 29."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","96 137,69","0,01","96 137,69","100 000,00","100 000,00","92,67","Egyesült Államok","-","7,37","2035. nov. 07.","3,63","EUR","2025. nov. 07."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 149,11","0,01","96 149,11","100 000,00","100 000,00","93,98","Dánia","-","7,14","2035. jan. 19.","2,88","EUR","2023. jan. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96 149,40","0,01","96 149,40","100 000,00","100 000,00","95,94","Egyesült Államok","-","1,28","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"LIN","LINDE PLC RegS","Corporates","Fixed Income","96 162,37","0,01","96 162,37","100 000,00","100 000,00","93,83","Egyesült Államok","-","7,72","2036. febr. 14.","3,40","EUR","2024. febr. 14."
"C","CITIGROUP INC","Corporates","Fixed Income","96 169,81","0,01","96 169,81","100 000,00","100 000,00","95,10","Egyesült Államok","-","7,24","2036. júl. 23.","4,30","EUR","2025. júl. 23."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","96 173,83","0,01","96 173,83","100 000,00","100 000,00","94,84","Franciaország","-","6,56","2034. máj. 31.","3,38","EUR","2024. máj. 31."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 182,19","0,01","96 182,19","100 000,00","100 000,00","92,82","Franciaország","-","8,74","2037. nov. 05.","3,50","EUR","2025. nov. 05."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","96 184,43","0,01","96 184,43","100 000,00","100 000,00","95,78","Franciaország","-","3,63","2030. szept. 05.","3,13","EUR","2025. szept. 05."
"T","AT&T INC","Corporates","Fixed Income","96 194,47","0,01","96 194,47","100 000,00","100 000,00","95,89","Egyesült Államok","-","2,73","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 194,92","0,01","96 194,92","100 000,00","100 000,00","95,54","Dánia","-","2,48","2029. máj. 16.","1,50","EUR","2022. jún. 08."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","96 196,17","0,01","96 196,17","100 000,00","100 000,00","95,01","Egyesült Államok","-","5,09","2032. jún. 11.","3,25","EUR","2025. jún. 11."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","96 197,85","0,01","96 197,85","100 000,00","100 000,00","94,01","Egyesült Államok","-","8,47","2037. febr. 26.","3,35","EUR","2025. febr. 26."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 198,23","0,01","96 198,23","100 000,00","100 000,00","96,19","Svédország","-","1,10","2027. dec. 02.","0,01","EUR","2020. dec. 02."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","96 209,03","0,01","96 209,03","100 000,00","100 000,00","92,89","Németország","-","5,98","2033. okt. 28.","3,38","EUR","2025. okt. 28."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","96 209,79","0,01","96 209,79","100 000,00","100 000,00","95,08","Franciaország","-","6,60","2034. jún. 26.","3,50","EUR","2024. jún. 26."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96 214,57","0,01","96 214,57","100 000,00","100 000,00","96,03","Franciaország","-","1,83","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96 242,83","0,01","96 242,83","100 000,00","100 000,00","94,05","Egyesült Államok","-","5,54","2033. febr. 10.","3,15","EUR","2025. febr. 10."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","96 255,34","0,01","96 255,34","100 000,00","100 000,00","96,03","Spanyolország","-","2,76","2029. szept. 18.","2,38","EUR","2017. szept. 18."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96 264,89","0,01","96 264,89","100 000,00","100 000,00","96,00","Dánia","-","6,10","2033. szept. 26.","3,75","EUR","2026. jún. 26."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96 267,84","0,01","96 267,84","100 000,00","100 000,00","94,96","Japán","-","9,24","2038. nov. 01.","4,23","EUR","2026. júl. 01."
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","96 271,87","0,01","96 271,87","100 000,00","100 000,00","96,01","Kanada","-","1,67","2028. júl. 05.","0,88","EUR","2018. júl. 05."
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","96 277,04","0,01","96 277,04","100 000,00","100 000,00","94,34","Németország","-","5,64","2033. jan. 26.","2,63","EUR","2023. jan. 26."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","96 140,93","0,01","96 140,93","100 000,00","100 000,00","95,38","Németország","-","5,25","2032. júl. 08.","2,63","EUR","2025. júl. 08."
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","96 143,85","0,01","96 143,85","100 000,00","100 000,00","95,49","Kanada","-","2,54","2029. jún. 08.","1,75","EUR","2022. jún. 08."
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96 147,56","0,01","96 147,56","100 000,00","100 000,00","95,53","Németország","-","4,44","2031. júl. 24.","2,50","EUR","2025. júl. 24."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 212,59","0,01","96 212,59","100 000,00","100 000,00","95,56","Finnország","-","2,48","2029. máj. 17.","1,50","EUR","2022. máj. 17."
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","96 220,96","0,01","96 220,96","100 000,00","100 000,00","95,47","Spanyolország","-","2,44","2029. ápr. 30.","1,57","EUR","2019. febr. 14."
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96 221,53","0,01","96 221,53","100 000,00","100 000,00","95,23","Németország","-","2,20","2029. febr. 01.","1,38","EUR","2022. máj. 04."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","96 225,85","0,01","96 225,85","100 000,00","100 000,00","95,53","Franciaország","-","5,25","2032. júl. 29.","3,00","EUR","2025. jan. 29."
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96 229,56","0,01","96 229,56","100 000,00","100 000,00","95,02","Németország","-","7,46","2035. máj. 28.","3,00","EUR","2025. máj. 28."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","96 271,24","0,01","96 271,24","100 000,00","100 000,00","96,02","Ausztria","-","1,74","2028. júl. 31.","1,13","EUR","2022. ápr. 12."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 273,35","0,01","96 273,35","100 000,00","100 000,00","94,96","Norvégia","-","6,66","2034. máj. 15.","3,00","EUR","2024. máj. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 963,78","0,01","95 963,78","100 000,00","100 000,00","95,77","Spanyolország","-","5,37","2032. okt. 02.","3,50","EUR","2024. okt. 02."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","95 968,75","0,01","95 968,75","100 000,00","100 000,00","93,04","Spanyolország","-","7,48","2036. jan. 19.","3,88","EUR","2026. jan. 19."
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","95 969,33","0,01","95 969,33","100 000,00","100 000,00","95,72","Németország","-","5,32","2032. szept. 24.","3,25","EUR","2025. szept. 24."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","95 970,15","0,01","95 970,15","100 000,00","100 000,00","95,55","Németország","-","1,68","2028. júl. 09.","1,45","EUR","2019. júl. 09."
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95 971,57","0,01","95 971,57","100 000,00","100 000,00","95,69","Franciaország","-","1,72","2028. júl. 24.","1,13","EUR","2020. ápr. 14."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","95 994,44","0,01","95 994,44","100 000,00","100 000,00","95,75","Svájc","-","6,57","2044. okt. 01.","4,24","EUR","2024. okt. 01."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","96 021,49","0,01","96 021,49","100 000,00","100 000,00","94,42","Svájc","-","4,01","2032. ápr. 02.","2,88","EUR","2022. márc. 24."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96 022,09","0,01","96 022,09","100 000,00","100 000,00","95,13","Franciaország","-","2,45","2029. máj. 12.","2,00","EUR","2020. máj. 12."
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","96 039,81","0,01","96 039,81","100 000,00","100 000,00","95,87","Norvégia","-","1,29","2028. febr. 14.","0,25","EUR","2020. febr. 14."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96 040,29","0,01","96 040,29","100 000,00","100 000,00","94,36","Franciaország","-","5,69","2033. ápr. 30.","3,50","EUR","2024. ápr. 30."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","96 045,65","0,01","96 045,65","100 000,00","100 000,00","94,73","Egyesült Államok","-","8,04","2036. jún. 01.","3,35","EUR","2024. máj. 20."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","96 080,72","0,01","96 080,72","100 000,00","100 000,00","93,92","Ausztrália","-","7,06","2035. márc. 02.","3,38","EUR","2025. szept. 02."
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","96 081,40","0,01","96 081,40","100 000,00","100 000,00","95,92","Egyesült Államok","-","1,85","2028. szept. 15.","1,60","EUR","2016. szept. 15."
"WPC","WP CAREY INC","Corporates","Fixed Income","96 081,58","0,01","96 081,58","100 000,00","100 000,00","92,67","Egyesült Államok","-","6,68","2034. nov. 19.","3,70","EUR","2024. nov. 19."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 083,26","0,01","96 083,26","100 000,00","100 000,00","92,40","Dánia","-","12,55","2045. nov. 20.","4,00","EUR","2025. nov. 20."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96 087,84","0,01","96 087,84","100 000,00","100 000,00","95,64","Egyesült Királyság","-","5,26","2032. szept. 04.","3,38","EUR","2024. szept. 04."
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96 094,57","0,01","96 094,57","100 000,00","100 000,00","93,79","Japán","-","7,00","2035. márc. 04.","3,62","EUR","2026. márc. 04."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","96 095,49","0,01","96 095,49","100 000,00","100 000,00","94,56","Franciaország","-","4,98","2032. máj. 06.","3,31","EUR","2025. máj. 06."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","96 102,29","0,01","96 102,29","100 000,00","100 000,00","95,54","Belgium","-","4,43","2036. aug. 26.","3,63","EUR","2025. aug. 26."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","96 106,75","0,01","96 106,75","100 000,00","100 000,00","95,84","Egyesült Államok","-","1,27","2028. febr. 06.","0,38","EUR","2020. febr. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96 107,58","0,01","96 107,58","100 000,00","100 000,00","94,29","Franciaország","-","6,80","2036. máj. 14.","4,13","EUR","2025. máj. 14."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 114,61","0,01","96 114,61","100 000,00","100 000,00","94,26","Egyesült Államok","-","2,85","2029. okt. 26.","1,88","EUR","2017. okt. 27."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","96 115,69","0,01","96 115,69","100 000,00","100 000,00","93,42","Egyesült Államok","-","6,16","2033. dec. 11.","3,13","EUR","2024. dec. 11."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","95 965,04","0,01","95 965,04","100 000,00","100 000,00","95,12","Németország","-","2,01","2028. nov. 15.","0,90","EUR","2018. nov. 15."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","95 980,20","0,01","95 980,20","100 000,00","100 000,00","94,11","Hollandia","-","7,25","2035. febr. 26.","2,88","EUR","2025. febr. 26."
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","96 004,71","0,01","96 004,71","100 000,00","100 000,00","95,88","Portugália","-","3,73","2031. okt. 07.","3,00","EUR","2025. okt. 07."
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96 029,37","0,01","96 029,37","100 000,00","100 000,00","95,16","Németország","-","1,95","2028. okt. 25.","0,88","EUR","2018. okt. 25."
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","96 039,45","0,01","96 039,45","100 000,00","100 000,00","96,03","Németország","-","1,24","2028. jan. 24.","0,01","EUR","2021. márc. 24."
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 080,89","0,01","96 080,89","100 000,00","100 000,00","94,50","Spanyolország","-","7,29","2035. ápr. 30.","3,30","EUR","2025. márc. 14."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","96 096,23","0,01","96 096,23","100 000,00","100 000,00","95,37","Franciaország","-","4,40","2031. júl. 18.","2,75","EUR","2026. febr. 18."
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96 103,17","0,01","96 103,17","100 000,00","100 000,00","95,72","Franciaország","-","1,63","2028. jún. 20.","1,13","EUR","2018. jún. 20."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95 817,39","0,01","95 817,39","100 000,00","100 000,00","95,38","Franciaország","-","7,44","2035. szept. 11.","3,88","EUR","2023. szept. 11."
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95 825,29","0,01","95 825,29","100 000,00","100 000,00","93,60","Franciaország","-","5,53","2033. márc. 04.","3,50","EUR","2025. márc. 04."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 881,73","0,01","95 881,73","100 000,00","100 000,00","95,40","Ausztria","-","1,37","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","95 893,09","0,01","95 893,09","100 000,00","100 000,00","95,07","Egyesült Államok","-","3,40","2030. jún. 03.","2,13","EUR","2015. jún. 02."
"PEP","PEPSICO INC","Corporates","Fixed Income","95 896,50","0,01","95 896,50","100 000,00","100 000,00","95,67","Egyesült Államok","-","1,70","2028. júl. 18.","0,88","EUR","2016. júl. 18."
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","95 927,11","0,01","95 927,11","100 000,00","100 000,00","95,59","Kína","-","1,74","2028. aug. 03.","1,54","EUR","2020. aug. 03."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","95 931,81","0,01","95 931,81","100 000,00","100 000,00","95,44","Egyesült Királyság","-","5,24","2032. aug. 30.","3,38","EUR","2022. aug. 30."
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 933,68","0,01","95 933,68","100 000,00","100 000,00","95,84","Németország","-","4,60","2031. okt. 10.","3,00","EUR","2024. okt. 10."
"V","VISA INC","Corporates","Fixed Income","95 936,93","0,01","95 936,93","100 000,00","100 000,00","94,40","Egyesült Államok","-","8,62","2037. máj. 15.","3,50","EUR","2025. máj. 15."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","95 940,04","0,01","95 940,04","100 000,00","100 000,00","95,01","Egyesült Államok","-","2,00","2028. nov. 15.","1,00","EUR","2016. okt. 24."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","95 940,97","0,01","95 940,97","100 000,00","100 000,00","95,07","Kína","-","6,82","2034. júl. 03.","2,88","EUR","2026. júl. 03."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","95 949,53","0,01","95 949,53","100 000,00","100 000,00","95,71","Németország","-","1,33","2028. febr. 28.","0,38","EUR","2021. okt. 28."
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","95 959,22","0,01","95 959,22","100 000,00","100 000,00","95,51","Egyesült Államok","-","7,41","2035. szept. 11.","4,00","EUR","2025. szept. 11."
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","95 815,12","0,01","95 815,12","100 000,00","100 000,00","94,36","Franciaország","-","4,01","2031. febr. 25.","3,00","EUR","2026. ápr. 28."
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","95 838,45","0,01","95 838,45","100 000,00","100 000,00","95,83","Németország","-","1,26","2028. febr. 01.","0,01","EUR","2021. jan. 12."
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","95 842,78","0,01","95 842,78","100 000,00","100 000,00","93,69","Németország","-","7,15","2035. jan. 09.","2,75","EUR","2025. jan. 09."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","95 846,94","0,01","95 846,94","100 000,00","100 000,00","94,61","Németország","-","7,45","2035. máj. 25.","3,00","EUR","2025. máj. 26."
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","95 871,28","0,01","95 871,28","100 000,00","100 000,00","94,74","Spanyolország","-","7,99","2036. ápr. 30.","3,50","EUR","2026. jún. 26."
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","95 871,84","0,01","95 871,84","100 000,00","100 000,00","95,87","Franciaország","-","1,23","2028. jan. 21.","0,00","EUR","2021. jan. 21."
"COMILA","COMUNE DI MILANO","Government Related","Fixed Income","95 923,73","0,01","95 923,73","100 000,00","100 000,00","94,66","Olaszország","-","7,25","2035. jún. 29.","4,02","EUR","2005. jún. 29."
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95 933,03","0,01","95 933,03","100 000,00","100 000,00","94,74","Németország","-","6,71","2034. máj. 23.","2,88","EUR","2024. máj. 23."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","95 942,05","0,01","95 942,05","100 000,00","100 000,00","95,89","Németország","-","4,64","2031. okt. 15.","2,75","EUR","2024. okt. 15."
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","95 645,24","0,01","95 645,24","100 000,00","100 000,00","93,16","Japán","-","8,87","2038. márc. 04.","3,91","EUR","2026. márc. 04."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","95 645,95","0,01","95 645,95","100 000,00","100 000,00","94,52","Franciaország","-","7,29","2035. júl. 04.","3,75","EUR","2023. júl. 04."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95 677,70","0,01","95 677,70","100 000,00","100 000,00","95,44","Svájc","-","6,16","2033. szept. 23.","3,00","EUR","2025. szept. 23."
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 703,67","0,01","95 703,67","100 000,00","100 000,00","95,62","Németország","-","1,28","2028. febr. 10.","0,13","EUR","2021. febr. 10."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","95 707,58","0,01","95 707,58","100 000,00","100 000,00","95,54","Norvégia","-","1,33","2029. febr. 23.","0,25","EUR","2021. febr. 23."
"FDX","FEDEX CORP","Corporates","Fixed Income","95 725,72","0,01","95 725,72","100 000,00","100 000,00","94,78","Egyesült Államok","-","8,57","2037. júl. 30.","4,13","EUR","2025. júl. 30."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","95 732,37","0,01","95 732,37","100 000,00","100 000,00","95,50","Egyesült Államok","-","1,51","2028. máj. 05.","0,50","EUR","2020. máj. 05."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","95 736,21","0,01","95 736,21","100 000,00","100 000,00","95,40","Franciaország","-","1,53","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 743,98","0,01","95 743,98","100 000,00","100 000,00","95,48","Romania","-","10,91","2045. okt. 07.","6,50","EUR","2025. okt. 07."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","95 759,90","0,01","95 759,90","100 000,00","100 000,00","95,66","Belgium","-","1,23","2029. jan. 14.","0,13","EUR","2021. jan. 14."
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95 799,33","0,01","95 799,33","100 000,00","100 000,00","95,31","Franciaország","-","5,22","2032. szept. 03.","3,63","EUR","2025. szept. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","95 800,02","0,01","95 800,02","100 000,00","100 000,00","94,64","Franciaország","-","2,33","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95 665,13","0,01","95 665,13","100 000,00","100 000,00","95,54","Németország","-","1,47","2028. ápr. 18.","0,25","EUR","2019. ápr. 18."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","95 684,39","0,01","95 684,39","100 000,00","100 000,00","94,53","Olaszország","-","8,77","2037. jún. 24.","3,50","EUR","2026. jún. 24."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","95 712,70","0,01","95 712,70","100 000,00","100 000,00","93,15","Németország","-","7,00","2034. okt. 30.","2,63","EUR","2024. okt. 30."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","95 723,27","0,01","95 723,27","100 000,00","100 000,00","94,54","Németország","-","7,46","2035. máj. 31.","3,00","EUR","2025. júl. 01."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95 749,86","0,01","95 749,86","100 000,00","100 000,00","95,54","Hollandia","-","5,44","2032. szept. 24.","2,75","EUR","2025. szept. 24."
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","95 752,53","0,01","95 752,53","100 000,00","100 000,00","95,54","Olaszország","-","1,40","2028. márc. 25.","0,38","EUR","2021. márc. 25."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","95 502,40","0,01","95 502,40","100 000,00","100 000,00","92,19","Egyesült Államok","-","6,71","2034. nov. 22.","3,63","EUR","2024. nov. 22."
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","95 510,47","0,01","95 510,47","100 000,00","100 000,00","92,51","Egyesült Királyság","-","8,23","2036. nov. 19.","3,25","EUR","2024. nov. 19."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95 520,37","0,01","95 520,37","100 000,00","100 000,00","95,44","Franciaország","-","1,31","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95 535,86","0,01","95 535,86","100 000,00","100 000,00","94,51","Franciaország","-","2,33","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95 538,61","0,01","95 538,61","100 000,00","100 000,00","95,51","Spanyolország","-","1,94","2028. okt. 14.","1,35","EUR","2020. okt. 14."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","95 553,89","0,01","95 553,89","100 000,00","100 000,00","93,53","Egyesült Államok","-","12,10","2045. máj. 11.","4,50","EUR","2026. máj. 11."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","95 569,27","0,01","95 569,27","100 000,00","100 000,00","95,19","Belgium","-","5,33","2032. szept. 09.","3,25","EUR","2025. szept. 09."
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","95 573,34","0,01","95 573,34","100 000,00","100 000,00","94,02","Egyesült Államok","-","7,75","2036. jún. 11.","4,25","EUR","2024. jún. 11."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","95 579,90","0,01","95 579,90","100 000,00","100 000,00","94,37","Svájc","-","2,89","2029. nov. 02.","1,25","EUR","2017. nov. 02."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","95 590,90","0,01","95 590,90","100 000,00","100 000,00","95,11","Írország","-","8,15","2036. szept. 05.","3,75","EUR","2024. szept. 05."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","95 596,43","0,01","95 596,43","100 000,00","100 000,00","94,66","Németország","-","6,62","2034. júl. 23.","3,75","EUR","2026. jan. 23."
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","95 606,07","0,01","95 606,07","100 000,00","100 000,00","95,48","Hollandia","-","1,85","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","95 608,45","0,01","95 608,45","100 000,00","100 000,00","95,44","Hollandia","-","1,32","2029. febr. 18.","0,25","EUR","2020. nov. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95 608,47","0,01","95 608,47","100 000,00","100 000,00","94,55","Franciaország","-","2,31","2029. márc. 15.","1,75","EUR","2019. márc. 15."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","95 612,72","0,01","95 612,72","100 000,00","100 000,00","94,70","Svédország","-","2,26","2029. febr. 23.","1,38","EUR","2022. febr. 23."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","95 623,33","0,01","95 623,33","100 000,00","100 000,00","95,39","Egyesült Királyság","-","5,34","2032. szept. 25.","3,13","EUR","2025. szept. 25."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95 579,62","0,01","95 579,62","100 000,00","100 000,00","94,88","Németország","-","6,88","2034. júl. 25.","2,88","EUR","2024. júl. 25."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","95 586,31","0,01","95 586,31","100 000,00","100 000,00","95,58","Franciaország","-","1,32","2028. febr. 22.","0,01","EUR","2020. szept. 22."
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95 592,65","0,01","95 592,65","100 000,00","100 000,00","94,93","Spanyolország","-","2,44","2029. ápr. 30.","1,38","EUR","2019. márc. 27."
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","95 625,74","0,01","95 625,74","100 000,00","100 000,00","92,91","Franciaország","-","4,58","2031. nov. 25.","3,00","EUR","2023. jún. 28."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","95 626,87","0,01","95 626,87","100 000,00","100 000,00","93,76","Németország","-","7,25","2035. febr. 27.","2,88","EUR","2025. febr. 27."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95 324,31","0,01","95 324,31","100 000,00","100 000,00","91,08","Németország","-","9,81","2040. nov. 12.","4,50","EUR","2025. nov. 12."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 326,05","0,01","95 326,05","100 000,00","100 000,00","95,25","Németország","-","6,66","2035. okt. 15.","3,88","EUR","2024. okt. 15."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 326,29","0,01","95 326,29","100 000,00","100 000,00","94,05","Lengyelország","-","8,02","2036. jún. 15.","3,63","EUR","2026. jan. 15."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 329,44","0,01","95 329,44","100 000,00","100 000,00","92,92","Egyesült Államok","-","7,64","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 330,24","0,01","95 330,24","100 000,00","100 000,00","93,61","Franciaország","-","7,36","2056. jún. 05.","4,51","EUR","2026. jún. 05."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95 343,08","0,01","95 343,08","100 000,00","100 000,00","95,08","Olaszország","-","1,70","2029. júl. 17.","1,00","EUR","2022. jan. 17."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","95 348,77","0,01","95 348,77","100 000,00","100 000,00","94,32","Egyesült Királyság","-","5,88","2033. júl. 03.","3,38","EUR","2025. júl. 03."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95 349,68","0,01","95 349,68","100 000,00","100 000,00","94,91","Hollandia","-","2,58","2029. jún. 26.","1,38","EUR","2017. jún. 26."
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","95 363,94","0,01","95 363,94","100 000,00","100 000,00","95,12","Szingapúr","-","1,64","2028. jún. 23.","0,75","EUR","2021. jún. 23."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","95 365,72","0,01","95 365,72","100 000,00","100 000,00","93,97","Franciaország","-","5,79","2033. máj. 05.","3,00","EUR","2025. nov. 05."
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","95 368,24","0,01","95 368,24","100 000,00","100 000,00","93,40","Franciaország","-","5,61","2033. márc. 06.","3,13","EUR","2025. márc. 06."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95 389,50","0,01","95 389,50","100 000,00","100 000,00","92,64","Egyesült Államok","-","8,81","2038. febr. 03.","3,85","EUR","2026. febr. 03."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 408,69","0,01","95 408,69","100 000,00","100 000,00","92,20","Lengyelország","-","11,75","2044. jan. 11.","4,13","EUR","2024. jan. 11."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","95 416,10","0,01","95 416,10","100 000,00","100 000,00","95,28","Egyesült Királyság","-","1,43","2028. ápr. 06.","0,25","EUR","2021. ápr. 06."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95 420,10","0,01","95 420,10","100 000,00","100 000,00","93,00","Egyesült Államok","-","7,63","2036. febr. 28.","3,75","EUR","2024. febr. 28."
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","95 429,15","0,01","95 429,15","100 000,00","100 000,00","95,42","Norvégia","-","1,31","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95 452,11","0,01","95 452,11","100 000,00","100 000,00","95,35","Németország","-","1,20","2028. jan. 11.","0,13","EUR","2021. jan. 11."
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","95 456,48","0,01","95 456,48","100 000,00","100 000,00","93,26","Norvégia","-","7,76","2036. febr. 26.","3,38","EUR","2024. febr. 26."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","95 466,63","0,01","95 466,63","100 000,00","100 000,00","94,15","Egyesült Államok","-","7,21","2035. jún. 20.","3,88","EUR","2025. jún. 20."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","95 469,37","0,01","95 469,37","100 000,00","100 000,00","94,65","Egyesült Államok","-","2,42","2030. máj. 04.","1,74","EUR","2020. máj. 04."
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","95 475,55","0,01","95 475,55","100 000,00","100 000,00","95,33","Hollandia","-","1,41","2028. márc. 30.","0,25","EUR","2021. márc. 30."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","95 478,77","0,01","95 478,77","100 000,00","100 000,00","95,40","Norvégia","-","1,34","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","95 420,31","0,01","95 420,31","100 000,00","100 000,00","94,63","Spanyolország","-","6,05","2033. júl. 14.","2,88","EUR","2025. júl. 14."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","95 436,26","0,01","95 436,26","100 000,00","100 000,00","94,17","Franciaország","-","8,03","2036. máj. 31.","3,50","EUR","2026. jún. 12."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","95 466,56","0,01","95 466,56","100 000,00","100 000,00","94,47","Németország","-","7,54","2035. jún. 18.","2,90","EUR","2025. jún. 18."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","95 474,79","0,01","95 474,79","100 000,00","100 000,00","95,40","Hollandia","-","1,89","2028. szept. 25.","1,00","EUR","2018. szept. 25."
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","95 475,79","0,01","95 475,79","100 000,00","100 000,00","93,38","Spanyolország","-","7,99","2036. ápr. 30.","3,22","EUR","2026. febr. 26."
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","95 476,01","0,01","95 476,01","100 000,00","100 000,00","94,15","Németország","-","7,44","2035. máj. 07.","2,88","EUR","2025. máj. 07."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95 163,41","0,01","95 163,41","100 000,00","100 000,00","94,70","Ausztria","-","5,20","2033. szept. 02.","3,38","EUR","2025. szept. 02."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","95 164,21","0,01","95 164,21","100 000,00","100 000,00","94,80","Svédország","-","5,39","2032. szept. 01.","2,63","EUR","2025. szept. 04."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","95 164,74","0,01","95 164,74","100 000,00","100 000,00","94,34","Ausztrália","-","2,35","2029. márc. 28.","1,45","EUR","2019. márc. 28."
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","95 167,48","0,01","95 167,48","100 000,00","100 000,00","94,94","Egyesült Királyság","-","5,25","2032. okt. 01.","4,00","EUR","2025. okt. 01."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 171,09","0,01","95 171,09","100 000,00","100 000,00","94,64","Németország","-","7,22","2036. szept. 02.","3,88","EUR","2025. szept. 02."
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","95 181,04","0,01","95 181,04","100 000,00","100 000,00","93,79","Egyesült Államok","-","8,66","2037. máj. 30.","3,50","EUR","2024. máj. 30."
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 182,76","0,01","95 182,76","100 000,00","100 000,00","94,90","Németország","-","5,39","2032. szept. 17.","3,00","EUR","2025. szept. 17."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","95 196,11","0,01","95 196,11","100 000,00","100 000,00","94,62","Egyesült Királyság","-","6,98","2055. szept. 04.","4,38","EUR","2025. szept. 04."
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95 200,12","0,01","95 200,12","100 000,00","100 000,00","94,88","Egyesült Királyság","-","6,10","2033. szept. 16.","3,25","EUR","2024. szept. 16."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95 204,82","0,01","95 204,82","100 000,00","100 000,00","92,86","Egyesült Államok","-","6,95","2035. márc. 15.","3,88","EUR","2025. jan. 14."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95 205,21","0,01","95 205,21","100 000,00","100 000,00","94,13","Franciaország","-","6,87","2055. júl. 24.","4,38","EUR","2025. jún. 02."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","95 211,34","0,01","95 211,34","100 000,00","100 000,00","94,68","Németország","-","2,57","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","95 215,48","0,01","95 215,48","100 000,00","100 000,00","94,61","Spanyolország","-","2,57","2029. jún. 26.","1,88","EUR","2020. jún. 26."
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","95 219,95","0,01","95 219,95","100 000,00","100 000,00","94,31","Franciaország","-","2,36","2029. ápr. 01.","1,63","EUR","2021. ápr. 01."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95 230,36","0,01","95 230,36","100 000,00","100 000,00","93,48","Franciaország","-","7,70","2056. máj. 29.","4,38","EUR","2026. máj. 29."
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","95 230,88","0,01","95 230,88","100 000,00","100 000,00","93,68","Belgium","-","7,78","2036. jún. 11.","4,25","EUR","2026. jún. 11."
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95 235,98","0,01","95 235,98","100 000,00","100 000,00","95,08","Finnország","-","3,70","2030. szept. 27.","2,25","EUR","2018. szept. 28."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95 246,87","0,01","95 246,87","100 000,00","100 000,00","94,36","Egyesült Államok","-","2,05","2028. dec. 03.","1,00","EUR","2019. dec. 03."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","95 251,86","0,01","95 251,86","100 000,00","100 000,00","94,01","Egyesült Államok","-","5,85","2033. máj. 02.","2,63","EUR","2013. máj. 02."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","95 264,86","0,01","95 264,86","100 000,00","100 000,00","93,98","Spanyolország","-","7,21","2035. jún. 25.","3,94","EUR","2025. jún. 25."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","95 268,09","0,01","95 268,09","100 000,00","100 000,00","94,39","Egyesült Államok","-","2,22","2029. febr. 07.","1,25","EUR","2022. febr. 07."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95 282,84","0,01","95 282,84","100 000,00","100 000,00","95,25","Franciaország","-","1,69","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","95 298,97","0,01","95 298,97","100 000,00","100 000,00","94,41","Egyesült Államok","-","3,38","2030. máj. 22.","2,13","EUR","2015. máj. 22."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","95 303,23","0,01","95 303,23","100 000,00","100 000,00","94,25","Egyesült Államok","-","6,57","2034. júl. 15.","3,88","EUR","2025. jún. 25."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95 312,07","0,01","95 312,07","100 000,00","100 000,00","92,89","Svájc","-","8,41","2037. jan. 23.","3,25","EUR","2024. jan. 23."
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","95 172,56","0,01","95 172,56","100 000,00","100 000,00","94,89","Hollandia","-","5,41","2032. szept. 15.","2,75","EUR","2025. szept. 15."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 179,56","0,01","95 179,56","100 000,00","100 000,00","94,37","Franciaország","-","6,02","2033. júl. 20.","3,13","EUR","2025. jan. 20."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","95 281,49","0,01","95 281,49","100 000,00","100 000,00","95,23","Németország","-","1,91","2028. okt. 02.","0,88","EUR","2018. okt. 02."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","95 013,55","0,01","95 013,55","100 000,00","100 000,00","93,77","Egyesült Államok","-","2,89","2029. okt. 25.","1,25","EUR","2017. okt. 25."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","95 022,44","0,01","95 022,44","100 000,00","100 000,00","94,26","Egyesült Királyság","-","5,96","2033. aug. 01.","3,38","EUR","2024. aug. 01."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 037,52","0,01","95 037,52","100 000,00","100 000,00","94,83","Spanyolország","-","1,41","2029. jún. 24.","0,63","EUR","2021. jún. 24."
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","95 040,40","0,01","95 040,40","100 000,00","100 000,00","94,30","Kanada","-","6,84","2034. júl. 24.","3,00","EUR","2024. jan. 24."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","95 046,11","0,01","95 046,11","100 000,00","100 000,00","93,80","Németország","-","7,35","2035. jún. 04.","3,25","EUR","2024. dec. 04."
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","95 048,35","0,01","95 048,35","100 000,00","100 000,00","94,86","Franciaország","-","1,47","2028. ápr. 20.","0,38","EUR","2021. ápr. 20."
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","95 060,36","0,01","95 060,36","100 000,00","100 000,00","92,14","Németország","-","6,80","2035. jan. 20.","3,88","EUR","2025. jan. 20."
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","95 071,14","0,01","95 071,14","100 000,00","100 000,00","95,07","Iceland","-","1,47","2028. ápr. 15.","0,00","EUR","2021. febr. 04."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","95 072,19","0,01","95 072,19","100 000,00","100 000,00","94,82","Spanyolország","-","1,47","2028. ápr. 21.","0,50","EUR","2021. okt. 21."
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95 074,61","0,01","95 074,61","100 000,00","100 000,00","93,90","Hollandia","-","5,09","2032. jún. 01.","3,00","EUR","2022. jún. 01."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95 083,99","0,01","95 083,99","100 000,00","100 000,00","91,80","Franciaország","-","6,76","2034. okt. 25.","3,31","EUR","2024. okt. 25."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","95 084,18","0,01","95 084,18","100 000,00","100 000,00","91,55","Egyesült Államok","-","12,96","2045. nov. 03.","3,65","EUR","2025. nov. 03."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","95 094,06","0,01","95 094,06","100 000,00","100 000,00","94,69","Egyesült Királyság","-","6,81","2034. szept. 10.","3,50","EUR","2025. szept. 10."
"T","AT&T INC","Corporates","Fixed Income","95 097,96","0,01","95 097,96","100 000,00","100 000,00","93,51","Egyesült Államok","-","8,43","2037. jún. 01.","4,05","EUR","2025. márc. 31."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","95 099,44","0,01","95 099,44","100 000,00","100 000,00","95,07","Olaszország","-","1,93","2028. okt. 11.","1,00","EUR","2016. okt. 11."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","95 118,73","0,01","95 118,73","100 000,00","100 000,00","94,78","Finnország","-","7,61","2035. szept. 17.","3,50","EUR","2025. szept. 17."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95 133,77","0,01","95 133,77","100 000,00","100 000,00","93,88","Franciaország","-","2,20","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 141,75","0,01","95 141,75","100 000,00","100 000,00","93,27","Egyesült Államok","-","8,94","2038. máj. 09.","4,13","EUR","2025. máj. 09."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","95 151,40","0,01","95 151,40","100 000,00","100 000,00","92,08","Svájc","-","8,22","2036. okt. 28.","3,13","EUR","2024. okt. 28."
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","95 018,50","0,01","95 018,50","150 000,00","150 000,00","62,09","Latvia","-","16,42","2049. febr. 19.","1,88","EUR","2019. febr. 19."
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","95 025,04","0,01","95 025,04","100 000,00","100 000,00","94,39","Németország","-","2,21","2029. jan. 30.","0,88","EUR","2019. jan. 30."
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95 044,61","0,01","95 044,61","100 000,00","100 000,00","94,51","Spanyolország","-","2,45","2029. ápr. 30.","1,13","EUR","2019. ápr. 25."
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95 045,06","0,01","95 045,06","100 000,00","100 000,00","94,81","Franciaország","-","3,69","2030. szept. 24.","3,00","EUR","2025. jan. 24."
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","95 084,35","0,01","95 084,35","100 000,00","100 000,00","94,40","Németország","-","2,16","2029. jan. 11.","0,88","EUR","2019. jan. 11."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","95 114,51","0,01","95 114,51","100 000,00","100 000,00","93,86","Franciaország","-","6,66","2034. máj. 28.","3,13","EUR","2025. máj. 28."
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94 842,38","0,01","94 842,38","100 000,00","100 000,00","94,65","Franciaország","-","6,13","2033. okt. 01.","3,38","EUR","2025. okt. 01."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","94 847,48","0,01","94 847,48","100 000,00","100 000,00","94,69","Egyesült Királyság","-","1,67","2028. júl. 01.","0,50","EUR","2021. júl. 01."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","94 853,94","0,01","94 853,94","100 000,00","100 000,00","94,81","Dánia","-","1,60","2028. jún. 04.","0,13","EUR","2021. jún. 04."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94 869,60","0,01","94 869,60","100 000,00","100 000,00","93,12","Romania","-","3,10","2030. febr. 08.","2,50","EUR","2018. febr. 08."
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","94 869,90","0,01","94 869,90","100 000,00","100 000,00","93,79","Svédország","-","3,35","2030. máj. 18.","2,50","EUR","2022. máj. 18."
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","94 879,72","0,01","94 879,72","100 000,00","100 000,00","93,64","Egyesült Államok","-","5,02","2032. jún. 15.","3,50","EUR","2025. máj. 07."
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","94 885,02","0,01","94 885,02","100 000,00","100 000,00","94,55","Németország","-","6,22","2033. szept. 08.","2,75","EUR","2025. szept. 08."
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","94 886,40","0,01","94 886,40","100 000,00","100 000,00","94,02","Spanyolország","-","5,92","2033. júl. 24.","3,50","EUR","2025. júl. 24."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","94 903,41","0,01","94 903,41","100 000,00","100 000,00","93,75","Németország","-","3,08","2030. jan. 15.","1,50","EUR","2019. jan. 15."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94 914,19","0,01","94 914,19","100 000,00","100 000,00","93,21","Egyesült Királyság","-","7,17","2035. ápr. 27.","3,50","EUR","2026. febr. 27."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","94 916,82","0,01","94 916,82","100 000,00","100 000,00","94,38","Franciaország","-","4,17","2079. dec. 31.","4,75","EUR","2025. szept. 11."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94 920,05","0,01","94 920,05","100 000,00","100 000,00","93,80","Egyesült Királyság","-","3,22","2030. márc. 18.","1,88","EUR","2015. márc. 18."
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","94 927,99","0,01","94 927,99","100 000,00","100 000,00","92,72","Hollandia","-","7,75","2036. febr. 25.","3,38","EUR","2025. febr. 25."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94 930,89","0,01","94 930,89","100 000,00","100 000,00","93,84","Spanyolország","-","7,42","2035. jún. 26.","3,38","EUR","2025. jún. 26."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 954,04","0,01","94 954,04","100 000,00","100 000,00","93,89","Spanyolország","-","4,24","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"WPC","WP CAREY INC","Corporates","Fixed Income","94 962,10","0,01","94 962,10","100 000,00","100 000,00","94,78","Egyesült Államok","-","4,53","2031. okt. 02.","3,25","EUR","2026. febr. 24."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","94 971,28","0,01","94 971,28","100 000,00","100 000,00","94,70","Egyesült Államok","-","7,48","2035. szept. 26.","3,88","EUR","2025. szept. 26."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94 974,38","0,01","94 974,38","100 000,00","100 000,00","93,76","Svájc","-","3,32","2050. ápr. 30.","2,53","EUR","2019. márc. 21."
"EDENFP","EDENRED RegS","Corporates","Fixed Income","94 987,15","0,01","94 987,15","100 000,00","100 000,00","94,51","Franciaország","-","2,56","2029. jún. 18.","1,38","EUR","2020. jún. 18."
"MA","MASTERCARD INC","Corporates","Fixed Income","94 988,25","0,01","94 988,25","100 000,00","100 000,00","94,33","Egyesült Államok","-","2,27","2029. febr. 22.","1,00","EUR","2022. febr. 22."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","94 991,08","0,01","94 991,08","100 000,00","100 000,00","94,83","Egyesült Királyság","-","2,80","2029. szept. 19.","1,75","EUR","2017. szept. 19."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94 993,68","0,01","94 993,68","100 000,00","100 000,00","92,66","Egyesült Államok","-","4,65","2031. dec. 01.","2,63","EUR","2014. dec. 01."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94 998,17","0,01","94 998,17","100 000,00","100 000,00","93,21","Franciaország","-","7,05","2035. máj. 26.","4,38","EUR","2025. máj. 26."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","94 938,50","0,01","94 938,50","100 000,00","100 000,00","93,15","Ciprus","-","6,50","2034. febr. 26.","2,75","EUR","2019. febr. 26."
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","94 884,99","0,01","94 884,99","100 000,00","100 000,00","93,49","Franciaország","-","4,17","2031. ápr. 30.","2,90","EUR","2023. jan. 30."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94 963,43","0,01","94 963,43","100 000,00","100 000,00","93,72","Franciaország","-","5,88","2033. máj. 24.","3,00","EUR","2025. okt. 24."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94 972,74","0,01","94 972,74","100 000,00","100 000,00","93,30","Franciaország","-","7,26","2035. ápr. 17.","3,25","EUR","2025. ápr. 17."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","94 693,05","0,01","94 693,05","100 000,00","100 000,00","94,03","Egyesült Államok","-","2,39","2029. ápr. 10.","1,25","EUR","2019. ápr. 10."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94 696,43","0,01","94 696,43","100 000,00","100 000,00","93,95","Egyesült Királyság","-","2,02","2029. nov. 17.","0,80","EUR","2021. nov. 17."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","94 704,48","0,01","94 704,48","100 000,00","100 000,00","94,21","Egyesült Királyság","-","2,60","2029. júl. 03.","1,63","EUR","2019. júl. 03."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94 706,14","0,01","94 706,14","150 000,00","150 000,00","60,67","Romania","-","13,37","2050. jan. 28.","3,38","EUR","2020. jan. 28."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","94 713,59","0,01","94 713,59","100 000,00","100 000,00","94,65","Egyesült Államok","-","6,93","2034. okt. 15.","3,38","EUR","2022. szept. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 716,40","0,01","94 716,40","100 000,00","100 000,00","93,98","Franciaország","-","2,28","2029. febr. 24.","1,13","EUR","2022. febr. 24."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","94 727,62","0,01","94 727,62","100 000,00","100 000,00","94,47","Svájc","-","2,74","2029. aug. 29.","1,75","EUR","2017. aug. 29."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","94 728,86","0,01","94 728,86","100 000,00","100 000,00","94,31","Svájc","-","6,85","2034. szept. 05.","3,25","EUR","2024. szept. 05."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","94 764,12","0,01","94 764,12","150 000,00","150 000,00","61,52","Egyesült Államok","-","17,02","2049. nov. 01.","1,70","EUR","2019. nov. 07."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 768,51","0,01","94 768,51","100 000,00","100 000,00","94,52","Hollandia","-","5,40","2032. szept. 22.","3,00","EUR","2025. szept. 22."
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","94 786,00","0,01","94 786,00","100 000,00","100 000,00","93,78","Svédország","-","5,11","2032. jún. 10.","2,75","EUR","2022. jún. 10."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94 788,02","0,01","94 788,02","100 000,00","100 000,00","94,52","Egyesült Államok","-","5,32","2032. szept. 22.","3,25","EUR","2025. szept. 22."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 789,40","0,01","94 789,40","100 000,00","100 000,00","94,70","Spanyolország","-","1,72","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","94 797,85","0,01","94 797,85","100 000,00","100 000,00","93,45","Egyesült Államok","-","2,96","2029. nov. 28.","1,50","EUR","2017. nov. 28."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","94 803,96","0,01","94 803,96","100 000,00","100 000,00","94,35","Japán","-","6,40","2034. márc. 05.","3,46","EUR","2026. márc. 05."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 805,78","0,01","94 805,78","100 000,00","100 000,00","94,06","Franciaország","-","1,96","2028. okt. 25.","0,75","EUR","2021. máj. 25."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","94 806,11","0,01","94 806,11","100 000,00","100 000,00","94,61","Svédország","-","6,20","2033. szept. 30.","3,20","EUR","2025. szept. 30."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","94 811,76","0,01","94 811,76","100 000,00","100 000,00","94,77","Franciaország","-","1,92","2028. okt. 05.","1,00","EUR","2016. okt. 05."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","94 729,01","0,01","94 729,01","100 000,00","100 000,00","94,50","Németország","-","7,78","2035. szept. 24.","3,00","EUR","2025. szept. 24."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","94 749,44","0,01","94 749,44","100 000,00","100 000,00","92,81","Németország","-","9,97","2039. márc. 10.","3,13","EUR","2024. márc. 07."
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","94 757,77","0,01","94 757,77","100 000,00","100 000,00","93,77","Franciaország","-","7,48","2035. júl. 02.","3,23","EUR","2025. júl. 02."
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","94 776,41","0,01","94 776,41","100 000,00","100 000,00","94,23","Németország","-","2,21","2029. jan. 29.","0,75","EUR","2019. jan. 29."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","94 782,75","0,01","94 782,75","100 000,00","100 000,00","93,17","Németország","-","3,78","2030. okt. 24.","1,63","EUR","2014. okt. 24."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","94 835,71","0,01","94 835,71","100 000,00","100 000,00","93,10","Németország","-","7,30","2035. márc. 06.","2,75","EUR","2025. márc. 06."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94 525,05","0,01","94 525,05","100 000,00","100 000,00","94,46","Németország","-","1,72","2028. júl. 21.","0,25","EUR","2021. júl. 21."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 530,52","0,01","94 530,52","100 000,00","100 000,00","93,93","Franciaország","-","2,52","2029. máj. 29.","1,50","EUR","2017. máj. 29."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94 531,21","0,01","94 531,21","100 000,00","100 000,00","94,30","Egyesült Államok","-","5,33","2032. szept. 26.","3,25","EUR","2024. szept. 26."
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","94 537,09","0,01","94 537,09","100 000,00","100 000,00","92,61","Németország","-","7,86","2036. márc. 20.","3,25","EUR","2024. márc. 20."
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","94 546,31","0,01","94 546,31","100 000,00","100 000,00","93,08","Franciaország","-","7,94","2036. máj. 22.","3,50","EUR","2024. máj. 22."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94 548,35","0,01","94 548,35","100 000,00","100 000,00","94,26","Franciaország","-","5,35","2032. szept. 16.","2,88","EUR","2022. szept. 16."
"V","VISA INC","Corporates","Fixed Income","94 550,98","0,01","94 550,98","100 000,00","100 000,00","92,85","Egyesült Államok","-","12,26","2044. máj. 15.","3,88","EUR","2025. máj. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94 558,18","0,01","94 558,18","100 000,00","100 000,00","94,38","Franciaország","-","1,61","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","94 566,31","0,01","94 566,31","100 000,00","100 000,00","94,40","Egyesül Arab Emirátusok","-","1,54","2028. máj. 17.","0,38","EUR","2021. máj. 17."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","94 623,29","0,01","94 623,29","100 000,00","100 000,00","92,25","Saudi Arabia","-","8,34","2037. márc. 05.","3,75","EUR","2025. márc. 05."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","94 629,27","0,01","94 629,27","100 000,00","100 000,00","93,85","Lengyelország","-","3,44","2030. jún. 01.","2,00","EUR","2018. jún. 01."
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","94 633,24","0,01","94 633,24","100 000,00","100 000,00","94,22","Franciaország","-","6,04","2033. szept. 09.","3,50","EUR","2025. szept. 09."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","94 633,25","0,01","94 633,25","100 000,00","100 000,00","94,04","Egyesült Államok","-","2,55","2029. jún. 12.","1,65","EUR","2019. jún. 12."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94 638,86","0,01","94 638,86","100 000,00","100 000,00","92,28","Egyesült Államok","-","8,38","2037. febr. 14.","3,45","EUR","2025. febr. 14."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94 561,19","0,01","94 561,19","100 000,00","100 000,00","94,21","Franciaország","-","5,38","2032. szept. 08.","2,88","EUR","2025. szept. 08."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","94 562,64","0,01","94 562,64","100 000,00","100 000,00","94,56","Németország","-","1,72","2028. júl. 19.","0,00","EUR","2021. jan. 19."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","94 563,87","0,01","94 563,87","100 000,00","100 000,00","92,47","Franciaország","-","7,87","2036. febr. 20.","3,13","EUR","2024. febr. 20."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","94 605,47","0,01","94 605,47","100 000,00","100 000,00","94,60","Németország","-","1,65","2028. jún. 23.","0,01","EUR","2020. jún. 24."
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","94 629,40","0,01","94 629,40","100 000,00","100 000,00","94,63","Németország","-","1,65","2028. jún. 26.","0,01","EUR","2020. jún. 26."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","94 370,84","0,01","94 370,84","100 000,00","100 000,00","91,25","Franciaország","-","7,92","2036. dec. 17.","4,13","EUR","2026. jan. 19."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94 387,81","0,01","94 387,81","100 000,00","100 000,00","93,90","Finnország","-","1,99","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","94 404,06","0,01","94 404,06","100 000,00","100 000,00","92,67","Luxemburg","-","7,22","2035. ápr. 17.","3,38","EUR","2020. ápr. 17."
"BPOST","BPOST SA RegS","Government Related","Fixed Income","94 417,15","0,01","94 417,15","100 000,00","100 000,00","94,36","Belgium","-","6,87","2034. okt. 16.","3,63","EUR","2024. okt. 16."
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","94 438,73","0,01","94 438,73","100 000,00","100 000,00","94,21","Romania","-","6,03","2033. szept. 30.","3,88","EUR","2025. szept. 30."
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94 445,06","0,01","94 445,06","100 000,00","100 000,00","93,94","Spanyolország","-","2,01","2028. nov. 12.","0,54","EUR","2020. nov. 12."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","94 446,23","0,01","94 446,23","100 000,00","100 000,00","92,65","Németország","-","7,20","2035. ápr. 11.","3,38","EUR","2025. okt. 28."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94 496,62","0,01","94 496,62","100 000,00","100 000,00","94,38","Egyesült Államok","-","1,77","2029. aug. 08.","0,58","EUR","2019. aug. 08."
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","94 501,67","0,01","94 501,67","100 000,00","100 000,00","94,13","Hollandia","-","6,77","2034. szept. 16.","3,75","EUR","2024. szept. 16."
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","94 502,07","0,01","94 502,07","100 000,00","100 000,00","92,93","Kína","-","3,07","2030. jan. 19.","2,09","EUR","2022. jan. 19."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","94 502,22","0,01","94 502,22","100 000,00","100 000,00","94,10","Egyesült Államok","-","8,21","2036. szept. 11.","3,63","EUR","2024. szept. 11."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 503,58","0,01","94 503,58","100 000,00","100 000,00","93,99","Egyesült Államok","-","2,34","2029. márc. 21.","0,88","EUR","2019. márc. 21."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","94 505,40","0,01","94 505,40","100 000,00","100 000,00","94,05","Nemzetek feletti","-","2,22","2029. jan. 30.","0,63","EUR","2019. jan. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","94 512,03","0,01","94 512,03","100 000,00","100 000,00","93,86","Franciaország","-","2,56","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","94 513,66","0,01","94 513,66","100 000,00","100 000,00","91,73","Egyesült Államok","-","8,22","2037. jan. 15.","3,63","EUR","2025. júl. 29."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","94 514,67","0,01","94 514,67","100 000,00","100 000,00","94,07","Spanyolország","-","2,63","2029. júl. 15.","1,63","EUR","2019. júl. 15."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94 520,47","0,01","94 520,47","100 000,00","100 000,00","93,82","Egyesült Államok","-","2,23","2029. febr. 08.","1,00","EUR","2022. febr. 08."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","94 391,43","0,01","94 391,43","100 000,00","100 000,00","94,13","Finnország","-","5,44","2032. szept. 14.","2,50","EUR","2022. szept. 14."
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","94 394,46","0,01","94 394,46","100 000,00","100 000,00","94,32","Franciaország","-","1,87","2028. szept. 18.","0,75","EUR","2018. szept. 18."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","94 440,54","0,01","94 440,54","100 000,00","100 000,00","94,03","Hollandia","-","7,72","2035. szept. 02.","3,00","EUR","2025. szept. 02."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","94 485,15","0,01","94 485,15","100 000,00","100 000,00","94,04","Hollandia","-","2,24","2029. febr. 06.","0,63","EUR","2019. febr. 06."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","94 236,59","0,01","94 236,59","100 000,00","100 000,00","93,24","Egyesült Királyság","-","3,26","2030. márc. 29.","1,75","EUR","2022. márc. 29."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 248,52","0,01","94 248,52","100 000,00","100 000,00","92,73","Franciaország","-","7,22","2035. máj. 27.","3,75","EUR","2025. máj. 27."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94 253,24","0,01","94 253,24","100 000,00","100 000,00","90,81","Egyesült Államok","-","8,64","2037. nov. 21.","3,75","EUR","2024. nov. 21."
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","94 267,00","0,01","94 267,00","100 000,00","100 000,00","92,86","Kanada","-","10,00","2039. máj. 24.","3,40","EUR","2024. máj. 24."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94 274,29","0,01","94 274,29","100 000,00","100 000,00","93,55","Franciaország","-","2,21","2029. jan. 30.","1,00","EUR","2016. szept. 30."
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","94 288,99","0,01","94 288,99","100 000,00","100 000,00","93,68","Németország","-","1,98","2028. nov. 01.","0,63","EUR","2021. nov. 01."
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","94 298,35","0,01","94 298,35","100 000,00","100 000,00","93,02","Egyesült Államok","-","6,61","2034. máj. 19.","3,00","EUR","2014. máj. 20."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","94 301,20","0,01","94 301,20","100 000,00","100 000,00","94,21","Egyesült Államok","-","1,68","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","94 310,09","0,01","94 310,09","100 000,00","100 000,00","93,39","Franciaország","-","2,20","2029. jan. 27.","1,25","EUR","2022. jan. 27."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94 317,43","0,01","94 317,43","100 000,00","100 000,00","94,25","Franciaország","-","1,86","2028. szept. 14.","0,63","EUR","2021. máj. 14."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 324,82","0,01","94 324,82","100 000,00","100 000,00","92,09","Franciaország","-","7,70","2036. márc. 11.","3,63","EUR","2024. márc. 11."
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","94 356,71","0,01","94 356,71","100 000,00","100 000,00","93,87","Franciaország","-","2,44","2029. ápr. 27.","1,00","EUR","2020. ápr. 27."
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","94 212,83","0,01","94 212,83","100 000,00","100 000,00","94,21","Egyesült Királyság","-","1,68","2028. júl. 07.","0,01","EUR","2021. júl. 08."
"LANDER","LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","94 235,08","0,01","94 235,08","100 000,00","100 000,00","93,81","Németország","-","2,26","2029. febr. 13.","0,63","EUR","2019. febr. 13."
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94 271,45","0,01","94 271,45","100 000,00","100 000,00","93,12","Spanyolország","-","5,09","2032. ápr. 30.","2,40","EUR","2022. jún. 10."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","94 060,22","0,01","94 060,22","100 000,00","100 000,00","93,22","Svájc","-","3,35","2030. ápr. 30.","1,75","EUR","2020. ápr. 30."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94 064,65","0,01","94 064,65","100 000,00","100 000,00","92,89","Egyesült Királyság","-","9,20","2038. júl. 03.","3,88","EUR","2025. júl. 03."
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","94 080,91","0,01","94 080,91","100 000,00","100 000,00","93,11","Hollandia","-","5,11","2032. máj. 17.","2,25","EUR","2022. máj. 17."
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94 084,65","0,01","94 084,65","100 000,00","100 000,00","94,08","Franciaország","-","1,63","2028. jún. 19.","0,00","EUR","2021. nov. 19."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","94 088,28","0,01","94 088,28","100 000,00","100 000,00","94,05","Hollandia","-","1,88","2028. szept. 21.","0,50","EUR","2021. szept. 21."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","94 088,72","0,01","94 088,72","100 000,00","100 000,00","93,93","Japán","-","7,37","2036. okt. 06.","3,69","EUR","2025. okt. 06."
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","94 117,06","0,01","94 117,06","100 000,00","100 000,00","93,77","Svájc","-","2,02","2028. nov. 14.","0,38","EUR","2020. máj. 14."
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","94 121,97","0,01","94 121,97","100 000,00","100 000,00","93,97","Egyesült Királyság","-","2,80","2029. szept. 12.","1,38","EUR","2017. szept. 12."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","94 141,21","0,01","94 141,21","100 000,00","100 000,00","93,86","Svájc","-","9,62","2038. szept. 23.","3,50","EUR","2025. szept. 23."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94 162,94","0,01","94 162,94","100 000,00","100 000,00","92,67","Franciaország","-","7,23","2035. máj. 19.","3,50","EUR","2025. máj. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94 173,26","0,01","94 173,26","100 000,00","100 000,00","91,77","Egyesült Államok","-","8,36","2037. febr. 10.","3,45","EUR","2025. febr. 10."
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","94 182,20","0,01","94 182,20","100 000,00","100 000,00","93,24","Nemzetek feletti","-","7,58","2035. jún. 19.","2,75","EUR","2025. jún. 19."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94 193,07","0,01","94 193,07","100 000,00","100 000,00","94,16","Németország","-","1,91","2028. okt. 01.","0,50","EUR","2021. ápr. 01."
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","94 091,92","0,01","94 091,92","100 000,00","100 000,00","93,68","Németország","-","2,29","2029. febr. 25.","0,63","EUR","2022. febr. 25."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","94 117,89","0,01","94 117,89","100 000,00","100 000,00","93,71","Németország","-","2,29","2029. febr. 23.","0,63","EUR","2022. febr. 24."
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","94 168,91","0,01","94 168,91","100 000,00","100 000,00","94,17","Olaszország","-","1,68","2028. júl. 07.","0,01","EUR","2021. júl. 07."
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","94 179,39","0,01","94 179,39","100 000,00","100 000,00","93,96","Németország","-","5,46","2032. szept. 20.","2,50","EUR","2022. szept. 20."
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","93 884,39","0,01","93 884,39","100 000,00","100 000,00","93,48","Hollandia","-","2,56","2029. jún. 12.","1,13","EUR","2019. jún. 12."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","93 889,54","0,01","93 889,54","100 000,00","100 000,00","93,12","Dánia","-","3,29","2030. márc. 31.","1,38","EUR","2022. márc. 31."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93 895,58","0,01","93 895,58","100 000,00","100 000,00","93,41","Egyesült Államok","-","2,30","2029. márc. 01.","0,75","EUR","2019. dec. 03."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","93 901,47","0,01","93 901,47","100 000,00","100 000,00","93,84","Egyesült Királyság","-","1,77","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","93 909,70","0,01","93 909,70","100 000,00","100 000,00","93,17","Franciaország","-","8,12","2036. aug. 09.","3,63","EUR","2024. aug. 09."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","93 930,27","0,01","93 930,27","100 000,00","100 000,00","91,92","Egyesült Királyság","-","10,54","2041. ápr. 27.","4,13","EUR","2026. febr. 27."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93 930,61","0,01","93 930,61","100 000,00","100 000,00","93,38","Franciaország","-","2,52","2029. máj. 28.","1,38","EUR","2019. máj. 28."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 934,48","0,01","93 934,48","100 000,00","100 000,00","92,97","Franciaország","-","7,39","2035. júl. 17.","3,63","EUR","2025. júl. 17."
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","93 939,72","0,01","93 939,72","100 000,00","100 000,00","92,85","Egyesült Királyság","-","3,25","2030. márc. 23.","1,88","EUR","2022. márc. 23."
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93 941,40","0,01","93 941,40","100 000,00","100 000,00","92,43","Romania","-","3,07","2030. jan. 20.","2,00","EUR","2022. jan. 20."
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93 957,72","0,01","93 957,72","100 000,00","100 000,00","92,85","Franciaország","-","3,11","2030. jan. 25.","1,50","EUR","2018. nov. 26."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93 963,33","0,01","93 963,33","100 000,00","100 000,00","93,30","Németország","-","2,18","2029. jan. 17.","0,88","EUR","2022. jan. 17."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","93 966,86","0,01","93 966,86","100 000,00","100 000,00","93,97","Nemzetek feletti","-","1,91","2028. szept. 28.","0,00","EUR","2021. máj. 19."
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","93 969,59","0,01","93 969,59","100 000,00","100 000,00","93,10","Franciaország","-","3,36","2030. máj. 05.","1,88","EUR","2022. máj. 05."
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93 975,26","0,01","93 975,26","100 000,00","100 000,00","92,41","Svédország","-","4,92","2032. ápr. 06.","2,88","EUR","2022. ápr. 06."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","93 976,44","0,01","93 976,44","100 000,00","100 000,00","93,24","Egyesült Királyság","-","3,40","2030. máj. 21.","1,75","EUR","2018. máj. 21."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","93 981,75","0,01","93 981,75","100 000,00","100 000,00","90,91","Egyesült Államok","-","11,12","2043. jan. 31.","4,25","EUR","2023. jan. 31."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","93 982,38","0,01","93 982,38","100 000,00","100 000,00","92,80","Németország","-","6,87","2035. jan. 06.","4,00","EUR","2026. júl. 06."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 008,60","0,01","94 008,60","100 000,00","100 000,00","93,17","Egyesült Államok","-","3,28","2030. ápr. 01.","1,50","EUR","2020. márc. 30."
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","94 023,70","0,01","94 023,70","100 000,00","100 000,00","92,76","Franciaország","-","6,55","2034. jún. 17.","3,63","EUR","2025. jún. 17."
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","94 040,28","0,01","94 040,28","100 000,00","100 000,00","93,52","Egyesült Államok","-","7,41","2035. szept. 03.","3,88","EUR","2025. szept. 03."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","93 885,41","0,01","93 885,41","100 000,00","100 000,00","93,20","Belgium","-","2,14","2034. ápr. 06.","1,25","EUR","2021. okt. 06."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","93 928,66","0,01","93 928,66","100 000,00","100 000,00","93,87","Németország","-","7,87","2035. okt. 15.","2,88","EUR","2025. okt. 15."
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","94 026,06","0,01","94 026,06","100 000,00","100 000,00","93,59","Olaszország","-","2,09","2028. dec. 10.","0,50","EUR","2020. dec. 10."
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","94 036,02","0,01","94 036,02","100 000,00","100 000,00","92,43","Franciaország","-","5,61","2033. márc. 07.","3,50","EUR","2026. máj. 07."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","93 720,54","0,01","93 720,54","100 000,00","100 000,00","92,88","Németország","-","3,24","2030. márc. 13.","1,38","EUR","2018. márc. 13."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","93 733,07","0,01","93 733,07","100 000,00","100 000,00","92,43","Németország","-","4,08","2031. febr. 27.","2,00","EUR","2019. febr. 27."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93 760,85","0,01","93 760,85","100 000,00","100 000,00","93,75","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","93 804,81","0,01","93 804,81","100 000,00","100 000,00","92,38","Nemzetek feletti","-","10,61","2040. máj. 21.","3,38","EUR","2025. máj. 21."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","93 813,61","0,01","93 813,61","100 000,00","100 000,00","93,35","Spanyolország","-","6,03","2033. szept. 04.","3,50","EUR","2025. szept. 04."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","93 817,73","0,01","93 817,73","100 000,00","100 000,00","93,25","Japán","-","7,37","2055. szept. 02.","4,17","EUR","2025. szept. 02."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 824,31","0,01","93 824,31","100 000,00","100 000,00","91,35","Franciaország","-","6,97","2035. jan. 17.","3,25","EUR","2024. szept. 17."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","93 825,70","0,01","93 825,70","100 000,00","100 000,00","92,36","Franciaország","-","7,97","2036. máj. 16.","3,38","EUR","2024. máj. 16."
"MDT","MEDTRONIC INC","Corporates","Fixed Income","93 856,28","0,01","93 856,28","100 000,00","100 000,00","93,78","Egyesült Államok","-","11,96","2043. okt. 15.","4,15","EUR","2024. jún. 03."
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","93 733,78","0,01","93 733,78","100 000,00","100 000,00","93,58","Ausztria","-","7,09","2034. okt. 02.","2,75","EUR","2024. okt. 02."
"THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","93 755,16","0,01","93 755,16","100 000,00","100 000,00","93,43","Németország","-","2,31","2029. márc. 02.","0,50","EUR","2022. márc. 02."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","93 797,14","0,01","93 797,14","100 000,00","100 000,00","93,42","Franciaország","-","2,56","2029. jún. 08.","1,00","EUR","2017. jún. 08."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","93 868,27","0,01","93 868,27","100 000,00","100 000,00","91,97","Franciaország","-","7,21","2035. márc. 05.","3,00","EUR","2025. márc. 05."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","93 568,84","0,01","93 568,84","100 000,00","100 000,00","93,56","Svédország","-","1,85","2028. szept. 06.","0,05","EUR","2021. szept. 06."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","93 576,24","0,01","93 576,24","100 000,00","100 000,00","93,53","Franciaország","-","1,90","2029. szept. 21.","0,50","EUR","2021. szept. 21."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93 596,15","0,01","93 596,15","100 000,00","100 000,00","93,17","Hollandia","-","2,58","2029. jún. 21.","1,25","EUR","2021. jún. 21."
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","93 649,26","0,01","93 649,26","100 000,00","100 000,00","93,65","Németország","-","1,93","2028. okt. 05.","0,00","EUR","2020. okt. 05."
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","93 650,35","0,01","93 650,35","100 000,00","100 000,00","93,36","Nemzetek feletti","-","2,36","2029. márc. 21.","0,50","EUR","2019. márc. 21."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 677,55","0,01","93 677,55","100 000,00","100 000,00","93,66","Franciaország","-","1,92","2028. okt. 03.","0,38","EUR","2019. okt. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","93 700,40","0,01","93 700,40","100 000,00","100 000,00","93,64","Franciaország","-","1,71","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93 703,32","0,01","93 703,32","100 000,00","100 000,00","93,58","Franciaország","-","1,82","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","93 712,93","0,01","93 712,93","100 000,00","100 000,00","92,48","Egyesült Államok","-","5,01","2032. ápr. 15.","2,38","EUR","2020. ápr. 02."
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","93 570,30","0,01","93 570,30","100 000,00","100 000,00","92,44","Belgium","-","6,66","2034. jún. 22.","3,38","EUR","2024. jan. 25."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","93 588,26","0,01","93 588,26","100 000,00","100 000,00","93,59","Franciaország","-","1,87","2028. szept. 13.","0,01","EUR","2019. szept. 13."
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93 639,55","0,01","93 639,55","100 000,00","100 000,00","93,64","Németország","-","1,93","2028. okt. 06.","0,01","EUR","2020. okt. 08."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","93 673,93","0,01","93 673,93","100 000,00","100 000,00","93,03","Franciaország","-","3,45","2030. máj. 31.","1,63","EUR","2022. máj. 31."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 413,41","0,01","93 413,41","100 000,00","100 000,00","89,54","Franciaország","-","12,28","2045. nov. 13.","4,13","EUR","2025. nov. 13."
"MMM","3M CO MTN","Corporates","Fixed Income","93 422,16","0,01","93 422,16","100 000,00","100 000,00","92,66","Egyesült Államok","-","3,40","2030. máj. 15.","1,75","EUR","2015. máj. 20."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","93 422,26","0,01","93 422,26","100 000,00","100 000,00","92,58","Egyesült Államok","-","3,39","2030. máj. 21.","2,00","EUR","2019. máj. 21."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 433,15","0,01","93 433,15","100 000,00","100 000,00","92,96","Franciaország","-","2,51","2029. máj. 23.","1,13","EUR","2019. máj. 23."
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","93 454,20","0,01","93 454,20","100 000,00","100 000,00","93,04","Egyesült Államok","-","4,17","2031. aug. 15.","2,25","EUR","2021. aug. 16."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","93 454,29","0,01","93 454,29","100 000,00","100 000,00","92,95","Egyesült Királyság","-","2,29","2030. febr. 26.","0,78","EUR","2021. febr. 26."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","93 490,16","0,01","93 490,16","100 000,00","100 000,00","92,37","Egyesült Államok","-","2,98","2029. nov. 29.","1,25","EUR","2019. nov. 29."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93 502,08","0,01","93 502,08","100 000,00","100 000,00","93,38","Svédország","-","2,80","2029. szept. 01.","0,88","EUR","2022. márc. 30."
"KO","COCA-COLA CO","Corporates","Fixed Income","93 535,39","0,01","93 535,39","100 000,00","100 000,00","92,91","Egyesült Államok","-","8,91","2037. aug. 15.","3,38","EUR","2024. aug. 15."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 558,88","0,01","93 558,88","100 000,00","100 000,00","92,51","Franciaország","-","3,10","2030. jan. 16.","1,38","EUR","2018. jan. 16."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","93 490,72","0,01","93 490,72","100 000,00","100 000,00","93,14","Franciaország","-","2,38","2029. márc. 29.","0,63","EUR","2019. márc. 29."
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93 507,02","0,01","93 507,02","100 000,00","100 000,00","93,23","Németország","-","2,35","2029. márc. 15.","0,45","EUR","2022. márc. 15."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","93 553,11","0,01","93 553,11","100 000,00","100 000,00","93,40","Németország","-","7,09","2034. okt. 02.","2,75","EUR","2024. okt. 02."
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","93 246,93","0,01","93 246,93","100 000,00","100 000,00","92,49","Írország","-","3,37","2030. máj. 05.","1,63","EUR","2020. máj. 05."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","93 284,58","0,01","93 284,58","100 000,00","100 000,00","93,27","Magyarország","-","1,89","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","93 285,92","0,01","93 285,92","100 000,00","100 000,00","89,93","Egyesült Államok","-","9,33","2038. nov. 06.","3,50","EUR","2025. nov. 06."
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","93 286,43","0,01","93 286,43","100 000,00","100 000,00","92,01","Franciaország","-","4,83","2079. dec. 31.","3,88","EUR","2025. jún. 24."
"WPC","WP CAREY INC","Corporates","Fixed Income","93 298,89","0,01","93 298,89","100 000,00","100 000,00","91,60","Egyesült Államok","-","7,13","2035. máj. 10.","3,75","EUR","2026. febr. 24."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","93 309,71","0,01","93 309,71","100 000,00","100 000,00","93,13","Egyesült Királyság","-","2,08","2028. dec. 02.","0,20","EUR","2020. dec. 02."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","93 321,14","0,01","93 321,14","100 000,00","100 000,00","92,56","Franciaország","-","3,30","2030. ápr. 02.","1,38","EUR","2020. ápr. 02."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","93 322,56","0,01","93 322,56","100 000,00","100 000,00","93,29","Németország","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","93 341,95","0,01","93 341,95","100 000,00","100 000,00","92,20","Franciaország","-","3,14","2030. febr. 07.","1,63","EUR","2022. febr. 07."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","93 351,96","0,01","93 351,96","100 000,00","100 000,00","92,94","Chile","-","2,20","2029. jan. 21.","0,56","EUR","2021. szept. 21."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 365,48","0,01","93 365,48","100 000,00","100 000,00","91,70","Franciaország","-","9,11","2038. máj. 13.","3,75","EUR","2025. nov. 13."
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","93 371,01","0,01","93 371,01","100 000,00","100 000,00","91,18","Egyesült Államok","-","8,47","2037. febr. 18.","3,25","EUR","2025. febr. 18."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","93 373,93","0,01","93 373,93","100 000,00","100 000,00","92,90","Ausztrália","-","8,22","2036. szept. 03.","3,50","EUR","2024. szept. 03."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93 384,58","0,01","93 384,58","100 000,00","100 000,00","92,23","Svájc","-","2,95","2029. nov. 20.","1,25","EUR","2019. máj. 20."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93 391,83","0,01","93 391,83","100 000,00","100 000,00","93,24","Franciaország","-","2,81","2029. szept. 18.","1,63","EUR","2020. szept. 18."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","93 344,92","0,01","93 344,92","100 000,00","100 000,00","93,25","Németország","-","2,00","2028. nov. 02.","0,10","EUR","2021. nov. 02."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","93 399,34","0,01","93 399,34","100 000,00","100 000,00","93,39","Németország","-","1,98","2028. okt. 27.","0,01","EUR","2020. okt. 29."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","93 133,50","0,01","93 133,50","100 000,00","100 000,00","92,85","Japán","-","2,64","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","93 175,48","0,01","93 175,48","100 000,00","100 000,00","92,72","Egyesült Államok","-","8,27","2036. szept. 03.","3,38","EUR","2024. szept. 03."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","93 208,97","0,01","93 208,97","100 000,00","100 000,00","92,84","Egyesült Államok","-","2,51","2029. máj. 21.","0,88","EUR","2021. máj. 21."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","93 232,32","0,01","93 232,32","100 000,00","100 000,00","92,01","Egyesült Államok","-","5,03","2032. ápr. 02.","2,20","EUR","2020. ápr. 02."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","92 920,34","0,01","92 920,34","100 000,00","100 000,00","91,79","Franciaország","-","4,14","2031. márc. 15.","1,88","EUR","2019. márc. 15."
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","92 952,92","0,01","92 952,92","100 000,00","100 000,00","92,76","Németország","-","7,10","2034. szept. 25.","2,63","EUR","2024. szept. 25."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","92 985,45","0,01","92 985,45","100 000,00","100 000,00","92,90","Svájc","-","2,59","2029. jún. 14.","0,25","EUR","2021. jún. 14."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92 987,13","0,01","92 987,13","100 000,00","100 000,00","92,55","Svédország","-","2,50","2029. máj. 17.","1,00","EUR","2021. máj. 17."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","93 019,87","0,01","93 019,87","100 000,00","100 000,00","92,61","Svédország","-","2,53","2029. máj. 26.","1,00","EUR","2021. máj. 26."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","93 020,88","0,01","93 020,88","100 000,00","100 000,00","92,70","Egyesült Államok","-","8,79","2037. szept. 22.","3,88","EUR","2025. szept. 22."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","93 042,55","0,01","93 042,55","100 000,00","100 000,00","92,74","Franciaország","-","2,63","2029. júl. 03.","1,00","EUR","2019. máj. 28."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 043,08","0,01","93 043,08","100 000,00","100 000,00","91,66","Franciaország","-","5,55","2079. dec. 31.","4,25","EUR","2026. jún. 25."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","93 043,66","0,01","93 043,66","100 000,00","100 000,00","92,00","Egyesült Királyság","-","3,17","2030. febr. 11.","1,50","EUR","2015. febr. 11."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","93 056,57","0,01","93 056,57","100 000,00","100 000,00","91,31","Spanyolország","-","3,75","2030. okt. 23.","1,75","EUR","2020. okt. 23."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 058,35","0,01","93 058,35","100 000,00","100 000,00","92,44","Franciaország","-","2,24","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","93 074,41","0,01","93 074,41","100 000,00","100 000,00","92,69","Franciaország","-","6,81","2034. szept. 12.","3,50","EUR","2024. szept. 12."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","93 008,12","0,01","93 008,12","100 000,00","100 000,00","93,00","Egyesült Királyság","-","2,04","2028. nov. 16.","0,01","EUR","2021. nov. 16."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","93 017,04","0,01","93 017,04","100 000,00","100 000,00","92,93","Németország","-","2,24","2029. febr. 01.","0,13","EUR","2022. jan. 27."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","93 027,89","0,01","93 027,89","100 000,00","100 000,00","91,98","Belgium","-","6,71","2034. jún. 22.","3,13","EUR","2024. márc. 27."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","93 049,29","0,01","93 049,29","100 000,00","100 000,00","92,73","Németország","-","5,44","2032. szept. 01.","2,25","EUR","2022. szept. 01."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","92 780,57","0,01","92 780,57","100 000,00","100 000,00","88,94","Egyesült Államok","-","11,96","2044. nov. 06.","4,00","EUR","2025. nov. 06."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","92 783,25","0,01","92 783,25","100 000,00","100 000,00","92,41","Franciaország","-","2,20","2030. jan. 19.","0,50","EUR","2021. jan. 19."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","92 785,18","0,01","92 785,18","100 000,00","100 000,00","91,60","Egyesült Államok","-","6,64","2034. máj. 31.","3,00","EUR","2022. máj. 31."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 793,56","0,01","92 793,56","100 000,00","100 000,00","92,67","Olaszország","-","3,76","2030. okt. 01.","2,12","EUR","2019. okt. 01."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","92 804,01","0,01","92 804,01","100 000,00","100 000,00","91,33","Egyesült Királyság","-","3,87","2030. nov. 24.","1,63","EUR","2019. máj. 24."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","92 808,82","0,01","92 808,82","100 000,00","100 000,00","92,81","Luxemburg","-","6,89","2034. okt. 22.","3,63","EUR","2024. okt. 22."
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","92 828,24","0,01","92 828,24","100 000,00","100 000,00","92,45","Hollandia","-","2,19","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 837,25","0,01","92 837,25","100 000,00","100 000,00","91,85","Franciaország","-","3,24","2030. márc. 14.","1,63","EUR","2018. márc. 14."
"MDT","MEDTRONIC INC","Corporates","Fixed Income","92 864,17","0,01","92 864,17","100 000,00","100 000,00","92,78","Egyesült Államok","-","12,80","2045. okt. 15.","4,20","EUR","2025. szept. 29."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","92 882,94","0,01","92 882,94","100 000,00","100 000,00","92,76","Egyesült Királyság","-","2,81","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92 886,15","0,01","92 886,15","100 000,00","100 000,00","92,23","Németország","-","3,41","2030. máj. 15.","1,50","EUR","2020. máj. 15."
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","92 909,76","0,01","92 909,76","100 000,00","100 000,00","91,40","Hong Kong","-","12,91","2046. jún. 10.","4,13","EUR","2026. jún. 10."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","92 837,22","0,01","92 837,22","100 000,00","100 000,00","90,93","Franciaország","-","16,39","2055. ápr. 25.","3,88","EUR","2006. febr. 17."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92 606,51","0,01","92 606,51","100 000,00","100 000,00","92,37","Németország","-","2,33","2029. márc. 09.","0,38","EUR","2021. márc. 10."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","92 625,05","0,01","92 625,05","100 000,00","100 000,00","91,18","Hollandia","-","3,81","2030. nov. 05.","1,50","EUR","2018. nov. 05."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92 635,33","0,01","92 635,33","100 000,00","100 000,00","92,02","Németország","-","3,53","2050. júl. 08.","2,12","EUR","2020. máj. 22."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","92 647,62","0,01","92 647,62","100 000,00","100 000,00","92,39","Svájc","-","3,65","2030. aug. 14.","1,38","EUR","2018. febr. 14."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","92 648,65","0,01","92 648,65","100 000,00","100 000,00","92,40","Spanyolország","-","2,60","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","92 670,05","0,01","92 670,05","100 000,00","100 000,00","91,26","Egyesült Államok","-","7,82","2036. jún. 15.","4,00","EUR","2025. máj. 07."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92 686,62","0,01","92 686,62","100 000,00","100 000,00","92,53","Egyesült Államok","-","2,34","2029. márc. 11.","0,25","EUR","2020. márc. 11."
"CCL","CARNIVAL PLC","Corporates","Fixed Income","92 753,95","0,01","92 753,95","100 000,00","100 000,00","91,77","Egyesült Államok","-","2,91","2029. okt. 28.","1,00","EUR","2019. okt. 28."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92 604,52","0,01","92 604,52","100 000,00","100 000,00","91,19","Franciaország","-","8,70","2037. máj. 22.","3,38","EUR","2025. máj. 22."
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","92 626,01","0,01","92 626,01","100 000,00","100 000,00","91,96","Németország","-","3,14","2030. jan. 18.","0,88","EUR","2015. jan. 20."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","92 635,01","0,01","92 635,01","100 000,00","100 000,00","91,25","Franciaország","-","5,81","2033. máj. 25.","3,38","EUR","2023. máj. 31."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","92 706,14","0,01","92 706,14","100 000,00","100 000,00","92,54","Németország","-","2,51","2029. máj. 16.","0,38","EUR","2019. máj. 16."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92 461,46","0,01","92 461,46","100 000,00","100 000,00","91,97","Nemzetek feletti","-","5,37","2032. júl. 22.","1,95","EUR","2022. júl. 22."
"KO","COCA-COLA CO","Corporates","Fixed Income","92 478,26","0,01","92 478,26","100 000,00","100 000,00","92,40","Egyesült Államok","-","2,34","2029. márc. 09.","0,13","EUR","2021. márc. 09."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","92 496,22","0,01","92 496,22","100 000,00","100 000,00","92,26","Franciaország","-","3,69","2030. szept. 03.","1,75","EUR","2018. szept. 03."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","92 507,73","0,01","92 507,73","100 000,00","100 000,00","90,16","Egyesült Államok","-","12,77","2045. febr. 26.","3,60","EUR","2025. febr. 26."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 509,35","0,01","92 509,35","100 000,00","100 000,00","92,35","Németország","-","2,52","2029. máj. 18.","0,38","EUR","2020. máj. 18."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92 522,77","0,01","92 522,77","100 000,00","100 000,00","92,42","Egyesült Államok","-","7,69","2035. okt. 10.","3,25","EUR","2024. jan. 10."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 530,06","0,01","92 530,06","100 000,00","100 000,00","91,80","Franciaország","-","7,47","2035. aug. 04.","3,38","EUR","2025. aug. 04."
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","92 561,22","0,01","92 561,22","100 000,00","100 000,00","92,47","Franciaország","-","2,20","2029. jan. 18.","0,13","EUR","2020. szept. 18."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","92 591,88","0,01","92 591,88","100 000,00","100 000,00","91,57","Franciaország","-","7,59","2056. júl. 24.","4,13","EUR","2025. okt. 16."
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","92 466,59","0,01","92 466,59","100 000,00","100 000,00","91,70","Franciaország","-","3,43","2030. máj. 25.","1,88","EUR","2015. jún. 19."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","92 495,51","0,01","92 495,51","100 000,00","100 000,00","91,16","Franciaország","-","5,83","2033. máj. 25.","3,25","EUR","2026. jan. 20."
"FDX","FEDEX CORP","Corporates","Fixed Income","92 293,44","0,01","92 293,44","100 000,00","100 000,00","92,08","Egyesült Államok","-","2,48","2029. máj. 04.","0,45","EUR","2025. okt. 06."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","92 337,30","0,01","92 337,30","100 000,00","100 000,00","91,74","Egyesült Államok","-","3,45","2030. máj. 29.","1,50","EUR","2020. máj. 29."
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 342,40","0,01","92 342,40","100 000,00","100 000,00","91,34","Németország","-","4,13","2031. márc. 10.","1,63","EUR","2018. dec. 10."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","92 362,23","0,01","92 362,23","100 000,00","100 000,00","90,92","Franciaország","-","3,97","2031. jan. 15.","1,88","EUR","2018. máj. 15."
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","92 372,63","0,01","92 372,63","100 000,00","100 000,00","92,36","Norvégia","-","9,61","2038. okt. 21.","3,63","EUR","2025. okt. 21."
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","92 379,16","0,01","92 379,16","100 000,00","100 000,00","90,87","Franciaország","-","4,95","2032. ápr. 14.","2,88","EUR","2022. ápr. 14."
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","92 398,01","0,01","92 398,01","100 000,00","100 000,00","91,32","Ausztrália","-","2,93","2029. nov. 07.","1,13","EUR","2019. nov. 07."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 404,24","0,01","92 404,24","100 000,00","100 000,00","91,74","Olaszország","-","4,37","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"K","KELLANOVA","Corporates","Fixed Income","92 432,94","0,01","92 432,94","100 000,00","100 000,00","92,22","Egyesült Államok","-","2,52","2029. máj. 20.","0,50","EUR","2021. máj. 20."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","92 325,85","0,01","92 325,85","100 000,00","100 000,00","92,32","Franciaország","-","2,24","2029. jan. 29.","0,01","EUR","2021. jan. 29."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","92 382,58","0,01","92 382,58","100 000,00","100 000,00","90,41","Németország","-","10,61","2040. febr. 24.","3,00","EUR","2025. febr. 26."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","92 424,28","0,01","92 424,28","100 000,00","100 000,00","91,78","Németország","-","4,37","2031. máj. 30.","1,63","EUR","2022. máj. 31."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","92 179,05","0,01","92 179,05","100 000,00","100 000,00","89,40","Egyesült Királyság","-","11,32","2043. febr. 10.","4,00","EUR","2023. febr. 10."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92 194,77","0,01","92 194,77","100 000,00","100 000,00","92,10","Németország","-","2,84","2049. szept. 25.","1,30","EUR","2019. szept. 25."
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","92 192,48","0,01","92 192,48","100 000,00","100 000,00","92,03","Slovak Republic","-","2,62","2029. jún. 26.","0,50","EUR","2019. jún. 26."
"RHIPAL","RHEINLAND-PALATINATE LAND OF MTN RegS","Government Related","Fixed Income","92 208,52","0,01","92 208,52","100 000,00","100 000,00","92,11","Németország","-","2,56","2029. máj. 31.","0,25","EUR","2019. máj. 31."
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","92 230,69","0,01","92 230,69","100 000,00","100 000,00","90,38","Franciaország","-","5,67","2033. márc. 20.","3,13","EUR","2025. máj. 19."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","92 239,17","0,01","92 239,17","100 000,00","100 000,00","91,64","Franciaország","-","3,35","2030. ápr. 12.","1,13","EUR","2022. ápr. 12."
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91 964,74","0,01","91 964,74","100 000,00","100 000,00","89,90","Ausztria","-","4,26","2041. dec. 09.","2,38","EUR","2021. dec. 09."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","92 034,39","0,01","92 034,39","100 000,00","100 000,00","91,85","Egyesült Királyság","-","3,73","2030. szept. 04.","1,38","EUR","2018. szept. 04."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","92 056,04","0,01","92 056,04","100 000,00","100 000,00","91,88","Németország","-","2,49","2029. máj. 07.","0,38","EUR","2021. máj. 07."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92 065,31","0,01","92 065,31","100 000,00","100 000,00","91,04","Franciaország","-","5,11","2032. máj. 18.","2,38","EUR","2022. máj. 18."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","92 094,99","0,01","92 094,99","100 000,00","100 000,00","90,80","Németország","-","8,94","2038. júl. 06.","4,38","EUR","2026. júl. 06."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92 000,08","0,01","92 000,08","100 000,00","100 000,00","90,84","Franciaország","-","4,01","2031. jan. 13.","1,50","EUR","2016. jan. 13."
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","92 075,55","0,01","92 075,55","100 000,00","100 000,00","91,08","Franciaország","-","5,14","2032. jún. 23.","3,00","EUR","2025. jún. 23."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","92 091,53","0,01","92 091,53","150 000,00","150 000,00","61,16","Egyesült Királyság","-","13,57","2041. máj. 05.","0,50","EUR","2021. máj. 05."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91 816,04","0,01","91 816,04","100 000,00","100 000,00","91,82","Svájc","-","2,29","2029. febr. 16.","0,00","EUR","2021. febr. 16."
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","91 840,07","0,01","91 840,07","100 000,00","100 000,00","91,68","Svédország","-","3,73","2030. szept. 12.","1,50","EUR","2018. szept. 12."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91 861,92","0,01","91 861,92","100 000,00","100 000,00","90,70","Franciaország","-","5,07","2032. ápr. 26.","2,38","EUR","2022. ápr. 26."
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91 895,21","0,01","91 895,21","100 000,00","100 000,00","91,86","Németország","-","2,64","2039. okt. 09.","1,13","EUR","2019. okt. 09."
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","91 902,52","0,01","91 902,52","100 000,00","100 000,00","91,90","Franciaország","-","7,43","2035. okt. 22.","4,13","EUR","2025. okt. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91 935,78","0,01","91 935,78","100 000,00","100 000,00","90,92","Egyesült Államok","-","4,13","2031. márc. 07.","1,63","EUR","2019. márc. 07."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","91 936,51","0,01","91 936,51","100 000,00","100 000,00","90,39","Svájc","-","12,23","2044. máj. 29.","3,88","EUR","2024. máj. 29."
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","91 827,91","0,01","91 827,91","100 000,00","100 000,00","90,33","Franciaország","-","7,22","2035. máj. 25.","3,65","EUR","2025. jan. 21."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91 865,27","0,01","91 865,27","100 000,00","100 000,00","91,05","Hollandia","-","5,20","2032. máj. 17.","1,88","EUR","2022. máj. 17."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","91 650,59","0,01","91 650,59","100 000,00","100 000,00","90,78","Kanada","-","5,17","2032. máj. 03.","1,85","EUR","2022. máj. 03."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91 700,59","0,01","91 700,59","100 000,00","100 000,00","89,01","Svájc","-","12,69","2045. jan. 14.","3,50","EUR","2025. jan. 14."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","91 721,79","0,01","91 721,79","100 000,00","100 000,00","91,00","Németország","-","3,37","2030. ápr. 30.","1,50","EUR","2020. ápr. 30."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","91 752,79","0,01","91 752,79","100 000,00","100 000,00","91,57","Svájc","-","3,50","2050. szept. 17.","1,88","EUR","2020. jún. 17."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91 753,73","0,01","91 753,73","100 000,00","100 000,00","91,04","Svájc","-","4,23","2031. márc. 29.","1,25","EUR","2022. márc. 29."
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","91 759,23","0,01","91 759,23","100 000,00","100 000,00","91,10","Franciaország","-","3,02","2029. dec. 03.","0,75","EUR","2019. dec. 03."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","91 649,02","0,01","91 649,02","100 000,00","100 000,00","90,52","Belgium","-","8,09","2036. jún. 22.","3,38","EUR","2026. febr. 25."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","91 689,96","0,01","91 689,96","100 000,00","100 000,00","91,27","Németország","-","3,24","2030. febr. 20.","0,63","EUR","2015. febr. 20."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91 790,93","0,01","91 790,93","100 000,00","100 000,00","91,45","Hollandia","-","3,50","2030. jún. 03.","0,88","EUR","2019. jún. 03."
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","91 793,59","0,01","91 793,59","100 000,00","100 000,00","91,79","Németország","-","2,50","2029. máj. 07.","0,01","EUR","2020. máj. 07."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","91 572,57","0,01","91 572,57","100 000,00","100 000,00","91,11","Romania","-","10,79","2044. szept. 24.","6,00","EUR","2024. szept. 24."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91 579,79","0,01","91 579,79","100 000,00","100 000,00","91,33","Egyesült Államok","-","8,26","2036. szept. 26.","3,55","EUR","2024. szept. 26."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","91 583,19","0,01","91 583,19","100 000,00","100 000,00","90,95","Japán","-","2,92","2029. okt. 23.","0,63","EUR","2019. okt. 23."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91 597,06","0,01","91 597,06","100 000,00","100 000,00","90,99","Egyesült Államok","-","3,20","2030. febr. 09.","0,88","EUR","2022. febr. 09."
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","91 599,04","0,01","91 599,04","100 000,00","100 000,00","91,60","Franciaország","-","2,19","2029. jan. 11.","0,00","EUR","2021. jan. 11."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","91 599,19","0,01","91 599,19","100 000,00","100 000,00","91,07","Franciaország","-","3,56","2030. júl. 17.","2,00","EUR","2020. júl. 17."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","91 611,31","0,01","91 611,31","100 000,00","100 000,00","91,49","Olaszország","-","2,62","2029. jún. 23.","0,38","EUR","2021. jún. 23."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","91 625,20","0,01","91 625,20","100 000,00","100 000,00","91,43","Franciaország","-","8,29","2036. okt. 02.","3,50","EUR","2024. okt. 02."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","91 629,39","0,01","91 629,39","100 000,00","100 000,00","91,01","Egyesült Államok","-","3,23","2030. febr. 25.","0,95","EUR","2019. nov. 25."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","91 637,08","0,01","91 637,08","100 000,00","100 000,00","90,85","Hollandia","-","2,98","2030. nov. 29.","0,88","EUR","2021. nov. 29."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","91 589,26","0,01","91 589,26","100 000,00","100 000,00","91,35","Slovenia","-","3,62","2030. júl. 15.","0,88","EUR","2020. ápr. 15."
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","91 484,15","0,01","91 484,15","100 000,00","100 000,00","90,69","Németország","-","5,20","2032. máj. 10.","1,75","EUR","2022. máj. 10."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","91 602,34","0,01","91 602,34","100 000,00","100 000,00","88,86","Franciaország","-","7,54","2036. jan. 28.","3,75","EUR","2026. jan. 28."
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91 609,25","0,01","91 609,25","100 000,00","100 000,00","91,09","Franciaország","-","5,30","2032. aug. 20.","3,00","EUR","2024. nov. 06."
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","91 618,85","0,01","91 618,85","100 000,00","100 000,00","91,62","Németország","-","2,52","2029. máj. 14.","0,00","EUR","2020. máj. 14."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","91 619,20","0,01","91 619,20","100 000,00","100 000,00","91,61","Kanada","-","2,48","2029. ápr. 30.","0,01","EUR","2021. ápr. 30."
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91 331,67","0,01","91 331,67","100 000,00","100 000,00","90,36","Egyesült Államok","-","4,16","2031. márc. 15.","1,60","EUR","2019. márc. 15."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91 344,10","0,01","91 344,10","100 000,00","100 000,00","90,65","Németország","-","4,27","2031. ápr. 21.","1,38","EUR","2016. ápr. 21."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","91 359,11","0,01","91 359,11","100 000,00","100 000,00","90,79","Svájc","-","3,00","2029. nov. 21.","0,63","EUR","2019. nov. 21."
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","91 370,51","0,01","91 370,51","100 000,00","100 000,00","90,89","Németország","-","2,96","2029. nov. 05.","0,50","EUR","2019. nov. 04."
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91 384,03","0,01","91 384,03","100 000,00","100 000,00","90,99","Ausztria","-","3,57","2030. júl. 09.","1,38","EUR","2020. júl. 09."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","91 418,12","0,01","91 418,12","100 000,00","100 000,00","90,70","Franciaország","-","3,34","2030. ápr. 15.","1,38","EUR","2015. ápr. 15."
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91 351,44","0,01","91 351,44","100 000,00","100 000,00","91,23","Franciaország","-","2,37","2029. márc. 20.","0,20","EUR","2022. jan. 20."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","91 406,52","0,01","91 406,52","100 000,00","100 000,00","90,24","Belgium","-","10,67","2041. márc. 28.","4,00","EUR","2026. júl. 08."
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","91 411,50","0,01","91 411,50","100 000,00","100 000,00","91,39","Kanada","-","2,59","2029. jún. 08.","0,05","EUR","2021. jún. 08."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","91 419,40","0,01","91 419,40","100 000,00","100 000,00","91,39","Németország","-","2,71","2029. júl. 24.","0,13","EUR","2022. jan. 24."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","91 463,28","0,01","91 463,28","100 000,00","100 000,00","91,46","Franciaország","-","2,44","2029. ápr. 16.","0,01","EUR","2021. ápr. 16."
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","91 165,14","0,01","91 165,14","100 000,00","100 000,00","90,12","Svájc","-","5,13","2052. jún. 04.","2,71","EUR","2020. jún. 04."
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","91 302,03","0,01","91 302,03","100 000,00","100 000,00","90,76","Franciaország","-","3,51","2030. jún. 23.","1,63","EUR","2020. jún. 23."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","91 309,37","0,01","91 309,37","100 000,00","100 000,00","91,25","Írország","-","2,85","2029. szept. 20.","0,63","EUR","2019. szept. 20."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","91 311,42","0,01","91 311,42","100 000,00","100 000,00","90,77","Spanyolország","-","3,47","2030. jún. 01.","1,38","EUR","2021. jún. 01."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","91 314,92","0,01","91 314,92","100 000,00","100 000,00","90,86","Lengyelország","-","12,24","2044. szept. 13.","4,25","EUR","2024. szept. 13."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","91 225,77","0,01","91 225,77","100 000,00","100 000,00","89,44","Franciaország","-","7,97","2036. márc. 19.","3,00","EUR","2024. márc. 19."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","91 004,52","0,01","91 004,52","100 000,00","100 000,00","90,04","Franciaország","-","5,95","2033. júl. 01.","3,13","EUR","2025. júl. 01."
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","91 054,39","0,01","91 054,39","100 000,00","100 000,00","91,02","Franciaország","-","2,85","2029. szept. 16.","0,38","EUR","2019. szept. 16."
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","91 107,95","0,01","91 107,95","100 000,00","100 000,00","91,07","Új-Zéland","-","2,86","2029. szept. 24.","0,50","EUR","2019. szept. 24."
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","91 144,66","0,01","91 144,66","100 000,00","100 000,00","90,36","Franciaország","-","3,93","2051. jún. 30.","2,50","EUR","2020. jún. 30."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","91 053,96","0,01","91 053,96","100 000,00","100 000,00","91,05","Finnország","-","2,83","2029. szept. 06.","0,05","EUR","2019. júl. 10."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","91 155,87","0,01","91 155,87","100 000,00","100 000,00","90,37","Norvégia","-","5,20","2032. máj. 11.","1,75","EUR","2022. máj. 11."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 863,36","0,01","90 863,36","100 000,00","100 000,00","89,49","Németország","-","4,97","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","90 874,16","0,01","90 874,16","100 000,00","100 000,00","89,17","Belgium","-","4,28","2051. nov. 24.","1,88","EUR","2020. nov. 24."
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","90 885,32","0,01","90 885,32","100 000,00","100 000,00","90,16","Svájc","-","4,28","2031. ápr. 29.","1,50","EUR","2019. ápr. 29."
"KO","COCA-COLA CO","Corporates","Fixed Income","90 900,32","0,01","90 900,32","100 000,00","100 000,00","90,12","Egyesült Államok","-","4,18","2031. márc. 08.","1,25","EUR","2019. márc. 08."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","90 906,47","0,01","90 906,47","100 000,00","100 000,00","90,88","Németország","-","2,90","2029. okt. 06.","0,50","EUR","2021. okt. 06."
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90 931,35","0,01","90 931,35","100 000,00","100 000,00","90,90","Új-Zéland","-","2,85","2029. szept. 17.","0,38","EUR","2019. szept. 17."
"LIN","LINDE PLC RegS","Corporates","Fixed Income","90 934,71","0,01","90 934,71","100 000,00","100 000,00","90,16","Egyesült Államok","-","4,22","2031. márc. 31.","1,38","EUR","2022. márc. 31."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","90 977,95","0,01","90 977,95","100 000,00","100 000,00","90,42","Belgium","-","3,16","2030. jan. 24.","0,75","EUR","2020. jan. 24."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","90 995,26","0,01","90 995,26","100 000,00","100 000,00","90,93","Franciaország","-","2,85","2029. szept. 24.","0,88","EUR","2019. szept. 24."
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","90 841,71","0,01","90 841,71","98 000,00","98 000,00","92,01","Németország","-","2,99","2029. nov. 21.","0,75","EUR","2022. febr. 22."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","90 926,11","0,01","90 926,11","100 000,00","100 000,00","90,89","Franciaország","-","2,68","2029. júl. 12.","0,13","EUR","2019. júl. 12."
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90 702,48","0,01","90 702,48","100 000,00","100 000,00","90,64","Németország","-","3,56","2040. okt. 08.","1,75","EUR","2020. júl. 08."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","90 730,83","0,01","90 730,83","100 000,00","100 000,00","90,37","Svédország","-","3,20","2030. febr. 03.","0,50","EUR","2020. febr. 03."
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90 758,54","0,01","90 758,54","100 000,00","100 000,00","90,15","Luxemburg","-","3,38","2030. ápr. 26.","1,25","EUR","2021. okt. 26."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","90 761,04","0,01","90 761,04","100 000,00","100 000,00","90,72","Írország","-","2,86","2029. szept. 22.","0,50","EUR","2021. szept. 22."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","90 766,70","0,01","90 766,70","100 000,00","100 000,00","90,51","Nemzetek feletti","-","3,40","2030. ápr. 16.","0,50","EUR","2015. ápr. 16."
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","90 792,72","0,01","90 792,72","100 000,00","100 000,00","90,11","Írország","-","4,32","2031. máj. 16.","1,56","EUR","2022. febr. 17."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 793,11","0,01","90 793,11","100 000,00","100 000,00","90,26","Németország","-","3,06","2029. dec. 14.","0,63","EUR","2021. jún. 16."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90 803,64","0,01","90 803,64","100 000,00","100 000,00","89,68","Franciaország","-","4,02","2031. jan. 18.","1,48","EUR","2022. jan. 18."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 812,24","0,01","90 812,24","100 000,00","100 000,00","90,34","Spanyolország","-","3,19","2030. febr. 03.","0,66","EUR","2020. febr. 03."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","90 823,55","0,01","90 823,55","100 000,00","100 000,00","90,82","Spanyolország","-","3,84","2030. okt. 22.","1,63","EUR","2020. okt. 22."
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","90 710,34","0,01","90 710,34","100 000,00","100 000,00","90,69","Spanyolország","-","2,87","2029. szept. 25.","0,25","EUR","2019. szept. 25."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90 524,54","0,01","90 524,54","100 000,00","100 000,00","90,47","Németország","-","2,84","2029. szept. 14.","0,50","EUR","2019. szept. 16."
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","90 576,62","0,01","90 576,62","100 000,00","100 000,00","90,20","Franciaország","-","3,54","2030. jún. 23.","1,13","EUR","2020. jún. 23."
"V","VISA INC","Corporates","Fixed Income","90 576,68","0,01","90 576,68","100 000,00","100 000,00","89,74","Egyesült Államok","-","6,84","2034. jún. 15.","2,38","EUR","2022. jún. 01."
"FISV","FISERV INC","Corporates","Fixed Income","90 582,20","0,01","90 582,20","100 000,00","100 000,00","90,08","Egyesült Államok","-","3,53","2030. júl. 01.","1,63","EUR","2019. júl. 01."
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90 594,88","0,01","90 594,88","100 000,00","100 000,00","90,12","Franciaország","-","3,59","2050. júl. 27.","2,00","EUR","2019. nov. 27."
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","90 661,24","0,01","90 661,24","100 000,00","100 000,00","89,52","Hollandia","-","5,03","2032. márc. 28.","2,00","EUR","2022. márc. 28."
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","90 661,53","0,01","90 661,53","100 000,00","100 000,00","90,64","Svédország","-","2,85","2029. szept. 15.","0,25","EUR","2021. szept. 15."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","90 671,76","0,01","90 671,76","100 000,00","100 000,00","90,64","Egyesült Államok","-","2,83","2029. szept. 09.","0,25","EUR","2021. szept. 09."
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","90 520,73","0,01","90 520,73","100 000,00","100 000,00","90,52","Belgium","-","2,63","2029. jún. 22.","0,00","EUR","2020. nov. 30."
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","90 579,10","0,01","90 579,10","100 000,00","100 000,00","90,46","Németország","-","2,98","2029. nov. 02.","0,13","EUR","2021. nov. 02."
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","90 590,51","0,01","90 590,51","100 000,00","100 000,00","88,11","Franciaország","-","7,65","2036. febr. 05.","3,50","EUR","2025. febr. 05."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","90 595,49","0,01","90 595,49","100 000,00","100 000,00","90,59","Hollandia","-","2,88","2029. szept. 24.","0,13","EUR","2019. szept. 24."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90 363,51","0,01","90 363,51","100 000,00","100 000,00","89,79","Franciaország","-","3,15","2030. jan. 18.","0,75","EUR","2022. jan. 18."
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","90 363,99","0,01","90 363,99","100 000,00","100 000,00","90,31","Norvégia","-","2,96","2029. okt. 24.","0,05","EUR","2019. okt. 24."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 369,20","0,01","90 369,20","100 000,00","100 000,00","90,34","Spanyolország","-","4,72","2031. okt. 17.","1,93","EUR","2016. okt. 17."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","90 380,69","0,01","90 380,69","100 000,00","100 000,00","89,96","Belgium","-","3,41","2030. ápr. 28.","0,88","EUR","2020. ápr. 28."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90 444,22","0,01","90 444,22","100 000,00","100 000,00","89,82","Franciaország","-","4,38","2031. jún. 13.","1,75","EUR","2019. jún. 13."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90 486,87","0,01","90 486,87","100 000,00","100 000,00","90,46","Egyesült Államok","-","2,84","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","90 374,25","0,01","90 374,25","100 000,00","100 000,00","90,01","Németország","-","5,44","2032. aug. 02.","1,63","EUR","2022. aug. 02."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90 379,32","0,01","90 379,32","100 000,00","100 000,00","90,38","Ausztria","-","2,82","2029. szept. 03.","0,01","EUR","2021. szept. 01."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","90 422,13","0,01","90 422,13","100 000,00","100 000,00","89,24","Franciaország","-","10,55","2041. júl. 15.","4,38","EUR","2026. júl. 15."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","90 488,72","0,01","90 488,72","100 000,00","100 000,00","89,76","Franciaország","-","4,22","2031. márc. 24.","1,25","EUR","2016. márc. 24."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","90 513,24","0,01","90 513,24","100 000,00","100 000,00","90,51","Németország","-","2,88","2029. szept. 26.","0,01","EUR","2019. szept. 26."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","90 205,96","0,01","90 205,96","100 000,00","100 000,00","90,21","Dánia","-","3,03","2029. nov. 17.","0,00","EUR","2021. nov. 17."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","90 221,96","0,01","90 221,96","100 000,00","100 000,00","89,56","Németország","-","5,26","2032. jún. 24.","2,00","EUR","2020. jún. 24."
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","90 263,50","0,01","90 263,50","100 000,00","100 000,00","90,22","Svédország","-","2,80","2029. aug. 25.","0,25","EUR","2021. febr. 25."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","90 300,59","0,01","90 300,59","100 000,00","100 000,00","89,89","Japán","-","3,38","2030. ápr. 15.","0,80","EUR","2020. jan. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","90 337,71","0,01","90 337,71","100 000,00","100 000,00","89,77","Franciaország","-","3,14","2030. jan. 17.","0,75","EUR","2020. jan. 17."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","90 242,67","0,01","90 242,67","200 000,00","200 000,00","45,08","Németország","-","21,86","2050. szept. 09.","0,35","EUR","2020. szept. 09."
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","90 309,30","0,01","90 309,30","100 000,00","100 000,00","88,99","Franciaország","-","6,60","2034. máj. 25.","3,20","EUR","2024. jan. 31."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","90 107,57","0,01","90 107,57","100 000,00","100 000,00","90,10","Franciaország","-","2,86","2029. szept. 16.","0,13","EUR","2020. szept. 16."
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90 112,67","0,01","90 112,67","100 000,00","100 000,00","88,92","Franciaország","-","6,65","2034. máj. 24.","2,88","EUR","2022. máj. 24."
"MMM","3M CO MTN","Corporates","Fixed Income","90 123,66","0,01","90 123,66","100 000,00","100 000,00","89,54","Egyesült Államok","-","4,38","2031. jún. 02.","1,50","EUR","2016. máj. 31."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","90 157,77","0,01","90 157,77","100 000,00","100 000,00","89,84","Egyesült Királyság","-","3,47","2030. máj. 19.","0,75","EUR","2020. máj. 19."
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","90 161,36","0,01","90 161,36","100 000,00","100 000,00","89,68","Franciaország","-","3,14","2030. jan. 15.","0,63","EUR","2020. jan. 15."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","90 161,37","0,01","90 161,37","100 000,00","100 000,00","90,16","Kanada","-","2,94","2029. okt. 15.","0,00","EUR","2019. okt. 15."
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","90 172,14","0,01","90 172,14","100 000,00","100 000,00","88,92","Franciaország","-","4,88","2032. jan. 13.","1,63","EUR","2017. jún. 13."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","90 050,15","0,01","90 050,15","100 000,00","100 000,00","90,04","Németország","-","3,00","2029. nov. 07.","0,01","EUR","2019. nov. 07."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","90 137,00","0,01","90 137,00","100 000,00","100 000,00","90,09","Németország","-","3,11","2029. dec. 18.","0,05","EUR","2019. júl. 02."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","90 142,04","0,01","90 142,04","100 000,00","100 000,00","90,14","Németország","-","3,05","2029. nov. 27.","0,00","EUR","2019. nov. 27."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","90 198,35","0,01","90 198,35","100 000,00","100 000,00","90,20","Belgium","-","2,90","2029. okt. 01.","0,01","EUR","2019. okt. 01."
"ABBV","ABBVIE INC","Corporates","Fixed Income","89 883,04","0,01","89 883,04","100 000,00","100 000,00","88,73","Egyesült Államok","-","4,79","2031. nov. 18.","1,25","EUR","2019. szept. 26."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","89 892,50","0,01","89 892,50","100 000,00","100 000,00","89,34","Franciaország","-","5,31","2032. júl. 06.","1,88","EUR","2017. júl. 06."
"MRK","MERCK & CO INC","Corporates","Fixed Income","89 991,12","0,01","89 991,12","100 000,00","100 000,00","89,94","Egyesült Államok","-","7,14","2034. okt. 15.","2,50","EUR","2014. okt. 15."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","89 900,54","0,01","89 900,54","100 000,00","100 000,00","89,79","Ausztria","-","3,06","2029. dec. 03.","0,13","EUR","2019. dec. 03."
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","89 914,84","0,01","89 914,84","100 000,00","100 000,00","89,90","Franciaország","-","2,58","2029. jún. 04.","0,05","EUR","2021. jún. 04."
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","89 939,49","0,01","89 939,49","100 000,00","100 000,00","88,48","Belgium","-","12,23","2045. jún. 22.","4,38","EUR","2026. jan. 16."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","89 956,41","0,01","89 956,41","100 000,00","100 000,00","89,86","Németország","-","3,20","2030. jan. 22.","0,13","EUR","2020. jan. 22."
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89 960,12","0,01","89 960,12","100 000,00","100 000,00","89,70","Spanyolország","-","3,43","2030. ápr. 30.","0,55","EUR","2020. febr. 12."
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","90 020,89","0,01","90 020,89","100 000,00","100 000,00","89,58","Spanyolország","-","5,39","2032. júl. 14.","1,63","EUR","2017. júl. 14."
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","89 726,89","0,01","89 726,89","100 000,00","100 000,00","89,41","Franciaország","-","3,47","2030. máj. 20.","0,75","EUR","2020. máj. 20."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","89 745,89","0,01","89 745,89","100 000,00","100 000,00","89,53","Franciaország","-","3,56","2030. jún. 20.","0,63","EUR","2019. jún. 20."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","89 746,09","0,01","89 746,09","100 000,00","100 000,00","89,58","Egyesült Államok","-","3,46","2030. máj. 05.","0,35","EUR","2021. nov. 05."
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","89 751,21","0,01","89 751,21","100 000,00","100 000,00","89,73","Nemzetek feletti","-","3,23","2030. jan. 31.","0,03","EUR","2020. jan. 31."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","89 768,02","0,01","89 768,02","100 000,00","100 000,00","89,36","Egyesült Államok","-","3,31","2031. márc. 22.","0,69","EUR","2021. márc. 22."
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","89 875,97","0,01","89 875,97","100 000,00","100 000,00","89,71","Hollandia","-","3,28","2030. febr. 25.","0,25","EUR","2020. febr. 25."
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","89 772,02","0,01","89 772,02","100 000,00","100 000,00","89,57","Spanyolország","-","3,44","2030. ápr. 30.","0,42","EUR","2021. jún. 11."
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","89 779,12","0,01","89 779,12","100 000,00","100 000,00","89,60","Németország","-","3,44","2030. ápr. 29.","0,38","EUR","2015. ápr. 29."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","89 808,61","0,01","89 808,61","100 000,00","100 000,00","89,81","Franciaország","-","2,90","2029. okt. 01.","0,01","EUR","2021. okt. 01."
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","89 872,31","0,01","89 872,31","100 000,00","100 000,00","89,78","Németország","-","3,18","2030. jan. 18.","0,13","EUR","2021. okt. 18."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","89 587,39","0,01","89 587,39","100 000,00","100 000,00","88,51","Spanyolország","-","5,05","2032. márc. 26.","1,88","EUR","2019. szept. 26."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","89 624,00","0,01","89 624,00","100 000,00","100 000,00","88,64","Egyesült Királyság","-","6,79","2034. máj. 16.","2,25","EUR","2022. máj. 16."
"ICADFP","ICADE RegS","Corporates","Fixed Income","89 705,39","0,01","89 705,39","100 000,00","100 000,00","88,95","Franciaország","-","3,14","2030. jan. 19.","1,00","EUR","2022. jan. 19."
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","89 567,26","0,01","89 567,26","100 000,00","100 000,00","89,53","Németország","-","3,20","2030. jan. 23.","0,05","EUR","2020. jan. 23."
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89 613,95","0,01","89 613,95","100 000,00","100 000,00","89,52","Németország","-","3,19","2030. jan. 21.","0,13","EUR","2020. jan. 21."
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","89 618,06","0,01","89 618,06","100 000,00","100 000,00","89,62","Franciaország","-","2,70","2029. júl. 18.","0,00","EUR","2021. jan. 18."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","89 704,32","0,01","89 704,32","100 000,00","100 000,00","89,67","Hollandia","-","3,22","2030. jan. 28.","0,05","EUR","2020. jan. 28."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","89 399,95","0,01","89 399,95","100 000,00","100 000,00","89,00","Saudi Arabia","-","3,27","2030. márc. 03.","0,63","EUR","2021. márc. 03."
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89 409,21","0,01","89 409,21","100 000,00","100 000,00","89,04","Egyesült Államok","-","3,50","2030. jún. 01.","0,95","EUR","2021. márc. 08."
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","89 447,65","0,01","89 447,65","100 000,00","100 000,00","87,35","Dél-Afrika","-","6,34","2034. jan. 19.","2,78","EUR","2022. jan. 19."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89 522,91","0,01","89 522,91","100 000,00","100 000,00","89,18","Svájc","-","3,37","2030. ápr. 06.","0,63","EUR","2021. ápr. 06."
"MDT","MEDTRONIC INC","Corporates","Fixed Income","89 555,46","0,01","89 555,46","100 000,00","100 000,00","89,48","Egyesült Államok","-","15,58","2053. okt. 15.","4,15","EUR","2024. jún. 03."
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","89 482,53","0,01","89 482,53","100 000,00","100 000,00","88,90","Andorra","-","4,34","2031. máj. 06.","1,25","EUR","2021. máj. 06."
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89 440,62","0,01","89 440,62","100 000,00","100 000,00","88,62","Németország","-","9,12","2037. jún. 30.","2,63","EUR","2022. jún. 30."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","89 524,45","0,01","89 524,45","100 000,00","100 000,00","89,43","Belgium","-","3,21","2030. jan. 28.","0,13","EUR","2020. jan. 28."
"MS","MORGAN STANLEY","Corporates","Fixed Income","89 244,56","0,01","89 244,56","100 000,00","100 000,00","88,89","Egyesült Államok","-","3,21","2031. febr. 07.","0,50","EUR","2021. febr. 08."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","89 293,96","0,01","89 293,96","100 000,00","100 000,00","88,36","Németország","-","4,12","2032. febr. 17.","1,38","EUR","2021. febr. 17."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","89 305,95","0,01","89 305,95","125 000,00","125 000,00","70,50","Kína","-","11,73","2039. nov. 12.","1,00","EUR","2019. nov. 12."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","89 248,45","0,01","89 248,45","100 000,00","100 000,00","87,45","Spanyolország","-","7,24","2034. nov. 27.","2,00","EUR","2014. nov. 27."
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","89 374,92","0,01","89 374,92","100 000,00","100 000,00","89,28","Németország","-","3,22","2030. febr. 01.","0,13","EUR","2022. jan. 11."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89 084,35","0,01","89 084,35","100 000,00","100 000,00","89,04","Egyesült Királyság","-","3,83","2030. okt. 08.","1,13","EUR","2021. ápr. 08."
"KO","COCA-COLA CO","Corporates","Fixed Income","89 150,96","0,01","89 150,96","100 000,00","100 000,00","87,61","Egyesült Államok","-","12,49","2044. máj. 14.","3,50","EUR","2024. máj. 14."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89 194,62","0,01","89 194,62","90 000,00","90 000,00","98,72","Lithuania","-","0,58","2027. máj. 26.","0,95","EUR","2017. máj. 26."
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","89 165,97","0,01","89 165,97","100 000,00","100 000,00","89,08","Németország","-","3,51","2030. máj. 20.","0,20","EUR","2022. jan. 20."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88 931,21","0,01","88 931,21","100 000,00","100 000,00","88,89","Egyesült Államok","-","3,84","2030. okt. 05.","0,95","EUR","2021. okt. 05."
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88 950,58","0,01","88 950,58","100 000,00","100 000,00","88,95","Svájc","-","3,20","2030. jan. 19.","0,00","EUR","2021. jan. 19."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","88 955,89","0,01","88 955,89","100 000,00","100 000,00","88,14","Svájc","-","5,15","2032. ápr. 22.","1,63","EUR","2020. ápr. 22."
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","89 059,93","0,01","89 059,93","100 000,00","100 000,00","88,95","Norvégia","-","4,22","2051. szept. 30.","1,88","EUR","2021. márc. 31."
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","89 039,80","0,01","89 039,80","100 000,00","100 000,00","88,32","Franciaország","-","4,34","2031. máj. 25.","1,75","EUR","2015. nov. 18."
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","89 052,23","0,01","89 052,23","100 000,00","100 000,00","87,72","Franciaország","-","7,32","2035. máj. 25.","3,25","EUR","2025. máj. 02."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","88 777,37","0,01","88 777,37","100 000,00","100 000,00","87,88","Egyesült Államok","-","4,09","2031. febr. 01.","1,25","EUR","2020. jún. 26."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","88 814,02","0,01","88 814,02","100 000,00","100 000,00","88,53","Németország","-","3,59","2030. júl. 09.","1,00","EUR","2020. júl. 09."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","88 855,71","0,01","88 855,71","100 000,00","100 000,00","87,97","Franciaország","-","5,11","2032. ápr. 07.","1,63","EUR","2020. ápr. 07."
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","88 868,53","0,01","88 868,53","100 000,00","100 000,00","88,49","Egyesült Államok","-","4,44","2031. jún. 05.","1,00","EUR","2019. jún. 05."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","88 877,95","0,01","88 877,95","100 000,00","100 000,00","86,30","Egyesült Államok","-","11,74","2044. márc. 01.","4,00","EUR","2024. márc. 01."
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","88 897,96","0,01","88 897,96","100 000,00","100 000,00","88,68","Japán","-","3,29","2030. márc. 03.","0,34","EUR","2021. márc. 03."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","88 807,90","0,01","88 807,90","100 000,00","100 000,00","87,65","Franciaország","-","12,61","2045. júl. 08.","4,00","EUR","2025. júl. 08."
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","88 808,59","0,01","88 808,59","100 000,00","100 000,00","88,72","Ausztria","-","3,59","2030. jún. 21.","0,25","EUR","2020. jan. 21."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","88 667,99","0,01","88 667,99","100 000,00","100 000,00","88,17","Franciaország","-","4,45","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","88 695,30","0,01","88 695,30","100 000,00","100 000,00","88,18","Hollandia","-","4,35","2031. máj. 07.","1,13","EUR","2019. máj. 07."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","88 703,56","0,01","88 703,56","100 000,00","100 000,00","88,08","Franciaország","-","5,28","2032. jún. 30.","2,00","EUR","2017. jún. 30."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","88 704,96","0,01","88 704,96","100 000,00","100 000,00","88,07","Franciaország","-","5,28","2032. jún. 29.","2,00","EUR","2020. jún. 29."
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88 748,51","0,01","88 748,51","100 000,00","100 000,00","88,42","Hollandia","-","4,42","2031. máj. 17.","0,75","EUR","2021. máj. 17."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","88 624,63","0,01","88 624,63","100 000,00","100 000,00","88,13","Hollandia","-","5,33","2032. máj. 31.","1,25","EUR","2017. máj. 31."
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","88 678,43","0,01","88 678,43","100 000,00","100 000,00","88,08","Ausztrália","-","5,27","2032. máj. 17.","1,38","EUR","2017. máj. 17."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","88 699,23","0,01","88 699,23","100 000,00","100 000,00","87,28","Belgium","-","14,13","2050. jún. 22.","4,25","EUR","2025. okt. 15."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","88 452,93","0,01","88 452,93","100 000,00","100 000,00","87,93","Egyesült Királyság","-","5,34","2032. júl. 12.","1,88","EUR","2017. júl. 12."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","88 472,48","0,01","88 472,48","100 000,00","100 000,00","85,83","Egyesült Államok","-","12,32","2045. febr. 10.","3,80","EUR","2025. febr. 10."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88 518,85","0,01","88 518,85","100 000,00","100 000,00","87,88","Olaszország","-","4,09","2031. jan. 19.","0,85","EUR","2021. jan. 19."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88 495,82","0,01","88 495,82","100 000,00","100 000,00","87,14","Franciaország","-","10,06","2039. máj. 17.","3,13","EUR","2024. máj. 17."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","88 297,49","0,01","88 297,49","100 000,00","100 000,00","87,18","Egyesült Királyság","-","5,86","2033. febr. 12.","1,63","EUR","2018. febr. 12."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","88 361,35","0,01","88 361,35","100 000,00","100 000,00","87,98","Németország","-","4,11","2031. jan. 14.","0,50","EUR","2020. jan. 14."
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","88 367,82","0,01","88 367,82","100 000,00","100 000,00","88,25","Franciaország","-","3,68","2030. júl. 27.","0,50","EUR","2021. júl. 27."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88 393,19","0,01","88 393,19","100 000,00","100 000,00","87,63","Spanyolország","-","5,19","2032. máj. 21.","1,81","EUR","2020. máj. 21."
"KO","COCA-COLA CO","Corporates","Fixed Income","88 401,13","0,01","88 401,13","100 000,00","100 000,00","87,70","Egyesült Államok","-","16,03","2053. aug. 15.","3,75","EUR","2024. aug. 15."
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","88 411,37","0,01","88 411,37","125 000,00","125 000,00","70,60","Egyesült Államok","-","11,44","2039. szept. 18.","1,35","EUR","2019. szept. 18."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","88 296,26","0,01","88 296,26","100 000,00","100 000,00","88,25","Spanyolország","-","3,55","2030. jún. 04.","0,13","EUR","2019. dec. 04."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","88 173,43","0,01","88 173,43","100 000,00","100 000,00","88,14","Japán","-","3,86","2030. okt. 07.","0,69","EUR","2020. okt. 07."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","87 977,81","0,01","87 977,81","100 000,00","100 000,00","87,67","Egyesült Államok","-","4,51","2031. júl. 02.","1,00","EUR","2019. júl. 02."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","87 981,27","0,01","87 981,27","100 000,00","100 000,00","87,72","Németország","-","4,54","2031. júl. 05.","0,88","EUR","2019. júl. 05."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","88 077,09","0,01","88 077,09","100 000,00","100 000,00","87,29","Magyarország","-","5,18","2032. ápr. 28.","1,63","EUR","2020. ápr. 28."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","88 097,27","0,01","88 097,27","100 000,00","100 000,00","87,90","Franciaország","-","3,59","2030. júl. 01.","0,63","EUR","2019. júl. 01."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88 035,05","0,01","88 035,05","100 000,00","100 000,00","87,03","Franciaország","-","4,85","2031. dec. 01.","1,13","EUR","2016. dec. 01."
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87 831,18","0,01","87 831,18","100 000,00","100 000,00","87,59","Németország","-","4,14","2041. szept. 10.","2,13","EUR","2021. szept. 10."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","87 865,76","0,01","87 865,76","90 000,00","90 000,00","97,07","Nemzetek feletti","-","1,23","2028. jan. 24.","0,75","EUR","2018. jan. 24."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87 886,89","0,01","87 886,89","100 000,00","100 000,00","86,81","Németország","-","4,78","2031. nov. 06.","1,13","EUR","2019. nov. 06."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","87 920,70","0,01","87 920,70","100 000,00","100 000,00","86,72","Egyesült Királyság","-","6,69","2034. márc. 29.","2,13","EUR","2022. márc. 29."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","87 894,97","0,01","87 894,97","100 000,00","100 000,00","87,89","Hollandia","-","3,64","2030. júl. 02.","0,01","EUR","2020. júl. 02."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 904,25","0,01","87 904,25","100 000,00","100 000,00","86,71","Hollandia","-","12,14","2042. máj. 17.","2,75","EUR","2022. máj. 17."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","87 933,35","0,01","87 933,35","200 000,00","200 000,00","43,22","Belgium","-","19,06","2051. jan. 23.","1,00","EUR","2020. jún. 23."
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","87 693,10","0,01","87 693,10","100 000,00","100 000,00","86,55","Franciaország","-","5,80","2033. jan. 17.","1,50","EUR","2017. nov. 17."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87 706,82","0,01","87 706,82","100 000,00","100 000,00","87,11","Franciaország","-","4,16","2031. febr. 17.","0,88","EUR","2020. nov. 17."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","87 742,69","0,01","87 742,69","100 000,00","100 000,00","86,25","Egyesült Államok","-","7,35","2035. márc. 06.","2,38","EUR","2015. márc. 06."
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87 762,89","0,01","87 762,89","100 000,00","100 000,00","86,99","Belgium","-","3,96","2030. dec. 02.","0,88","EUR","2020. dec. 02."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 715,56","0,01","87 715,56","100 000,00","100 000,00","87,53","Hollandia","-","4,50","2031. jún. 09.","0,50","EUR","2021. jún. 09."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","87 731,17","0,01","87 731,17","100 000,00","100 000,00","85,59","Franciaország","-","10,01","2040. ápr. 03.","3,88","EUR","2025. ápr. 03."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","87 493,71","0,01","87 493,71","100 000,00","100 000,00","86,09","Egyesült Államok","-","5,63","2032. nov. 15.","1,50","EUR","2017. nov. 13."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87 522,62","0,01","87 522,62","100 000,00","100 000,00","87,46","Egyesült Államok","-","3,79","2030. szept. 09.","0,50","EUR","2021. szept. 09."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","87 548,79","0,01","87 548,79","100 000,00","100 000,00","87,09","Egyesült Államok","-","4,34","2032. máj. 24.","1,10","EUR","2021. máj. 24."
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","87 555,72","0,01","87 555,72","200 000,00","200 000,00","43,41","Németország","-","22,43","2051. nov. 23.","0,40","EUR","2021. nov. 23."
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","87 562,22","0,01","87 562,22","100 000,00","100 000,00","86,02","Franciaország","-","10,62","2041. jún. 03.","4,00","EUR","2026. jún. 03."
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","87 569,35","0,01","87 569,35","100 000,00","100 000,00","87,51","Olaszország","-","4,76","2031. szept. 30.","1,00","EUR","2016. okt. 12."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","87 613,38","0,01","87 613,38","100 000,00","100 000,00","87,61","Hollandia","-","3,65","2030. júl. 08.","0,01","EUR","2020. júl. 08."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","87 348,87","0,01","87 348,87","100 000,00","100 000,00","84,70","Egyesült Királyság","-","9,04","2037. nov. 20.","2,88","EUR","2017. nov. 20."
"BWA","BORGWARNER INC","Corporates","Fixed Income","87 416,15","0,01","87 416,15","100 000,00","100 000,00","86,99","Egyesült Államok","-","4,39","2031. máj. 19.","1,00","EUR","2021. máj. 19."
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","87 352,31","0,01","87 352,31","100 000,00","100 000,00","85,34","Németország","-","17,77","2055. febr. 19.","3,00","EUR","2025. febr. 20."
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87 378,44","0,01","87 378,44","100 000,00","100 000,00","87,38","Finnország","-","3,92","2030. okt. 14.","0,00","EUR","2020. okt. 14."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87 162,88","0,01","87 162,88","100 000,00","100 000,00","85,23","Romania","-","6,36","2034. ápr. 03.","3,50","EUR","2019. ápr. 03."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","87 217,21","0,01","87 217,21","100 000,00","100 000,00","85,23","Németország","-","5,47","2032. okt. 25.","2,00","EUR","2017. okt. 25."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","87 261,70","0,01","87 261,70","100 000,00","100 000,00","86,38","Egyesült Államok","-","4,87","2031. dec. 03.","1,00","EUR","2019. dec. 03."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","87 285,88","0,01","87 285,88","100 000,00","100 000,00","86,79","Egyesült Királyság","-","4,28","2032. máj. 12.","1,11","EUR","2021. máj. 12."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","87 286,37","0,01","87 286,37","100 000,00","100 000,00","86,82","Magyarország","-","3,96","2030. nov. 18.","0,50","EUR","2020. nov. 17."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","87 231,11","0,01","87 231,11","100 000,00","100 000,00","85,43","Franciaország","-","12,12","2044. ápr. 30.","3,75","EUR","2024. ápr. 30."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","87 040,26","0,01","87 040,26","100 000,00","100 000,00","86,99","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. szept. 30."
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","87 053,55","0,01","87 053,55","100 000,00","100 000,00","86,26","Hollandia","-","4,86","2031. nov. 23.","0,88","EUR","2021. nov. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","87 114,87","0,01","87 114,87","100 000,00","100 000,00","86,15","Spanyolország","-","4,80","2031. nov. 04.","1,00","EUR","2021. nov. 04."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87 141,22","0,01","87 141,22","100 000,00","100 000,00","87,06","Franciaország","-","4,73","2031. szept. 29.","1,25","EUR","2016. szept. 29."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","87 042,25","0,01","87 042,25","100 000,00","100 000,00","86,58","Németország","-","6,25","2033. jún. 13.","1,30","EUR","2018. jún. 13."
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","87 117,25","0,01","87 117,25","100 000,00","100 000,00","86,88","Spanyolország","-","4,40","2031. ápr. 30.","0,50","EUR","2021. ápr. 16."
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","86 961,54","0,01","86 961,54","100 000,00","100 000,00","86,46","Nemzetek feletti","-","6,22","2033. máj. 23.","1,20","EUR","2018. máj. 23."
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","86 854,93","0,01","86 854,93","100 000,00","100 000,00","86,85","Németország","-","3,94","2030. okt. 22.","0,01","EUR","2020. okt. 22."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","86 863,01","0,01","86 863,01","100 000,00","100 000,00","85,70","Franciaország","-","5,69","2032. nov. 15.","1,25","EUR","2017. nov. 15."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","86 902,57","0,01","86 902,57","100 000,00","100 000,00","86,65","Franciaország","-","4,46","2031. máj. 29.","0,63","EUR","2019. máj. 29."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86 949,32","0,01","86 949,32","100 000,00","100 000,00","85,12","Németország","-","17,44","2054. márc. 13.","3,00","EUR","2024. márc. 13."
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86 764,29","0,01","86 764,29","100 000,00","100 000,00","85,21","Németország","-","5,19","2042. dec. 01.","1,75","EUR","2021. dec. 01."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86 789,45","0,01","86 789,45","100 000,00","100 000,00","86,18","Egyesült Államok","-","4,85","2031. nov. 01.","0,63","EUR","2019. nov. 07."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","86 807,90","0,01","86 807,90","100 000,00","100 000,00","85,41","Franciaország","-","5,68","2032. dec. 13.","1,63","EUR","2017. dec. 11."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","86 811,25","0,01","86 811,25","100 000,00","100 000,00","86,34","Kína","-","4,89","2031. nov. 12.","0,50","EUR","2019. nov. 12."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","86 831,56","0,01","86 831,56","100 000,00","100 000,00","86,30","Olaszország","-","5,32","2032. jún. 30.","1,71","EUR","2021. jún. 30."
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","86 688,58","0,01","86 688,58","100 000,00","100 000,00","86,05","Svédország","-","6,11","2033. ápr. 19.","1,25","EUR","2018. ápr. 19."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","86 746,93","0,01","86 746,93","100 000,00","100 000,00","86,27","Hollandia","-","5,16","2032. márc. 02.","0,75","EUR","2022. márc. 02."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86 763,88","0,01","86 763,88","87 000,00","87 000,00","99,73","Németország","-","4,62","2031. okt. 28.","3,50","EUR","2026. okt. 28."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","86 562,09","0,01","86 562,09","100 000,00","100 000,00","85,63","Franciaország","-","4,68","2042. ápr. 21.","1,85","EUR","2021. okt. 21."
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86 576,28","0,01","86 576,28","100 000,00","100 000,00","85,78","Egyesült Államok","-","4,91","2031. dec. 15.","0,93","EUR","2021. nov. 12."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","86 664,84","0,01","86 664,84","100 000,00","100 000,00","86,37","Finnország","-","4,28","2031. márc. 19.","0,50","EUR","2021. márc. 19."
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","86 586,94","0,01","86 586,94","100 000,00","100 000,00","86,47","Hollandia","-","4,02","2030. nov. 25.","0,13","EUR","2021. nov. 25."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","86 462,05","0,01","86 462,05","100 000,00","100 000,00","85,98","Franciaország","-","4,21","2031. márc. 03.","0,75","EUR","2021. márc. 03."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","86 491,41","0,01","86 491,41","100 000,00","100 000,00","86,10","Japán","-","5,40","2032. júl. 09.","1,38","EUR","2020. júl. 09."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","86 496,45","0,01","86 496,45","100 000,00","100 000,00","86,12","Luxemburg","-","4,41","2031. máj. 19.","0,88","EUR","2021. máj. 19."
"AAPL","APPLE INC","Corporates","Fixed Income","86 504,24","0,01","86 504,24","100 000,00","100 000,00","86,04","Egyesült Államok","-","4,91","2031. nov. 15.","0,50","EUR","2019. nov. 15."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","86 513,14","0,01","86 513,14","100 000,00","100 000,00","85,73","Írország","-","4,89","2031. dec. 01.","0,88","EUR","2021. dec. 01."
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","86 362,85","0,01","86 362,85","100 000,00","100 000,00","85,78","Franciaország","-","6,17","2033. jún. 01.","1,50","EUR","2018. jún. 01."
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","86 370,96","0,01","86 370,96","100 000,00","100 000,00","86,36","Németország","-","4,18","2031. jan. 21.","0,01","EUR","2021. jan. 21."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","86 241,56","0,01","86 241,56","100 000,00","100 000,00","86,14","Hollandia","-","4,70","2031. szept. 27.","1,50","EUR","2021. szept. 27."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","86 276,11","0,01","86 276,11","100 000,00","100 000,00","85,57","Dánia","-","6,93","2034. jún. 15.","2,00","EUR","2022. márc. 15."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","86 304,77","0,01","86 304,77","100 000,00","100 000,00","84,02","Egyesült Államok","-","12,28","2045. márc. 21.","3,88","EUR","2024. nov. 21."
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86 356,79","0,01","86 356,79","100 000,00","100 000,00","85,97","Svédország","-","4,39","2031. máj. 14.","0,88","EUR","2021. máj. 14."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","86 199,37","0,01","86 199,37","200 000,00","200 000,00","43,10","Slovenia","-","21,32","2050. okt. 20.","0,49","EUR","2020. okt. 20."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","86 273,22","0,01","86 273,22","100 000,00","100 000,00","85,72","Franciaország","-","5,14","2032. márc. 04.","0,88","EUR","2022. márc. 04."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","86 038,71","0,01","86 038,71","100 000,00","100 000,00","85,96","Egyesült Királyság","-","4,74","2031. szept. 12.","0,70","EUR","2019. szept. 12."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","86 042,09","0,01","86 042,09","100 000,00","100 000,00","85,68","Németország","-","4,28","2031. márc. 24.","0,63","EUR","2021. márc. 24."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","86 060,18","0,01","86 060,18","100 000,00","100 000,00","85,88","Ausztria","-","4,17","2031. jan. 27.","0,25","EUR","2021. jan. 25."
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","86 065,49","0,01","86 065,49","100 000,00","100 000,00","85,97","Kanada","-","4,53","2031. jún. 09.","0,25","EUR","2021. jún. 09."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","86 144,27","0,01","86 144,27","100 000,00","100 000,00","86,09","Németország","-","4,77","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","86 162,77","0,01","86 162,77","100 000,00","100 000,00","86,16","Dánia","-","4,30","2031. márc. 03.","0,00","EUR","2021. márc. 03."
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","86 070,47","0,01","86 070,47","100 000,00","100 000,00","86,06","Németország","-","4,20","2031. jan. 27.","0,01","EUR","2021. jan. 27."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85 911,12","0,01","85 911,12","100 000,00","100 000,00","85,83","Németország","-","4,26","2031. febr. 22.","0,13","EUR","2021. febr. 22."
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85 946,83","0,01","85 946,83","100 000,00","100 000,00","85,86","Németország","-","4,26","2031. febr. 24.","0,13","EUR","2021. febr. 24."
"SCOR","SCOR SE RegS","Corporates","Fixed Income","86 008,89","0,01","86 008,89","100 000,00","100 000,00","85,88","Franciaország","-","4,22","2051. szept. 17.","1,38","EUR","2020. szept. 17."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","85 882,69","0,01","85 882,69","100 000,00","100 000,00","85,55","Franciaország","-","9,40","2038. szept. 20.","3,75","EUR","2023. szept. 20."
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","85 901,83","0,01","85 901,83","100 000,00","100 000,00","85,87","Franciaország","-","3,63","2030. júl. 02.","0,10","EUR","2020. jún. 30."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","85 954,03","0,01","85 954,03","100 000,00","100 000,00","85,28","Hollandia","-","8,59","2036. jún. 13.","1,88","EUR","2016. jún. 13."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85 737,60","0,01","85 737,60","100 000,00","100 000,00","85,70","Nemzetek feletti","-","4,57","2031. jún. 17.","0,10","EUR","2021. jún. 17."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","85 792,42","0,01","85 792,42","100 000,00","100 000,00","85,62","Svédország","-","4,21","2031. febr. 08.","0,25","EUR","2021. febr. 08."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","85 814,61","0,01","85 814,61","100 000,00","100 000,00","85,66","Franciaország","-","4,48","2031. máj. 27.","0,38","EUR","2021. máj. 27."
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","85 723,14","0,01","85 723,14","100 000,00","100 000,00","85,03","Franciaország","-","5,19","2032. ápr. 21.","1,38","EUR","2020. ápr. 21."
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","85 768,53","0,01","85 768,53","100 000,00","100 000,00","84,82","Franciaország","-","5,05","2032. márc. 05.","1,50","EUR","2022. máj. 05."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85 637,44","0,01","85 637,44","100 000,00","100 000,00","84,17","Romania","-","4,87","2032. jan. 28.","2,00","EUR","2020. jan. 28."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","85 696,46","0,01","85 696,46","100 000,00","100 000,00","85,45","Németország","-","4,23","2031. febr. 21.","0,38","EUR","2021. jan. 21."
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","85 716,49","0,01","85 716,49","100 000,00","100 000,00","85,32","Franciaország","-","4,43","2031. jún. 01.","1,00","EUR","2021. jún. 01."
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","85 622,70","0,01","85 622,70","100 000,00","100 000,00","85,52","Új-Zéland","-","4,48","2031. máj. 21.","0,25","EUR","2021. máj. 21."
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","85 642,14","0,01","85 642,14","100 000,00","100 000,00","85,30","Németország","-","6,34","2033. júl. 04.","1,13","EUR","2018. júl. 04."
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","85 462,95","0,01","85 462,95","100 000,00","100 000,00","83,97","Egyesült Államok","-","15,89","2054. máj. 30.","3,75","EUR","2024. máj. 30."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85 477,70","0,01","85 477,70","100 000,00","100 000,00","85,23","Svájc","-","4,38","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","85 446,10","0,01","85 446,10","100 000,00","100 000,00","85,39","Norvégia","-","4,47","2031. máj. 12.","0,13","EUR","2021. máj. 12."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","85 237,43","0,01","85 237,43","100 000,00","100 000,00","85,17","Egyesült Államok","-","4,74","2031. szept. 10.","0,63","EUR","2019. szept. 10."
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","85 263,95","0,01","85 263,95","100 000,00","100 000,00","85,07","Franciaország","-","4,14","2031. jan. 14.","0,25","EUR","2021. jan. 14."
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","85 275,85","0,01","85 275,85","100 000,00","100 000,00","85,23","Ausztrália","-","4,76","2031. okt. 07.","1,13","EUR","2021. okt. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","85 316,29","0,01","85 316,29","100 000,00","100 000,00","84,47","Franciaország","-","4,98","2032. jan. 19.","1,13","EUR","2022. jan. 19."
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","85 261,18","0,01","85 261,18","100 000,00","100 000,00","85,20","Hollandia","-","4,41","2031. ápr. 21.","0,13","EUR","2021. ápr. 21."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","85 079,93","0,01","85 079,93","100 000,00","100 000,00","84,93","Lengyelország","-","4,58","2031. júl. 08.","0,50","EUR","2021. júl. 08."
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","85 080,95","0,01","85 080,95","100 000,00","100 000,00","85,03","Norvégia","-","4,78","2031. szept. 25.","0,63","EUR","2019. szept. 25."
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85 127,70","0,01","85 127,70","100 000,00","100 000,00","84,70","Németország","-","4,93","2042. jún. 30.","1,38","EUR","2021. márc. 22."
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","85 218,10","0,01","85 218,10","100 000,00","100 000,00","84,97","Franciaország","-","4,52","2031. jún. 23.","0,75","EUR","2021. jún. 23."
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","85 222,42","0,01","85 222,42","100 000,00","100 000,00","85,03","Németország","-","4,39","2031. ápr. 21.","0,38","EUR","2021. ápr. 21."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","85 116,34","0,01","85 116,34","100 000,00","100 000,00","85,07","Ausztria","-","4,47","2031. máj. 12.","0,10","EUR","2021. máj. 12."
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","85 213,05","0,01","85 213,05","100 000,00","100 000,00","85,17","Németország","-","6,58","2033. okt. 09.","1,25","EUR","2018. okt. 09."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","84 973,64","0,01","84 973,64","100 000,00","100 000,00","84,20","Franciaország","-","4,99","2032. jan. 14.","1,00","EUR","2022. jan. 14."
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","84 984,21","0,01","84 984,21","100 000,00","100 000,00","84,44","Egyesült Királyság","-","5,15","2032. márc. 10.","0,88","EUR","2020. márc. 10."
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","84 939,84","0,01","84 939,84","100 000,00","100 000,00","84,70","Németország","-","5,16","2032. febr. 09.","0,35","EUR","2022. febr. 09."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","84 908,72","0,01","84 908,72","71 141,00","71 141,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 783,30","0,01","84 783,30","100 000,00","100 000,00","84,73","Svájc","-","4,77","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","84 795,88","0,01","84 795,88","100 000,00","100 000,00","84,79","Franciaország","-","4,33","2031. márc. 18.","0,01","EUR","2021. márc. 18."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 869,91","0,01","84 869,91","100 000,00","100 000,00","84,02","Franciaország","-","5,89","2033. jan. 19.","1,13","EUR","2018. jan. 19."
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84 649,46","0,01","84 649,46","100 000,00","100 000,00","83,96","Norvégia","-","6,96","2034. máj. 31.","1,75","EUR","2019. máj. 31."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","84 739,69","0,01","84 739,69","100 000,00","100 000,00","84,51","Németország","-","4,53","2031. jún. 30.","0,75","EUR","2021. jún. 30."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","84 626,48","0,01","84 626,48","100 000,00","100 000,00","84,44","Hollandia","-","5,12","2032. jan. 19.","0,25","EUR","2022. jan. 19."
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","84 723,79","0,01","84 723,79","100 000,00","100 000,00","84,57","Németország","-","4,90","2031. okt. 24.","0,15","EUR","2021. okt. 26."
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","84 480,33","0,01","84 480,33","100 000,00","100 000,00","84,11","Egyesült Államok","-","5,32","2032. máj. 05.","0,80","EUR","2020. máj. 05."
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","84 500,38","0,01","84 500,38","100 000,00","100 000,00","83,95","Kína","-","6,17","2033. júl. 13.","1,99","EUR","2021. júl. 13."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","84 582,05","0,01","84 582,05","100 000,00","100 000,00","84,31","Németország","-","4,33","2031. ápr. 07.","0,50","EUR","2021. ápr. 07."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 460,59","0,01","84 460,59","100 000,00","100 000,00","84,45","Franciaország","-","4,33","2031. márc. 18.","0,01","EUR","2021. jan. 18."
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","84 469,79","0,01","84 469,79","100 000,00","100 000,00","84,31","Finnország","-","5,22","2032. febr. 25.","0,25","EUR","2022. jan. 25."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 548,78","0,01","84 548,78","100 000,00","100 000,00","83,44","Franciaország","-","6,69","2034. jan. 16.","1,45","EUR","2019. jan. 16."
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","84 552,64","0,01","84 552,64","100 000,00","100 000,00","84,36","Németország","-","4,91","2031. okt. 28.","0,20","EUR","2021. okt. 28."
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","84 574,02","0,01","84 574,02","100 000,00","100 000,00","82,36","Belgium","-","9,16","2038. jan. 14.","2,88","EUR","2022. szept. 14."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","84 575,85","0,01","84 575,85","100 000,00","100 000,00","84,58","Németország","-","4,90","2031. okt. 20.","0,13","EUR","2021. okt. 20."
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","84 579,03","0,01","84 579,03","200 000,00","200 000,00","41,96","Németország","-","22,53","2051. dec. 01.","0,38","EUR","2021. dec. 01."
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","84 381,46","0,01","84 381,46","100 000,00","100 000,00","83,52","Egyesült Államok","-","6,83","2034. márc. 06.","1,38","EUR","2019. márc. 06."
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","84 362,56","0,01","84 362,56","100 000,00","100 000,00","84,17","Németország","-","5,10","2032. jan. 12.","0,25","EUR","2022. jan. 12."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","84 118,94","0,01","84 118,94","100 000,00","100 000,00","83,62","Egyesült Államok","-","5,12","2032. febr. 20.","0,75","EUR","2020. febr. 20."
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","84 139,91","0,01","84 139,91","100 000,00","100 000,00","84,05","Belgium","-","4,73","2031. szept. 09.","0,75","EUR","2021. szept. 09."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","84 179,63","0,01","84 179,63","100 000,00","100 000,00","84,07","Hollandia","-","5,64","2032. szept. 08.","0,88","EUR","2020. szept. 08."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","84 224,64","0,01","84 224,64","100 000,00","100 000,00","83,46","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 23."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","84 270,08","0,01","84 270,08","130 000,00","130 000,00","63,38","Romania","-","10,92","2041. ápr. 14.","2,75","EUR","2021. ápr. 14."
"ICADFP","ICADE RegS","Corporates","Fixed Income","83 984,08","0,01","83 984,08","100 000,00","100 000,00","83,51","Franciaország","-","4,11","2031. jan. 18.","0,63","EUR","2021. jan. 18."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","84 012,34","0,01","84 012,34","100 000,00","100 000,00","83,65","Egyesült Államok","-","5,43","2032. júl. 18.","1,38","EUR","2022. jan. 18."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","84 036,30","0,01","84 036,30","100 000,00","100 000,00","83,93","Egyesült Államok","-","5,64","2032. szept. 15.","1,00","EUR","2020. szept. 15."
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","84 094,45","0,01","84 094,45","100 000,00","100 000,00","82,29","Izrael","-","8,74","2037. jan. 18.","2,38","EUR","2017. jan. 18."
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","84 023,58","0,01","84 023,58","100 000,00","100 000,00","83,81","Spanyolország","-","5,36","2032. ápr. 30.","0,45","EUR","2021. ápr. 16."
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","84 029,72","0,01","84 029,72","100 000,00","100 000,00","83,75","Franciaország","-","5,11","2032. jan. 21.","0,38","EUR","2022. jan. 21."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","83 898,18","0,01","83 898,18","100 000,00","100 000,00","83,86","Svájc","-","4,79","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","83 938,81","0,01","83 938,81","100 000,00","100 000,00","83,83","Hollandia","-","5,03","2031. dec. 08.","0,13","EUR","2021. dec. 08."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","83 643,25","0,01","83 643,25","100 000,00","100 000,00","82,13","Nemzetek feletti","-","8,96","2036. nov. 17.","1,63","EUR","2015. nov. 17."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83 705,22","0,01","83 705,22","100 000,00","100 000,00","83,21","Franciaország","-","5,21","2032. márc. 29.","0,88","EUR","2019. okt. 28."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","83 563,92","0,01","83 563,92","100 000,00","100 000,00","83,15","Franciaország","-","5,39","2032. júl. 05.","1,38","EUR","2017. júl. 05."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","83 592,11","0,01","83 592,11","200 000,00","200 000,00","40,70","Németország","-","28,50","2122. jan. 19.","1,45","EUR","2022. jan. 19."
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","83 353,98","0,01","83 353,98","100 000,00","100 000,00","82,94","Németország","-","7,17","2034. júl. 05.","1,38","EUR","2019. júl. 05."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83 404,85","0,01","83 404,85","100 000,00","100 000,00","83,00","Egyesült Államok","-","5,08","2033. febr. 17.","0,60","EUR","2021. febr. 17."
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83 444,75","0,01","83 444,75","100 000,00","100 000,00","83,21","Németország","-","5,39","2032. máj. 19.","0,55","EUR","2020. máj. 19."
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","83 445,89","0,01","83 445,89","100 000,00","100 000,00","82,71","Egyesült Államok","-","6,91","2034. márc. 21.","1,25","EUR","2019. márc. 21."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","83 462,54","0,01","83 462,54","100 000,00","100 000,00","83,02","Egyesült Államok","-","5,21","2032. márc. 22.","0,75","EUR","2021. márc. 22."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83 335,94","0,01","83 335,94","100 000,00","100 000,00","82,69","Franciaország","-","5,08","2032. febr. 16.","0,95","EUR","2022. febr. 14."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","83 344,56","0,01","83 344,56","100 000,00","100 000,00","83,06","Franciaország","-","5,10","2032. jan. 20.","0,38","EUR","2022. jan. 20."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","83 210,84","0,01","83 210,84","100 000,00","100 000,00","82,36","Svájc","-","7,71","2035. márc. 29.","1,50","EUR","2022. márc. 29."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","83 217,01","0,01","83 217,01","100 000,00","100 000,00","83,20","Egyesült Államok","-","5,76","2032. okt. 15.","0,75","EUR","2020. szept. 29."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","83 243,54","0,01","83 243,54","100 000,00","100 000,00","82,48","Egyesült Államok","-","7,74","2035. máj. 15.","1,75","EUR","2015. máj. 05."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83 166,68","0,01","83 166,68","100 000,00","100 000,00","83,01","Franciaország","-","4,48","2031. máj. 28.","0,40","EUR","2021. máj. 28."
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","83 013,26","0,01","83 013,26","100 000,00","100 000,00","82,27","Hollandia","-","5,84","2032. dec. 14.","0,88","EUR","2020. szept. 14."
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","83 073,50","0,01","83 073,50","100 000,00","100 000,00","82,87","Hollandia","-","5,48","2032. jún. 23.","0,63","EUR","2020. jún. 23."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82 908,24","0,01","82 908,24","100 000,00","100 000,00","82,57","Egyesült Államok","-","5,15","2032. febr. 16.","0,50","EUR","2021. febr. 16."
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","82 984,60","0,01","82 984,60","100 000,00","100 000,00","82,21","Peru","-","5,99","2033. márc. 11.","1,25","EUR","2021. márc. 11."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","82 995,11","0,01","82 995,11","100 000,00","100 000,00","82,81","Olaszország","-","5,55","2032. júl. 24.","0,75","EUR","2020. júl. 24."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","82 873,69","0,01","82 873,69","100 000,00","100 000,00","80,35","Belgium","-","11,76","2043. jan. 12.","3,25","EUR","2022. okt. 12."
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","82 884,62","0,01","82 884,62","100 000,00","100 000,00","82,82","Spanyolország","-","5,25","2032. febr. 27.","0,10","EUR","2020. febr. 27."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","82 788,10","0,01","82 788,10","100 000,00","100 000,00","82,21","Kína","-","6,77","2033. nov. 17.","0,63","EUR","2021. nov. 17."
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","82 709,77","0,01","82 709,77","100 000,00","100 000,00","80,59","Belgium","-","11,68","2043. márc. 15.","3,50","EUR","2023. febr. 16."
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","82 722,29","0,01","82 722,29","100 000,00","100 000,00","82,72","Belgium","-","4,88","2031. okt. 22.","0,38","EUR","2021. júl. 07."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","82 590,21","0,01","82 590,21","100 000,00","100 000,00","82,52","Egyesült Államok","-","5,69","2032. szept. 09.","0,63","EUR","2021. szept. 09."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","82 635,17","0,01","82 635,17","100 000,00","100 000,00","80,98","Spanyolország","-","7,26","2034. dec. 04.","1,88","EUR","2019. dec. 04."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","82 411,72","0,01","82 411,72","100 000,00","100 000,00","81,81","Egyesült Államok","-","6,07","2033. márc. 18.","1,00","EUR","2021. márc. 19."
"LIN","LINDE PLC RegS","Corporates","Fixed Income","82 472,66","0,01","82 472,66","100 000,00","100 000,00","81,56","Egyesült Államok","-","7,67","2035. márc. 31.","1,63","EUR","2022. márc. 31."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82 494,98","0,01","82 494,98","100 000,00","100 000,00","81,36","Franciaország","-","6,70","2034. febr. 27.","1,75","EUR","2019. febr. 27."
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","82 269,25","0,01","82 269,25","100 000,00","100 000,00","81,80","Németország","-","5,86","2032. nov. 17.","0,50","EUR","2021. nov. 17."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82 321,55","0,01","82 321,55","100 000,00","100 000,00","81,76","Franciaország","-","6,17","2033. máj. 25.","1,38","EUR","2021. máj. 25."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","81 998,73","0,01","81 998,73","100 000,00","100 000,00","80,75","Egyesült Államok","-","10,06","2039. máj. 21.","2,95","EUR","2019. máj. 21."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","81 909,18","0,01","81 909,18","100 000,00","100 000,00","81,91","Németország","-","5,62","2032. júl. 09.","0,01","EUR","2020. júl. 09."
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","81 734,53","0,01","81 734,53","100 000,00","100 000,00","81,36","Egyesül Arab Emirátusok","-","6,26","2033. máj. 17.","0,88","EUR","2021. máj. 17."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81 754,06","0,01","81 754,06","100 000,00","100 000,00","80,73","Franciaország","-","8,37","2036. ápr. 18.","2,00","EUR","2016. ápr. 18."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81 773,47","0,01","81 773,47","100 000,00","100 000,00","81,13","Franciaország","-","5,96","2033. jan. 25.","0,88","EUR","2022. jan. 25."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","81 789,52","0,01","81 789,52","100 000,00","100 000,00","81,45","Franciaország","-","9,97","2038. szept. 03.","2,50","EUR","2018. szept. 03."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81 813,24","0,01","81 813,24","100 000,00","100 000,00","81,16","Franciaország","-","6,98","2034. máj. 29.","1,63","EUR","2019. máj. 29."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81 576,78","0,01","81 576,78","100 000,00","100 000,00","81,40","Franciaország","-","5,52","2032. júl. 08.","0,63","EUR","2020. júl. 08."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81 585,64","0,01","81 585,64","100 000,00","100 000,00","81,18","Hollandia","-","6,10","2033. febr. 25.","0,63","EUR","2021. febr. 25."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","81 619,60","0,01","81 619,60","100 000,00","100 000,00","81,53","Kazahsztán","-","7,37","2034. szept. 30.","1,50","EUR","2019. szept. 30."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","81 673,17","0,01","81 673,17","100 000,00","100 000,00","80,40","Németország","-","10,41","2039. márc. 29.","2,25","EUR","2019. márc. 29."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","81 684,39","0,01","81 684,39","100 000,00","100 000,00","81,30","Hollandia","-","6,28","2033. jún. 02.","1,00","EUR","2021. jún. 02."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","81 455,85","0,01","81 455,85","100 000,00","100 000,00","79,84","Németország","-","9,37","2038. márc. 22.","2,75","EUR","2018. márc. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","81 466,87","0,01","81 466,87","100 000,00","100 000,00","80,06","Egyesült Államok","-","10,33","2039. márc. 07.","2,25","EUR","2019. márc. 07."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","81 505,44","0,01","81 505,44","100 000,00","100 000,00","81,06","Egyesült Államok","-","6,12","2033. márc. 17.","0,75","EUR","2021. márc. 17."
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","81 514,37","0,01","81 514,37","100 000,00","100 000,00","80,42","Németország","-","6,56","2033. nov. 01.","1,13","EUR","2021. nov. 01."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","81 247,02","0,01","81 247,02","100 000,00","100 000,00","81,18","Franciaország","-","5,70","2032. szept. 04.","0,50","EUR","2019. szept. 04."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","81 339,25","0,01","81 339,25","100 000,00","100 000,00","80,93","Egyesült Királyság","-","6,18","2033. ápr. 06.","0,75","EUR","2021. ápr. 06."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","81 091,45","0,01","81 091,45","100 000,00","100 000,00","80,10","Nemzetek feletti","-","9,29","2037. febr. 06.","1,40","EUR","2017. febr. 08."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","81 129,26","0,01","81 129,26","100 000,00","100 000,00","79,67","Németország","-","7,33","2034. nov. 28.","1,63","EUR","2019. nov. 28."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","81 139,45","0,01","81 139,45","100 000,00","100 000,00","80,76","Hollandia","-","6,22","2033. ápr. 22.","0,75","EUR","2021. ápr. 22."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","81 098,25","0,01","81 098,25","100 000,00","100 000,00","81,10","Hollandia","-","5,86","2032. okt. 05.","0,01","EUR","2020. okt. 05."
"FDX","FEDEX CORP","Corporates","Fixed Income","80 959,04","0,01","80 959,04","100 000,00","100 000,00","80,51","Egyesült Államok","-","6,21","2033. máj. 04.","0,95","EUR","2025. okt. 06."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","81 046,28","0,01","81 046,28","100 000,00","100 000,00","79,90","Németország","-","6,66","2034. jan. 17.","1,50","EUR","2022. jan. 17."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","81 060,12","0,01","81 060,12","100 000,00","100 000,00","79,23","Egyesült Államok","-","10,27","2038. okt. 30.","1,88","EUR","2018. okt. 30."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","80 848,00","0,01","80 848,00","100 000,00","100 000,00","80,64","Egyesült Államok","-","6,46","2033. júl. 30.","0,90","EUR","2021. júl. 30."
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","80 865,14","0,01","80 865,14","100 000,00","100 000,00","80,81","Franciaország","-","6,01","2053. okt. 12.","1,88","EUR","2021. okt. 12."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","80 607,64","0,01","80 607,64","100 000,00","100 000,00","79,56","Romania","-","5,92","2033. ápr. 14.","2,00","EUR","2021. ápr. 14."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80 662,28","0,01","80 662,28","125 000,00","125 000,00","63,66","Egyesült Államok","-","13,38","2041. nov. 04.","0,90","EUR","2021. nov. 05."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","80 604,04","0,01","80 604,04","100 000,00","100 000,00","80,10","Hollandia","-","8,83","2036. máj. 27.","1,25","EUR","2016. máj. 27."
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","80 529,41","0,01","80 529,41","100 000,00","100 000,00","79,71","Hollandia","-","6,67","2033. nov. 15.","0,88","EUR","2021. nov. 15."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","80 559,48","0,01","80 559,48","100 000,00","100 000,00","80,51","Egyesült Államok","-","6,67","2033. szept. 14.","0,50","EUR","2021. szept. 14."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","80 337,01","0,01","80 337,01","100 000,00","100 000,00","79,86","Svájc","-","6,00","2033. jan. 18.","0,63","EUR","2021. jan. 18."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80 341,07","0,01","80 341,07","100 000,00","100 000,00","79,80","Franciaország","-","6,08","2033. márc. 11.","0,88","EUR","2021. márc. 11."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","80 401,30","0,01","80 401,30","100 000,00","100 000,00","79,97","Svájc","-","7,00","2034. febr. 14.","0,63","EUR","2021. jún. 14."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","80 406,45","0,01","80 406,45","100 000,00","100 000,00","80,32","Írország","-","6,57","2033. szept. 22.","1,00","EUR","2021. szept. 22."
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","80 193,35","0,01","80 193,35","100 000,00","100 000,00","79,80","Hollandia","-","6,28","2033. jún. 16.","1,13","EUR","2021. jún. 16."
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","80 202,08","0,01","80 202,08","100 000,00","100 000,00","79,83","Németország","-","6,22","2033. ápr. 21.","0,74","EUR","2021. ápr. 21."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","80 191,90","0,01","80 191,90","100 000,00","100 000,00","80,13","Hollandia","-","6,36","2033. ápr. 19.","0,13","EUR","2021. ápr. 19."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","80 034,92","0,01","80 034,92","100 000,00","100 000,00","79,79","Franciaország","-","5,88","2032. nov. 02.","0,25","EUR","2020. nov. 02."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","80 072,65","0,01","80 072,65","100 000,00","100 000,00","79,62","Németország","-","6,81","2033. nov. 22.","0,50","EUR","2021. nov. 22."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","80 103,14","0,01","80 103,14","100 000,00","100 000,00","79,76","Franciaország","-","7,23","2034. júl. 11.","1,20","EUR","2019. júl. 11."
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","80 055,74","0,01","80 055,74","100 000,00","100 000,00","79,96","Németország","-","6,36","2033. ápr. 27.","0,20","EUR","2021. ápr. 27."
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","79 861,15","0,00","79 861,15","100 000,00","100 000,00","78,05","Peru","-","8,74","2036. nov. 17.","1,95","EUR","2021. nov. 17."
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","79 900,22","0,00","79 900,22","100 000,00","100 000,00","78,87","Egyesült Királyság","-","10,36","2039. máj. 24.","2,50","EUR","2019. máj. 24."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","79 882,54","0,00","79 882,54","170 000,00","170 000,00","46,97","Slovak Republic","-","20,07","2051. okt. 13.","1,00","EUR","2021. okt. 13."
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","79 841,57","0,00","79 841,57","90 000,00","90 000,00","88,29","Németország","-","4,29","2031. ápr. 01.","0,75","EUR","2019. ápr. 01."
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","79 858,04","0,00","79 858,04","100 000,00","100 000,00","79,27","Belgium","-","7,02","2034. máj. 03.","1,25","EUR","2019. máj. 03."
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","79 683,59","0,00","79 683,59","100 000,00","100 000,00","77,17","Franciaország","-","11,93","2044. febr. 02.","3,50","EUR","2024. febr. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","79 606,98","0,00","79 606,98","100 000,00","100 000,00","79,61","Svájc","-","6,26","2033. márc. 03.","0,00","EUR","2020. dec. 03."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","79 538,38","0,00","79 538,38","100 000,00","100 000,00","79,01","Németország","-","9,62","2037. jún. 05.","1,38","EUR","2017. jún. 06."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","79 332,31","0,00","79 332,31","200 000,00","200 000,00","39,63","Nemzetek feletti","-","23,55","2051. jan. 27.","0,05","EUR","2021. jan. 27."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","79 432,28","0,00","79 432,28","100 000,00","100 000,00","78,94","Németország","-","6,13","2033. márc. 30.","0,88","EUR","2021. márc. 30."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","79 311,31","0,00","79 311,31","100 000,00","100 000,00","78,96","Németország","-","6,31","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","79 254,26","0,00","79 254,26","100 000,00","100 000,00","78,40","Hollandia","-","10,16","2038. márc. 29.","1,50","EUR","2017. márc. 29."
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","79 278,35","0,00","79 278,35","100 000,00","100 000,00","77,97","Belgium","-","15,26","2054. jún. 22.","3,90","EUR","2024. jún. 05."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","79 025,69","0,00","79 025,69","100 000,00","100 000,00","78,23","Franciaország","-","9,25","2037. máj. 29.","2,00","EUR","2017. máj. 29."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","78 685,95","0,00","78 685,95","100 000,00","100 000,00","77,69","Franciaország","-","9,78","2038. máj. 14.","2,25","EUR","2018. máj. 15."
"LIN","LINDE PLC RegS","Corporates","Fixed Income","78 693,64","0,00","78 693,64","100 000,00","100 000,00","78,67","Egyesült Államok","-","6,74","2033. szept. 30.","0,38","EUR","2021. szept. 30."
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","78 732,93","0,00","78 732,93","100 000,00","100 000,00","78,41","Svájc","-","10,39","2038. aug. 14.","1,70","EUR","2018. febr. 14."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","78 762,07","0,00","78 762,07","100 000,00","100 000,00","78,03","Hollandia","-","10,24","2038. ápr. 26.","1,50","EUR","2018. ápr. 26."
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","78 407,81","0,00","78 407,81","100 000,00","100 000,00","77,15","Franciaország","-","13,62","2048. jún. 22.","3,75","EUR","2024. jún. 20."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","78 502,88","0,00","78 502,88","100 000,00","100 000,00","77,43","Franciaország","-","9,20","2037. febr. 03.","1,50","EUR","2017. febr. 03."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","78 076,00","0,00","78 076,00","100 000,00","100 000,00","77,49","Franciaország","-","6,87","2034. jan. 12.","0,75","EUR","2022. jan. 12."
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","78 111,96","0,00","78 111,96","100 000,00","100 000,00","77,58","Franciaország","-","6,83","2033. dec. 16.","0,63","EUR","2021. dec. 16."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","78 087,57","0,00","78 087,57","80 000,00","80 000,00","97,11","Ausztria","-","1,31","2028. febr. 20.","0,75","EUR","2018. jan. 25."
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","78 161,70","0,00","78 161,70","100 000,00","100 000,00","76,85","Németország","-","10,64","2038. nov. 26.","1,45","EUR","2018. nov. 27."
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","77 733,63","0,00","77 733,63","100 000,00","100 000,00","77,00","Németország","-","12,95","2042. jún. 02.","1,88","EUR","2022. jún. 02."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","77 628,62","0,00","77 628,62","100 000,00","100 000,00","75,76","Franciaország","-","9,45","2037. okt. 23.","1,88","EUR","2017. okt. 23."
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","77 432,60","0,00","77 432,60","100 000,00","100 000,00","77,08","Németország","-","7,77","2034. nov. 10.","0,38","EUR","2019. nov. 12."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","77 203,48","0,00","77 203,48","100 000,00","100 000,00","77,03","Nemzetek feletti","-","8,32","2035. jún. 21.","0,50","EUR","2019. jún. 21."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","76 921,14","0,00","76 921,14","100 000,00","100 000,00","76,07","Dánia","-","9,31","2036. nov. 03.","0,88","EUR","2016. nov. 03."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","76 975,43","0,00","76 975,43","200 000,00","200 000,00","38,45","Nemzetek feletti","-","24,48","2052. jan. 18.","0,05","EUR","2021. jan. 18."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","76 941,49","0,00","76 941,49","100 000,00","100 000,00","76,73","Németország","-","10,64","2038. aug. 27.","1,38","EUR","2018. aug. 28."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","77 009,45","0,00","77 009,45","77 000,00","77 000,00","100,01","Németország","-","2,41","2029. ápr. 27.","3,38","EUR","2026. okt. 27."
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","77 072,84","0,00","77 072,84","100 000,00","100 000,00","75,69","Franciaország","-","12,78","2045. máj. 25.","3,38","EUR","2024. szept. 18."
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","76 773,91","0,00","76 773,91","100 000,00","100 000,00","76,17","Norvégia","-","7,81","2035. febr. 14.","0,88","EUR","2020. febr. 14."
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","76 882,92","0,00","76 882,92","100 000,00","100 000,00","74,99","Luxemburg","-","10,74","2039. dec. 19.","2,25","EUR","2019. dec. 18."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","76 470,97","0,00","76 470,97","100 000,00","100 000,00","75,63","Egyesült Államok","-","8,53","2036. febr. 12.","1,21","EUR","2021. febr. 12."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76 516,62","0,00","76 516,62","100 000,00","100 000,00","75,81","Egyesült Államok","-","7,74","2035. febr. 06.","1,00","EUR","2020. febr. 06."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","76 287,47","0,00","76 287,47","75 000,00","75 000,00","101,52","Németország","-","6,70","2034. okt. 06.","4,38","EUR","2026. okt. 06."
"KO","COCA-COLA CO","Corporates","Fixed Income","76 220,61","0,00","76 220,61","100 000,00","100 000,00","75,78","Egyesült Államok","-","8,89","2036. máj. 06.","0,95","EUR","2021. máj. 06."
"INTNED","ING BANK NV RegS","Covered","Fixed Income","76 192,08","0,00","76 192,08","100 000,00","100 000,00","75,52","Hollandia","-","9,52","2037. febr. 17.","1,00","EUR","2022. febr. 17."
"KO","COCA-COLA CO","Corporates","Fixed Income","75 926,00","0,00","75 926,00","100 000,00","100 000,00","75,78","Egyesült Államok","-","9,14","2036. szept. 02.","1,10","EUR","2016. szept. 02."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","75 891,60","0,00","75 891,60","100 000,00","100 000,00","75,52","Franciaország","-","7,91","2035. jan. 23.","0,50","EUR","2020. jan. 23."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","75 746,51","0,00","75 746,51","75 000,00","75 000,00","100,82","Németország","-","3,93","2031. febr. 06.","4,00","EUR","2026. okt. 06."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","75 669,32","0,00","75 669,32","100 000,00","100 000,00","75,26","Franciaország","-","7,15","2034. máj. 25.","1,00","EUR","2019. ápr. 12."
"BRABUR","BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","75 725,89","0,00","75 725,89","100 000,00","100 000,00","75,57","Németország","-","9,25","2036. aug. 08.","0,75","EUR","2016. aug. 08."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","75 476,10","0,00","75 476,10","100 000,00","100 000,00","74,88","Egyesült Államok","-","11,00","2039. jún. 13.","1,65","EUR","2019. jún. 13."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75 433,73","0,00","75 433,73","100 000,00","100 000,00","75,32","Németország","-","7,41","2034. szept. 14.","1,13","EUR","2019. szept. 16."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","75 260,95","0,00","75 260,95","100 000,00","100 000,00","74,70","Svájc","-","11,01","2039. jún. 17.","1,63","EUR","2019. jún. 17."
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","75 177,19","0,00","75 177,19","100 000,00","100 000,00","75,08","Franciaország","-","7,46","2034. szept. 17.","1,00","EUR","2019. szept. 17."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75 042,91","0,00","75 042,91","100 000,00","100 000,00","74,94","Egyesült Államok","-","8,30","2035. szept. 19.","1,13","EUR","2021. márc. 22."
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","75 133,77","0,00","75 133,77","100 000,00","100 000,00","74,82","Chile","-","8,93","2036. júl. 26.","1,30","EUR","2021. júl. 26."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","75 118,96","0,00","75 118,96","100 000,00","100 000,00","73,98","Franciaország","-","14,20","2049. jún. 25.","3,50","EUR","2024. febr. 13."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","75 127,23","0,00","75 127,23","100 000,00","100 000,00","74,52","Németország","-","9,45","2036. okt. 31.","0,63","EUR","2016. okt. 31."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","74 976,58","0,00","74 976,58","75 000,00","75 000,00","99,97","Németország","-","2,86","2029. okt. 26.","3,75","EUR","2026. okt. 27."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74 697,16","0,00","74 697,16","100 000,00","100 000,00","74,60","Németország","-","9,35","2036. aug. 25.","0,63","EUR","2016. aug. 25."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","74 773,87","0,00","74 773,87","150 000,00","150 000,00","49,74","Németország","-","18,37","2045. nov. 24.","0,13","EUR","2020. nov. 26."
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","74 409,47","0,00","74 409,47","100 000,00","100 000,00","74,34","Németország","-","8,47","2035. szept. 10.","0,63","EUR","2020. szept. 08."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","74 467,51","0,00","74 467,51","100 000,00","100 000,00","74,37","Franciaország","-","10,62","2038. szept. 28.","1,50","EUR","2018. szept. 28."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","74 232,35","0,00","74 232,35","100 000,00","100 000,00","73,76","Franciaország","-","10,36","2038. jún. 28.","1,50","EUR","2018. jún. 28."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","73 354,89","0,00","73 354,89","75 000,00","75 000,00","96,62","Németország","-","3,32","2030. máj. 24.","2,88","EUR","2022. máj. 24."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","73 309,26","0,00","73 309,26","100 000,00","100 000,00","73,14","Franciaország","-","8,07","2035. febr. 12.","0,25","EUR","2020. febr. 12."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","73 197,67","0,00","73 197,67","100 000,00","100 000,00","73,02","Franciaország","-","8,05","2035. febr. 07.","0,25","EUR","2020. febr. 07."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","72 953,61","0,00","72 953,61","100 000,00","100 000,00","72,94","Németország","-","8,67","2035. szept. 05.","0,13","EUR","2020. szept. 08."
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","72 629,36","0,00","72 629,36","100 000,00","100 000,00","72,12","Svédország","-","11,09","2039. jún. 20.","1,50","EUR","2019. jún. 20."
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","72 482,00","0,00","72 482,00","100 000,00","100 000,00","72,35","Németország","-","9,19","2036. ápr. 15.","0,25","EUR","2021. ápr. 14."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","72 328,50","0,00","72 328,50","100 000,00","100 000,00","72,23","Németország","-","9,10","2036. febr. 22.","0,15","EUR","2021. febr. 23."
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","71 997,87","0,00","71 997,87","100 000,00","100 000,00","71,63","Svédország","-","8,66","2035. okt. 29.","0,38","EUR","2020. okt. 29."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","72 074,05","0,00","72 074,05","100 000,00","100 000,00","71,47","Spanyolország","-","10,74","2039. júl. 01.","1,96","EUR","2019. júl. 01."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","71 980,93","0,00","71 980,93","100 000,00","100 000,00","71,86","Németország","-","9,24","2036. máj. 02.","0,25","EUR","2021. máj. 04."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","71 798,40","0,00","71 798,40","100 000,00","100 000,00","71,79","Hollandia","-","8,76","2035. szept. 24.","0,05","EUR","2020. szept. 24."
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","71 870,81","0,00","71 870,81","100 000,00","100 000,00","71,86","Németország","-","8,89","2035. nov. 05.","0,01","EUR","2020. nov. 05."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71 887,94","0,00","71 887,94","100 000,00","100 000,00","70,90","Németország","-","13,77","2043. febr. 16.","1,45","EUR","2017. dec. 12."
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","71 630,55","0,00","71 630,55","100 000,00","100 000,00","71,59","Franciaország","-","8,48","2035. jún. 25.","0,13","EUR","2020. jún. 25."
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","71 398,23","0,00","71 398,23","100 000,00","100 000,00","71,39","Ausztria","-","8,75","2035. szept. 21.","0,05","EUR","2020. szept. 22."
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","71 399,71","0,00","71 399,71","100 000,00","100 000,00","71,26","Ausztria","-","9,27","2036. jún. 09.","0,38","EUR","2021. jún. 09."
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","71 085,41","0,00","71 085,41","100 000,00","100 000,00","70,39","Belgium","-","9,40","2036. nov. 17.","0,75","EUR","2021. nov. 17."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","70 951,54","0,00","70 951,54","100 000,00","100 000,00","70,16","Egyesült Államok","-","11,39","2040. máj. 18.","1,85","EUR","2020. máj. 18."
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","70 804,10","0,00","70 804,10","100 000,00","100 000,00","69,27","Latvia","-","14,91","2047. febr. 15.","2,25","EUR","2017. febr. 15."
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","70 586,26","0,00","70 586,26","100 000,00","100 000,00","70,11","Franciaország","-","8,74","2036. jan. 18.","0,63","EUR","2021. jan. 18."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","70 473,64","0,00","70 473,64","100 000,00","100 000,00","70,46","Ausztria","-","8,92","2035. nov. 19.","0,01","EUR","2020. nov. 19."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","70 290,31","0,00","70 290,31","100 000,00","100 000,00","69,60","Egyesült Királyság","-","12,42","2041. máj. 06.","1,50","EUR","2021. máj. 06."
"T","AT&T INC","Corporates","Fixed Income","70 022,82","0,00","70 022,82","100 000,00","100 000,00","69,84","Egyesült Államok","-","11,05","2039. szept. 14.","1,80","EUR","2019. szept. 11."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","69 081,05","0,00","69 081,05","100 000,00","100 000,00","69,07","Franciaország","-","9,12","2036. jan. 29.","0,01","EUR","2021. jan. 29."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","69 206,30","0,00","69 206,30","100 000,00","100 000,00","69,20","Franciaország","-","8,87","2035. okt. 29.","0,01","EUR","2020. okt. 29."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","68 965,88","0,00","68 965,88","100 000,00","100 000,00","68,71","Hollandia","-","11,73","2039. jún. 21.","0,75","EUR","2019. jún. 21."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","68 146,82","0,00","68 146,82","100 000,00","100 000,00","68,01","Egyesült Államok","-","11,29","2039. szept. 19.","1,50","EUR","2019. szept. 19."
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","68 198,89","0,00","68 198,89","100 000,00","100 000,00","66,29","Izrael","-","15,16","2049. jan. 16.","2,50","EUR","2019. jan. 16."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","68 183,44","0,00","68 183,44","100 000,00","100 000,00","68,18","Belgium","-","8,78","2035. okt. 15.","0,13","EUR","2020. okt. 15."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","68 034,07","0,00","68 034,07","100 000,00","100 000,00","67,31","Franciaország","-","9,43","2037. márc. 02.","1,13","EUR","2022. márc. 02."
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","67 628,30","0,00","67 628,30","100 000,00","100 000,00","66,80","Egyesült Államok","-","11,82","2039. nov. 12.","0,88","EUR","2019. nov. 12."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","67 078,08","0,00","67 078,08","100 000,00","100 000,00","66,25","Egyesült Államok","-","12,39","2041. márc. 17.","1,38","EUR","2021. márc. 17."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","67 101,76","0,00","67 101,76","100 000,00","100 000,00","65,81","Nemzetek feletti","-","19,68","2056. febr. 28.","2,00","EUR","2017. febr. 28."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","66 474,45","0,00","66 474,45","100 000,00","100 000,00","66,02","Németország","-","12,28","2039. nov. 25.","0,50","EUR","2019. nov. 26."
"PEP","PEPSICO INC","Corporates","Fixed Income","66 192,35","0,00","66 192,35","100 000,00","100 000,00","66,18","Egyesült Államok","-","11,90","2039. okt. 16.","0,88","EUR","2019. okt. 16."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","66 036,03","0,00","66 036,03","100 000,00","100 000,00","65,20","Egyesült Államok","-","11,72","2040. febr. 11.","1,20","EUR","2020. febr. 11."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","66 118,68","0,00","66 118,68","100 000,00","100 000,00","66,05","Németország","-","11,21","2039. okt. 07.","1,63","EUR","2019. okt. 07."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","65 625,08","0,00","65 625,08","100 000,00","100 000,00","65,01","Franciaország","-","9,44","2036. nov. 24.","0,68","EUR","2021. nov. 24."
"KO","COCA-COLA CO","Corporates","Fixed Income","65 355,74","0,00","65 355,74","100 000,00","100 000,00","64,87","Egyesült Államok","-","12,23","2040. márc. 15.","0,80","EUR","2020. szept. 18."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","64 971,47","0,00","64 971,47","100 000,00","100 000,00","64,59","Kanada","-","13,12","2041. máj. 20.","0,90","EUR","2021. máj. 19."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","64 829,75","0,00","64 829,75","100 000,00","100 000,00","64,68","Egyesült Államok","-","12,99","2041. szept. 09.","1,25","EUR","2021. szept. 09."
"KO","COCA-COLA CO","Corporates","Fixed Income","64 700,14","0,00","64 700,14","100 000,00","100 000,00","64,08","Egyesült Államok","-","12,80","2041. márc. 09.","1,00","EUR","2021. márc. 09."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","64 293,20","0,00","64 293,20","100 000,00","100 000,00","62,78","Romania","-","11,30","2042. ápr. 13.","2,88","EUR","2021. júl. 13."
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","64 314,59","0,00","64 314,59","100 000,00","100 000,00","64,15","Belgium","-","10,13","2037. jún. 22.","0,50","EUR","2021. márc. 17."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","64 383,93","0,00","64 383,93","100 000,00","100 000,00","63,94","Hollandia","-","13,16","2040. nov. 30.","0,50","EUR","2020. nov. 30."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","63 818,74","0,00","63 818,74","200 000,00","200 000,00","31,76","Nemzetek feletti","-","31,10","2061. jan. 21.","0,20","EUR","2021. jan. 21."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","63 770,38","0,00","63 770,38","100 000,00","100 000,00","62,52","Lengyelország","-","16,19","2049. márc. 08.","2,00","EUR","2019. márc. 07."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","63 324,98","0,00","63 324,98","100 000,00","100 000,00","63,01","Svájc","-","13,18","2041. jún. 14.","0,88","EUR","2021. jún. 14."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","63 243,76","0,00","63 243,76","100 000,00","100 000,00","63,20","Franciaország","-","9,52","2036. szept. 02.","0,30","EUR","2021. szept. 02."
"BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","62 522,77","0,00","62 522,77","100 000,00","100 000,00","62,29","Németország","-","13,58","2041. máj. 06.","0,50","EUR","2021. máj. 06."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","62 451,22","0,00","62 451,22","100 000,00","100 000,00","61,66","Egyesült Királyság","-","12,64","2040. nov. 26.","0,87","EUR","2020. nov. 26."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","62 046,54","0,00","62 046,54","100 000,00","100 000,00","61,37","Egyesült Államok","-","12,69","2041. febr. 16.","1,00","EUR","2021. febr. 16."
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","61 810,60","0,00","61 810,60","100 000,00","100 000,00","61,72","Nemzetek feletti","-","13,10","2040. jún. 15.","0,25","EUR","2020. jún. 15."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","61 496,94","0,00","61 496,94","100 000,00","100 000,00","60,96","Németország","-","12,39","2041. jún. 14.","1,50","EUR","2021. jún. 16."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","61 043,83","0,00","61 043,83","100 000,00","100 000,00","60,48","Olaszország","-","13,77","2042. jan. 20.","0,75","EUR","2022. jan. 20."
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","60 832,16","0,00","60 832,16","100 000,00","100 000,00","59,31","Németország","-","16,91","2049. dec. 09.","1,75","EUR","2019. dec. 09."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","60 658,86","0,00","60 658,86","100 000,00","100 000,00","60,44","Ausztria","-","13,63","2041. márc. 25.","0,38","EUR","2021. márc. 25."
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","60 709,09","0,00","60 709,09","100 000,00","100 000,00","60,36","Belgium","-","12,17","2040. jún. 22.","1,05","EUR","2020. jún. 05."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","60 290,91","0,00","60 290,91","100 000,00","100 000,00","59,68","Franciaország","-","12,88","2040. nov. 02.","0,63","EUR","2020. nov. 02."
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","60 166,99","0,00","60 166,99","100 000,00","100 000,00","60,15","Belgium","-","13,99","2041. okt. 08.","0,50","EUR","2021. okt. 08."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","60 187,75","0,00","60 187,75","100 000,00","100 000,00","60,17","Németország","-","17,18","2046. okt. 16.","1,00","EUR","2016. nov. 03."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","59 906,73","0,00","59 906,73","100 000,00","100 000,00","59,79","Németország","-","13,65","2040. nov. 19.","0,13","EUR","2020. nov. 19."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","59 644,52","0,00","59 644,52","100 000,00","100 000,00","59,05","Franciaország","-","13,75","2041. okt. 25.","0,60","EUR","2021. okt. 25."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","59 559,05","0,00","59 559,05","58 333,00","58 333,00","100,30","Egyesült Államok","-","0,44","2027. máj. 16.","4,13","EUR","2023. máj. 16."
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","59 498,90","0,00","59 498,90","100 000,00","100 000,00","59,46","Hollandia","-","14,07","2041. szept. 17.","0,40","EUR","2021. szept. 17."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","59 524,17","0,00","59 524,17","100 000,00","100 000,00","59,51","Németország","-","13,49","2040. aug. 06.","0,05","EUR","2020. aug. 06."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","59 570,52","0,00","59 570,52","100 000,00","100 000,00","59,57","Németország","-","12,76","2039. okt. 19.","0,01","EUR","2021. jan. 22."
"NRWBK","NRW BANK MTN","Government Related","Fixed Income","59 303,66","0,00","59 303,66","80 000,00","80 000,00","73,45","Németország","-","11,14","2039. márc. 28.","1,20","EUR","2019. márc. 28."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","59 032,21","0,00","59 032,21","100 000,00","100 000,00","58,27","Olaszország","-","15,63","2045. jan. 17.","1,00","EUR","2020. jan. 17."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","58 935,02","0,00","58 935,02","60 000,00","60 000,00","98,18","Slovak Republic","-","0,64","2027. jún. 17.","0,13","EUR","2020. jún. 17."
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","58 386,57","0,00","58 386,57","100 000,00","100 000,00","58,16","Franciaország","-","13,60","2041. márc. 18.","0,38","EUR","2021. márc. 18."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","58 037,24","0,00","58 037,24","100 000,00","100 000,00","57,57","Franciaország","-","13,93","2042. jan. 20.","0,63","EUR","2022. jan. 20."
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","57 882,78","0,00","57 882,78","100 000,00","100 000,00","57,77","Hollandia","-","13,64","2040. nov. 19.","0,13","EUR","2020. nov. 19."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","57 727,98","0,00","57 727,98","100 000,00","100 000,00","57,72","Hollandia","-","13,84","2040. nov. 27.","0,01","EUR","2020. nov. 27."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","57 600,64","0,00","57 600,64","100 000,00","100 000,00","56,87","Németország","-","12,57","2041. jan. 28.","1,00","EUR","2021. jan. 28."
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","57 494,74","0,00","57 494,74","100 000,00","100 000,00","57,40","Nemzetek feletti","-","18,05","2047. szept. 13.","0,88","EUR","2016. okt. 17."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","57 287,89","0,00","57 287,89","100 000,00","100 000,00","57,28","Németország","-","13,77","2040. nov. 02.","0,01","EUR","2020. nov. 03."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","54 528,64","0,00","54 528,64","100 000,00","100 000,00","54,36","Egyesült Államok","-","17,51","2049. szept. 10.","1,50","EUR","2019. szept. 10."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","54 589,67","0,00","54 589,67","100 000,00","100 000,00","54,05","Franciaország","-","16,60","2049. júl. 01.","1,75","EUR","2019. júl. 01."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","53 904,84","0,00","53 904,84","50 000,00","50 000,00","103,38","Németország","-","3,56","2030. okt. 28.","4,50","EUR","2010. okt. 28."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","53 614,96","0,00","53 614,96","75 000,00","75 000,00","70,97","Németország","-","11,35","2039. ápr. 18.","1,00","EUR","2019. ápr. 18."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","52 179,10","0,00","52 179,10","100 000,00","100 000,00","50,79","Magyarország","-","17,55","2050. nov. 17.","1,50","EUR","2020. nov. 17."
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","52 151,14","0,00","52 151,14","100 000,00","100 000,00","51,90","Hollandia","-","19,35","2049. jún. 28.","0,81","EUR","2019. jún. 28."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","51 617,84","0,00","51 617,84","50 000,00","50 000,00","99,94","Németország","-","1,90","2028. okt. 31.","3,38","EUR","2023. okt. 31."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50 185,91","0,00","50 185,91","100 000,00","100 000,00","50,07","Egyesült Államok","-","19,66","2051. szept. 14.","1,13","EUR","2021. szept. 14."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","50 293,42","0,00","50 293,42","50 000,00","50 000,00","99,12","Németország","-","4,19","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","50 157,90","0,00","50 157,90","50 000,00","50 000,00","99,76","Egyesült Államok","-","0,11","2026. nov. 30.","0,63","EUR","2019. nov. 29."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","49 701,75","0,00","49 701,75","100 000,00","100 000,00","49,47","Németország","-","17,85","2051. szept. 01.","1,63","EUR","2021. szept. 01."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","48 926,69","0,00","48 926,69","100 000,00","100 000,00","48,79","Franciaország","-","18,34","2049. szept. 09.","1,13","EUR","2019. szept. 09."
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","48 607,28","0,00","48 607,28","50 000,00","50 000,00","96,57","Németország","-","4,43","2031. aug. 05.","3,00","EUR","2025. febr. 05."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48 622,37","0,00","48 622,37","50 000,00","50 000,00","97,24","Németország","-","0,90","2027. szept. 22.","0,00","EUR","2020. szept. 22."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","48 502,74","0,00","48 502,74","50 000,00","50 000,00","96,89","Svájc","-","1,04","2027. nov. 12.","0,13","EUR","2020. máj. 12."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","48 534,06","0,00","48 534,06","50 000,00","50 000,00","94,89","Németország","-","4,72","2032. jan. 30.","3,00","EUR","2017. jan. 30."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48 329,02","0,00","48 329,02","50 000,00","50 000,00","96,40","Németország","-","1,29","2028. febr. 14.","0,38","EUR","2019. febr. 14."
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","48 152,91","0,00","48 152,91","100 000,00","100 000,00","47,76","Németország","-","20,49","2050. febr. 04.","0,55","EUR","2020. febr. 05."
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","48 010,69","0,00","48 010,69","50 000,00","50 000,00","95,53","Németország","-","2,63","2029. júl. 12.","1,75","EUR","2022. júl. 12."
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","47 918,70","0,00","47 918,70","100 000,00","100 000,00","47,46","Németország","-","21,66","2052. jan. 26.","0,63","EUR","2022. jan. 26."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","47 539,99","0,00","47 539,99","46 667,00","46 667,00","99,89","Izrael","-","3,12","2030. máj. 09.","4,38","EUR","2021. nov. 09."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47 373,32","0,00","47 373,32","50 000,00","50 000,00","93,91","Svájc","-","3,28","2030. ápr. 01.","1,50","EUR","2020. ápr. 01."
"LIN","LINDE PLC RegS","Corporates","Fixed Income","47 259,63","0,00","47 259,63","100 000,00","100 000,00","47,20","Egyesült Államok","-","20,01","2051. szept. 30.","1,00","EUR","2021. szept. 30."
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","47 056,39","0,00","47 056,39","100 000,00","100 000,00","47,04","Németország","-","21,74","2051. okt. 13.","0,60","EUR","2021. okt. 13."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","46 671,45","0,00","46 671,45","50 000,00","50 000,00","92,33","Németország","-","4,18","2031. márc. 25.","1,75","EUR","2019. márc. 25."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","45 630,24","0,00","45 630,24","100 000,00","100 000,00","45,49","Egyesült Államok","-","23,00","2061. szept. 14.","1,38","EUR","2021. szept. 14."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","45 639,95","0,00","45 639,95","50 000,00","50 000,00","90,75","Németország","-","3,20","2030. febr. 08.","0,75","EUR","2019. aug. 08."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","45 277,50","0,00","45 277,50","100 000,00","100 000,00","45,23","Németország","-","21,74","2050. szept. 02.","0,38","EUR","2020. szept. 02."
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","44 696,81","0,00","44 696,81","50 000,00","50 000,00","88,98","Nemzetek feletti","-","4,30","2031. ápr. 04.","0,75","EUR","2016. ápr. 13."
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","42 670,59","0,00","42 670,59","100 000,00","100 000,00","42,64","Németország","-","21,58","2049. szept. 03.","0,20","EUR","2019. szept. 04."
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","42 769,55","0,00","42 769,55","50 000,00","50 000,00","85,52","Németország","-","4,45","2031. ápr. 30.","0,05","EUR","2021. ápr. 30."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","42 148,52","0,00","42 148,52","100 000,00","100 000,00","42,00","Németország","-","22,77","2051. jan. 27.","0,20","EUR","2021. jan. 28."
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","40 856,46","0,00","40 856,46","100 000,00","100 000,00","40,85","Franciaország","-","17,31","2045. okt. 20.","0,45","EUR","2020. okt. 20."
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","39 681,72","0,00","39 681,72","61 000,00","61 000,00","64,82","Nemzetek feletti","-","14,14","2042. júl. 18.","0,88","EUR","2016. júl. 19."
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","39 218,96","0,00","39 218,96","100 000,00","100 000,00","39,12","Németország","-","23,09","2051. jan. 13.","0,13","EUR","2021. jan. 13."
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","37 346,47","0,00","37 346,47","100 000,00","100 000,00","36,85","Belgium","-","20,20","2051. jan. 16.","0,65","EUR","2020. dec. 02."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","35 656,28","0,00","35 656,28","50 000,00","50 000,00","71,30","Nemzetek feletti","-","15,37","2045. okt. 20.","1,75","EUR","2015. okt. 20."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","33 816,60","0,00","33 816,60","50 000,00","50 000,00","65,65","Lengyelország","-","14,91","2046. okt. 25.","2,00","EUR","2016. okt. 25."
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32 220,08","0,00","32 220,08","32 000,00","32 000,00","99,66","Slovak Republic","-","0,25","2027. jan. 21.","1,38","EUR","2015. jan. 21."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","21 046,61","0,00","21 046,61","25 000,00","25 000,00","84,02","Svájc","-","5,40","2032. máj. 12.","0,38","EUR","2020. máj. 12."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","17 084,06","0,00","17 084,06","17 000,00","17 000,00","99,51","Hollandia","-","0,28","2027. febr. 03.","1,38","EUR","2015. febr. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 055,03","0,00","15 055,03","15 000,00","15 000,00","99,51","Olaszország","-","0,59","2027. jún. 01.","2,20","EUR","2017. febr. 01."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 996,26","0,00","3 996,26","4 000,00","4 000,00","99,46","Luxemburg","-","0,28","2027. febr. 01.","0,63","EUR","2017. febr. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","554,59","0,00","554,59","621,00","621,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-10,75","0,00","-10,75","-12,00","-12,00","89,31","Egyesült Államok","-","0,00","2026. okt. 23.","3,90","USD","2000. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-115 977,11","-0,01","-115 977,11","-115 977,00","-115 977,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."