Fund Holdings as of,"2026. okt. 13."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","12 586 215,68","0,09","12 586 215,68","12 685 000,00","12 685 000,00","98,07","Belgium","-","1,39","2028. márc. 17.","2,00","EUR","2016. márc. 29."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11 429 552,04","0,08","11 429 552,04","11 825 000,00","11 825 000,00","95,56","Egyesült Államok","-","2,36","2030. márc. 23.","1,96","EUR","2022. márc. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11 286 223,79","0,08","11 286 223,79","11 575 000,00","11 575 000,00","95,37","Egyesült Államok","-","7,03","2035. márc. 16.","3,70","EUR","2026. márc. 16."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","11 200 929,33","0,08","11 200 929,33","12 426 000,00","12 426 000,00","88,56","Belgium","-","8,07","2036. márc. 17.","2,75","EUR","2016. márc. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10 489 873,61","0,08","10 489 873,61","10 970 000,00","10 970 000,00","94,31","Egyesült Államok","-","4,01","2056. jún. 15.","4,00","EUR","2025. nov. 10."
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","10 476 927,82","0,08","10 476 927,82","10 548 000,00","10 548 000,00","98,20","Egyesült Királyság","-","2,31","2079. dec. 31.","3,63","EUR","2020. jún. 22."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10 460 733,34","0,08","10 460 733,34","9 915 000,00","9 915 000,00","101,42","Egyesült Államok","-","3,62","2031. nov. 13.","4,46","EUR","2023. nov. 13."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10 373 002,48","0,08","10 373 002,48","10 550 000,00","10 550 000,00","96,39","Egyesült Államok","-","4,83","2032. márc. 16.","3,35","EUR","2026. márc. 16."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10 124 160,84","0,07","10 124 160,84","10 450 000,00","10 450 000,00","94,54","Egyesült Államok","-","9,45","2039. márc. 16.","4,05","EUR","2026. márc. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 909 236,57","0,07","9 909 236,57","9 200 000,00","9 200 000,00","102,90","Spanyolország","-","4,30","2031. okt. 18.","4,88","EUR","2023. okt. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 851 328,40","0,07","9 851 328,40","10 470 000,00","10 470 000,00","93,40","Egyesült Államok","-","4,95","2056. aug. 15.","4,25","EUR","2026. febr. 23."
"MS","MORGAN STANLEY","Banking","Fixed Income","9 488 578,26","0,07","9 488 578,26","9 607 000,00","9 607 000,00","96,54","Egyesült Államok","-","6,17","2035. márc. 21.","3,96","EUR","2024. márc. 21."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 421 851,64","0,07","9 421 851,64","9 525 000,00","9 525 000,00","96,79","Egyesült Államok","-","5,65","2034. márc. 21.","3,76","EUR","2024. márc. 21."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9 294 290,41","0,07","9 294 290,41","9 375 000,00","9 375 000,00","96,70","Egyesült Államok","-","3,86","2032. jan. 23.","3,38","EUR","2026. jan. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 242 503,20","0,07","9 242 503,20","9 275 000,00","9 275 000,00","98,82","Egyesült Államok","-","2,63","2030. júl. 22.","3,64","EUR","2026. júl. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9 240 513,26","0,07","9 240 513,26","8 587 000,00","8 587 000,00","103,93","Egyesült Államok","-","5,18","2034. jan. 25.","5,15","EUR","2022. okt. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 227 195,07","0,07","9 227 195,07","9 275 000,00","9 275 000,00","97,69","Egyesült Államok","-","3,18","2030. márc. 16.","3,10","EUR","2026. márc. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 191 589,70","0,07","9 191 589,70","9 100 000,00","9 100 000,00","99,28","Spanyolország","-","1,42","2029. ápr. 02.","3,25","EUR","2024. okt. 02."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 187 127,99","0,07","9 187 127,99","9 475 000,00","9 475 000,00","94,38","Egyesült Államok","-","6,80","2036. jan. 23.","3,59","EUR","2025. jan. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 147 484,49","0,07","9 147 484,49","9 475 000,00","9 475 000,00","93,84","Egyesült Államok","-","8,42","2039. febr. 17.","4,14","EUR","2026. febr. 17."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9 133 927,03","0,07","9 133 927,03","9 287 000,00","9 287 000,00","97,12","Franciaország","-","2,49","2049. máj. 28.","3,25","EUR","2018. márc. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8 748 315,87","0,06","8 748 315,87","8 700 000,00","8 700 000,00","97,90","Franciaország","-","2,99","2031. jan. 15.","3,58","EUR","2025. jan. 15."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8 716 923,24","0,06","8 716 923,24","8 775 000,00","8 775 000,00","98,90","Svájc","-","7,74","2037. szept. 08.","4,52","EUR","2026. szept. 08."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 714 846,53","0,06","8 714 846,53","9 100 000,00","9 100 000,00","95,22","Egyesült Államok","-","5,17","2033. aug. 17.","3,51","EUR","2026. febr. 17."
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","8 708 603,09","0,06","8 708 603,09","6 873 000,00","6 873 000,00","120,96","Franciaország","-","4,97","2033. jan. 28.","8,13","EUR","2003. jan. 28."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8 703 903,50","0,06","8 703 903,50","8 825 000,00","8 825 000,00","98,01","Egyesült Államok","-","1,73","2029. júl. 23.","2,77","EUR","2025. júl. 23."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8 629 264,94","0,06","8 629 264,94","8 800 000,00","8 800 000,00","96,02","Egyesült Államok","-","3,95","2032. febr. 18.","3,14","EUR","2026. febr. 18."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","8 578 236,62","0,06","8 578 236,62","9 200 000,00","9 200 000,00","92,47","Egyesült Államok","-","3,29","2030. márc. 21.","1,38","EUR","2018. márc. 21."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 481 953,84","0,06","8 481 953,84","8 597 000,00","8 597 000,00","95,82","Egyesült Államok","-","3,67","2031. okt. 30.","2,98","EUR","2025. okt. 30."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8 447 462,41","0,06","8 447 462,41","8 091 000,00","8 091 000,00","102,50","Egyesült Királyság","-","4,80","2033. máj. 23.","4,86","EUR","2023. máj. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 419 598,06","0,06","8 419 598,06","8 575 000,00","8 575 000,00","97,25","Egyesült Államok","-","5,76","2034. júl. 22.","4,10","EUR","2026. júl. 22."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 409 012,18","0,06","8 409 012,18","8 425 000,00","8 425 000,00","97,51","Egyesült Államok","-","3,03","2031. jan. 28.","3,26","EUR","2025. jan. 28."
"T","AT&T INC","Communications","Fixed Income","8 396 479,70","0,06","8 396 479,70","8 618 000,00","8 618 000,00","96,79","Egyesült Államok","-","1,56","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"MS","MORGAN STANLEY","Banking","Fixed Income","8 382 320,57","0,06","8 382 320,57","8 061 000,00","8 061 000,00","101,12","Egyesült Államok","-","1,32","2029. márc. 02.","4,66","EUR","2023. márc. 03."
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8 358 040,95","0,06","8 358 040,95","8 325 000,00","8 325 000,00","98,61","Egyesült Államok","-","1,32","2029. febr. 17.","2,74","EUR","2026. febr. 17."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 246 768,15","0,06","8 246 768,15","8 425 000,00","8 425 000,00","95,02","Egyesült Államok","-","7,31","2037. jan. 23.","3,98","EUR","2026. jan. 23."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 236 503,33","0,06","8 236 503,33","8 733 000,00","8 733 000,00","93,01","Egyesült Államok","-","4,96","2033. ápr. 27.","2,82","EUR","2022. ápr. 27."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 176 238,77","0,06","8 176 238,77","8 339 000,00","8 339 000,00","94,78","Egyesült Államok","-","7,20","2036. dec. 18.","3,98","EUR","2025. dec. 18."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 044 104,18","0,06","8 044 104,18","8 375 000,00","8 375 000,00","95,87","Egyesült Államok","-","1,27","2028. jan. 26.","0,25","EUR","2021. jan. 26."
"MS","MORGAN STANLEY","Banking","Fixed Income","8 037 398,53","0,06","8 037 398,53","8 555 000,00","8 555 000,00","93,47","Egyesült Államok","-","1,99","2029. okt. 26.","0,50","EUR","2020. okt. 26."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","7 998 048,06","0,06","7 998 048,06","7 842 000,00","7 842 000,00","99,33","Egyesült Államok","-","1,95","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 980 953,72","0,06","7 980 953,72","8 543 000,00","8 543 000,00","93,42","Svájc","-","1,92","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 967 107,36","0,06","7 967 107,36","7 600 000,00","7 600 000,00","101,17","Franciaország","-","2,96","2035. jan. 25.","5,13","EUR","2023. jan. 25."
"GOOGL","ALPHABET INC","Other","Fixed Income","7 949 573,23","0,06","7 949 573,23","8 050 000,00","8 050 000,00","97,29","Egyesült Államok","-","4,97","2032. máj. 11.","3,45","EUR","2026. máj. 11."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","7 944 787,14","0,06","7 944 787,14","7 580 000,00","7 580 000,00","104,18","Olaszország","-","4,35","2031. aug. 29.","5,13","EUR","2023. aug. 29."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 916 051,13","0,06","7 916 051,13","7 500 000,00","7 500 000,00","101,20","Franciaország","-","4,39","2032. nov. 13.","4,75","EUR","2023. nov. 13."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 846 353,92","0,06","7 846 353,92","8 300 000,00","8 300 000,00","92,96","Németország","-","2,95","2030. nov. 19.","1,75","EUR","2020. nov. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 842 541,84","0,06","7 842 541,84","7 600 000,00","7 600 000,00","102,39","Spanyolország","-","1,55","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 825 131,63","0,06","7 825 131,63","7 900 000,00","7 900 000,00","96,12","Egyesült Államok","-","3,68","2031. nov. 07.","3,15","EUR","2025. nov. 07."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 807 499,07","0,06","7 807 499,07","7 600 000,00","7 600 000,00","102,21","Németország","-","2,67","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"T","AT&T INC","Communications","Fixed Income","7 781 744,81","0,06","7 781 744,81","8 887 000,00","8 887 000,00","87,23","Egyesült Államok","-","8,34","2036. szept. 04.","3,15","EUR","2017. jún. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 757 661,89","0,06","7 757 661,89","7 500 000,00","7 500 000,00","99,81","Franciaország","-","2,84","2030. dec. 06.","4,25","EUR","2022. dec. 08."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","7 752 418,12","0,06","7 752 418,12","8 100 000,00","8 100 000,00","95,63","Franciaország","-","1,31","2028. febr. 11.","0,13","EUR","2020. febr. 11."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","7 746 445,30","0,06","7 746 445,30","7 557 000,00","7 557 000,00","100,67","Egyesült Királyság","-","4,12","2036. máj. 31.","4,97","EUR","2024. máj. 31."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 687 169,53","0,06","7 687 169,53","8 003 000,00","8 003 000,00","94,53","Belgium","-","4,93","2032. ápr. 02.","2,88","EUR","2020. ápr. 02."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 651 137,74","0,06","7 651 137,74","8 221 000,00","8 221 000,00","91,10","Belgium","-","10,19","2040. ápr. 02.","3,70","EUR","2020. ápr. 02."
"MS","MORGAN STANLEY","Banking","Fixed Income","7 650 064,62","0,06","7 650 064,62","7 521 000,00","7 521 000,00","99,58","Egyesült Államok","-","2,27","2030. márc. 21.","3,79","EUR","2024. márc. 21."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 624 855,14","0,06","7 624 855,14","7 900 000,00","7 900 000,00","95,38","Franciaország","-","1,99","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"GOOGL","ALPHABET INC","Other","Fixed Income","7 566 376,89","0,06","7 566 376,89","7 800 000,00","7 800 000,00","95,26","Egyesült Államok","-","9,59","2039. máj. 11.","4,10","EUR","2026. máj. 11."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 539 219,39","0,06","7 539 219,39","7 621 000,00","7 621 000,00","97,03","Egyesült Államok","-","1,96","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 504 233,03","0,06","7 504 233,03","7 300 000,00","7 300 000,00","101,03","Hollandia","-","1,54","2029. máj. 23.","4,50","EUR","2023. máj. 23."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","7 496 292,30","0,06","7 496 292,30","7 600 000,00","7 600 000,00","97,01","Németország","-","6,07","2044. máj. 26.","4,25","EUR","2024. máj. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 480 218,07","0,05","7 480 218,07","7 500 000,00","7 500 000,00","96,44","Franciaország","-","6,04","2034. jan. 11.","4,38","EUR","2024. jan. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 474 357,82","0,05","7 474 357,82","7 500 000,00","7 500 000,00","99,47","Franciaország","-","4,45","2032. szept. 26.","4,13","EUR","2023. szept. 26."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 459 128,51","0,05","7 459 128,51","7 326 000,00","7 326 000,00","99,86","Egyesült Államok","-","1,40","2029. márc. 31.","3,65","EUR","2020. márc. 31."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 442 173,46","0,05","7 442 173,46","7 500 000,00","7 500 000,00","97,82","Franciaország","-","2,43","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","7 393 978,16","0,05","7 393 978,16","8 627 000,00","8 627 000,00","85,66","Egyesült Államok","-","4,77","2031. szept. 18.","0,75","EUR","2019. szept. 18."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 387 091,74","0,05","7 387 091,74","7 413 000,00","7 413 000,00","98,76","Egyesült Államok","-","4,34","2032. júl. 22.","3,90","EUR","2024. júl. 22."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7 308 573,20","0,05","7 308 573,20","7 606 000,00","7 606 000,00","95,07","Németország","-","2,24","2029. febr. 06.","1,50","EUR","2019. febr. 06."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 286 156,75","0,05","7 286 156,75","7 300 000,00","7 300 000,00","96,96","Spanyolország","-","6,18","2034. jan. 09.","3,75","EUR","2024. jan. 09."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7 276 604,20","0,05","7 276 604,20","7 500 000,00","7 500 000,00","96,90","Hollandia","-","1,89","2028. szept. 20.","2,00","EUR","2018. szept. 20."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7 255 968,42","0,05","7 255 968,42","7 450 000,00","7 450 000,00","94,50","Svájc","-","7,29","2037. jan. 13.","3,88","EUR","2026. jan. 13."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","7 252 485,66","0,05","7 252 485,66","7 600 000,00","7 600 000,00","95,24","Franciaország","-","1,71","2028. júl. 12.","0,75","EUR","2016. júl. 12."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 247 809,39","0,05","7 247 809,39","7 599 000,00","7 599 000,00","94,61","Egyesült Államok","-","2,43","2030. máj. 04.","1,74","EUR","2020. máj. 04."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 236 012,16","0,05","7 236 012,16","7 300 000,00","7 300 000,00","98,71","Franciaország","-","2,74","2029. szept. 01.","3,63","EUR","2022. szept. 01."
"MS","MORGAN STANLEY","Banking","Fixed Income","7 232 810,53","0,05","7 232 810,53","8 110 000,00","8 110 000,00","88,85","Egyesült Államok","-","3,23","2031. febr. 07.","0,50","EUR","2021. febr. 08."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 228 232,70","0,05","7 228 232,70","7 300 000,00","7 300 000,00","98,63","Hollandia","-","2,72","2030. szept. 03.","3,50","EUR","2024. szept. 03."
"GOOGL","ALPHABET INC","Other","Fixed Income","7 221 021,23","0,05","7 221 021,23","7 605 000,00","7 605 000,00","93,64","Egyesült Államok","-","5,82","2033. máj. 06.","3,00","EUR","2025. máj. 06."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 214 941,01","0,05","7 214 941,01","7 200 000,00","7 200 000,00","97,49","Franciaország","-","6,20","2034. febr. 13.","4,09","EUR","2024. febr. 13."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 208 105,79","0,05","7 208 105,79","7 479 000,00","7 479 000,00","94,82","Belgium","-","9,12","2038. máj. 19.","3,88","EUR","2025. máj. 19."
"C","CITIGROUP INC","Banking","Fixed Income","7 190 013,24","0,05","7 190 013,24","7 359 000,00","7 359 000,00","94,30","Egyesült Államok","-","5,88","2034. okt. 22.","3,49","EUR","2025. okt. 22."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7 185 630,64","0,05","7 185 630,64","7 500 000,00","7 500 000,00","94,74","Franciaország","-","2,30","2029. márc. 05.","1,75","EUR","2019. márc. 05."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","7 183 829,10","0,05","7 183 829,10","8 019 000,00","8 019 000,00","88,80","Egyesült Államok","-","3,86","2030. okt. 18.","0,80","EUR","2021. okt. 18."
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","7 170 926,53","0,05","7 170 926,53","7 100 000,00","7 100 000,00","99,63","Németország","-","1,64","2079. dec. 31.","4,63","EUR","2018. jún. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 166 575,59","0,05","7 166 575,59","7 400 000,00","7 400 000,00","95,04","Franciaország","-","5,56","2034. ápr. 20.","3,74","EUR","2026. jan. 20."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","7 151 256,17","0,05","7 151 256,17","7 183 000,00","7 183 000,00","98,17","Egyesült Királyság","-","2,43","2030. máj. 13.","3,31","EUR","2025. máj. 13."
"C","CITIGROUP INC MTN","Banking","Fixed Income","7 142 575,95","0,05","7 142 575,95","7 197 000,00","7 197 000,00","97,36","Egyesült Államok","-","6,90","2036. ápr. 29.","4,11","EUR","2025. ápr. 29."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 142 781,15","0,05","7 142 781,15","7 200 000,00","7 200 000,00","99,03","Franciaország","-","4,41","2032. szept. 29.","4,50","EUR","2026. szept. 29."
"GOOGL","ALPHABET INC","Other","Fixed Income","7 135 190,45","0,05","7 135 190,45","7 175 000,00","7 175 000,00","98,09","Egyesült Államok","-","3,32","2030. máj. 11.","3,20","EUR","2026. máj. 11."
"MS","MORGAN STANLEY","Banking","Fixed Income","7 119 302,86","0,05","7 119 302,86","8 398 000,00","8 398 000,00","84,27","Egyesült Államok","-","5,20","2033. ápr. 29.","1,10","EUR","2021. okt. 29."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 111 440,41","0,05","7 111 440,41","7 600 000,00","7 600 000,00","93,03","Hollandia","-","7,33","2036. aug. 17.","3,50","EUR","2025. febr. 17."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 068 995,55","0,05","7 068 995,55","6 800 000,00","6 800 000,00","102,09","Hollandia","-","5,53","2034. máj. 23.","4,75","EUR","2023. máj. 23."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 063 889,98","0,05","7 063 889,98","7 100 000,00","7 100 000,00","98,51","Németország","-","1,60","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","7 060 141,32","0,05","7 060 141,32","7 250 000,00","7 250 000,00","95,93","Franciaország","-","3,98","2079. dec. 31.","3,79","EUR","2026. febr. 26."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7 052 358,77","0,05","7 052 358,77","7 100 000,00","7 100 000,00","96,99","Svájc","-","3,06","2031. febr. 13.","3,13","EUR","2026. jan. 13."
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","7 037 703,84","0,05","7 037 703,84","7 200 000,00","7 200 000,00","96,49","Németország","-","2,53","2079. dec. 31.","3,88","EUR","2020. jún. 17."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","7 019 036,22","0,05","7 019 036,22","7 600 000,00","7 600 000,00","91,49","Németország","-","3,11","2030. jan. 06.","1,13","EUR","2020. júl. 06."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 008 933,24","0,05","7 008 933,24","7 058 000,00","7 058 000,00","97,92","Egyesült Államok","-","3,32","2031. máj. 22.","3,52","EUR","2025. ápr. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 006 893,66","0,05","7 006 893,66","6 900 000,00","6 900 000,00","98,06","Franciaország","-","5,27","2032. nov. 29.","4,00","EUR","2022. nov. 29."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7 005 704,57","0,05","7 005 704,57","7 074 000,00","7 074 000,00","98,13","Dánia","-","1,57","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6 944 865,03","0,05","6 944 865,03","7 098 000,00","7 098 000,00","97,05","Németország","-","1,44","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","6 910 025,70","0,05","6 910 025,70","6 694 000,00","6 694 000,00","101,45","Németország","-","5,59","2033. máj. 26.","4,63","EUR","2023. máj. 26."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 905 556,06","0,05","6 905 556,06","7 011 000,00","7 011 000,00","98,33","Egyesült Királyság","-","2,79","2030. szept. 25.","3,44","EUR","2024. szept. 25."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 889 203,28","0,05","6 889 203,28","8 211 000,00","8 211 000,00","83,47","Egyesült Államok","-","5,14","2032. febr. 11.","0,65","EUR","2020. febr. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 881 473,31","0,05","6 881 473,31","6 700 000,00","6 700 000,00","100,29","Franciaország","-","2,26","2029. márc. 13.","4,13","EUR","2023. márc. 13."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 877 335,99","0,05","6 877 335,99","7 175 000,00","7 175 000,00","93,69","Svájc","-","5,46","2034. febr. 12.","3,25","EUR","2025. febr. 12."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 863 859,35","0,05","6 863 859,35","6 875 000,00","6 875 000,00","98,65","Egyesült Államok","-","2,52","2030. jún. 11.","3,48","EUR","2026. jún. 11."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 852 104,23","0,05","6 852 104,23","6 962 000,00","6 962 000,00","96,78","Egyesült Királyság","-","5,60","2034. máj. 13.","3,91","EUR","2025. máj. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","6 848 473,82","0,05","6 848 473,82","6 960 000,00","6 960 000,00","97,30","Egyesült Államok","-","2,44","2029. máj. 06.","2,50","EUR","2025. máj. 06."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 841 619,57","0,05","6 841 619,57","7 050 000,00","7 050 000,00","93,55","Egyesült Államok","-","7,17","2036. nov. 07.","3,75","EUR","2025. nov. 07."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6 835 460,73","0,05","6 835 460,73","7 107 000,00","7 107 000,00","94,65","Svájc","-","4,05","2032. ápr. 02.","2,88","EUR","2022. márc. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 821 748,90","0,05","6 821 748,90","6 900 000,00","6 900 000,00","96,26","Franciaország","-","5,48","2033. febr. 01.","3,75","EUR","2022. nov. 30."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 806 271,30","0,05","6 806 271,30","7 013 000,00","7 013 000,00","94,95","Belgium","-","8,40","2037. márc. 22.","3,75","EUR","2024. márc. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 797 940,53","0,05","6 797 940,53","7 000 000,00","7 000 000,00","95,37","Franciaország","-","6,92","2036. máj. 06.","3,98","EUR","2025. máj. 06."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","6 781 462,76","0,05","6 781 462,76","6 851 000,00","6 851 000,00","96,31","Japán","-","3,71","2030. nov. 21.","3,00","EUR","2018. nov. 21."
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","6 777 212,04","0,05","6 777 212,04","7 011 000,00","7 011 000,00","96,67","Olaszország","-","2,62","2079. dec. 31.","3,38","EUR","2020. okt. 13."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","6 776 523,28","0,05","6 776 523,28","7 000 000,00","7 000 000,00","96,46","Franciaország","-","6,05","2033. szept. 07.","3,50","EUR","2023. szept. 07."
"GOOGL","ALPHABET INC","Other","Fixed Income","6 762 721,30","0,05","6 762 721,30","6 900 000,00","6 900 000,00","96,47","Egyesült Államok","-","6,48","2034. máj. 11.","3,63","EUR","2026. máj. 11."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6 761 870,46","0,05","6 761 870,46","6 300 000,00","6 300 000,00","106,05","Németország","-","5,31","2053. júl. 25.","5,82","EUR","2023. jún. 05."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 746 093,82","0,05","6 746 093,82","6 400 000,00","6 400 000,00","101,12","Hollandia","-","1,87","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 727 818,12","0,05","6 727 818,12","7 100 000,00","7 100 000,00","94,51","Franciaország","-","5,24","2033. szept. 17.","3,49","EUR","2025. szept. 17."
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","6 713 473,16","0,05","6 713 473,16","7 000 000,00","7 000 000,00","94,87","Spanyolország","-","2,20","2079. dec. 31.","2,25","EUR","2020. okt. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 695 656,31","0,05","6 695 656,31","6 700 000,00","6 700 000,00","96,55","Franciaország","-","6,75","2034. nov. 28.","3,88","EUR","2022. nov. 28."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6 685 768,29","0,05","6 685 768,29","6 943 000,00","6 943 000,00","95,40","Japán","-","5,91","2033. júl. 16.","3,68","EUR","2025. júl. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 678 923,53","0,05","6 678 923,53","6 800 000,00","6 800 000,00","95,75","Franciaország","-","3,77","2031. dec. 19.","3,38","EUR","2026. jan. 19."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 674 376,39","0,05","6 674 376,39","6 900 000,00","6 900 000,00","94,46","Hollandia","-","3,78","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","6 657 311,59","0,05","6 657 311,59","6 900 000,00","6 900 000,00","95,29","Franciaország","-","2,18","2029. jan. 18.","1,63","EUR","2019. jan. 18."
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","6 645 803,74","0,05","6 645 803,74","6 900 000,00","6 900 000,00","94,56","Németország","-","2,99","2029. dec. 15.","2,13","EUR","2018. jún. 26."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 642 306,06","0,05","6 642 306,06","6 271 000,00","6 271 000,00","101,41","Egyesült Államok","-","6,41","2034. okt. 31.","4,75","EUR","2022. okt. 31."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 640 241,45","0,05","6 640 241,45","6 400 000,00","6 400 000,00","101,37","Spanyolország","-","2,13","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 622 620,05","0,05","6 622 620,05","6 430 000,00","6 430 000,00","102,11","Egyesült Királyság","-","2,61","2030. aug. 08.","4,92","EUR","2023. aug. 08."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 616 693,60","0,05","6 616 693,60","6 400 000,00","6 400 000,00","100,66","Hollandia","-","3,07","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 609 387,08","0,05","6 609 387,08","6 736 000,00","6 736 000,00","97,84","Olaszország","-","4,42","2032. szept. 16.","3,85","EUR","2024. szept. 16."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","6 603 805,33","0,05","6 603 805,33","7 000 000,00","7 000 000,00","92,75","Németország","-","11,44","2043. jún. 02.","4,38","EUR","2023. jún. 02."
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","6 597 498,13","0,05","6 597 498,13","6 900 000,00","6 900 000,00","95,47","Franciaország","-","2,82","2029. szept. 18.","2,13","EUR","2014. szept. 18."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 558 859,81","0,05","6 558 859,81","6 500 000,00","6 500 000,00","99,30","Franciaország","-","5,73","2033. máj. 24.","4,13","EUR","2023. máj. 24."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6 537 094,35","0,05","6 537 094,35","6 800 000,00","6 800 000,00","95,14","Japán","-","8,57","2037. júl. 16.","4,09","EUR","2025. júl. 16."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 525 837,24","0,05","6 525 837,24","6 475 000,00","6 475 000,00","100,51","Egyesült Királyság","-","7,73","2037. szept. 22.","4,78","EUR","2026. szept. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 517 689,70","0,05","6 517 689,70","7 100 000,00","7 100 000,00","91,57","Franciaország","-","2,67","2030. júl. 11.","0,88","EUR","2022. jan. 11."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6 512 621,61","0,05","6 512 621,61","6 357 000,00","6 357 000,00","102,16","Egyesült Királyság","-","3,62","2031. szept. 21.","4,75","EUR","2023. szept. 21."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 502 103,27","0,05","6 502 103,27","6 525 000,00","6 525 000,00","97,65","Egyesült Államok","-","4,07","2036. ápr. 22.","4,19","EUR","2026. ápr. 22."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6 493 313,77","0,05","6 493 313,77","6 300 000,00","6 300 000,00","100,04","Hollandia","-","2,97","2030. jan. 10.","4,00","EUR","2023. jan. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 481 235,56","0,05","6 481 235,56","6 900 000,00","6 900 000,00","93,34","Franciaország","-","2,01","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6 468 282,98","0,05","6 468 282,98","8 000 000,00","8 000 000,00","80,32","Franciaország","-","5,89","2032. dec. 03.","0,63","EUR","2020. dec. 03."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 464 414,02","0,05","6 464 414,02","6 176 000,00","6 176 000,00","102,71","Olaszország","-","3,28","2030. máj. 19.","4,88","EUR","2023. máj. 19."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","6 452 421,39","0,05","6 452 421,39","6 400 000,00","6 400 000,00","98,95","Franciaország","-","4,09","2031. ápr. 20.","3,88","EUR","2023. ápr. 20."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 449 883,42","0,05","6 449 883,42","6 475 000,00","6 475 000,00","97,70","Svájc","-","2,23","2030. febr. 12.","2,88","EUR","2025. febr. 12."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6 436 493,68","0,05","6 436 493,68","6 500 000,00","6 500 000,00","97,74","Spanyolország","-","1,21","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6 434 181,54","0,05","6 434 181,54","6 301 000,00","6 301 000,00","99,09","Kanada","-","2,91","2029. dec. 13.","3,63","EUR","2022. dec. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 415 023,30","0,05","6 415 023,30","6 308 000,00","6 308 000,00","97,80","Olaszország","-","4,43","2036. nov. 14.","4,27","EUR","2024. nov. 14."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6 410 939,66","0,05","6 410 939,66","6 294 000,00","6 294 000,00","99,27","Egyesült Királyság","-","1,02","2027. nov. 04.","2,75","EUR","2024. nov. 04."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 394 421,25","0,05","6 394 421,25","6 650 000,00","6 650 000,00","95,97","Egyesült Királyság","-","6,68","2035. szept. 25.","3,83","EUR","2024. szept. 25."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 384 206,86","0,05","6 384 206,86","6 400 000,00","6 400 000,00","98,00","Franciaország","-","2,26","2029. márc. 05.","2,88","EUR","2024. szept. 05."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 366 298,15","0,05","6 366 298,15","6 716 000,00","6 716 000,00","94,37","Németország","-","2,63","2029. júl. 03.","1,50","EUR","2017. júl. 03."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","6 365 291,48","0,05","6 365 291,48","6 100 000,00","6 100 000,00","101,05","Spanyolország","-","3,62","2036. febr. 08.","4,88","EUR","2024. febr. 08."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6 362 841,42","0,05","6 362 841,42","6 708 000,00","6 708 000,00","94,22","Egyesült Államok","-","2,41","2029. ápr. 10.","1,25","EUR","2019. ápr. 10."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 361 510,17","0,05","6 361 510,17","6 900 000,00","6 900 000,00","92,02","Hollandia","-","2,27","2030. febr. 01.","0,25","EUR","2021. jan. 11."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6 360 667,19","0,05","6 360 667,19","7 000 000,00","7 000 000,00","88,55","Németország","-","12,18","2044. febr. 22.","3,63","EUR","2024. febr. 22."
"T","AT&T INC","Communications","Fixed Income","6 358 013,06","0,05","6 358 013,06","6 469 000,00","6 469 000,00","95,37","Egyesült Államok","-","5,34","2032. dec. 17.","3,55","EUR","2012. dec. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6 356 821,28","0,05","6 356 821,28","6 300 000,00","6 300 000,00","97,93","Franciaország","-","2,98","2035. jan. 15.","4,00","EUR","2025. jan. 15."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 342 632,99","0,05","6 342 632,99","6 300 000,00","6 300 000,00","100,02","Hollandia","-","1,73","2029. aug. 12.","3,88","EUR","2024. febr. 12."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 306 575,36","0,05","6 306 575,36","7 027 000,00","7 027 000,00","89,36","Egyesült Államok","-","3,33","2031. márc. 22.","0,69","EUR","2021. márc. 22."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 288 621,10","0,05","6 288 621,10","7 213 000,00","7 213 000,00","86,20","Egyesült Államok","-","4,78","2032. nov. 04.","1,05","EUR","2019. nov. 04."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 281 431,95","0,05","6 281 431,95","6 300 000,00","6 300 000,00","98,06","Hollandia","-","4,15","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","6 272 221,56","0,05","6 272 221,56","6 413 000,00","6 413 000,00","96,41","Egyesült Államok","-","4,99","2032. máj. 21.","3,50","EUR","2025. máj. 21."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6 270 208,19","0,05","6 270 208,19","6 300 000,00","6 300 000,00","98,97","Hollandia","-","3,57","2035. aug. 26.","4,25","EUR","2024. aug. 26."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 268 338,59","0,05","6 268 338,59","6 500 000,00","6 500 000,00","93,92","Hollandia","-","7,44","2037. febr. 10.","3,75","EUR","2026. febr. 10."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6 265 160,98","0,05","6 265 160,98","6 100 000,00","6 100 000,00","99,93","Spanyolország","-","3,82","2032. febr. 09.","4,13","EUR","2024. febr. 09."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","6 260 189,48","0,05","6 260 189,48","5 809 000,00","5 809 000,00","104,06","Egyesült Királyság","-","5,15","2034. jan. 29.","5,26","EUR","2022. nov. 29."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 254 797,32","0,05","6 254 797,32","6 798 000,00","6 798 000,00","89,79","Belgium","-","11,97","2044. márc. 22.","3,95","EUR","2024. márc. 22."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","6 242 354,22","0,05","6 242 354,22","6 275 000,00","6 275 000,00","98,12","Egyesült Királyság","-","2,43","2030. máj. 13.","3,24","EUR","2025. máj. 13."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","6 233 262,30","0,05","6 233 262,30","7 456 000,00","7 456 000,00","82,94","Egyesült Államok","-","7,82","2035. máj. 20.","1,65","EUR","2016. máj. 20."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 229 150,63","0,05","6 229 150,63","6 100 000,00","6 100 000,00","98,75","Franciaország","-","5,31","2033. jan. 13.","4,50","EUR","2023. jan. 13."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6 217 858,97","0,05","6 217 858,97","6 000 000,00","6 000 000,00","102,01","Franciaország","-","4,86","2032. jún. 07.","4,63","EUR","2022. nov. 03."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 211 499,63","0,05","6 211 499,63","6 500 000,00","6 500 000,00","95,40","Hollandia","-","1,34","2029. febr. 18.","0,25","EUR","2020. nov. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 212 472,79","0,05","6 212 472,79","6 100 000,00","6 100 000,00","100,00","Spanyolország","-","2,38","2029. ápr. 22.","3,88","EUR","2024. ápr. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6 210 272,57","0,05","6 210 272,57","6 350 000,00","6 350 000,00","97,09","Olaszország","-","2,63","2030. júl. 15.","2,88","EUR","2026. jan. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 209 340,85","0,05","6 209 340,85","6 500 000,00","6 500 000,00","94,55","Franciaország","-","2,35","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","6 209 370,35","0,05","6 209 370,35","6 194 000,00","6 194 000,00","98,51","Egyesült Államok","-","5,63","2033. máj. 12.","4,13","EUR","2023. máj. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 199 638,13","0,05","6 199 638,13","6 600 000,00","6 600 000,00","93,41","Franciaország","-","2,54","2029. máj. 28.","1,38","EUR","2019. máj. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 199 711,42","0,05","6 199 711,42","6 300 000,00","6 300 000,00","97,15","Franciaország","-","2,43","2030. máj. 06.","2,88","EUR","2025. máj. 06."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 197 542,65","0,05","6 197 542,65","6 600 000,00","6 600 000,00","92,76","Hollandia","-","3,16","2031. febr. 16.","1,75","EUR","2022. febr. 16."
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energia","Fixed Income","6 195 018,86","0,05","6 195 018,86","6 201 000,00","6 201 000,00","95,86","Franciaország","-","6,37","2079. dec. 31.","4,50","EUR","2024. nov. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 195 386,69","0,05","6 195 386,69","6 500 000,00","6 500 000,00","94,88","Franciaország","-","4,42","2032. aug. 25.","3,25","EUR","2025. aug. 25."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","6 194 920,49","0,05","6 194 920,49","6 264 000,00","6 264 000,00","96,80","Egyesült Államok","-","4,77","2032. márc. 08.","3,50","EUR","2024. febr. 27."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6 190 285,59","0,05","6 190 285,59","6 466 000,00","6 466 000,00","93,75","Németország","-","3,18","2079. dec. 31.","3,50","EUR","2015. márc. 20."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 174 700,48","0,05","6 174 700,48","6 266 000,00","6 266 000,00","96,02","Egyesült Államok","-","4,63","2033. jan. 23.","3,50","EUR","2025. jan. 23."
"T","AT&T INC","Communications","Fixed Income","6 173 459,94","0,05","6 173 459,94","6 063 000,00","6 063 000,00","97,95","Egyesült Államok","-","6,56","2034. nov. 18.","4,30","EUR","2023. máj. 18."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6 164 508,14","0,05","6 164 508,14","7 382 000,00","7 382 000,00","82,54","Egyesült Államok","-","7,63","2035. márc. 09.","1,63","EUR","2015. márc. 09."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 159 521,39","0,05","6 159 521,39","6 300 000,00","6 300 000,00","95,67","Hollandia","-","3,93","2032. febr. 10.","3,13","EUR","2026. febr. 10."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","6 150 460,12","0,05","6 150 460,12","7 100 000,00","7 100 000,00","86,38","Franciaország","-","4,22","2031. febr. 11.","0,38","EUR","2020. febr. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 143 236,54","0,05","6 143 236,54","5 800 000,00","5 800 000,00","101,53","Franciaország","-","4,37","2031. nov. 10.","4,75","EUR","2023. nov. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 135 454,67","0,05","6 135 454,67","6 300 000,00","6 300 000,00","96,08","Franciaország","-","3,34","2030. máj. 07.","3,00","EUR","2025. máj. 07."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","6 135 968,87","0,05","6 135 968,87","7 388 000,00","7 388 000,00","81,94","Egyesült Államok","-","6,55","2033. okt. 18.","1,13","EUR","2021. okt. 18."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 131 924,30","0,04","6 131 924,30","6 200 000,00","6 200 000,00","96,19","Franciaország","-","6,21","2034. jan. 22.","3,75","EUR","2024. jan. 22."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 129 874,55","0,04","6 129 874,55","6 102 000,00","6 102 000,00","99,03","Svájc","-","4,91","2033. jún. 09.","4,13","EUR","2024. jan. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 129 924,15","0,04","6 129 924,15","6 400 000,00","6 400 000,00","95,36","Franciaország","-","5,15","2033. szept. 02.","3,75","EUR","2025. szept. 05."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","6 128 847,62","0,04","6 128 847,62","6 700 000,00","6 700 000,00","90,45","Franciaország","-","5,08","2032. ápr. 08.","1,99","EUR","2020. ápr. 08."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","6 117 928,74","0,04","6 117 928,74","6 269 000,00","6 269 000,00","94,92","Egyesült Királyság","-","6,75","2036. jan. 27.","3,77","EUR","2025. jan. 27."
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","6 104 011,77","0,04","6 104 011,77","6 125 000,00","6 125 000,00","98,58","Egyesült Királyság","-","2,54","2029. jún. 17.","3,32","EUR","2026. jún. 17."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6 097 661,90","0,04","6 097 661,90","6 125 000,00","6 125 000,00","98,61","Japán","-","2,58","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 091 274,75","0,04","6 091 274,75","6 300 000,00","6 300 000,00","93,48","Franciaország","-","6,75","2034. nov. 13.","3,50","EUR","2025. nov. 13."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","6 089 983,76","0,04","6 089 983,76","6 315 000,00","6 315 000,00","95,10","Dánia","-","6,56","2034. máj. 21.","3,38","EUR","2024. máj. 21."
"C","CITIGROUP INC","Banking","Fixed Income","6 087 099,28","0,04","6 087 099,28","6 100 000,00","6 100 000,00","96,93","Egyesült Államok","-","2,79","2030. okt. 22.","2,93","EUR","2025. okt. 22."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6 081 936,83","0,04","6 081 936,83","6 100 000,00","6 100 000,00","98,54","Németország","-","4,66","2052. júl. 05.","4,25","EUR","2022. jún. 02."
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6 079 248,92","0,04","6 079 248,92","6 174 000,00","6 174 000,00","97,60","Egyesült Államok","-","1,56","2028. máj. 25.","2,25","EUR","2016. máj. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 080 183,54","0,04","6 080 183,54","6 400 000,00","6 400 000,00","92,47","Franciaország","-","8,88","2038. febr. 16.","3,88","EUR","2026. febr. 16."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","6 075 531,69","0,04","6 075 531,69","6 400 000,00","6 400 000,00","94,78","Franciaország","-","4,53","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 067 236,91","0,04","6 067 236,91","5 800 000,00","5 800 000,00","100,57","Egyesült Államok","-","3,51","2030. okt. 31.","4,25","EUR","2022. okt. 31."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","6 063 102,51","0,04","6 063 102,51","6 400 000,00","6 400 000,00","94,62","Portugália","-","2,82","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 064 027,40","0,04","6 064 027,40","7 055 000,00","7 055 000,00","83,82","Egyesült Államok","-","9,20","2038. jan. 15.","2,88","EUR","2017. okt. 27."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 052 270,01","0,04","6 052 270,01","6 224 000,00","6 224 000,00","96,66","Németország","-","1,54","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 044 593,24","0,04","6 044 593,24","6 873 000,00","6 873 000,00","87,32","Egyesült Államok","-","3,87","2031. okt. 26.","0,65","EUR","2020. okt. 26."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6 042 558,62","0,04","6 042 558,62","6 295 000,00","6 295 000,00","95,73","Egyesült Államok","-","1,41","2028. márc. 18.","0,45","EUR","2019. szept. 18."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 040 659,22","0,04","6 040 659,22","5 700 000,00","5 700 000,00","101,62","Franciaország","-","3,61","2031. nov. 21.","4,88","EUR","2023. nov. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 036 438,48","0,04","6 036 438,48","6 100 000,00","6 100 000,00","98,43","Franciaország","-","2,71","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 032 478,46","0,04","6 032 478,46","6 100 000,00","6 100 000,00","95,98","Franciaország","-","5,26","2034. jan. 20.","4,00","EUR","2025. jan. 20."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 031 244,18","0,04","6 031 244,18","6 000 000,00","6 000 000,00","99,37","Németország","-","6,35","2035. júl. 12.","4,50","EUR","2024. júl. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 025 699,09","0,04","6 025 699,09","6 200 000,00","6 200 000,00","95,34","Franciaország","-","4,04","2031. márc. 11.","3,13","EUR","2025. dec. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 022 967,23","0,04","6 022 967,23","6 700 000,00","6 700 000,00","88,81","Franciaország","-","5,08","2032. ápr. 07.","2,10","EUR","2022. ápr. 07."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 021 773,35","0,04","6 021 773,35","6 871 000,00","6 871 000,00","87,21","Egyesült Államok","-","4,38","2032. máj. 24.","1,10","EUR","2021. máj. 24."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6 014 270,86","0,04","6 014 270,86","6 375 000,00","6 375 000,00","93,34","Kanada","-","3,31","2030. ápr. 08.","1,95","EUR","2022. ápr. 08."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","6 014 360,53","0,04","6 014 360,53","6 125 000,00","6 125 000,00","96,42","Ausztrália","-","7,71","2037. máj. 21.","4,45","EUR","2026. máj. 21."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","6 010 156,58","0,04","6 010 156,58","5 941 000,00","5 941 000,00","98,61","Egyesült Államok","-","3,05","2030. márc. 14.","4,38","EUR","2023. márc. 14."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 998 768,67","0,04","5 998 768,67","6 100 000,00","6 100 000,00","95,78","Franciaország","-","4,72","2037. febr. 18.","3,94","EUR","2025. febr. 18."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5 997 933,16","0,04","5 997 933,16","6 300 000,00","6 300 000,00","95,03","Franciaország","-","1,62","2028. jún. 05.","0,50","EUR","2020. jún. 05."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 994 507,19","0,04","5 994 507,19","6 355 000,00","6 355 000,00","94,22","Egyesült Királyság","-","1,68","2029. aug. 09.","0,58","EUR","2021. aug. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 985 285,43","0,04","5 985 285,43","5 800 000,00","5 800 000,00","100,33","Spanyolország","-","1,21","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 983 944,44","0,04","5 983 944,44","5 993 000,00","5 993 000,00","97,42","Olaszország","-","6,27","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 979 362,35","0,04","5 979 362,35","6 100 000,00","6 100 000,00","95,20","Spanyolország","-","7,35","2037. jan. 20.","3,88","EUR","2026. jan. 20."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 976 309,41","0,04","5 976 309,41","6 215 000,00","6 215 000,00","95,99","Ausztrália","-","1,84","2028. aug. 30.","1,38","EUR","2018. aug. 30."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 975 286,70","0,04","5 975 286,70","5 900 000,00","5 900 000,00","100,82","Németország","-","1,59","2038. szept. 07.","4,60","EUR","2022. szept. 07."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 974 205,86","0,04","5 974 205,86","6 448 000,00","6 448 000,00","91,17","Egyesült Államok","-","8,64","2037. máj. 06.","3,38","EUR","2025. máj. 06."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 949 250,51","0,04","5 949 250,51","6 000 000,00","6 000 000,00","97,27","Franciaország","-","2,25","2030. febr. 16.","2,88","EUR","2026. febr. 16."
"MS","MORGAN STANLEY","Banking","Fixed Income","5 942 600,97","0,04","5 942 600,97","6 188 000,00","6 188 000,00","94,75","Egyesült Államok","-","4,16","2032. máj. 07.","2,95","EUR","2022. máj. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5 934 696,38","0,04","5 934 696,38","5 900 000,00","5 900 000,00","98,12","Egyesült Államok","-","3,85","2031. febr. 06.","3,63","EUR","2023. febr. 06."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 929 825,69","0,04","5 929 825,69","6 091 000,00","6 091 000,00","95,28","Egyesült Államok","-","5,52","2034. márc. 10.","3,48","EUR","2025. márc. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 927 179,18","0,04","5 927 179,18","5 800 000,00","5 800 000,00","100,23","Franciaország","-","3,25","2030. máj. 02.","4,38","EUR","2023. máj. 02."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","5 923 057,92","0,04","5 923 057,92","6 084 000,00","6 084 000,00","95,70","Egyesült Államok","-","3,94","2056. máj. 15.","4,00","EUR","2025. nov. 12."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","5 918 359,01","0,04","5 918 359,01","6 344 000,00","6 344 000,00","92,22","Olaszország","-","3,14","2030. jan. 25.","1,50","EUR","2021. nov. 25."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","5 919 176,59","0,04","5 919 176,59","6 050 000,00","6 050 000,00","94,76","Olaszország","-","4,39","2079. dec. 31.","4,13","EUR","2026. jan. 14."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 917 910,26","0,04","5 917 910,26","6 116 000,00","6 116 000,00","96,53","Svájc","-","0,80","2028. nov. 05.","0,25","EUR","2020. nov. 05."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 913 305,83","0,04","5 913 305,83","6 100 000,00","6 100 000,00","95,01","Franciaország","-","5,51","2034. ápr. 14.","3,88","EUR","2026. ápr. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 900 264,45","0,04","5 900 264,45","5 600 000,00","5 600 000,00","101,53","Franciaország","-","5,23","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 898 756,04","0,04","5 898 756,04","6 100 000,00","6 100 000,00","95,83","Franciaország","-","3,47","2031. júl. 03.","3,13","EUR","2025. dec. 03."
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energia","Fixed Income","5 893 541,54","0,04","5 893 541,54","5 830 000,00","5 830 000,00","98,43","Franciaország","-","2,85","2079. dec. 31.","4,12","EUR","2024. nov. 19."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 890 963,19","0,04","5 890 963,19","5 800 000,00","5 800 000,00","101,14","Spanyolország","-","3,60","2030. szept. 06.","4,25","EUR","2023. szept. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 866 573,22","0,04","5 866 573,22","6 300 000,00","6 300 000,00","91,55","Franciaország","-","9,13","2038. máj. 13.","3,75","EUR","2025. nov. 13."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5 867 715,28","0,04","5 867 715,28","6 100 000,00","6 100 000,00","95,62","Hollandia","-","5,22","2037. aug. 20.","3,88","EUR","2025. aug. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 862 441,79","0,04","5 862 441,79","5 600 000,00","5 600 000,00","100,83","Franciaország","-","5,21","2032. nov. 16.","4,25","EUR","2022. nov. 16."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 853 019,64","0,04","5 853 019,64","5 900 000,00","5 900 000,00","98,74","Németország","-","4,40","2031. aug. 24.","3,38","EUR","2023. febr. 24."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 847 908,59","0,04","5 847 908,59","5 700 000,00","5 700 000,00","100,61","Hollandia","-","1,47","2029. ápr. 25.","4,23","EUR","2023. ápr. 25."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 845 651,41","0,04","5 845 651,41","7 006 000,00","7 006 000,00","83,05","Egyesült Államok","-","5,11","2033. febr. 17.","0,60","EUR","2021. febr. 17."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","5 844 170,12","0,04","5 844 170,12","5 741 000,00","5 741 000,00","100,09","Olaszország","-","5,70","2033. máj. 19.","4,25","EUR","2023. máj. 19."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 844 293,84","0,04","5 844 293,84","7 256 000,00","7 256 000,00","80,09","Svájc","-","6,02","2033. jan. 18.","0,63","EUR","2021. jan. 18."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 841 291,35","0,04","5 841 291,35","5 800 000,00","5 800 000,00","100,00","Hollandia","-","2,44","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 837 315,64","0,04","5 837 315,64","5 945 000,00","5 945 000,00","97,20","Olaszország","-","1,40","2028. márc. 20.","1,75","EUR","2018. márc. 20."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","5 827 162,71","0,04","5 827 162,71","6 800 000,00","6 800 000,00","85,32","Németország","-","5,42","2032. júl. 06.","1,38","EUR","2020. júl. 06."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 826 251,52","0,04","5 826 251,52","5 700 000,00","5 700 000,00","99,28","Franciaország","-","2,96","2031. jan. 10.","3,88","EUR","2023. jan. 10."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5 812 961,41","0,04","5 812 961,41","6 000 000,00","6 000 000,00","96,55","Franciaország","-","1,11","2027. nov. 27.","0,38","EUR","2019. nov. 27."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 807 210,52","0,04","5 807 210,52","5 833 000,00","5 833 000,00","97,03","Franciaország","-","5,12","2043. márc. 10.","4,25","EUR","2022. máj. 31."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 786 296,60","0,04","5 786 296,60","5 808 000,00","5 808 000,00","98,06","Egyesült Államok","-","4,11","2032. máj. 14.","3,75","EUR","2024. máj. 14."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 781 575,41","0,04","5 781 575,41","6 000 000,00","6 000 000,00","95,89","Hollandia","-","3,59","2031. aug. 17.","3,00","EUR","2025. febr. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 772 854,95","0,04","5 772 854,95","5 600 000,00","5 600 000,00","99,25","Franciaország","-","5,94","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 764 701,69","0,04","5 764 701,69","5 835 000,00","5 835 000,00","95,67","Egyesült Királyság","-","5,24","2033. dec. 01.","3,61","EUR","2025. dec. 01."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 763 655,20","0,04","5 763 655,20","5 900 000,00","5 900 000,00","97,45","Spanyolország","-","4,44","2032. szept. 19.","3,63","EUR","2024. szept. 19."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","5 755 227,07","0,04","5 755 227,07","5 800 000,00","5 800 000,00","97,55","Franciaország","-","4,14","2041. máj. 27.","4,41","EUR","2026. máj. 27."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 754 635,24","0,04","5 754 635,24","6 000 000,00","6 000 000,00","94,80","Franciaország","-","2,35","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 748 295,03","0,04","5 748 295,03","5 755 000,00","5 755 000,00","97,94","Ausztrália","-","3,15","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 746 403,79","0,04","5 746 403,79","5 800 000,00","5 800 000,00","97,83","Németország","-","2,49","2049. máj. 26.","3,25","EUR","2018. nov. 22."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 740 878,45","0,04","5 740 878,45","5 662 000,00","5 662 000,00","99,89","Egyesült Királyság","-","1,52","2029. máj. 20.","3,75","EUR","2024. máj. 20."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5 733 050,70","0,04","5 733 050,70","5 724 000,00","5 724 000,00","97,12","Dánia","-","3,64","2030. nov. 06.","3,25","EUR","2024. nov. 06."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 734 175,04","0,04","5 734 175,04","5 400 000,00","5 400 000,00","101,83","Spanyolország","-","2,72","2029. okt. 14.","4,38","EUR","2022. okt. 14."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 719 000,57","0,04","5 719 000,57","5 880 000,00","5 880 000,00","95,88","Egyesült Államok","-","4,16","2031. jún. 16.","4,25","EUR","2023. jún. 16."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 715 462,08","0,04","5 715 462,08","6 554 000,00","6 554 000,00","86,72","Franciaország","-","4,92","2042. júl. 10.","1,88","EUR","2022. jan. 10."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","5 712 516,39","0,04","5 712 516,39","5 931 000,00","5 931 000,00","94,14","Dánia","-","7,04","2035. febr. 28.","3,50","EUR","2025. febr. 28."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 709 362,57","0,04","5 709 362,57","5 800 000,00","5 800 000,00","97,18","Svájc","-","4,36","2032. aug. 01.","3,42","EUR","2026. jún. 01."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5 707 113,39","0,04","5 707 113,39","6 239 000,00","6 239 000,00","90,86","Japán","-","2,94","2029. okt. 23.","0,63","EUR","2019. okt. 23."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 703 296,75","0,04","5 703 296,75","5 720 000,00","5 720 000,00","98,02","Egyesült Királyság","-","3,94","2036. máj. 19.","4,19","EUR","2025. máj. 19."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 688 306,61","0,04","5 688 306,61","5 275 000,00","5 275 000,00","103,85","Olaszország","-","1,94","2034. febr. 20.","6,18","EUR","2023. febr. 20."
"V","VISA INC","Other","Fixed Income","5 685 839,66","0,04","5 685 839,66","5 750 000,00","5 750 000,00","97,95","Egyesült Államok","-","1,54","2028. máj. 15.","2,25","EUR","2025. máj. 15."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 683 414,12","0,04","5 683 414,12","5 750 000,00","5 750 000,00","96,97","Egyesült Királyság","-","7,73","2037. nov. 12.","4,43","EUR","2026. máj. 12."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 674 522,19","0,04","5 674 522,19","5 800 000,00","5 800 000,00","96,35","Franciaország","-","2,15","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5 665 578,53","0,04","5 665 578,53","5 725 000,00","5 725 000,00","97,48","Olaszország","-","5,71","2033. máj. 26.","3,88","EUR","2026. máj. 26."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 662 280,56","0,04","5 662 280,56","5 600 000,00","5 600 000,00","98,24","Spanyolország","-","6,17","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5 659 490,29","0,04","5 659 490,29","5 785 000,00","5 785 000,00","96,12","Olaszország","-","2,04","2028. dec. 04.","2,00","EUR","2020. dec. 04."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5 656 227,28","0,04","5 656 227,28","5 700 000,00","5 700 000,00","99,07","Németország","-","6,04","2033. szept. 28.","3,88","EUR","2023. szept. 28."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 650 849,48","0,04","5 650 849,48","5 850 000,00","5 850 000,00","95,43","Olaszország","-","5,73","2034. jún. 22.","3,75","EUR","2026. jún. 22."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 644 786,52","0,04","5 644 786,52","5 800 000,00","5 800 000,00","95,96","Belgium","-","5,78","2033. máj. 19.","3,38","EUR","2025. máj. 19."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","5 642 984,44","0,04","5 642 984,44","5 925 000,00","5 925 000,00","93,78","Egyesült Királyság","-","4,99","2032. ápr. 07.","2,82","EUR","2020. ápr. 07."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5 634 962,09","0,04","5 634 962,09","6 100 000,00","6 100 000,00","92,20","Franciaország","-","6,86","2034. szept. 25.","3,50","EUR","2025. szept. 25."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 634 058,34","0,04","5 634 058,34","6 000 000,00","6 000 000,00","91,32","Franciaország","-","8,32","2039. febr. 27.","4,13","EUR","2026. febr. 27."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5 630 012,01","0,04","5 630 012,01","5 903 000,00","5 903 000,00","93,99","Dánia","-","8,61","2037. máj. 27.","3,63","EUR","2025. máj. 27."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 628 593,36","0,04","5 628 593,36","5 725 000,00","5 725 000,00","96,59","Egyesült Királyság","-","6,94","2036. máj. 12.","4,09","EUR","2026. máj. 12."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 610 119,99","0,04","5 610 119,99","5 600 000,00","5 600 000,00","99,93","Németország","-","2,32","2029. márc. 21.","4,13","EUR","2026. szept. 21."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 607 689,16","0,04","5 607 689,16","5 784 000,00","5 784 000,00","95,96","Kanada","-","2,43","2029. ápr. 26.","2,13","EUR","2022. ápr. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 602 440,54","0,04","5 602 440,54","5 650 000,00","5 650 000,00","97,45","Olaszország","-","4,13","2036. máj. 19.","4,23","EUR","2026. máj. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 595 356,01","0,04","5 595 356,01","5 600 000,00","5 600 000,00","99,74","Franciaország","-","2,80","2030. szept. 28.","4,25","EUR","2026. szept. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 594 444,85","0,04","5 594 444,85","5 800 000,00","5 800 000,00","95,90","Franciaország","-","1,46","2029. ápr. 17.","1,13","EUR","2020. ápr. 17."
"AAPL","APPLE INC","Other","Fixed Income","5 575 044,55","0,04","5 575 044,55","5 845 000,00","5 845 000,00","94,85","Egyesült Államok","-","2,52","2029. máj. 24.","1,38","EUR","2017. máj. 24."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","5 575 584,26","0,04","5 575 584,26","5 300 000,00","5 300 000,00","104,44","Németország","-","1,80","2079. dec. 31.","7,50","EUR","2023. szept. 06."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 569 783,51","0,04","5 569 783,51","5 700 000,00","5 700 000,00","96,26","Németország","-","7,16","2035. jún. 02.","4,00","EUR","2023. jún. 02."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","5 568 740,60","0,04","5 568 740,60","5 800 000,00","5 800 000,00","93,63","Németország","-","3,97","2079. dec. 31.","4,38","EUR","2022. márc. 28."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","5 565 486,95","0,04","5 565 486,95","5 491 000,00","5 491 000,00","100,09","Egyesült Államok","-","2,86","2029. nov. 15.","3,88","EUR","2019. ápr. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 559 514,33","0,04","5 559 514,33","6 060 000,00","6 060 000,00","91,10","Egyesült Államok","-","3,35","2030. ápr. 08.","1,25","EUR","2019. ápr. 08."
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","5 553 618,43","0,04","5 553 618,43","5 400 000,00","5 400 000,00","97,39","Németország","-","5,56","2079. dec. 31.","5,99","EUR","2025. máj. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 552 281,75","0,04","5 552 281,75","5 850 000,00","5 850 000,00","92,87","Egyesült Államok","-","16,34","2063. máj. 11.","4,80","EUR","2026. máj. 11."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","5 551 391,43","0,04","5 551 391,43","5 650 000,00","5 650 000,00","96,72","Olaszország","-","7,20","2035. máj. 26.","4,00","EUR","2026. máj. 26."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5 549 591,17","0,04","5 549 591,17","5 775 000,00","5 775 000,00","91,87","Egyesült Államok","-","14,87","2055. nov. 10.","4,58","EUR","2025. nov. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 546 202,00","0,04","5 546 202,00","5 800 000,00","5 800 000,00","93,19","Franciaország","-","6,71","2036. febr. 26.","3,88","EUR","2025. febr. 26."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 534 396,05","0,04","5 534 396,05","5 775 000,00","5 775 000,00","93,92","Egyesült Államok","-","12,13","2045. máj. 11.","4,50","EUR","2026. máj. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 534 778,63","0,04","5 534 778,63","5 600 000,00","5 600 000,00","96,25","Franciaország","-","7,59","2036. febr. 26.","4,13","EUR","2024. febr. 26."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 533 827,17","0,04","5 533 827,17","5 739 000,00","5 739 000,00","94,76","Egyesült Királyság","-","3,06","2030. jan. 16.","2,25","EUR","2017. aug. 16."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","5 526 009,56","0,04","5 526 009,56","4 708 000,00","4 708 000,00","111,43","Hollandia","-","5,39","2043. dec. 07.","7,00","EUR","2022. nov. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 524 537,01","0,04","5 524 537,01","5 600 000,00","5 600 000,00","95,44","Franciaország","-","4,47","2031. okt. 17.","3,25","EUR","2024. okt. 17."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 523 916,49","0,04","5 523 916,49","5 259 000,00","5 259 000,00","102,19","Egyesült Királyság","-","3,96","2032. márc. 10.","4,79","EUR","2023. márc. 10."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 519 996,15","0,04","5 519 996,15","5 700 000,00","5 700 000,00","96,75","Franciaország","-","1,91","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 516 669,86","0,04","5 516 669,86","5 550 000,00","5 550 000,00","97,90","Egyesült Királyság","-","3,30","2031. máj. 12.","3,55","EUR","2026. máj. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 515 391,88","0,04","5 515 391,88","5 725 000,00","5 725 000,00","93,77","Egyesült Államok","-","12,02","2045. márc. 16.","4,45","EUR","2026. márc. 16."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 512 580,50","0,04","5 512 580,50","5 200 000,00","5 200 000,00","103,73","Spanyolország","-","1,99","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 511 127,77","0,04","5 511 127,77","6 144 000,00","6 144 000,00","89,48","Egyesült Államok","-","3,64","2031. júl. 25.","1,00","EUR","2019. júl. 25."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 511 299,91","0,04","5 511 299,91","5 709 000,00","5 709 000,00","95,51","Egyesült Államok","-","4,26","2031. jún. 15.","3,13","EUR","2019. febr. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 510 772,09","0,04","5 510 772,09","5 700 000,00","5 700 000,00","96,37","Franciaország","-","2,76","2029. aug. 29.","2,50","EUR","2022. aug. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 501 892,45","0,04","5 501 892,45","6 638 000,00","6 638 000,00","82,36","Egyesült Államok","-","6,19","2033. máj. 18.","1,30","EUR","2020. máj. 18."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 502 097,45","0,04","5 502 097,45","5 282 000,00","5 282 000,00","100,87","Svájc","-","2,96","2031. jan. 11.","4,38","EUR","2023. jan. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 499 261,49","0,04","5 499 261,49","5 500 000,00","5 500 000,00","98,26","Hollandia","-","3,24","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 490 623,22","0,04","5 490 623,22","5 247 000,00","5 247 000,00","100,87","Svédország","-","1,94","2028. nov. 13.","4,13","EUR","2023. nov. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 489 926,05","0,04","5 489 926,05","6 500 000,00","6 500 000,00","83,81","Franciaország","-","5,03","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 486 058,79","0,04","5 486 058,79","5 450 000,00","5 450 000,00","99,04","Egyesült Államok","-","1,38","2028. márc. 16.","2,80","EUR","2026. márc. 16."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5 479 832,94","0,04","5 479 832,94","5 558 000,00","5 558 000,00","97,73","Svájc","-","1,56","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 475 638,15","0,04","5 475 638,15","5 500 000,00","5 500 000,00","99,28","Franciaország","-","2,76","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 475 998,62","0,04","5 475 998,62","5 795 000,00","5 795 000,00","93,90","Egyesült Államok","-","2,48","2030. máj. 09.","1,38","EUR","2019. máj. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 471 141,21","0,04","5 471 141,21","5 500 000,00","5 500 000,00","98,11","Franciaország","-","5,78","2033. jún. 14.","4,13","EUR","2023. jún. 14."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 465 077,11","0,04","5 465 077,11","6 200 000,00","6 200 000,00","87,67","Németország","-","3,95","2041. máj. 26.","1,25","EUR","2020. szept. 23."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 462 478,92","0,04","5 462 478,92","5 550 000,00","5 550 000,00","96,75","Egyesült Királyság","-","6,97","2036. máj. 13.","3,98","EUR","2025. máj. 13."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 460 545,07","0,04","5 460 545,07","5 500 000,00","5 500 000,00","97,84","Spanyolország","-","1,28","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","5 460 214,91","0,04","5 460 214,91","5 600 000,00","5 600 000,00","96,71","Kanada","-","3,49","2031. júl. 16.","3,25","EUR","2025. júl. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 458 322,03","0,04","5 458 322,03","5 700 000,00","5 700 000,00","95,63","Spanyolország","-","1,31","2028. febr. 11.","0,20","EUR","2021. febr. 11."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 457 489,74","0,04","5 457 489,74","5 052 000,00","5 052 000,00","102,26","Egyesült Királyság","-","1,02","2032. nov. 16.","6,36","EUR","2022. nov. 16."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5 453 228,68","0,04","5 453 228,68","5 261 000,00","5 261 000,00","100,53","Dánia","-","2,92","2031. jan. 10.","4,13","EUR","2023. jan. 10."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","5 452 203,12","0,04","5 452 203,12","5 725 000,00","5 725 000,00","93,38","Egyesült Államok","-","6,15","2056. máj. 15.","4,50","EUR","2025. nov. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 438 105,79","0,04","5 438 105,79","5 600 000,00","5 600 000,00","95,55","Franciaország","-","6,26","2035. máj. 26.","4,13","EUR","2026. máj. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 438 146,51","0,04","5 438 146,51","5 300 000,00","5 300 000,00","100,14","Franciaország","-","1,30","2029. febr. 23.","3,88","EUR","2023. febr. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 438 408,53","0,04","5 438 408,53","5 300 000,00","5 300 000,00","101,92","Franciaország","-","1,80","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5 435 881,38","0,04","5 435 881,38","5 300 000,00","5 300 000,00","99,80","Spanyolország","-","2,12","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 429 249,13","0,04","5 429 249,13","5 250 000,00","5 250 000,00","100,32","Olaszország","-","2,95","2031. jan. 23.","4,30","EUR","2024. jan. 23."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5 425 315,27","0,04","5 425 315,27","4 854 000,00","4 854 000,00","106,11","Hollandia","-","5,26","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 423 851,13","0,04","5 423 851,13","5 300 000,00","5 300 000,00","100,90","Spanyolország","-","3,37","2030. jún. 12.","4,25","EUR","2023. jún. 12."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 421 022,96","0,04","5 421 022,96","5 300 000,00","5 300 000,00","100,11","Németország","-","2,29","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 421 742,05","0,04","5 421 742,05","4 914 000,00","4 914 000,00","105,53","Svájc","-","1,29","2029. márc. 01.","7,75","EUR","2022. nov. 14."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 412 860,79","0,04","5 412 860,79","5 695 000,00","5 695 000,00","94,40","Svájc","-","7,23","2036. aug. 11.","3,76","EUR","2025. aug. 11."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 413 324,43","0,04","5 413 324,43","5 300 000,00","5 300 000,00","99,64","Franciaország","-","1,23","2028. jan. 25.","3,50","EUR","2023. jan. 25."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","5 413 489,97","0,04","5 413 489,97","5 798 000,00","5 798 000,00","92,81","Franciaország","-","3,49","2030. jún. 09.","1,63","EUR","2020. jún. 09."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5 413 970,79","0,04","5 413 970,79","5 700 000,00","5 700 000,00","94,58","Franciaország","-","7,44","2035. szept. 05.","3,88","EUR","2023. szept. 05."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 410 591,49","0,04","5 410 591,49","5 400 000,00","5 400 000,00","97,53","Hollandia","-","6,07","2035. febr. 12.","4,00","EUR","2024. febr. 12."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5 402 371,23","0,04","5 402 371,23","5 425 000,00","5 425 000,00","98,24","Olaszország","-","3,34","2030. máj. 26.","3,50","EUR","2026. máj. 26."
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","5 400 519,69","0,04","5 400 519,69","5 296 000,00","5 296 000,00","100,77","Egyesült Királyság","-","1,53","2028. júl. 07.","4,50","EUR","2020. júl. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 400 877,10","0,04","5 400 877,10","6 300 000,00","6 300 000,00","85,33","Franciaország","-","4,22","2031. febr. 21.","0,63","EUR","2020. okt. 21."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 398 638,28","0,04","5 398 638,28","5 906 000,00","5 906 000,00","90,77","Egyesült Államok","-","3,17","2030. jan. 21.","0,88","EUR","2020. jan. 21."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 398 647,43","0,04","5 398 647,43","5 290 000,00","5 290 000,00","100,39","Svédország","-","1,51","2028. máj. 09.","3,88","EUR","2023. máj. 09."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 393 159,16","0,04","5 393 159,16","5 600 000,00","5 600 000,00","96,12","Olaszország","-","3,66","2031. szept. 22.","3,20","EUR","2025. szept. 22."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5 383 236,77","0,04","5 383 236,77","5 288 000,00","5 288 000,00","98,53","Egyesült Királyság","-","2,80","2030. nov. 06.","3,50","EUR","2024. aug. 06."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","5 378 997,97","0,04","5 378 997,97","6 000 000,00","6 000 000,00","87,29","Franciaország","-","12,39","2045. márc. 03.","3,85","EUR","2025. márc. 03."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 379 557,92","0,04","5 379 557,92","5 274 000,00","5 274 000,00","100,61","Egyesült Államok","-","1,56","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 374 379,35","0,04","5 374 379,35","5 600 000,00","5 600 000,00","95,56","Hollandia","-","6,63","2035. szept. 03.","3,75","EUR","2024. szept. 03."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5 371 516,84","0,04","5 371 516,84","5 700 000,00","5 700 000,00","94,19","Németország","-","1,90","2028. szept. 22.","0,88","EUR","2020. szept. 23."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5 365 701,19","0,04","5 365 701,19","5 280 000,00","5 280 000,00","98,70","Dánia","-","1,91","2028. nov. 06.","3,13","EUR","2024. nov. 06."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 365 745,49","0,04","5 365 745,49","5 127 000,00","5 127 000,00","103,24","Franciaország","-","5,31","2043. júl. 11.","5,50","EUR","2023. ápr. 11."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","5 363 938,59","0,04","5 363 938,59","5 235 000,00","5 235 000,00","99,91","Olaszország","-","2,16","2029. jan. 29.","3,63","EUR","2014. jan. 28."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 364 299,40","0,04","5 364 299,40","5 500 000,00","5 500 000,00","96,56","Spanyolország","-","4,32","2031. jún. 30.","3,38","EUR","2026. jún. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 360 612,50","0,04","5 360 612,50","5 550 000,00","5 550 000,00","95,29","Egyesült Államok","-","1,98","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 356 560,49","0,04","5 356 560,49","5 100 000,00","5 100 000,00","101,22","Spanyolország","-","5,96","2033. nov. 29.","4,38","EUR","2023. nov. 29."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 352 983,21","0,04","5 352 983,21","5 200 000,00","5 200 000,00","100,82","Belgium","-","2,33","2030. ápr. 19.","4,38","EUR","2023. ápr. 19."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 353 832,62","0,04","5 353 832,62","5 332 000,00","5 332 000,00","98,53","Egyesült Királyság","-","6,20","2035. máj. 08.","4,35","EUR","2024. máj. 08."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 348 858,53","0,04","5 348 858,53","6 391 000,00","6 391 000,00","83,21","Egyesült Államok","-","5,15","2032. febr. 20.","0,75","EUR","2020. febr. 20."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 345 047,73","0,04","5 345 047,73","5 216 000,00","5 216 000,00","100,65","Finnország","-","1,50","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"T","AT&T INC","Communications","Fixed Income","5 339 115,64","0,04","5 339 115,64","5 565 000,00","5 565 000,00","95,69","Egyesült Államok","-","2,76","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 339 808,68","0,04","5 339 808,68","5 575 000,00","5 575 000,00","92,98","Egyesült Államok","-","16,24","2064. márc. 16.","4,85","EUR","2026. márc. 16."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 332 918,86","0,04","5 332 918,86","6 015 000,00","6 015 000,00","86,96","Egyesült Államok","-","12,53","2045. máj. 06.","3,88","EUR","2025. máj. 06."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","5 331 065,75","0,04","5 331 065,75","6 100 000,00","6 100 000,00","85,88","Franciaország","-","5,29","2079. dec. 31.","2,13","EUR","2021. jan. 25."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 329 521,17","0,04","5 329 521,17","5 731 000,00","5 731 000,00","89,26","Egyesült Államok","-","11,98","2044. nov. 06.","4,00","EUR","2025. nov. 06."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 324 400,52","0,04","5 324 400,52","5 375 000,00","5 375 000,00","98,16","Egyesült Királyság","-","2,59","2029. jún. 30.","3,13","EUR","2026. jún. 30."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 324 990,71","0,04","5 324 990,71","5 200 000,00","5 200 000,00","99,62","Németország","-","2,08","2030. jan. 15.","3,75","EUR","2024. jan. 15."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 323 593,52","0,04","5 323 593,52","5 147 000,00","5 147 000,00","100,28","Egyesült Királyság","-","4,53","2033. jan. 31.","4,51","EUR","2024. jan. 09."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 322 215,16","0,04","5 322 215,16","5 300 000,00","5 300 000,00","100,05","Spanyolország","-","2,75","2029. szept. 07.","3,75","EUR","2022. szept. 07."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 319 545,54","0,04","5 319 545,54","5 300 000,00","5 300 000,00","98,98","Németország","-","2,02","2028. nov. 26.","3,63","EUR","2026. máj. 26."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5 311 874,76","0,04","5 311 874,76","5 600 000,00","5 600 000,00","91,11","Németország","-","9,07","2038. nov. 16.","4,13","EUR","2018. nov. 16."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 310 527,27","0,04","5 310 527,27","5 329 000,00","5 329 000,00","97,04","Norvégia","-","2,89","2030. nov. 29.","3,00","EUR","2024. nov. 29."
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","5 308 827,78","0,04","5 308 827,78","5 325 000,00","5 325 000,00","97,84","Egyesült Királyság","-","3,20","2030. márc. 25.","3,35","EUR","2025. márc. 25."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","5 307 053,34","0,04","5 307 053,34","5 200 000,00","5 200 000,00","100,99","Spanyolország","-","1,48","2079. dec. 31.","4,88","EUR","2023. jan. 25."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 300 219,71","0,04","5 300 219,71","5 500 000,00","5 500 000,00","94,09","Spanyolország","-","7,06","2035. febr. 17.","3,50","EUR","2025. febr. 17."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","5 298 654,17","0,04","5 298 654,17","5 450 000,00","5 450 000,00","93,62","Egyesült Királyság","-","7,11","2036. okt. 31.","3,79","EUR","2025. okt. 31."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 293 251,04","0,04","5 293 251,04","5 055 000,00","5 055 000,00","102,06","Olaszország","-","2,10","2034. ápr. 16.","5,38","EUR","2024. jan. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 293 406,77","0,04","5 293 406,77","5 325 000,00","5 325 000,00","97,54","Olaszország","-","4,04","2032. ápr. 16.","3,78","EUR","2026. ápr. 16."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 293 795,42","0,04","5 293 795,42","5 729 000,00","5 729 000,00","91,85","Egyesült Államok","-","2,21","2029. jan. 18.","0,75","EUR","2021. jún. 18."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 292 431,34","0,04","5 292 431,34","5 200 000,00","5 200 000,00","100,67","Franciaország","-","1,68","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 290 614,39","0,04","5 290 614,39","5 300 000,00","5 300 000,00","97,35","Franciaország","-","4,64","2033. márc. 08.","4,13","EUR","2024. márc. 08."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","5 284 359,52","0,04","5 284 359,52","5 250 000,00","5 250 000,00","99,14","Izrael","-","4,11","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 280 922,69","0,04","5 280 922,69","5 625 000,00","5 625 000,00","93,85","Svájc","-","1,85","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5 279 166,00","0,04","5 279 166,00","5 300 000,00","5 300 000,00","96,59","Franciaország","-","6,78","2035. jan. 11.","4,00","EUR","2023. jan. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 278 141,31","0,04","5 278 141,31","5 200 000,00","5 200 000,00","100,41","Franciaország","-","1,66","2029. júl. 11.","4,25","EUR","2023. jan. 11."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 277 198,58","0,04","5 277 198,58","5 300 000,00","5 300 000,00","98,04","Németország","-","3,76","2030. nov. 26.","4,00","EUR","2026. máj. 26."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 272 398,57","0,04","5 272 398,57","5 100 000,00","5 100 000,00","100,42","Hollandia","-","1,21","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","5 266 890,45","0,04","5 266 890,45","5 300 000,00","5 300 000,00","97,68","Franciaország","-","5,43","2079. dec. 31.","5,13","EUR","2024. jún. 14."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 264 322,17","0,04","5 264 322,17","5 445 000,00","5 445 000,00","96,35","Egyesült Királyság","-","3,66","2030. szept. 03.","3,00","EUR","2025. szept. 03."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 264 761,02","0,04","5 264 761,02","5 100 000,00","5 100 000,00","102,05","Spanyolország","-","1,68","2029. júl. 19.","5,00","EUR","2023. júl. 19."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 263 132,91","0,04","5 263 132,91","5 265 000,00","5 265 000,00","97,75","Egyesült Államok","-","1,95","2028. nov. 06.","2,38","EUR","2025. nov. 06."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 263 189,09","0,04","5 263 189,09","5 200 000,00","5 200 000,00","98,34","Hollandia","-","4,64","2032. jan. 15.","3,88","EUR","2024. jan. 15."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 263 708,10","0,04","5 263 708,10","5 317 000,00","5 317 000,00","97,97","Svájc","-","2,51","2030. jún. 15.","3,13","EUR","2022. jún. 15."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5 253 660,82","0,04","5 253 660,82","4 900 000,00","4 900 000,00","102,51","Franciaország","-","4,98","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 254 540,29","0,04","5 254 540,29","5 400 000,00","5 400 000,00","94,27","Franciaország","-","7,65","2036. jan. 19.","3,38","EUR","2025. nov. 19."
"SAPGR","SAP SE RegS","Other","Fixed Income","5 248 200,44","0,04","5 248 200,44","5 700 000,00","5 700 000,00","91,11","Németország","-","4,16","2031. márc. 10.","1,63","EUR","2018. dec. 10."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 245 386,98","0,04","5 245 386,98","5 242 000,00","5 242 000,00","98,97","Egyesült Királyság","-","1,60","2028. jún. 07.","3,13","EUR","2016. jún. 07."
"T","AT&T INC","Communications","Fixed Income","5 239 642,14","0,04","5 239 642,14","5 350 000,00","5 350 000,00","97,13","Egyesült Államok","-","6,59","2034. aug. 03.","4,15","EUR","2026. aug. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 237 450,56","0,04","5 237 450,56","5 100 000,00","5 100 000,00","99,93","Franciaország","-","1,23","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 236 350,13","0,04","5 236 350,13","5 500 000,00","5 500 000,00","93,05","Németország","-","8,46","2037. febr. 22.","3,38","EUR","2024. febr. 22."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 227 545,72","0,04","5 227 545,72","5 300 000,00","5 300 000,00","96,59","Németország","-","3,09","2031. febr. 07.","3,00","EUR","2025. dec. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 225 392,78","0,04","5 225 392,78","5 300 000,00","5 300 000,00","97,67","Franciaország","-","3,43","2031. júl. 15.","3,75","EUR","2025. jan. 14."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 223 938,43","0,04","5 223 938,43","5 200 000,00","5 200 000,00","99,90","Hollandia","-","1,56","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5 222 798,79","0,04","5 222 798,79","5 000 000,00","5 000 000,00","102,91","Franciaország","-","10,60","2042. jún. 30.","5,38","EUR","2022. nov. 03."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5 214 641,75","0,04","5 214 641,75","5 325 000,00","5 325 000,00","94,37","Egyesült Államok","-","9,22","2038. nov. 10.","3,86","EUR","2025. nov. 10."
"NFLX","NETFLIX INC","Communications","Fixed Income","5 214 737,56","0,04","5 214 737,56","5 015 000,00","5 015 000,00","102,08","Egyesült Államok","-","2,39","2029. máj. 15.","4,63","EUR","2018. okt. 26."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","5 209 163,53","0,04","5 209 163,53","5 600 000,00","5 600 000,00","92,60","Németország","-","2,39","2029. márc. 24.","0,75","EUR","2021. márc. 24."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","5 209 455,78","0,04","5 209 455,78","5 286 000,00","5 286 000,00","97,39","Franciaország","-","1,01","2079. dec. 31.","1,63","EUR","2021. jan. 25."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 199 754,99","0,04","5 199 754,99","5 283 000,00","5 283 000,00","97,60","Ausztrália","-","1,57","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","5 193 568,83","0,04","5 193 568,83","5 560 000,00","5 560 000,00","92,58","Svájc","-","3,30","2030. márc. 26.","1,50","EUR","2018. márc. 26."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 194 271,38","0,04","5 194 271,38","5 100 000,00","5 100 000,00","99,19","Spanyolország","-","2,11","2030. jan. 09.","3,50","EUR","2024. jan. 09."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 190 863,97","0,04","5 190 863,97","5 100 000,00","5 100 000,00","100,73","Németország","-","6,14","2054. júl. 26.","4,85","EUR","2024. jan. 10."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 191 360,67","0,04","5 191 360,67","5 281 000,00","5 281 000,00","97,72","Egyesült Királyság","-","3,53","2031. aug. 14.","3,54","EUR","2025. máj. 14."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 189 343,67","0,04","5 189 343,67","5 400 000,00","5 400 000,00","94,52","Németország","-","7,48","2046. máj. 26.","4,13","EUR","2025. szept. 02."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 188 561,95","0,04","5 188 561,95","5 100 000,00","5 100 000,00","99,07","Németország","-","1,97","2028. nov. 22.","3,00","EUR","2024. febr. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 189 126,83","0,04","5 189 126,83","5 300 000,00","5 300 000,00","95,14","Franciaország","-","7,58","2036. jan. 25.","3,88","EUR","2024. jan. 25."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5 183 247,84","0,04","5 183 247,84","5 200 000,00","5 200 000,00","97,94","Franciaország","-","3,18","2030. ápr. 08.","3,38","EUR","2024. ápr. 08."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","5 181 415,99","0,04","5 181 415,99","4 908 000,00","4 908 000,00","101,25","Egyesült Államok","-","6,45","2034. nov. 15.","4,75","EUR","2022. nov. 15."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5 181 753,02","0,04","5 181 753,02","5 100 000,00","5 100 000,00","98,87","Franciaország","-","2,92","2030. jan. 11.","3,63","EUR","2023. jan. 11."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 180 136,85","0,04","5 180 136,85","5 136 000,00","5 136 000,00","99,14","Kanada","-","2,37","2029. ápr. 17.","3,50","EUR","2024. ápr. 17."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 175 867,32","0,04","5 175 867,32","5 300 000,00","5 300 000,00","96,89","Spanyolország","-","3,52","2030. júl. 15.","3,13","EUR","2025. júl. 15."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","5 174 289,92","0,04","5 174 289,92","5 497 000,00","5 497 000,00","94,05","Egyesült Államok","-","1,70","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5 175 065,55","0,04","5 175 065,55","5 900 000,00","5 900 000,00","86,40","Spanyolország","-","5,80","2033. febr. 15.","2,00","EUR","2021. febr. 15."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 173 319,71","0,04","5 173 319,71","5 225 000,00","5 225 000,00","97,54","Svédország","-","4,18","2031. máj. 07.","3,38","EUR","2026. máj. 07."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 173 451,31","0,04","5 173 451,31","5 159 000,00","5 159 000,00","97,32","Németország","-","3,72","2030. nov. 15.","3,25","EUR","2024. máj. 15."
"T","AT&T INC","Communications","Fixed Income","5 173 895,95","0,04","5 173 895,95","5 285 000,00","5 285 000,00","96,74","Egyesült Államok","-","3,39","2030. jún. 01.","3,15","EUR","2025. márc. 31."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 169 296,23","0,04","5 169 296,23","5 036 000,00","5 036 000,00","100,10","Svédország","-","1,27","2028. febr. 07.","3,75","EUR","2023. febr. 07."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 169 334,17","0,04","5 169 334,17","5 299 000,00","5 299 000,00","96,94","Egyesült Államok","-","1,61","2029. jún. 12.","1,81","EUR","2018. jún. 12."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5 165 434,51","0,04","5 165 434,51","5 090 000,00","5 090 000,00","99,95","Ausztrália","-","2,48","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 158 540,17","0,04","5 158 540,17","5 300 000,00","5 300 000,00","94,55","Spanyolország","-","7,59","2036. jan. 15.","3,75","EUR","2026. jan. 15."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 153 626,60","0,04","5 153 626,60","4 973 000,00","4 973 000,00","100,72","Olaszország","-","1,28","2029. febr. 16.","4,45","EUR","2023. febr. 16."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 148 121,46","0,04","5 148 121,46","5 080 000,00","5 080 000,00","98,80","Egyesült Királyság","-","4,75","2037. márc. 26.","4,62","EUR","2025. márc. 26."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5 136 311,55","0,04","5 136 311,55","5 350 000,00","5 350 000,00","95,08","Olaszország","-","5,12","2032. júl. 01.","3,25","EUR","2025. júl. 01."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","5 133 409,29","0,04","5 133 409,29","5 200 000,00","5 200 000,00","98,49","Németország","-","5,24","2032. szept. 22.","3,97","EUR","2022. szept. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","5 131 209,81","0,04","5 131 209,81","5 185 000,00","5 185 000,00","95,85","Egyesült Államok","-","4,43","2031. okt. 15.","3,13","EUR","2022. szept. 21."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","5 130 232,64","0,04","5 130 232,64","5 286 000,00","5 286 000,00","96,53","Egyesült Királyság","-","1,54","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5 130 516,56","0,04","5 130 516,56","5 746 000,00","5 746 000,00","89,05","Olaszország","-","3,57","2030. jún. 17.","0,75","EUR","2021. jún. 17."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","5 128 399,29","0,04","5 128 399,29","4 916 000,00","4 916 000,00","102,77","Olaszország","-","1,44","2079. dec. 31.","6,38","EUR","2023. jan. 16."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 124 568,68","0,04","5 124 568,68","4 700 000,00","4 700 000,00","104,13","Spanyolország","-","2,72","2030. nov. 14.","5,38","EUR","2022. nov. 14."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","5 123 420,82","0,04","5 123 420,82","5 871 000,00","5 871 000,00","86,68","Egyesült Államok","-","5,30","2032. jún. 23.","1,91","EUR","2020. jún. 23."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","5 116 032,74","0,04","5 116 032,74","6 000 000,00","6 000 000,00","85,08","Franciaország","-","4,16","2031. jan. 14.","0,25","EUR","2021. jan. 14."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 113 682,53","0,04","5 113 682,53","5 000 000,00","5 000 000,00","99,35","Franciaország","-","2,10","2029. jan. 11.","3,88","EUR","2024. jan. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 110 178,80","0,04","5 110 178,80","5 000 000,00","5 000 000,00","100,07","Franciaország","-","3,18","2031. ápr. 13.","4,25","EUR","2023. ápr. 13."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 109 329,04","0,04","5 109 329,04","5 344 000,00","5 344 000,00","95,45","Norvégia","-","1,36","2029. febr. 23.","0,25","EUR","2021. febr. 23."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 104 404,01","0,04","5 104 404,01","5 344 000,00","5 344 000,00","94,64","Svédország","-","2,29","2029. febr. 23.","1,38","EUR","2022. febr. 23."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5 102 103,77","0,04","5 102 103,77","5 137 000,00","5 137 000,00","96,82","Olaszország","-","6,20","2034. febr. 19.","3,88","EUR","2024. febr. 19."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 102 432,07","0,04","5 102 432,07","5 100 000,00","5 100 000,00","98,89","Franciaország","-","1,50","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","5 101 081,45","0,04","5 101 081,45","5 075 000,00","5 075 000,00","98,63","Japán","-","3,22","2030. ápr. 02.","3,54","EUR","2026. ápr. 02."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","5 100 043,29","0,04","5 100 043,29","5 100 000,00","5 100 000,00","98,63","Hollandia","-","2,45","2029. máj. 12.","3,25","EUR","2026. máj. 12."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","5 095 916,81","0,04","5 095 916,81","5 100 000,00","5 100 000,00","98,46","Németország","-","2,46","2029. máj. 19.","3,63","EUR","2024. nov. 19."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","5 088 565,78","0,04","5 088 565,78","6 329 000,00","6 329 000,00","79,81","Németország","-","9,31","2037. júl. 03.","2,13","EUR","2017. júl. 03."
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","5 089 032,33","0,04","5 089 032,33","5 200 000,00","5 200 000,00","96,86","Egyesült Államok","-","4,24","2031. júl. 15.","4,13","EUR","2025. júl. 07."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 089 121,88","0,04","5 089 121,88","5 911 000,00","5 911 000,00","85,27","Svájc","-","4,84","2031. nov. 03.","0,88","EUR","2021. nov. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 089 557,84","0,04","5 089 557,84","5 344 000,00","5 344 000,00","94,39","Egyesült Államok","-","2,24","2029. febr. 07.","1,25","EUR","2022. febr. 07."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5 087 452,51","0,04","5 087 452,51","5 000 000,00","5 000 000,00","101,66","Franciaország","-","1,91","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 087 857,20","0,04","5 087 857,20","5 500 000,00","5 500 000,00","92,35","Franciaország","-","3,73","2030. szept. 12.","1,88","EUR","2018. szept. 12."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","5 083 483,53","0,04","5 083 483,53","5 096 000,00","5 096 000,00","98,98","Egyesült Államok","-","1,73","2028. júl. 27.","3,62","EUR","2025. jún. 27."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","5 078 583,09","0,04","5 078 583,09","5 220 000,00","5 220 000,00","95,56","Németország","-","2,97","2029. dec. 01.","2,00","EUR","2018. jún. 01."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5 074 900,69","0,04","5 074 900,69","5 333 000,00","5 333 000,00","93,68","Olaszország","-","3,08","2030. jan. 15.","2,00","EUR","2021. jan. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 071 936,12","0,04","5 071 936,12","5 600 000,00","5 600 000,00","90,15","Franciaország","-","3,53","2030. jún. 12.","1,25","EUR","2020. jún. 12."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","5 069 288,06","0,04","5 069 288,06","5 100 000,00","5 100 000,00","98,36","Németország","-","1,57","2028. máj. 28.","2,75","EUR","2025. máj. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 067 277,12","0,04","5 067 277,12","5 700 000,00","5 700 000,00","88,44","Franciaország","-","4,48","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 067 380,14","0,04","5 067 380,14","5 074 000,00","5 074 000,00","97,51","Egyesült Királyság","-","3,01","2030. jan. 10.","3,13","EUR","2025. jan. 10."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 064 084,89","0,04","5 064 084,89","5 155 000,00","5 155 000,00","95,48","Egyesült Királyság","-","6,68","2036. jan. 31.","3,94","EUR","2024. nov. 04."
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 064 565,42","0,04","5 064 565,42","5 419 000,00","5 419 000,00","92,73","Belgium","-","3,37","2030. ápr. 18.","1,50","EUR","2015. ápr. 20."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 058 928,28","0,04","5 058 928,28","5 372 000,00","5 372 000,00","94,12","Egyesült Királyság","-","1,88","2029. szept. 14.","0,67","EUR","2021. szept. 14."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 055 904,60","0,04","5 055 904,60","5 100 000,00","5 100 000,00","98,11","Franciaország","-","3,46","2035. júl. 16.","4,20","EUR","2025. jan. 16."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 052 106,52","0,04","5 052 106,52","4 916 000,00","4 916 000,00","100,43","Norvégia","-","1,37","2029. márc. 14.","4,00","EUR","2023. márc. 14."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5 048 999,02","0,04","5 048 999,02","5 100 000,00","5 100 000,00","97,42","Franciaország","-","2,27","2029. márc. 07.","2,63","EUR","2025. máj. 07."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 049 072,46","0,04","5 049 072,46","4 900 000,00","4 900 000,00","100,71","Belgium","-","2,99","2035. ápr. 17.","4,75","EUR","2024. jan. 17."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 046 424,37","0,04","5 046 424,37","5 303 000,00","5 303 000,00","94,94","Olaszország","-","1,69","2029. júl. 05.","0,80","EUR","2021. júl. 05."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5 044 752,58","0,04","5 044 752,58","5 107 000,00","5 107 000,00","97,93","Egyesült Királyság","-","4,29","2032. júl. 24.","3,83","EUR","2024. júl. 24."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 044 485,19","0,04","5 044 485,19","5 625 000,00","5 625 000,00","85,59","Egyesült Államok","-","16,40","2064. nov. 06.","4,38","EUR","2025. nov. 06."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","5 043 124,74","0,04","5 043 124,74","5 175 000,00","5 175 000,00","96,20","Egyesült Királyság","-","4,19","2031. jún. 09.","3,63","EUR","2025. dec. 09."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 036 570,48","0,04","5 036 570,48","5 200 000,00","5 200 000,00","94,17","Spanyolország","-","6,16","2034. jan. 23.","3,72","EUR","2025. jan. 23."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","5 031 920,54","0,04","5 031 920,54","4 701 000,00","4 701 000,00","103,59","Egyesült Királyság","-","3,71","2031. febr. 15.","5,25","EUR","2023. febr. 15."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","5 026 507,57","0,04","5 026 507,57","5 266 000,00","5 266 000,00","95,24","Olaszország","-","1,64","2028. jún. 14.","0,63","EUR","2021. jún. 14."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 025 525,30","0,04","5 025 525,30","5 300 000,00","5 300 000,00","93,82","Spanyolország","-","4,26","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 017 965,39","0,04","5 017 965,39","5 300 000,00","5 300 000,00","93,97","Franciaország","-","2,30","2029. febr. 24.","1,13","EUR","2022. febr. 24."
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","5 013 497,44","0,04","5 013 497,44","5 208 000,00","5 208 000,00","95,30","Olaszország","-","2,20","2029. ápr. 30.","2,13","EUR","2021. ápr. 29."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 012 501,64","0,04","5 012 501,64","5 200 000,00","5 200 000,00","96,06","Spanyolország","-","1,28","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"T","AT&T INC","Communications","Fixed Income","5 012 876,86","0,04","5 012 876,86","5 813 000,00","5 813 000,00","84,81","Egyesült Államok","-","7,37","2035. márc. 15.","2,45","EUR","2015. márc. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 010 114,39","0,04","5 010 114,39","5 300 000,00","5 300 000,00","94,36","Franciaország","-","1,64","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 006 055,33","0,04","5 006 055,33","5 377 000,00","5 377 000,00","92,72","Egyesült Államok","-","2,50","2029. máj. 09.","0,88","EUR","2021. nov. 09."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5 002 660,09","0,04","5 002 660,09","5 091 000,00","5 091 000,00","95,48","Egyesült Királyság","-","6,13","2034. jan. 24.","3,88","EUR","2024. jan. 24."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 983 487,09","0,04","4 983 487,09","5 083 000,00","5 083 000,00","97,29","Ausztrália","-","3,53","2035. júl. 31.","3,71","EUR","2025. jan. 31."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 975 623,71","0,04","4 975 623,71","5 204 000,00","5 204 000,00","95,39","Egyesült Államok","-","1,54","2028. máj. 06.","0,50","EUR","2020. máj. 06."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4 974 845,39","0,04","4 974 845,39","4 861 000,00","4 861 000,00","99,41","Egyesült Államok","-","3,04","2030. febr. 14.","4,45","EUR","2024. febr. 14."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","4 968 798,89","0,04","4 968 798,89","4 986 000,00","4 986 000,00","98,35","Egyesült Királyság","-","1,44","2028. ápr. 07.","2,52","EUR","2020. ápr. 07."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 968 916,56","0,04","4 968 916,56","5 280 000,00","5 280 000,00","93,74","Egyesült Államok","-","1,97","2028. okt. 15.","0,38","EUR","2020. szept. 29."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 968 135,43","0,04","4 968 135,43","5 287 000,00","5 287 000,00","93,94","Egyesült Királyság","-","1,91","2029. szept. 24.","0,64","EUR","2021. szept. 24."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 966 180,23","0,04","4 966 180,23","5 000 000,00","5 000 000,00","96,70","Németország","-","2,93","2029. dec. 10.","3,13","EUR","2025. dec. 10."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 963 179,13","0,04","4 963 179,13","5 100 000,00","5 100 000,00","96,67","Spanyolország","-","1,21","2029. jan. 14.","0,88","EUR","2022. jan. 14."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 961 909,16","0,04","4 961 909,16","5 200 000,00","5 200 000,00","94,19","Franciaország","-","7,93","2036. jún. 23.","4,00","EUR","2026. jún. 23."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 959 678,54","0,04","4 959 678,54","5 066 000,00","5 066 000,00","96,92","Finnország","-","2,50","2029. máj. 23.","2,50","EUR","2022. máj. 23."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4 956 652,65","0,04","4 956 652,65","5 400 000,00","5 400 000,00","91,71","Franciaország","-","3,78","2030. szept. 26.","1,75","EUR","2018. szept. 26."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4 952 171,18","0,04","4 952 171,18","5 400 000,00","5 400 000,00","90,53","Franciaország","-","5,04","2032. ápr. 15.","2,38","EUR","2020. ápr. 15."
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","4 953 162,45","0,04","4 953 162,45","4 993 000,00","4 993 000,00","98,05","Egyesült Királyság","-","1,34","2028. márc. 03.","1,88","EUR","2021. márc. 03."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 949 460,29","0,04","4 949 460,29","4 725 000,00","4 725 000,00","101,21","Olaszország","-","1,16","2029. jan. 17.","4,80","EUR","2023. jan. 17."
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","4 946 540,35","0,04","4 946 540,35","5 100 000,00","5 100 000,00","95,93","Franciaország","-","4,07","2079. dec. 31.","4,37","EUR","2026. ápr. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 941 489,36","0,04","4 941 489,36","5 200 000,00","5 200 000,00","94,84","Spanyolország","-","1,54","2029. jún. 24.","0,63","EUR","2021. jún. 24."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 935 712,15","0,04","4 935 712,15","4 700 000,00","4 700 000,00","101,00","Hollandia","-","6,60","2034. nov. 21.","4,50","EUR","2022. nov. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 936 593,45","0,04","4 936 593,45","5 300 000,00","5 300 000,00","92,98","Franciaország","-","6,91","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 930 459,01","0,04","4 930 459,01","4 950 000,00","4 950 000,00","97,67","Egyesült Királyság","-","2,28","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 930 483,16","0,04","4 930 483,16","4 945 000,00","4 945 000,00","96,90","Olaszország","-","4,58","2033. jan. 16.","3,80","EUR","2025. jan. 16."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 931 126,98","0,04","4 931 126,98","5 289 000,00","5 289 000,00","93,09","Németország","-","3,75","2030. szept. 06.","1,38","EUR","2018. szept. 06."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 926 306,87","0,04","4 926 306,87","5 054 000,00","5 054 000,00","96,03","Egyesült Államok","-","1,95","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4 926 322,80","0,04","4 926 322,80","5 320 000,00","5 320 000,00","91,16","Egyesült Királyság","-","3,89","2030. nov. 24.","1,63","EUR","2019. máj. 24."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 925 407,37","0,04","4 925 407,37","5 500 000,00","5 500 000,00","88,66","Németország","-","4,14","2032. febr. 17.","1,38","EUR","2021. febr. 17."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","4 918 948,43","0,04","4 918 948,43","5 100 000,00","5 100 000,00","95,41","Franciaország","-","7,34","2035. júl. 01.","3,65","EUR","2025. júl. 01."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 917 757,20","0,04","4 917 757,20","5 000 000,00","5 000 000,00","97,32","Hollandia","-","1,21","2028. jan. 11.","1,38","EUR","2017. dec. 05."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4 915 612,50","0,04","4 915 612,50","4 925 000,00","4 925 000,00","99,79","Németország","-","1,93","2028. okt. 11.","3,88","EUR","2024. jan. 11."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 914 361,90","0,04","4 914 361,90","5 000 000,00","5 000 000,00","97,32","Németország","-","6,90","2055. júl. 25.","4,43","EUR","2025. márc. 27."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 914 923,75","0,04","4 914 923,75","5 000 000,00","5 000 000,00","95,79","Belgium","-","4,65","2033. jan. 15.","3,38","EUR","2026. jan. 15."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 915 195,37","0,04","4 915 195,37","5 000 000,00","5 000 000,00","97,98","Franciaország","-","7,39","2035. szept. 15.","4,25","EUR","2026. szept. 15."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 911 645,11","0,04","4 911 645,11","5 170 000,00","5 170 000,00","94,39","Kanada","-","5,27","2032. aug. 03.","3,13","EUR","2022. aug. 03."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 910 070,45","0,04","4 910 070,45","4 945 000,00","4 945 000,00","98,24","Németország","-","1,56","2028. máj. 20.","2,63","EUR","2025. máj. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 908 484,66","0,04","4 908 484,66","4 700 000,00","4 700 000,00","101,81","Franciaország","-","2,96","2079. dec. 31.","5,38","EUR","2023. ápr. 18."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 907 543,34","0,04","4 907 543,34","4 967 000,00","4 967 000,00","97,38","Olaszország","-","6,49","2034. jún. 11.","4,20","EUR","2024. jún. 11."
"T","AT&T INC","Communications","Fixed Income","4 907 786,50","0,04","4 907 786,50","4 975 000,00","4 975 000,00","97,95","Egyesült Államok","-","3,53","2030. aug. 03.","3,60","EUR","2026. aug. 03."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4 908 072,91","0,04","4 908 072,91","5 234 000,00","5 234 000,00","92,40","Egyesült Királyság","-","4,98","2032. márc. 27.","2,50","EUR","2020. márc. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 898 154,56","0,04","4 898 154,56","5 000 000,00","5 000 000,00","95,51","Franciaország","-","2,86","2029. nov. 06.","2,63","EUR","2022. máj. 06."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 898 649,79","0,04","4 898 649,79","5 319 000,00","5 319 000,00","90,87","Egyesült Államok","-","4,06","2031. jan. 31.","1,75","EUR","2019. jan. 31."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 891 889,19","0,04","4 891 889,19","5 000 000,00","5 000 000,00","96,60","Németország","-","5,03","2032. máj. 22.","3,13","EUR","2024. febr. 22."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 889 636,00","0,04","4 889 636,00","5 400 000,00","5 400 000,00","90,09","Spanyolország","-","3,22","2030. febr. 03.","0,66","EUR","2020. febr. 03."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4 888 230,45","0,04","4 888 230,45","5 052 000,00","5 052 000,00","96,15","Németország","-","1,27","2028. jan. 31.","0,88","EUR","2022. jan. 31."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 888 960,22","0,04","4 888 960,22","4 700 000,00","4 700 000,00","100,39","Franciaország","-","1,04","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 885 478,91","0,04","4 885 478,91","5 816 000,00","5 816 000,00","83,58","Egyesült Államok","-","5,23","2032. márc. 23.","0,75","EUR","2021. szept. 23."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","4 882 659,79","0,04","4 882 659,79","4 867 000,00","4 867 000,00","99,13","Egyesült Államok","-","3,30","2030. jún. 15.","3,63","EUR","2019. okt. 25."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 882 695,72","0,04","4 882 695,72","4 900 000,00","4 900 000,00","96,44","Franciaország","-","5,88","2035. jan. 11.","4,25","EUR","2024. jan. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 880 149,62","0,04","4 880 149,62","5 200 000,00","5 200 000,00","93,75","Franciaország","-","1,85","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 876 932,89","0,04","4 876 932,89","5 700 000,00","5 700 000,00","84,74","Franciaország","-","5,00","2032. jan. 19.","1,13","EUR","2022. jan. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 872 267,93","0,04","4 872 267,93","5 200 000,00","5 200 000,00","93,64","Franciaország","-","1,74","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","4 870 373,48","0,04","4 870 373,48","5 108 000,00","5 108 000,00","95,23","Egyesült Királyság","-","1,80","2028. aug. 15.","0,75","EUR","2016. aug. 15."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 866 848,84","0,04","4 866 848,84","5 400 000,00","5 400 000,00","89,01","Franciaország","-","6,68","2034. máj. 24.","2,88","EUR","2022. máj. 24."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 864 271,92","0,04","4 864 271,92","5 100 000,00","5 100 000,00","94,16","Franciaország","-","2,22","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 862 137,31","0,04","4 862 137,31","4 800 000,00","4 800 000,00","97,98","Franciaország","-","2,80","2030. nov. 13.","3,63","EUR","2024. nov. 13."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","4 854 105,52","0,04","4 854 105,52","5 100 000,00","5 100 000,00","95,11","Németország","-","1,91","2028. szept. 25.","1,33","EUR","2019. szept. 25."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 852 970,31","0,04","4 852 970,31","4 850 000,00","4 850 000,00","99,70","Egyesült Államok","-","9,10","2038. szept. 15.","4,75","EUR","2026. szept. 15."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 849 169,60","0,04","4 849 169,60","5 298 000,00","5 298 000,00","90,55","Egyesült Államok","-","4,15","2031. márc. 07.","1,63","EUR","2019. márc. 07."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4 846 136,95","0,04","4 846 136,95","5 100 000,00","5 100 000,00","94,84","Franciaország","-","1,49","2028. ápr. 20.","0,38","EUR","2021. ápr. 20."
"RWE","RWE AG RegS","Electric","Fixed Income","4 839 293,21","0,04","4 839 293,21","4 940 000,00","4 940 000,00","96,89","Németország","-","3,35","2030. máj. 24.","2,75","EUR","2022. máj. 24."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 829 671,78","0,04","4 829 671,78","5 000 000,00","5 000 000,00","95,94","Franciaország","-","2,58","2029. jún. 29.","2,25","EUR","2022. máj. 24."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 821 000,82","0,04","4 821 000,82","4 883 000,00","4 883 000,00","97,36","Egyesült Királyság","-","7,14","2035. jún. 17.","4,25","EUR","2024. jún. 17."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 814 948,04","0,04","4 814 948,04","5 025 000,00","5 025 000,00","95,42","Egyesült Királyság","-","5,95","2034. szept. 03.","3,63","EUR","2025. szept. 03."
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","4 813 147,22","0,04","4 813 147,22","4 778 000,00","4 778 000,00","98,45","Norvégia","-","3,92","2031. márc. 12.","3,88","EUR","2025. márc. 12."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 810 787,97","0,04","4 810 787,97","5 000 000,00","5 000 000,00","96,11","Franciaország","-","1,14","2027. dec. 09.","0,13","EUR","2020. dec. 09."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 811 649,83","0,04","4 811 649,83","4 825 000,00","4 825 000,00","98,92","Olaszország","-","1,68","2029. júl. 16.","3,30","EUR","2025. jan. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 801 009,67","0,04","4 801 009,67","4 600 000,00","4 600 000,00","101,10","Hollandia","-","1,06","2033. febr. 22.","5,13","EUR","2022. nov. 22."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 801 571,14","0,04","4 801 571,14","5 145 000,00","5 145 000,00","92,84","Egyesült Királyság","-","2,31","2030. febr. 26.","0,78","EUR","2021. febr. 26."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 796 232,28","0,04","4 796 232,28","4 800 000,00","4 800 000,00","99,13","Spanyolország","-","3,93","2036. aug. 08.","4,38","EUR","2024. aug. 08."
"ENIIM","ENI SPA NC6.25 MTN RegS","Energia","Fixed Income","4 791 254,40","0,04","4 791 254,40","4 775 000,00","4 775 000,00","98,18","Olaszország","-","3,84","2079. dec. 31.","4,50","EUR","2025. jan. 21."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 781 892,87","0,04","4 781 892,87","4 954 000,00","4 954 000,00","96,09","Olaszország","-","1,40","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 781 295,97","0,04","4 781 295,97","5 000 000,00","5 000 000,00","94,61","Franciaország","-","2,33","2029. márc. 15.","1,75","EUR","2019. márc. 15."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 775 525,76","0,04","4 775 525,76","4 600 000,00","4 600 000,00","100,96","Franciaország","-","2,20","2030. márc. 02.","4,63","EUR","2023. márc. 02."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 772 804,36","0,04","4 772 804,36","5 060 000,00","5 060 000,00","93,85","Finnország","-","2,01","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 770 854,77","0,04","4 770 854,77","4 772 000,00","4 772 000,00","97,07","Németország","-","6,82","2035. jan. 12.","3,88","EUR","2023. jan. 12."
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","4 769 691,82","0,04","4 769 691,82","4 776 000,00","4 776 000,00","97,75","Olaszország","-","3,00","2079. dec. 31.","4,25","EUR","2025. jan. 14."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4 765 609,14","0,03","4 765 609,14","4 934 000,00","4 934 000,00","96,50","Finnország","-","1,08","2027. nov. 16.","0,10","EUR","2020. nov. 16."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 763 983,88","0,03","4 763 983,88","4 814 000,00","4 814 000,00","98,72","Egyesült Államok","-","5,20","2033. szept. 22.","4,11","EUR","2022. szept. 22."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 764 027,36","0,03","4 764 027,36","4 800 000,00","4 800 000,00","96,60","Hollandia","-","2,86","2030. nov. 10.","2,88","EUR","2025. nov. 10."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","4 761 978,97","0,03","4 761 978,97","4 850 000,00","4 850 000,00","95,08","Egyesült Államok","-","6,04","2033. nov. 10.","3,36","EUR","2025. nov. 10."
"T","AT&T INC","Communications","Fixed Income","4 762 505,44","0,03","4 762 505,44","5 270 000,00","5 270 000,00","89,88","Egyesült Államok","-","3,29","2030. márc. 04.","0,80","EUR","2019. szept. 11."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 760 203,53","0,03","4 760 203,53","5 549 000,00","5 549 000,00","84,03","Egyesült Államok","-","15,35","2054. máj. 06.","4,00","EUR","2025. máj. 06."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 760 463,82","0,03","4 760 463,82","4 968 000,00","4 968 000,00","93,71","Egyesült Államok","-","5,56","2033. febr. 10.","3,15","EUR","2025. febr. 10."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 749 699,73","0,03","4 749 699,73","4 894 000,00","4 894 000,00","96,47","Franciaország","-","1,58","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 745 497,90","0,03","4 745 497,90","4 644 000,00","4 644 000,00","99,62","Egyesült Királyság","-","3,87","2032. márc. 04.","4,20","EUR","2024. márc. 04."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","4 742 364,99","0,03","4 742 364,99","5 324 000,00","5 324 000,00","88,54","Egyesült Királyság","-","4,37","2031. máj. 08.","1,23","EUR","2019. máj. 08."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 740 869,12","0,03","4 740 869,12","4 986 000,00","4 986 000,00","94,60","Olaszország","-","2,63","2029. júl. 04.","1,75","EUR","2019. júl. 04."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 740 971,34","0,03","4 740 971,34","4 745 000,00","4 745 000,00","98,19","Egyesült Királyság","-","3,29","2035. máj. 09.","4,00","EUR","2025. máj. 09."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","4 737 019,80","0,03","4 737 019,80","4 735 000,00","4 735 000,00","97,17","Olaszország","-","6,17","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4 735 328,55","0,03","4 735 328,55","5 399 000,00","5 399 000,00","87,65","Svájc","-","3,80","2030. szept. 03.","0,50","EUR","2021. szept. 03."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 733 448,71","0,03","4 733 448,71","5 417 000,00","5 417 000,00","86,91","Egyesült Királyság","-","4,31","2032. máj. 12.","1,11","EUR","2021. máj. 12."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 733 871,72","0,03","4 733 871,72","4 720 000,00","4 720 000,00","99,15","Finnország","-","2,52","2029. jún. 11.","3,38","EUR","2024. jún. 11."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4 731 265,80","0,03","4 731 265,80","4 596 000,00","4 596 000,00","101,20","Olaszország","-","1,58","2048. jún. 08.","5,00","EUR","2016. jún. 08."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 728 657,53","0,03","4 728 657,53","4 800 000,00","4 800 000,00","95,00","Spanyolország","-","4,25","2079. dec. 31.","3,75","EUR","2025. nov. 05."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 727 562,98","0,03","4 727 562,98","5 200 000,00","5 200 000,00","90,89","Franciaország","-","2,87","2029. szept. 16.","0,38","EUR","2019. szept. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 726 214,30","0,03","4 726 214,30","5 000 000,00","5 000 000,00","94,41","Franciaország","-","5,24","2033. okt. 01.","3,63","EUR","2025. okt. 01."
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","4 726 311,66","0,03","4 726 311,66","4 791 000,00","4 791 000,00","95,30","Olaszország","-","5,11","2079. dec. 31.","4,50","EUR","2025. jan. 14."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 724 051,95","0,03","4 724 051,95","4 600 000,00","4 600 000,00","99,32","Franciaország","-","3,63","2030. nov. 29.","3,88","EUR","2023. nov. 29."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","4 724 168,90","0,03","4 724 168,90","4 900 000,00","4 900 000,00","94,94","Németország","-","3,30","2030. máj. 13.","3,50","EUR","2025. máj. 13."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 715 383,37","0,03","4 715 383,37","4 800 000,00","4 800 000,00","95,42","Spanyolország","-","7,59","2036. jan. 12.","3,75","EUR","2026. jan. 12."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4 715 553,49","0,03","4 715 553,49","5 400 000,00","5 400 000,00","86,15","Franciaország","-","4,84","2031. dec. 04.","1,38","EUR","2020. dec. 04."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 714 262,00","0,03","4 714 262,00","4 300 000,00","4 300 000,00","104,84","Hollandia","-","4,97","2033. nov. 14.","5,25","EUR","2022. nov. 14."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4 700 039,89","0,03","4 700 039,89","5 000 000,00","5 000 000,00","93,10","Franciaország","-","3,31","2030. ápr. 08.","1,75","EUR","2020. ápr. 06."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 696 260,03","0,03","4 696 260,03","4 800 000,00","4 800 000,00","95,06","Franciaország","-","4,68","2032. febr. 16.","3,75","EUR","2026. jan. 16."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 696 371,55","0,03","4 696 371,55","4 500 000,00","4 500 000,00","102,28","Egyesült Királyság","-","3,21","2031. máj. 10.","4,87","EUR","2023. máj. 10."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 695 407,68","0,03","4 695 407,68","5 236 000,00","5 236 000,00","89,35","Svédország","-","3,27","2030. febr. 18.","0,50","EUR","2020. febr. 18."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 692 473,69","0,03","4 692 473,69","5 095 000,00","5 095 000,00","92,03","Egyesült Államok","-","2,38","2029. márc. 15.","0,13","EUR","2020. szept. 18."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 691 267,35","0,03","4 691 267,35","4 500 000,00","4 500 000,00","100,57","Franciaország","-","1,96","2028. nov. 21.","4,13","EUR","2023. nov. 21."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 691 728,70","0,03","4 691 728,70","4 800 000,00","4 800 000,00","95,08","Spanyolország","-","6,76","2036. jan. 27.","3,75","EUR","2025. jan. 27."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","4 686 304,33","0,03","4 686 304,33","4 700 000,00","4 700 000,00","97,05","Spanyolország","-","4,63","2032. jan. 24.","3,70","EUR","2024. jan. 24."
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","4 686 959,60","0,03","4 686 959,60","5 000 000,00","5 000 000,00","92,51","Spanyolország","-","2,70","2079. dec. 31.","1,83","EUR","2021. febr. 09."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4 681 846,54","0,03","4 681 846,54","4 523 000,00","4 523 000,00","100,18","Norvégia","-","1,06","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4 680 365,87","0,03","4 680 365,87","4 800 000,00","4 800 000,00","95,51","Franciaország","-","4,80","2032. márc. 11.","3,38","EUR","2024. márc. 11."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 675 713,23","0,03","4 675 713,23","4 595 000,00","4 595 000,00","98,77","Egyesült Államok","-","1,83","2028. okt. 15.","3,00","EUR","2022. szept. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 674 900,80","0,03","4 674 900,80","5 000 000,00","5 000 000,00","93,47","Franciaország","-","1,92","2029. szept. 21.","0,50","EUR","2021. szept. 21."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","4 667 662,33","0,03","4 667 662,33","4 558 000,00","4 558 000,00","99,15","Egyesült Királyság","-","5,27","2033. jan. 06.","4,25","EUR","2023. szept. 06."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 666 822,97","0,03","4 666 822,97","4 657 000,00","4 657 000,00","98,83","Németország","-","4,21","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 657 283,11","0,03","4 657 283,11","4 725 000,00","4 725 000,00","97,08","Finnország","-","4,16","2031. ápr. 29.","3,25","EUR","2026. ápr. 29."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 655 210,20","0,03","4 655 210,20","4 529 000,00","4 529 000,00","99,84","Egyesült Királyság","-","2,90","2030. jan. 17.","4,00","EUR","2024. jún. 17."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 652 387,18","0,03","4 652 387,18","4 900 000,00","4 900 000,00","94,66","Németország","-","6,15","2033. szept. 08.","3,00","EUR","2022. szept. 08."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 651 569,02","0,03","4 651 569,02","4 835 000,00","4 835 000,00","95,24","Franciaország","-","6,90","2055. júl. 24.","4,38","EUR","2025. jún. 02."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4 649 788,17","0,03","4 649 788,17","4 621 000,00","4 621 000,00","99,12","Japán","-","1,47","2028. ápr. 21.","3,13","EUR","2025. jan. 21."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4 648 167,81","0,03","4 648 167,81","4 550 000,00","4 550 000,00","99,75","Olaszország","-","2,97","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","4 646 761,68","0,03","4 646 761,68","4 672 000,00","4 672 000,00","97,24","Egyesült Királyság","-","4,71","2033. márc. 17.","3,86","EUR","2025. márc. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 643 787,80","0,03","4 643 787,80","4 893 000,00","4 893 000,00","92,63","Egyesült Államok","-","4,67","2031. dec. 01.","2,63","EUR","2014. dec. 01."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 641 577,60","0,03","4 641 577,60","4 700 000,00","4 700 000,00","95,99","Franciaország","-","3,85","2036. jan. 19.","3,78","EUR","2025. jún. 19."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 641 959,65","0,03","4 641 959,65","4 866 000,00","4 866 000,00","95,20","Kanada","-","5,37","2032. szept. 22.","3,36","EUR","2025. szept. 22."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4 642 170,90","0,03","4 642 170,90","4 720 000,00","4 720 000,00","95,21","Egyesült Államok","-","7,47","2035. dec. 01.","3,63","EUR","2025. dec. 01."
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4 638 715,92","0,03","4 638 715,92","4 466 000,00","4 466 000,00","103,57","Egyesült Államok","-","2,76","2029. szept. 21.","4,88","EUR","2009. szept. 21."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","4 625 353,82","0,03","4 625 353,82","4 754 000,00","4 754 000,00","95,99","Egyesült Államok","-","5,00","2032. máj. 19.","3,25","EUR","2025. máj. 19."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 624 663,11","0,03","4 624 663,11","4 588 000,00","4 588 000,00","100,47","Egyesült Államok","-","2,76","2029. szept. 13.","4,05","EUR","2023. márc. 13."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","4 620 520,30","0,03","4 620 520,30","4 604 000,00","4 604 000,00","98,24","Olaszország","-","2,18","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 613 999,67","0,03","4 613 999,67","4 600 000,00","4 600 000,00","98,13","Franciaország","-","4,03","2036. ápr. 15.","4,38","EUR","2024. ápr. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","4 611 667,91","0,03","4 611 667,91","4 625 000,00","4 625 000,00","97,61","Japán","-","5,51","2034. ápr. 02.","3,96","EUR","2026. ápr. 02."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 611 980,79","0,03","4 611 980,79","4 805 000,00","4 805 000,00","95,78","Egyesült Államok","-","1,31","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 612 362,85","0,03","4 612 362,85","5 000 000,00","5 000 000,00","92,18","Németország","-","2,87","2049. szept. 25.","1,30","EUR","2019. szept. 25."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 612 492,14","0,03","4 612 492,14","4 625 000,00","4 625 000,00","98,39","Németország","-","2,45","2029. máj. 13.","3,20","EUR","2026. máj. 13."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 609 499,88","0,03","4 609 499,88","4 625 000,00","4 625 000,00","98,18","Egyesült Királyság","-","4,12","2032. máj. 28.","3,93","EUR","2026. máj. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 609 868,82","0,03","4 609 868,82","4 600 000,00","4 600 000,00","97,95","Hollandia","-","3,05","2030. jan. 21.","3,13","EUR","2025. jan. 21."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 607 470,98","0,03","4 607 470,98","5 221 000,00","5 221 000,00","87,54","Egyesült Királyság","-","3,90","2031. nov. 13.","0,77","EUR","2020. nov. 13."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 607 171,20","0,03","4 607 171,20","4 474 000,00","4 474 000,00","100,39","Egyesült Királyság","-","2,92","2035. márc. 22.","4,60","EUR","2024. márc. 22."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 602 577,17","0,03","4 602 577,17","4 700 000,00","4 700 000,00","96,40","Franciaország","-","3,32","2035. máj. 17.","3,75","EUR","2025. febr. 17."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 597 324,59","0,03","4 597 324,59","4 700 000,00","4 700 000,00","94,13","Németország","-","7,31","2035. okt. 18.","3,73","EUR","2024. okt. 18."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 595 152,33","0,03","4 595 152,33","4 914 000,00","4 914 000,00","93,51","Svédország","-","1,87","2028. szept. 06.","0,05","EUR","2021. szept. 06."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 595 967,17","0,03","4 595 967,17","4 700 000,00","4 700 000,00","95,22","Spanyolország","-","5,63","2033. máj. 02.","3,71","EUR","2026. febr. 02."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 592 463,77","0,03","4 592 463,77","4 885 000,00","4 885 000,00","93,96","Japán","-","1,86","2029. szept. 06.","0,47","EUR","2021. szept. 06."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","4 593 094,21","0,03","4 593 094,21","5 312 000,00","5 312 000,00","85,32","Egyesült Királyság","-","5,70","2032. nov. 11.","1,25","EUR","2020. máj. 11."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 590 083,99","0,03","4 590 083,99","4 600 000,00","4 600 000,00","98,46","Egyesült Államok","-","2,42","2029. máj. 05.","3,00","EUR","2026. máj. 05."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 590 136,10","0,03","4 590 136,10","4 600 000,00","4 600 000,00","99,45","Egyesült Államok","-","6,66","2034. szept. 15.","4,38","EUR","2026. szept. 15."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 590 851,35","0,03","4 590 851,35","4 260 000,00","4 260 000,00","104,25","Egyesült Királyság","-","3,69","2031. febr. 16.","5,38","EUR","2023. febr. 16."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 589 372,45","0,03","4 589 372,45","4 600 000,00","4 600 000,00","98,45","Németország","-","3,31","2030. jún. 02.","3,63","EUR","2023. jún. 02."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4 586 182,79","0,03","4 586 182,79","5 715 000,00","5 715 000,00","79,15","Svájc","-","9,84","2038. márc. 26.","2,00","EUR","2018. márc. 26."
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","4 584 538,44","0,03","4 584 538,44","5 126 000,00","5 126 000,00","89,26","Olaszország","-","3,49","2079. dec. 31.","1,88","EUR","2021. márc. 08."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 582 477,96","0,03","4 582 477,96","4 375 000,00","4 375 000,00","101,22","Ausztrália","-","1,24","2033. febr. 03.","5,10","EUR","2023. febr. 03."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4 579 633,29","0,03","4 579 633,29","5 000 000,00","5 000 000,00","91,11","Franciaország","-","3,58","2030. júl. 17.","2,00","EUR","2020. júl. 17."
"SAPGR","SAP SE RegS","Other","Fixed Income","4 576 023,54","0,03","4 576 023,54","4 600 000,00","4 600 000,00","98,39","Németország","-","2,49","2029. jún. 03.","3,00","EUR","2026. jún. 03."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 571 828,26","0,03","4 571 828,26","4 637 000,00","4 637 000,00","97,88","Németország","-","2,64","2029. júl. 22.","3,13","EUR","2025. jan. 22."
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","4 571 909,05","0,03","4 571 909,05","4 525 000,00","4 525 000,00","99,68","Cseh Köztársaság","-","2,82","2031. jan. 10.","5,25","EUR","2025. júl. 10."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4 572 482,81","0,03","4 572 482,81","4 594 000,00","4 594 000,00","99,32","Görögország","-","2,74","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 573 079,83","0,03","4 573 079,83","4 573 000,00","4 573 000,00","98,08","Svédország","-","3,19","2030. márc. 19.","3,38","EUR","2025. márc. 19."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 571 423,07","0,03","4 571 423,07","4 461 000,00","4 461 000,00","100,16","Olaszország","-","2,16","2029. márc. 09.","3,88","EUR","2022. szept. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 569 765,46","0,03","4 569 765,46","4 600 000,00","4 600 000,00","99,15","Franciaország","-","5,84","2034. szept. 28.","4,63","EUR","2026. szept. 28."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 570 321,63","0,03","4 570 321,63","4 476 000,00","4 476 000,00","99,91","Svédország","-","1,30","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 568 445,96","0,03","4 568 445,96","4 600 000,00","4 600 000,00","96,88","Spanyolország","-","4,36","2037. márc. 05.","4,00","EUR","2025. márc. 05."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 563 486,72","0,03","4 563 486,72","4 700 000,00","4 700 000,00","97,00","Németország","-","2,83","2029. okt. 02.","3,13","EUR","2025. okt. 02."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 561 482,04","0,03","4 561 482,04","4 625 000,00","4 625 000,00","96,29","Egyesült Királyság","-","3,89","2031. jan. 13.","3,13","EUR","2026. jan. 13."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 562 064,58","0,03","4 562 064,58","4 714 000,00","4 714 000,00","94,56","Egyesült Királyság","-","6,86","2036. márc. 04.","3,63","EUR","2025. márc. 04."
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","4 558 231,75","0,03","4 558 231,75","4 807 000,00","4 807 000,00","93,66","Olaszország","-","3,14","2079. dec. 31.","2,75","EUR","2021. máj. 11."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 554 713,58","0,03","4 554 713,58","4 525 000,00","4 525 000,00","100,40","Egyesült Királyság","-","4,41","2032. szept. 22.","4,43","EUR","2026. szept. 22."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 552 226,67","0,03","4 552 226,67","4 575 000,00","4 575 000,00","99,19","Egyesült Államok","-","5,22","2032. szept. 15.","4,13","EUR","2026. szept. 15."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4 550 919,44","0,03","4 550 919,44","4 700 000,00","4 700 000,00","96,41","Franciaország","-","1,63","2028. jún. 13.","1,25","EUR","2016. jún. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 549 179,03","0,03","4 549 179,03","4 900 000,00","4 900 000,00","92,47","Franciaország","-","2,22","2030. jan. 19.","0,50","EUR","2021. jan. 19."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","4 547 722,52","0,03","4 547 722,52","4 600 000,00","4 600 000,00","98,54","Franciaország","-","2,69","2029. szept. 07.","3,25","EUR","2023. szept. 07."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 548 056,07","0,03","4 548 056,07","4 559 000,00","4 559 000,00","97,41","Egyesült Királyság","-","3,11","2035. febr. 25.","3,72","EUR","2025. febr. 25."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","4 546 748,27","0,03","4 546 748,27","4 480 000,00","4 480 000,00","98,33","Egyesült Királyság","-","6,73","2035. jan. 16.","4,28","EUR","2023. jan. 16."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 547 154,53","0,03","4 547 154,53","4 575 000,00","4 575 000,00","97,71","Japán","-","2,30","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4 545 341,19","0,03","4 545 341,19","5 127 000,00","5 127 000,00","87,19","Egyesült Államok","-","4,96","2032. ápr. 01.","2,75","EUR","2022. ápr. 01."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 545 865,56","0,03","4 545 865,56","4 662 000,00","4 662 000,00","94,15","Egyesült Államok","-","6,71","2034. okt. 15.","3,38","EUR","2022. szept. 21."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 543 378,33","0,03","4 543 378,33","4 801 000,00","4 801 000,00","94,53","Egyesült Államok","-","1,79","2029. aug. 08.","0,58","EUR","2019. aug. 08."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 539 924,91","0,03","4 539 924,91","4 300 000,00","4 300 000,00","101,22","Franciaország","-","1,76","2028. nov. 03.","4,63","EUR","2022. nov. 03."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","4 538 115,33","0,03","4 538 115,33","4 967 000,00","4 967 000,00","91,15","Franciaország","-","3,48","2079. dec. 31.","2,00","EUR","2020. szept. 04."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 535 259,91","0,03","4 535 259,91","4 625 000,00","4 625 000,00","97,55","Svédország","-","4,46","2031. aug. 19.","3,38","EUR","2026. aug. 19."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 531 650,71","0,03","4 531 650,71","5 000 000,00","5 000 000,00","90,61","Hollandia","-","2,89","2029. szept. 23.","0,50","EUR","2021. szept. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 529 090,38","0,03","4 529 090,38","4 400 000,00","4 400 000,00","100,45","Franciaország","-","3,12","2030. márc. 07.","4,13","EUR","2023. márc. 07."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 529 501,85","0,03","4 529 501,85","4 586 000,00","4 586 000,00","96,93","Egyesült Királyság","-","3,16","2030. márc. 03.","3,00","EUR","2025. márc. 03."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 527 071,59","0,03","4 527 071,59","4 600 000,00","4 600 000,00","95,64","Egyesült Királyság","-","5,31","2034. jan. 14.","3,72","EUR","2026. jan. 14."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 524 945,06","0,03","4 524 945,06","4 300 000,00","4 300 000,00","101,77","Spanyolország","-","2,90","2031. jan. 13.","4,63","EUR","2023. jan. 13."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 523 352,40","0,03","4 523 352,40","4 629 000,00","4 629 000,00","96,66","Olaszország","-","3,40","2031. jún. 10.","3,10","EUR","2025. jún. 10."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 522 643,00","0,03","4 522 643,00","4 700 000,00","4 700 000,00","95,88","Németország","-","3,63","2031. szept. 03.","3,13","EUR","2026. márc. 03."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","4 520 397,14","0,03","4 520 397,14","4 600 000,00","4 600 000,00","96,46","Romania","-","3,98","2032. máj. 27.","4,75","EUR","2026. ápr. 22."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 519 205,77","0,03","4 519 205,77","4 945 000,00","4 945 000,00","91,38","Németország","-","2,85","2029. szept. 05.","0,13","EUR","2019. szept. 05."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 518 567,06","0,03","4 518 567,06","4 400 000,00","4 400 000,00","99,91","Franciaország","-","1,23","2028. jan. 24.","3,88","EUR","2024. jan. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 515 603,74","0,03","4 515 603,74","5 000 000,00","5 000 000,00","89,86","Franciaország","-","3,50","2030. jún. 03.","1,25","EUR","2020. jún. 03."
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","4 511 581,29","0,03","4 511 581,29","4 400 000,00","4 400 000,00","98,75","Olaszország","-","2,65","2079. dec. 31.","4,50","EUR","2024. szept. 10."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 508 954,10","0,03","4 508 954,10","4 900 000,00","4 900 000,00","91,08","Franciaország","-","8,84","2037. jún. 30.","3,25","EUR","2022. máj. 24."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 506 511,17","0,03","4 506 511,17","4 500 000,00","4 500 000,00","97,87","Hollandia","-","2,03","2028. dec. 01.","2,63","EUR","2025. dec. 01."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","4 505 633,62","0,03","4 505 633,62","4 600 000,00","4 600 000,00","96,12","Egyesült Államok","-","9,03","2038. ápr. 29.","4,00","EUR","2026. ápr. 29."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 503 788,00","0,03","4 503 788,00","4 700 000,00","4 700 000,00","95,58","Franciaország","-","1,74","2028. júl. 24.","1,13","EUR","2020. ápr. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 502 136,93","0,03","4 502 136,93","4 527 000,00","4 527 000,00","98,56","Egyesült Államok","-","4,34","2031. júl. 15.","3,63","EUR","2024. júl. 15."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","4 499 110,24","0,03","4 499 110,24","5 600 000,00","5 600 000,00","80,25","Németország","-","5,67","2032. szept. 01.","0,75","EUR","2021. szept. 01."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 499 113,44","0,03","4 499 113,44","4 715 000,00","4 715 000,00","93,09","Egyesült Államok","-","7,65","2036. febr. 28.","3,75","EUR","2024. febr. 28."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 497 031,35","0,03","4 497 031,35","4 444 000,00","4 444 000,00","98,92","Dánia","-","2,11","2029. jan. 21.","3,13","EUR","2024. máj. 21."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4 494 918,94","0,03","4 494 918,94","4 600 000,00","4 600 000,00","94,32","Németország","-","12,19","2046. jan. 15.","4,58","EUR","2026. jan. 15."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4 495 097,17","0,03","4 495 097,17","4 600 000,00","4 600 000,00","95,18","Hollandia","-","7,60","2036. febr. 16.","3,88","EUR","2024. febr. 16."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","4 494 019,07","0,03","4 494 019,07","4 712 000,00","4 712 000,00","95,22","Egyesült Államok","-","1,67","2028. jún. 26.","0,52","EUR","2020. jún. 26."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 490 752,43","0,03","4 490 752,43","4 600 000,00","4 600 000,00","94,91","Franciaország","-","6,16","2034. jan. 14.","3,64","EUR","2026. jan. 14."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 486 381,67","0,03","4 486 381,67","4 686 000,00","4 686 000,00","93,40","Németország","-","6,30","2034. febr. 02.","3,38","EUR","2024. febr. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 484 995,85","0,03","4 484 995,85","4 500 000,00","4 500 000,00","96,19","Franciaország","-","3,68","2035. nov. 20.","3,88","EUR","2025. nov. 20."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 485 261,76","0,03","4 485 261,76","4 572 000,00","4 572 000,00","97,67","Egyesült Királyság","-","2,69","2030. aug. 24.","3,13","EUR","2022. aug. 24."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 481 872,99","0,03","4 481 872,99","4 575 000,00","4 575 000,00","95,28","Egyesült Államok","-","4,54","2031. nov. 06.","2,88","EUR","2025. nov. 06."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 482 165,59","0,03","4 482 165,59","4 500 000,00","4 500 000,00","97,66","Hollandia","-","2,15","2029. jan. 16.","2,63","EUR","2026. jan. 16."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 482 404,54","0,03","4 482 404,54","4 600 000,00","4 600 000,00","95,84","Svédország","-","5,76","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","4 480 462,35","0,03","4 480 462,35","4 600 000,00","4 600 000,00","96,53","Franciaország","-","4,29","2031. júl. 01.","3,08","EUR","2025. júl. 01."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 477 979,82","0,03","4 477 979,82","4 434 000,00","4 434 000,00","100,75","Egyesült Államok","-","2,67","2029. szept. 21.","4,00","EUR","2022. szept. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 473 678,07","0,03","4 473 678,07","4 609 000,00","4 609 000,00","96,48","Franciaország","-","1,57","2028. máj. 23.","1,50","EUR","2017. nov. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 474 307,94","0,03","4 474 307,94","4 700 000,00","4 700 000,00","93,77","Franciaország","-","7,25","2035. máj. 27.","3,75","EUR","2025. máj. 27."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4 471 282,43","0,03","4 471 282,43","4 567 000,00","4 567 000,00","95,88","Dánia","-","4,79","2032. febr. 28.","3,25","EUR","2025. febr. 28."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 472 164,04","0,03","4 472 164,04","4 525 000,00","4 525 000,00","95,60","Írország","-","4,53","2036. dec. 02.","3,75","EUR","2025. dec. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 466 927,63","0,03","4 466 927,63","4 700 000,00","4 700 000,00","92,86","Franciaország","-","7,06","2035. márc. 07.","3,63","EUR","2025. márc. 07."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 468 109,79","0,03","4 468 109,79","4 600 000,00","4 600 000,00","95,81","Japán","-","7,07","2036. jún. 10.","3,87","EUR","2025. jún. 10."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 463 273,99","0,03","4 463 273,99","4 490 000,00","4 490 000,00","97,65","Kanada","-","4,10","2031. ápr. 16.","3,56","EUR","2024. ápr. 16."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","4 463 609,12","0,03","4 463 609,12","4 400 000,00","4 400 000,00","101,06","Németország","-","7,23","2035. szept. 14.","4,88","EUR","2023. szept. 14."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","4 461 885,96","0,03","4 461 885,96","4 740 000,00","4 740 000,00","94,08","Egyesült Államok","-","1,81","2028. aug. 13.","0,33","EUR","2021. aug. 13."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 461 029,04","0,03","4 461 029,04","4 800 000,00","4 800 000,00","92,66","Franciaország","-","2,65","2029. júl. 03.","1,00","EUR","2019. máj. 28."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 459 306,65","0,03","4 459 306,65","4 775 000,00","4 775 000,00","90,12","Egyesült Államok","-","9,35","2038. nov. 06.","3,50","EUR","2025. nov. 06."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 458 160,86","0,03","4 458 160,86","4 590 000,00","4 590 000,00","96,76","Dánia","-","3,59","2030. aug. 27.","2,88","EUR","2025. máj. 27."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 454 996,73","0,03","4 454 996,73","4 625 000,00","4 625 000,00","93,85","Egyesült Államok","-","8,94","2038. febr. 11.","3,70","EUR","2026. febr. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 455 942,59","0,03","4 455 942,59","4 400 000,00","4 400 000,00","101,08","Franciaország","-","1,88","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 453 824,10","0,03","4 453 824,10","4 500 000,00","4 500 000,00","96,45","Spanyolország","-","4,73","2037. febr. 25.","4,00","EUR","2025. febr. 25."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","4 452 904,45","0,03","4 452 904,45","4 600 000,00","4 600 000,00","94,86","Franciaország","-","5,61","2033. márc. 03.","3,16","EUR","2025. márc. 03."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 451 169,17","0,03","4 451 169,17","4 553 000,00","4 553 000,00","96,53","Finnország","-","3,34","2030. máj. 02.","2,75","EUR","2025. máj. 02."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4 449 243,46","0,03","4 449 243,46","4 600 000,00","4 600 000,00","95,73","Franciaország","-","2,39","2029. ápr. 15.","2,00","EUR","2020. ápr. 15."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","4 448 934,35","0,03","4 448 934,35","4 544 000,00","4 544 000,00","97,13","Egyesült Királyság","-","1,45","2028. ápr. 07.","1,50","EUR","2020. ápr. 07."
"T","AT&T INC","Communications","Fixed Income","4 445 497,28","0,03","4 445 497,28","4 620 000,00","4 620 000,00","94,90","Egyesült Államok","-","5,78","2033. jún. 01.","3,60","EUR","2025. márc. 31."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 444 161,74","0,03","4 444 161,74","4 500 000,00","4 500 000,00","97,04","Hollandia","-","5,68","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 444 676,53","0,03","4 444 676,53","4 595 000,00","4 595 000,00","94,15","Egyesült Királyság","-","6,18","2034. febr. 12.","3,88","EUR","2025. febr. 12."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4 443 000,26","0,03","4 443 000,26","4 500 000,00","4 500 000,00","95,80","Németország","-","3,72","2030. nov. 18.","3,25","EUR","2018. nov. 16."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 442 308,00","0,03","4 442 308,00","4 500 000,00","4 500 000,00","97,72","Németország","-","2,49","2029. máj. 27.","2,63","EUR","2025. máj. 27."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 438 347,56","0,03","4 438 347,56","4 600 000,00","4 600 000,00","95,43","Spanyolország","-","2,31","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 435 655,34","0,03","4 435 655,34","4 200 000,00","4 200 000,00","103,56","Franciaország","-","5,54","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 436 789,84","0,03","4 436 789,84","4 475 000,00","4 475 000,00","97,41","Kanada","-","4,52","2031. okt. 22.","3,64","EUR","2026. ápr. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 432 929,66","0,03","4 432 929,66","4 117 000,00","4 117 000,00","103,75","Olaszország","-","2,93","2030. jan. 13.","5,25","EUR","2022. okt. 13."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 432 755,17","0,03","4 432 755,17","4 600 000,00","4 600 000,00","95,87","Spanyolország","-","7,51","2035. aug. 26.","3,75","EUR","2025. aug. 26."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 430 621,74","0,03","4 430 621,74","4 629 000,00","4 629 000,00","93,43","Németország","-","11,92","2044. márc. 25.","4,13","EUR","2024. márc. 25."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","4 430 754,87","0,03","4 430 754,87","4 341 000,00","4 341 000,00","100,11","Ausztrália","-","5,57","2033. máj. 03.","4,38","EUR","2023. máj. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 430 865,45","0,03","4 430 865,45","4 600 000,00","4 600 000,00","95,99","Franciaország","-","1,72","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","4 429 800,64","0,03","4 429 800,64","4 475 000,00","4 475 000,00","98,64","Egyesült Királyság","-","3,63","2030. szept. 07.","3,50","EUR","2026. szept. 07."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 420 319,14","0,03","4 420 319,14","4 500 000,00","4 500 000,00","96,06","Franciaország","-","3,94","2032. márc. 01.","3,50","EUR","2025. dec. 01."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 419 125,98","0,03","4 419 125,98","4 626 000,00","4 626 000,00","94,94","Egyesült Államok","-","2,52","2029. máj. 23.","1,50","EUR","2017. máj. 23."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4 415 169,00","0,03","4 415 169,00","4 300 000,00","4 300 000,00","102,28","Németország","-","3,48","2030. szept. 13.","4,88","EUR","2023. szept. 13."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 415 646,04","0,03","4 415 646,04","4 500 000,00","4 500 000,00","97,03","Franciaország","-","4,22","2031. jún. 16.","3,38","EUR","2026. jún. 16."
"FISV","FISERV INC","Other","Fixed Income","4 416 191,20","0,03","4 416 191,20","4 370 000,00","4 370 000,00","99,31","Egyesült Államok","-","4,07","2031. máj. 24.","4,50","EUR","2023. máj. 24."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 410 287,83","0,03","4 410 287,83","4 500 000,00","4 500 000,00","97,03","Franciaország","-","2,51","2029. máj. 30.","2,63","EUR","2022. máj. 30."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 409 301,51","0,03","4 409 301,51","4 411 000,00","4 411 000,00","97,96","Egyesült Államok","-","3,98","2031. febr. 12.","3,00","EUR","2016. febr. 12."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 409 566,54","0,03","4 409 566,54","4 400 000,00","4 400 000,00","98,29","Spanyolország","-","4,05","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","4 406 538,78","0,03","4 406 538,78","4 596 000,00","4 596 000,00","94,77","Luxemburg","-","1,95","2028. okt. 17.","1,13","EUR","2019. okt. 17."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4 401 787,75","0,03","4 401 787,75","5 297 000,00","5 297 000,00","82,16","Egyesült Államok","-","7,65","2035. márc. 16.","1,63","EUR","2015. márc. 16."
"T","AT&T INC","Communications","Fixed Income","4 402 615,92","0,03","4 402 615,92","4 525 000,00","4 525 000,00","96,41","Egyesült Államok","-","9,03","2038. aug. 03.","4,55","EUR","2026. aug. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 400 829,33","0,03","4 400 829,33","4 786 000,00","4 786 000,00","89,22","Egyesült Államok","-","11,32","2043. febr. 06.","4,00","EUR","2023. febr. 06."
"V","VISA INC","Other","Fixed Income","4 399 189,07","0,03","4 399 189,07","4 567 000,00","4 567 000,00","95,03","Egyesült Államok","-","5,82","2033. máj. 15.","3,13","EUR","2025. máj. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 399 920,71","0,03","4 399 920,71","4 658 000,00","4 658 000,00","93,66","Svájc","-","3,31","2030. ápr. 01.","1,50","EUR","2020. ápr. 01."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 398 344,53","0,03","4 398 344,53","4 700 000,00","4 700 000,00","91,27","Egyesült Államok","-","8,38","2037. febr. 10.","3,45","EUR","2025. febr. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 398 356,81","0,03","4 398 356,81","4 500 000,00","4 500 000,00","96,36","Németország","-","7,96","2036. máj. 27.","3,63","EUR","2025. máj. 27."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 394 977,01","0,03","4 394 977,01","4 447 000,00","4 447 000,00","96,04","Olaszország","-","6,84","2035. jan. 23.","3,88","EUR","2024. jan. 23."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 392 701,80","0,03","4 392 701,80","4 500 000,00","4 500 000,00","96,84","Franciaország","-","1,40","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 390 635,39","0,03","4 390 635,39","4 497 000,00","4 497 000,00","97,33","Egyesült Királyság","-","4,45","2032. szept. 12.","3,58","EUR","2024. szept. 12."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4 388 005,76","0,03","4 388 005,76","4 635 000,00","4 635 000,00","93,70","Egyesült Királyság","-","3,27","2030. márc. 25.","1,75","EUR","2020. márc. 25."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 384 766,00","0,03","4 384 766,00","4 158 000,00","4 158 000,00","101,36","Egyesült Államok","-","4,33","2031. nov. 15.","4,50","EUR","2022. nov. 15."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 381 922,28","0,03","4 381 922,28","5 500 000,00","5 500 000,00","78,61","Egyesült Államok","-","9,90","2038. márc. 21.","1,88","EUR","2018. márc. 21."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","4 379 021,42","0,03","4 379 021,42","4 471 000,00","4 471 000,00","97,04","Egyesült Államok","-","1,38","2028. márc. 15.","1,55","EUR","2018. márc. 07."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 375 671,12","0,03","4 375 671,12","4 700 000,00","4 700 000,00","92,10","Franciaország","-","3,14","2030. jan. 22.","1,38","EUR","2018. jan. 22."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 371 066,92","0,03","4 371 066,92","4 757 000,00","4 757 000,00","90,99","Belgium","-","4,20","2031. márc. 28.","1,65","EUR","2019. márc. 29."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 368 965,53","0,03","4 368 965,53","4 541 000,00","4 541 000,00","94,94","Olaszország","-","7,30","2035. jún. 10.","3,73","EUR","2025. jún. 10."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 366 323,74","0,03","4 366 323,74","4 400 000,00","4 400 000,00","98,70","Spanyolország","-","4,19","2036. aug. 29.","4,38","EUR","2024. aug. 29."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 365 813,96","0,03","4 365 813,96","4 600 000,00","4 600 000,00","93,98","Franciaország","-","3,40","2030. máj. 24.","2,38","EUR","2022. máj. 24."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 362 609,24","0,03","4 362 609,24","4 500 000,00","4 500 000,00","95,71","Spanyolország","-","5,07","2032. máj. 27.","3,25","EUR","2025. máj. 27."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 361 327,24","0,03","4 361 327,24","4 600 000,00","4 600 000,00","93,80","Spanyolország","-","7,44","2035. jún. 26.","3,38","EUR","2025. jún. 26."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 360 378,65","0,03","4 360 378,65","4 400 000,00","4 400 000,00","96,07","Hollandia","-","4,49","2032. nov. 19.","3,38","EUR","2024. nov. 19."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","4 358 768,36","0,03","4 358 768,36","4 514 000,00","4 514 000,00","95,09","Egyesült Királyság","-","6,48","2034. máj. 23.","3,75","EUR","2024. febr. 23."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 356 080,78","0,03","4 356 080,78","4 400 000,00","4 400 000,00","96,53","Franciaország","-","3,72","2030. nov. 19.","2,75","EUR","2025. nov. 19."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 354 002,10","0,03","4 354 002,10","4 500 000,00","4 500 000,00","95,04","Franciaország","-","6,86","2036. máj. 14.","4,13","EUR","2025. máj. 14."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4 354 329,19","0,03","4 354 329,19","4 600 000,00","4 600 000,00","94,24","Japán","-","8,88","2037. szept. 02.","3,73","EUR","2025. szept. 02."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 352 998,04","0,03","4 352 998,04","4 504 000,00","4 504 000,00","96,30","Ausztrália","-","1,72","2028. júl. 17.","1,45","EUR","2018. júl. 17."
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","4 353 108,42","0,03","4 353 108,42","4 500 000,00","4 500 000,00","95,43","Franciaország","-","1,57","2079. dec. 31.","1,50","EUR","2020. nov. 30."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 350 831,56","0,03","4 350 831,56","4 400 000,00","4 400 000,00","96,49","Franciaország","-","3,83","2031. jan. 14.","3,21","EUR","2026. jan. 14."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 349 630,07","0,03","4 349 630,07","4 255 000,00","4 255 000,00","98,63","Olaszország","-","3,61","2030. okt. 16.","3,63","EUR","2024. ápr. 16."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 347 295,34","0,03","4 347 295,34","4 336 000,00","4 336 000,00","99,28","Kanada","-","2,57","2030. júl. 10.","3,75","EUR","2024. júl. 10."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4 347 549,55","0,03","4 347 549,55","5 100 000,00","5 100 000,00","85,09","Németország","-","4,61","2031. júl. 12.","0,63","EUR","2021. jan. 12."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 344 270,81","0,03","4 344 270,81","4 342 000,00","4 342 000,00","98,44","Egyesült Királyság","-","4,16","2032. máj. 14.","3,88","EUR","2024. máj. 14."
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","4 342 839,85","0,03","4 342 839,85","4 300 000,00","4 300 000,00","99,42","Franciaország","-","3,13","2079. dec. 31.","4,75","EUR","2024. jún. 14."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 342 884,64","0,03","4 342 884,64","4 100 000,00","4 100 000,00","101,09","Németország","-","2,48","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"T","AT&T INC","Communications","Fixed Income","4 343 703,54","0,03","4 343 703,54","4 314 000,00","4 314 000,00","98,89","Egyesült Államok","-","4,04","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 335 018,07","0,03","4 335 018,07","4 500 000,00","4 500 000,00","93,58","Franciaország","-","7,26","2037. febr. 04.","4,00","EUR","2026. jan. 20."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 330 626,69","0,03","4 330 626,69","4 575 000,00","4 575 000,00","92,14","Egyesült Államok","-","8,84","2038. febr. 19.","3,90","EUR","2026. febr. 19."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4 329 518,04","0,03","4 329 518,04","4 567 000,00","4 567 000,00","94,50","Németország","-","2,70","2029. júl. 31.","1,50","EUR","2018. jan. 31."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","4 330 385,48","0,03","4 330 385,48","4 450 000,00","4 450 000,00","95,90","Egyesült Királyság","-","6,48","2034. jún. 02.","3,88","EUR","2026. jún. 02."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4 328 505,76","0,03","4 328 505,76","4 700 000,00","4 700 000,00","90,70","Franciaország","-","3,99","2031. jan. 15.","1,88","EUR","2018. máj. 15."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 322 962,93","0,03","4 322 962,93","4 400 000,00","4 400 000,00","97,42","Hollandia","-","6,69","2034. júl. 26.","3,82","EUR","2024. jan. 26."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4 321 723,70","0,03","4 321 723,70","4 375 000,00","4 375 000,00","96,17","Ausztrália","-","3,87","2036. jan. 22.","3,61","EUR","2026. jan. 22."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 318 803,05","0,03","4 318 803,05","4 200 000,00","4 200 000,00","99,44","Franciaország","-","2,75","2029. nov. 13.","3,71","EUR","2023. nov. 13."
"MS","MORGAN STANLEY","Banking","Fixed Income","4 319 308,07","0,03","4 319 308,07","4 082 000,00","4 082 000,00","101,16","Egyesült Államok","-","0,94","2028. okt. 25.","4,81","EUR","2022. okt. 25."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4 319 563,50","0,03","4 319 563,50","4 646 000,00","4 646 000,00","92,01","Németország","-","4,20","2031. márc. 25.","1,75","EUR","2019. márc. 25."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4 317 562,50","0,03","4 317 562,50","4 593 000,00","4 593 000,00","92,77","Franciaország","-","5,02","2032. ápr. 07.","2,38","EUR","2020. ápr. 07."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 314 647,87","0,03","4 314 647,87","4 100 000,00","4 100 000,00","101,50","Belgium","-","4,49","2031. dec. 06.","4,38","EUR","2023. jún. 06."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","4 315 064,21","0,03","4 315 064,21","4 455 000,00","4 455 000,00","96,74","Egyesült Királyság","-","1,05","2027. nov. 08.","0,13","EUR","2019. nov. 08."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 313 355,02","0,03","4 313 355,02","4 581 000,00","4 581 000,00","94,01","Egyesült Államok","-","5,36","2032. szept. 26.","3,25","EUR","2024. szept. 26."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 312 403,64","0,03","4 312 403,64","4 313 000,00","4 313 000,00","97,63","Dánia","-","3,84","2031. jan. 21.","3,25","EUR","2024. máj. 21."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 307 953,22","0,03","4 307 953,22","4 600 000,00","4 600 000,00","92,85","Egyesült Államok","-","3,31","2030. ápr. 01.","1,50","EUR","2020. márc. 30."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 305 569,68","0,03","4 305 569,68","4 642 000,00","4 642 000,00","92,43","Kína","-","2,67","2029. júl. 13.","1,29","EUR","2021. júl. 13."
"SAPGR","SAP SE RegS","Other","Fixed Income","4 305 804,61","0,03","4 305 804,61","4 400 000,00","4 400 000,00","97,12","Németország","-","1,37","2028. márc. 10.","1,25","EUR","2018. dec. 10."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 304 155,37","0,03","4 304 155,37","4 300 000,00","4 300 000,00","99,16","Franciaország","-","4,25","2031. júl. 17.","3,88","EUR","2023. jún. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 300 662,24","0,03","4 300 662,24","4 600 000,00","4 600 000,00","92,48","Franciaország","-","3,12","2030. jan. 16.","1,38","EUR","2018. jan. 16."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 296 983,32","0,03","4 296 983,32","4 373 000,00","4 373 000,00","98,06","Belgium","-","4,47","2031. szept. 22.","3,45","EUR","2024. márc. 22."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","4 297 229,04","0,03","4 297 229,04","4 421 000,00","4 421 000,00","95,21","Egyesült Államok","-","4,80","2032. márc. 04.","3,25","EUR","2025. márc. 04."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 297 719,86","0,03","4 297 719,86","4 100 000,00","4 100 000,00","102,09","Svájc","-","3,88","2032. márc. 17.","4,75","EUR","2023. márc. 17."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4 293 867,38","0,03","4 293 867,38","4 448 000,00","4 448 000,00","94,60","Németország","-","7,82","2036. márc. 25.","3,50","EUR","2024. márc. 25."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 293 144,39","0,03","4 293 144,39","5 610 000,00","5 610 000,00","76,49","Olaszország","-","7,55","2034. szept. 28.","0,88","EUR","2021. szept. 28."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4 290 422,03","0,03","4 290 422,03","4 744 000,00","4 744 000,00","89,86","Franciaország","-","4,36","2031. máj. 13.","1,38","EUR","2016. máj. 13."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4 288 681,04","0,03","4 288 681,04","4 327 000,00","4 327 000,00","97,77","Egyesült Államok","-","4,97","2032. jún. 07.","3,83","EUR","2024. jún. 07."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 288 824,75","0,03","4 288 824,75","5 300 000,00","5 300 000,00","80,87","Franciaország","-","5,72","2032. szept. 04.","0,50","EUR","2019. szept. 04."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 287 153,50","0,03","4 287 153,50","4 300 000,00","4 300 000,00","97,46","Németország","-","3,07","2031. febr. 13.","3,38","EUR","2025. febr. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 287 220,87","0,03","4 287 220,87","4 400 000,00","4 400 000,00","96,91","Franciaország","-","4,77","2033. febr. 24.","3,88","EUR","2026. aug. 24."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 286 327,98","0,03","4 286 327,98","4 646 000,00","4 646 000,00","92,02","Olaszország","-","2,56","2029. máj. 28.","0,63","EUR","2021. szept. 28."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4 281 876,69","0,03","4 281 876,69","4 051 000,00","4 051 000,00","101,47","Írország","-","1,90","2029. nov. 13.","4,63","EUR","2023. nov. 13."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4 282 416,48","0,03","4 282 416,48","4 900 000,00","4 900 000,00","86,99","Franciaország","-","4,42","2031. máj. 19.","1,00","EUR","2020. máj. 19."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 280 174,60","0,03","4 280 174,60","4 100 000,00","4 100 000,00","100,40","Franciaország","-","4,34","2031. nov. 14.","4,38","EUR","2023. nov. 14."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 279 075,89","0,03","4 279 075,89","4 600 000,00","4 600 000,00","92,86","Németország","-","2,31","2029. febr. 20.","0,25","EUR","2020. febr. 20."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 279 598,31","0,03","4 279 598,31","5 184 000,00","5 184 000,00","81,98","Egyesült Államok","-","6,09","2033. márc. 18.","1,00","EUR","2021. márc. 19."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 276 567,19","0,03","4 276 567,19","4 400 000,00","4 400 000,00","95,97","Spanyolország","-","2,34","2029. márc. 29.","2,25","EUR","2020. jún. 30."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 274 149,90","0,03","4 274 149,90","4 401 000,00","4 401 000,00","96,59","Egyesült Királyság","-","1,54","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 274 377,33","0,03","4 274 377,33","4 300 000,00","4 300 000,00","97,15","Spanyolország","-","3,03","2030. jan. 12.","3,00","EUR","2026. jan. 12."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 271 913,83","0,03","4 271 913,83","4 600 000,00","4 600 000,00","92,47","Franciaország","-","8,82","2037. szept. 04.","3,75","EUR","2025. szept. 04."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 267 273,47","0,03","4 267 273,47","4 029 000,00","4 029 000,00","101,53","Norvégia","-","1,87","2029. nov. 01.","4,63","EUR","2023. nov. 01."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 266 412,56","0,03","4 266 412,56","4 600 000,00","4 600 000,00","92,44","Franciaország","-","5,36","2032. szept. 02.","2,75","EUR","2022. szept. 02."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4 263 546,03","0,03","4 263 546,03","4 119 000,00","4 119 000,00","102,03","Dánia","-","2,50","2030. jún. 21.","4,75","EUR","2023. jún. 21."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 262 202,81","0,03","4 262 202,81","4 400 000,00","4 400 000,00","95,25","Spanyolország","-","5,34","2038. máj. 14.","3,88","EUR","2025. nov. 14."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 262 305,68","0,03","4 262 305,68","4 400 000,00","4 400 000,00","96,25","Spanyolország","-","1,42","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 259 734,64","0,03","4 259 734,64","4 456 000,00","4 456 000,00","95,44","Svájc","-","1,34","2028. febr. 24.","0,25","EUR","2021. febr. 24."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 259 931,21","0,03","4 259 931,21","4 100 000,00","4 100 000,00","100,63","Franciaország","-","1,17","2029. jan. 13.","4,38","EUR","2023. jan. 13."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 260 161,52","0,03","4 260 161,52","4 464 000,00","4 464 000,00","94,82","Egyesült Államok","-","2,50","2029. máj. 17.","1,50","EUR","2017. máj. 17."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 260 730,74","0,03","4 260 730,74","4 400 000,00","4 400 000,00","95,19","Spanyolország","-","4,05","2031. márc. 27.","3,00","EUR","2019. márc. 27."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 258 647,87","0,03","4 258 647,87","4 600 000,00","4 600 000,00","90,99","Spanyolország","-","3,80","2030. okt. 22.","1,63","EUR","2020. okt. 22."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 258 148,93","0,03","4 258 148,93","4 600 000,00","4 600 000,00","91,48","Franciaország","-","4,17","2031. márc. 15.","1,88","EUR","2019. márc. 15."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 258 182,59","0,03","4 258 182,59","4 300 000,00","4 300 000,00","96,88","Egyesült Királyság","-","3,07","2031. febr. 03.","3,11","EUR","2026. febr. 03."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","4 251 422,07","0,03","4 251 422,07","4 300 000,00","4 300 000,00","98,00","Németország","-","1,63","2028. jún. 19.","2,75","EUR","2025. jún. 19."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4 249 775,58","0,03","4 249 775,58","4 211 000,00","4 211 000,00","99,16","Németország","-","1,43","2028. ápr. 06.","3,38","EUR","2020. ápr. 06."
"T","AT&T INC","Communications","Fixed Income","4 246 527,09","0,03","4 246 527,09","4 336 000,00","4 336 000,00","95,80","Egyesült Államok","-","2,95","2029. dec. 17.","2,60","EUR","2014. dec. 02."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 247 065,54","0,03","4 247 065,54","4 300 000,00","4 300 000,00","98,19","Franciaország","-","2,62","2029. aug. 09.","3,25","EUR","2024. aug. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 244 754,01","0,03","4 244 754,01","4 340 000,00","4 340 000,00","95,73","Egyesült Államok","-","3,94","2031. febr. 03.","3,00","EUR","2026. febr. 03."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 245 308,46","0,03","4 245 308,46","4 400 000,00","4 400 000,00","94,64","Németország","-","7,52","2041. máj. 15.","4,45","EUR","2026. jan. 15."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","4 243 459,01","0,03","4 243 459,01","4 600 000,00","4 600 000,00","92,06","Franciaország","-","3,71","2030. szept. 03.","1,75","EUR","2018. szept. 03."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 243 830,80","0,03","4 243 830,80","4 360 000,00","4 360 000,00","96,97","Japán","-","4,43","2032. szept. 05.","3,56","EUR","2024. szept. 05."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 244 553,40","0,03","4 244 553,40","4 100 000,00","4 100 000,00","101,77","Spanyolország","-","1,57","2029. jún. 07.","5,00","EUR","2023. jún. 07."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 239 934,01","0,03","4 239 934,01","4 250 000,00","4 250 000,00","98,45","Németország","-","2,47","2029. máj. 19.","3,25","EUR","2026. máj. 19."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 230 913,73","0,03","4 230 913,73","4 426 000,00","4 426 000,00","93,49","Egyesült Államok","-","8,48","2037. febr. 26.","3,35","EUR","2025. febr. 26."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 231 051,49","0,03","4 231 051,49","4 200 000,00","4 200 000,00","97,44","Franciaország","-","6,00","2033. dec. 06.","3,88","EUR","2023. dec. 06."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 229 295,67","0,03","4 229 295,67","4 152 000,00","4 152 000,00","100,73","Kanada","-","1,66","2028. júl. 05.","4,13","EUR","2023. júl. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 226 508,95","0,03","4 226 508,95","4 127 000,00","4 127 000,00","101,83","Japán","-","3,56","2030. aug. 28.","4,61","EUR","2023. aug. 28."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 224 151,23","0,03","4 224 151,23","4 100 000,00","4 100 000,00","102,59","Spanyolország","-","1,61","2033. szept. 15.","5,75","EUR","2023. jún. 15."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4 222 056,91","0,03","4 222 056,91","4 901 000,00","4 901 000,00","85,79","Japán","-","5,42","2032. júl. 09.","1,38","EUR","2020. júl. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 221 108,59","0,03","4 221 108,59","4 300 000,00","4 300 000,00","95,31","Franciaország","-","4,51","2031. nov. 13.","3,13","EUR","2025. nov. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 217 746,40","0,03","4 217 746,40","4 621 000,00","4 621 000,00","90,68","Egyesült Államok","-","3,22","2030. febr. 09.","0,88","EUR","2022. febr. 09."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","4 216 231,53","0,03","4 216 231,53","4 192 000,00","4 192 000,00","99,44","Egyesült Királyság","-","2,46","2029. jún. 20.","3,63","EUR","2024. jún. 20."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 217 424,61","0,03","4 217 424,61","4 756 000,00","4 756 000,00","88,47","Japán","-","3,31","2030. márc. 03.","0,34","EUR","2021. márc. 03."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 215 848,18","0,03","4 215 848,18","4 208 000,00","4 208 000,00","99,07","Egyesült Államok","-","1,56","2028. máj. 24.","2,88","EUR","2013. máj. 24."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 213 828,77","0,03","4 213 828,77","4 000 000,00","4 000 000,00","101,78","Spanyolország","-","1,23","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 212 623,41","0,03","4 212 623,41","4 115 000,00","4 115 000,00","99,54","Németország","-","1,01","2027. nov. 02.","3,00","EUR","2024. febr. 02."
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","4 209 456,82","0,03","4 209 456,82","4 300 000,00","4 300 000,00","97,22","Dánia","-","4,16","2079. dec. 31.","4,37","EUR","2026. máj. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 209 156,40","0,03","4 209 156,40","4 300 000,00","4 300 000,00","95,30","Franciaország","-","6,23","2034. febr. 03.","3,75","EUR","2024. jan. 17."
"USB","US BANCORP","Banking","Fixed Income","4 205 681,08","0,03","4 205 681,08","4 189 000,00","4 189 000,00","98,81","Egyesült Államok","-","4,12","2032. máj. 21.","4,01","EUR","2024. máj. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 200 356,35","0,03","4 200 356,35","4 400 000,00","4 400 000,00","95,38","Franciaország","-","1,33","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4 198 379,31","0,03","4 198 379,31","3 991 000,00","3 991 000,00","101,60","Olaszország","-","2,08","2030. jan. 17.","4,88","EUR","2024. jan. 17."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4 199 289,23","0,03","4 199 289,23","4 749 000,00","4 749 000,00","85,92","Németország","-","12,52","2045. febr. 03.","3,63","EUR","2025. febr. 03."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4 195 899,81","0,03","4 195 899,81","4 514 000,00","4 514 000,00","92,69","Japán","-","2,66","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","4 196 150,96","0,03","4 196 150,96","4 296 000,00","4 296 000,00","97,01","Olaszország","-","1,55","2028. máj. 17.","1,63","EUR","2016. máj. 17."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 196 429,98","0,03","4 196 429,98","4 100 000,00","4 100 000,00","102,02","Hollandia","-","1,63","2033. szept. 21.","5,50","EUR","2023. jún. 21."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","4 192 784,75","0,03","4 192 784,75","4 325 000,00","4 325 000,00","94,26","Olaszország","-","4,47","2079. dec. 31.","3,88","EUR","2026. febr. 02."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 190 645,44","0,03","4 190 645,44","4 300 000,00","4 300 000,00","95,68","Franciaország","-","5,66","2033. ápr. 07.","3,44","EUR","2025. ápr. 07."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 189 273,62","0,03","4 189 273,62","4 127 000,00","4 127 000,00","99,21","Egyesült Királyság","-","4,72","2032. márc. 03.","3,75","EUR","2023. márc. 03."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","4 189 795,34","0,03","4 189 795,34","4 500 000,00","4 500 000,00","93,08","Németország","-","1,85","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 187 535,25","0,03","4 187 535,25","5 020 000,00","5 020 000,00","83,00","Egyesült Államok","-","5,23","2032. márc. 22.","0,75","EUR","2021. márc. 22."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4 188 024,59","0,03","4 188 024,59","3 929 000,00","3 929 000,00","101,30","Olaszország","-","0,97","2047. okt. 27.","5,50","EUR","2015. okt. 27."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4 185 097,30","0,03","4 185 097,30","4 179 000,00","4 179 000,00","99,73","Egyesült Királyság","-","4,37","2031. szept. 05.","4,00","EUR","2023. szept. 05."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 185 312,19","0,03","4 185 312,19","4 375 000,00","4 375 000,00","92,74","Egyesült Államok","-","6,84","2034. nov. 06.","3,13","EUR","2025. nov. 06."
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","4 185 922,12","0,03","4 185 922,12","4 275 000,00","4 275 000,00","95,28","Egyesült Államok","-","4,29","2056. febr. 26.","4,20","EUR","2026. febr. 26."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 182 275,76","0,03","4 182 275,76","4 200 000,00","4 200 000,00","99,42","Spanyolország","-","6,08","2033. szept. 29.","4,13","EUR","2026. szept. 29."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 182 384,93","0,03","4 182 384,93","4 592 000,00","4 592 000,00","90,51","Svédország","-","3,00","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4 179 813,74","0,03","4 179 813,74","4 100 000,00","4 100 000,00","100,14","Németország","-","3,29","2030. máj. 15.","4,38","EUR","2022. nov. 15."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 175 377,67","0,03","4 175 377,67","4 200 000,00","4 200 000,00","98,30","Kanada","-","2,55","2030. jún. 15.","3,38","EUR","2026. jún. 15."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 172 896,13","0,03","4 172 896,13","4 500 000,00","4 500 000,00","92,17","Németország","-","3,55","2050. júl. 08.","2,12","EUR","2020. máj. 22."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","4 173 019,72","0,03","4 173 019,72","4 300 000,00","4 300 000,00","94,20","Németország","-","8,78","2038. jan. 19.","3,90","EUR","2026. jan. 19."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 170 326,60","0,03","4 170 326,60","4 075 000,00","4 075 000,00","101,30","Írország","-","1,68","2029. júl. 23.","4,63","EUR","2023. jan. 23."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4 168 852,27","0,03","4 168 852,27","5 926 000,00","5 926 000,00","70,26","Egyesült Államok","-","11,45","2039. szept. 18.","1,35","EUR","2019. szept. 18."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 169 188,39","0,03","4 169 188,39","4 200 000,00","4 200 000,00","97,40","Németország","-","2,18","2029. jan. 27.","2,63","EUR","2026. jan. 27."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4 169 329,93","0,03","4 169 329,93","4 400 000,00","4 400 000,00","94,35","Egyesült Államok","-","8,88","2037. szept. 02.","3,62","EUR","2025. szept. 02."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 169 508,73","0,03","4 169 508,73","4 100 000,00","4 100 000,00","99,09","Spanyolország","-","2,07","2029. jan. 24.","3,63","EUR","2024. máj. 24."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","4 168 331,52","0,03","4 168 331,52","4 600 000,00","4 600 000,00","89,53","Franciaország","-","4,05","2031. jan. 18.","1,48","EUR","2022. jan. 18."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","4 164 523,66","0,03","4 164 523,66","4 290 000,00","4 290 000,00","96,41","Svájc","-","1,38","2028. márc. 10.","1,13","EUR","2020. szept. 10."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4 164 539,18","0,03","4 164 539,18","4 226 000,00","4 226 000,00","96,60","Egyesült Királyság","-","3,96","2031. febr. 28.","3,13","EUR","2024. aug. 30."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 164 817,04","0,03","4 164 817,04","4 600 000,00","4 600 000,00","89,66","Franciaország","-","4,14","2031. febr. 21.","1,38","EUR","2019. febr. 21."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 160 698,10","0,03","4 160 698,10","4 700 000,00","4 700 000,00","88,04","Hollandia","-","4,37","2031. máj. 07.","1,13","EUR","2019. máj. 07."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 159 337,85","0,03","4 159 337,85","4 200 000,00","4 200 000,00","98,60","Franciaország","-","6,66","2034. szept. 06.","4,25","EUR","2023. szept. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 160 004,33","0,03","4 160 004,33","4 200 000,00","4 200 000,00","98,74","Franciaország","-","5,21","2032. szept. 15.","4,00","EUR","2026. szept. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 156 624,45","0,03","4 156 624,45","4 300 000,00","4 300 000,00","95,56","Spanyolország","-","5,88","2033. jún. 23.","3,63","EUR","2026. jún. 23."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","4 155 355,87","0,03","4 155 355,87","4 169 000,00","4 169 000,00","97,09","Svájc","-","4,65","2032. febr. 04.","3,75","EUR","2025. jún. 04."
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energia","Fixed Income","4 154 058,51","0,03","4 154 058,51","4 260 000,00","4 260 000,00","95,51","Olaszország","-","4,66","2079. dec. 31.","4,13","EUR","2026. jan. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 150 838,23","0,03","4 150 838,23","4 300 000,00","4 300 000,00","96,03","Franciaország","-","1,56","2028. máj. 19.","1,25","EUR","2016. máj. 19."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 148 670,17","0,03","4 148 670,17","4 591 000,00","4 591 000,00","89,06","Egyesült Államok","-","12,57","2044. jún. 01.","3,55","EUR","2024. máj. 20."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","4 148 862,63","0,03","4 148 862,63","4 250 000,00","4 250 000,00","97,44","Olaszország","-","3,64","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 147 715,05","0,03","4 147 715,05","4 295 000,00","4 295 000,00","95,70","Egyesült Államok","-","7,19","2036. júl. 23.","3,87","EUR","2025. júl. 23."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 140 381,59","0,03","4 140 381,59","4 200 000,00","4 200 000,00","97,05","Hollandia","-","5,78","2033. máj. 12.","3,63","EUR","2026. máj. 12."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4 137 877,55","0,03","4 137 877,55","4 430 000,00","4 430 000,00","92,20","Németország","-","3,11","2030. jan. 16.","1,63","EUR","2015. jan. 16."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","4 135 425,29","0,03","4 135 425,29","4 500 000,00","4 500 000,00","91,04","Németország","-","4,19","2031. márc. 17.","1,50","EUR","2022. márc. 17."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4 132 984,11","0,03","4 132 984,11","4 200 000,00","4 200 000,00","96,42","Franciaország","-","3,03","2030. jan. 10.","2,63","EUR","2025. jún. 10."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4 133 083,47","0,03","4 133 083,47","4 065 000,00","4 065 000,00","101,11","Németország","-","2,59","2029. aug. 26.","4,25","EUR","2023. máj. 26."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 133 114,91","0,03","4 133 114,91","4 727 000,00","4 727 000,00","86,39","Németország","-","4,81","2031. nov. 06.","1,13","EUR","2019. nov. 06."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 132 154,50","0,03","4 132 154,50","4 600 000,00","4 600 000,00","89,50","Franciaország","-","3,25","2030. febr. 11.","0,50","EUR","2021. nov. 03."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 130 448,90","0,03","4 130 448,90","4 100 000,00","4 100 000,00","99,02","Németország","-","3,20","2030. ápr. 27.","3,72","EUR","2023. ápr. 27."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","4 127 576,82","0,03","4 127 576,82","4 307 000,00","4 307 000,00","95,47","Egyesült Királyság","-","5,28","2032. szept. 04.","3,38","EUR","2024. szept. 04."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","4 127 676,78","0,03","4 127 676,78","4 100 000,00","4 100 000,00","98,75","Németország","-","3,99","2031. ápr. 02.","3,63","EUR","2026. ápr. 02."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 126 353,71","0,03","4 126 353,71","4 250 000,00","4 250 000,00","94,98","Egyesült Államok","-","4,75","2032. febr. 11.","3,15","EUR","2025. febr. 11."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4 127 158,33","0,03","4 127 158,33","4 150 000,00","4 150 000,00","98,26","Egyesült Államok","-","4,25","2031. júl. 08.","4,48","EUR","2026. máj. 08."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 125 028,97","0,03","4 125 028,97","5 147 000,00","5 147 000,00","79,75","Svájc","-","6,12","2033. febr. 24.","0,63","EUR","2021. febr. 24."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4 122 406,24","0,03","4 122 406,24","4 175 000,00","4 175 000,00","98,71","Németország","-","2,82","2029. okt. 10.","3,50","EUR","2026. máj. 27."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 121 206,11","0,03","4 121 206,11","4 053 000,00","4 053 000,00","101,54","Franciaország","-","2,67","2029. okt. 02.","4,88","EUR","2023. okt. 02."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","4 121 261,32","0,03","4 121 261,32","4 200 000,00","4 200 000,00","95,35","Belgium","-","7,55","2036. jan. 16.","3,75","EUR","2024. jan. 16."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4 121 360,00","0,03","4 121 360,00","4 066 000,00","4 066 000,00","100,40","Dánia","-","1,70","2028. júl. 17.","4,00","EUR","2023. febr. 20."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 121 547,92","0,03","4 121 547,92","4 250 000,00","4 250 000,00","94,38","Egyesült Királyság","-","6,92","2035. jan. 15.","3,50","EUR","2026. jan. 15."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","4 117 216,88","0,03","4 117 216,88","4 525 000,00","4 525 000,00","90,02","Egyesült Királyság","-","5,11","2032. ápr. 07.","1,88","EUR","2020. ápr. 07."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 116 049,56","0,03","4 116 049,56","4 165 000,00","4 165 000,00","96,36","Kanada","-","3,82","2032. jan. 09.","3,25","EUR","2025. júl. 09."
"SAPGR","SAP SE RegS","Other","Fixed Income","4 116 178,01","0,03","4 116 178,01","4 200 000,00","4 200 000,00","96,74","Németország","-","5,80","2033. jún. 03.","3,50","EUR","2026. jún. 03."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4 114 562,90","0,03","4 114 562,90","4 393 000,00","4 393 000,00","93,20","Egyesült Államok","-","2,32","2029. márc. 01.","0,75","EUR","2019. dec. 03."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","4 112 357,63","0,03","4 112 357,63","4 244 000,00","4 244 000,00","95,07","Svájc","-","7,77","2036. ápr. 24.","3,88","EUR","2024. ápr. 24."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4 107 280,44","0,03","4 107 280,44","4 100 000,00","4 100 000,00","99,04","Egyesült Államok","-","2,45","2029. jún. 12.","3,38","EUR","2023. jún. 12."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 107 770,93","0,03","4 107 770,93","4 200 000,00","4 200 000,00","96,98","Franciaország","-","1,42","2028. márc. 27.","1,50","EUR","2017. márc. 27."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 108 218,35","0,03","4 108 218,35","4 240 000,00","4 240 000,00","95,39","Egyesült Államok","-","4,99","2032. ápr. 20.","3,13","EUR","2026. jan. 20."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 105 581,08","0,03","4 105 581,08","4 100 000,00","4 100 000,00","97,60","Belgium","-","3,84","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 103 534,91","0,03","4 103 534,91","4 200 000,00","4 200 000,00","96,80","Németország","-","4,28","2032. júl. 14.","3,63","EUR","2026. júl. 14."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 102 570,96","0,03","4 102 570,96","3 999 000,00","3 999 000,00","101,80","Svédország","-","2,66","2034. aug. 16.","5,00","EUR","2023. aug. 16."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","4 096 698,15","0,03","4 096 698,15","4 300 000,00","4 300 000,00","95,18","Németország","-","1,23","2028. jan. 11.","0,13","EUR","2021. jan. 11."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 096 746,09","0,03","4 096 746,09","4 260 000,00","4 260 000,00","94,95","Hollandia","-","3,25","2030. márc. 30.","2,25","EUR","2020. márc. 30."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4 094 192,77","0,03","4 094 192,77","4 058 000,00","4 058 000,00","98,87","Egyesült Államok","-","2,20","2029. márc. 08.","3,38","EUR","2024. febr. 27."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","4 093 059,60","0,03","4 093 059,60","4 125 000,00","4 125 000,00","98,83","Kanada","-","2,75","2030. szept. 06.","3,64","EUR","2026. szept. 03."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 089 706,94","0,03","4 089 706,94","4 233 000,00","4 233 000,00","93,66","Németország","-","9,87","2040. jan. 16.","4,00","EUR","2025. jan. 16."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 089 798,27","0,03","4 089 798,27","4 269 000,00","4 269 000,00","95,50","Kína","-","1,76","2028. aug. 03.","1,54","EUR","2020. aug. 03."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 088 471,03","0,03","4 088 471,03","4 165 000,00","4 165 000,00","95,85","Kanada","-","3,92","2032. febr. 03.","3,13","EUR","2026. jan. 16."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4 087 457,79","0,03","4 087 457,79","4 029 000,00","4 029 000,00","99,79","Egyesült Államok","-","7,09","2035. máj. 23.","4,25","EUR","2023. máj. 23."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4 086 203,25","0,03","4 086 203,25","4 200 000,00","4 200 000,00","94,27","Németország","-","8,69","2038. jan. 15.","4,07","EUR","2026. jan. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 082 654,20","0,03","4 082 654,20","4 200 000,00","4 200 000,00","95,25","Franciaország","-","4,84","2032. febr. 26.","3,13","EUR","2025. febr. 26."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","4 083 033,71","0,03","4 083 033,71","4 400 000,00","4 400 000,00","91,09","Spanyolország","-","3,78","2030. okt. 23.","1,75","EUR","2020. okt. 23."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4 076 014,17","0,03","4 076 014,17","3 935 000,00","3 935 000,00","99,86","Egyesült Államok","-","1,96","2028. nov. 21.","4,17","EUR","2024. máj. 21."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 074 720,58","0,03","4 074 720,58","4 435 000,00","4 435 000,00","91,74","Egyesült Királyság","-","2,59","2029. jún. 03.","0,38","EUR","2021. jún. 03."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","4 075 056,19","0,03","4 075 056,19","3 800 000,00","3 800 000,00","103,46","Belgium","-","3,69","2032. jan. 23.","5,25","EUR","2024. jan. 23."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 073 014,58","0,03","4 073 014,58","4 300 000,00","4 300 000,00","94,70","Franciaország","-","1,94","2028. okt. 05.","1,00","EUR","2016. okt. 05."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4 074 218,41","0,03","4 074 218,41","4 200 000,00","4 200 000,00","95,20","Franciaország","-","4,84","2032. márc. 07.","3,00","EUR","2025. máj. 07."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 071 662,11","0,03","4 071 662,11","4 600 000,00","4 600 000,00","87,70","Spanyolország","-","5,10","2032. márc. 11.","1,38","EUR","2022. márc. 11."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 072 009,84","0,03","4 072 009,84","4 214 000,00","4 214 000,00","95,49","Egyesült Államok","-","1,98","2028. okt. 30.","1,20","EUR","2018. okt. 30."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 072 072,26","0,03","4 072 072,26","4 296 000,00","4 296 000,00","94,67","Svédország","-","1,66","2028. jún. 21.","0,38","EUR","2021. jún. 21."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","4 070 852,42","0,03","4 070 852,42","4 125 000,00","4 125 000,00","96,94","Egyesült Államok","-","4,32","2056. nov. 26.","4,55","EUR","2026. máj. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 070 997,07","0,03","4 070 997,07","4 122 000,00","4 122 000,00","96,82","Egyesült Államok","-","3,10","2030. febr. 10.","2,90","EUR","2025. febr. 10."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 071 283,78","0,03","4 071 283,78","3 898 000,00","3 898 000,00","101,32","Egyesült Királyság","-","1,27","2029. febr. 16.","4,77","EUR","2023. máj. 16."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 071 307,37","0,03","4 071 307,37","4 300 000,00","4 300 000,00","94,63","Hollandia","-","7,67","2035. okt. 08.","3,55","EUR","2025. okt. 08."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","4 070 116,37","0,03","4 070 116,37","4 482 000,00","4 482 000,00","90,36","Olaszország","-","3,19","2030. jan. 23.","0,63","EUR","2020. jan. 23."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 068 324,92","0,03","4 068 324,92","4 127 000,00","4 127 000,00","98,24","Egyesült Királyság","-","2,76","2029. szept. 05.","3,25","EUR","2022. szept. 05."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 068 855,29","0,03","4 068 855,29","4 000 000,00","4 000 000,00","98,78","Franciaország","-","5,41","2033. jan. 18.","4,00","EUR","2023. jan. 18."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 066 427,48","0,03","4 066 427,48","4 200 000,00","4 200 000,00","96,30","Spanyolország","-","1,61","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4 067 060,40","0,03","4 067 060,40","4 111 000,00","4 111 000,00","98,13","Dánia","-","3,51","2030. júl. 24.","3,63","EUR","2025. jan. 24."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 067 484,60","0,03","4 067 484,60","4 100 000,00","4 100 000,00","97,18","Spanyolország","-","5,61","2038. ápr. 22.","4,25","EUR","2026. ápr. 22."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","4 065 034,83","0,03","4 065 034,83","4 600 000,00","4 600 000,00","88,28","Németország","-","4,68","2031. szept. 25.","1,82","EUR","2019. szept. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 065 962,12","0,03","4 065 962,12","4 500 000,00","4 500 000,00","89,80","Franciaország","-","3,17","2030. jan. 17.","0,75","EUR","2020. jan. 17."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","4 059 685,06","0,03","4 059 685,06","4 236 000,00","4 236 000,00","95,39","Egyesült Államok","-","8,07","2036. szept. 03.","4,06","EUR","2024. szept. 03."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4 059 241,78","0,03","4 059 241,78","4 138 000,00","4 138 000,00","97,72","Dánia","-","2,73","2029. aug. 28.","3,00","EUR","2025. febr. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 057 068,92","0,03","4 057 068,92","4 175 000,00","4 175 000,00","95,86","Japán","-","4,18","2032. máj. 16.","3,21","EUR","2026. febr. 16."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 055 748,47","0,03","4 055 748,47","4 200 000,00","4 200 000,00","94,18","Egyesült Államok","-","6,25","2034. febr. 03.","3,45","EUR","2026. febr. 03."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4 054 909,44","0,03","4 054 909,44","4 208 000,00","4 208 000,00","96,07","Egyesült Államok","-","5,30","2032. szept. 11.","3,38","EUR","2024. szept. 11."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","4 053 032,40","0,03","4 053 032,40","4 444 000,00","4 444 000,00","90,33","Egyesült Államok","-","5,15","2032. máj. 06.","2,00","EUR","2020. máj. 06."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","4 053 750,33","0,03","4 053 750,33","4 250 000,00","4 250 000,00","94,64","Egyesült Királyság","-","7,36","2035. aug. 04.","3,88","EUR","2025. febr. 04."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 050 627,08","0,03","4 050 627,08","4 300 000,00","4 300 000,00","93,74","Franciaország","-","11,17","2042. szept. 06.","4,50","EUR","2023. szept. 06."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4 051 127,05","0,03","4 051 127,05","4 006 000,00","4 006 000,00","99,42","Németország","-","1,36","2028. márc. 10.","2,88","EUR","2013. márc. 12."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 049 673,75","0,03","4 049 673,75","4 100 000,00","4 100 000,00","95,98","Egyesült Államok","-","3,69","2030. nov. 07.","3,00","EUR","2025. nov. 07."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4 047 236,27","0,03","4 047 236,27","4 086 000,00","4 086 000,00","98,20","Portugália","-","3,43","2030. júl. 16.","3,50","EUR","2024. jan. 16."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 047 714,70","0,03","4 047 714,70","4 000 000,00","4 000 000,00","98,97","Franciaország","-","1,24","2029. jan. 26.","3,13","EUR","2024. szept. 26."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 047 879,35","0,03","4 047 879,35","4 023 000,00","4 023 000,00","99,00","Egyesült Királyság","-","1,38","2028. ápr. 07.","3,13","EUR","2020. ápr. 07."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4 045 864,24","0,03","4 045 864,24","5 337 000,00","5 337 000,00","75,41","Egyesült Államok","-","6,28","2033. jún. 20.","1,25","EUR","2021. jún. 18."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 046 002,28","0,03","4 046 002,28","4 423 000,00","4 423 000,00","91,42","Svájc","-","2,84","2029. szept. 10.","0,65","EUR","2019. szept. 10."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 046 470,44","0,03","4 046 470,44","4 100 000,00","4 100 000,00","97,59","Németország","-","2,51","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 044 532,43","0,03","4 044 532,43","4 200 000,00","4 200 000,00","95,13","Franciaország","-","5,34","2034. jan. 03.","3,88","EUR","2026. jún. 25."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 042 049,31","0,03","4 042 049,31","3 965 000,00","3 965 000,00","99,00","Németország","-","1,97","2028. nov. 17.","3,25","EUR","2024. máj. 17."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4 042 635,52","0,03","4 042 635,52","4 107 000,00","4 107 000,00","96,49","Németország","-","6,37","2034. márc. 24.","3,50","EUR","2025. márc. 24."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 040 629,70","0,03","4 040 629,70","4 621 000,00","4 621 000,00","87,16","Egyesült Államok","-","4,53","2031. júl. 02.","1,00","EUR","2019. júl. 02."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","4 041 138,34","0,03","4 041 138,34","4 039 000,00","4 039 000,00","96,73","Írország","-","4,43","2031. okt. 31.","3,50","EUR","2024. okt. 31."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","4 041 220,79","0,03","4 041 220,79","4 100 000,00","4 100 000,00","95,85","Spanyolország","-","4,49","2079. dec. 31.","4,20","EUR","2025. nov. 19."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4 039 940,47","0,03","4 039 940,47","4 700 000,00","4 700 000,00","85,30","Franciaország","-","4,92","2031. nov. 27.","0,75","EUR","2019. nov. 27."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4 038 187,47","0,03","4 038 187,47","4 000 000,00","4 000 000,00","98,64","Franciaország","-","3,00","2030. febr. 05.","3,38","EUR","2024. jún. 05."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","4 035 107,50","0,03","4 035 107,50","4 173 000,00","4 173 000,00","96,54","Egyesült Királyság","-","4,49","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","4 036 020,05","0,03","4 036 020,05","4 922 000,00","4 922 000,00","81,62","Egyesült Királyság","-","6,25","2033. máj. 06.","0,88","EUR","2021. máj. 06."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","4 032 584,63","0,03","4 032 584,63","4 250 000,00","4 250 000,00","93,73","Egyesült Államok","-","5,05","2032. jún. 15.","3,50","EUR","2025. máj. 07."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 033 196,80","0,03","4 033 196,80","4 100 000,00","4 100 000,00","97,26","Franciaország","-","2,47","2029. máj. 19.","2,75","EUR","2025. máj. 19."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 032 093,00","0,03","4 032 093,00","4 200 000,00","4 200 000,00","95,90","Spanyolország","-","4,55","2031. szept. 30.","3,00","EUR","2024. szept. 30."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 030 135,30","0,03","4 030 135,30","4 200 000,00","4 200 000,00","95,85","Spanyolország","-","5,39","2032. okt. 02.","3,50","EUR","2024. okt. 02."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 028 576,86","0,03","4 028 576,86","4 125 000,00","4 125 000,00","96,65","Japán","-","4,57","2031. nov. 01.","3,56","EUR","2026. júl. 01."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 028 730,58","0,03","4 028 730,58","4 033 000,00","4 033 000,00","97,54","Kanada","-","3,02","2031. jan. 22.","3,25","EUR","2025. jan. 22."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 027 687,29","0,03","4 027 687,29","4 100 000,00","4 100 000,00","97,43","Egyesült Államok","-","2,55","2029. jún. 23.","2,63","EUR","2025. jún. 23."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 027 937,17","0,03","4 027 937,17","4 600 000,00","4 600 000,00","87,08","Franciaország","-","3,91","2030. okt. 24.","0,50","EUR","2019. okt. 24."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4 025 301,51","0,03","4 025 301,51","5 817 000,00","5 817 000,00","67,60","Egyesült Államok","-","12,42","2041. okt. 18.","1,63","EUR","2021. okt. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 025 776,04","0,03","4 025 776,04","4 368 000,00","4 368 000,00","91,95","Egyesült Államok","-","2,39","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","4 016 279,22","0,03","4 016 279,22","4 100 000,00","4 100 000,00","95,54","Ausztria","-","4,66","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 011 201,56","0,03","4 011 201,56","4 100 000,00","4 100 000,00","96,83","Franciaország","-","1,34","2029. márc. 02.","1,63","EUR","2022. márc. 02."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","4 008 147,60","0,03","4 008 147,60","4 100 000,00","4 100 000,00","97,64","Franciaország","-","3,43","2079. dec. 31.","4,88","EUR","2025. ápr. 04."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 006 391,86","0,03","4 006 391,86","4 000 000,00","4 000 000,00","98,50","Franciaország","-","2,37","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 006 649,16","0,03","4 006 649,16","4 145 000,00","4 145 000,00","96,53","Kanada","-","3,69","2031. szept. 27.","3,13","EUR","2025. jún. 27."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4 002 551,94","0,03","4 002 551,94","4 000 000,00","4 000 000,00","98,88","Hollandia","-","2,51","2029. jún. 16.","3,63","EUR","2026. jún. 16."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 001 129,90","0,03","4 001 129,90","4 164 000,00","4 164 000,00","95,03","Hollandia","-","7,98","2036. júl. 04.","3,81","EUR","2024. júl. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 001 965,23","0,03","4 001 965,23","4 200 000,00","4 200 000,00","94,48","Franciaország","-","5,09","2033. júl. 21.","3,50","EUR","2026. jan. 21."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 999 490,64","0,03","3 999 490,64","4 502 000,00","4 502 000,00","88,77","Németország","-","3,80","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3 998 169,36","0,03","3 998 169,36","4 300 000,00","4 300 000,00","92,70","Németország","-","2,20","2029. jan. 12.","0,38","EUR","2021. jan. 12."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 998 359,19","0,03","3 998 359,19","4 583 000,00","4 583 000,00","87,22","Franciaország","-","4,30","2041. okt. 07.","1,38","EUR","2021. ápr. 07."
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","3 997 236,97","0,03","3 997 236,97","4 089 000,00","4 089 000,00","97,59","Egyesült Királyság","-","2,57","2079. dec. 31.","3,75","EUR","2021. szept. 27."
"C","CITIGROUP INC","Banking","Fixed Income","3 997 943,43","0,03","3 997 943,43","4 126 000,00","4 126 000,00","95,93","Egyesült Államok","-","7,26","2036. júl. 23.","4,30","EUR","2025. júl. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 995 657,50","0,03","3 995 657,50","4 200 000,00","4 200 000,00","94,19","Franciaország","-","5,94","2033. júl. 07.","3,50","EUR","2026. júl. 07."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","3 994 171,33","0,03","3 994 171,33","4 100 000,00","4 100 000,00","96,81","Spanyolország","-","1,52","2028. máj. 05.","1,38","EUR","2016. máj. 05."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 994 514,90","0,03","3 994 514,90","4 100 000,00","4 100 000,00","96,82","Franciaország","-","4,35","2031. aug. 19.","4,00","EUR","2026. jún. 19."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 993 712,24","0,03","3 993 712,24","3 964 000,00","3 964 000,00","98,67","Egyesült Királyság","-","4,78","2032. ápr. 12.","4,13","EUR","2024. ápr. 12."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 991 479,85","0,03","3 991 479,85","4 000 000,00","4 000 000,00","97,50","Franciaország","-","1,98","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3 992 496,84","0,03","3 992 496,84","4 002 000,00","4 002 000,00","98,10","Dánia","-","3,23","2031. ápr. 29.","3,63","EUR","2025. jan. 29."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 989 881,06","0,03","3 989 881,06","4 025 000,00","4 025 000,00","98,28","Egyesült Államok","-","1,65","2028. jún. 27.","2,85","EUR","2025. jún. 27."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3 988 977,41","0,03","3 988 977,41","4 200 000,00","4 200 000,00","94,42","Spanyolország","-","2,60","2029. jún. 26.","1,88","EUR","2020. jún. 26."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 986 976,51","0,03","3 986 976,51","4 120 000,00","4 120 000,00","95,75","Egyesült Államok","-","5,08","2032. jún. 28.","3,50","EUR","2024. febr. 28."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","3 984 704,30","0,03","3 984 704,30","4 200 000,00","4 200 000,00","93,72","Franciaország","-","10,28","2040. júl. 01.","4,06","EUR","2025. júl. 01."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 985 040,24","0,03","3 985 040,24","4 100 000,00","4 100 000,00","96,88","Spanyolország","-","4,44","2032. szept. 10.","3,50","EUR","2024. szept. 10."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","3 984 083,52","0,03","3 984 083,52","4 400 000,00","4 400 000,00","90,03","Németország","-","3,08","2029. dec. 14.","0,63","EUR","2021. jún. 16."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 981 759,86","0,03","3 981 759,86","3 800 000,00","3 800 000,00","101,37","Németország","-","2,93","2031. jan. 17.","4,63","EUR","2024. jan. 17."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","3 982 684,40","0,03","3 982 684,40","3 922 000,00","3 922 000,00","99,74","Olaszország","-","2,23","2079. dec. 31.","4,75","EUR","2024. febr. 27."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 981 400,46","0,03","3 981 400,46","4 000 000,00","4 000 000,00","98,56","Németország","-","4,26","2032. júl. 16.","4,00","EUR","2024. júl. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 979 780,08","0,03","3 979 780,08","4 050 000,00","4 050 000,00","97,34","Egyesült Államok","-","4,29","2031. júl. 14.","3,70","EUR","2025. jan. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 976 363,88","0,03","3 976 363,88","4 200 000,00","4 200 000,00","94,07","Franciaország","-","2,58","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 976 733,05","0,03","3 976 733,05","4 400 000,00","4 400 000,00","90,04","Franciaország","-","3,57","2030. jún. 23.","1,13","EUR","2020. jún. 23."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 975 393,06","0,03","3 975 393,06","4 100 000,00","4 100 000,00","95,43","Németország","-","8,45","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 973 708,27","0,03","3 973 708,27","4 300 000,00","4 300 000,00","92,26","Egyesült Államok","-","2,37","2029. márc. 11.","0,25","EUR","2020. márc. 11."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 974 443,60","0,03","3 974 443,60","4 003 000,00","4 003 000,00","97,98","Egyesült Államok","-","2,45","2029. máj. 19.","3,25","EUR","2025. máj. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 974 671,34","0,03","3 974 671,34","4 076 000,00","4 076 000,00","94,96","Egyesült Államok","-","6,91","2035. febr. 06.","3,75","EUR","2023. febr. 06."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 971 341,47","0,03","3 971 341,47","3 963 000,00","3 963 000,00","100,00","Hollandia","-","3,58","2030. szept. 23.","3,88","EUR","2023. márc. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 971 369,08","0,03","3 971 369,08","4 141 000,00","4 141 000,00","94,10","Egyesült Államok","-","2,88","2029. okt. 26.","1,88","EUR","2017. okt. 27."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 968 402,93","0,03","3 968 402,93","4 191 000,00","4 191 000,00","93,38","Olaszország","-","3,11","2030. jan. 20.","1,80","EUR","2020. jan. 20."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 967 063,88","0,03","3 967 063,88","3 875 000,00","3 875 000,00","99,62","Egyesült Királyság","-","2,10","2029. jan. 09.","3,63","EUR","2024. jan. 09."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 967 406,24","0,03","3 967 406,24","4 100 000,00","4 100 000,00","96,34","Franciaország","-","1,65","2028. jún. 22.","1,38","EUR","2018. jún. 22."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 963 118,64","0,03","3 963 118,64","4 050 000,00","4 050 000,00","97,09","Egyesült Királyság","-","2,57","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 963 792,23","0,03","3 963 792,23","4 100 000,00","4 100 000,00","96,34","Németország","-","4,45","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 963 928,40","0,03","3 963 928,40","4 015 000,00","4 015 000,00","95,37","Németország","-","6,75","2034. nov. 20.","3,75","EUR","2025. máj. 20."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 962 175,23","0,03","3 962 175,23","3 875 000,00","3 875 000,00","99,67","Olaszország","-","3,84","2031. febr. 20.","4,00","EUR","2023. febr. 20."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 959 133,07","0,03","3 959 133,07","4 479 000,00","4 479 000,00","88,29","Egyesült Államok","-","3,74","2030. aug. 14.","0,63","EUR","2020. febr. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 958 034,67","0,03","3 958 034,67","4 075 000,00","4 075 000,00","94,02","Egyesült Államok","-","5,26","2032. okt. 29.","3,25","EUR","2025. aug. 06."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 955 926,20","0,03","3 955 926,20","4 204 000,00","4 204 000,00","93,70","Finnország","-","5,36","2032. aug. 24.","2,88","EUR","2022. aug. 24."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 952 253,81","0,03","3 952 253,81","4 050 000,00","4 050 000,00","94,93","Egyesült Királyság","-","7,40","2037. febr. 03.","3,85","EUR","2026. febr. 03."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3 952 581,12","0,03","3 952 581,12","3 978 000,00","3 978 000,00","98,09","Egyesült Királyság","-","1,41","2028. ápr. 01.","2,38","EUR","2020. ápr. 01."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 951 353,16","0,03","3 951 353,16","3 871 000,00","3 871 000,00","100,53","Egyesült Államok","-","1,52","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 951 533,67","0,03","3 951 533,67","4 154 000,00","4 154 000,00","94,65","Egyesült Királyság","-","5,31","2032. aug. 18.","3,13","EUR","2025. aug. 18."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 949 108,66","0,03","3 949 108,66","4 570 000,00","4 570 000,00","86,15","Svájc","-","4,34","2031. márc. 31.","0,50","EUR","2021. márc. 31."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 946 262,53","0,03","3 946 262,53","4 000 000,00","4 000 000,00","97,67","Hollandia","-","2,52","2029. jún. 04.","2,75","EUR","2025. jún. 04."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","3 946 639,51","0,03","3 946 639,51","3 997 000,00","3 997 000,00","98,62","Németország","-","5,22","2032. okt. 03.","4,36","EUR","2024. okt. 03."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 946 979,07","0,03","3 946 979,07","4 100 000,00","4 100 000,00","95,85","Franciaország","-","1,63","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 945 679,24","0,03","3 945 679,24","4 100 000,00","4 100 000,00","95,08","Franciaország","-","5,09","2032. jún. 10.","3,38","EUR","2025. szept. 10."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 943 590,75","0,03","3 943 590,75","4 012 000,00","4 012 000,00","97,39","Németország","-","1,06","2027. nov. 15.","1,00","EUR","2017. nov. 15."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 943 925,43","0,03","3 943 925,43","3 985 000,00","3 985 000,00","96,15","Egyesült Királyság","-","6,12","2034. jan. 20.","3,88","EUR","2024. jún. 20."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 944 308,76","0,03","3 944 308,76","4 475 000,00","4 475 000,00","85,82","Egyesült Államok","-","16,17","2055. febr. 26.","3,70","EUR","2025. febr. 26."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 942 174,47","0,03","3 942 174,47","4 100 000,00","4 100 000,00","96,00","Franciaország","-","1,85","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 940 813,18","0,03","3 940 813,18","4 000 000,00","4 000 000,00","97,17","Egyesült Államok","-","2,46","2029. máj. 17.","3,31","EUR","2026. febr. 17."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3 939 888,93","0,03","3 939 888,93","3 924 000,00","3 924 000,00","99,37","Írország","-","4,22","2031. júl. 11.","4,00","EUR","2023. júl. 11."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","3 940 399,16","0,03","3 940 399,16","4 225 000,00","4 225 000,00","92,47","Egyesült Államok","-","3,42","2030. máj. 21.","2,00","EUR","2019. máj. 21."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 938 263,00","0,03","3 938 263,00","4 100 000,00","4 100 000,00","94,62","Spanyolország","-","7,25","2035. máj. 16.","3,50","EUR","2025. máj. 16."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 935 635,12","0,03","3 935 635,12","3 946 000,00","3 946 000,00","96,48","Egyesült Államok","-","6,74","2034. nov. 21.","3,65","EUR","2022. nov. 21."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 933 154,68","0,03","3 933 154,68","4 000 000,00","4 000 000,00","97,37","Franciaország","-","1,41","2028. márc. 27.","1,75","EUR","2020. márc. 27."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 929 451,80","0,03","3 929 451,80","4 100 000,00","4 100 000,00","95,75","Belgium","-","1,24","2029. jan. 14.","0,13","EUR","2021. jan. 14."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","3 927 015,06","0,03","3 927 015,06","4 000 000,00","4 000 000,00","96,01","Németország","-","6,26","2034. ápr. 10.","4,25","EUR","2024. ápr. 10."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 925 523,93","0,03","3 925 523,93","4 025 000,00","4 025 000,00","94,18","Írország","-","7,24","2036. nov. 10.","3,63","EUR","2025. nov. 10."
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","3 925 738,90","0,03","3 925 738,90","3 659 000,00","3 659 000,00","105,67","Olaszország","-","3,93","2079. dec. 31.","6,63","EUR","2023. jan. 16."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 921 888,22","0,03","3 921 888,22","3 900 000,00","3 900 000,00","98,20","Franciaország","-","3,14","2035. márc. 18.","4,13","EUR","2025. márc. 18."
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","3 920 355,24","0,03","3 920 355,24","4 050 000,00","4 050 000,00","96,54","Egyesült Királyság","-","3,43","2079. dec. 31.","4,00","EUR","2025. jún. 19."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 920 737,59","0,03","3 920 737,59","3 985 000,00","3 985 000,00","95,93","Németország","-","4,71","2032. jan. 10.","3,25","EUR","2024. jan. 10."
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","3 921 454,43","0,03","3 921 454,43","4 100 000,00","4 100 000,00","91,31","Németország","-","7,12","2035. nov. 16.","4,38","EUR","2025. okt. 16."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","3 921 614,71","0,03","3 921 614,71","3 900 000,00","3 900 000,00","100,20","Németország","-","5,15","2032. szept. 14.","4,50","EUR","2023. szept. 14."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 919 508,20","0,03","3 919 508,20","3 898 000,00","3 898 000,00","97,65","Kanada","-","3,84","2036. jan. 23.","4,03","EUR","2025. jan. 23."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 919 743,30","0,03","3 919 743,30","4 025 000,00","4 025 000,00","94,86","Németország","-","6,21","2034. jan. 19.","3,45","EUR","2026. jan. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 920 067,04","0,03","3 920 067,04","4 100 000,00","4 100 000,00","94,13","Franciaország","-","3,05","2030. jan. 07.","1,94","EUR","2018. dec. 05."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","3 917 419,99","0,03","3 917 419,99","3 600 000,00","3 600 000,00","106,15","Franciaország","-","5,70","2044. máj. 16.","6,50","EUR","2023. nov. 16."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 911 921,00","0,03","3 911 921,00","3 900 000,00","3 900 000,00","100,15","Németország","-","2,71","2029. szept. 28.","3,75","EUR","2023. szept. 28."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 912 024,89","0,03","3 912 024,89","4 000 000,00","4 000 000,00","97,42","Franciaország","-","4,42","2031. szept. 05.","3,63","EUR","2023. szept. 05."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","3 909 674,62","0,03","3 909 674,62","4 480 000,00","4 480 000,00","86,87","Egyesült Államok","-","4,42","2031. máj. 19.","1,00","EUR","2021. máj. 19."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3 908 448,89","0,03","3 908 448,89","4 000 000,00","4 000 000,00","96,03","Németország","-","6,04","2033. nov. 26.","4,38","EUR","2026. máj. 26."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 904 664,89","0,03","3 904 664,89","4 009 000,00","4 009 000,00","96,19","Egyesült Államok","-","5,03","2032. máj. 30.","3,25","EUR","2024. máj. 30."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3 903 401,51","0,03","3 903 401,51","3 887 000,00","3 887 000,00","99,54","Új-Zéland","-","2,61","2029. júl. 17.","3,66","EUR","2024. júl. 17."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","3 898 866,49","0,03","3 898 866,49","4 150 000,00","4 150 000,00","93,15","Svájc","-","3,37","2030. ápr. 30.","1,75","EUR","2020. ápr. 30."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3 898 989,20","0,03","3 898 989,20","3 880 000,00","3 880 000,00","99,15","Hollandia","-","4,15","2031. jún. 13.","4,00","EUR","2023. jún. 13."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 896 174,40","0,03","3 896 174,40","3 800 000,00","3 800 000,00","99,07","Franciaország","-","3,64","2030. dec. 11.","4,13","EUR","2023. dec. 11."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 896 292,27","0,03","3 896 292,27","4 100 000,00","4 100 000,00","94,19","Németország","-","6,64","2034. júl. 23.","3,75","EUR","2026. jan. 23."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 895 780,00","0,03","3 895 780,00","3 900 000,00","3 900 000,00","98,34","Franciaország","-","3,24","2030. máj. 03.","3,48","EUR","2024. máj. 03."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 894 328,48","0,03","3 894 328,48","3 900 000,00","3 900 000,00","97,97","Dánia","-","3,25","2035. ápr. 24.","4,00","EUR","2025. jan. 24."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 892 783,33","0,03","3 892 783,33","3 720 000,00","3 720 000,00","103,26","Írország","-","3,36","2031. júl. 04.","5,00","EUR","2023. júl. 04."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 893 038,24","0,03","3 893 038,24","4 500 000,00","4 500 000,00","86,05","Franciaország","-","4,24","2031. márc. 03.","0,75","EUR","2021. márc. 03."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 890 706,10","0,03","3 890 706,10","3 692 000,00","3 692 000,00","101,46","Egyesült Államok","-","5,13","2032. nov. 29.","4,50","EUR","2023. nov. 29."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","3 888 071,67","0,03","3 888 071,67","4 550 000,00","4 550 000,00","84,99","Egyesült Királyság","-","4,91","2031. nov. 08.","0,50","EUR","2019. nov. 08."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 888 513,68","0,03","3 888 513,68","4 026 000,00","4 026 000,00","93,37","Svédország","-","7,50","2035. okt. 30.","3,38","EUR","2025. okt. 30."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 885 292,38","0,03","3 885 292,38","3 927 000,00","3 927 000,00","97,81","Egyesült Államok","-","1,40","2028. márc. 22.","2,00","EUR","2018. márc. 22."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 885 708,85","0,03","3 885 708,85","3 771 000,00","3 771 000,00","100,11","Egyesült Államok","-","1,19","2028. jan. 12.","3,90","EUR","2024. jan. 12."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 884 374,88","0,03","3 884 374,88","4 094 000,00","4 094 000,00","94,65","Egyesült Államok","-","3,64","2030. szept. 19.","3,50","EUR","2024. márc. 19."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 882 390,96","0,03","3 882 390,96","4 000 000,00","4 000 000,00","96,30","Egyesült Államok","-","3,48","2030. júl. 04.","2,75","EUR","2025. dec. 04."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 880 383,39","0,03","3 880 383,39","3 900 000,00","3 900 000,00","98,21","Németország","-","2,45","2029. máj. 21.","3,25","EUR","2026. máj. 21."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3 877 517,68","0,03","3 877 517,68","4 300 000,00","4 300 000,00","89,77","Belgium","-","3,43","2030. ápr. 28.","0,88","EUR","2020. ápr. 28."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","3 875 564,35","0,03","3 875 564,35","3 900 000,00","3 900 000,00","98,35","Németország","-","1,56","2028. máj. 24.","2,63","EUR","2013. máj. 24."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 872 914,62","0,03","3 872 914,62","3 928 000,00","3 928 000,00","95,52","Svájc","-","8,18","2036. dec. 04.","3,59","EUR","2023. dec. 04."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 873 006,74","0,03","3 873 006,74","4 121 000,00","4 121 000,00","93,93","Egyesült Királyság","-","1,84","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 873 236,59","0,03","3 873 236,59","4 023 000,00","4 023 000,00","95,97","Egyesült Államok","-","1,36","2028. márc. 01.","0,50","EUR","2019. szept. 30."
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","3 868 187,51","0,03","3 868 187,51","3 878 000,00","3 878 000,00","97,62","Egyesült Királyság","-","3,95","2031. márc. 20.","3,75","EUR","2024. márc. 20."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","3 868 440,17","0,03","3 868 440,17","3 912 000,00","3 912 000,00","97,50","Hollandia","-","4,96","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3 866 705,75","0,03","3 866 705,75","3 844 000,00","3 844 000,00","100,50","Dánia","-","1,79","2028. okt. 05.","4,00","EUR","2023. okt. 05."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 865 141,25","0,03","3 865 141,25","4 020 000,00","4 020 000,00","95,85","Egyesült Királyság","-","1,38","2028. márc. 10.","0,50","EUR","2020. márc. 10."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 858 413,96","0,03","3 858 413,96","4 000 000,00","4 000 000,00","96,37","Ausztria","-","1,08","2028. nov. 16.","0,10","EUR","2020. nov. 16."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","3 858 726,33","0,03","3 858 726,33","3 788 000,00","3 788 000,00","98,66","Egyesült Államok","-","3,73","2030. dec. 05.","3,75","EUR","2022. dec. 05."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 858 789,01","0,03","3 858 789,01","4 700 000,00","4 700 000,00","81,19","Hollandia","-","6,77","2034. jan. 20.","1,25","EUR","2022. jan. 20."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 858 848,96","0,03","3 858 848,96","4 000 000,00","4 000 000,00","95,13","Franciaország","-","3,25","2030. ápr. 09.","2,63","EUR","2020. ápr. 09."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 851 792,28","0,03","3 851 792,28","3 742 000,00","3 742 000,00","100,07","Egyesült Királyság","-","2,02","2029. jan. 16.","3,88","EUR","2023. jan. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 851 892,14","0,03","3 851 892,14","4 000 000,00","4 000 000,00","95,97","Franciaország","-","3,66","2030. szept. 05.","3,13","EUR","2025. szept. 05."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","3 849 789,37","0,03","3 849 789,37","4 400 000,00","4 400 000,00","87,26","Németország","-","4,56","2031. júl. 05.","0,88","EUR","2019. júl. 05."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 850 164,89","0,03","3 850 164,89","3 950 000,00","3 950 000,00","94,81","Egyesült Államok","-","5,46","2033. febr. 17.","4,09","EUR","2026. febr. 17."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3 850 328,64","0,03","3 850 328,64","4 106 000,00","4 106 000,00","93,75","Új-Zéland","-","1,87","2028. szept. 08.","0,25","EUR","2021. szept. 08."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 848 618,43","0,03","3 848 618,43","3 850 000,00","3 850 000,00","97,64","Egyesült Államok","-","4,80","2032. márc. 26.","4,22","EUR","2026. márc. 26."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 844 684,88","0,03","3 844 684,88","3 900 000,00","3 900 000,00","96,23","Németország","-","3,84","2031. jan. 15.","3,16","EUR","2026. jan. 15."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 844 961,47","0,03","3 844 961,47","3 967 000,00","3 967 000,00","95,90","Hollandia","-","6,62","2034. júl. 02.","3,63","EUR","2024. júl. 02."
"SAPGR","SAP SE RegS","Other","Fixed Income","3 841 394,84","0,03","3 841 394,84","3 900 000,00","3 900 000,00","97,32","Németország","-","4,20","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 841 568,20","0,03","3 841 568,20","4 700 000,00","4 700 000,00","81,37","Hollandia","-","6,30","2033. jún. 02.","1,00","EUR","2021. jún. 02."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3 842 439,50","0,03","3 842 439,50","4 350 000,00","4 350 000,00","86,24","Olaszország","-","6,31","2033. nov. 25.","2,38","EUR","2021. nov. 25."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3 842 445,27","0,03","3 842 445,27","3 900 000,00","3 900 000,00","95,37","Németország","-","5,33","2032. dec. 10.","3,75","EUR","2025. dec. 10."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 838 787,29","0,03","3 838 787,29","4 033 000,00","4 033 000,00","94,00","Svájc","-","2,92","2029. nov. 02.","1,25","EUR","2017. nov. 02."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","3 835 922,40","0,03","3 835 922,40","3 850 000,00","3 850 000,00","98,03","Olaszország","-","1,04","2079. dec. 31.","2,38","EUR","2022. febr. 09."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 834 610,62","0,03","3 834 610,62","4 200 000,00","4 200 000,00","90,15","Franciaország","-","5,04","2032. márc. 30.","2,13","EUR","2020. márc. 27."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 834 821,20","0,03","3 834 821,20","3 933 000,00","3 933 000,00","95,70","Egyesült Államok","-","4,01","2031. márc. 08.","3,00","EUR","2025. febr. 26."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 832 454,55","0,03","3 832 454,55","3 502 000,00","3 502 000,00","104,33","Írország","-","3,47","2031. okt. 23.","5,25","EUR","2023. okt. 23."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 826 566,83","0,03","3 826 566,83","3 900 000,00","3 900 000,00","97,71","Németország","-","6,69","2034. szept. 07.","4,13","EUR","2023. szept. 07."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 826 773,53","0,03","3 826 773,53","3 800 000,00","3 800 000,00","97,56","Franciaország","-","3,63","2030. nov. 07.","3,38","EUR","2024. máj. 07."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 826 844,61","0,03","3 826 844,61","3 932 000,00","3 932 000,00","96,92","Németország","-","3,63","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3 824 046,13","0,03","3 824 046,13","4 200 000,00","4 200 000,00","90,39","Németország","-","4,30","2031. ápr. 21.","1,38","EUR","2016. ápr. 21."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 824 266,74","0,03","3 824 266,74","3 900 000,00","3 900 000,00","97,14","Spanyolország","-","5,88","2033. júl. 13.","3,63","EUR","2023. júl. 13."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 824 554,60","0,03","3 824 554,60","4 000 000,00","4 000 000,00","94,76","Franciaország","-","2,30","2029. febr. 28.","1,38","EUR","2017. szept. 28."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 822 773,57","0,03","3 822 773,57","4 221 000,00","4 221 000,00","90,54","Egyesült Államok","-","2,89","2029. szept. 22.","0,38","EUR","2020. szept. 22."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 822 915,76","0,03","3 822 915,76","3 890 000,00","3 890 000,00","97,36","Egyesült Államok","-","1,40","2028. márc. 21.","1,63","EUR","2018. márc. 21."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 823 526,43","0,03","3 823 526,43","3 808 000,00","3 808 000,00","97,67","Franciaország","-","5,39","2033. jan. 10.","3,63","EUR","2023. jan. 10."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3 820 911,29","0,03","3 820 911,29","3 945 000,00","3 945 000,00","94,12","Egyesült Királyság","-","5,34","2032. okt. 31.","2,88","EUR","2025. okt. 31."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","3 821 337,81","0,03","3 821 337,81","3 274 000,00","3 274 000,00","111,31","Franciaország","-","5,67","2033. nov. 25.","6,13","EUR","2003. nov. 25."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 819 100,71","0,03","3 819 100,71","3 600 000,00","3 600 000,00","102,32","Németország","-","2,07","2030. jan. 18.","5,13","EUR","2023. jan. 18."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 816 019,68","0,03","3 816 019,68","3 900 000,00","3 900 000,00","96,58","Olaszország","-","5,03","2037. jún. 24.","4,17","EUR","2025. jún. 24."
"V","VISA INC","Other","Fixed Income","3 816 580,16","0,03","3 816 580,16","3 945 000,00","3 945 000,00","96,09","Egyesült Államok","-","2,56","2029. jún. 15.","2,00","EUR","2022. jún. 01."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 815 194,34","0,03","3 815 194,34","3 800 000,00","3 800 000,00","99,45","Franciaország","-","2,60","2029. júl. 16.","3,88","EUR","2024. júl. 16."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 813 544,86","0,03","3 813 544,86","3 700 000,00","3 700 000,00","100,10","Spanyolország","-","2,07","2030. jan. 15.","4,00","EUR","2024. jan. 15."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 804 121,39","0,03","3 804 121,39","3 900 000,00","3 900 000,00","96,31","Németország","-","4,19","2031. máj. 28.","3,25","EUR","2025. máj. 28."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 801 479,14","0,03","3 801 479,14","3 914 000,00","3 914 000,00","95,71","Egyesült Államok","-","7,85","2036. jún. 07.","4,03","EUR","2024. jún. 07."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 798 187,12","0,03","3 798 187,12","3 900 000,00","3 900 000,00","95,52","Franciaország","-","6,39","2034. ápr. 08.","3,63","EUR","2024. ápr. 08."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 793 702,83","0,03","3 793 702,83","3 847 000,00","3 847 000,00","96,51","Finnország","-","6,38","2034. márc. 15.","3,63","EUR","2024. márc. 15."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 792 552,89","0,03","3 792 552,89","3 900 000,00","3 900 000,00","95,50","Franciaország","-","1,68","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 792 905,66","0,03","3 792 905,66","4 163 000,00","4 163 000,00","90,94","Egyesült Államok","-","8,28","2036. szept. 26.","3,55","EUR","2024. szept. 26."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3 791 942,19","0,03","3 791 942,19","3 861 000,00","3 861 000,00","96,84","Egyesült Államok","-","4,17","2032. máj. 20.","3,43","EUR","2025. máj. 20."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3 789 659,88","0,03","3 789 659,88","4 022 000,00","4 022 000,00","93,92","Németország","-","2,54","2029. máj. 20.","0,75","EUR","2020. máj. 20."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 790 180,46","0,03","3 790 180,46","3 900 000,00","3 900 000,00","94,27","Spanyolország","-","7,46","2036. jan. 24.","4,05","EUR","2024. jan. 24."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 788 143,77","0,03","3 788 143,77","3 905 000,00","3 905 000,00","96,49","Egyesült Királyság","-","1,52","2028. ápr. 29.","1,13","EUR","2016. ápr. 29."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 788 745,70","0,03","3 788 745,70","3 900 000,00","3 900 000,00","97,01","Franciaország","-","3,63","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 788 836,61","0,03","3 788 836,61","3 558 000,00","3 558 000,00","102,90","Egyesült Királyság","-","1,96","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 788 078,63","0,03","3 788 078,63","3 900 000,00","3 900 000,00","95,87","Egyesült Államok","-","6,57","2034. jún. 04.","3,50","EUR","2024. jún. 04."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 784 602,52","0,03","3 784 602,52","4 000 000,00","4 000 000,00","94,44","Hollandia","-","5,42","2032. szept. 22.","3,00","EUR","2025. szept. 22."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 784 795,63","0,03","3 784 795,63","3 800 000,00","3 800 000,00","96,88","Németország","-","6,14","2034. febr. 01.","3,92","EUR","2024. febr. 01."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","3 783 765,43","0,03","3 783 765,43","4 076 000,00","4 076 000,00","92,02","Olaszország","-","4,32","2031. máj. 18.","2,00","EUR","2020. máj. 18."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3 781 540,36","0,03","3 781 540,36","3 846 000,00","3 846 000,00","97,53","Németország","-","1,07","2027. nov. 15.","0,88","EUR","2017. nov. 15."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3 781 758,57","0,03","3 781 758,57","3 801 000,00","3 801 000,00","97,51","Ausztrália","-","2,15","2029. jan. 16.","2,68","EUR","2025. júl. 16."
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","3 782 195,39","0,03","3 782 195,39","3 825 000,00","3 825 000,00","96,90","Dánia","-","6,11","2079. dec. 31.","4,88","EUR","2026. máj. 18."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 780 135,70","0,03","3 780 135,70","3 700 000,00","3 700 000,00","99,19","Franciaország","-","3,73","2031. jan. 06.","3,88","EUR","2023. szept. 06."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 779 328,32","0,03","3 779 328,32","3 894 000,00","3 894 000,00","95,14","Egyesült Királyság","-","5,62","2033. márc. 20.","3,38","EUR","2024. márc. 20."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 778 492,46","0,03","3 778 492,46","3 851 000,00","3 851 000,00","96,39","Németország","-","5,68","2033. ápr. 16.","3,50","EUR","2025. jan. 16."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 774 766,12","0,03","3 774 766,12","3 949 000,00","3 949 000,00","95,38","Egyesült Államok","-","1,73","2028. júl. 18.","0,88","EUR","2016. júl. 18."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 775 565,62","0,03","3 775 565,62","3 800 000,00","3 800 000,00","97,65","Egyesült Államok","-","2,23","2029. febr. 18.","2,63","EUR","2025. febr. 18."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 775 755,15","0,03","3 775 755,15","3 987 000,00","3 987 000,00","94,22","Japán","-","7,51","2035. aug. 26.","3,69","EUR","2025. aug. 26."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 775 873,57","0,03","3 775 873,57","3 704 000,00","3 704 000,00","100,47","Németország","-","1,45","2028. jún. 01.","4,00","EUR","2023. jún. 01."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 773 281,31","0,03","3 773 281,31","3 800 000,00","3 800 000,00","95,96","Franciaország","-","5,21","2032. okt. 17.","3,38","EUR","2022. okt. 17."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 773 304,31","0,03","3 773 304,31","4 511 000,00","4 511 000,00","83,49","Svájc","-","5,43","2032. máj. 12.","0,38","EUR","2020. máj. 12."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 774 478,35","0,03","3 774 478,35","3 800 000,00","3 800 000,00","96,14","Ausztria","-","3,50","2035. nov. 26.","3,63","EUR","2025. aug. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 771 807,47","0,03","3 771 807,47","3 850 000,00","3 850 000,00","95,15","Olaszország","-","7,58","2036. jan. 15.","3,80","EUR","2026. jan. 15."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 772 667,68","0,03","3 772 667,68","4 527 000,00","4 527 000,00","82,59","Egyesült Államok","-","5,73","2032. okt. 15.","0,75","EUR","2020. szept. 29."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 770 359,88","0,03","3 770 359,88","3 850 000,00","3 850 000,00","96,27","Egyesült Államok","-","6,45","2034. ápr. 29.","3,63","EUR","2026. ápr. 29."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 767 834,47","0,03","3 767 834,47","3 850 000,00","3 850 000,00","97,25","Kanada","-","2,66","2030. júl. 30.","3,00","EUR","2026. jan. 30."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 767 844,26","0,03","3 767 844,26","3 762 000,00","3 762 000,00","98,58","Egyesült Királyság","-","4,09","2031. máj. 13.","3,75","EUR","2023. febr. 13."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 767 902,87","0,03","3 767 902,87","3 926 000,00","3 926 000,00","95,54","Egyesült Államok","-","2,66","2029. júl. 24.","1,95","EUR","2017. júl. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 768 748,67","0,03","3 768 748,67","4 000 000,00","4 000 000,00","94,15","Franciaország","-","1,68","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 766 352,73","0,03","3 766 352,73","3 855 000,00","3 855 000,00","95,07","Olaszország","-","6,18","2034. jan. 15.","3,55","EUR","2024. jan. 15."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3 766 385,29","0,03","3 766 385,29","4 052 000,00","4 052 000,00","92,78","Egyesült Királyság","-","2,10","2028. dec. 02.","0,20","EUR","2020. dec. 02."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 766 898,50","0,03","3 766 898,50","4 000 000,00","4 000 000,00","93,30","Franciaország","-","7,41","2035. júl. 17.","3,63","EUR","2025. júl. 17."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 767 048,59","0,03","3 767 048,59","3 640 000,00","3 640 000,00","100,61","Norvégia","-","1,08","2033. febr. 28.","4,63","EUR","2022. nov. 28."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 765 318,16","0,03","3 765 318,16","3 925 000,00","3 925 000,00","95,25","Olaszország","-","4,37","2031. júl. 22.","3,00","EUR","2025. júl. 22."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 765 499,05","0,03","3 765 499,05","3 588 000,00","3 588 000,00","101,56","Dánia","-","2,11","2029. jan. 19.","4,63","EUR","2023. nov. 21."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 765 512,63","0,03","3 765 512,63","3 921 000,00","3 921 000,00","95,73","Egyesült Államok","-","1,38","2028. márc. 08.","0,50","EUR","2021. márc. 08."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 766 160,52","0,03","3 766 160,52","3 800 000,00","3 800 000,00","98,07","Franciaország","-","3,46","2035. júl. 16.","4,25","EUR","2025. jan. 16."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 762 629,67","0,03","3 762 629,67","3 800 000,00","3 800 000,00","98,90","Belgium","-","4,43","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 758 638,65","0,03","3 758 638,65","3 787 000,00","3 787 000,00","96,09","Németország","-","5,32","2032. nov. 17.","3,50","EUR","2024. máj. 17."
"SSELN","SSE PLC RegS","Electric","Fixed Income","3 759 103,82","0,03","3 759 103,82","3 701 000,00","3 701 000,00","99,65","Egyesült Királyság","-","1,23","2079. dec. 31.","4,00","EUR","2022. ápr. 21."
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","3 754 173,05","0,03","3 754 173,05","4 100 000,00","4 100 000,00","90,91","Spanyolország","-","3,03","2029. nov. 28.","0,75","EUR","2019. nov. 28."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3 753 533,79","0,03","3 753 533,79","3 900 000,00","3 900 000,00","93,87","Franciaország","-","5,48","2033. jan. 19.","3,25","EUR","2023. jan. 19."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3 751 696,64","0,03","3 751 696,64","3 900 000,00","3 900 000,00","95,78","Franciaország","-","1,55","2028. máj. 15.","1,00","EUR","2020. máj. 14."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3 752 679,41","0,03","3 752 679,41","3 925 000,00","3 925 000,00","91,80","Egyesült Államok","-","8,42","2037. nov. 20.","4,25","EUR","2025. nov. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 748 786,93","0,03","3 748 786,93","3 700 000,00","3 700 000,00","98,62","Franciaország","-","2,98","2031. jan. 23.","3,75","EUR","2024. júl. 23."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 749 193,77","0,03","3 749 193,77","4 176 000,00","4 176 000,00","89,43","Egyesült Államok","-","3,35","2030. márc. 25.","0,63","EUR","2019. szept. 25."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 749 582,86","0,03","3 749 582,86","3 745 000,00","3 745 000,00","100,03","Franciaország","-","0,86","2027. okt. 04.","3,75","EUR","2024. ápr. 04."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 746 434,68","0,03","3 746 434,68","3 803 000,00","3 803 000,00","95,36","Dánia","-","5,27","2032. nov. 06.","3,38","EUR","2024. nov. 06."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 745 707,60","0,03","3 745 707,60","3 935 000,00","3 935 000,00","94,66","Egyesült Államok","-","5,24","2032. aug. 22.","3,72","EUR","2025. aug. 22."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3 743 572,21","0,03","3 743 572,21","3 700 000,00","3 700 000,00","97,78","Németország","-","2,64","2054. aug. 27.","3,88","EUR","2024. aug. 27."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 743 730,67","0,03","3 743 730,67","3 733 000,00","3 733 000,00","98,63","Olaszország","-","1,31","2028. febr. 24.","2,63","EUR","2025. febr. 24."
"AAPL","APPLE INC","Other","Fixed Income","3 743 767,04","0,03","3 743 767,04","4 360 000,00","4 360 000,00","85,41","Egyesült Államok","-","4,93","2031. nov. 15.","0,50","EUR","2019. nov. 15."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","3 744 525,85","0,03","3 744 525,85","3 700 000,00","3 700 000,00","97,47","Spanyolország","-","5,89","2033. nov. 21.","4,18","EUR","2023. nov. 21."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 741 995,86","0,03","3 741 995,86","3 700 000,00","3 700 000,00","100,93","Franciaország","-","1,88","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 742 226,88","0,03","3 742 226,88","4 449 000,00","4 449 000,00","83,62","Egyesült Államok","-","5,20","2032. márc. 19.","0,88","EUR","2019. szept. 19."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 742 886,71","0,03","3 742 886,71","3 908 000,00","3 908 000,00","94,58","Dánia","-","5,85","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 742 901,54","0,03","3 742 901,54","3 812 000,00","3 812 000,00","96,81","Egyesült Államok","-","4,98","2032. máj. 17.","3,38","EUR","2024. máj. 17."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","3 739 643,71","0,03","3 739 643,71","3 850 000,00","3 850 000,00","95,16","Egyesült Királyság","-","3,77","2031. jún. 04.","4,00","EUR","2025. jún. 04."
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","3 739 710,24","0,03","3 739 710,24","3 800 000,00","3 800 000,00","97,36","Spanyolország","-","1,27","2028. jan. 29.","1,50","EUR","2018. jan. 29."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 738 678,89","0,03","3 738 678,89","3 850 000,00","3 850 000,00","95,69","Franciaország","-","5,77","2033. máj. 13.","3,38","EUR","2026. máj. 13."
"OMVAV","OMV AG RegS","Energia","Fixed Income","3 738 790,18","0,03","3 738 790,18","3 700 000,00","3 700 000,00","97,61","Ausztria","-","3,54","2079. dec. 31.","4,37","EUR","2025. jún. 30."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3 733 838,39","0,03","3 733 838,39","4 462 000,00","4 462 000,00","83,53","Egyesült Államok","-","4,61","2031. júl. 15.","0,63","EUR","2021. jan. 12."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 734 317,03","0,03","3 734 317,03","3 800 000,00","3 800 000,00","97,89","Egyesült Királyság","-","6,74","2034. szept. 07.","3,88","EUR","2026. szept. 07."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 732 061,03","0,03","3 732 061,03","4 100 000,00","4 100 000,00","90,88","Németország","-","10,51","2040. szept. 30.","4,00","EUR","2025. szept. 30."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3 729 848,00","0,03","3 729 848,00","3 694 000,00","3 694 000,00","99,30","Svájc","-","3,21","2030. máj. 03.","3,75","EUR","2023. máj. 03."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 729 531,13","0,03","3 729 531,13","3 792 000,00","3 792 000,00","98,18","Svédország","-","2,81","2029. szept. 24.","3,25","EUR","2025. márc. 24."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 726 274,07","0,03","3 726 274,07","3 942 000,00","3 942 000,00","93,57","Egyesült Államok","-","6,59","2034. júl. 15.","3,88","EUR","2025. jún. 25."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 724 517,64","0,03","3 724 517,64","3 925 000,00","3 925 000,00","92,23","Egyesült Államok","-","8,82","2038. febr. 03.","3,85","EUR","2026. febr. 03."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3 722 234,55","0,03","3 722 234,55","3 775 000,00","3 775 000,00","97,94","Egyesült Államok","-","1,72","2028. júl. 21.","2,88","EUR","2025. júl. 23."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 719 036,74","0,03","3 719 036,74","3 897 000,00","3 897 000,00","95,29","Egyesült Államok","-","1,40","2028. márc. 17.","0,25","EUR","2021. márc. 17."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3 719 571,51","0,03","3 719 571,51","3 598 000,00","3 598 000,00","100,57","Egyesült Államok","-","3,86","2031. márc. 17.","4,88","EUR","2023. márc. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 719 909,00","0,03","3 719 909,00","4 126 000,00","4 126 000,00","89,76","Japán","-","3,40","2030. ápr. 15.","0,80","EUR","2020. jan. 14."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 716 256,30","0,03","3 716 256,30","4 200 000,00","4 200 000,00","87,90","Franciaország","-","5,30","2032. jún. 29.","2,00","EUR","2020. jún. 29."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 716 400,39","0,03","3 716 400,39","3 844 000,00","3 844 000,00","96,56","Egyesült Államok","-","1,05","2027. nov. 05.","0,13","EUR","2021. máj. 06."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 716 730,91","0,03","3 716 730,91","3 467 000,00","3 467 000,00","102,85","Németország","-","5,76","2033. nov. 21.","4,88","EUR","2023. nov. 21."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 715 788,41","0,03","3 715 788,41","3 800 000,00","3 800 000,00","95,82","Németország","-","3,98","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","3 712 391,14","0,03","3 712 391,14","3 750 000,00","3 750 000,00","96,52","Egyesült Államok","-","8,81","2038. márc. 11.","4,19","EUR","2026. márc. 11."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3 711 343,83","0,03","3 711 343,83","3 900 000,00","3 900 000,00","94,45","Franciaország","-","2,40","2029. ápr. 07.","1,38","EUR","2022. ápr. 07."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 709 869,20","0,03","3 709 869,20","3 690 000,00","3 690 000,00","98,03","Németország","-","3,81","2031. jan. 15.","3,38","EUR","2024. jan. 15."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 708 675,96","0,03","3 708 675,96","3 781 000,00","3 781 000,00","97,26","Németország","-","1,48","2028. ápr. 24.","1,75","EUR","2018. ápr. 24."
"T","AT&T INC","Communications","Fixed Income","3 708 921,38","0,03","3 708 921,38","3 825 000,00","3 825 000,00","95,98","Egyesült Államok","-","11,91","2045. aug. 03.","5,05","EUR","2026. aug. 03."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Ingatlanszektor","Fixed Income","3 708 958,05","0,03","3 708 958,05","3 668 000,00","3 668 000,00","98,51","Luxemburg","-","6,12","2034. márc. 27.","4,75","EUR","2024. márc. 27."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 705 500,26","0,03","3 705 500,26","3 922 000,00","3 922 000,00","92,23","Egyesült Államok","-","6,96","2035. márc. 15.","3,88","EUR","2025. jan. 14."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 703 389,63","0,03","3 703 389,63","3 700 000,00","3 700 000,00","98,45","Lengyelország","-","2,41","2030. máj. 06.","3,75","EUR","2026. máj. 06."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 698 437,53","0,03","3 698 437,53","3 940 000,00","3 940 000,00","93,83","Hollandia","-","2,87","2029. okt. 03.","1,50","EUR","2017. okt. 03."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 699 166,85","0,03","3 699 166,85","3 800 000,00","3 800 000,00","96,48","Spanyolország","-","6,66","2034. júl. 18.","3,63","EUR","2024. júl. 18."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 696 581,78","0,03","3 696 581,78","3 909 000,00","3 909 000,00","94,29","Egyesült Királyság","-","2,71","2029. júl. 31.","1,38","EUR","2017. júl. 31."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 692 809,80","0,03","3 692 809,80","3 624 000,00","3 624 000,00","100,56","Finnország","-","1,60","2028. jún. 13.","4,00","EUR","2023. jún. 13."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3 693 660,65","0,03","3 693 660,65","3 725 000,00","3 725 000,00","98,14","Kanada","-","2,83","2030. okt. 15.","3,38","EUR","2026. jún. 25."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","3 690 120,76","0,03","3 690 120,76","3 400 000,00","3 400 000,00","107,73","Németország","-","4,86","2079. dec. 31.","7,88","EUR","2023. szept. 06."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","3 691 324,83","0,03","3 691 324,83","3 725 000,00","3 725 000,00","96,84","Egyesült Államok","-","6,29","2034. márc. 11.","3,81","EUR","2026. márc. 11."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 687 677,06","0,03","3 687 677,06","3 825 000,00","3 825 000,00","94,05","Hollandia","-","8,95","2038. febr. 25.","3,75","EUR","2026. febr. 25."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3 688 466,83","0,03","3 688 466,83","3 900 000,00","3 900 000,00","94,49","Spanyolország","-","1,75","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 682 383,53","0,03","3 682 383,53","3 700 000,00","3 700 000,00","97,80","Franciaország","-","3,06","2030. febr. 22.","3,63","EUR","2026. ápr. 22."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 679 405,56","0,03","3 679 405,56","3 700 000,00","3 700 000,00","99,02","Egyesült Államok","-","2,73","2029. aug. 28.","3,40","EUR","2026. aug. 28."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 680 171,32","0,03","3 680 171,32","3 700 000,00","3 700 000,00","97,35","Egyesült Államok","-","3,91","2031. febr. 14.","3,20","EUR","2024. febr. 14."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 676 999,37","0,03","3 676 999,37","3 700 000,00","3 700 000,00","97,58","Franciaország","-","4,71","2032. márc. 28.","4,75","EUR","2026. máj. 28."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 677 366,53","0,03","3 677 366,53","4 167 000,00","4 167 000,00","87,63","Olaszország","-","4,11","2031. jan. 19.","0,85","EUR","2021. jan. 19."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 674 042,91","0,03","3 674 042,91","3 725 000,00","3 725 000,00","95,50","Hollandia","-","5,26","2032. okt. 29.","3,28","EUR","2025. ápr. 29."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 674 466,95","0,03","3 674 466,95","3 675 000,00","3 675 000,00","99,66","Egyesült Államok","-","4,80","2032. márc. 03.","4,04","EUR","2026. szept. 14."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 674 480,16","0,03","3 674 480,16","3 900 000,00","3 900 000,00","93,88","Franciaország","-","6,74","2034. szept. 11.","3,88","EUR","2024. szept. 11."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 667 458,65","0,03","3 667 458,65","3 725 000,00","3 725 000,00","96,85","Egyesült Államok","-","4,92","2032. máj. 08.","3,70","EUR","2024. máj. 08."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 665 864,40","0,03","3 665 864,40","3 718 000,00","3 718 000,00","98,01","Egyesült Államok","-","3,57","2030. aug. 21.","4,07","EUR","2025. febr. 21."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3 666 590,30","0,03","3 666 590,30","3 827 000,00","3 827 000,00","95,31","Ausztrália","-","5,25","2037. aug. 26.","3,79","EUR","2025. aug. 26."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 665 370,37","0,03","3 665 370,37","3 875 000,00","3 875 000,00","94,48","Hollandia","-","8,86","2037. okt. 03.","3,87","EUR","2025. okt. 03."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 663 336,35","0,03","3 663 336,35","4 560 000,00","4 560 000,00","78,98","Egyesült Államok","-","10,33","2039. márc. 07.","2,25","EUR","2019. márc. 07."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 663 363,98","0,03","3 663 363,98","3 660 000,00","3 660 000,00","96,24","Egyesült Államok","-","7,93","2036. okt. 15.","3,88","EUR","2024. jún. 03."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 660 377,15","0,03","3 660 377,15","3 700 000,00","3 700 000,00","97,51","Ausztria","-","3,33","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 660 897,37","0,03","3 660 897,37","3 957 000,00","3 957 000,00","90,18","Egyesült Államok","-","8,35","2037. febr. 11.","3,50","EUR","2025. febr. 11."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3 661 358,05","0,03","3 661 358,05","3 920 000,00","3 920 000,00","93,40","Egyesült Királyság","-","1,93","2028. szept. 28.","0,13","EUR","2020. szept. 28."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 659 052,56","0,03","3 659 052,56","4 200 000,00","4 200 000,00","86,18","Spanyolország","-","4,82","2031. nov. 04.","1,00","EUR","2021. nov. 04."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 657 542,78","0,03","3 657 542,78","3 633 000,00","3 633 000,00","99,35","Egyesült Államok","-","1,49","2028. máj. 17.","3,25","EUR","2024. máj. 17."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3 657 613,54","0,03","3 657 613,54","3 670 000,00","3 670 000,00","97,99","Németország","-","3,16","2030. márc. 24.","3,00","EUR","2025. márc. 24."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 658 575,90","0,03","3 658 575,90","3 600 000,00","3 600 000,00","98,66","Ausztria","-","2,76","2035. jan. 15.","4,00","EUR","2024. okt. 15."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","3 653 227,50","0,03","3 653 227,50","3 900 000,00","3 900 000,00","93,64","Franciaország","-","2,89","2029. okt. 04.","1,38","EUR","2017. okt. 04."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 653 136,54","0,03","3 653 136,54","3 559 000,00","3 559 000,00","99,48","Olaszország","-","1,96","2028. nov. 28.","3,63","EUR","2024. nov. 28."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 651 252,27","0,03","3 651 252,27","3 721 000,00","3 721 000,00","96,96","Japán","-","5,09","2032. jún. 15.","3,56","EUR","2022. jún. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 650 057,02","0,03","3 650 057,02","4 481 000,00","4 481 000,00","80,61","Egyesült Államok","-","6,82","2034. febr. 09.","1,25","EUR","2022. febr. 09."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 648 187,37","0,03","3 648 187,37","3 479 000,00","3 479 000,00","101,56","Egyesült Államok","-","2,18","2029. febr. 20.","5,13","EUR","2023. nov. 24."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 648 890,82","0,03","3 648 890,82","3 944 000,00","3 944 000,00","92,43","Svájc","-","2,62","2029. jún. 14.","0,25","EUR","2021. jún. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 647 333,80","0,03","3 647 333,80","4 000 000,00","4 000 000,00","91,14","Franciaország","-","2,88","2029. szept. 24.","0,88","EUR","2019. szept. 24."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 643 770,38","0,03","3 643 770,38","3 700 000,00","3 700 000,00","98,17","Franciaország","-","2,71","2029. szept. 11.","3,50","EUR","2024. szept. 11."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 641 211,43","0,03","3 641 211,43","3 800 000,00","3 800 000,00","92,59","Németország","-","6,00","2033. okt. 28.","3,38","EUR","2025. okt. 28."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 640 234,44","0,03","3 640 234,44","3 609 000,00","3 609 000,00","99,32","Finnország","-","3,12","2035. máj. 29.","4,13","EUR","2024. máj. 29."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 640 790,71","0,03","3 640 790,71","3 700 000,00","3 700 000,00","96,94","Németország","-","5,01","2032. máj. 19.","3,63","EUR","2026. máj. 19."
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energia","Fixed Income","3 638 358,73","0,03","3 638 358,73","3 526 000,00","3 526 000,00","99,26","Egyesült Királyság","-","4,23","2079. dec. 31.","4,38","EUR","2024. nov. 19."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 636 997,00","0,03","3 636 997,00","3 930 000,00","3 930 000,00","91,86","Ausztrália","-","3,39","2030. ápr. 29.","1,50","EUR","2015. ápr. 28."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 637 310,97","0,03","3 637 310,97","3 700 000,00","3 700 000,00","97,17","Franciaország","-","1,27","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 636 163,36","0,03","3 636 163,36","4 200 000,00","4 200 000,00","86,58","Franciaország","-","4,48","2046. okt. 13.","1,88","EUR","2021. okt. 13."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 636 761,56","0,03","3 636 761,56","3 860 000,00","3 860 000,00","93,75","Franciaország","-","2,46","2029. ápr. 27.","1,00","EUR","2020. ápr. 27."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 635 203,62","0,03","3 635 203,62","3 704 000,00","3 704 000,00","96,56","Egyesült Királyság","-","2,00","2028. nov. 16.","1,75","EUR","2022. máj. 16."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 635 404,19","0,03","3 635 404,19","3 700 000,00","3 700 000,00","97,85","Egyesült Királyság","-","8,72","2037. szept. 07.","4,13","EUR","2026. szept. 07."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 632 886,48","0,03","3 632 886,48","3 753 000,00","3 753 000,00","94,71","Egyesült Királyság","-","4,76","2032. febr. 11.","3,13","EUR","2025. febr. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 632 650,32","0,03","3 632 650,32","3 614 000,00","3 614 000,00","99,66","Egyesült Államok","-","3,50","2030. júl. 24.","3,85","EUR","2023. júl. 24."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 630 496,97","0,03","3 630 496,97","4 200 000,00","4 200 000,00","86,41","Franciaország","-","4,74","2031. okt. 06.","1,50","EUR","2021. okt. 06."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 629 944,37","0,03","3 629 944,37","3 660 000,00","3 660 000,00","98,48","Egyesült Királyság","-","3,55","2031. aug. 05.","3,67","EUR","2024. aug. 05."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3 626 925,27","0,03","3 626 925,27","3 700 000,00","3 700 000,00","95,65","Németország","-","3,73","2055. nov. 24.","3,75","EUR","2025. nov. 24."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","3 623 663,17","0,03","3 623 663,17","3 545 000,00","3 545 000,00","101,69","Bermuda","-","6,35","2034. szept. 10.","5,88","EUR","2024. jún. 10."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 621 933,53","0,03","3 621 933,53","3 775 000,00","3 775 000,00","94,74","Japán","-","9,26","2038. nov. 01.","4,23","EUR","2026. júl. 01."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3 622 070,94","0,03","3 622 070,94","3 695 000,00","3 695 000,00","96,64","Németország","-","2,05","2028. dec. 05.","1,63","EUR","2018. dec. 05."
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","3 622 272,38","0,03","3 622 272,38","3 500 000,00","3 500 000,00","98,50","Németország","-","3,53","2079. dec. 31.","5,49","EUR","2025. máj. 15."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 617 895,07","0,03","3 617 895,07","3 745 000,00","3 745 000,00","93,61","Egyesült Királyság","-","9,75","2040. jan. 29.","4,25","EUR","2026. jan. 29."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 617 898,58","0,03","3 617 898,58","3 615 000,00","3 615 000,00","100,07","Franciaország","-","3,64","2030. okt. 12.","3,75","EUR","2022. okt. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 618 117,92","0,03","3 618 117,92","3 500 000,00","3 500 000,00","99,80","Franciaország","-","2,84","2029. nov. 21.","4,00","EUR","2022. nov. 21."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 619 094,78","0,03","3 619 094,78","3 700 000,00","3 700 000,00","95,55","Franciaország","-","2,84","2029. okt. 30.","2,38","EUR","2022. márc. 30."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 616 653,47","0,03","3 616 653,47","3 600 000,00","3 600 000,00","97,56","Spanyolország","-","2,80","2029. okt. 17.","2,93","EUR","2014. okt. 17."
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","3 612 605,50","0,03","3 612 605,50","3 500 000,00","3 500 000,00","100,26","Ausztria","-","2,97","2031. jan. 16.","4,00","EUR","2023. jan. 16."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 612 147,26","0,03","3 612 147,26","3 781 000,00","3 781 000,00","93,21","Egyesült Államok","-","7,66","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3 609 988,72","0,03","3 609 988,72","3 691 000,00","3 691 000,00","96,73","Hollandia","-","5,05","2032. jún. 30.","3,75","EUR","2022. jún. 30."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 610 722,17","0,03","3 610 722,17","3 650 000,00","3 650 000,00","97,55","Norvégia","-","4,18","2032. máj. 28.","3,63","EUR","2026. máj. 28."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3 608 272,44","0,03","3 608 272,44","3 705 000,00","3 705 000,00","96,28","Németország","-","5,06","2032. jún. 05.","3,13","EUR","2025. jún. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 607 590,17","0,03","3 607 590,17","3 900 000,00","3 900 000,00","91,80","Egyesült Államok","-","8,73","2037. aug. 06.","3,75","EUR","2025. aug. 06."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 605 708,00","0,03","3 605 708,00","4 141 000,00","4 141 000,00","84,50","Egyesült Királyság","-","9,06","2037. nov. 20.","2,88","EUR","2017. nov. 20."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 603 947,83","0,03","3 603 947,83","3 700 000,00","3 700 000,00","96,14","Spanyolország","-","4,80","2032. márc. 08.","3,63","EUR","2026. jún. 08."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 601 963,70","0,03","3 601 963,70","4 458 000,00","4 458 000,00","80,05","Egyesült Államok","-","6,65","2033. okt. 14.","0,75","EUR","2021. okt. 14."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 602 584,35","0,03","3 602 584,35","3 625 000,00","3 625 000,00","97,89","Egyesült Államok","-","3,28","2030. ápr. 29.","3,25","EUR","2026. ápr. 29."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3 601 313,37","0,03","3 601 313,37","3 758 000,00","3 758 000,00","95,62","Ausztrália","-","1,36","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 597 535,09","0,03","3 597 535,09","3 575 000,00","3 575 000,00","98,49","Egyesült Államok","-","3,16","2030. márc. 26.","3,88","EUR","2026. márc. 26."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 598 272,20","0,03","3 598 272,20","3 700 000,00","3 700 000,00","96,95","Egyesült Királyság","-","3,60","2030. szept. 10.","3,38","EUR","2025. szept. 10."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 596 198,58","0,03","3 596 198,58","4 353 000,00","4 353 000,00","82,29","Egyesült Államok","-","5,18","2032. febr. 16.","0,50","EUR","2021. febr. 16."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 597 151,45","0,03","3 597 151,45","3 535 000,00","3 535 000,00","99,26","Egyesült Államok","-","3,88","2031. febr. 20.","3,88","EUR","2023. nov. 28."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3 595 023,30","0,03","3 595 023,30","3 700 000,00","3 700 000,00","95,31","Franciaország","-","7,38","2046. nov. 27.","4,88","EUR","2026. máj. 27."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 593 602,10","0,03","3 593 602,10","3 666 000,00","3 666 000,00","97,63","Egyesült Államok","-","4,41","2031. szept. 03.","3,63","EUR","2024. szept. 03."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 593 681,07","0,03","3 593 681,07","3 894 000,00","3 894 000,00","92,05","Olaszország","-","2,62","2029. jún. 20.","0,75","EUR","2022. jan. 20."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 593 882,28","0,03","3 593 882,28","4 300 000,00","4 300 000,00","83,20","Németország","-","4,90","2042. máj. 26.","1,00","EUR","2021. szept. 02."
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","3 592 451,89","0,03","3 592 451,89","3 691 000,00","3 691 000,00","95,32","Egyesült Királyság","-","2,90","2029. nov. 21.","2,25","EUR","2014. nov. 21."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 592 645,66","0,03","3 592 645,66","3 700 000,00","3 700 000,00","95,77","Németország","-","5,69","2034. jún. 06.","3,75","EUR","2025. jún. 06."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 591 761,16","0,03","3 591 761,16","3 700 000,00","3 700 000,00","94,73","Franciaország","-","7,64","2036. márc. 06.","3,88","EUR","2024. márc. 06."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 586 057,34","0,03","3 586 057,34","4 147 000,00","4 147 000,00","86,44","Egyesült Államok","-","4,79","2031. okt. 01.","0,88","EUR","2019. szept. 30."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 578 476,53","0,03","3 578 476,53","3 700 000,00","3 700 000,00","95,75","Franciaország","-","5,10","2032. júl. 01.","3,38","EUR","2026. júl. 01."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 576 138,75","0,03","3 576 138,75","3 817 000,00","3 817 000,00","91,94","Egyesült Királyság","-","6,44","2034. márc. 30.","3,25","EUR","2022. máj. 30."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 574 814,39","0,03","3 574 814,39","4 063 000,00","4 063 000,00","86,90","Egyesült Királyság","-","5,88","2033. febr. 12.","1,63","EUR","2018. febr. 12."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","3 572 969,61","0,03","3 572 969,61","3 650 000,00","3 650 000,00","96,93","Luxemburg","-","3,44","2030. júl. 15.","3,88","EUR","2026. júl. 15."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 573 460,66","0,03","3 573 460,66","3 683 000,00","3 683 000,00","95,68","Egyesült Államok","-","3,23","2030. márc. 30.","2,50","EUR","2020. márc. 30."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","3 573 552,76","0,03","3 573 552,76","3 700 000,00","3 700 000,00","95,63","Németország","-","4,28","2031. júl. 06.","3,50","EUR","2026. júl. 06."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","3 572 315,46","0,03","3 572 315,46","4 100 000,00","4 100 000,00","86,24","Franciaország","-","4,70","2042. ápr. 21.","1,85","EUR","2021. okt. 21."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 571 143,43","0,03","3 571 143,43","3 700 000,00","3 700 000,00","95,14","Spanyolország","-","4,99","2032. máj. 22.","3,50","EUR","2025. máj. 22."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 568 009,94","0,03","3 568 009,94","3 650 000,00","3 650 000,00","97,29","Egyesült Államok","-","5,97","2033. szept. 01.","4,00","EUR","2026. máj. 27."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 568 289,01","0,03","3 568 289,01","3 500 000,00","3 500 000,00","97,64","Franciaország","-","2,82","2029. nov. 27.","3,13","EUR","2025. máj. 27."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 568 656,36","0,03","3 568 656,36","4 545 000,00","4 545 000,00","78,47","Németország","-","7,61","2034. szept. 05.","0,50","EUR","2019. szept. 05."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3 566 757,21","0,03","3 566 757,21","3 300 000,00","3 300 000,00","104,35","Belgium","-","2,17","2030. febr. 28.","6,00","EUR","2023. szept. 19."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 565 040,39","0,03","3 565 040,39","3 523 000,00","3 523 000,00","99,23","Ausztrália","-","5,57","2033. ápr. 26.","4,22","EUR","2023. ápr. 26."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 565 854,64","0,03","3 565 854,64","4 067 000,00","4 067 000,00","86,53","Egyesült Államok","-","6,72","2034. márc. 18.","2,00","EUR","2022. márc. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 563 416,36","0,03","3 563 416,36","3 700 000,00","3 700 000,00","95,23","Franciaország","-","5,07","2032. jún. 17.","3,32","EUR","2025. jún. 17."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 563 155,70","0,03","3 563 155,70","3 975 000,00","3 975 000,00","88,26","Egyesült Államok","-","12,36","2044. máj. 30.","3,70","EUR","2024. máj. 30."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3 560 550,01","0,03","3 560 550,01","3 400 000,00","3 400 000,00","100,65","Franciaország","-","1,75","2028. okt. 18.","4,13","EUR","2023. okt. 18."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 561 628,31","0,03","3 561 628,31","3 775 000,00","3 775 000,00","94,26","Olaszország","-","2,84","2029. szept. 26.","1,88","EUR","2017. szept. 26."
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","3 561 666,53","0,03","3 561 666,53","3 600 000,00","3 600 000,00","98,40","Spanyolország","-","3,36","2079. dec. 31.","4,25","EUR","2024. nov. 28."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 555 142,54","0,03","3 555 142,54","3 593 000,00","3 593 000,00","97,22","Egyesült Államok","-","4,11","2031. ápr. 23.","3,65","EUR","2024. júl. 23."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 553 806,38","0,03","3 553 806,38","3 658 000,00","3 658 000,00","96,09","Egyesült Államok","-","4,26","2031. jún. 20.","3,38","EUR","2025. jún. 20."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","3 554 489,99","0,03","3 554 489,99","3 987 000,00","3 987 000,00","87,67","Luxemburg","-","4,69","2031. okt. 17.","1,50","EUR","2019. okt. 17."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 553 307,07","0,03","3 553 307,07","3 561 000,00","3 561 000,00","98,98","Egyesült Királyság","-","2,56","2029. júl. 24.","3,63","EUR","2024. jan. 24."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","3 551 814,80","0,03","3 551 814,80","3 700 000,00","3 700 000,00","95,62","Spanyolország","-","6,79","2034. szept. 05.","3,63","EUR","2024. szept. 05."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","3 547 196,86","0,03","3 547 196,86","4 160 000,00","4 160 000,00","84,77","Egyesült Államok","-","4,84","2031. okt. 15.","0,50","EUR","2019. szept. 13."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 547 412,68","0,03","3 547 412,68","3 337 000,00","3 337 000,00","102,54","Írország","-","1,26","2029. febr. 16.","5,75","EUR","2022. nov. 16."
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","3 547 821,01","0,03","3 547 821,01","4 290 000,00","4 290 000,00","81,68","Egyesült Államok","-","6,74","2034. febr. 08.","1,50","EUR","2022. febr. 08."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 546 856,37","0,03","3 546 856,37","3 543 000,00","3 543 000,00","98,67","Svájc","-","3,24","2030. máj. 03.","3,23","EUR","2024. máj. 03."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3 544 341,25","0,03","3 544 341,25","3 763 000,00","3 763 000,00","93,66","Japán","-","1,98","2028. okt. 23.","0,54","EUR","2020. okt. 23."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 544 610,92","0,03","3 544 610,92","3 862 000,00","3 862 000,00","91,00","Németország","-","4,18","2031. febr. 28.","1,25","EUR","2019. febr. 28."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 545 049,38","0,03","3 545 049,38","3 600 000,00","3 600 000,00","96,37","Franciaország","-","7,66","2036. ápr. 10.","4,12","EUR","2026. ápr. 10."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 542 832,83","0,03","3 542 832,83","3 600 000,00","3 600 000,00","96,71","Egyesült Államok","-","6,39","2034. máj. 11.","4,00","EUR","2026. máj. 11."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 542 016,63","0,03","3 542 016,63","3 675 000,00","3 675 000,00","96,04","Ausztrália","-","4,46","2031. szept. 04.","3,18","EUR","2025. szept. 04."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 542 066,33","0,03","3 542 066,33","3 470 000,00","3 470 000,00","100,98","Svédország","-","1,68","2028. júl. 11.","4,25","EUR","2023. jan. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 542 298,12","0,03","3 542 298,12","3 700 000,00","3 700 000,00","94,46","Franciaország","-","5,58","2079. dec. 31.","4,25","EUR","2026. jún. 25."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 541 157,99","0,03","3 541 157,99","3 787 000,00","3 787 000,00","93,18","Japán","-","2,12","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 534 779,46","0,03","3 534 779,46","3 525 000,00","3 525 000,00","97,67","Egyesült Államok","-","6,79","2035. márc. 26.","4,73","EUR","2026. márc. 26."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 532 104,01","0,03","3 532 104,01","3 600 000,00","3 600 000,00","96,76","Németország","-","4,96","2033. jún. 03.","3,75","EUR","2026. jún. 03."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 531 505,68","0,03","3 531 505,68","3 873 000,00","3 873 000,00","89,59","Svájc","-","12,46","2044. máj. 03.","3,56","EUR","2024. máj. 03."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 529 589,08","0,03","3 529 589,08","3 729 000,00","3 729 000,00","94,61","Dánia","-","1,62","2028. jún. 04.","0,13","EUR","2021. jún. 04."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","3 529 996,39","0,03","3 529 996,39","3 500 000,00","3 500 000,00","97,37","Németország","-","4,49","2031. nov. 19.","3,88","EUR","2024. nov. 19."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 529 146,14","0,03","3 529 146,14","3 436 000,00","3 436 000,00","100,39","Németország","-","2,13","2029. márc. 01.","3,75","EUR","2023. aug. 29."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 526 706,98","0,03","3 526 706,98","3 501 000,00","3 501 000,00","98,43","Hollandia","-","6,95","2035. márc. 23.","4,13","EUR","2023. márc. 23."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3 527 698,44","0,03","3 527 698,44","3 459 000,00","3 459 000,00","98,70","Egyesült Államok","-","2,77","2029. okt. 15.","3,30","EUR","2024. júl. 01."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 524 223,61","0,03","3 524 223,61","3 601 000,00","3 601 000,00","97,73","Franciaország","-","3,62","2030. szept. 30.","3,88","EUR","2024. szept. 30."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","3 524 427,11","0,03","3 524 427,11","3 600 000,00","3 600 000,00","96,77","Németország","-","1,27","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 524 670,43","0,03","3 524 670,43","3 900 000,00","3 900 000,00","89,83","Franciaország","-","3,17","2030. jan. 18.","0,75","EUR","2022. jan. 18."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 522 606,45","0,03","3 522 606,45","3 575 000,00","3 575 000,00","97,03","Németország","-","4,99","2032. máj. 13.","3,60","EUR","2026. máj. 13."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 522 839,65","0,03","3 522 839,65","3 632 000,00","3 632 000,00","96,45","Svájc","-","3,52","2031. aug. 11.","3,16","EUR","2025. aug. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 523 322,78","0,03","3 523 322,78","3 406 000,00","3 406 000,00","100,62","Egyesült Államok","-","2,11","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 521 384,96","0,03","3 521 384,96","3 374 000,00","3 374 000,00","100,98","Egyesült Királyság","-","1,19","2029. jan. 11.","4,50","EUR","2023. jan. 11."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 520 842,37","0,03","3 520 842,37","3 400 000,00","3 400 000,00","99,44","Franciaország","-","5,81","2033. nov. 13.","4,50","EUR","2023. nov. 13."
"FDX","FEDEX CORP","Transportation","Fixed Income","3 517 014,42","0,03","3 517 014,42","3 525 000,00","3 525 000,00","99,63","Egyesült Államok","-","3,65","2030. szept. 30.","4,00","EUR","2026. szept. 14."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 517 618,00","0,03","3 517 618,00","3 675 000,00","3 675 000,00","94,95","Egyesült Királyság","-","5,90","2033. aug. 02.","3,88","EUR","2026. febr. 02."
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","3 516 366,40","0,03","3 516 366,40","3 600 000,00","3 600 000,00","96,38","Spanyolország","-","3,26","2030. ápr. 15.","2,63","EUR","2020. ápr. 15."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","3 514 684,73","0,03","3 514 684,73","4 138 000,00","4 138 000,00","83,93","Egyesült Királyság","-","5,93","2033. márc. 18.","1,75","EUR","2021. márc. 18."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 515 210,33","0,03","3 515 210,33","3 449 000,00","3 449 000,00","98,98","Dánia","-","3,82","2032. jan. 09.","3,88","EUR","2024. jan. 09."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3 513 942,14","0,03","3 513 942,14","3 559 000,00","3 559 000,00","97,48","Egyesült Államok","-","5,00","2032. jún. 15.","3,80","EUR","2024. máj. 29."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 511 452,96","0,03","3 511 452,96","3 600 000,00","3 600 000,00","95,92","Franciaország","-","5,68","2033. máj. 13.","3,88","EUR","2026. máj. 13."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 509 330,23","0,03","3 509 330,23","3 728 000,00","3 728 000,00","92,29","Németország","-","7,88","2036. márc. 20.","3,25","EUR","2024. márc. 20."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 507 732,63","0,03","3 507 732,63","3 447 000,00","3 447 000,00","99,56","Svájc","-","5,53","2033. márc. 13.","3,75","EUR","2023. márc. 13."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 506 574,98","0,03","3 506 574,98","3 937 000,00","3 937 000,00","88,14","Egyesült Királyság","-","6,81","2034. máj. 16.","2,25","EUR","2022. máj. 16."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 507 157,41","0,03","3 507 157,41","3 660 000,00","3 660 000,00","94,11","Egyesült Államok","-","12,40","2045. máj. 19.","4,25","EUR","2025. máj. 19."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3 504 743,27","0,03","3 504 743,27","3 370 000,00","3 370 000,00","100,54","Hollandia","-","1,19","2048. jan. 13.","4,63","EUR","2017. jan. 13."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 504 857,39","0,03","3 504 857,39","3 500 000,00","3 500 000,00","98,08","Belgium","-","4,86","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","3 504 876,45","0,03","3 504 876,45","4 131 000,00","4 131 000,00","84,59","Egyesült Államok","-","5,48","2032. jún. 26.","0,83","EUR","2020. jún. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 505 067,23","0,03","3 505 067,23","4 500 000,00","4 500 000,00","77,37","Franciaország","-","6,85","2033. dec. 16.","0,63","EUR","2021. dec. 16."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3 505 835,24","0,03","3 505 835,24","3 600 000,00","3 600 000,00","93,25","Németország","-","10,04","2040. okt. 16.","4,17","EUR","2025. okt. 16."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","3 505 929,56","0,03","3 505 929,56","3 600 000,00","3 600 000,00","94,93","Egyesült Királyság","-","6,22","2034. febr. 03.","3,56","EUR","2026. febr. 03."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 503 428,27","0,03","3 503 428,27","3 604 000,00","3 604 000,00","95,02","Egyesült Királyság","-","5,54","2033. febr. 27.","3,50","EUR","2025. febr. 27."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3 501 962,37","0,03","3 501 962,37","3 390 000,00","3 390 000,00","101,00","Portugália","-","4,72","2032. ápr. 04.","4,38","EUR","2023. okt. 04."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3 499 317,53","0,03","3 499 317,53","3 575 000,00","3 575 000,00","94,83","Egyesült Királyság","-","5,29","2032. nov. 17.","3,38","EUR","2025. nov. 17."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 498 599,79","0,03","3 498 599,79","3 558 000,00","3 558 000,00","96,71","Egyesült Államok","-","6,95","2036. máj. 22.","4,10","EUR","2025. ápr. 22."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 499 135,37","0,03","3 499 135,37","4 300 000,00","4 300 000,00","80,59","Németország","-","7,73","2035. febr. 25.","1,25","EUR","2022. febr. 25."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3 497 706,76","0,03","3 497 706,76","3 600 000,00","3 600 000,00","96,05","Németország","-","4,28","2031. jún. 19.","3,50","EUR","2025. jún. 19."
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3 495 702,37","0,03","3 495 702,37","3 400 000,00","3 400 000,00","100,59","Németország","-","2,21","2029. ápr. 05.","4,25","EUR","2023. ápr. 05."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 496 245,60","0,03","3 496 245,60","3 406 000,00","3 406 000,00","99,62","Hollandia","-","1,94","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 494 036,41","0,03","3 494 036,41","3 588 000,00","3 588 000,00","96,60","Németország","-","3,46","2030. júl. 10.","3,00","EUR","2025. máj. 21."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","3 494 937,70","0,03","3 494 937,70","3 366 000,00","3 366 000,00","101,61","Görögország","-","3,17","2031. ápr. 30.","4,88","EUR","2024. ápr. 30."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 493 078,19","0,03","3 493 078,19","3 435 000,00","3 435 000,00","98,81","Olaszország","-","7,40","2036. febr. 28.","4,63","EUR","2024. febr. 28."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 490 226,12","0,03","3 490 226,12","3 500 000,00","3 500 000,00","98,51","Egyesült Államok","-","3,32","2030. jún. 04.","3,38","EUR","2024. jún. 04."
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","3 488 568,69","0,03","3 488 568,69","3 639 000,00","3 639 000,00","95,70","Németország","-","5,34","2032. szept. 24.","3,25","EUR","2025. szept. 24."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 489 322,09","0,03","3 489 322,09","3 504 000,00","3 504 000,00","99,22","Olaszország","-","2,71","2030. szept. 09.","3,88","EUR","2024. szept. 09."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 487 020,65","0,03","3 487 020,65","3 354 000,00","3 354 000,00","100,79","Egyesült Királyság","-","1,19","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 487 622,10","0,03","3 487 622,10","3 424 000,00","3 424 000,00","99,90","Egyesült Államok","-","2,26","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","3 488 180,93","0,03","3 488 180,93","4 400 000,00","4 400 000,00","78,95","Németország","-","6,33","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 486 329,97","0,03","3 486 329,97","3 552 000,00","3 552 000,00","96,63","Egyesült Királyság","-","4,89","2033. máj. 13.","3,63","EUR","2026. máj. 13."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 484 833,25","0,03","3 484 833,25","3 883 000,00","3 883 000,00","89,41","Egyesült Királyság","-","4,55","2031. júl. 29.","1,60","EUR","2016. júl. 29."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","3 484 869,49","0,03","3 484 869,49","3 431 000,00","3 431 000,00","98,39","Olaszország","-","2,84","2030. nov. 27.","3,63","EUR","2024. nov. 27."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 483 334,29","0,03","3 483 334,29","4 393 000,00","4 393 000,00","78,47","Franciaország","-","11,16","2040. jún. 09.","2,38","EUR","2020. jún. 09."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 483 722,43","0,03","3 483 722,43","3 400 000,00","3 400 000,00","100,16","Németország","-","2,30","2029. márc. 29.","4,25","EUR","2023. márc. 29."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 483 873,82","0,03","3 483 873,82","3 701 000,00","3 701 000,00","94,06","Japán","-","7,42","2036. okt. 06.","3,69","EUR","2025. okt. 06."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 484 161,80","0,03","3 484 161,80","3 491 000,00","3 491 000,00","97,87","Németország","-","4,81","2032. márc. 25.","3,50","EUR","2024. márc. 25."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 481 684,26","0,03","3 481 684,26","3 605 000,00","3 605 000,00","94,28","Dánia","-","5,55","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 482 527,64","0,03","3 482 527,64","3 600 000,00","3 600 000,00","96,74","Franciaország","-","0,97","2027. okt. 08.","0,10","EUR","2020. okt. 08."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 482 760,02","0,03","3 482 760,02","3 409 000,00","3 409 000,00","100,57","Németország","-","3,23","2030. máj. 21.","4,00","EUR","2024. máj. 21."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 478 798,87","0,03","3 478 798,87","3 625 000,00","3 625 000,00","95,02","Egyesült Királyság","-","5,12","2032. jún. 24.","3,13","EUR","2025. jún. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 479 522,89","0,03","3 479 522,89","3 600 000,00","3 600 000,00","96,37","Franciaország","-","5,32","2032. szept. 14.","3,63","EUR","2022. szept. 14."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 479 890,62","0,03","3 479 890,62","3 475 000,00","3 475 000,00","99,85","Egyesült Államok","-","2,75","2029. szept. 15.","3,75","EUR","2026. szept. 15."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 479 937,36","0,03","3 479 937,36","3 673 000,00","3 673 000,00","94,43","Egyesült Államok","-","6,01","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 480 033,26","0,03","3 480 033,26","3 476 000,00","3 476 000,00","99,83","Egyesült Királyság","-","1,76","2028. szept. 14.","3,63","EUR","2023. szept. 14."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 476 236,53","0,03","3 476 236,53","3 383 000,00","3 383 000,00","101,14","Franciaország","-","1,45","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3 474 892,43","0,03","3 474 892,43","3 700 000,00","3 700 000,00","92,40","Franciaország","-","2,98","2029. dec. 01.","1,75","EUR","2021. dec. 01."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 473 446,49","0,03","3 473 446,49","3 529 000,00","3 529 000,00","96,48","Japán","-","3,08","2030. jan. 28.","2,75","EUR","2025. okt. 28."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","3 473 592,31","0,03","3 473 592,31","3 500 000,00","3 500 000,00","97,90","Spanyolország","-","4,01","2079. dec. 31.","4,50","EUR","2025. jún. 26."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 474 316,81","0,03","3 474 316,81","3 608 000,00","3 608 000,00","96,02","Dánia","-","1,24","2028. jan. 17.","0,38","EUR","2021. febr. 24."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 474 347,32","0,03","3 474 347,32","3 405 000,00","3 405 000,00","100,27","Japán","-","5,68","2033. máj. 20.","4,42","EUR","2023. febr. 20."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 474 439,82","0,03","3 474 439,82","3 399 000,00","3 399 000,00","99,39","Egyesült Államok","-","1,95","2028. dec. 11.","3,38","EUR","2023. dec. 11."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3 472 529,67","0,03","3 472 529,67","3 455 000,00","3 455 000,00","100,19","Svédország","-","3,55","2030. szept. 13.","3,88","EUR","2023. szept. 13."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 473 038,48","0,03","3 473 038,48","3 709 000,00","3 709 000,00","93,40","Kanada","-","2,01","2028. nov. 01.","0,25","EUR","2021. szept. 02."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3 473 151,07","0,03","3 473 151,07","3 568 000,00","3 568 000,00","96,80","Egyesült Államok","-","1,11","2027. dec. 01.","0,63","EUR","2019. nov. 12."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 471 040,87","0,03","3 471 040,87","3 500 000,00","3 500 000,00","97,45","Hollandia","-","7,84","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 471 159,29","0,03","3 471 159,29","3 530 000,00","3 530 000,00","95,44","Olaszország","-","11,10","2043. febr. 20.","4,50","EUR","2023. febr. 20."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 469 330,98","0,03","3 469 330,98","3 653 000,00","3 653 000,00","94,97","Olaszország","-","1,95","2028. okt. 11.","1,00","EUR","2016. okt. 11."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 468 219,33","0,03","3 468 219,33","3 400 000,00","3 400 000,00","98,93","Franciaország","-","1,87","2028. nov. 02.","3,25","EUR","2022. nov. 02."
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","3 467 508,12","0,03","3 467 508,12","3 800 000,00","3 800 000,00","90,28","Svájc","-","5,15","2052. jún. 04.","2,71","EUR","2020. jún. 04."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 466 268,23","0,03","3 466 268,23","3 475 000,00","3 475 000,00","98,57","Egyesült Királyság","-","2,45","2029. máj. 22.","3,25","EUR","2026. jún. 03."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 462 526,44","0,03","3 462 526,44","3 466 000,00","3 466 000,00","98,00","Németország","-","3,10","2030. márc. 05.","3,13","EUR","2024. szept. 05."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","3 462 634,80","0,03","3 462 634,80","3 400 000,00","3 400 000,00","99,92","Olaszország","-","6,31","2034. máj. 23.","4,90","EUR","2024. máj. 23."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 462 782,27","0,03","3 462 782,27","4 172 000,00","4 172 000,00","81,55","Svájc","-","9,51","2038. márc. 15.","2,50","EUR","2018. márc. 07."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 462 788,06","0,03","3 462 788,06","3 600 000,00","3 600 000,00","95,90","Franciaország","-","6,03","2033. szept. 15.","3,75","EUR","2023. szept. 15."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 461 986,97","0,03","3 461 986,97","3 400 000,00","3 400 000,00","99,04","Spanyolország","-","1,92","2028. nov. 22.","3,13","EUR","2022. nov. 22."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 460 638,60","0,03","3 460 638,60","3 300 000,00","3 300 000,00","101,96","Németország","-","1,35","2029. márc. 25.","5,25","EUR","2023. szept. 25."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 459 603,07","0,03","3 459 603,07","3 500 000,00","3 500 000,00","97,56","Németország","-","1,23","2028. jan. 17.","1,75","EUR","2018. jan. 16."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3 457 475,29","0,03","3 457 475,29","3 477 000,00","3 477 000,00","98,19","Egyesült Államok","-","1,36","2028. márc. 15.","2,15","EUR","2016. márc. 15."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 457 708,38","0,03","3 457 708,38","3 678 000,00","3 678 000,00","93,63","Japán","-","8,28","2036. szept. 04.","3,53","EUR","2024. szept. 04."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 457 809,33","0,03","3 457 809,33","3 379 000,00","3 379 000,00","100,67","Japán","-","1,54","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 456 303,46","0,03","3 456 303,46","3 611 000,00","3 611 000,00","95,07","Németország","-","2,51","2029. máj. 22.","1,63","EUR","2017. máj. 22."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 454 803,01","0,03","3 454 803,01","3 525 000,00","3 525 000,00","96,12","Hollandia","-","3,97","2031. febr. 25.","3,00","EUR","2026. febr. 25."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 453 748,25","0,03","3 453 748,25","3 444 000,00","3 444 000,00","98,39","Egyesült Királyság","-","2,21","2029. márc. 06.","3,13","EUR","2014. márc. 06."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 453 973,74","0,03","3 453 973,74","4 100 000,00","4 100 000,00","83,96","Franciaország","-","5,47","2032. júl. 12.","1,13","EUR","2022. jan. 12."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3 451 935,79","0,03","3 451 935,79","3 407 000,00","3 407 000,00","98,92","Dél-Afrika","-","4,70","2032. márc. 15.","4,13","EUR","2024. márc. 15."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","3 452 048,83","0,03","3 452 048,83","3 475 000,00","3 475 000,00","98,00","Olaszország","-","4,22","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 452 582,09","0,03","3 452 582,09","3 462 000,00","3 462 000,00","99,44","Egyesült Államok","-","2,69","2029. szept. 13.","3,55","EUR","2023. febr. 13."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 450 381,05","0,03","3 450 381,05","3 655 000,00","3 655 000,00","93,24","Németország","-","7,37","2035. jún. 04.","3,25","EUR","2024. dec. 04."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 450 467,57","0,03","3 450 467,57","3 800 000,00","3 800 000,00","90,06","Egyesült Államok","-","4,24","2031. márc. 31.","1,38","EUR","2022. márc. 31."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 450 733,26","0,03","3 450 733,26","3 413 000,00","3 413 000,00","98,07","Egyesült Államok","-","1,98","2028. nov. 19.","3,38","EUR","2024. nov. 19."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3 449 341,60","0,03","3 449 341,60","3 500 000,00","3 500 000,00","96,76","Olaszország","-","4,86","2032. ápr. 16.","3,63","EUR","2026. ápr. 16."
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","3 449 700,91","0,03","3 449 700,91","3 711 000,00","3 711 000,00","92,24","Írország","-","3,40","2030. máj. 05.","1,63","EUR","2020. máj. 05."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","3 448 529,46","0,03","3 448 529,46","3 600 000,00","3 600 000,00","92,12","Németország","-","7,91","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 448 671,75","0,03","3 448 671,75","3 600 000,00","3 600 000,00","93,45","Egyesült Államok","-","6,98","2035. febr. 19.","3,63","EUR","2026. febr. 19."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 444 829,53","0,03","3 444 829,53","3 400 000,00","3 400 000,00","99,74","Franciaország","-","5,54","2034. jún. 14.","4,75","EUR","2023. jún. 14."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 444 982,71","0,03","3 444 982,71","3 340 000,00","3 340 000,00","99,51","Egyesült Államok","-","2,73","2029. okt. 15.","3,65","EUR","2024. jún. 03."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3 445 040,16","0,03","3 445 040,16","3 455 000,00","3 455 000,00","96,30","Hollandia","-","4,40","2031. okt. 22.","3,50","EUR","2024. okt. 22."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3 445 266,10","0,03","3 445 266,10","3 500 000,00","3 500 000,00","97,03","Portugália","-","5,55","2033. márc. 01.","3,75","EUR","2026. máj. 29."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3 445 952,27","0,03","3 445 952,27","3 450 000,00","3 450 000,00","98,07","Németország","-","3,79","2030. dec. 23.","3,25","EUR","2026. márc. 23."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","3 446 005,02","0,03","3 446 005,02","3 600 000,00","3 600 000,00","95,46","Franciaország","-","1,60","2028. máj. 31.","0,70","EUR","2019. máj. 31."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 446 039,54","0,03","3 446 039,54","3 500 000,00","3 500 000,00","97,03","Franciaország","-","4,14","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3 443 931,56","0,03","3 443 931,56","3 450 000,00","3 450 000,00","99,66","Egyesült Királyság","-","5,91","2034. szept. 29.","4,38","EUR","2026. szept. 29."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 443 953,27","0,03","3 443 953,27","3 450 000,00","3 450 000,00","97,36","Svédország","-","6,28","2034. febr. 15.","3,75","EUR","2024. febr. 15."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","3 441 780,78","0,03","3 441 780,78","3 705 000,00","3 705 000,00","92,51","Ausztrália","-","8,24","2036. szept. 03.","3,50","EUR","2024. szept. 03."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 438 349,34","0,03","3 438 349,34","3 752 000,00","3 752 000,00","91,49","Egyesült Királyság","-","3,75","2030. szept. 04.","1,38","EUR","2018. szept. 04."
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","3 436 533,66","0,03","3 436 533,66","3 450 000,00","3 450 000,00","96,66","Egyesült Királyság","-","3,63","2079. dec. 31.","4,20","EUR","2025. okt. 30."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","3 437 876,51","0,03","3 437 876,51","3 378 000,00","3 378 000,00","100,10","Finnország","-","4,06","2031. máj. 22.","4,25","EUR","2024. máj. 22."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 433 387,71","0,03","3 433 387,71","3 595 000,00","3 595 000,00","94,27","Egyesült Államok","-","8,05","2036. jún. 01.","3,35","EUR","2024. máj. 20."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3 431 193,17","0,03","3 431 193,17","3 473 000,00","3 473 000,00","98,57","Egyesült Államok","-","1,83","2028. szept. 15.","3,00","EUR","2022. szept. 07."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 429 706,23","0,03","3 429 706,23","3 401 000,00","3 401 000,00","97,98","Egyesült Államok","-","2,83","2029. nov. 25.","3,25","EUR","2024. nov. 25."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 428 386,85","0,03","3 428 386,85","3 409 000,00","3 409 000,00","97,99","Olaszország","-","3,80","2031. jan. 17.","3,50","EUR","2024. jan. 17."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 428 451,12","0,03","3 428 451,12","3 714 000,00","3 714 000,00","90,68","Egyesült Államok","-","6,97","2035. jún. 06.","4,63","EUR","2025. jún. 06."
"MA","MASTERCARD INC","Other","Fixed Income","3 429 367,67","0,03","3 429 367,67","3 412 000,00","3 412 000,00","98,69","Egyesült Államok","-","1,08","2027. dec. 01.","2,10","EUR","2015. dec. 01."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 427 024,17","0,03","3 427 024,17","3 600 000,00","3 600 000,00","92,18","Franciaország","-","7,95","2036. dec. 17.","4,13","EUR","2026. jan. 19."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 427 442,64","0,03","3 427 442,64","3 470 000,00","3 470 000,00","95,92","Hollandia","-","4,53","2031. nov. 26.","3,25","EUR","2025. nov. 26."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","3 426 411,62","0,03","3 426 411,62","3 700 000,00","3 700 000,00","92,50","Spanyolország","-","2,67","2029. júl. 06.","0,38","EUR","2021. júl. 06."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 424 540,02","0,03","3 424 540,02","3 351 000,00","3 351 000,00","101,08","Görögország","-","1,64","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","3 425 028,44","0,03","3 425 028,44","3 630 000,00","3 630 000,00","93,99","Japán","-","6,42","2034. márc. 05.","3,46","EUR","2026. márc. 05."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 425 139,35","0,03","3 425 139,35","3 475 000,00","3 475 000,00","98,45","Svájc","-","3,63","2030. okt. 01.","3,63","EUR","2026. ápr. 01."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3 424 087,05","0,03","3 424 087,05","3 535 000,00","3 535 000,00","95,75","Dánia","-","3,35","2030. máj. 19.","2,75","EUR","2022. máj. 19."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3 424 208,40","0,03","3 424 208,40","3 450 000,00","3 450 000,00","96,51","Egyesült Államok","-","3,72","2030. nov. 10.","2,97","EUR","2025. nov. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 422 251,56","0,03","3 422 251,56","4 422 000,00","4 422 000,00","76,30","Németország","-","10,67","2039. febr. 28.","1,75","EUR","2019. febr. 28."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 421 141,92","0,03","3 421 141,92","3 456 000,00","3 456 000,00","97,07","Egyesült Államok","-","1,98","2028. nov. 17.","2,13","EUR","2016. nov. 17."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 421 277,23","0,03","3 421 277,23","3 470 000,00","3 470 000,00","97,96","Görögország","-","1,60","2029. júl. 21.","1,00","EUR","2025. júl. 21."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 418 987,37","0,03","3 418 987,37","4 194 000,00","4 194 000,00","81,08","Németország","-","6,13","2033. márc. 11.","0,75","EUR","2021. márc. 11."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 419 117,52","0,03","3 419 117,52","3 400 000,00","3 400 000,00","98,53","Franciaország","-","2,19","2029. febr. 27.","3,25","EUR","2023. febr. 27."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 419 383,47","0,03","3 419 383,47","3 465 000,00","3 465 000,00","98,37","Izrael","-","5,59","2033. márc. 16.","4,25","EUR","2026. szept. 16."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3 417 817,23","0,03","3 417 817,23","3 804 000,00","3 804 000,00","89,55","Egyesült Királyság","-","3,50","2030. máj. 19.","0,75","EUR","2020. máj. 19."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 418 702,82","0,03","3 418 702,82","3 400 000,00","3 400 000,00","99,28","Spanyolország","-","3,39","2030. jún. 07.","3,63","EUR","2024. jún. 07."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","3 416 776,66","0,03","3 416 776,66","3 389 000,00","3 389 000,00","98,32","Svájc","-","3,81","2031. jan. 16.","3,38","EUR","2023. jan. 16."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 414 751,83","0,03","3 414 751,83","3 400 000,00","3 400 000,00","100,42","Franciaország","-","1,81","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 415 252,65","0,03","3 415 252,65","3 398 000,00","3 398 000,00","99,26","Olaszország","-","4,97","2032. jún. 28.","4,25","EUR","2024. febr. 28."
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","3 413 380,20","0,03","3 413 380,20","3 600 000,00","3 600 000,00","93,64","Franciaország","-","4,86","2079. dec. 31.","3,88","EUR","2025. jún. 24."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 414 180,86","0,03","3 414 180,86","3 375 000,00","3 375 000,00","99,27","Japán","-","2,34","2029. ápr. 06.","3,67","EUR","2026. ápr. 08."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 414 234,49","0,03","3 414 234,49","3 300 000,00","3 300 000,00","102,93","Spanyolország","-","1,79","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","3 414 349,28","0,03","3 414 349,28","3 547 000,00","3 547 000,00","94,82","Egyesült Államok","-","7,77","2036. jún. 11.","4,25","EUR","2024. jún. 11."
"SAPGR","SAP SE RegS","Other","Fixed Income","3 412 429,87","0,03","3 412 429,87","3 700 000,00","3 700 000,00","92,08","Németország","-","2,54","2029. máj. 18.","0,38","EUR","2020. máj. 18."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 411 044,40","0,03","3 411 044,40","3 425 000,00","3 425 000,00","98,11","Egyesült Államok","-","3,31","2030. máj. 11.","3,50","EUR","2026. máj. 11."
"RWE","RWE AG RegS","Electric","Fixed Income","3 409 509,23","0,03","3 409 509,23","3 601 000,00","3 601 000,00","94,24","Németország","-","2,08","2028. nov. 26.","0,50","EUR","2021. nov. 26."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3 409 879,43","0,03","3 409 879,43","3 400 000,00","3 400 000,00","98,24","Németország","-","3,12","2030. márc. 27.","3,75","EUR","2024. márc. 27."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 410 541,18","0,03","3 410 541,18","3 326 000,00","3 326 000,00","100,73","Egyesült Államok","-","5,58","2033. máj. 23.","4,63","EUR","2023. máj. 23."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 408 689,60","0,03","3 408 689,60","3 468 000,00","3 468 000,00","95,76","Németország","-","5,50","2033. jan. 22.","3,50","EUR","2025. jan. 22."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 408 709,87","0,03","3 408 709,87","3 543 000,00","3 543 000,00","95,82","Németország","-","1,57","2028. máj. 22.","1,00","EUR","2022. febr. 22."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 408 788,83","0,03","3 408 788,83","3 400 000,00","3 400 000,00","96,56","Franciaország","-","6,53","2034. dec. 17.","4,50","EUR","2024. szept. 12."
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3 409 087,89","0,03","3 409 087,89","3 520 000,00","3 520 000,00","96,37","Németország","-","1,49","2028. ápr. 20.","1,00","EUR","2016. ápr. 20."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 406 706,35","0,03","3 406 706,35","3 417 000,00","3 417 000,00","96,73","Olaszország","-","4,51","2031. nov. 26.","3,38","EUR","2024. nov. 26."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 407 826,76","0,03","3 407 826,76","3 248 000,00","3 248 000,00","103,22","Olaszország","-","5,56","2033. jún. 14.","5,13","EUR","2023. jún. 14."
"WPC","WP CAREY INC","Reits","Fixed Income","3 403 887,42","0,02","3 403 887,42","3 452 000,00","3 452 000,00","97,65","Egyesült Államok","-","5,04","2032. júl. 23.","4,25","EUR","2024. máj. 16."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 404 795,13","0,02","3 404 795,13","3 340 000,00","3 340 000,00","100,09","Írország","-","3,29","2035. máj. 20.","4,63","EUR","2024. máj. 20."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3 401 491,54","0,02","3 401 491,54","3 600 000,00","3 600 000,00","94,42","Franciaország","-","1,88","2028. szept. 09.","0,75","EUR","2016. szept. 09."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 401 962,20","0,02","3 401 962,20","3 500 000,00","3 500 000,00","95,35","Egyesült Államok","-","4,83","2032. márc. 02.","3,00","EUR","2025. szept. 02."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 402 188,10","0,02","3 402 188,10","3 400 000,00","3 400 000,00","98,65","Spanyolország","-","1,40","2028. márc. 30.","2,63","EUR","2024. szept. 30."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 402 232,80","0,02","3 402 232,80","3 468 000,00","3 468 000,00","96,56","Ausztrália","-","3,22","2030. ápr. 08.","3,00","EUR","2020. ápr. 08."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 400 001,68","0,02","3 400 001,68","3 400 000,00","3 400 000,00","98,55","Franciaország","-","1,42","2028. ápr. 04.","2,75","EUR","2025. ápr. 04."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 400 006,77","0,02","3 400 006,77","3 425 000,00","3 425 000,00","98,94","Egyesült Államok","-","4,39","2032. szept. 15.","4,33","EUR","2026. szept. 15."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 400 289,53","0,02","3 400 289,53","3 433 000,00","3 433 000,00","98,10","Egyesült Államok","-","1,61","2028. jún. 15.","2,88","EUR","2025. máj. 07."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 400 748,32","0,02","3 400 748,32","3 500 000,00","3 500 000,00","95,31","Franciaország","-","5,62","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 398 429,27","0,02","3 398 429,27","3 700 000,00","3 700 000,00","91,84","Németország","-","2,67","2039. okt. 09.","1,13","EUR","2019. okt. 09."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 399 060,19","0,02","3 399 060,19","3 525 000,00","3 525 000,00","95,33","Japán","-","6,58","2034. júl. 01.","3,85","EUR","2026. júl. 01."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 397 106,78","0,02","3 397 106,78","3 500 000,00","3 500 000,00","96,66","Belgium","-","3,64","2030. aug. 25.","3,00","EUR","2022. aug. 25."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 398 067,02","0,02","3 398 067,02","3 500 000,00","3 500 000,00","96,79","Egyesült Államok","-","2,74","2029. szept. 02.","2,63","EUR","2025. szept. 02."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 398 076,29","0,02","3 398 076,29","3 450 000,00","3 450 000,00","97,39","Egyesült Államok","-","5,80","2033. júl. 15.","4,50","EUR","2026. júl. 15."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 395 702,93","0,02","3 395 702,93","3 700 000,00","3 700 000,00","91,64","Franciaország","-","2,61","2029. jún. 10.","0,40","EUR","2020. jún. 10."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 394 489,98","0,02","3 394 489,98","3 441 000,00","3 441 000,00","95,43","Olaszország","-","6,66","2035. jan. 03.","4,16","EUR","2024. okt. 03."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3 395 057,07","0,02","3 395 057,07","3 403 000,00","3 403 000,00","98,38","Németország","-","4,96","2032. máj. 31.","3,75","EUR","2023. jan. 20."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","3 393 380,86","0,02","3 393 380,86","3 600 000,00","3 600 000,00","92,11","Franciaország","-","8,42","2037. márc. 03.","3,50","EUR","2025. márc. 03."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","3 393 748,55","0,02","3 393 748,55","3 600 000,00","3 600 000,00","93,37","Németország","-","4,30","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3 393 964,97","0,02","3 393 964,97","3 450 000,00","3 450 000,00","96,89","Dánia","-","4,12","2031. máj. 11.","3,50","EUR","2026. máj. 11."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 392 554,79","0,02","3 392 554,79","3 587 000,00","3 587 000,00","91,96","Japán","-","11,42","2043. febr. 22.","4,11","EUR","2023. febr. 22."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","3 392 846,50","0,02","3 392 846,50","3 378 000,00","3 378 000,00","97,99","Németország","-","3,05","2030. jan. 31.","3,50","EUR","2025. jan. 31."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 390 908,36","0,02","3 390 908,36","3 400 000,00","3 400 000,00","98,67","Hollandia","-","4,28","2036. júl. 16.","4,38","EUR","2024. júl. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 391 206,13","0,02","3 391 206,13","3 285 000,00","3 285 000,00","101,72","Japán","-","3,36","2030. jún. 12.","4,49","EUR","2023. jún. 12."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 391 458,21","0,02","3 391 458,21","3 500 000,00","3 500 000,00","96,28","Franciaország","-","1,48","2028. ápr. 15.","1,25","EUR","2020. ápr. 15."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 389 363,69","0,02","3 389 363,69","3 352 000,00","3 352 000,00","97,97","Görögország","-","2,80","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 388 146,03","0,02","3 388 146,03","3 749 000,00","3 749 000,00","90,35","Egyesült Államok","-","2,86","2029. szept. 09.","0,25","EUR","2021. szept. 09."
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3 388 302,11","0,02","3 388 302,11","3 362 000,00","3 362 000,00","98,00","Egyesült Államok","-","1,95","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 386 861,88","0,02","3 386 861,88","3 445 000,00","3 445 000,00","96,13","Norvégia","-","3,90","2032. jan. 20.","3,00","EUR","2026. jan. 20."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 386 054,53","0,02","3 386 054,53","3 400 000,00","3 400 000,00","96,58","Spanyolország","-","5,30","2032. nov. 22.","3,38","EUR","2022. nov. 22."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3 386 063,72","0,02","3 386 063,72","3 450 000,00","3 450 000,00","96,05","Svájc","-","7,65","2037. ápr. 22.","4,40","EUR","2026. ápr. 22."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","3 383 232,96","0,02","3 383 232,96","3 339 000,00","3 339 000,00","99,73","Egyesült Királyság","-","3,31","2030. máj. 12.","3,77","EUR","2023. máj. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 381 126,48","0,02","3 381 126,48","3 423 000,00","3 423 000,00","95,85","Svédország","-","4,54","2031. nov. 05.","3,13","EUR","2024. nov. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 381 522,57","0,02","3 381 522,57","3 846 000,00","3 846 000,00","87,91","Japán","-","3,88","2030. okt. 07.","0,69","EUR","2020. okt. 07."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 379 322,08","0,02","3 379 322,08","3 400 000,00","3 400 000,00","95,81","Franciaország","-","5,16","2032. okt. 17.","3,63","EUR","2024. szept. 17."
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","3 380 538,63","0,02","3 380 538,63","3 385 000,00","3 385 000,00","99,60","Egyesült Államok","-","7,50","2035. szept. 19.","4,13","EUR","2005. szept. 19."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 378 065,30","0,02","3 378 065,30","3 450 000,00","3 450 000,00","97,42","Finnország","-","6,06","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","3 378 749,30","0,02","3 378 749,30","3 479 000,00","3 479 000,00","95,93","Olaszország","-","5,02","2032. jún. 15.","3,63","EUR","2025. máj. 07."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 379 069,74","0,02","3 379 069,74","3 421 000,00","3 421 000,00","97,74","Franciaország","-","1,43","2028. ápr. 07.","2,00","EUR","2020. ápr. 07."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 376 800,37","0,02","3 376 800,37","4 000 000,00","4 000 000,00","83,92","Franciaország","-","4,84","2031. okt. 14.","0,50","EUR","2019. okt. 14."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 376 824,75","0,02","3 376 824,75","3 450 000,00","3 450 000,00","95,25","Dánia","-","5,47","2033. jan. 12.","3,50","EUR","2025. okt. 09."
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","3 376 981,98","0,02","3 376 981,98","3 264 000,00","3 264 000,00","99,90","Spanyolország","-","1,78","2079. dec. 31.","4,25","EUR","2020. jún. 11."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 376 119,68","0,02","3 376 119,68","3 300 000,00","3 300 000,00","99,90","Spanyolország","-","3,80","2079. dec. 31.","4,87","EUR","2024. jan. 16."
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 376 527,65","0,02","3 376 527,65","3 375 000,00","3 375 000,00","98,24","Németország","-","4,00","2031. márc. 24.","3,25","EUR","2026. márc. 24."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3 372 774,78","0,02","3 372 774,78","3 641 000,00","3 641 000,00","92,26","Hollandia","-","2,21","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 373 423,12","0,02","3 373 423,12","3 900 000,00","3 900 000,00","85,14","Franciaország","-","5,70","2032. dec. 13.","1,63","EUR","2017. dec. 11."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 370 378,43","0,02","3 370 378,43","3 390 000,00","3 390 000,00","97,18","Egyesült Államok","-","4,74","2032. márc. 01.","3,63","EUR","2024. márc. 01."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3 370 996,19","0,02","3 370 996,19","3 953 000,00","3 953 000,00","85,04","Svájc","-","4,40","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 368 373,82","0,02","3 368 373,82","3 400 000,00","3 400 000,00","97,70","Franciaország","-","4,15","2031. máj. 22.","3,47","EUR","2023. máj. 22."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3 368 456,48","0,02","3 368 456,48","3 350 000,00","3 350 000,00","97,66","Egyesült Királyság","-","2,85","2029. nov. 17.","3,20","EUR","2025. nov. 17."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 368 983,16","0,02","3 368 983,16","3 278 000,00","3 278 000,00","100,85","Dánia","-","2,20","2034. máj. 14.","4,63","EUR","2024. febr. 14."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 368 995,01","0,02","3 368 995,01","3 403 000,00","3 403 000,00","97,06","Svédország","-","3,11","2030. febr. 08.","2,88","EUR","2025. máj. 08."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 367 111,12","0,02","3 367 111,12","3 425 000,00","3 425 000,00","98,18","Svájc","-","6,04","2033. okt. 01.","4,00","EUR","2026. ápr. 01."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 365 858,29","0,02","3 365 858,29","3 569 000,00","3 569 000,00","93,00","Egyesült Államok","-","8,67","2037. máj. 30.","3,50","EUR","2024. máj. 30."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 366 123,99","0,02","3 366 123,99","3 475 000,00","3 475 000,00","95,51","Egyesült Királyság","-","6,51","2034. jún. 03.","3,75","EUR","2026. jún. 03."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 366 534,59","0,02","3 366 534,59","3 435 000,00","3 435 000,00","95,63","Egyesült Államok","-","4,72","2032. jan. 15.","3,20","EUR","2025. jan. 15."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 364 469,08","0,02","3 364 469,08","3 338 000,00","3 338 000,00","98,77","Németország","-","4,06","2031. ápr. 11.","4,00","EUR","2024. jan. 11."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3 364 552,90","0,02","3 364 552,90","3 400 000,00","3 400 000,00","97,64","Németország","-","2,44","2029. máj. 12.","3,13","EUR","2026. jan. 12."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 363 140,05","0,02","3 363 140,05","3 356 000,00","3 356 000,00","98,95","Egyesült Királyság","-","4,17","2031. jún. 12.","3,75","EUR","2023. jún. 12."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3 363 231,73","0,02","3 363 231,73","3 475 000,00","3 475 000,00","92,82","Egyesült Államok","-","12,23","2045. nov. 10.","4,29","EUR","2025. nov. 10."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3 363 266,74","0,02","3 363 266,74","3 425 000,00","3 425 000,00","96,47","Ausztrália","-","5,69","2038. máj. 14.","4,14","EUR","2026. máj. 14."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 360 539,78","0,02","3 360 539,78","3 400 000,00","3 400 000,00","97,77","Németország","-","1,42","2028. ápr. 01.","2,00","EUR","2020. ápr. 01."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3 361 512,22","0,02","3 361 512,22","3 495 000,00","3 495 000,00","92,85","Egyesült Királyság","-","8,75","2037. okt. 31.","3,50","EUR","2025. okt. 31."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 359 245,32","0,02","3 359 245,32","3 300 000,00","3 300 000,00","99,75","Belgium","-","1,36","2028. ápr. 03.","3,88","EUR","2024. ápr. 03."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","3 359 440,44","0,02","3 359 440,44","3 400 000,00","3 400 000,00","96,00","Egyesült Államok","-","12,21","2046. márc. 11.","4,74","EUR","2026. márc. 11."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3 357 955,27","0,02","3 357 955,27","3 362 000,00","3 362 000,00","98,39","Kanada","-","1,39","2028. márc. 29.","2,75","EUR","2018. márc. 29."
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","3 358 038,75","0,02","3 358 038,75","3 784 000,00","3 784 000,00","88,74","Svájc","-","3,22","2030. jan. 19.","0,00","EUR","2021. jan. 19."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 356 439,16","0,02","3 356 439,16","4 000 000,00","4 000 000,00","83,53","Franciaország","-","5,07","2032. jan. 09.","0,50","EUR","2021. júl. 09."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 354 966,85","0,02","3 354 966,85","3 572 000,00","3 572 000,00","93,90","Egyesült Királyság","-","1,89","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 355 505,79","0,02","3 355 505,79","3 400 000,00","3 400 000,00","98,11","Japán","-","8,09","2038. febr. 25.","4,34","EUR","2026. aug. 25."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","3 355 623,19","0,02","3 355 623,19","3 428 000,00","3 428 000,00","96,12","Kanada","-","4,08","2031. márc. 28.","3,25","EUR","2025. szept. 29."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 354 325,99","0,02","3 354 325,99","3 400 000,00","3 400 000,00","97,54","Egyesült Államok","-","1,23","2028. jan. 15.","1,50","EUR","2019. jan. 15."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3 354 440,41","0,02","3 354 440,41","3 464 000,00","3 464 000,00","94,57","Svájc","-","5,51","2033. jan. 31.","3,25","EUR","2025. jan. 31."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 354 554,65","0,02","3 354 554,65","3 428 000,00","3 428 000,00","96,56","Németország","-","4,22","2031. máj. 20.","3,25","EUR","2025. máj. 20."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","3 352 318,99","0,02","3 352 318,99","3 385 000,00","3 385 000,00","98,93","Németország","-","2,74","2029. okt. 03.","3,83","EUR","2024. okt. 03."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 350 908,76","0,02","3 350 908,76","3 400 000,00","3 400 000,00","97,51","Norvégia","-","3,43","2031. jún. 17.","3,25","EUR","2026. jún. 17."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","3 351 020,41","0,02","3 351 020,41","3 416 000,00","3 416 000,00","96,25","Egyesült Királyság","-","5,69","2033. ápr. 16.","3,75","EUR","2024. ápr. 16."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 350 352,52","0,02","3 350 352,52","3 400 000,00","3 400 000,00","96,63","Németország","-","3,12","2030. febr. 13.","2,88","EUR","2025. febr. 13."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3 350 535,87","0,02","3 350 535,87","3 778 000,00","3 778 000,00","88,44","Németország","-","3,26","2030. febr. 12.","0,38","EUR","2021. aug. 12."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 348 864,33","0,02","3 348 864,33","4 650 000,00","4 650 000,00","71,60","Egyesült Államok","-","11,14","2039. júl. 02.","1,50","EUR","2019. júl. 02."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 345 541,08","0,02","3 345 541,08","3 300 000,00","3 300 000,00","100,22","Portugália","-","1,53","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3 345 842,60","0,02","3 345 842,60","3 400 000,00","3 400 000,00","97,17","Egyesült Államok","-","5,74","2034. jún. 16.","3,84","EUR","2026. jún. 17."
"MACIFS","MACIF RegS","Insurance","Fixed Income","3 343 842,67","0,02","3 343 842,67","3 900 000,00","3 900 000,00","85,08","Franciaország","-","5,05","2052. jún. 21.","2,13","EUR","2021. jún. 21."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","3 342 483,14","0,02","3 342 483,14","3 361 000,00","3 361 000,00","97,95","Norvégia","-","4,93","2032. máj. 29.","4,00","EUR","2024. máj. 29."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 342 850,59","0,02","3 342 850,59","4 570 000,00","4 570 000,00","72,62","Japán","-","11,46","2040. júl. 09.","2,00","EUR","2020. júl. 09."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3 343 335,40","0,02","3 343 335,40","3 475 000,00","3 475 000,00","95,13","Németország","-","8,58","2037. júl. 06.","4,00","EUR","2026. júl. 06."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 343 529,50","0,02","3 343 529,50","3 400 000,00","3 400 000,00","97,40","Spanyolország","-","3,40","2030. jún. 25.","3,13","EUR","2026. jún. 25."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","3 341 916,59","0,02","3 341 916,59","3 500 000,00","3 500 000,00","93,34","Franciaország","-","5,56","2033. márc. 04.","3,50","EUR","2025. márc. 04."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 340 637,25","0,02","3 340 637,25","3 410 000,00","3 410 000,00","95,34","Egyesült Királyság","-","5,43","2033. jan. 22.","3,63","EUR","2025. jan. 22."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 338 766,27","0,02","3 338 766,27","3 280 000,00","3 280 000,00","101,56","Németország","-","4,45","2031. szept. 25.","4,75","EUR","2023. szept. 25."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 338 819,05","0,02","3 338 819,05","3 500 000,00","3 500 000,00","95,30","Hollandia","-","1,87","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","3 339 337,78","0,02","3 339 337,78","3 350 000,00","3 350 000,00","97,34","Olaszország","-","6,04","2079. dec. 31.","4,88","EUR","2025. jan. 21."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 336 601,05","0,02","3 336 601,05","3 450 000,00","3 450 000,00","93,88","Egyesült Királyság","-","8,71","2038. febr. 04.","4,13","EUR","2026. febr. 04."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3 335 246,01","0,02","3 335 246,01","3 425 000,00","3 425 000,00","97,11","Svédország","-","2,77","2029. szept. 05.","2,63","EUR","2022. szept. 05."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 333 194,60","0,02","3 333 194,60","3 400 000,00","3 400 000,00","96,47","Egyesült Államok","-","8,51","2037. máj. 19.","3,88","EUR","2025. máj. 19."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 334 295,04","0,02","3 334 295,04","3 371 000,00","3 371 000,00","97,60","Svédország","-","2,42","2029. ápr. 30.","2,88","EUR","2024. okt. 31."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 332 233,54","0,02","3 332 233,54","3 392 000,00","3 392 000,00","97,88","Egyesült Államok","-","1,81","2028. aug. 22.","2,52","EUR","2025. aug. 22."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 330 920,65","0,02","3 330 920,65","3 393 000,00","3 393 000,00","96,92","Norvégia","-","3,33","2031. máj. 20.","3,13","EUR","2025. máj. 20."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 331 003,02","0,02","3 331 003,02","3 409 000,00","3 409 000,00","95,13","Egyesült Királyság","-","4,56","2031. nov. 19.","2,88","EUR","2024. nov. 19."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 329 384,55","0,02","3 329 384,55","3 300 000,00","3 300 000,00","97,60","Franciaország","-","4,45","2031. nov. 16.","3,63","EUR","2022. nov. 16."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 329 444,84","0,02","3 329 444,84","3 400 000,00","3 400 000,00","96,13","Ausztria","-","3,89","2036. ápr. 21.","3,75","EUR","2026. jan. 21."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 324 950,02","0,02","3 324 950,02","3 430 000,00","3 430 000,00","94,44","Egyesült Királyság","-","7,43","2037. febr. 12.","3,75","EUR","2026. febr. 12."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 325 334,29","0,02","3 325 334,29","3 400 000,00","3 400 000,00","97,02","Egyesült Államok","-","1,51","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","3 323 520,40","0,02","3 323 520,40","3 353 000,00","3 353 000,00","95,65","Slovak Republic","-","5,22","2032. nov. 20.","3,88","EUR","2025. nov. 20."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3 323 656,77","0,02","3 323 656,77","3 507 000,00","3 507 000,00","94,25","Egyesült Királyság","-","2,56","2029. jún. 08.","1,50","EUR","2022. ápr. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 322 364,58","0,02","3 322 364,58","3 400 000,00","3 400 000,00","97,20","Franciaország","-","5,18","2037. szept. 01.","4,50","EUR","2026. szept. 01."
"EDENFP","EDENRED RegS","Other","Fixed Income","3 323 236,74","0,02","3 323 236,74","3 400 000,00","3 400 000,00","97,32","Franciaország","-","3,57","2030. aug. 27.","3,25","EUR","2025. febr. 27."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","3 319 955,00","0,02","3 319 955,00","3 340 000,00","3 340 000,00","97,87","Olaszország","-","1,02","2027. okt. 31.","1,61","EUR","2017. okt. 31."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 318 438,05","0,02","3 318 438,05","3 475 000,00","3 475 000,00","93,98","Egyesült Államok","-","5,34","2033. jan. 12.","4,50","EUR","2026. jún. 12."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 317 697,63","0,02","3 317 697,63","3 425 000,00","3 425 000,00","93,35","Hollandia","-","8,58","2037. nov. 26.","4,00","EUR","2025. nov. 26."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 315 231,75","0,02","3 315 231,75","3 163 000,00","3 163 000,00","100,74","Svájc","-","5,82","2033. nov. 17.","4,50","EUR","2023. nov. 17."
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3 315 530,25","0,02","3 315 530,25","3 300 000,00","3 300 000,00","99,16","Németország","-","2,41","2029. máj. 29.","3,50","EUR","2022. nov. 29."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3 315 553,97","0,02","3 315 553,97","3 400 000,00","3 400 000,00","95,52","Franciaország","-","4,02","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 316 436,68","0,02","3 316 436,68","3 473 000,00","3 473 000,00","94,72","Egyesült Államok","-","3,43","2030. jún. 03.","2,13","EUR","2015. jún. 02."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3 316 448,24","0,02","3 316 448,24","3 239 000,00","3 239 000,00","101,91","Luxemburg","-","3,47","2030. szept. 06.","4,75","EUR","2023. szept. 06."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 313 161,93","0,02","3 313 161,93","3 400 000,00","3 400 000,00","97,12","Egyesült Államok","-","3,60","2030. szept. 03.","3,00","EUR","2024. szept. 03."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 313 717,20","0,02","3 313 717,20","3 375 000,00","3 375 000,00","94,89","Hollandia","-","6,72","2034. nov. 26.","3,75","EUR","2025. nov. 26."
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","3 311 391,43","0,02","3 311 391,43","3 363 000,00","3 363 000,00","97,42","Hong Kong","-","1,44","2028. ápr. 06.","2,00","EUR","2016. ápr. 08."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 312 398,05","0,02","3 312 398,05","3 335 000,00","3 335 000,00","97,10","Egyesült Királyság","-","3,89","2031. febr. 06.","3,25","EUR","2024. febr. 06."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3 310 724,03","0,02","3 310 724,03","3 370 000,00","3 370 000,00","95,83","Egyesült Királyság","-","5,48","2033. febr. 20.","3,75","EUR","2025. nov. 17."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 309 121,13","0,02","3 309 121,13","3 300 000,00","3 300 000,00","97,58","Németország","-","3,81","2032. jan. 14.","3,63","EUR","2025. jan. 14."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3 309 704,22","0,02","3 309 704,22","3 357 000,00","3 357 000,00","95,00","Egyesült Királyság","-","5,92","2033. okt. 16.","3,63","EUR","2024. okt. 16."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3 308 121,91","0,02","3 308 121,91","3 432 000,00","3 432 000,00","95,20","Olaszország","-","2,18","2029. jan. 18.","1,63","EUR","2017. szept. 18."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 305 372,82","0,02","3 305 372,82","3 325 000,00","3 325 000,00","99,30","Svájc","-","1,89","2028. okt. 01.","3,38","EUR","2026. ápr. 01."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 303 167,71","0,02","3 303 167,71","3 450 000,00","3 450 000,00","94,54","Olaszország","-","7,93","2036. jún. 22.","3,88","EUR","2026. jún. 22."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 304 097,50","0,02","3 304 097,50","3 400 000,00","3 400 000,00","96,34","Spanyolország","-","3,45","2030. júl. 07.","3,13","EUR","2025. júl. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 304 239,02","0,02","3 304 239,02","3 300 000,00","3 300 000,00","99,85","Franciaország","-","3,64","2030. szept. 18.","4,13","EUR","2023. szept. 18."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 302 471,61","0,02","3 302 471,61","3 400 000,00","3 400 000,00","95,52","Izrael","-","1,93","2028. okt. 15.","1,63","EUR","2016. júl. 25."
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Ingatlanszektor","Fixed Income","3 300 492,60","0,02","3 300 492,60","3 375 000,00","3 375 000,00","96,81","Luxemburg","-","4,25","2031. júl. 15.","4,00","EUR","2026. júl. 15."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 299 450,78","0,02","3 299 450,78","3 450 000,00","3 450 000,00","91,77","Hollandia","-","12,25","2045. nov. 14.","4,24","EUR","2025. nov. 14."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 299 852,58","0,02","3 299 852,58","3 431 000,00","3 431 000,00","95,22","Egyesült Államok","-","2,36","2029. márc. 28.","1,75","EUR","2019. ápr. 01."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 297 702,01","0,02","3 297 702,01","3 229 000,00","3 229 000,00","99,42","Egyesült Államok","-","2,95","2030. jan. 31.","3,88","EUR","2023. jan. 31."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","3 298 736,88","0,02","3 298 736,88","3 365 000,00","3 365 000,00","94,28","Egyesült Királyság","-","5,98","2033. nov. 02.","3,38","EUR","2025. szept. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 296 901,56","0,02","3 296 901,56","3 198 000,00","3 198 000,00","100,18","Svájc","-","1,12","2027. dec. 13.","3,50","EUR","2023. márc. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 295 312,69","0,02","3 295 312,69","2 994 000,00","2 994 000,00","106,69","Olaszország","-","5,33","2033. márc. 08.","5,63","EUR","2023. márc. 08."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 292 825,36","0,02","3 292 825,36","3 218 000,00","3 218 000,00","99,42","Franciaország","-","2,03","2029. jan. 12.","3,88","EUR","2024. jan. 12."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 289 378,01","0,02","3 289 378,01","3 334 000,00","3 334 000,00","96,68","Japán","-","3,97","2031. márc. 12.","3,36","EUR","2024. márc. 12."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 289 802,46","0,02","3 289 802,46","3 557 000,00","3 557 000,00","91,68","Hollandia","-","3,35","2030. ápr. 14.","1,63","EUR","2020. ápr. 14."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","3 289 813,22","0,02","3 289 813,22","3 512 000,00","3 512 000,00","93,31","Dánia","-","2,00","2028. okt. 28.","0,38","EUR","2021. ápr. 28."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 290 244,91","0,02","3 290 244,91","3 350 000,00","3 350 000,00","97,12","Japán","-","3,39","2031. jún. 10.","3,20","EUR","2025. jún. 10."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 287 945,76","0,02","3 287 945,76","3 400 000,00","3 400 000,00","94,33","Németország","-","7,43","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3 286 112,50","0,02","3 286 112,50","3 507 000,00","3 507 000,00","93,01","Egyesült Királyság","-","3,43","2030. máj. 21.","1,75","EUR","2018. máj. 21."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","3 284 938,21","0,02","3 284 938,21","3 583 000,00","3 583 000,00","91,55","Svájc","-","3,52","2050. szept. 17.","1,88","EUR","2020. jún. 17."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 283 554,45","0,02","3 283 554,45","3 983 000,00","3 983 000,00","82,42","Németország","-","5,77","2032. okt. 01.","0,60","EUR","2021. ápr. 01."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 281 210,51","0,02","3 281 210,51","3 324 000,00","3 324 000,00","98,52","Egyesült Királyság","-","1,83","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 281 913,19","0,02","3 281 913,19","3 431 000,00","3 431 000,00","94,22","Ausztrália","-","5,82","2033. ápr. 29.","3,13","EUR","2013. ápr. 30."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 279 923,77","0,02","3 279 923,77","3 112 000,00","3 112 000,00","102,86","Egyesült Államok","-","1,51","2028. máj. 15.","6,13","EUR","2023. máj. 15."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3 277 633,69","0,02","3 277 633,69","3 466 000,00","3 466 000,00","94,35","Svájc","-","2,77","2029. aug. 29.","1,75","EUR","2017. aug. 29."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 277 851,08","0,02","3 277 851,08","3 383 000,00","3 383 000,00","96,78","Svájc","-","1,06","2027. nov. 12.","0,13","EUR","2020. máj. 12."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","3 274 699,68","0,02","3 274 699,68","3 411 000,00","3 411 000,00","95,50","Svédország","-","1,47","2028. ápr. 13.","1,00","EUR","2021. okt. 13."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 274 796,85","0,02","3 274 796,85","3 325 000,00","3 325 000,00","98,12","Egyesült Államok","-","7,59","2037. szept. 15.","4,83","EUR","2026. szept. 15."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 273 209,86","0,02","3 273 209,86","3 350 000,00","3 350 000,00","96,41","Svájc","-","4,72","2032. jan. 13.","3,10","EUR","2026. máj. 13."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 273 568,93","0,02","3 273 568,93","3 200 000,00","3 200 000,00","100,60","Franciaország","-","3,21","2030. máj. 20.","4,25","EUR","2023. nov. 20."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 272 029,56","0,02","3 272 029,56","3 400 000,00","3 400 000,00","95,81","Franciaország","-","1,61","2029. jún. 11.","1,25","EUR","2020. jún. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 272 192,85","0,02","3 272 192,85","3 400 000,00","3 400 000,00","96,14","Hollandia","-","4,60","2031. okt. 01.","3,00","EUR","2024. okt. 01."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 272 402,86","0,02","3 272 402,86","3 898 000,00","3 898 000,00","82,55","Egyesült Államok","-","15,80","2054. máj. 30.","3,75","EUR","2024. máj. 30."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 272 457,97","0,02","3 272 457,97","3 536 000,00","3 536 000,00","92,32","Svájc","-","3,68","2030. aug. 14.","1,38","EUR","2018. febr. 14."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","3 271 167,91","0,02","3 271 167,91","3 329 000,00","3 329 000,00","97,42","Egyesült Államok","-","5,19","2032. júl. 16.","3,45","EUR","2024. júl. 16."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 268 893,25","0,02","3 268 893,25","3 400 000,00","3 400 000,00","94,04","Franciaország","-","5,57","2033. febr. 27.","3,38","EUR","2023. febr. 27."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 268 895,44","0,02","3 268 895,44","3 400 000,00","3 400 000,00","94,75","Franciaország","-","6,48","2034. jún. 04.","3,88","EUR","2026. jún. 04."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","3 270 007,08","0,02","3 270 007,08","3 622 000,00","3 622 000,00","90,21","Svédország","-","2,83","2029. szept. 06.","0,75","EUR","2021. szept. 06."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 270 177,96","0,02","3 270 177,96","3 200 000,00","3 200 000,00","99,69","Németország","-","1,20","2028. febr. 11.","3,75","EUR","2021. febr. 11."
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","3 267 790,68","0,02","3 267 790,68","3 273 000,00","3 273 000,00","98,30","Olaszország","-","4,13","2031. máj. 21.","3,88","EUR","2025. máj. 21."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 267 904,16","0,02","3 267 904,16","3 350 000,00","3 350 000,00","95,28","Svédország","-","5,57","2033. febr. 10.","3,38","EUR","2026. febr. 10."
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3 268 052,31","0,02","3 268 052,31","3 300 000,00","3 300 000,00","96,54","Spanyolország","-","4,63","2033. febr. 04.","3,63","EUR","2025. febr. 04."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 268 117,82","0,02","3 268 117,82","3 413 000,00","3 413 000,00","91,58","Egyesült Államok","-","12,21","2045. okt. 15.","4,20","EUR","2025. szept. 29."
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","3 268 772,00","0,02","3 268 772,00","3 400 000,00","3 400 000,00","93,16","Egyesült Államok","-","7,19","2056. febr. 26.","4,75","EUR","2026. febr. 26."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","3 265 481,83","0,02","3 265 481,83","3 600 000,00","3 600 000,00","89,39","Németország","-","4,99","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3 265 494,92","0,02","3 265 494,92","3 350 000,00","3 350 000,00","95,13","Görögország","-","4,65","2033. febr. 10.","3,50","EUR","2026. febr. 10."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 265 950,12","0,02","3 265 950,12","3 261 000,00","3 261 000,00","97,77","Egyesült Államok","-","3,87","2031. febr. 08.","3,52","EUR","2024. febr. 08."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 263 197,56","0,02","3 263 197,56","3 453 000,00","3 453 000,00","92,16","Svájc","-","8,42","2037. jan. 23.","3,25","EUR","2024. jan. 23."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","3 261 388,37","0,02","3 261 388,37","3 200 000,00","3 200 000,00","98,95","Németország","-","1,15","2079. dec. 31.","3,75","EUR","2022. márc. 28."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 261 406,89","0,02","3 261 406,89","3 300 000,00","3 300 000,00","98,36","Németország","-","3,58","2030. aug. 27.","3,63","EUR","2026. aug. 27."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 261 421,97","0,02","3 261 421,97","3 477 000,00","3 477 000,00","93,77","Egyesült Királyság","-","1,85","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 261 445,22","0,02","3 261 445,22","3 300 000,00","3 300 000,00","97,17","Spanyolország","-","6,73","2034. nov. 27.","4,35","EUR","2026. máj. 27."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 258 794,43","0,02","3 258 794,43","3 254 000,00","3 254 000,00","98,14","Egyesült Államok","-","3,98","2031. ápr. 01.","3,75","EUR","2024. ápr. 12."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","3 256 823,54","0,02","3 256 823,54","3 400 000,00","3 400 000,00","94,28","Németország","-","8,46","2037. máj. 28.","4,00","EUR","2025. máj. 28."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 256 242,10","0,02","3 256 242,10","3 400 000,00","3 400 000,00","94,36","Spanyolország","-","2,95","2029. nov. 29.","1,62","EUR","2017. nov. 29."
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","3 256 610,69","0,02","3 256 610,69","3 500 000,00","3 500 000,00","92,90","Svájc","-","3,73","2030. szept. 17.","2,00","EUR","2018. szept. 17."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 254 536,29","0,02","3 254 536,29","3 117 000,00","3 117 000,00","101,45","Egyesült Államok","-","4,60","2032. febr. 15.","4,50","EUR","2023. jún. 28."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","3 254 886,75","0,02","3 254 886,75","3 400 000,00","3 400 000,00","93,20","Németország","-","3,82","2031. jan. 02.","3,25","EUR","2025. okt. 02."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 253 022,74","0,02","3 253 022,74","3 300 000,00","3 300 000,00","97,50","Japán","-","5,05","2032. júl. 07.","4,01","EUR","2026. júl. 07."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 253 479,41","0,02","3 253 479,41","3 400 000,00","3 400 000,00","94,85","Franciaország","-","2,48","2029. máj. 12.","2,00","EUR","2020. máj. 12."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 252 113,69","0,02","3 252 113,69","3 345 000,00","3 345 000,00","95,29","Dánia","-","4,80","2032. febr. 20.","3,00","EUR","2025. nov. 20."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 252 238,95","0,02","3 252 238,95","3 468 000,00","3 468 000,00","93,77","Egyesült Államok","-","1,94","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 252 246,86","0,02","3 252 246,86","3 700 000,00","3 700 000,00","87,75","Spanyolország","-","5,51","2032. szept. 15.","2,00","EUR","2021. szept. 15."
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","3 250 824,52","0,02","3 250 824,52","3 388 000,00","3 388 000,00","94,52","Németország","-","7,28","2035. máj. 22.","3,63","EUR","2023. máj. 22."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 248 705,46","0,02","3 248 705,46","3 000 000,00","3 000 000,00","103,17","Franciaország","-","4,20","2031. nov. 22.","5,75","EUR","2023. nov. 22."
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3 248 724,67","0,02","3 248 724,67","3 463 000,00","3 463 000,00","93,27","Egyesült Államok","-","2,51","2029. máj. 15.","1,30","EUR","2019. máj. 15."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3 249 702,01","0,02","3 249 702,01","3 315 000,00","3 315 000,00","97,22","Portugália","-","4,31","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 247 079,41","0,02","3 247 079,41","3 400 000,00","3 400 000,00","94,71","Franciaország","-","2,38","2029. ápr. 03.","1,50","EUR","2017. ápr. 03."
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","3 247 991,07","0,02","3 247 991,07","3 400 000,00","3 400 000,00","94,11","Franciaország","-","7,02","2035. jún. 20.","4,50","EUR","2025. jún. 20."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3 246 053,82","0,02","3 246 053,82","4 156 000,00","4 156 000,00","76,63","Németország","-","9,71","2037. nov. 15.","1,63","EUR","2017. nov. 15."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","3 246 738,08","0,02","3 246 738,08","3 327 000,00","3 327 000,00","97,30","Egyesült Királyság","-","4,52","2031. szept. 12.","3,36","EUR","2024. szept. 12."
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","3 244 813,95","0,02","3 244 813,95","3 230 000,00","3 230 000,00","98,04","Egyesült Államok","-","3,90","2031. márc. 13.","4,13","EUR","2024. márc. 13."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 245 191,46","0,02","3 245 191,46","4 133 000,00","4 133 000,00","77,66","Németország","-","7,52","2034. okt. 18.","0,88","EUR","2022. jan. 18."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 245 384,95","0,02","3 245 384,95","3 350 000,00","3 350 000,00","95,09","Németország","-","9,07","2038. ápr. 28.","3,88","EUR","2026. ápr. 28."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3 244 116,75","0,02","3 244 116,75","3 300 000,00","3 300 000,00","97,93","Németország","-","1,81","2028. aug. 26.","2,88","EUR","2025. aug. 26."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3 244 144,48","0,02","3 244 144,48","3 350 000,00","3 350 000,00","95,54","Egyesült Királyság","-","7,81","2036. jún. 23.","4,25","EUR","2026. jún. 23."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 244 195,14","0,02","3 244 195,14","4 042 000,00","4 042 000,00","80,04","Egyesült Államok","-","6,23","2033. márc. 15.","0,38","EUR","2020. szept. 18."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3 241 707,77","0,02","3 241 707,77","3 314 000,00","3 314 000,00","97,24","Egyesült Királyság","-","2,63","2029. aug. 01.","2,88","EUR","2022. aug. 01."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 242 971,69","0,02","3 242 971,69","3 500 000,00","3 500 000,00","92,03","Németország","-","3,25","2030. febr. 25.","1,00","EUR","2022. febr. 25."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 240 421,43","0,02","3 240 421,43","2 875 000,00","2 875 000,00","106,50","Görögország","-","1,77","2034. jan. 03.","8,00","EUR","2023. okt. 03."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3 240 736,91","0,02","3 240 736,91","2 886 000,00","2 886 000,00","108,50","Németország","-","5,26","2033. febr. 14.","5,75","EUR","2003. febr. 14."
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3 240 989,72","0,02","3 240 989,72","3 424 000,00","3 424 000,00","94,57","Hong Kong","-","1,62","2033. szept. 09.","0,88","EUR","2021. szept. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 237 601,34","0,02","3 237 601,34","3 300 000,00","3 300 000,00","97,08","Franciaország","-","1,22","2028. jan. 13.","1,38","EUR","2017. nov. 13."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","3 237 281,58","0,02","3 237 281,58","4 577 000,00","4 577 000,00","70,31","Egyesült Államok","-","11,18","2039. jún. 26.","1,41","EUR","2020. jún. 26."
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","3 234 936,52","0,02","3 234 936,52","3 400 000,00","3 400 000,00","94,04","Hollandia","-","5,11","2032. jún. 01.","3,00","EUR","2022. jún. 01."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 236 118,81","0,02","3 236 118,81","3 843 000,00","3 843 000,00","83,71","Kína","-","6,20","2033. júl. 13.","1,99","EUR","2021. júl. 13."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","3 233 644,91","0,02","3 233 644,91","3 255 000,00","3 255 000,00","98,07","Egyesült Államok","-","4,17","2031. jún. 11.","3,75","EUR","2024. jún. 11."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 233 781,42","0,02","3 233 781,42","3 308 000,00","3 308 000,00","96,94","Hollandia","-","1,42","2028. márc. 28.","1,50","EUR","2022. márc. 28."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 234 756,73","0,02","3 234 756,73","3 223 000,00","3 223 000,00","98,19","Franciaország","-","3,96","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3 229 545,79","0,02","3 229 545,79","3 300 000,00","3 300 000,00","97,29","Ausztria","-","4,85","2037. márc. 31.","4,50","EUR","2026. aug. 27."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 229 667,09","0,02","3 229 667,09","3 200 000,00","3 200 000,00","99,57","Franciaország","-","2,40","2029. máj. 29.","3,63","EUR","2023. máj. 29."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 230 034,35","0,02","3 230 034,35","3 200 000,00","3 200 000,00","99,19","Németország","-","1,39","2028. márc. 23.","3,13","EUR","2024. szept. 23."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3 228 713,75","0,02","3 228 713,75","3 263 000,00","3 263 000,00","98,60","Németország","-","3,63","2030. szept. 10.","3,88","EUR","2024. jún. 10."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","3 228 784,69","0,02","3 228 784,69","3 053 000,00","3 053 000,00","102,34","Ausztrália","-","2,97","2030. jan. 23.","4,75","EUR","2023. nov. 23."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 226 956,60","0,02","3 226 956,60","3 475 000,00","3 475 000,00","92,49","Németország","-","2,20","2029. jan. 12.","0,50","EUR","2021. jan. 12."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 226 973,26","0,02","3 226 973,26","3 505 000,00","3 505 000,00","91,87","Egyesült Államok","-","2,56","2029. máj. 25.","0,50","EUR","2021. máj. 27."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 227 145,39","0,02","3 227 145,39","3 141 000,00","3 141 000,00","100,67","Svájc","-","3,12","2030. ápr. 17.","4,22","EUR","2023. nov. 17."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 227 879,94","0,02","3 227 879,94","3 366 000,00","3 366 000,00","94,96","Németország","-","3,41","2030. máj. 22.","2,38","EUR","2020. máj. 22."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 225 398,20","0,02","3 225 398,20","3 500 000,00","3 500 000,00","90,25","Spanyolország","-","4,64","2031. okt. 17.","1,93","EUR","2016. okt. 17."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","3 225 766,24","0,02","3 225 766,24","3 270 000,00","3 270 000,00","97,66","Egyesült Államok","-","1,43","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3 226 339,77","0,02","3 226 339,77","3 467 000,00","3 467 000,00","92,62","Ausztrália","-","2,36","2029. márc. 15.","0,75","EUR","2021. márc. 15."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 224 962,52","0,02","3 224 962,52","3 301 000,00","3 301 000,00","96,87","Egyesült Államok","-","1,37","2028. márc. 08.","1,38","EUR","2022. márc. 08."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 223 433,11","0,02","3 223 433,11","3 334 000,00","3 334 000,00","95,22","Egyesült Államok","-","6,59","2034. ápr. 29.","3,20","EUR","2024. ápr. 29."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 219 885,95","0,02","3 219 885,95","3 400 000,00","3 400 000,00","92,50","Hollandia","-","7,04","2035. febr. 17.","3,38","EUR","2025. febr. 17."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3 219 926,09","0,02","3 219 926,09","3 400 000,00","3 400 000,00","93,59","Németország","-","3,10","2030. jan. 15.","1,50","EUR","2019. jan. 15."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 220 679,45","0,02","3 220 679,45","3 200 000,00","3 200 000,00","97,41","Egyesült Államok","-","5,24","2032. nov. 09.","3,50","EUR","2022. nov. 09."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 219 035,21","0,02","3 219 035,21","3 536 000,00","3 536 000,00","90,46","Egyesült Államok","-","3,23","2030. febr. 13.","0,88","EUR","2020. febr. 13."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 214 717,81","0,02","3 214 717,81","3 240 000,00","3 240 000,00","97,76","Írország","-","4,11","2032. máj. 19.","3,63","EUR","2025. máj. 19."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 215 711,65","0,02","3 215 711,65","3 520 000,00","3 520 000,00","91,24","Olaszország","-","2,65","2029. jún. 23.","0,38","EUR","2021. jún. 23."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 214 084,33","0,02","3 214 084,33","4 457 000,00","4 457 000,00","71,83","Olaszország","-","9,04","2036. jún. 17.","0,88","EUR","2021. jún. 17."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3 211 990,99","0,02","3 211 990,99","3 250 000,00","3 250 000,00","98,04","Olaszország","-","3,50","2030. júl. 27.","3,70","EUR","2026. júl. 27."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 211 039,81","0,02","3 211 039,81","3 073 000,00","3 073 000,00","101,45","Olaszország","-","2,17","2030. febr. 14.","4,60","EUR","2023. nov. 14."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3 208 981,34","0,02","3 208 981,34","3 509 000,00","3 509 000,00","91,37","Egyesült Királyság","-","2,73","2029. júl. 27.","0,38","EUR","2021. jan. 27."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 209 712,27","0,02","3 209 712,27","3 510 000,00","3 510 000,00","89,19","Egyesült Államok","-","12,75","2045. febr. 26.","3,60","EUR","2025. febr. 26."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3 209 957,52","0,02","3 209 957,52","3 189 000,00","3 189 000,00","98,47","Luxemburg","-","3,07","2030. márc. 07.","3,63","EUR","2022. szept. 07."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 206 369,71","0,02","3 206 369,71","3 428 000,00","3 428 000,00","93,16","Hollandia","-","2,59","2029. jún. 12.","1,13","EUR","2019. jún. 12."
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","3 206 584,75","0,02","3 206 584,75","3 400 000,00","3 400 000,00","93,50","Belgium","-","2,01","2028. nov. 08.","0,88","EUR","2021. nov. 08."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 206 596,06","0,02","3 206 596,06","3 300 000,00","3 300 000,00","96,42","Luxemburg","-","2,58","2029. jún. 25.","2,50","EUR","2018. jún. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 206 740,58","0,02","3 206 740,58","3 400 000,00","3 400 000,00","92,79","Franciaország","-","7,26","2035. máj. 07.","3,50","EUR","2025. máj. 07."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 207 163,81","0,02","3 207 163,81","3 200 000,00","3 200 000,00","98,03","Franciaország","-","3,92","2031. márc. 06.","3,63","EUR","2024. márc. 06."
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3 207 340,32","0,02","3 207 340,32","3 113 000,00","3 113 000,00","99,68","Egyesült Királyság","-","3,64","2030. dec. 01.","3,88","EUR","2023. dec. 01."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","3 204 980,51","0,02","3 204 980,51","3 200 000,00","3 200 000,00","100,16","Ausztrália","-","8,31","2037. ápr. 21.","4,74","EUR","2026. okt. 21."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 205 409,20","0,02","3 205 409,20","3 858 000,00","3 858 000,00","82,71","Németország","-","7,19","2034. júl. 05.","1,38","EUR","2019. júl. 05."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 205 856,52","0,02","3 205 856,52","3 327 000,00","3 327 000,00","93,21","Dánia","-","6,77","2034. nov. 06.","3,38","EUR","2024. nov. 06."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 206 187,73","0,02","3 206 187,73","3 000 000,00","3 000 000,00","106,28","Spanyolország","-","1,81","2029. szept. 14.","7,50","EUR","2023. szept. 14."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 204 338,48","0,02","3 204 338,48","3 225 000,00","3 225 000,00","96,43","Egyesült Államok","-","3,65","2030. okt. 15.","2,95","EUR","2025. szept. 29."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 204 566,69","0,02","3 204 566,69","4 684 000,00","4 684 000,00","67,05","Egyesült Államok","-","11,99","2040. okt. 15.","1,38","EUR","2020. szept. 29."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 202 817,12","0,02","3 202 817,12","4 100 000,00","4 100 000,00","78,04","Franciaország","-","9,58","2037. szept. 28.","2,00","EUR","2017. szept. 28."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 203 000,84","0,02","3 203 000,84","3 400 000,00","3 400 000,00","93,07","Franciaország","-","9,16","2038. júl. 01.","4,00","EUR","2026. júl. 01."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","3 200 799,76","0,02","3 200 799,76","4 022 000,00","4 022 000,00","78,58","Egyesült Királyság","-","7,51","2034. nov. 15.","1,10","EUR","2019. nov. 15."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3 201 616,44","0,02","3 201 616,44","3 400 000,00","3 400 000,00","94,12","Franciaország","-","1,89","2028. szept. 14.","0,63","EUR","2021. máj. 14."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 201 852,38","0,02","3 201 852,38","3 300 000,00","3 300 000,00","95,03","Franciaország","-","4,80","2032. márc. 03.","3,25","EUR","2025. márc. 03."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 199 428,82","0,02","3 199 428,82","3 300 000,00","3 300 000,00","93,54","Franciaország","-","5,21","2032. nov. 03.","3,63","EUR","2025. nov. 03."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3 199 533,54","0,02","3 199 533,54","3 445 000,00","3 445 000,00","91,87","Egyesült Királyság","-","3,19","2030. febr. 11.","1,50","EUR","2015. febr. 11."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3 199 653,21","0,02","3 199 653,21","3 500 000,00","3 500 000,00","91,42","Franciaország","-","2,21","2029. jan. 11.","0,00","EUR","2021. jan. 11."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 200 400,22","0,02","3 200 400,22","3 325 000,00","3 325 000,00","92,88","Egyesült Államok","-","7,39","2035. nov. 07.","3,63","EUR","2025. nov. 07."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3 198 049,10","0,02","3 198 049,10","3 442 000,00","3 442 000,00","92,80","Finnország","-","2,07","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","3 198 071,28","0,02","3 198 071,28","3 400 000,00","3 400 000,00","93,89","Spanyolország","-","4,53","2031. szept. 23.","3,13","EUR","2025. szept. 23."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 199 359,99","0,02","3 199 359,99","3 137 000,00","3 137 000,00","99,41","Franciaország","-","1,15","2028. jan. 17.","3,50","EUR","2025. jan. 17."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 197 148,84","0,02","3 197 148,84","3 200 000,00","3 200 000,00","98,10","Franciaország","-","3,18","2030. ápr. 01.","3,38","EUR","2026. ápr. 01."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 195 552,28","0,02","3 195 552,28","3 100 000,00","3 100 000,00","100,29","Németország","-","1,28","2028. febr. 15.","4,25","EUR","2022. nov. 15."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3 195 894,86","0,02","3 195 894,86","3 203 000,00","3 203 000,00","99,18","Egyesült Államok","-","2,66","2029. aug. 15.","3,70","EUR","2024. febr. 13."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3 194 799,21","0,02","3 194 799,21","3 225 000,00","3 225 000,00","96,42","Németország","-","4,56","2031. nov. 25.","3,00","EUR","2025. nov. 25."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 192 838,61","0,02","3 192 838,61","3 400 000,00","3 400 000,00","90,70","Franciaország","-","11,11","2043. jan. 11.","4,25","EUR","2023. jan. 11."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 193 077,76","0,02","3 193 077,76","3 280 000,00","3 280 000,00","95,44","Egyesült Államok","-","5,62","2033. febr. 26.","3,05","EUR","2025. febr. 26."
"MA","MASTERCARD INC","Other","Fixed Income","3 193 081,84","0,02","3 193 081,84","3 369 000,00","3 369 000,00","94,14","Egyesült Államok","-","2,29","2029. febr. 22.","1,00","EUR","2022. febr. 22."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","3 191 827,92","0,02","3 191 827,92","3 225 000,00","3 225 000,00","96,91","Dánia","-","5,58","2033. márc. 19.","3,63","EUR","2026. márc. 19."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","3 190 709,01","0,02","3 190 709,01","3 600 000,00","3 600 000,00","88,37","Németország","-","3,62","2030. júl. 09.","1,00","EUR","2020. júl. 09."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 190 733,76","0,02","3 190 733,76","3 355 000,00","3 355 000,00","95,10","Svédország","-","5,44","2032. okt. 13.","3,25","EUR","2025. okt. 13."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 190 843,86","0,02","3 190 843,86","3 206 000,00","3 206 000,00","99,11","Svájc","-","2,66","2029. aug. 27.","3,20","EUR","2023. febr. 27."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 188 969,53","0,02","3 188 969,53","3 345 000,00","3 345 000,00","94,88","Japán","-","11,79","2043. szept. 05.","4,39","EUR","2023. szept. 05."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3 189 383,66","0,02","3 189 383,66","3 141 000,00","3 141 000,00","101,41","Kanada","-","3,67","2030. okt. 02.","4,38","EUR","2023. okt. 02."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 185 803,33","0,02","3 185 803,33","3 400 000,00","3 400 000,00","93,36","Franciaország","-","8,79","2037. szept. 11.","3,88","EUR","2025. szept. 11."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 186 665,72","0,02","3 186 665,72","3 071 000,00","3 071 000,00","100,26","Olaszország","-","2,76","2029. nov. 27.","4,00","EUR","2023. nov. 27."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3 184 544,15","0,02","3 184 544,15","3 200 000,00","3 200 000,00","97,27","Franciaország","-","3,00","2030. jan. 24.","3,13","EUR","2023. máj. 24."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 185 329,34","0,02","3 185 329,34","3 341 000,00","3 341 000,00","93,57","Egyesült Államok","-","8,96","2038. máj. 09.","4,13","EUR","2025. máj. 09."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 185 375,24","0,02","3 185 375,24","3 194 000,00","3 194 000,00","98,71","Egyesült Államok","-","1,57","2028. jún. 15.","3,10","EUR","2022. jún. 15."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 183 257,35","0,02","3 183 257,35","3 200 000,00","3 200 000,00","97,18","Spanyolország","-","1,91","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3 182 001,53","0,02","3 182 001,53","3 413 000,00","3 413 000,00","92,74","Ausztrália","-","3,56","2030. júl. 15.","2,00","EUR","2020. ápr. 30."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 182 375,10","0,02","3 182 375,10","3 131 000,00","3 131 000,00","101,35","Franciaország","-","1,72","2028. szept. 21.","4,88","EUR","2022. szept. 21."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 178 999,65","0,02","3 178 999,65","3 200 000,00","3 200 000,00","97,80","Japán","-","3,29","2030. ápr. 23.","3,25","EUR","2026. ápr. 23."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3 180 019,93","0,02","3 180 019,93","3 228 000,00","3 228 000,00","98,13","Svájc","-","2,68","2029. aug. 31.","3,25","EUR","2022. aug. 31."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","3 178 373,12","0,02","3 178 373,12","4 500 000,00","4 500 000,00","69,97","Franciaország","-","11,64","2040. máj. 18.","1,62","EUR","2020. máj. 18."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 176 351,44","0,02","3 176 351,44","3 300 000,00","3 300 000,00","95,33","Egyesült Államok","-","5,13","2032. jún. 23.","3,00","EUR","2025. jún. 23."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 176 980,89","0,02","3 176 980,89","3 400 000,00","3 400 000,00","93,32","Spanyolország","-","7,65","2035. szept. 30.","3,38","EUR","2024. szept. 30."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 177 211,35","0,02","3 177 211,35","3 265 000,00","3 265 000,00","96,43","Egyesült Államok","-","2,50","2029. máj. 31.","2,38","EUR","2022. máj. 31."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 173 515,36","0,02","3 173 515,36","3 740 000,00","3 740 000,00","84,80","Egyesült Államok","-","4,76","2031. szept. 10.","0,63","EUR","2019. szept. 10."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 174 135,89","0,02","3 174 135,89","3 291 000,00","3 291 000,00","96,08","Egyesült Államok","-","1,24","2028. jan. 15.","0,50","EUR","2020. szept. 10."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 173 355,45","0,02","3 173 355,45","3 481 000,00","3 481 000,00","88,88","Egyesült Államok","-","6,23","2034. márc. 19.","4,00","EUR","2024. nov. 19."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 171 778,40","0,02","3 171 778,40","3 100 000,00","3 100 000,00","99,32","Franciaország","-","2,79","2029. nov. 23.","3,38","EUR","2023. nov. 23."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 170 585,68","0,02","3 170 585,68","3 423 000,00","3 423 000,00","92,53","Egyesült Királyság","-","2,83","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 168 320,74","0,02","3 168 320,74","3 170 000,00","3 170 000,00","97,49","Egyesült Államok","-","6,93","2035. márc. 03.","4,00","EUR","2023. márc. 03."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 167 378,05","0,02","3 167 378,05","3 600 000,00","3 600 000,00","87,61","Németország","-","4,13","2031. jan. 14.","0,50","EUR","2020. jan. 14."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 165 317,48","0,02","3 165 317,48","3 225 000,00","3 225 000,00","95,24","Dánia","-","5,28","2033. dec. 02.","3,38","EUR","2025. dec. 02."
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","3 165 521,50","0,02","3 165 521,50","3 242 000,00","3 242 000,00","96,94","Egyesült Királyság","-","1,53","2028. máj. 09.","1,63","EUR","2018. máj. 09."
"EDENFP","EDENRED RegS","Other","Fixed Income","3 164 065,56","0,02","3 164 065,56","3 200 000,00","3 200 000,00","97,67","Franciaország","-","4,19","2031. jún. 13.","3,63","EUR","2023. jún. 13."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 164 781,30","0,02","3 164 781,30","3 083 000,00","3 083 000,00","100,89","Egyesült Államok","-","2,35","2029. máj. 15.","4,25","EUR","2022. nov. 15."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 163 088,98","0,02","3 163 088,98","3 192 000,00","3 192 000,00","96,96","Egyesült Királyság","-","4,75","2032. febr. 15.","3,25","EUR","2024. febr. 15."
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","3 160 662,56","0,02","3 160 662,56","2 994 000,00","2 994 000,00","103,13","Norvégia","-","2,21","2029. máj. 04.","5,50","EUR","2023. máj. 04."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","3 160 696,79","0,02","3 160 696,79","3 200 000,00","3 200 000,00","97,41","Franciaország","-","4,94","2032. jún. 23.","4,43","EUR","2025. jún. 23."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 159 823,28","0,02","3 159 823,28","3 300 000,00","3 300 000,00","93,51","Egyesült Államok","-","7,74","2036. febr. 14.","3,40","EUR","2024. febr. 14."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 157 842,05","0,02","3 157 842,05","3 100 000,00","3 100 000,00","99,30","Franciaország","-","2,05","2029. jan. 18.","3,50","EUR","2023. jan. 18."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","3 158 316,66","0,02","3 158 316,66","2 700 000,00","2 700 000,00","108,43","Portugália","-","1,45","2033. dec. 01.","9,88","EUR","2023. jún. 01."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 154 931,40","0,02","3 154 931,40","3 141 000,00","3 141 000,00","99,40","Egyesült Államok","-","3,40","2030. júl. 10.","4,00","EUR","2024. máj. 10."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 155 540,67","0,02","3 155 540,67","3 700 000,00","3 700 000,00","84,89","Németország","-","4,95","2042. jún. 30.","1,38","EUR","2021. márc. 22."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3 153 205,44","0,02","3 153 205,44","3 220 000,00","3 220 000,00","95,63","Hollandia","-","7,66","2036. márc. 11.","3,88","EUR","2024. márc. 11."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 153 239,01","0,02","3 153 239,01","3 500 000,00","3 500 000,00","89,63","Franciaország","-","3,17","2030. jan. 15.","0,63","EUR","2020. jan. 15."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 153 265,82","0,02","3 153 265,82","3 378 000,00","3 378 000,00","92,10","Németország","-","4,11","2031. febr. 27.","2,00","EUR","2019. febr. 27."
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","3 153 572,51","0,02","3 153 572,51","3 157 000,00","3 157 000,00","99,63","Németország","-","4,42","2031. szept. 18.","3,88","EUR","2024. szept. 18."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 151 859,36","0,02","3 151 859,36","3 175 000,00","3 175 000,00","97,21","Írország","-","5,50","2034. ápr. 02.","3,88","EUR","2026. ápr. 02."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 150 429,50","0,02","3 150 429,50","3 418 000,00","3 418 000,00","91,16","Hollandia","-","4,16","2031. márc. 17.","1,75","EUR","2018. szept. 17."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","3 149 447,10","0,02","3 149 447,10","3 340 000,00","3 340 000,00","94,11","Egyesült Államok","-","7,50","2035. szept. 26.","3,88","EUR","2025. szept. 26."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","3 147 934,84","0,02","3 147 934,84","3 681 000,00","3 681 000,00","85,52","Svédország","-","4,75","2031. okt. 13.","1,63","EUR","2021. okt. 13."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 146 287,74","0,02","3 146 287,74","3 421 000,00","3 421 000,00","91,10","Egyesült Államok","-","3,27","2030. márc. 15.","1,50","EUR","2020. jan. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","3 146 326,46","0,02","3 146 326,46","3 189 000,00","3 189 000,00","97,08","Japán","-","6,48","2034. máj. 21.","3,98","EUR","2024. febr. 21."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 146 630,14","0,02","3 146 630,14","3 215 000,00","3 215 000,00","95,14","Egyesült Királyság","-","5,37","2032. nov. 28.","3,13","EUR","2022. nov. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 147 314,66","0,02","3 147 314,66","3 812 000,00","3 812 000,00","81,75","Svájc","-","7,73","2035. márc. 29.","1,50","EUR","2022. márc. 29."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 144 942,30","0,02","3 144 942,30","3 125 000,00","3 125 000,00","98,42","Hollandia","-","3,94","2031. márc. 25.","4,00","EUR","2026. márc. 25."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3 143 687,69","0,02","3 143 687,69","3 200 000,00","3 200 000,00","97,65","Egyesült Királyság","-","3,51","2030. aug. 05.","3,12","EUR","2024. aug. 05."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 144 270,87","0,02","3 144 270,87","3 316 000,00","3 316 000,00","92,13","Egyesült Államok","-","8,24","2037. jan. 15.","3,63","EUR","2025. júl. 29."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 144 398,36","0,02","3 144 398,36","3 200 000,00","3 200 000,00","96,37","Hollandia","-","4,02","2031. febr. 25.","3,00","EUR","2025. febr. 25."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 142 405,12","0,02","3 142 405,12","3 200 000,00","3 200 000,00","95,29","Franciaország","-","5,31","2032. nov. 07.","3,13","EUR","2024. nov. 07."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 142 626,34","0,02","3 142 626,34","3 800 000,00","3 800 000,00","82,63","Németország","-","5,65","2032. szept. 23.","1,25","EUR","2020. szept. 23."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 142 923,41","0,02","3 142 923,41","3 210 000,00","3 210 000,00","97,54","Németország","-","1,83","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 141 158,52","0,02","3 141 158,52","3 431 000,00","3 431 000,00","90,67","Németország","-","4,22","2031. márc. 29.","1,63","EUR","2022. márc. 29."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 141 902,91","0,02","3 141 902,91","3 285 000,00","3 285 000,00","93,98","Egyesült Államok","-","7,81","2036. máj. 08.","3,85","EUR","2024. máj. 08."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 140 120,53","0,02","3 140 120,53","3 200 000,00","3 200 000,00","95,33","Egyesült Államok","-","5,35","2032. nov. 20.","3,13","EUR","2025. nov. 20."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 138 174,30","0,02","3 138 174,30","3 125 000,00","3 125 000,00","100,02","Egyesült Államok","-","12,35","2046. szept. 15.","5,25","EUR","2026. szept. 15."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 138 291,00","0,02","3 138 291,00","3 325 000,00","3 325 000,00","90,80","Dánia","-","12,50","2045. nov. 20.","4,00","EUR","2025. nov. 20."
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","3 138 847,72","0,02","3 138 847,72","3 137 000,00","3 137 000,00","99,23","Egyesült Királyság","-","0,61","2027. máj. 31.","2,25","EUR","2017. máj. 31."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 137 519,74","0,02","3 137 519,74","3 300 000,00","3 300 000,00","93,89","Spanyolország","-","7,23","2035. jún. 25.","3,94","EUR","2025. jún. 25."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3 133 047,14","0,02","3 133 047,14","3 118 000,00","3 118 000,00","99,32","Egyesült Királyság","-","2,43","2029. jún. 06.","3,30","EUR","2023. jún. 06."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 133 333,82","0,02","3 133 333,82","3 255 000,00","3 255 000,00","95,19","Kína","-","7,18","2035. júl. 15.","4,34","EUR","2025. júl. 15."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 132 415,01","0,02","3 132 415,01","3 347 000,00","3 347 000,00","92,09","Svédország","-","4,95","2032. ápr. 06.","2,88","EUR","2022. ápr. 06."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3 130 859,64","0,02","3 130 859,64","3 186 000,00","3 186 000,00","97,26","Egyesült Államok","-","2,49","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3 130 943,78","0,02","3 130 943,78","3 175 000,00","3 175 000,00","96,97","Görögország","-","4,07","2032. máj. 06.","3,75","EUR","2026. máj. 06."
"MCO","MOODYS CORPORATION","Other","Fixed Income","3 128 547,46","0,02","3 128 547,46","3 426 000,00","3 426 000,00","90,72","Egyesült Államok","-","3,26","2030. febr. 25.","0,95","EUR","2019. nov. 25."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3 128 846,56","0,02","3 128 846,56","3 100 000,00","3 100 000,00","99,22","Belgium","-","1,42","2028. ápr. 04.","3,25","EUR","2013. ápr. 04."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3 129 347,34","0,02","3 129 347,34","3 165 000,00","3 165 000,00","96,87","Egyesült Királyság","-","4,80","2032. márc. 18.","3,50","EUR","2025. márc. 18."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","3 129 466,08","0,02","3 129 466,08","3 225 000,00","3 225 000,00","95,88","Luxemburg","-","5,78","2033. jún. 29.","4,00","EUR","2026. jún. 29."
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","3 128 352,24","0,02","3 128 352,24","3 421 000,00","3 421 000,00","91,30","Németország","-","2,70","2029. júl. 19.","0,63","EUR","2021. máj. 19."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 125 859,49","0,02","3 125 859,49","3 176 000,00","3 176 000,00","96,63","Egyesült Államok","-","3,15","2030. márc. 01.","2,90","EUR","2025. febr. 20."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 126 581,31","0,02","3 126 581,31","3 900 000,00","3 900 000,00","79,37","Hollandia","-","6,70","2033. nov. 15.","0,88","EUR","2021. nov. 15."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","3 123 788,87","0,02","3 123 788,87","3 400 000,00","3 400 000,00","91,72","Franciaország","-","3,73","2030. szept. 04.","1,49","EUR","2018. szept. 04."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3 122 294,54","0,02","3 122 294,54","3 125 000,00","3 125 000,00","98,34","Németország","-","4,64","2032. jan. 27.","4,13","EUR","2026. máj. 27."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","3 122 877,21","0,02","3 122 877,21","3 200 000,00","3 200 000,00","94,38","Németország","-","5,26","2032. nov. 12.","3,50","EUR","2025. nov. 12."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3 121 175,09","0,02","3 121 175,09","3 259 000,00","3 259 000,00","94,44","Egyesült Királyság","-","7,30","2035. máj. 22.","3,38","EUR","2025. máj. 22."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3 117 849,48","0,02","3 117 849,48","3 220 000,00","3 220 000,00","95,66","Egyesült Királyság","-","4,22","2031. jún. 09.","3,38","EUR","2025. jún. 09."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 117 242,13","0,02","3 117 242,13","3 400 000,00","3 400 000,00","89,39","Németország","-","11,71","2043. febr. 24.","3,63","EUR","2023. febr. 24."
"FDX","FEDEX CORP","Transportation","Fixed Income","3 114 953,44","0,02","3 114 953,44","3 125 000,00","3 125 000,00","99,51","Egyesült Államok","-","6,65","2034. szept. 30.","4,63","EUR","2026. szept. 14."
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","3 115 661,69","0,02","3 115 661,69","3 225 000,00","3 225 000,00","93,26","Olaszország","-","6,50","2079. dec. 31.","4,50","EUR","2026. jan. 14."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 113 547,26","0,02","3 113 547,26","3 166 000,00","3 166 000,00","95,92","Dánia","-","4,65","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 113 618,36","0,02","3 113 618,36","3 469 000,00","3 469 000,00","88,90","Olaszország","-","4,16","2031. febr. 24.","1,35","EUR","2021. febr. 24."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 114 060,61","0,02","3 114 060,61","3 145 000,00","3 145 000,00","97,58","Kanada","-","4,15","2031. máj. 21.","3,63","EUR","2025. máj. 21."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 112 506,80","0,02","3 112 506,80","3 200 000,00","3 200 000,00","95,44","Franciaország","-","4,83","2032. márc. 05.","3,00","EUR","2024. szept. 05."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 111 582,11","0,02","3 111 582,11","5 405 000,00","5 405 000,00","57,07","Egyesült Államok","-","16,80","2049. júl. 02.","1,75","EUR","2019. júl. 02."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 109 434,96","0,02","3 109 434,96","3 325 000,00","3 325 000,00","92,60","Franciaország","-","7,62","2056. júl. 24.","4,13","EUR","2025. okt. 16."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","3 110 052,20","0,02","3 110 052,20","3 378 000,00","3 378 000,00","91,50","Egyesült Államok","-","3,47","2030. máj. 29.","1,50","EUR","2020. máj. 29."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 106 709,13","0,02","3 106 709,13","3 125 000,00","3 125 000,00","97,19","Norvégia","-","3,02","2031. jan. 15.","3,00","EUR","2025. jan. 15."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 107 135,30","0,02","3 107 135,30","3 200 000,00","3 200 000,00","96,55","Németország","-","1,48","2028. ápr. 18.","1,13","EUR","2018. ápr. 18."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 107 928,56","0,02","3 107 928,56","3 280 000,00","3 280 000,00","94,64","Svédország","-","6,22","2033. szept. 30.","3,20","EUR","2025. szept. 30."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","3 107 987,89","0,02","3 107 987,89","3 200 000,00","3 200 000,00","95,63","Ausztria","-","5,15","2079. dec. 31.","4,38","EUR","2026. jún. 10."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 105 706,58","0,02","3 105 706,58","3 578 000,00","3 578 000,00","85,94","Egyesült Államok","-","4,89","2031. dec. 03.","1,00","EUR","2019. dec. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 106 445,99","0,02","3 106 445,99","3 300 000,00","3 300 000,00","92,73","Franciaország","-","7,26","2035. máj. 19.","3,50","EUR","2025. máj. 19."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 103 883,22","0,02","3 103 883,22","2 900 000,00","2 900 000,00","106,26","Németország","-","5,39","2043. aug. 26.","5,88","EUR","2022. nov. 14."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 100 765,38","0,02","3 100 765,38","3 200 000,00","3 200 000,00","93,66","Franciaország","-","6,73","2034. nov. 21.","3,63","EUR","2024. nov. 21."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 099 405,10","0,02","3 099 405,10","3 100 000,00","3 100 000,00","99,68","Egyesült Államok","-","3,15","2030. márc. 01.","3,80","EUR","2026. szept. 14."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 097 666,69","0,02","3 097 666,69","3 062 000,00","3 062 000,00","99,43","Olaszország","-","2,33","2029. ápr. 21.","3,63","EUR","2023. ápr. 21."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 097 674,19","0,02","3 097 674,19","3 120 000,00","3 120 000,00","98,91","Németország","-","1,76","2028. aug. 26.","2,88","EUR","2022. aug. 26."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 098 289,14","0,02","3 098 289,14","3 185 000,00","3 185 000,00","95,28","Egyesült Államok","-","6,40","2034. márc. 26.","3,63","EUR","2024. márc. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 096 936,86","0,02","3 096 936,86","3 500 000,00","3 500 000,00","87,64","Franciaország","-","5,14","2032. ápr. 07.","1,63","EUR","2020. ápr. 07."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3 094 994,05","0,02","3 094 994,05","3 100 000,00","3 100 000,00","97,92","Németország","-","1,11","2047. dec. 05.","2,25","EUR","2017. dec. 05."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3 095 515,85","0,02","3 095 515,85","3 250 000,00","3 250 000,00","94,07","Egyesült Királyság","-","7,25","2035. jún. 24.","3,88","EUR","2025. jún. 24."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3 095 677,85","0,02","3 095 677,85","3 200 000,00","3 200 000,00","95,82","Németország","-","5,11","2032. júl. 06.","3,38","EUR","2026. júl. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 090 507,17","0,02","3 090 507,17","3 300 000,00","3 300 000,00","91,26","Franciaország","-","6,99","2035. jan. 17.","3,25","EUR","2024. szept. 17."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 091 153,43","0,02","3 091 153,43","3 200 000,00","3 200 000,00","96,49","Franciaország","-","1,89","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3 091 489,55","0,02","3 091 489,55","3 200 000,00","3 200 000,00","96,20","Franciaország","-","1,66","2028. jún. 27.","1,38","EUR","2018. jún. 27."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 089 292,38","0,02","3 089 292,38","3 250 000,00","3 250 000,00","94,81","Finnország","-","7,63","2035. szept. 17.","3,50","EUR","2025. szept. 17."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3 089 762,15","0,02","3 089 762,15","2 900 000,00","2 900 000,00","104,51","Görögország","-","1,59","2029. jún. 27.","6,88","EUR","2023. jún. 27."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 086 825,25","0,02","3 086 825,25","3 448 000,00","3 448 000,00","89,31","Németország","-","3,30","2030. febr. 28.","0,35","EUR","2019. aug. 28."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 083 879,48","0,02","3 083 879,48","3 091 000,00","3 091 000,00","97,52","Egyesült Államok","-","4,80","2032. márc. 19.","3,95","EUR","2025. márc. 21."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","3 084 338,80","0,02","3 084 338,80","3 150 000,00","3 150 000,00","96,63","Japán","-","7,77","2036. jún. 30.","4,47","EUR","2026. ápr. 17."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 084 491,78","0,02","3 084 491,78","3 475 000,00","3 475 000,00","86,29","Egyesült Államok","-","11,75","2044. márc. 01.","4,00","EUR","2024. márc. 01."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","3 084 688,34","0,02","3 084 688,34","3 259 000,00","3 259 000,00","93,43","Ausztria","-","5,05","2032. ápr. 09.","2,38","EUR","2020. ápr. 09."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","3 076 936,41","0,02","3 076 936,41","3 215 000,00","3 215 000,00","95,26","Luxemburg","-","1,52","2028. máj. 04.","1,00","EUR","2021. máj. 04."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 074 192,36","0,02","3 074 192,36","3 264 000,00","3 264 000,00","93,24","Egyesült Királyság","-","3,29","2030. márc. 29.","1,75","EUR","2022. márc. 29."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 072 800,96","0,02","3 072 800,96","3 100 000,00","3 100 000,00","98,97","Franciaország","-","2,73","2029. szept. 27.","3,50","EUR","2022. szept. 27."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3 071 575,72","0,02","3 071 575,72","3 075 000,00","3 075 000,00","96,30","Egyesült Államok","-","3,67","2030. dec. 09.","4,25","EUR","2025. dec. 09."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3 072 175,59","0,02","3 072 175,59","3 100 000,00","3 100 000,00","97,87","Franciaország","-","1,47","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 072 618,30","0,02","3 072 618,30","3 021 000,00","3 021 000,00","98,96","Egyesült Államok","-","2,99","2030. jan. 09.","3,63","EUR","2023. jan. 09."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3 068 716,63","0,02","3 068 716,63","3 100 000,00","3 100 000,00","96,92","Franciaország","-","2,01","2028. nov. 29.","2,38","EUR","2021. nov. 29."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 069 272,26","0,02","3 069 272,26","2 988 000,00","2 988 000,00","100,09","Németország","-","1,09","2028. jan. 12.","3,50","EUR","2023. jan. 12."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 069 646,23","0,02","3 069 646,23","3 100 000,00","3 100 000,00","96,75","Egyesült Államok","-","3,84","2031. jan. 10.","3,00","EUR","2024. jan. 10."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 067 704,19","0,02","3 067 704,19","3 515 000,00","3 515 000,00","84,73","Egyesült Államok","-","12,30","2045. febr. 11.","3,80","EUR","2025. febr. 11."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3 064 743,15","0,02","3 064 743,15","3 290 000,00","3 290 000,00","92,88","Hollandia","-","2,51","2029. máj. 07.","0,63","EUR","2020. máj. 07."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 063 382,71","0,02","3 063 382,71","3 400 000,00","3 400 000,00","89,51","Franciaország","-","4,40","2031. jún. 13.","1,75","EUR","2019. jún. 13."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","3 063 733,53","0,02","3 063 733,53","3 200 000,00","3 200 000,00","95,36","Németország","-","1,70","2028. júl. 09.","1,45","EUR","2019. júl. 09."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 061 786,14","0,02","3 061 786,14","3 057 000,00","3 057 000,00","99,40","Olaszország","-","1,70","2028. júl. 23.","3,38","EUR","2024. jan. 23."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3 062 411,88","0,02","3 062 411,88","3 088 000,00","3 088 000,00","97,02","Egyesült Államok","-","3,12","2030. febr. 25.","3,41","EUR","2025. febr. 25."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 060 471,63","0,02","3 060 471,63","3 192 000,00","3 192 000,00","95,62","Egyesült Államok","-","1,30","2028. febr. 06.","0,38","EUR","2020. febr. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 061 369,39","0,02","3 061 369,39","3 600 000,00","3 600 000,00","84,29","Franciaország","-","5,01","2032. jan. 14.","1,00","EUR","2022. jan. 14."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3 060 025,64","0,02","3 060 025,64","3 011 000,00","3 011 000,00","100,67","Egyesült Királyság","-","3,39","2030. júl. 27.","4,50","EUR","2023. júl. 27."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 057 890,57","0,02","3 057 890,57","3 065 000,00","3 065 000,00","97,74","Ausztrália","-","7,00","2035. ápr. 17.","4,14","EUR","2025. ápr. 17."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3 057 012,08","0,02","3 057 012,08","3 039 000,00","3 039 000,00","98,03","Németország","-","1,98","2028. nov. 22.","2,88","EUR","2025. máj. 22."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 057 297,13","0,02","3 057 297,13","3 225 000,00","3 225 000,00","94,11","Egyesült Királyság","-","7,40","2035. aug. 07.","3,75","EUR","2025. aug. 07."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 057 306,09","0,02","3 057 306,09","3 029 000,00","3 029 000,00","100,77","Egyesült Királyság","-","3,57","2030. szept. 29.","4,23","EUR","2023. szept. 29."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 055 728,40","0,02","3 055 728,40","3 000 000,00","3 000 000,00","98,80","Franciaország","-","3,75","2032. jan. 10.","4,04","EUR","2024. jan. 10."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 056 046,12","0,02","3 056 046,12","3 000 000,00","3 000 000,00","99,31","Franciaország","-","1,02","2027. nov. 07.","2,75","EUR","2024. nov. 07."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 054 544,84","0,02","3 054 544,84","3 400 000,00","3 400 000,00","89,54","Franciaország","-","3,50","2030. máj. 20.","0,75","EUR","2020. máj. 20."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 052 599,14","0,02","3 052 599,14","3 165 000,00","3 165 000,00","95,42","Egyesült Államok","-","2,03","2028. nov. 20.","1,15","EUR","2016. máj. 20."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 052 669,53","0,02","3 052 669,53","3 600 000,00","3 600 000,00","84,47","Németország","-","5,19","2032. febr. 20.","0,50","EUR","2020. febr. 20."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 052 757,99","0,02","3 052 757,99","3 700 000,00","3 700 000,00","81,63","Egyesült Államok","-","7,69","2035. márc. 31.","1,63","EUR","2022. márc. 31."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","3 051 277,16","0,02","3 051 277,16","3 098 000,00","3 098 000,00","95,58","Egyesült Államok","-","5,34","2032. dec. 15.","3,52","EUR","2024. nov. 20."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 051 732,42","0,02","3 051 732,42","3 200 000,00","3 200 000,00","93,22","Franciaország","-","7,78","2036. febr. 25.","3,38","EUR","2026. febr. 23."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","3 047 122,07","0,02","3 047 122,07","3 182 000,00","3 182 000,00","94,66","Egyesült Államok","-","5,11","2032. jún. 11.","3,25","EUR","2025. jún. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 046 608,68","0,02","3 046 608,68","3 100 000,00","3 100 000,00","96,83","Franciaország","-","4,19","2031. máj. 15.","3,50","EUR","2024. máj. 15."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 043 547,31","0,02","3 043 547,31","3 000 000,00","3 000 000,00","99,53","Egyesült Államok","-","1,40","2028. márc. 26.","3,50","EUR","2026. márc. 26."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 043 835,80","0,02","3 043 835,80","2 983 000,00","2 983 000,00","98,65","Olaszország","-","4,44","2031. nov. 28.","3,88","EUR","2024. nov. 28."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3 041 624,49","0,02","3 041 624,49","3 396 000,00","3 396 000,00","89,41","Hollandia","-","3,30","2030. febr. 25.","0,25","EUR","2020. febr. 25."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 042 117,66","0,02","3 042 117,66","3 104 000,00","3 104 000,00","97,16","Németország","-","1,21","2028. jan. 10.","1,13","EUR","2018. jan. 10."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 041 068,39","0,02","3 041 068,39","3 200 000,00","3 200 000,00","94,11","Spanyolország","-","2,18","2029. jan. 15.","1,25","EUR","2021. febr. 15."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3 038 219,79","0,02","3 038 219,79","3 049 000,00","3 049 000,00","97,73","Görögország","-","2,27","2030. márc. 12.","3,25","EUR","2024. dec. 12."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 038 471,39","0,02","3 038 471,39","3 200 000,00","3 200 000,00","94,46","Németország","-","2,60","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 034 628,83","0,02","3 034 628,83","3 000 000,00","3 000 000,00","98,77","Németország","-","1,05","2027. nov. 16.","2,63","EUR","2018. nov. 16."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","3 034 903,55","0,02","3 034 903,55","3 889 000,00","3 889 000,00","78,03","Olaszország","-","7,55","2034. okt. 11.","1,00","EUR","2019. okt. 11."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 033 201,97","0,02","3 033 201,97","3 060 000,00","3 060 000,00","96,87","Németország","-","2,93","2029. dec. 04.","2,63","EUR","2025. dec. 04."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","3 033 580,02","0,02","3 033 580,02","2 998 000,00","2 998 000,00","99,64","Olaszország","-","5,66","2033. jún. 06.","4,38","EUR","2023. jún. 06."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 032 212,68","0,02","3 032 212,68","3 100 000,00","3 100 000,00","96,35","Franciaország","-","3,28","2030. ápr. 18.","3,00","EUR","2026. jan. 19."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 032 298,98","0,02","3 032 298,98","3 000 000,00","3 000 000,00","98,90","Franciaország","-","1,10","2027. dec. 15.","2,63","EUR","2020. ápr. 01."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3 032 451,56","0,02","3 032 451,56","3 200 000,00","3 200 000,00","94,55","Franciaország","-","5,37","2032. szept. 16.","2,88","EUR","2022. szept. 16."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 031 550,39","0,02","3 031 550,39","3 081 000,00","3 081 000,00","98,12","Svájc","-","2,74","2029. szept. 12.","3,25","EUR","2024. szept. 12."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3 030 023,91","0,02","3 030 023,91","3 063 000,00","3 063 000,00","97,83","Írország","-","7,20","2035. júl. 11.","4,25","EUR","2023. júl. 11."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","3 027 044,46","0,02","3 027 044,46","3 200 000,00","3 200 000,00","94,54","Belgium","-","1,91","2028. szept. 23.","1,00","EUR","2021. szept. 23."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3 027 231,97","0,02","3 027 231,97","3 041 000,00","3 041 000,00","97,74","Egyesült Királyság","-","3,21","2030. márc. 24.","3,25","EUR","2025. márc. 24."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 025 450,69","0,02","3 025 450,69","3 319 000,00","3 319 000,00","90,48","Svájc","-","4,25","2031. márc. 29.","1,25","EUR","2022. márc. 29."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","3 026 008,67","0,02","3 026 008,67","3 200 000,00","3 200 000,00","94,45","Franciaország","-","6,15","2033. okt. 01.","3,38","EUR","2025. okt. 01."
"WPC","WP CAREY INC","Reits","Fixed Income","3 026 033,38","0,02","3 026 033,38","3 161 000,00","3 161 000,00","92,41","Egyesült Államok","-","6,70","2034. nov. 19.","3,70","EUR","2024. nov. 19."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 024 831,37","0,02","3 024 831,37","3 025 000,00","3 025 000,00","98,30","Egyesült Államok","-","2,24","2029. febr. 26.","2,70","EUR","2025. febr. 26."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 022 711,80","0,02","3 022 711,80","3 028 000,00","3 028 000,00","99,33","Németország","-","5,94","2033. aug. 29.","4,00","EUR","2023. aug. 29."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 022 819,93","0,02","3 022 819,93","3 146 000,00","3 146 000,00","94,84","Franciaország","-","6,58","2034. máj. 31.","3,38","EUR","2024. máj. 31."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 022 858,30","0,02","3 022 858,30","2 990 000,00","2 990 000,00","99,66","Egyesült Államok","-","1,50","2028. ápr. 29.","3,15","EUR","2024. ápr. 29."
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 022 994,93","0,02","3 022 994,93","3 186 000,00","3 186 000,00","94,83","Hollandia","-","1,91","2028. szept. 24.","1,00","EUR","2021. szept. 24."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3 021 279,97","0,02","3 021 279,97","3 313 000,00","3 313 000,00","91,16","Írország","-","2,87","2029. szept. 20.","0,63","EUR","2019. szept. 20."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 019 601,18","0,02","3 019 601,18","3 100 000,00","3 100 000,00","95,25","Franciaország","-","4,71","2032. jan. 12.","2,88","EUR","2026. jan. 12."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 018 652,63","0,02","3 018 652,63","2 862 000,00","2 862 000,00","102,06","Olaszország","-","3,69","2031. jan. 24.","4,75","EUR","2023. jan. 24."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","3 018 987,86","0,02","3 018 987,86","3 000 000,00","3 000 000,00","98,02","Franciaország","-","3,74","2079. dec. 31.","4,50","EUR","2024. ápr. 10."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3 019 056,40","0,02","3 019 056,40","2 954 000,00","2 954 000,00","101,92","Dél-Afrika","-","5,13","2032. szept. 21.","4,75","EUR","2022. szept. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 016 997,48","0,02","3 016 997,48","3 100 000,00","3 100 000,00","96,42","Franciaország","-","4,34","2031. júl. 07.","3,38","EUR","2026. júl. 07."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","3 017 696,45","0,02","3 017 696,45","3 100 000,00","3 100 000,00","95,83","Belgium","-","7,15","2035. máj. 28.","4,00","EUR","2025. máj. 28."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3 018 066,69","0,02","3 018 066,69","3 176 000,00","3 176 000,00","94,90","Egyesült Királyság","-","5,27","2032. okt. 01.","4,00","EUR","2025. okt. 01."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 018 067,73","0,02","3 018 067,73","3 143 000,00","3 143 000,00","95,87","Svédország","-","1,23","2028. jan. 12.","0,20","EUR","2021. jan. 12."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","3 015 722,59","0,02","3 015 722,59","3 231 000,00","3 231 000,00","92,87","Svájc","-","2,32","2029. márc. 01.","0,75","EUR","2021. márc. 01."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 015 959,88","0,02","3 015 959,88","3 000 000,00","3 000 000,00","97,66","Franciaország","-","6,16","2034. febr. 01.","4,13","EUR","2023. dec. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 016 138,58","0,02","3 016 138,58","3 100 000,00","3 100 000,00","96,73","Franciaország","-","1,08","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 014 053,63","0,02","3 014 053,63","3 415 000,00","3 415 000,00","87,61","Olaszország","-","4,10","2031. jan. 17.","0,88","EUR","2022. jan. 17."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 014 389,73","0,02","3 014 389,73","3 368 000,00","3 368 000,00","89,26","Olaszország","-","3,57","2030. jún. 17.","0,75","EUR","2020. jún. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 014 615,41","0,02","3 014 615,41","3 000 000,00","3 000 000,00","98,52","Spanyolország","-","6,38","2034. ápr. 22.","4,13","EUR","2024. ápr. 22."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 010 635,38","0,02","3 010 635,38","3 503 000,00","3 503 000,00","85,78","Egyesült Államok","-","4,64","2031. aug. 01.","0,80","EUR","2019. aug. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 010 842,27","0,02","3 010 842,27","3 726 000,00","3 726 000,00","80,80","Egyesült Államok","-","5,83","2032. okt. 09.","0,40","EUR","2020. okt. 09."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3 009 154,20","0,02","3 009 154,20","3 050 000,00","3 050 000,00","96,52","Svájc","-","4,63","2033. márc. 26.","3,89","EUR","2025. márc. 26."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 008 534,54","0,02","3 008 534,54","3 100 000,00","3 100 000,00","95,68","Spanyolország","-","5,67","2034. jún. 02.","3,75","EUR","2026. jún. 02."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 005 856,83","0,02","3 005 856,83","3 200 000,00","3 200 000,00","93,11","Franciaország","-","3,38","2030. máj. 05.","1,88","EUR","2022. máj. 05."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","3 004 661,69","0,02","3 004 661,69","2 986 000,00","2 986 000,00","98,64","Hollandia","-","3,98","2031. ápr. 03.","3,75","EUR","2023. ápr. 03."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 005 422,46","0,02","3 005 422,46","3 100 000,00","3 100 000,00","96,74","Franciaország","-","6,03","2033. szept. 23.","3,88","EUR","2024. febr. 23."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 003 730,90","0,02","3 003 730,90","2 996 000,00","2 996 000,00","98,40","Egyesült Államok","-","2,30","2029. márc. 21.","3,30","EUR","2025. márc. 21."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 002 872,10","0,02","3 002 872,10","3 100 000,00","3 100 000,00","94,80","Egyesült Államok","-","4,78","2032. febr. 19.","3,20","EUR","2026. febr. 19."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3 000 531,02","0,02","3 000 531,02","3 046 000,00","3 046 000,00","97,58","Németország","-","6,59","2034. júl. 19.","3,95","EUR","2024. jún. 19."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 001 533,74","0,02","3 001 533,74","3 125 000,00","3 125 000,00","95,87","Dánia","-","6,12","2033. szept. 26.","3,75","EUR","2026. jún. 26."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 001 609,99","0,02","3 001 609,99","3 400 000,00","3 400 000,00","87,09","Franciaország","-","6,70","2034. ápr. 22.","2,50","EUR","2022. ápr. 22."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 999 969,28","0,02","2 999 969,28","3 298 000,00","3 298 000,00","90,46","Németország","-","3,22","2030. febr. 08.","0,75","EUR","2019. aug. 08."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 997 675,13","0,02","2 997 675,13","3 100 000,00","3 100 000,00","95,74","Egyesült Államok","-","6,22","2033. dec. 01.","3,38","EUR","2026. júl. 01."
"T","AT&T INC","Communications","Fixed Income","2 997 693,18","0,02","2 997 693,18","3 352 000,00","3 352 000,00","88,60","Egyesült Államok","-","5,18","2032. máj. 19.","2,05","EUR","2020. máj. 27."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2 997 998,77","0,02","2 997 998,77","3 200 000,00","3 200 000,00","91,83","Németország","-","5,67","2033. márc. 22.","3,30","EUR","2013. márc. 22."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 996 585,00","0,02","2 996 585,00","3 000 000,00","3 000 000,00","97,84","Luxemburg","-","6,27","2034. ápr. 25.","4,38","EUR","2024. ápr. 25."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 997 179,18","0,02","2 997 179,18","3 080 000,00","3 080 000,00","95,27","Olaszország","-","4,77","2032. febr. 17.","3,13","EUR","2025. febr. 17."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","2 997 559,10","0,02","2 997 559,10","3 200 000,00","3 200 000,00","93,03","Németország","-","2,20","2029. jan. 17.","0,88","EUR","2022. jan. 17."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 992 527,09","0,02","2 992 527,09","3 045 000,00","3 045 000,00","97,97","Egyesült Királyság","-","6,01","2033. szept. 14.","3,88","EUR","2023. szept. 14."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 993 570,25","0,02","2 993 570,25","3 112 000,00","3 112 000,00","95,18","Egyesült Államok","-","5,09","2032. jún. 16.","3,13","EUR","2025. jún. 16."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","2 991 760,37","0,02","2 991 760,37","3 182 000,00","3 182 000,00","93,63","Egyesült Államok","-","2,66","2029. júl. 17.","1,63","EUR","2019. júl. 17."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 991 791,11","0,02","2 991 791,11","3 217 000,00","3 217 000,00","92,65","Egyesült Államok","-","2,54","2029. máj. 21.","0,88","EUR","2021. máj. 21."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 991 948,37","0,02","2 991 948,37","3 002 000,00","3 002 000,00","97,50","Svájc","-","3,87","2031. jan. 23.","3,00","EUR","2024. jan. 23."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 988 244,90","0,02","2 988 244,90","3 100 000,00","3 100 000,00","95,65","Hollandia","-","4,34","2031. júl. 14.","2,99","EUR","2025. nov. 14."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 988 457,63","0,02","2 988 457,63","3 200 000,00","3 200 000,00","92,74","Franciaország","-","8,14","2036. aug. 09.","3,63","EUR","2024. aug. 09."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 987 777,24","0,02","2 987 777,24","3 400 000,00","3 400 000,00","87,70","Franciaország","-","3,62","2030. júl. 01.","0,63","EUR","2019. júl. 01."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 985 442,66","0,02","2 985 442,66","3 500 000,00","3 500 000,00","84,84","Németország","-","5,32","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 985 791,83","0,02","2 985 791,83","3 183 000,00","3 183 000,00","93,40","Egyesült Királyság","-","7,56","2035. aug. 30.","3,38","EUR","2024. aug. 30."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 986 411,06","0,02","2 986 411,06","3 108 000,00","3 108 000,00","95,97","Egyesült Államok","-","1,87","2028. szept. 12.","1,38","EUR","2016. szept. 12."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","2 983 081,12","0,02","2 983 081,12","3 125 000,00","3 125 000,00","94,99","Egyesült Királyság","-","7,00","2055. szept. 04.","4,38","EUR","2025. szept. 04."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 983 512,43","0,02","2 983 512,43","3 453 000,00","3 453 000,00","85,81","Egyesült Államok","-","4,87","2031. nov. 01.","0,63","EUR","2019. nov. 07."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 979 029,47","0,02","2 979 029,47","3 422 000,00","3 422 000,00","86,66","Kína","-","5,39","2032. aug. 03.","2,03","EUR","2020. aug. 03."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","2 977 541,11","0,02","2 977 541,11","3 493 000,00","3 493 000,00","84,59","Egyesült Királyság","-","6,97","2034. jún. 08.","1,88","EUR","2022. ápr. 08."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2 976 585,97","0,02","2 976 585,97","3 450 000,00","3 450 000,00","85,52","Írország","-","4,91","2031. dec. 01.","0,88","EUR","2021. dec. 01."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 977 134,70","0,02","2 977 134,70","2 979 000,00","2 979 000,00","97,52","Egyesült Államok","-","3,91","2031. jan. 30.","3,45","EUR","2024. jan. 30."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 974 683,37","0,02","2 974 683,37","2 800 000,00","2 800 000,00","102,27","Spanyolország","-","1,05","2033. febr. 23.","6,25","EUR","2022. nov. 23."
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","2 975 359,58","0,02","2 975 359,58","3 100 000,00","3 100 000,00","95,87","Mexikó","-","3,70","2030. szept. 30.","3,00","EUR","2025. szept. 30."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 975 463,90","0,02","2 975 463,90","3 246 000,00","3 246 000,00","90,94","Egyesült Államok","-","3,07","2029. dec. 15.","0,88","EUR","2019. dec. 06."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 975 558,15","0,02","2 975 558,15","2 925 000,00","2 925 000,00","100,29","Lengyelország","-","1,59","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 973 765,48","0,02","2 973 765,48","3 000 000,00","3 000 000,00","98,81","Franciaország","-","4,41","2032. szept. 16.","4,24","EUR","2026. szept. 16."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 974 485,74","0,02","2 974 485,74","3 360 000,00","3 360 000,00","88,22","Hollandia","-","4,44","2031. máj. 17.","0,75","EUR","2021. máj. 17."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 969 413,03","0,02","2 969 413,03","3 000 000,00","3 000 000,00","97,19","Dánia","-","4,71","2032. jan. 22.","3,75","EUR","2026. ápr. 22."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 969 703,05","0,02","2 969 703,05","3 075 000,00","3 075 000,00","93,91","Németország","-","7,62","2036. jan. 27.","3,75","EUR","2026. jan. 27."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 967 805,10","0,02","2 967 805,10","3 000 000,00","3 000 000,00","97,60","Egyesült Királyság","-","4,16","2031. máj. 28.","3,50","EUR","2026. máj. 28."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 966 583,40","0,02","2 966 583,40","3 100 000,00","3 100 000,00","95,38","Franciaország","-","1,56","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 963 699,23","0,02","2 963 699,23","3 667 000,00","3 667 000,00","80,64","Egyesült Államok","-","6,48","2033. júl. 30.","0,90","EUR","2021. júl. 30."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 964 209,70","0,02","2 964 209,70","4 162 000,00","4 162 000,00","71,17","Egyesült Államok","-","11,37","2039. okt. 01.","1,50","EUR","2019. szept. 30."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 964 874,42","0,02","2 964 874,42","3 097 000,00","3 097 000,00","93,43","Egyesült Királyság","-","8,39","2037. febr. 15.","3,50","EUR","2024. febr. 15."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 962 572,91","0,02","2 962 572,91","3 000 000,00","3 000 000,00","98,56","Franciaország","-","9,03","2038. dec. 17.","5,13","EUR","2026. szept. 29."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 962 982,53","0,02","2 962 982,53","3 000 000,00","3 000 000,00","98,24","Japán","-","4,78","2033. febr. 25.","3,93","EUR","2026. aug. 25."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 963 159,07","0,02","2 963 159,07","3 000 000,00","3 000 000,00","96,76","Egyesült Államok","-","3,09","2030. febr. 10.","2,99","EUR","2026. febr. 10."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 960 905,50","0,02","2 960 905,50","3 050 000,00","3 050 000,00","94,29","Egyesült Államok","-","5,39","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 961 021,73","0,02","2 961 021,73","3 200 000,00","3 200 000,00","91,91","Németország","-","3,43","2030. máj. 15.","1,50","EUR","2020. máj. 15."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 961 342,40","0,02","2 961 342,40","2 950 000,00","2 950 000,00","98,55","Belgium","-","1,09","2027. dec. 02.","2,13","EUR","2020. ápr. 02."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 960 754,35","0,02","2 960 754,35","2 690 000,00","2 690 000,00","103,98","Cseh Köztársaság","-","1,69","2028. nov. 13.","6,65","EUR","2023. nov. 13."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 958 805,34","0,02","2 958 805,34","3 000 000,00","3 000 000,00","96,48","Görögország","-","3,03","2031. febr. 04.","3,13","EUR","2026. febr. 04."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 957 787,03","0,02","2 957 787,03","2 999 000,00","2 999 000,00","96,15","Hollandia","-","5,46","2033. febr. 14.","3,75","EUR","2024. febr. 14."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 958 119,66","0,02","2 958 119,66","3 025 000,00","3 025 000,00","96,82","Olaszország","-","3,44","2030. jún. 22.","3,13","EUR","2026. jún. 22."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 954 192,92","0,02","2 954 192,92","3 000 000,00","3 000 000,00","97,01","Belgium","-","5,67","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 954 397,09","0,02","2 954 397,09","2 996 000,00","2 996 000,00","97,97","Egyesült Államok","-","4,43","2031. aug. 02.","3,25","EUR","2023. máj. 02."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 955 160,80","0,02","2 955 160,80","3 500 000,00","3 500 000,00","84,43","Franciaország","-","4,86","2031. okt. 06.","0,38","EUR","2021. okt. 06."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 952 517,79","0,02","2 952 517,79","3 177 000,00","3 177 000,00","92,86","Olaszország","-","3,78","2030. okt. 01.","2,12","EUR","2019. okt. 01."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 951 035,33","0,02","2 951 035,33","3 125 000,00","3 125 000,00","93,86","Svédország","-","7,53","2035. aug. 14.","3,50","EUR","2025. aug. 14."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 948 643,85","0,02","2 948 643,85","2 800 000,00","2 800 000,00","101,12","Franciaország","-","4,28","2031. okt. 18.","4,25","EUR","2023. okt. 18."
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","2 949 092,90","0,02","2 949 092,90","3 100 000,00","3 100 000,00","94,48","Egyesült Államok","-","2,40","2029. ápr. 06.","1,25","EUR","2022. ápr. 06."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 949 539,73","0,02","2 949 539,73","3 025 000,00","3 025 000,00","95,95","Németország","-","5,72","2033. ápr. 28.","3,38","EUR","2026. ápr. 28."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 947 953,74","0,02","2 947 953,74","3 000 000,00","3 000 000,00","97,88","Ausztria","-","6,05","2033. szept. 07.","3,88","EUR","2026. szept. 07."
"IWGLN","IWG US FINANCE LLC RegS","Ingatlanszektor","Fixed Income","2 946 109,54","0,02","2 946 109,54","2 779 000,00","2 779 000,00","104,11","Svájc","-","3,18","2030. jún. 28.","6,50","EUR","2024. jún. 28."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 945 634,64","0,02","2 945 634,64","3 000 000,00","3 000 000,00","96,64","Németország","-","7,81","2036. máj. 27.","4,05","EUR","2026. máj. 27."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 944 200,86","0,02","2 944 200,86","3 800 000,00","3 800 000,00","76,96","Franciaország","-","7,93","2035. máj. 14.","1,25","EUR","2020. máj. 14."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 942 587,81","0,02","2 942 587,81","3 314 000,00","3 314 000,00","88,15","Egyesült Államok","-","9,05","2037. júl. 24.","2,88","EUR","2017. júl. 24."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","2 941 620,72","0,02","2 941 620,72","3 025 000,00","3 025 000,00","96,16","Dánia","-","5,83","2033. jún. 30.","3,75","EUR","2026. ápr. 01."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 938 323,47","0,02","2 938 323,47","2 900 000,00","2 900 000,00","99,34","Egyesült Államok","-","1,27","2028. febr. 14.","3,00","EUR","2024. febr. 14."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 938 393,25","0,02","2 938 393,25","2 957 000,00","2 957 000,00","96,21","Egyesült Királyság","-","3,61","2030. okt. 23.","3,25","EUR","2024. okt. 23."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 938 725,69","0,02","2 938 725,69","2 958 000,00","2 958 000,00","97,96","Egyesült Királyság","-","1,04","2027. nov. 08.","1,50","EUR","2018. nov. 08."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 934 975,48","0,02","2 934 975,48","3 200 000,00","3 200 000,00","91,58","Franciaország","-","8,88","2037. szept. 30.","3,75","EUR","2025. szept. 30."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 935 416,49","0,02","2 935 416,49","3 465 000,00","3 465 000,00","84,06","Egyesült Államok","-","5,15","2032. márc. 15.","1,13","EUR","2020. febr. 25."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","2 935 886,93","0,02","2 935 886,93","3 254 000,00","3 254 000,00","89,98","Ausztria","-","3,57","2030. jún. 16.","0,75","EUR","2020. jún. 16."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","2 936 218,70","0,02","2 936 218,70","4 515 000,00","4 515 000,00","64,22","Egyesült Királyság","-","11,81","2039. nov. 08.","0,88","EUR","2019. nov. 08."
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2 934 060,67","0,02","2 934 060,67","3 000 000,00","3 000 000,00","94,48","Egyesült Királyság","-","5,99","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 934 585,60","0,02","2 934 585,60","2 824 000,00","2 824 000,00","100,36","Svédország","-","1,00","2027. nov. 01.","3,75","EUR","2022. nov. 01."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","2 932 630,14","0,02","2 932 630,14","2 890 000,00","2 890 000,00","99,35","Finnország","-","3,09","2030. márc. 20.","3,75","EUR","2025. márc. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 933 115,16","0,02","2 933 115,16","3 229 000,00","3 229 000,00","89,76","Japán","-","5,08","2032. ápr. 08.","2,10","EUR","2022. ápr. 08."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 931 071,59","0,02","2 931 071,59","2 975 000,00","2 975 000,00","96,16","Ausztrália","-","7,57","2036. márc. 24.","4,25","EUR","2026. márc. 24."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","2 929 552,89","0,02","2 929 552,89","3 050 000,00","3 050 000,00","95,04","Lengyelország","-","5,85","2033. júl. 07.","3,75","EUR","2026. júl. 07."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2 930 695,62","0,02","2 930 695,62","3 000 000,00","3 000 000,00","96,96","Németország","-","1,47","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"TTEFP","TOTALENERGIES SE NC15 RegS","Energia","Fixed Income","2 928 554,97","0,02","2 928 554,97","3 397 000,00","3 397 000,00","83,81","Franciaország","-","8,35","2079. dec. 31.","3,25","EUR","2022. jan. 17."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","2 928 858,15","0,02","2 928 858,15","2 806 000,00","2 806 000,00","101,12","Hollandia","-","2,90","2030. febr. 05.","4,75","EUR","2024. febr. 05."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 927 073,50","0,02","2 927 073,50","3 100 000,00","3 100 000,00","94,02","Spanyolország","-","2,66","2029. júl. 15.","1,63","EUR","2019. júl. 15."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 927 456,73","0,02","2 927 456,73","3 000 000,00","3 000 000,00","96,73","Spanyolország","-","1,29","2028. febr. 07.","1,25","EUR","2020. febr. 07."
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","2 927 695,35","0,02","2 927 695,35","3 000 000,00","3 000 000,00","96,80","Franciaország","-","1,48","2028. ápr. 19.","1,63","EUR","2018. ápr. 19."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 927 801,79","0,02","2 927 801,79","3 000 000,00","3 000 000,00","96,41","Németország","-","5,05","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 927 928,10","0,02","2 927 928,10","3 710 000,00","3 710 000,00","78,00","Olaszország","-","7,62","2035. jan. 17.","1,25","EUR","2022. jan. 17."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 926 529,06","0,02","2 926 529,06","3 012 000,00","3 012 000,00","94,88","Egyesült Államok","-","3,78","2030. nov. 30.","2,63","EUR","2018. nov. 30."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 922 989,06","0,02","2 922 989,06","3 066 000,00","3 066 000,00","94,58","Ausztrália","-","2,37","2029. márc. 26.","1,38","EUR","2019. márc. 26."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 922 613,94","0,02","2 922 613,94","3 025 000,00","3 025 000,00","95,00","Németország","-","7,84","2036. máj. 19.","4,00","EUR","2026. máj. 19."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2 920 906,94","0,02","2 920 906,94","2 950 000,00","2 950 000,00","98,25","Egyesült Államok","-","3,72","2030. okt. 15.","3,40","EUR","2026. júl. 23."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 918 628,77","0,02","2 918 628,77","3 400 000,00","3 400 000,00","85,49","Németország","-","4,31","2031. márc. 24.","0,63","EUR","2021. márc. 24."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 917 493,97","0,02","2 917 493,97","3 376 000,00","3 376 000,00","86,07","Luxemburg","-","4,43","2031. máj. 19.","0,88","EUR","2021. máj. 19."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 918 421,66","0,02","2 918 421,66","2 975 000,00","2 975 000,00","97,84","Németország","-","1,84","2028. szept. 05.","2,50","EUR","2025. jún. 05."
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 916 037,07","0,02","2 916 037,07","2 944 000,00","2 944 000,00","97,74","Japán","-","3,37","2030. máj. 28.","3,46","EUR","2025. máj. 27."
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","2 916 716,83","0,02","2 916 716,83","2 775 000,00","2 775 000,00","101,91","Németország","-","2,94","2030. márc. 05.","5,25","EUR","2025. márc. 05."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 917 022,14","0,02","2 917 022,14","3 030 000,00","3 030 000,00","95,65","Egyesült Királyság","-","6,01","2033. aug. 05.","3,28","EUR","2024. aug. 05."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 913 256,71","0,02","2 913 256,71","2 958 000,00","2 958 000,00","95,25","Egyesült Királyság","-","6,74","2034. dec. 02.","3,75","EUR","2022. dec. 02."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 912 228,61","0,02","2 912 228,61","2 925 000,00","2 925 000,00","98,25","Lengyelország","-","2,49","2030. jún. 03.","3,63","EUR","2026. jún. 03."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 909 564,85","0,02","2 909 564,85","3 005 000,00","3 005 000,00","95,26","Hollandia","-","6,48","2034. máj. 03.","3,50","EUR","2025. okt. 03."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 910 020,38","0,02","2 910 020,38","3 243 000,00","3 243 000,00","89,38","Egyesült Királyság","-","3,34","2030. márc. 19.","0,63","EUR","2021. márc. 19."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 908 366,71","0,02","2 908 366,71","2 975 000,00","2 975 000,00","97,08","Egyesült Államok","-","1,07","2027. nov. 18.","0,75","EUR","2019. szept. 26."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 908 532,49","0,02","2 908 532,49","3 300 000,00","3 300 000,00","87,42","Spanyolország","-","5,22","2032. máj. 21.","1,81","EUR","2020. máj. 21."
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","2 905 541,65","0,02","2 905 541,65","3 300 000,00","3 300 000,00","87,52","Franciaország","-","4,00","2079. dec. 31.","1,88","EUR","2021. júl. 02."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 905 703,04","0,02","2 905 703,04","3 000 000,00","3 000 000,00","94,50","Spanyolország","-","5,34","2079. dec. 31.","3,95","EUR","2026. márc. 09."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2 903 943,46","0,02","2 903 943,46","3 075 000,00","3 075 000,00","93,51","Németország","-","8,03","2036. júl. 15.","3,75","EUR","2026. jan. 15."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 903 135,15","0,02","2 903 135,15","3 000 000,00","3 000 000,00","95,88","Egyesült Államok","-","7,35","2035. júl. 18.","3,75","EUR","2025. ápr. 03."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2 903 605,22","0,02","2 903 605,22","2 353 000,00","2 353 000,00","118,02","Németország","-","5,02","2033. jan. 24.","7,50","EUR","2003. jan. 24."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 902 196,95","0,02","2 902 196,95","2 833 000,00","2 833 000,00","100,35","Egyesült Államok","-","1,42","2028. ápr. 05.","4,00","EUR","2023. ápr. 05."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 899 672,49","0,02","2 899 672,49","2 925 000,00","2 925 000,00","97,90","Svédország","-","1,42","2028. ápr. 06.","2,38","EUR","2022. ápr. 06."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 897 051,22","0,02","2 897 051,22","2 900 000,00","2 900 000,00","97,27","Németország","-","2,90","2029. nov. 27.","3,00","EUR","2025. máj. 27."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 898 073,02","0,02","2 898 073,02","3 000 000,00","3 000 000,00","95,81","Franciaország","-","3,46","2030. jún. 25.","2,63","EUR","2026. febr. 23."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 895 598,85","0,02","2 895 598,85","2 952 000,00","2 952 000,00","95,58","Svájc","-","6,22","2034. jan. 15.","3,38","EUR","2024. jan. 15."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 895 064,39","0,02","2 895 064,39","2 915 000,00","2 915 000,00","98,46","Egyesült Államok","-","1,65","2028. jún. 26.","2,88","EUR","2025. jún. 26."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 893 931,42","0,02","2 893 931,42","2 900 000,00","2 900 000,00","98,13","Lengyelország","-","4,84","2033. máj. 26.","4,34","EUR","2026. máj. 26."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 892 075,65","0,02","2 892 075,65","2 975 000,00","2 975 000,00","94,14","Olaszország","-","7,37","2036. jan. 14.","4,13","EUR","2026. jan. 14."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 890 279,19","0,02","2 890 279,19","3 070 000,00","3 070 000,00","94,09","Luxemburg","-","6,86","2034. okt. 07.","3,70","EUR","2024. okt. 07."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 890 439,40","0,02","2 890 439,40","3 194 000,00","3 194 000,00","89,75","Egyesült Államok","-","4,21","2031. márc. 08.","1,25","EUR","2019. márc. 08."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 891 004,77","0,02","2 891 004,77","2 885 000,00","2 885 000,00","99,79","Japán","-","5,27","2032. szept. 05.","3,98","EUR","2023. szept. 05."
"T","AT&T INC","Communications","Fixed Income","2 889 074,97","0,02","2 889 074,97","3 029 000,00","3 029 000,00","93,89","Egyesült Államok","-","8,45","2037. jún. 01.","4,05","EUR","2025. márc. 31."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 889 385,14","0,02","2 889 385,14","3 000 000,00","3 000 000,00","95,89","Ausztria","-","4,45","2032. aug. 27.","3,25","EUR","2024. aug. 27."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","2 885 166,28","0,02","2 885 166,28","2 835 000,00","2 835 000,00","99,95","Egyesült Királyság","-","7,10","2035. máj. 12.","4,32","EUR","2023. máj. 12."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 885 436,31","0,02","2 885 436,31","3 000 000,00","3 000 000,00","94,23","Egyesült Államok","-","5,61","2033. febr. 18.","3,00","EUR","2025. febr. 18."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 883 929,46","0,02","2 883 929,46","2 875 000,00","2 875 000,00","98,80","Egyesült Királyság","-","2,47","2030. máj. 12.","3,58","EUR","2026. máj. 12."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 882 057,08","0,02","2 882 057,08","2 932 000,00","2 932 000,00","95,32","Görögország","-","3,62","2031. okt. 30.","3,13","EUR","2025. okt. 30."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 881 223,21","0,02","2 881 223,21","3 132 000,00","3 132 000,00","87,87","Egyesült Államok","-","14,79","2053. okt. 15.","4,15","EUR","2024. jún. 03."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","2 879 235,78","0,02","2 879 235,78","2 905 000,00","2 905 000,00","97,96","Egyesült Államok","-","2,46","2029. máj. 19.","2,88","EUR","2025. máj. 19."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 879 583,47","0,02","2 879 583,47","3 200 000,00","3 200 000,00","88,64","Egyesült Államok","-","12,33","2044. jún. 04.","3,75","EUR","2024. jún. 04."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2 879 952,27","0,02","2 879 952,27","2 936 000,00","2 936 000,00","97,98","Németország","-","2,78","2029. szept. 30.","3,00","EUR","2024. szept. 30."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 880 263,47","0,02","2 880 263,47","3 700 000,00","3 700 000,00","77,81","Németország","-","6,68","2033. szept. 23.","0,63","EUR","2021. szept. 23."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 880 286,04","0,02","2 880 286,04","3 624 000,00","3 624 000,00","77,82","Svájc","-","9,60","2037. nov. 02.","1,75","EUR","2017. nov. 02."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 878 137,36","0,02","2 878 137,36","3 074 000,00","3 074 000,00","93,19","Németország","-","6,86","2034. aug. 27.","3,38","EUR","2024. aug. 27."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 878 812,09","0,02","2 878 812,09","3 340 000,00","3 340 000,00","85,76","Svájc","-","5,34","2032. máj. 26.","1,13","EUR","2020. máj. 26."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","2 878 992,40","0,02","2 878 992,40","3 072 000,00","3 072 000,00","93,24","Norvégia","-","2,51","2029. máj. 12.","1,13","EUR","2021. máj. 12."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 877 520,85","0,02","2 877 520,85","3 000 000,00","3 000 000,00","94,34","Franciaország","-","6,46","2034. máj. 07.","3,63","EUR","2024. máj. 07."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 876 252,19","0,02","2 876 252,19","2 900 000,00","2 900 000,00","96,72","Franciaország","-","2,84","2029. nov. 05.","2,63","EUR","2025. nov. 05."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 874 573,64","0,02","2 874 573,64","3 000 000,00","3 000 000,00","95,74","Franciaország","-","6,90","2034. okt. 05.","3,50","EUR","2024. jún. 05."
"CTPNV","CTP NV RegS","Ingatlanszektor","Fixed Income","2 870 041,55","0,02","2 870 041,55","3 000 000,00","3 000 000,00","93,85","Hollandia","-","4,86","2032. ápr. 13.","3,63","EUR","2025. okt. 13."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 868 636,08","0,02","2 868 636,08","2 696 000,00","2 696 000,00","101,90","Dánia","-","1,90","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 868 854,60","0,02","2 868 854,60","3 069 000,00","3 069 000,00","92,74","Egyesült Királyság","-","8,68","2037. aug. 04.","3,88","EUR","2025. aug. 04."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 867 202,33","0,02","2 867 202,33","2 763 000,00","2 763 000,00","100,14","Egyesült Államok","-","0,98","2027. okt. 25.","3,75","EUR","2023. júl. 25."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 865 898,03","0,02","2 865 898,03","2 700 000,00","2 700 000,00","101,41","Spanyolország","-","1,00","2028. nov. 10.","5,13","EUR","2022. nov. 10."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 865 910,71","0,02","2 865 910,71","2 975 000,00","2 975 000,00","94,16","Dánia","-","7,05","2035. febr. 20.","3,38","EUR","2025. nov. 20."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 865 954,23","0,02","2 865 954,23","2 960 000,00","2 960 000,00","96,15","Egyesült Államok","-","1,48","2028. ápr. 15.","1,35","EUR","2019. szept. 19."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 864 348,94","0,02","2 864 348,94","2 880 000,00","2 880 000,00","97,92","Kanada","-","4,10","2031. máj. 12.","3,65","EUR","2024. febr. 12."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2 864 970,52","0,02","2 864 970,52","2 798 000,00","2 798 000,00","100,82","Németország","-","3,24","2030. máj. 31.","4,25","EUR","2024. máj. 31."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","2 865 135,74","0,02","2 865 135,74","2 900 000,00","2 900 000,00","97,45","Németország","-","3,35","2030. máj. 20.","3,38","EUR","2025. máj. 19."
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2 865 389,59","0,02","2 865 389,59","2 934 000,00","2 934 000,00","96,99","Németország","-","1,09","2027. nov. 22.","0,75","EUR","2020. máj. 21."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 862 900,09","0,02","2 862 900,09","2 900 000,00","2 900 000,00","98,49","Ausztrália","-","2,79","2029. szept. 17.","3,20","EUR","2024. szept. 17."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 862 946,61","0,02","2 862 946,61","2 950 000,00","2 950 000,00","95,46","Olaszország","-","8,29","2037. jún. 03.","4,41","EUR","2026. jún. 03."
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","2 863 891,07","0,02","2 863 891,07","2 900 000,00","2 900 000,00","98,62","Spanyolország","-","1,85","2028. szept. 29.","3,50","EUR","2025. szept. 29."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 860 685,13","0,02","2 860 685,13","2 925 000,00","2 925 000,00","95,90","Olaszország","-","3,97","2031. febr. 24.","3,00","EUR","2025. febr. 24."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 860 705,23","0,02","2 860 705,23","2 759 000,00","2 759 000,00","101,04","Svédország","-","2,12","2029. márc. 06.","4,38","EUR","2023. szept. 06."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 860 932,41","0,02","2 860 932,41","2 897 000,00","2 897 000,00","96,61","Svédország","-","8,95","2038. márc. 31.","4,00","EUR","2025. márc. 31."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 859 500,93","0,02","2 859 500,93","2 900 000,00","2 900 000,00","98,52","Ausztria","-","1,90","2029. okt. 03.","3,13","EUR","2024. okt. 03."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 857 881,72","0,02","2 857 881,72","2 900 000,00","2 900 000,00","98,07","Egyesült Királyság","-","9,30","2038. szept. 01.","4,17","EUR","2026. szept. 01."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 858 271,38","0,02","2 858 271,38","2 800 000,00","2 800 000,00","99,58","Németország","-","2,08","2029. febr. 01.","3,60","EUR","2024. febr. 01."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 856 297,44","0,02","2 856 297,44","2 875 000,00","2 875 000,00","98,96","Egyesült Királyság","-","3,16","2030. márc. 01.","3,40","EUR","2026. szept. 01."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 856 459,45","0,02","2 856 459,45","2 786 000,00","2 786 000,00","101,86","Norvégia","-","1,79","2028. aug. 24.","4,88","EUR","2023. aug. 24."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 853 343,43","0,02","2 853 343,43","2 944 000,00","2 944 000,00","95,50","Egyesült Államok","-","7,18","2035. jún. 03.","3,92","EUR","2025. jún. 03."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 854 069,53","0,02","2 854 069,53","3 500 000,00","3 500 000,00","81,15","Hollandia","-","6,12","2033. febr. 25.","0,63","EUR","2021. febr. 25."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 851 924,90","0,02","2 851 924,90","2 814 000,00","2 814 000,00","100,19","Egyesült Királyság","-","5,73","2033. júl. 11.","4,50","EUR","2023. júl. 11."
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","2 849 232,32","0,02","2 849 232,32","2 850 000,00","2 850 000,00","96,35","Hollandia","-","4,44","2031. nov. 26.","4,13","EUR","2026. febr. 18."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 849 662,74","0,02","2 849 662,74","2 953 000,00","2 953 000,00","96,08","Finnország","-","1,65","2028. jún. 23.","1,38","EUR","2021. jún. 23."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2 849 696,17","0,02","2 849 696,17","3 019 000,00","3 019 000,00","93,45","Svédország","-","5,13","2032. jún. 10.","2,75","EUR","2022. jún. 10."
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","2 850 093,49","0,02","2 850 093,49","2 804 000,00","2 804 000,00","101,25","Franciaország","-","5,76","2033. szept. 19.","6,00","EUR","2003. szept. 19."
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","2 850 160,04","0,02","2 850 160,04","2 925 000,00","2 925 000,00","94,50","Tajvan","-","4,53","2031. nov. 04.","3,13","EUR","2025. nov. 04."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 848 378,40","0,02","2 848 378,40","2 700 000,00","2 700 000,00","101,73","Franciaország","-","1,93","2029. jan. 11.","5,00","EUR","2023. jan. 11."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 846 760,96","0,02","2 846 760,96","2 900 000,00","2 900 000,00","97,19","Ausztria","-","3,43","2031. jún. 26.","3,25","EUR","2025. márc. 26."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 841 369,44","0,02","2 841 369,44","2 925 000,00","2 925 000,00","94,99","Finnország","-","5,59","2033. febr. 04.","3,13","EUR","2026. febr. 04."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 841 596,47","0,02","2 841 596,47","3 500 000,00","3 500 000,00","80,91","Franciaország","-","9,98","2038. szept. 03.","2,50","EUR","2018. szept. 03."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 841 894,27","0,02","2 841 894,27","2 875 000,00","2 875 000,00","96,98","Kanada","-","5,61","2033. ápr. 21.","3,90","EUR","2026. ápr. 21."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 842 151,96","0,02","2 842 151,96","2 925 000,00","2 925 000,00","94,80","Egyesült Királyság","-","7,50","2037. febr. 25.","3,76","EUR","2026. febr. 25."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 840 127,89","0,02","2 840 127,89","2 900 000,00","2 900 000,00","96,71","Egyesült Államok","-","6,56","2034. jún. 12.","3,63","EUR","2023. jún. 12."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 838 251,21","0,02","2 838 251,21","3 200 000,00","3 200 000,00","88,12","Franciaország","-","5,30","2032. jún. 30.","2,00","EUR","2017. jún. 30."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 837 573,05","0,02","2 837 573,05","3 000 000,00","3 000 000,00","93,86","Franciaország","-","1,98","2028. okt. 25.","0,75","EUR","2021. máj. 25."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 837 643,58","0,02","2 837 643,58","2 856 000,00","2 856 000,00","97,61","Egyesült Államok","-","3,23","2030. márc. 31.","3,25","EUR","2025. márc. 31."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2 837 980,63","0,02","2 837 980,63","3 700 000,00","3 700 000,00","76,48","Franciaország","-","7,34","2034. jún. 29.","0,75","EUR","2021. jún. 29."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 838 048,69","0,02","2 838 048,69","2 999 000,00","2 999 000,00","94,04","Ausztrália","-","2,50","2029. máj. 16.","1,45","EUR","2019. máj. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 835 497,54","0,02","2 835 497,54","3 400 000,00","3 400 000,00","82,92","Franciaország","-","5,23","2032. márc. 29.","0,88","EUR","2019. okt. 28."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 836 349,68","0,02","2 836 349,68","2 910 000,00","2 910 000,00","97,14","Egyesült Államok","-","5,23","2032. szept. 16.","4,45","EUR","2025. szept. 16."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 834 125,51","0,02","2 834 125,51","3 231 000,00","3 231 000,00","85,17","Egyesült Államok","-","12,31","2045. febr. 10.","3,80","EUR","2025. febr. 10."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 833 482,77","0,02","2 833 482,77","3 000 000,00","3 000 000,00","93,96","Egyesült Államok","-","2,37","2029. márc. 21.","0,88","EUR","2019. márc. 21."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 833 632,74","0,02","2 833 632,74","2 881 000,00","2 881 000,00","98,08","Egyesült Államok","-","2,78","2029. szept. 16.","3,78","EUR","2025. szept. 16."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 833 994,14","0,02","2 833 994,14","3 183 000,00","3 183 000,00","88,69","Egyesült Államok","-","3,52","2030. jún. 01.","0,95","EUR","2021. márc. 08."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 830 356,10","0,02","2 830 356,10","2 901 000,00","2 901 000,00","94,89","Kanada","-","7,53","2036. febr. 12.","4,01","EUR","2024. febr. 12."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 831 239,57","0,02","2 831 239,57","2 850 000,00","2 850 000,00","97,62","Hollandia","-","2,24","2029. febr. 26.","2,75","EUR","2025. nov. 26."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 828 826,66","0,02","2 828 826,66","2 875 000,00","2 875 000,00","96,88","Egyesült Királyság","-","7,15","2035. máj. 28.","4,00","EUR","2026. máj. 28."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 829 348,03","0,02","2 829 348,03","2 925 000,00","2 925 000,00","96,62","Egyesült Királyság","-","2,82","2029. okt. 01.","3,25","EUR","2025. okt. 01."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 828 341,43","0,02","2 828 341,43","2 837 000,00","2 837 000,00","97,86","Egyesült Államok","-","3,22","2030. ápr. 15.","3,70","EUR","2024. márc. 27."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 826 296,08","0,02","2 826 296,08","2 900 000,00","2 900 000,00","95,80","Egyesült Államok","-","8,52","2037. máj. 05.","3,75","EUR","2026. máj. 05."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 826 880,49","0,02","2 826 880,49","3 065 000,00","3 065 000,00","91,12","Egyesült Államok","-","6,67","2034. máj. 31.","3,00","EUR","2022. máj. 31."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 823 590,46","0,02","2 823 590,46","3 362 000,00","3 362 000,00","83,24","Egyesült Államok","-","5,01","2032. jan. 15.","1,00","EUR","2020. szept. 23."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 821 113,58","0,02","2 821 113,58","2 870 000,00","2 870 000,00","95,42","Finnország","-","4,53","2031. okt. 28.","3,00","EUR","2024. okt. 28."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","2 821 330,12","0,02","2 821 330,12","2 677 000,00","2 677 000,00","103,23","Bermuda","-","1,38","2028. jún. 16.","6,63","EUR","2023. jún. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 820 287,17","0,02","2 820 287,17","2 870 000,00","2 870 000,00","96,92","Japán","-","5,04","2032. máj. 28.","3,57","EUR","2025. máj. 28."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2 818 654,23","0,02","2 818 654,23","2 614 000,00","2 614 000,00","102,82","Spanyolország","-","2,58","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2 818 857,45","0,02","2 818 857,45","3 200 000,00","3 200 000,00","87,98","Franciaország","-","3,70","2030. júl. 27.","0,50","EUR","2021. júl. 27."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 816 767,70","0,02","2 816 767,70","2 789 000,00","2 789 000,00","97,39","Egyesült Államok","-","7,31","2035. nov. 28.","4,13","EUR","2023. nov. 28."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 817 647,27","0,02","2 817 647,27","2 875 000,00","2 875 000,00","95,70","Németország","-","4,75","2032. jan. 27.","3,25","EUR","2026. jan. 27."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 817 724,00","0,02","2 817 724,00","2 806 000,00","2 806 000,00","98,56","Hollandia","-","2,24","2029. márc. 18.","3,25","EUR","2024. márc. 18."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 815 527,69","0,02","2 815 527,69","2 871 000,00","2 871 000,00","96,15","Hollandia","-","4,83","2032. márc. 20.","3,38","EUR","2025. márc. 20."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2 816 054,80","0,02","2 816 054,80","3 086 000,00","3 086 000,00","91,20","Egyesült Királyság","-","2,84","2029. szept. 06.","0,50","EUR","2021. máj. 06."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 813 736,42","0,02","2 813 736,42","3 200 000,00","3 200 000,00","87,45","Franciaország","-","3,96","2030. nov. 09.","0,52","EUR","2021. nov. 09."
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2 814 101,63","0,02","2 814 101,63","2 900 000,00","2 900 000,00","96,17","Németország","-","2,34","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 814 314,05","0,02","2 814 314,05","2 900 000,00","2 900 000,00","95,93","Spanyolország","-","4,97","2033. jún. 26.","3,75","EUR","2026. jún. 26."
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","2 814 669,63","0,02","2 814 669,63","2 811 000,00","2 811 000,00","97,77","Egyesült Államok","-","3,08","2030. márc. 12.","4,00","EUR","2025. márc. 12."
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","2 808 306,62","0,02","2 808 306,62","3 200 000,00","3 200 000,00","87,33","Franciaország","-","4,27","2031. márc. 17.","0,75","EUR","2021. márc. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 808 402,36","0,02","2 808 402,36","2 900 000,00","2 900 000,00","95,28","Franciaország","-","4,16","2036. máj. 14.","3,75","EUR","2025. nov. 14."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 805 578,61","0,02","2 805 578,61","2 727 000,00","2 727 000,00","100,71","Portugália","-","2,21","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 805 196,03","0,02","2 805 196,03","2 970 000,00","2 970 000,00","92,93","Kína","-","3,09","2030. jan. 19.","2,09","EUR","2022. jan. 19."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2 802 197,62","0,02","2 802 197,62","2 800 000,00","2 800 000,00","97,94","Svájc","-","3,15","2030. márc. 19.","3,75","EUR","2025. márc. 19."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 802 672,95","0,02","2 802 672,95","3 069 000,00","3 069 000,00","90,35","Egyesült Államok","-","4,16","2031. márc. 08.","1,63","EUR","2022. márc. 08."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 800 271,28","0,02","2 800 271,28","3 071 000,00","3 071 000,00","90,50","Franciaország","-","3,36","2030. ápr. 15.","1,38","EUR","2015. ápr. 15."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 800 572,43","0,02","2 800 572,43","2 875 000,00","2 875 000,00","94,98","Egyesült Államok","-","6,23","2034. febr. 10.","3,62","EUR","2026. febr. 10."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 800 751,29","0,02","2 800 751,29","2 814 000,00","2 814 000,00","98,04","Egyesült Királyság","-","1,11","2027. dec. 06.","1,75","EUR","2018. dec. 06."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 801 362,81","0,02","2 801 362,81","3 200 000,00","3 200 000,00","86,97","Franciaország","-","4,18","2031. febr. 17.","0,88","EUR","2020. nov. 17."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 798 990,15","0,02","2 798 990,15","2 695 000,00","2 695 000,00","99,96","Egyesült Államok","-","6,57","2034. nov. 02.","4,13","EUR","2022. nov. 02."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 798 053,07","0,02","2 798 053,07","2 825 000,00","2 825 000,00","98,10","Japán","-","2,88","2029. nov. 01.","3,33","EUR","2026. júl. 01."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2 798 421,72","0,02","2 798 421,72","2 625 000,00","2 625 000,00","102,34","Kanada","-","2,79","2029. nov. 16.","4,70","EUR","2022. nov. 16."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2 796 470,91","0,02","2 796 470,91","2 900 000,00","2 900 000,00","94,74","Egyesült Államok","-","6,45","2034. ápr. 13.","3,38","EUR","2023. jan. 13."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 796 900,16","0,02","2 796 900,16","2 672 000,00","2 672 000,00","100,85","Egyesült Királyság","-","2,73","2029. nov. 28.","4,38","EUR","2023. nov. 28."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 794 762,22","0,02","2 794 762,22","2 727 000,00","2 727 000,00","99,57","Egyesült Királyság","-","0,97","2027. okt. 23.","3,00","EUR","2024. okt. 23."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 795 133,43","0,02","2 795 133,43","3 400 000,00","3 400 000,00","81,12","Franciaország","-","6,72","2034. febr. 27.","1,75","EUR","2019. febr. 27."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 791 239,53","0,02","2 791 239,53","3 200 000,00","3 200 000,00","86,95","Belgium","-","4,48","2031. máj. 31.","0,75","EUR","2021. máj. 31."
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","2 789 261,18","0,02","2 789 261,18","3 384 000,00","3 384 000,00","81,78","Egyesült Államok","-","6,07","2033. márc. 19.","1,13","EUR","2021. márc. 19."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 789 320,73","0,02","2 789 320,73","2 866 000,00","2 866 000,00","96,70","Németország","-","1,42","2028. márc. 26.","1,13","EUR","2018. márc. 26."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 789 900,09","0,02","2 789 900,09","2 975 000,00","2 975 000,00","93,46","Egyesült Államok","-","8,23","2036. szept. 11.","3,63","EUR","2024. szept. 11."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 788 742,94","0,02","2 788 742,94","2 858 000,00","2 858 000,00","95,70","Svédország","-","6,39","2034. márc. 31.","3,50","EUR","2025. márc. 31."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 788 858,51","0,02","2 788 858,51","3 200 000,00","3 200 000,00","86,05","Franciaország","-","5,82","2033. jan. 17.","1,50","EUR","2017. nov. 17."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 783 813,05","0,02","2 783 813,05","2 848 000,00","2 848 000,00","96,34","Ausztrália","-","6,46","2034. jún. 07.","4,00","EUR","2024. márc. 07."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2 784 012,84","0,02","2 784 012,84","2 757 000,00","2 757 000,00","99,89","Olaszország","-","2,47","2029. júl. 02.","3,88","EUR","2024. júl. 02."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2 783 072,95","0,02","2 783 072,95","2 990 000,00","2 990 000,00","93,05","Egyesült Királyság","-","6,93","2034. okt. 10.","3,38","EUR","2024. szept. 10."
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","2 783 196,15","0,02","2 783 196,15","2 900 000,00","2 900 000,00","94,43","Franciaország","-","7,73","2056. jún. 10.","4,50","EUR","2026. jún. 10."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2 783 607,57","0,02","2 783 607,57","2 700 000,00","2 700 000,00","101,80","Franciaország","-","1,52","2028. júl. 21.","5,63","EUR","2023. júl. 21."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 783 611,28","0,02","2 783 611,28","3 346 000,00","3 346 000,00","82,97","Egyesült Királyság","-","5,50","2032. júl. 07.","0,82","EUR","2020. júl. 07."
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 779 737,42","0,02","2 779 737,42","2 946 000,00","2 946 000,00","93,72","Egyesült Államok","-","2,51","2029. máj. 22.","1,63","EUR","2019. máj. 22."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 779 806,17","0,02","2 779 806,17","2 900 000,00","2 900 000,00","92,58","Franciaország","-","8,76","2037. nov. 05.","3,50","EUR","2025. nov. 05."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","2 780 852,26","0,02","2 780 852,26","2 760 000,00","2 760 000,00","99,22","Finnország","-","4,10","2031. máj. 21.","3,88","EUR","2023. nov. 21."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 778 431,96","0,02","2 778 431,96","2 853 000,00","2 853 000,00","95,37","Svédország","-","4,82","2032. febr. 10.","3,00","EUR","2025. febr. 10."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","2 778 553,72","0,02","2 778 553,72","2 858 000,00","2 858 000,00","96,97","Egyesült Államok","-","0,99","2027. okt. 15.","0,25","EUR","2019. szept. 13."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 774 593,05","0,02","2 774 593,05","2 963 000,00","2 963 000,00","90,67","Egyesült Államok","-","11,13","2043. jan. 31.","4,25","EUR","2023. jan. 31."
"V","VISA INC","Other","Fixed Income","2 775 206,40","0,02","2 775 206,40","2 915 000,00","2 915 000,00","93,76","Egyesült Államok","-","8,63","2037. máj. 15.","3,50","EUR","2025. máj. 15."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 772 970,09","0,02","2 772 970,09","3 430 000,00","3 430 000,00","80,55","Egyesült Államok","-","6,18","2033. márc. 09.","0,50","EUR","2021. márc. 09."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 773 248,57","0,02","2 773 248,57","2 775 000,00","2 775 000,00","97,66","Egyesült Államok","-","2,00","2028. nov. 20.","2,54","EUR","2025. nov. 20."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 771 623,06","0,02","2 771 623,06","2 815 000,00","2 815 000,00","95,67","Németország","-","7,55","2036. jan. 15.","3,75","EUR","2024. jan. 15."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 771 676,89","0,02","2 771 676,89","3 475 000,00","3 475 000,00","79,72","Egyesült Államok","-","6,69","2033. szept. 14.","0,50","EUR","2021. szept. 14."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 768 914,97","0,02","2 768 914,97","3 216 000,00","3 216 000,00","83,91","Egyesült Államok","-","12,29","2045. márc. 21.","3,88","EUR","2024. nov. 21."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 766 187,61","0,02","2 766 187,61","2 925 000,00","2 925 000,00","93,35","Egyesült Államok","-","7,23","2035. jún. 20.","3,88","EUR","2025. jún. 20."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 765 762,02","0,02","2 765 762,02","2 824 000,00","2 824 000,00","95,71","Németország","-","10,09","2040. márc. 24.","4,00","EUR","2025. márc. 24."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2 764 039,20","0,02","2 764 039,20","2 700 000,00","2 700 000,00","100,42","Németország","-","1,49","2028. máj. 03.","4,38","EUR","2023. máj. 03."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","2 761 165,37","0,02","2 761 165,37","3 000 000,00","3 000 000,00","90,61","Franciaország","-","4,97","2032. ápr. 14.","2,88","EUR","2022. ápr. 14."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 761 357,64","0,02","2 761 357,64","2 875 000,00","2 875 000,00","94,41","Franciaország","-","7,73","2056. máj. 29.","4,38","EUR","2026. máj. 29."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 760 052,23","0,02","2 760 052,23","2 855 000,00","2 855 000,00","93,16","Hollandia","-","7,34","2035. nov. 05.","3,75","EUR","2025. nov. 05."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 758 033,37","0,02","2 758 033,37","3 470 000,00","3 470 000,00","78,51","Egyesült Királyság","-","10,37","2039. máj. 24.","2,50","EUR","2019. máj. 24."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 756 683,95","0,02","2 756 683,95","2 727 000,00","2 727 000,00","100,00","Luxemburg","-","2,48","2029. júl. 06.","4,00","EUR","2022. jún. 29."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","2 757 509,66","0,02","2 757 509,66","2 900 000,00","2 900 000,00","94,99","Franciaország","-","6,15","2033. okt. 03.","3,63","EUR","2024. ápr. 03."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 755 254,96","0,02","2 755 254,96","2 800 000,00","2 800 000,00","98,16","Egyesült Királyság","-","1,85","2028. szept. 10.","2,63","EUR","2025. szept. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 756 211,11","0,02","2 756 211,11","2 800 000,00","2 800 000,00","95,48","Franciaország","-","4,62","2037. jan. 16.","4,00","EUR","2026. jan. 16."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 754 239,95","0,02","2 754 239,95","2 775 000,00","2 775 000,00","97,93","Németország","-","4,16","2031. máj. 27.","3,48","EUR","2026. máj. 27."
"EDENFP","EDENRED RegS","Other","Fixed Income","2 754 761,78","0,02","2 754 761,78","2 900 000,00","2 900 000,00","94,55","Franciaország","-","2,59","2029. jún. 18.","1,38","EUR","2020. jún. 18."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","2 751 794,28","0,02","2 751 794,28","2 914 000,00","2 914 000,00","93,42","Svédország","-","3,38","2030. máj. 18.","2,50","EUR","2022. máj. 18."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 751 818,26","0,02","2 751 818,26","2 750 000,00","2 750 000,00","97,76","Hollandia","-","1,98","2028. nov. 26.","2,63","EUR","2025. nov. 26."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 748 729,78","0,02","2 748 729,78","4 655 000,00","4 655 000,00","58,99","Egyesült Államok","-","16,84","2049. okt. 01.","1,88","EUR","2019. szept. 30."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 748 975,65","0,02","2 748 975,65","2 800 000,00","2 800 000,00","96,69","Egyesült Államok","-","5,74","2033. máj. 05.","3,38","EUR","2026. máj. 05."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 747 267,83","0,02","2 747 267,83","2 709 000,00","2 709 000,00","99,51","Svájc","-","4,01","2031. ápr. 29.","4,15","EUR","2024. ápr. 29."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 747 512,39","0,02","2 747 512,39","2 842 000,00","2 842 000,00","93,78","Egyesült Királyság","-","8,12","2037. jan. 22.","4,00","EUR","2025. jan. 22."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 747 696,00","0,02","2 747 696,00","2 700 000,00","2 700 000,00","99,25","Németország","-","1,19","2028. jan. 14.","3,38","EUR","2025. jan. 14."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2 748 153,72","0,02","2 748 153,72","2 800 000,00","2 800 000,00","98,15","Egyesült Államok","-","2,81","2029. okt. 13.","3,13","EUR","2023. jan. 13."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 744 239,39","0,02","2 744 239,39","2 755 000,00","2 755 000,00","97,56","Egyesült Államok","-","3,14","2030. márc. 10.","3,45","EUR","2026. márc. 10."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 744 459,39","0,02","2 744 459,39","2 800 000,00","2 800 000,00","97,27","Németország","-","1,12","2027. dec. 06.","0,88","EUR","2017. dec. 06."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 744 779,66","0,02","2 744 779,66","3 100 000,00","3 100 000,00","88,44","Franciaország","-","3,78","2030. szept. 17.","1,38","EUR","2020. szept. 17."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2 745 456,28","0,02","2 745 456,28","3 037 000,00","3 037 000,00","90,13","Finnország","-","5,21","2052. szept. 03.","2,50","EUR","2020. szept. 03."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 740 344,68","0,02","2 740 344,68","2 676 000,00","2 676 000,00","99,87","Új-Zéland","-","1,23","2028. jan. 24.","3,53","EUR","2024. jan. 24."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2 740 439,64","0,02","2 740 439,64","2 669 000,00","2 669 000,00","100,29","Egyesült Államok","-","3,14","2030. márc. 15.","4,11","EUR","2023. márc. 15."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 739 941,02","0,02","2 739 941,02","2 755 000,00","2 755 000,00","97,50","Egyesült Királyság","-","2,14","2029. jan. 15.","2,63","EUR","2026. jan. 15."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 738 115,96","0,02","2 738 115,96","2 775 000,00","2 775 000,00","97,16","Egyesült Királyság","-","4,94","2032. máj. 08.","3,50","EUR","2026. máj. 08."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2 738 371,63","0,02","2 738 371,63","2 800 000,00","2 800 000,00","97,37","Ausztrália","-","4,86","2032. márc. 01.","3,75","EUR","2026. szept. 01."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 736 649,43","0,02","2 736 649,43","2 700 000,00","2 700 000,00","99,02","Franciaország","-","1,02","2027. nov. 06.","2,50","EUR","2024. nov. 06."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 734 815,70","0,02","2 734 815,70","2 800 000,00","2 800 000,00","96,74","Belgium","-","1,07","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 735 038,50","0,02","2 735 038,50","2 800 000,00","2 800 000,00","96,63","Egyesült Államok","-","4,30","2031. jún. 26.","3,50","EUR","2025. jún. 26."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2 735 955,40","0,02","2 735 955,40","2 987 000,00","2 987 000,00","91,60","Svájc","-","2,31","2029. febr. 16.","0,00","EUR","2021. febr. 16."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 734 060,85","0,02","2 734 060,85","2 900 000,00","2 900 000,00","92,13","Franciaország","-","7,72","2036. márc. 11.","3,63","EUR","2024. márc. 11."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 734 136,69","0,02","2 734 136,69","2 775 000,00","2 775 000,00","98,21","Olaszország","-","4,43","2032. szept. 14.","4,00","EUR","2026. szept. 14."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 734 372,76","0,02","2 734 372,76","2 775 000,00","2 775 000,00","98,12","Egyesült Királyság","-","5,22","2032. szept. 01.","3,65","EUR","2026. szept. 01."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 732 178,48","0,02","2 732 178,48","2 700 000,00","2 700 000,00","100,84","Németország","-","2,64","2029. szept. 14.","4,38","EUR","2023. szept. 14."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 733 217,29","0,02","2 733 217,29","2 796 000,00","2 796 000,00","95,70","Kanada","-","4,76","2033. márc. 05.","3,38","EUR","2025. márc. 05."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 731 480,04","0,02","2 731 480,04","2 754 000,00","2 754 000,00","96,75","Egyesült Királyság","-","6,21","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","2 731 791,15","0,02","2 731 791,15","2 842 000,00","2 842 000,00","95,70","Franciaország","-","1,59","2028. máj. 28.","1,13","EUR","2021. máj. 28."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2 730 150,43","0,02","2 730 150,43","2 765 000,00","2 765 000,00","97,92","Egyesült Királyság","-","3,51","2035. júl. 30.","4,00","EUR","2025. ápr. 30."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 727 995,38","0,02","2 727 995,38","2 700 000,00","2 700 000,00","100,28","Spanyolország","-","2,56","2029. aug. 07.","4,13","EUR","2023. febr. 07."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 728 187,51","0,02","2 728 187,51","2 800 000,00","2 800 000,00","95,81","Egyesült Államok","-","4,03","2031. márc. 11.","2,75","EUR","2025. márc. 11."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 728 735,94","0,02","2 728 735,94","2 618 000,00","2 618 000,00","102,84","Egyesült Államok","-","6,32","2034. júl. 06.","5,13","EUR","2023. júl. 06."
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","2 728 845,65","0,02","2 728 845,65","3 016 000,00","3 016 000,00","89,74","Luxemburg","-","3,15","2030. jan. 16.","1,00","EUR","2021. jún. 16."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 728 870,52","0,02","2 728 870,52","2 809 000,00","2 809 000,00","95,70","Egyesült Államok","-","2,13","2029. jan. 05.","1,88","EUR","2018. aug. 01."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 727 220,97","0,02","2 727 220,97","2 900 000,00","2 900 000,00","92,12","Olaszország","-","3,89","2030. dec. 22.","2,38","EUR","2020. dec. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 725 829,81","0,02","2 725 829,81","4 163 000,00","4 163 000,00","64,68","Egyesült Államok","-","11,73","2040. febr. 11.","1,20","EUR","2020. febr. 11."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 723 801,77","0,02","2 723 801,77","2 795 000,00","2 795 000,00","95,06","Egyesült Királyság","-","5,39","2034. febr. 16.","3,65","EUR","2026. febr. 16."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 723 070,66","0,02","2 723 070,66","3 000 000,00","3 000 000,00","90,41","Franciaország","-","2,96","2029. okt. 26.","0,38","EUR","2021. okt. 26."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 723 676,27","0,02","2 723 676,27","2 800 000,00","2 800 000,00","95,08","Spanyolország","-","3,88","2031. jan. 19.","3,00","EUR","2026. jan. 19."
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 723 695,77","0,02","2 723 695,77","2 700 000,00","2 700 000,00","98,94","Egyesült Államok","-","3,23","2030. ápr. 29.","4,25","EUR","2025. ápr. 29."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 721 587,03","0,02","2 721 587,03","2 750 000,00","2 750 000,00","98,07","Egyesült Államok","-","4,06","2031. ápr. 15.","3,64","EUR","2026. júl. 15."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 720 478,37","0,02","2 720 478,37","2 800 000,00","2 800 000,00","96,57","Egyesült Államok","-","1,44","2028. ápr. 05.","1,13","EUR","2016. ápr. 05."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2 720 506,48","0,02","2 720 506,48","2 800 000,00","2 800 000,00","94,87","Németország","-","6,27","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 720 510,81","0,02","2 720 510,81","3 446 000,00","3 446 000,00","78,86","Egyesült Királyság","-","6,59","2033. szept. 01.","0,75","EUR","2021. szept. 01."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2 714 614,87","0,02","2 714 614,87","3 242 000,00","3 242 000,00","83,40","Egyesült Államok","-","5,45","2032. júl. 18.","1,38","EUR","2022. jan. 18."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 713 768,95","0,02","2 713 768,95","2 850 000,00","2 850 000,00","92,89","Dánia","-","8,99","2038. febr. 20.","3,63","EUR","2025. nov. 20."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2 712 376,75","0,02","2 712 376,75","2 692 000,00","2 692 000,00","97,85","Németország","-","4,59","2032. jan. 29.","4,13","EUR","2025. jan. 29."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 710 934,40","0,02","2 710 934,40","2 800 000,00","2 800 000,00","96,72","Spanyolország","-","1,89","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 711 187,60","0,02","2 711 187,60","2 750 000,00","2 750 000,00","97,05","Egyesült Államok","-","5,70","2033. máj. 20.","3,86","EUR","2026. máj. 20."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 709 500,85","0,02","2 709 500,85","2 833 000,00","2 833 000,00","94,27","Egyesült Államok","-","4,17","2031. jún. 06.","3,88","EUR","2025. jún. 06."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","2 706 737,90","0,02","2 706 737,90","3 200 000,00","3 200 000,00","84,37","Németország","-","4,56","2031. jún. 30.","0,75","EUR","2021. jún. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 705 160,98","0,02","2 705 160,98","2 765 000,00","2 765 000,00","97,02","Japán","-","1,45","2028. ápr. 10.","1,60","EUR","2018. ápr. 10."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 702 102,58","0,02","2 702 102,58","2 753 000,00","2 753 000,00","96,98","Egyesült Államok","-","5,04","2032. jún. 01.","3,20","EUR","2024. máj. 20."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 702 308,04","0,02","2 702 308,04","2 600 000,00","2 600 000,00","100,45","Németország","-","1,07","2027. nov. 29.","4,00","EUR","2022. nov. 29."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 700 688,99","0,02","2 700 688,99","2 840 000,00","2 840 000,00","94,15","Egyesült Királyság","-","5,91","2033. júl. 03.","3,38","EUR","2025. júl. 03."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2 701 203,62","0,02","2 701 203,62","2 750 000,00","2 750 000,00","95,85","Egyesült Államok","-","8,89","2038. márc. 10.","4,00","EUR","2026. márc. 10."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 701 669,08","0,02","2 701 669,08","2 775 000,00","2 775 000,00","95,89","Svájc","-","7,25","2035. máj. 13.","3,50","EUR","2026. máj. 13."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2 699 213,31","0,02","2 699 213,31","3 164 000,00","3 164 000,00","85,14","Svédország","-","4,23","2031. febr. 08.","0,25","EUR","2021. febr. 08."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 699 264,02","0,02","2 699 264,02","3 000 000,00","3 000 000,00","89,37","Németország","-","5,29","2032. jún. 24.","2,00","EUR","2020. jún. 24."
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","2 699 543,58","0,02","2 699 543,58","2 424 000,00","2 424 000,00","107,49","Spanyolország","-","5,24","2033. febr. 14.","5,88","EUR","2003. febr. 14."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","2 699 811,14","0,02","2 699 811,14","2 835 000,00","2 835 000,00","94,74","Egyesült Királyság","-","2,60","2029. jún. 26.","1,64","EUR","2017. jún. 26."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 697 231,30","0,02","2 697 231,30","2 700 000,00","2 700 000,00","98,28","Franciaország","-","2,34","2029. ápr. 21.","3,38","EUR","2025. jan. 21."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 697 555,14","0,02","2 697 555,14","2 750 000,00","2 750 000,00","97,50","Egyesült Államok","-","2,68","2029. aug. 04.","3,10","EUR","2025. aug. 04."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 695 624,15","0,02","2 695 624,15","2 700 000,00","2 700 000,00","96,98","Németország","-","2,77","2029. okt. 16.","2,89","EUR","2025. okt. 16."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 693 770,47","0,02","2 693 770,47","4 382 000,00","4 382 000,00","59,86","Egyesült Államok","-","16,94","2049. nov. 01.","1,70","EUR","2019. nov. 07."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 692 510,56","0,02","2 692 510,56","2 749 000,00","2 749 000,00","94,66","Egyesült Államok","-","6,73","2034. nov. 25.","3,72","EUR","2024. nov. 25."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 689 580,14","0,02","2 689 580,14","2 825 000,00","2 825 000,00","92,82","Japán","-","8,88","2038. márc. 04.","3,91","EUR","2026. márc. 04."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2 689 593,34","0,02","2 689 593,34","2 628 000,00","2 628 000,00","99,95","Németország","-","1,21","2028. jan. 17.","3,25","EUR","2013. jan. 17."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 687 325,51","0,02","2 687 325,51","2 895 000,00","2 895 000,00","91,17","Belgium","-","12,43","2045. máj. 19.","4,13","EUR","2025. máj. 19."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 688 235,45","0,02","2 688 235,45","2 777 000,00","2 777 000,00","92,68","Egyesült Államok","-","11,44","2043. okt. 15.","4,15","EUR","2024. jún. 03."
"SSELN","SSE PLC RegS","Electric","Fixed Income","2 685 985,15","0,02","2 685 985,15","2 750 000,00","2 750 000,00","96,17","Egyesült Királyság","-","4,18","2079. dec. 31.","4,38","EUR","2026. jún. 09."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2 686 249,18","0,02","2 686 249,18","2 752 000,00","2 752 000,00","97,03","Egyesült Királyság","-","7,60","2056. aug. 28.","4,63","EUR","2025. máj. 28."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 684 591,83","0,02","2 684 591,83","2 732 000,00","2 732 000,00","97,53","Franciaország","-","2,60","2029. júl. 26.","3,38","EUR","2024. nov. 26."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 683 033,10","0,02","2 683 033,10","2 750 000,00","2 750 000,00","95,65","Egyesült Államok","-","9,38","2039. máj. 11.","4,50","EUR","2026. máj. 11."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 683 528,71","0,02","2 683 528,71","2 758 000,00","2 758 000,00","96,74","Németország","-","1,24","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 684 177,24","0,02","2 684 177,24","3 739 000,00","3 739 000,00","71,03","Hollandia","-","11,49","2040. máj. 07.","1,75","EUR","2020. máj. 07."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2 680 215,76","0,02","2 680 215,76","2 725 000,00","2 725 000,00","97,38","Németország","-","1,11","2027. dec. 01.","1,13","EUR","2019. júl. 01."
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 679 474,65","0,02","2 679 474,65","2 767 000,00","2 767 000,00","95,48","Írország","-","1,94","2028. okt. 18.","1,38","EUR","2016. okt. 18."
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","2 679 863,90","0,02","2 679 863,90","2 700 000,00","2 700 000,00","97,94","Belgium","-","4,16","2031. jún. 11.","3,88","EUR","2024. jún. 11."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 677 899,75","0,02","2 677 899,75","2 636 000,00","2 636 000,00","99,48","Svájc","-","1,30","2028. febr. 27.","3,38","EUR","2024. febr. 27."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","2 674 806,01","0,02","2 674 806,01","2 772 000,00","2 772 000,00","95,47","Lengyelország","-","5,12","2032. júl. 02.","3,63","EUR","2025. júl. 02."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 675 083,23","0,02","2 675 083,23","2 700 000,00","2 700 000,00","97,58","Görögország","-","4,10","2032. máj. 25.","3,88","EUR","2026. máj. 25."
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","2 675 297,24","0,02","2 675 297,24","2 700 000,00","2 700 000,00","95,76","Franciaország","-","4,46","2031. nov. 25.","3,77","EUR","2024. nov. 25."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 673 395,87","0,02","2 673 395,87","2 725 000,00","2 725 000,00","97,60","Hollandia","-","6,50","2034. máj. 28.","4,00","EUR","2026. aug. 28."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 674 386,50","0,02","2 674 386,50","2 730 000,00","2 730 000,00","96,20","Egyesült Államok","-","4,87","2032. ápr. 17.","3,60","EUR","2025. ápr. 17."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 672 160,80","0,02","2 672 160,80","2 800 000,00","2 800 000,00","92,60","Spanyolország","-","7,50","2036. jan. 19.","3,88","EUR","2026. jan. 19."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 672 458,20","0,02","2 672 458,20","3 100 000,00","3 100 000,00","84,77","Belgium","-","7,37","2035. jan. 23.","2,00","EUR","2018. jan. 23."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 670 940,85","0,02","2 670 940,85","2 896 000,00","2 896 000,00","92,15","Egyesült Államok","-","2,36","2029. márc. 09.","0,13","EUR","2021. márc. 09."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2 669 927,94","0,02","2 669 927,94","2 699 000,00","2 699 000,00","97,66","Mexikó","-","1,37","2028. márc. 10.","2,13","EUR","2016. márc. 10."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 668 221,04","0,02","2 668 221,04","2 700 000,00","2 700 000,00","96,66","Franciaország","-","4,77","2032. márc. 23.","3,88","EUR","2026. márc. 23."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 669 097,17","0,02","2 669 097,17","3 600 000,00","3 600 000,00","73,39","Németország","-","8,57","2036. jan. 12.","1,00","EUR","2021. jan. 12."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 669 190,66","0,02","2 669 190,66","2 611 000,00","2 611 000,00","99,26","Luxemburg","-","6,73","2035. febr. 21.","4,63","EUR","2023. febr. 21."
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","2 665 610,79","0,02","2 665 610,79","2 841 000,00","2 841 000,00","93,26","Ausztrália","-","2,53","2029. máj. 28.","1,50","EUR","2021. máj. 28."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 665 915,35","0,02","2 665 915,35","2 675 000,00","2 675 000,00","97,49","Japán","-","5,58","2033. ápr. 08.","4,22","EUR","2026. ápr. 08."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 662 981,53","0,02","2 662 981,53","2 992 000,00","2 992 000,00","88,83","Egyesült Államok","-","3,48","2030. máj. 06.","0,40","EUR","2021. máj. 06."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2 663 624,43","0,02","2 663 624,43","2 815 000,00","2 815 000,00","92,49","Hollandia","-","7,77","2036. febr. 25.","3,38","EUR","2025. febr. 25."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2 661 200,77","0,02","2 661 200,77","2 831 000,00","2 831 000,00","93,99","Egyesült Államok","-","1,94","2028. okt. 06.","0,80","EUR","2021. okt. 06."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 661 284,46","0,02","2 661 284,46","2 672 000,00","2 672 000,00","96,24","Japán","-","4,46","2031. okt. 22.","3,45","EUR","2024. okt. 22."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 662 323,82","0,02","2 662 323,82","2 600 000,00","2 600 000,00","98,72","Franciaország","-","5,24","2032. dec. 01.","4,25","EUR","2022. dec. 01."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2 662 359,54","0,02","2 662 359,54","2 687 000,00","2 687 000,00","98,74","Svédország","-","7,41","2035. szept. 13.","4,13","EUR","2023. szept. 13."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 660 147,10","0,02","2 660 147,10","2 452 000,00","2 452 000,00","103,39","Cseh Köztársaság","-","2,64","2029. nov. 30.","5,88","EUR","2024. máj. 31."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2 660 759,27","0,02","2 660 759,27","2 800 000,00","2 800 000,00","94,91","Németország","-","1,73","2028. júl. 16.","0,50","EUR","2020. jan. 16."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 658 125,11","0,02","2 658 125,11","3 238 000,00","3 238 000,00","82,03","Egyesült Államok","-","5,71","2032. szept. 09.","0,63","EUR","2021. szept. 09."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 655 856,37","0,02","2 655 856,37","2 800 000,00","2 800 000,00","92,96","Franciaország","-","5,63","2033. márc. 06.","3,13","EUR","2025. márc. 06."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 655 905,72","0,02","2 655 905,72","2 586 000,00","2 586 000,00","99,86","Svájc","-","1,08","2027. dec. 04.","3,31","EUR","2023. dec. 04."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2 656 846,44","0,02","2 656 846,44","2 800 000,00","2 800 000,00","94,65","Spanyolország","-","1,49","2028. ápr. 21.","0,50","EUR","2021. okt. 21."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 655 277,46","0,02","2 655 277,46","2 900 000,00","2 900 000,00","90,80","Hollandia","-","2,99","2030. nov. 29.","0,88","EUR","2021. nov. 29."
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","2 652 920,13","0,02","2 652 920,13","2 700 000,00","2 700 000,00","96,49","Franciaország","-","4,87","2032. ápr. 24.","3,75","EUR","2026. ápr. 24."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","2 653 500,15","0,02","2 653 500,15","2 772 000,00","2 772 000,00","95,65","Olaszország","-","1,89","2028. szept. 19.","1,13","EUR","2016. szept. 19."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 653 644,27","0,02","2 653 644,27","2 716 000,00","2 716 000,00","96,62","Egyesült Királyság","-","3,34","2030. máj. 22.","2,75","EUR","2025. máj. 22."
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","2 654 146,45","0,02","2 654 146,45","2 253 000,00","2 253 000,00","114,07","Egyesült Államok","-","8,32","2038. márc. 01.","6,03","EUR","2008. márc. 06."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Ingatlanszektor","Fixed Income","2 651 861,84","0,02","2 651 861,84","2 900 000,00","2 900 000,00","90,76","Németország","-","3,40","2030. ápr. 30.","1,50","EUR","2020. ápr. 30."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 652 004,75","0,02","2 652 004,75","2 800 000,00","2 800 000,00","93,63","Németország","-","6,89","2035. jan. 06.","4,00","EUR","2026. júl. 06."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2 650 729,86","0,02","2 650 729,86","2 741 000,00","2 741 000,00","96,66","Spanyolország","-","4,50","2031. okt. 08.","3,71","EUR","2024. okt. 08."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2 651 323,99","0,02","2 651 323,99","2 700 000,00","2 700 000,00","94,81","Belgium","-","5,97","2033. nov. 13.","3,71","EUR","2025. nov. 13."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 649 210,67","0,02","2 649 210,67","2 700 000,00","2 700 000,00","97,15","Franciaország","-","2,53","2029. jún. 12.","2,88","EUR","2025. jún. 12."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 647 809,27","0,02","2 647 809,27","2 300 000,00","2 300 000,00","114,51","Izrael","-","3,99","2031. szept. 15.","7,88","EUR","2023. márc. 09."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2 646 239,13","0,02","2 646 239,13","2 790 000,00","2 790 000,00","94,47","Svájc","-","6,81","2034. szept. 04.","3,50","EUR","2024. szept. 04."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 646 461,12","0,02","2 646 461,12","3 028 000,00","3 028 000,00","86,25","Egyesült Királyság","-","6,71","2034. márc. 29.","2,13","EUR","2022. márc. 29."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 646 855,15","0,02","2 646 855,15","3 092 000,00","3 092 000,00","85,54","Egyesült Királyság","-","4,76","2031. szept. 12.","0,70","EUR","2019. szept. 12."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","2 646 969,25","0,02","2 646 969,25","2 724 000,00","2 724 000,00","96,73","Egyesült Királyság","-","1,68","2028. júl. 03.","1,59","EUR","2018. júl. 03."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 645 440,35","0,02","2 645 440,35","2 743 000,00","2 743 000,00","94,83","Egyesült Államok","-","6,41","2034. máj. 19.","4,00","EUR","2025. máj. 19."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 643 360,65","0,02","2 643 360,65","2 757 000,00","2 757 000,00","95,39","Svédország","-","5,30","2032. aug. 19.","3,25","EUR","2025. aug. 19."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 642 592,53","0,02","2 642 592,53","2 600 000,00","2 600 000,00","100,56","Franciaország","-","1,68","2028. júl. 10.","4,13","EUR","2023. júl. 10."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 642 828,82","0,02","2 642 828,82","2 689 000,00","2 689 000,00","97,49","Svédország","-","1,42","2083. jún. 30.","2,75","EUR","2022. márc. 31."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 641 041,73","0,02","2 641 041,73","2 710 000,00","2 710 000,00","95,57","Egyesült Államok","-","4,02","2031. márc. 15.","3,25","EUR","2024. nov. 22."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 641 058,24","0,02","2 641 058,24","2 830 000,00","2 830 000,00","93,01","Finnország","-","2,11","2028. dec. 08.","0,38","EUR","2021. szept. 08."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2 638 270,19","0,02","2 638 270,19","2 585 000,00","2 585 000,00","101,64","Egyesült Királyság","-","1,69","2028. szept. 14.","5,25","EUR","2023. szept. 14."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","2 638 327,78","0,02","2 638 327,78","2 725 000,00","2 725 000,00","96,52","Japán","-","3,19","2030. márc. 05.","2,90","EUR","2026. márc. 05."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2 638 832,79","0,02","2 638 832,79","2 700 000,00","2 700 000,00","95,13","Spanyolország","-","6,18","2034. jan. 24.","3,63","EUR","2024. jan. 24."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 639 057,26","0,02","2 639 057,26","2 691 000,00","2 691 000,00","96,24","Egyesült Királyság","-","4,84","2032. márc. 21.","3,25","EUR","2024. szept. 23."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 639 091,70","0,02","2 639 091,70","2 675 000,00","2 675 000,00","96,89","Egyesült Államok","-","6,38","2034. máj. 05.","4,00","EUR","2024. máj. 07."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 635 386,05","0,02","2 635 386,05","2 900 000,00","2 900 000,00","90,38","Franciaország","-","3,54","2030. jún. 23.","1,63","EUR","2020. jún. 23."
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","2 634 405,72","0,02","2 634 405,72","2 681 000,00","2 681 000,00","96,65","Egyesült Államok","-","6,40","2034. máj. 23.","4,13","EUR","2024. máj. 23."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 634 453,68","0,02","2 634 453,68","2 700 000,00","2 700 000,00","94,80","Hollandia","-","7,59","2036. jan. 16.","3,75","EUR","2026. jan. 16."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 635 073,29","0,02","2 635 073,29","2 600 000,00","2 600 000,00","100,50","Spanyolország","-","1,51","2079. dec. 31.","4,63","EUR","2023. febr. 07."
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","2 632 609,78","0,02","2 632 609,78","2 885 000,00","2 885 000,00","91,23","Egyesült Királyság","-","3,83","2030. okt. 07.","1,38","EUR","2020. okt. 07."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 631 007,73","0,02","2 631 007,73","2 600 000,00","2 600 000,00","99,43","Németország","-","1,37","2028. márc. 13.","3,00","EUR","2013. márc. 13."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 628 112,36","0,02","2 628 112,36","2 584 000,00","2 584 000,00","99,12","Egyesült Államok","-","1,05","2027. nov. 19.","2,88","EUR","2024. nov. 19."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2 626 661,59","0,02","2 626 661,59","3 021 000,00","3 021 000,00","86,55","Németország","-","5,35","2032. máj. 20.","1,00","EUR","2020. máj. 20."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 625 303,26","0,02","2 625 303,26","2 700 000,00","2 700 000,00","95,46","Ausztrália","-","5,64","2033. ápr. 29.","3,88","EUR","2026. ápr. 29."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 625 566,60","0,02","2 625 566,60","2 800 000,00","2 800 000,00","92,54","Franciaország","-","8,59","2037. jún. 17.","3,79","EUR","2025. jún. 17."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 623 986,79","0,02","2 623 986,79","2 705 000,00","2 705 000,00","96,28","Kanada","-","5,86","2034. aug. 03.","3,75","EUR","2026. jún. 15."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 622 319,07","0,02","2 622 319,07","2 770 000,00","2 770 000,00","94,35","Egyesült Királyság","-","6,83","2034. szept. 10.","3,50","EUR","2025. szept. 10."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2 622 493,90","0,02","2 622 493,90","2 725 000,00","2 725 000,00","95,12","Ausztrália","-","5,06","2032. jún. 10.","3,28","EUR","2025. jún. 10."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","2 620 316,21","0,02","2 620 316,21","2 700 000,00","2 700 000,00","96,25","Hollandia","-","3,47","2030. júl. 19.","3,38","EUR","2026. jan. 19."
"V","VISA INC","Other","Fixed Income","2 620 129,69","0,02","2 620 129,69","2 800 000,00","2 800 000,00","91,97","Egyesült Államok","-","12,25","2044. máj. 15.","3,88","EUR","2025. máj. 15."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 620 136,78","0,02","2 620 136,78","2 700 000,00","2 700 000,00","95,65","Ausztria","-","4,16","2032. máj. 03.","3,13","EUR","2026. febr. 03."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","2 618 109,71","0,02","2 618 109,71","2 600 000,00","2 600 000,00","99,05","Svédország","-","3,25","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2 616 954,59","0,02","2 616 954,59","2 700 000,00","2 700 000,00","95,28","Egyesült Királyság","-","6,17","2079. dec. 31.","4,75","EUR","2026. jún. 09."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 615 011,90","0,02","2 615 011,90","2 620 000,00","2 620 000,00","98,62","Svédország","-","1,58","2033. jún. 01.","3,25","EUR","2022. jún. 01."
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","2 615 060,64","0,02","2 615 060,64","2 650 000,00","2 650 000,00","96,70","Németország","-","6,33","2034. ápr. 15.","4,00","EUR","2026. ápr. 15."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 615 258,99","0,02","2 615 258,99","2 575 000,00","2 575 000,00","99,72","Hollandia","-","1,34","2028. ápr. 04.","3,50","EUR","2023. ápr. 04."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 613 379,34","0,02","2 613 379,34","2 679 000,00","2 679 000,00","96,35","Egyesült Királyság","-","5,82","2033. jún. 06.","3,40","EUR","2023. jún. 06."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","2 613 873,38","0,02","2 613 873,38","2 745 000,00","2 745 000,00","94,19","Luxemburg","-","2,32","2029. márc. 12.","1,75","EUR","2019. szept. 12."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 613 928,03","0,02","2 613 928,03","2 707 000,00","2 707 000,00","94,72","Japán","-","6,39","2034. ápr. 11.","3,63","EUR","2024. ápr. 11."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 614 015,02","0,02","2 614 015,02","2 800 000,00","2 800 000,00","93,25","Franciaország","-","2,83","2029. szept. 18.","1,63","EUR","2020. szept. 18."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 614 082,61","0,02","2 614 082,61","2 617 000,00","2 617 000,00","97,33","Finnország","-","3,04","2035. jan. 28.","3,63","EUR","2025. jan. 28."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 612 887,02","0,02","2 612 887,02","2 570 000,00","2 570 000,00","100,84","Írország","-","2,42","2034. aug. 10.","4,75","EUR","2024. máj. 10."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 610 801,90","0,02","2 610 801,90","2 800 000,00","2 800 000,00","91,13","Egyesült Államok","-","8,49","2037. febr. 18.","3,25","EUR","2025. febr. 18."
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2 610 044,99","0,02","2 610 044,99","2 500 000,00","2 500 000,00","101,54","Ausztria","-","2,27","2029. márc. 28.","5,25","EUR","2024. márc. 28."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 610 490,43","0,02","2 610 490,43","2 625 000,00","2 625 000,00","99,28","Írország","-","4,43","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","2 607 975,13","0,02","2 607 975,13","2 600 000,00","2 600 000,00","97,31","Belgium","-","3,78","2031. jan. 29.","4,25","EUR","2025. ápr. 02."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 608 646,92","0,02","2 608 646,92","4 113 000,00","4 113 000,00","63,20","Egyesült Államok","-","12,80","2041. aug. 13.","1,34","EUR","2021. aug. 13."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2 608 954,55","0,02","2 608 954,55","2 600 000,00","2 600 000,00","98,68","Japán","-","2,35","2029. ápr. 16.","3,38","EUR","2024. ápr. 16."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 606 594,13","0,02","2 606 594,13","2 700 000,00","2 700 000,00","94,88","Franciaország","-","6,37","2034. máj. 23.","4,25","EUR","2026. márc. 23."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 606 718,24","0,02","2 606 718,24","2 913 000,00","2 913 000,00","89,27","Hollandia","-","3,35","2030. márc. 18.","0,38","EUR","2021. márc. 18."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 606 861,45","0,02","2 606 861,45","2 639 000,00","2 639 000,00","98,67","Németország","-","2,75","2029. okt. 01.","3,50","EUR","2024. okt. 01."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2 606 991,89","0,02","2 606 991,89","2 700 000,00","2 700 000,00","96,14","Franciaország","-","4,19","2079. dec. 31.","4,75","EUR","2025. szept. 11."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 607 486,86","0,02","2 607 486,86","3 200 000,00","3 200 000,00","80,87","Franciaország","-","7,00","2034. máj. 29.","1,63","EUR","2019. máj. 29."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2 605 790,75","0,02","2 605 790,75","2 697 000,00","2 697 000,00","95,10","Egyesült Királyság","-","5,71","2033. máj. 18.","3,75","EUR","2025. márc. 18."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 606 206,93","0,02","2 606 206,93","2 480 000,00","2 480 000,00","100,92","Dánia","-","0,98","2028. nov. 09.","4,50","EUR","2023. nov. 09."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2 604 511,38","0,02","2 604 511,38","2 600 000,00","2 600 000,00","97,88","Franciaország","-","3,92","2031. márc. 11.","3,88","EUR","2024. márc. 11."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 604 736,23","0,02","2 604 736,23","2 600 000,00","2 600 000,00","99,10","Hollandia","-","4,21","2031. júl. 03.","3,88","EUR","2023. júl. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 602 880,14","0,02","2 602 880,14","3 669 000,00","3 669 000,00","70,19","Egyesült Államok","-","11,41","2040. máj. 18.","1,85","EUR","2020. máj. 18."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 603 613,55","0,02","2 603 613,55","2 700 000,00","2 700 000,00","95,38","Franciaország","-","6,62","2034. jún. 26.","3,50","EUR","2024. jún. 26."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 601 244,35","0,02","2 601 244,35","2 682 000,00","2 682 000,00","96,87","Luxemburg","-","3,66","2030. szept. 30.","3,25","EUR","2025. szept. 30."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 600 977,71","0,02","2 600 977,71","2 600 000,00","2 600 000,00","98,95","Németország","-","5,03","2032. jún. 29.","3,75","EUR","2022. jún. 29."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","2 598 653,88","0,02","2 598 653,88","3 200 000,00","3 200 000,00","80,97","Spanyolország","-","6,41","2033. júl. 06.","0,88","EUR","2021. júl. 06."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2 599 491,43","0,02","2 599 491,43","2 650 000,00","2 650 000,00","96,30","Egyesült Királyság","-","8,22","2057. nov. 28.","4,75","EUR","2026. máj. 28."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 597 016,38","0,02","2 597 016,38","2 699 000,00","2 699 000,00","94,54","Egyesült Királyság","-","2,94","2029. nov. 20.","1,88","EUR","2017. nov. 20."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 597 155,27","0,02","2 597 155,27","2 641 000,00","2 641 000,00","97,24","Olaszország","-","1,29","2028. febr. 08.","1,63","EUR","2018. febr. 08."
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 597 244,02","0,02","2 597 244,02","2 508 000,00","2 508 000,00","101,94","Egyesült Királyság","-","2,36","2029. jún. 14.","4,88","EUR","2023. jún. 14."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2 597 502,99","0,02","2 597 502,99","2 685 000,00","2 685 000,00","95,55","Egyesült Államok","-","6,57","2034. jún. 15.","3,63","EUR","2025. jún. 16."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 594 750,81","0,02","2 594 750,81","2 677 000,00","2 677 000,00","96,72","Németország","-","2,79","2029. szept. 15.","2,75","EUR","2025. szept. 15."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 594 766,32","0,02","2 594 766,32","2 672 000,00","2 672 000,00","96,69","Svédország","-","4,49","2031. aug. 27.","3,25","EUR","2024. aug. 27."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 593 225,24","0,02","2 593 225,24","2 700 000,00","2 700 000,00","95,94","Németország","-","4,52","2031. okt. 02.","3,38","EUR","2025. okt. 02."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 593 618,35","0,02","2 593 618,35","2 700 000,00","2 700 000,00","94,92","Franciaország","-","5,06","2032. jún. 12.","3,38","EUR","2025. jún. 12."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2 592 517,03","0,02","2 592 517,03","2 600 000,00","2 600 000,00","97,07","Franciaország","-","6,46","2045. ápr. 03.","5,00","EUR","2024. okt. 03."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 590 808,79","0,02","2 590 808,79","2 529 000,00","2 529 000,00","99,83","Japán","-","1,20","2028. jan. 13.","3,50","EUR","2023. jan. 13."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 589 413,88","0,02","2 589 413,88","2 664 000,00","2 664 000,00","94,30","Egyesült Államok","-","5,33","2032. nov. 21.","3,25","EUR","2024. nov. 21."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 590 064,64","0,02","2 590 064,64","2 725 000,00","2 725 000,00","94,88","Svájc","-","6,19","2033. szept. 23.","3,00","EUR","2025. szept. 23."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 587 977,79","0,02","2 587 977,79","2 675 000,00","2 675 000,00","95,75","Egyesült Államok","-","4,31","2031. jún. 18.","3,13","EUR","2025. jún. 18."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2 587 122,38","0,02","2 587 122,38","2 700 000,00","2 700 000,00","95,53","Franciaország","-","6,74","2034. szept. 17.","4,00","EUR","2024. szept. 17."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 587 213,98","0,02","2 587 213,98","2 744 000,00","2 744 000,00","93,90","Németország","-","7,54","2035. szept. 03.","3,50","EUR","2025. szept. 03."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 585 544,43","0,02","2 585 544,43","2 489 000,00","2 489 000,00","100,71","Görögország","-","1,18","2029. jan. 29.","4,50","EUR","2024. jan. 29."
"INLIFP","IN LI RegS","Ingatlanszektor","Fixed Income","2 585 948,90","0,02","2 585 948,90","2 800 000,00","2 800 000,00","92,04","Franciaország","-","2,64","2029. júl. 02.","1,13","EUR","2019. júl. 02."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2 584 400,69","0,02","2 584 400,69","2 517 000,00","2 517 000,00","100,45","Egyesült Királyság","-","3,09","2030. ápr. 05.","4,25","EUR","2023. ápr. 05."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 584 484,33","0,02","2 584 484,33","2 800 000,00","2 800 000,00","92,07","Spanyolország","-","2,63","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 582 412,23","0,02","2 582 412,23","2 678 000,00","2 678 000,00","94,33","Németország","-","4,74","2032. jan. 30.","3,00","EUR","2017. jan. 30."
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","2 580 941,17","0,02","2 580 941,17","2 800 000,00","2 800 000,00","90,45","Franciaország","-","7,00","2035. máj. 22.","4,38","EUR","2025. máj. 22."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 581 478,36","0,02","2 581 478,36","2 665 000,00","2 665 000,00","96,38","Németország","-","1,33","2028. febr. 20.","0,75","EUR","2020. máj. 20."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 581 713,78","0,02","2 581 713,78","2 725 000,00","2 725 000,00","94,07","Egyesült Királyság","-","5,98","2033. aug. 01.","3,38","EUR","2024. aug. 01."
"RWE","RWE AG RegS","Electric","Fixed Income","2 579 424,04","0,02","2 579 424,04","3 173 000,00","3 173 000,00","80,41","Németország","-","6,69","2033. nov. 26.","1,00","EUR","2021. nov. 26."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 580 378,50","0,02","2 580 378,50","2 726 000,00","2 726 000,00","91,74","Egyesült Királyság","-","8,25","2036. nov. 19.","3,25","EUR","2024. nov. 19."
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2 577 967,42","0,02","2 577 967,42","2 789 000,00","2 789 000,00","91,53","Egyesült Királyság","-","3,29","2030. márc. 23.","1,63","EUR","2015. márc. 23."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 578 329,24","0,02","2 578 329,24","2 600 000,00","2 600 000,00","98,07","Hollandia","-","1,52","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 576 596,80","0,02","2 576 596,80","2 784 000,00","2 784 000,00","91,94","Olaszország","-","4,40","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 576 758,73","0,02","2 576 758,73","2 923 000,00","2 923 000,00","87,23","Japán","-","5,99","2033. ápr. 13.","1,85","EUR","2022. ápr. 13."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 576 898,68","0,02","2 576 898,68","2 568 000,00","2 568 000,00","98,50","Egyesült Államok","-","1,08","2027. nov. 30.","2,13","EUR","2018. nov. 30."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 577 623,36","0,02","2 577 623,36","2 537 000,00","2 537 000,00","100,06","Egyesült Királyság","-","1,53","2028. máj. 30.","4,13","EUR","2023. máj. 30."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 576 244,26","0,02","2 576 244,26","2 700 000,00","2 700 000,00","91,29","Németország","-","9,84","2040. nov. 12.","4,50","EUR","2025. nov. 12."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 576 514,85","0,02","2 576 514,85","2 600 000,00","2 600 000,00","97,49","Dánia","-","2,23","2029. febr. 20.","2,50","EUR","2025. nov. 20."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","2 572 684,26","0,02","2 572 684,26","2 600 000,00","2 600 000,00","95,38","Franciaország","-","5,20","2032. nov. 21.","4,00","EUR","2025. nov. 21."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 573 388,72","0,02","2 573 388,72","2 751 000,00","2 751 000,00","93,13","Finnország","-","6,82","2034. aug. 29.","3,38","EUR","2024. aug. 29."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","2 572 095,32","0,02","2 572 095,32","2 639 000,00","2 639 000,00","96,58","Svédország","-","1,26","2028. jan. 28.","1,25","EUR","2020. jan. 28."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 569 880,79","0,02","2 569 880,79","2 843 000,00","2 843 000,00","89,62","Egyesült Királyság","-","4,17","2031. febr. 28.","1,25","EUR","2022. febr. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 569 993,28","0,02","2 569 993,28","2 723 000,00","2 723 000,00","91,38","Svájc","-","8,24","2036. okt. 28.","3,13","EUR","2024. okt. 28."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 570 095,80","0,02","2 570 095,80","4 638 000,00","4 638 000,00","53,80","Egyesült Államok","-","17,25","2050. okt. 15.","1,63","EUR","2020. szept. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 568 285,77","0,02","2 568 285,77","2 500 000,00","2 500 000,00","100,17","Franciaország","-","1,28","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 562 273,51","0,02","2 562 273,51","3 000 000,00","3 000 000,00","84,40","Franciaország","-","4,84","2031. nov. 19.","1,13","EUR","2021. nov. 19."
"GLW","CORNING INC","Other","Fixed Income","2 562 370,09","0,02","2 562 370,09","2 521 000,00","2 521 000,00","99,93","Egyesült Államok","-","4,06","2031. máj. 15.","4,13","EUR","2023. máj. 15."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 560 243,02","0,02","2 560 243,02","2 519 000,00","2 519 000,00","99,62","Németország","-","1,37","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 560 788,83","0,02","2 560 788,83","2 653 000,00","2 653 000,00","96,34","Németország","-","1,83","2028. aug. 28.","1,50","EUR","2018. aug. 28."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","2 558 911,67","0,02","2 558 911,67","2 741 000,00","2 741 000,00","92,63","Svédország","-","2,21","2029. jan. 20.","1,00","EUR","2021. jan. 20."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 555 328,43","0,02","2 555 328,43","2 300 000,00","2 300 000,00","105,33","Görögország","-","1,92","2029. dec. 05.","6,75","EUR","2023. dec. 05."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2 555 691,78","0,02","2 555 691,78","2 617 000,00","2 617 000,00","97,31","Svájc","-","3,59","2030. szept. 04.","3,25","EUR","2024. szept. 04."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 550 977,19","0,02","2 550 977,19","2 650 000,00","2 650 000,00","95,52","Egyesült Államok","-","5,16","2032. júl. 30.","3,63","EUR","2026. júl. 07."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 551 447,93","0,02","2 551 447,93","2 692 000,00","2 692 000,00","94,64","Egyesült Királyság","-","1,69","2028. júl. 01.","0,50","EUR","2021. júl. 01."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 549 457,19","0,02","2 549 457,19","2 692 000,00","2 692 000,00","93,98","Egyesült Királyság","-","2,03","2029. nov. 17.","0,80","EUR","2021. nov. 17."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 550 547,04","0,02","2 550 547,04","2 823 000,00","2 823 000,00","89,94","Olaszország","-","3,42","2030. ápr. 24.","0,88","EUR","2019. júl. 24."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 548 405,41","0,02","2 548 405,41","2 575 000,00","2 575 000,00","98,88","Németország","-","1,91","2028. okt. 05.","3,88","EUR","2025. szept. 08."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","2 547 401,26","0,02","2 547 401,26","2 577 000,00","2 577 000,00","97,83","Ausztria","-","1,45","2028. ápr. 09.","2,00","EUR","2020. ápr. 09."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 545 782,51","0,02","2 545 782,51","3 100 000,00","3 100 000,00","81,59","Franciaország","-","6,19","2033. máj. 25.","1,38","EUR","2021. máj. 25."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 545 175,80","0,02","2 545 175,80","2 701 000,00","2 701 000,00","93,83","Egyesült Államok","-","6,03","2033. szept. 03.","3,65","EUR","2024. szept. 03."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2 543 728,66","0,02","2 543 728,66","2 500 000,00","2 500 000,00","99,98","Németország","-","1,44","2028. ápr. 24.","3,75","EUR","2024. ápr. 24."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","2 541 107,21","0,02","2 541 107,21","2 665 000,00","2 665 000,00","95,05","Svédország","-","1,74","2028. júl. 24.","1,38","EUR","2022. jan. 24."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 542 068,30","0,02","2 542 068,30","2 851 000,00","2 851 000,00","88,04","Egyesült Államok","-","4,81","2031. nov. 18.","1,25","EUR","2019. szept. 26."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 542 198,38","0,02","2 542 198,38","2 550 000,00","2 550 000,00","99,49","Dánia","-","3,62","2031. szept. 24.","4,00","EUR","2026. szept. 24."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 540 262,12","0,02","2 540 262,12","2 600 000,00","2 600 000,00","95,10","Belgium","-","5,33","2034. febr. 02.","3,75","EUR","2026. febr. 02."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","2 536 728,99","0,02","2 536 728,99","2 600 000,00","2 600 000,00","94,67","Németország","-","4,59","2032. jan. 22.","4,00","EUR","2025. jan. 22."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","2 533 131,11","0,02","2 533 131,11","3 200 000,00","3 200 000,00","78,69","Németország","-","6,15","2033. márc. 30.","0,88","EUR","2021. márc. 30."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 534 099,09","0,02","2 534 099,09","2 720 000,00","2 720 000,00","91,99","Egyesült Államok","-","5,04","2032. ápr. 15.","2,38","EUR","2020. ápr. 02."
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","2 531 867,61","0,02","2 531 867,61","2 750 000,00","2 750 000,00","91,97","Svájc","-","4,40","2041. szept. 30.","2,75","EUR","2020. jún. 30."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 532 271,69","0,02","2 532 271,69","2 600 000,00","2 600 000,00","96,78","Belgium","-","5,19","2037. aug. 20.","4,13","EUR","2026. aug. 20."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 532 490,83","0,02","2 532 490,83","2 734 000,00","2 734 000,00","91,83","Dánia","-","3,28","2030. márc. 16.","1,38","EUR","2022. márc. 16."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 532 502,97","0,02","2 532 502,97","2 500 000,00","2 500 000,00","98,99","Hollandia","-","1,12","2027. dec. 10.","2,75","EUR","2024. dec. 10."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 530 461,45","0,02","2 530 461,45","2 463 000,00","2 463 000,00","101,10","Japán","-","1,57","2028. jún. 01.","4,48","EUR","2023. márc. 01."
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","2 531 331,82","0,02","2 531 331,82","2 525 000,00","2 525 000,00","95,72","Egyesült Királyság","-","5,58","2079. dec. 31.","4,75","EUR","2025. okt. 30."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 529 799,00","0,02","2 529 799,00","2 597 000,00","2 597 000,00","97,31","Egyesült Királyság","-","1,88","2028. szept. 26.","2,13","EUR","2018. szept. 26."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 526 159,68","0,02","2 526 159,68","2 325 000,00","2 325 000,00","103,52","Görögország","-","1,91","2029. nov. 28.","5,88","EUR","2023. nov. 28."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 526 837,82","0,02","2 526 837,82","2 500 000,00","2 500 000,00","99,67","Ausztria","-","1,35","2033. jún. 07.","4,00","EUR","2022. jún. 07."
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","2 527 032,17","0,02","2 527 032,17","2 500 000,00","2 500 000,00","99,45","Spanyolország","-","4,08","2031. máj. 30.","4,38","EUR","2024. máj. 30."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 525 596,86","0,02","2 525 596,86","2 400 000,00","2 400 000,00","101,15","Ausztria","-","2,68","2035. jan. 02.","5,25","EUR","2024. okt. 02."
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","2 524 141,50","0,02","2 524 141,50","2 525 000,00","2 525 000,00","98,49","Franciaország","-","3,87","2032. márc. 15.","4,50","EUR","2025. márc. 20."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","2 524 547,75","0,02","2 524 547,75","2 650 000,00","2 650 000,00","91,69","Ausztria","-","10,28","2040. nov. 10.","3,88","EUR","2025. nov. 10."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 522 679,39","0,02","2 522 679,39","2 700 000,00","2 700 000,00","93,06","Egyesült Államok","-","8,29","2036. szept. 03.","3,38","EUR","2024. szept. 03."
"RWE","RWE AG RegS","Electric","Fixed Income","2 521 878,79","0,02","2 521 878,79","2 891 000,00","2 891 000,00","87,02","Németország","-","4,52","2031. jún. 11.","0,63","EUR","2021. jún. 11."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 521 893,02","0,02","2 521 893,02","2 410 000,00","2 410 000,00","101,96","Olaszország","-","2,24","2030. márc. 26.","4,88","EUR","2023. szept. 26."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","2 520 198,66","0,02","2 520 198,66","2 650 000,00","2 650 000,00","94,71","Ausztrália","-","7,51","2035. szept. 04.","3,64","EUR","2025. szept. 04."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 518 919,77","0,02","2 518 919,77","2 377 000,00","2 377 000,00","103,37","Olaszország","-","5,28","2033. ápr. 20.","5,40","EUR","2023. ápr. 20."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 517 532,81","0,02","2 517 532,81","2 600 000,00","2 600 000,00","95,24","Németország","-","7,80","2036. máj. 21.","4,00","EUR","2026. máj. 21."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 514 845,00","0,02","2 514 845,00","2 592 000,00","2 592 000,00","95,03","Hollandia","-","2,87","2029. nov. 05.","2,13","EUR","2022. máj. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 515 141,95","0,02","2 515 141,95","3 095 000,00","3 095 000,00","80,84","Japán","-","6,19","2033. ápr. 12.","0,84","EUR","2021. ápr. 12."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 513 001,88","0,02","2 513 001,88","2 471 000,00","2 471 000,00","101,29","Norvégia","-","1,61","2033. szept. 13.","5,00","EUR","2023. jún. 13."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 513 568,12","0,02","2 513 568,12","2 600 000,00","2 600 000,00","96,40","Franciaország","-","4,48","2031. szept. 12.","3,20","EUR","2024. szept. 12."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 508 816,71","0,02","2 508 816,71","2 700 000,00","2 700 000,00","92,89","Egyesült Államok","-","7,71","2035. okt. 10.","3,25","EUR","2024. jan. 10."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 509 063,28","0,02","2 509 063,28","3 884 000,00","3 884 000,00","64,14","Egyesült Államok","-","12,24","2040. márc. 15.","0,80","EUR","2020. szept. 18."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","2 509 239,81","0,02","2 509 239,81","2 316 000,00","2 316 000,00","103,03","Hollandia","-","5,96","2044. nov. 02.","5,63","EUR","2024. máj. 02."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 507 116,87","0,02","2 507 116,87","2 697 000,00","2 697 000,00","92,88","Németország","-","2,15","2028. dec. 19.","0,10","EUR","2021. jan. 19."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 507 378,78","0,02","2 507 378,78","2 382 000,00","2 382 000,00","101,18","Svédország","-","1,91","2028. nov. 06.","4,38","EUR","2023. nov. 06."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 506 197,59","0,02","2 506 197,59","2 525 000,00","2 525 000,00","97,57","Egyesült Államok","-","4,90","2032. máj. 12.","4,00","EUR","2026. máj. 12."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 506 956,68","0,02","2 506 956,68","3 200 000,00","3 200 000,00","78,32","Franciaország","-","6,73","2033. szept. 20.","0,38","EUR","2021. szept. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 504 112,21","0,02","2 504 112,21","2 602 000,00","2 602 000,00","94,86","Japán","-","4,94","2033. máj. 13.","3,29","EUR","2025. febr. 13."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 500 099,70","0,02","2 500 099,70","2 867 000,00","2 867 000,00","87,16","Egyesült Államok","-","3,81","2030. szept. 09.","0,50","EUR","2021. szept. 09."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 500 195,76","0,02","2 500 195,76","2 426 000,00","2 426 000,00","102,61","Olaszország","-","5,69","2033. szept. 12.","5,27","EUR","2023. szept. 12."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 496 845,11","0,02","2 496 845,11","2 918 000,00","2 918 000,00","84,82","Egyesült Államok","-","5,01","2032. jan. 15.","1,00","EUR","2020. szept. 10."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 497 000,50","0,02","2 497 000,50","2 575 000,00","2 575 000,00","94,54","Hollandia","-","8,90","2038. febr. 26.","3,88","EUR","2026. febr. 26."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 497 375,80","0,02","2 497 375,80","2 550 000,00","2 550 000,00","97,38","Japán","-","7,88","2056. szept. 01.","4,80","EUR","2026. szept. 01."
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2 495 678,73","0,02","2 495 678,73","2 465 000,00","2 465 000,00","99,12","Hollandia","-","2,20","2029. márc. 12.","3,61","EUR","2024. márc. 12."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 493 868,01","0,02","2 493 868,01","2 550 000,00","2 550 000,00","95,56","Portugália","-","4,72","2032. febr. 04.","3,25","EUR","2026. febr. 04."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 494 140,38","0,02","2 494 140,38","2 564 000,00","2 564 000,00","96,72","Németország","-","1,35","2028. febr. 28.","0,90","EUR","2019. febr. 28."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 493 249,98","0,02","2 493 249,98","2 700 000,00","2 700 000,00","89,77","Franciaország","-","11,67","2044. márc. 06.","4,25","EUR","2024. márc. 06."
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2 489 145,42","0,02","2 489 145,42","2 623 000,00","2 623 000,00","94,60","Németország","-","3,64","2030. aug. 23.","2,13","EUR","2022. máj. 23."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 487 050,87","0,02","2 487 050,87","2 325 000,00","2 325 000,00","105,40","Olaszország","-","4,69","2032. júl. 06.","5,80","EUR","2022. júl. 06."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2 487 217,53","0,02","2 487 217,53","2 525 000,00","2 525 000,00","95,48","Írország","-","5,31","2032. nov. 27.","3,45","EUR","2024. nov. 27."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 486 178,74","0,02","2 486 178,74","2 457 000,00","2 457 000,00","99,15","Egyesült Államok","-","2,21","2029. márc. 15.","3,50","EUR","2024. márc. 01."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 482 679,85","0,02","2 482 679,85","2 532 000,00","2 532 000,00","97,17","Svédország","-","1,54","2028. máj. 15.","2,13","EUR","2018. nov. 15."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 483 578,76","0,02","2 483 578,76","2 500 000,00","2 500 000,00","99,00","Ausztria","-","2,76","2029. szept. 07.","3,50","EUR","2026. szept. 07."
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","2 482 061,39","0,02","2 482 061,39","2 700 000,00","2 700 000,00","91,71","Franciaország","-","2,71","2029. júl. 27.","1,00","EUR","2021. júl. 27."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 479 836,61","0,02","2 479 836,61","2 500 000,00","2 500 000,00","98,20","Egyesült Államok","-","2,56","2029. jún. 25.","3,28","EUR","2026. jún. 25."
"SUPERN","SUPERNOVA INVEST GMBH RegS","Ingatlanszektor","Fixed Income","2 480 796,77","0,02","2 480 796,77","2 467 000,00","2 467 000,00","99,04","Ausztria","-","3,29","2030. jún. 24.","5,00","EUR","2025. jún. 24."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 480 822,13","0,02","2 480 822,13","2 594 000,00","2 594 000,00","95,23","Egyesült Királyság","-","5,26","2032. aug. 30.","3,38","EUR","2022. aug. 30."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2 478 822,72","0,02","2 478 822,72","2 600 000,00","2 600 000,00","92,10","Franciaország","-","8,09","2036. nov. 21.","3,63","EUR","2024. nov. 21."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 478 922,35","0,02","2 478 922,35","2 475 000,00","2 475 000,00","98,22","Ausztrália","-","3,18","2030. márc. 18.","3,39","EUR","2024. márc. 18."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","2 479 129,06","0,02","2 479 129,06","2 673 000,00","2 673 000,00","91,43","Egyesült Államok","-","7,84","2036. jún. 15.","4,00","EUR","2025. máj. 07."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 479 391,05","0,02","2 479 391,05","2 400 000,00","2 400 000,00","100,43","Spanyolország","-","1,20","2028. jan. 31.","4,13","EUR","2023. júl. 05."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 478 114,25","0,02","2 478 114,25","2 705 000,00","2 705 000,00","90,45","Hollandia","-","5,89","2033. máj. 05.","2,63","EUR","2022. máj. 05."
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","2 476 078,33","0,02","2 476 078,33","2 700 000,00","2 700 000,00","91,64","Ausztrália","-","2,85","2029. szept. 17.","1,00","EUR","2019. szept. 17."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","2 473 617,86","0,02","2 473 617,86","2 410 000,00","2 410 000,00","100,18","Finnország","-","5,46","2033. márc. 16.","4,25","EUR","2023. márc. 16."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 471 917,03","0,02","2 471 917,03","2 449 000,00","2 449 000,00","99,56","Dánia","-","2,41","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 470 255,71","0,02","2 470 255,71","2 400 000,00","2 400 000,00","101,41","Spanyolország","-","2,57","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","2 470 954,17","0,02","2 470 954,17","2 300 000,00","2 300 000,00","103,16","Egyesült Államok","-","2,77","2030. jan. 15.","5,75","EUR","2024. ápr. 25."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 466 419,27","0,02","2 466 419,27","2 450 000,00","2 450 000,00","99,05","Estonia","-","3,29","2031. máj. 27.","4,27","EUR","2026. máj. 27."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 466 944,65","0,02","2 466 944,65","2 409 000,00","2 409 000,00","101,11","Egyesült Királyság","-","3,30","2030. jún. 27.","4,38","EUR","2022. jún. 27."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 465 371,84","0,02","2 465 371,84","2 575 000,00","2 575 000,00","93,66","Ausztrália","-","7,08","2035. márc. 02.","3,38","EUR","2025. szept. 02."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 465 809,64","0,02","2 465 809,64","2 300 000,00","2 300 000,00","104,09","Spanyolország","-","2,25","2030. ápr. 02.","5,88","EUR","2023. okt. 02."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 462 443,88","0,02","2 462 443,88","2 366 000,00","2 366 000,00","100,93","Olaszország","-","1,24","2029. febr. 07.","4,63","EUR","2022. dec. 05."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 462 671,65","0,02","2 462 671,65","2 428 000,00","2 428 000,00","99,26","Egyesült Államok","-","2,19","2029. márc. 01.","3,50","EUR","2024. márc. 01."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 463 148,70","0,02","2 463 148,70","2 525 000,00","2 525 000,00","96,44","Egyesült Államok","-","5,09","2032. jún. 25.","3,70","EUR","2026. jún. 25."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 459 507,05","0,02","2 459 507,05","2 596 000,00","2 596 000,00","94,62","Finnország","-","1,65","2028. jún. 16.","0,38","EUR","2021. jún. 16."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 458 059,94","0,02","2 458 059,94","2 400 000,00","2 400 000,00","99,72","Portugália","-","4,52","2037. márc. 20.","4,75","EUR","2025. márc. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 458 602,54","0,02","2 458 602,54","2 500 000,00","2 500 000,00","98,00","Franciaország","-","9,19","2038. szept. 15.","4,50","EUR","2026. szept. 15."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 459 162,09","0,02","2 459 162,09","2 481 000,00","2 481 000,00","97,89","Németország","-","0,99","2027. okt. 19.","1,25","EUR","2017. okt. 19."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 459 305,24","0,02","2 459 305,24","2 419 000,00","2 419 000,00","101,21","Svédország","-","3,60","2030. szept. 05.","4,38","EUR","2023. szept. 05."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 455 633,85","0,02","2 455 633,85","2 500 000,00","2 500 000,00","97,41","Luxemburg","-","1,55","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 455 915,25","0,02","2 455 915,25","2 724 000,00","2 724 000,00","89,81","Egyesült Államok","-","3,31","2030. márc. 08.","0,58","EUR","2021. márc. 08."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 452 805,75","0,02","2 452 805,75","2 384 000,00","2 384 000,00","100,37","Kanada","-","4,67","2032. márc. 17.","4,38","EUR","2023. márc. 17."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","2 453 473,82","0,02","2 453 473,82","2 600 000,00","2 600 000,00","93,59","Belgium","-","2,40","2029. ápr. 08.","1,50","EUR","2021. ápr. 08."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 453 512,86","0,02","2 453 512,86","2 366 000,00","2 366 000,00","100,65","Olaszország","-","2,14","2030. febr. 01.","4,38","EUR","2023. dec. 05."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 450 360,95","0,02","2 450 360,95","2 700 000,00","2 700 000,00","90,26","Németország","-","9,94","2039. aug. 27.","3,85","EUR","2024. aug. 27."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 450 456,70","0,02","2 450 456,70","2 516 000,00","2 516 000,00","94,49","Egyesült Királyság","-","6,82","2035. jan. 03.","3,75","EUR","2025. jún. 03."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2 450 790,58","0,02","2 450 790,58","2 300 000,00","2 300 000,00","101,99","Svájc","-","1,89","2028. nov. 03.","4,84","EUR","2023. máj. 03."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 450 807,91","0,02","2 450 807,91","2 362 000,00","2 362 000,00","101,63","Németország","-","2,38","2029. máj. 02.","4,75","EUR","2024. máj. 02."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 449 184,91","0,02","2 449 184,91","2 500 000,00","2 500 000,00","97,78","Németország","-","3,69","2030. szept. 23.","3,38","EUR","2024. szept. 23."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 449 223,08","0,02","2 449 223,08","2 300 000,00","2 300 000,00","102,41","Ausztria","-","1,22","2028. jan. 27.","5,75","EUR","2022. okt. 27."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 447 572,88","0,02","2 447 572,88","2 350 000,00","2 350 000,00","101,69","Görögország","-","2,30","2030. ápr. 16.","5,00","EUR","2024. ápr. 16."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2 445 756,66","0,02","2 445 756,66","2 495 000,00","2 495 000,00","95,92","Egyesült Államok","-","6,32","2034. márc. 10.","3,55","EUR","2026. márc. 10."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2 446 520,52","0,02","2 446 520,52","2 525 000,00","2 525 000,00","93,55","Írország","-","8,05","2036. nov. 27.","3,81","EUR","2024. nov. 27."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 446 683,26","0,02","2 446 683,26","2 400 000,00","2 400 000,00","99,85","Portugália","-","1,32","2029. márc. 09.","3,50","EUR","2024. szept. 09."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 445 302,59","0,02","2 445 302,59","2 500 000,00","2 500 000,00","96,95","Franciaország","-","1,43","2028. ápr. 03.","1,63","EUR","2019. okt. 03."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 443 882,30","0,02","2 443 882,30","2 400 000,00","2 400 000,00","100,30","Franciaország","-","1,55","2028. máj. 22.","3,88","EUR","2023. máj. 22."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 443 975,61","0,02","2 443 975,61","2 700 000,00","2 700 000,00","90,50","Ausztria","-","2,87","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 443 998,48","0,02","2 443 998,48","3 000 000,00","3 000 000,00","80,84","Franciaország","-","5,98","2033. jan. 25.","0,88","EUR","2022. jan. 25."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 441 687,52","0,02","2 441 687,52","2 370 000,00","2 370 000,00","100,22","Ausztrália","-","3,00","2030. jan. 17.","3,80","EUR","2023. jan. 17."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 441 930,47","0,02","2 441 930,47","2 703 000,00","2 703 000,00","89,25","Hollandia","-","5,06","2032. márc. 28.","2,00","EUR","2022. márc. 28."
"DOV","DOVER CORP","Capital Goods","Fixed Income","2 442 253,42","0,02","2 442 253,42","2 500 000,00","2 500 000,00","94,48","Egyesült Államok","-","6,02","2033. nov. 12.","3,50","EUR","2025. nov. 12."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 441 056,12","0,02","2 441 056,12","2 200 000,00","2 200 000,00","105,28","Franciaország","-","5,41","2033. okt. 25.","5,88","EUR","2023. okt. 25."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 441 128,80","0,02","2 441 128,80","2 400 000,00","2 400 000,00","100,72","Németország","-","1,71","2028. júl. 24.","4,50","EUR","2024. júl. 24."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 437 997,75","0,02","2 437 997,75","2 571 000,00","2 571 000,00","94,04","Ausztrália","-","2,37","2029. márc. 28.","1,45","EUR","2019. márc. 28."
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2 438 673,46","0,02","2 438 673,46","2 450 000,00","2 450 000,00","98,22","Finnország","-","2,47","2049. máj. 23.","3,38","EUR","2019. máj. 23."
"ICADFP","ICADE RegS","Reits","Fixed Income","2 437 192,16","0,02","2 437 192,16","2 500 000,00","2 500 000,00","96,48","Franciaország","-","1,34","2028. febr. 28.","1,63","EUR","2018. febr. 28."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 435 873,98","0,02","2 435 873,98","2 300 000,00","2 300 000,00","101,86","Németország","-","1,16","2029. jan. 11.","5,38","EUR","2023. jan. 11."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 433 008,85","0,02","2 433 008,85","2 350 000,00","2 350 000,00","100,88","Egyesült Királyság","-","3,83","2031. febr. 27.","4,25","EUR","2023. febr. 27."
"T","AT&T INC","Communications","Fixed Income","2 433 237,66","0,02","2 433 237,66","3 475 000,00","3 475 000,00","69,88","Egyesült Államok","-","11,07","2039. szept. 14.","1,80","EUR","2019. szept. 11."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 431 844,79","0,02","2 431 844,79","2 500 000,00","2 500 000,00","94,25","Franciaország","-","8,70","2038. jan. 14.","4,05","EUR","2026. jan. 14."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2 430 206,21","0,02","2 430 206,21","2 500 000,00","2 500 000,00","94,63","Cseh Köztársaság","-","5,44","2033. febr. 27.","4,13","EUR","2025. nov. 27."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 430 221,62","0,02","2 430 221,62","2 800 000,00","2 800 000,00","86,75","Franciaország","-","4,75","2031. szept. 29.","1,25","EUR","2016. szept. 29."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 428 990,83","0,02","2 428 990,83","2 408 000,00","2 408 000,00","99,85","Dánia","-","2,59","2029. júl. 09.","3,88","EUR","2024. márc. 27."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 427 422,15","0,02","2 427 422,15","2 386 000,00","2 386 000,00","99,55","Olaszország","-","1,29","2028. febr. 19.","3,38","EUR","2024. febr. 19."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2 425 340,25","0,02","2 425 340,25","2 500 000,00","2 500 000,00","95,28","Egyesült Államok","-","6,40","2034. máj. 02.","3,85","EUR","2026. márc. 02."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 425 666,46","0,02","2 425 666,46","2 300 000,00","2 300 000,00","104,26","Spanyolország","-","5,63","2034. júl. 19.","5,13","EUR","2023. júl. 19."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 425 054,72","0,02","2 425 054,72","2 478 000,00","2 478 000,00","95,72","Svájc","-","4,71","2032. jan. 14.","2,88","EUR","2025. jan. 14."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2 422 966,24","0,02","2 422 966,24","2 471 000,00","2 471 000,00","97,23","Ausztrália","-","1,24","2028. jan. 18.","1,13","EUR","2018. jan. 18."
"ICADFP","ICADE RegS","Reits","Fixed Income","2 421 302,94","0,02","2 421 302,94","2 700 000,00","2 700 000,00","88,95","Franciaország","-","3,16","2030. jan. 19.","1,00","EUR","2022. jan. 19."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","2 420 414,04","0,02","2 420 414,04","2 300 000,00","2 300 000,00","101,10","Franciaország","-","2,71","2029. nov. 29.","4,75","EUR","2023. nov. 29."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2 420 930,25","0,02","2 420 930,25","3 479 000,00","3 479 000,00","68,93","Egyesült Királyság","-","12,43","2041. máj. 06.","1,50","EUR","2021. máj. 06."
"HEMSOF","HEMSO FASTIGHETS AB RegS","Ingatlanszektor","Fixed Income","2 420 944,68","0,02","2 420 944,68","2 525 000,00","2 525 000,00","93,15","Svédország","-","5,24","2058. febr. 18.","4,20","EUR","2026. febr. 18."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 419 607,27","0,02","2 419 607,27","2 450 000,00","2 450 000,00","97,39","Egyesült Államok","-","5,73","2033. jún. 17.","4,25","EUR","2026. jún. 17."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 417 881,23","0,02","2 417 881,23","2 700 000,00","2 700 000,00","89,35","Franciaország","-","3,59","2030. jún. 20.","0,63","EUR","2019. jún. 20."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 415 929,58","0,02","2 415 929,58","2 500 000,00","2 500 000,00","95,18","Franciaország","-","5,73","2033. máj. 24.","3,75","EUR","2025. jún. 24."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 416 604,96","0,02","2 416 604,96","2 450 000,00","2 450 000,00","95,72","Finnország","-","3,73","2035. nov. 19.","3,25","EUR","2025. nov. 19."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 414 493,02","0,02","2 414 493,02","2 500 000,00","2 500 000,00","96,18","Brazília","-","5,23","2032. szept. 04.","3,75","EUR","2024. márc. 04."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2 414 675,82","0,02","2 414 675,82","2 427 000,00","2 427 000,00","97,98","Hollandia","-","2,19","2049. máj. 02.","3,38","EUR","2019. máj. 02."
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2 413 074,17","0,02","2 413 074,17","2 300 000,00","2 300 000,00","100,20","Ausztria","-","3,39","2035. dec. 04.","5,50","EUR","2024. szept. 04."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 413 775,84","0,02","2 413 775,84","3 000 000,00","3 000 000,00","80,07","Olaszország","-","7,17","2034. jún. 20.","1,25","EUR","2022. jan. 20."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 413 821,84","0,02","2 413 821,84","2 325 000,00","2 325 000,00","101,06","Olaszország","-","1,34","2029. márc. 15.","4,75","EUR","2024. márc. 15."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 414 149,35","0,02","2 414 149,35","3 500 000,00","3 500 000,00","68,55","Franciaország","-","11,18","2039. jún. 21.","1,38","EUR","2019. jún. 21."
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2 411 945,77","0,02","2 411 945,77","2 349 000,00","2 349 000,00","102,67","Egyesült Királyság","-","3,55","2030. okt. 12.","5,00","EUR","2023. okt. 12."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 412 043,07","0,02","2 412 043,07","2 349 000,00","2 349 000,00","100,27","Egyesült Államok","-","3,06","2030. márc. 07.","4,00","EUR","2023. márc. 07."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2 412 161,39","0,02","2 412 161,39","2 900 000,00","2 900 000,00","82,96","Németország","-","5,42","2032. máj. 19.","0,55","EUR","2020. máj. 19."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 412 889,30","0,02","2 412 889,30","2 300 000,00","2 300 000,00","101,62","Spanyolország","-","1,26","2029. febr. 21.","5,13","EUR","2023. febr. 21."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 411 007,50","0,02","2 411 007,50","2 300 000,00","2 300 000,00","101,61","Hollandia","-","2,82","2035. febr. 20.","5,00","EUR","2023. febr. 20."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 409 079,60","0,02","2 409 079,60","2 475 000,00","2 475 000,00","95,81","Németország","-","7,24","2035. júl. 18.","4,00","EUR","2026. máj. 27."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 409 985,86","0,02","2 409 985,86","2 868 000,00","2 868 000,00","83,49","Hollandia","-","6,18","2033. máj. 07.","1,25","EUR","2020. máj. 07."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 406 886,78","0,02","2 406 886,78","2 400 000,00","2 400 000,00","99,88","Spanyolország","-","1,83","2048. szept. 07.","4,13","EUR","2018. szept. 07."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 407 447,24","0,02","2 407 447,24","2 300 000,00","2 300 000,00","102,95","Görögország","-","3,13","2035. jún. 28.","5,88","EUR","2024. márc. 28."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2 405 065,20","0,02","2 405 065,20","2 500 000,00","2 500 000,00","94,64","Svédország","-","7,17","2035. máj. 14.","3,75","EUR","2025. máj. 14."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 405 079,61","0,02","2 405 079,61","2 300 000,00","2 300 000,00","102,46","Franciaország","-","1,56","2033. jún. 01.","5,75","EUR","2023. jún. 01."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 405 093,30","0,02","2 405 093,30","2 300 000,00","2 300 000,00","100,99","Cseh Köztársaság","-","2,05","2030. jan. 15.","4,82","EUR","2024. jan. 15."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 404 693,59","0,02","2 404 693,59","2 325 000,00","2 325 000,00","99,21","Magyarország","-","2,68","2030. okt. 16.","4,25","EUR","2024. okt. 16."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 402 872,65","0,02","2 402 872,65","2 300 000,00","2 300 000,00","101,77","Németország","-","6,82","2035. márc. 08.","4,50","EUR","2023. márc. 08."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 400 996,03","0,02","2 400 996,03","2 304 000,00","2 304 000,00","102,65","Németország","-","2,53","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2 401 214,64","0,02","2 401 214,64","2 600 000,00","2 600 000,00","91,40","Egyesült Államok","-","2,93","2029. okt. 28.","1,00","EUR","2019. okt. 28."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","2 401 237,86","0,02","2 401 237,86","2 450 000,00","2 450 000,00","95,55","Luxemburg","-","3,86","2031. jan. 29.","3,50","EUR","2026. jan. 29."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 401 464,60","0,02","2 401 464,60","2 296 000,00","2 296 000,00","101,49","Finnország","-","1,97","2034. febr. 23.","4,88","EUR","2023. nov. 23."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 401 653,99","0,02","2 401 653,99","2 300 000,00","2 300 000,00","101,99","Spanyolország","-","3,90","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 401 662,01","0,02","2 401 662,01","2 368 000,00","2 368 000,00","99,74","Kanada","-","2,41","2029. máj. 02.","3,75","EUR","2024. ápr. 30."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 401 880,58","0,02","2 401 880,58","2 300 000,00","2 300 000,00","100,72","Belgium","-","1,98","2029. nov. 28.","4,25","EUR","2023. nov. 28."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 400 258,20","0,02","2 400 258,20","2 373 000,00","2 373 000,00","98,50","Németország","-","2,01","2028. dec. 08.","3,13","EUR","2025. ápr. 08."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 400 703,45","0,02","2 400 703,45","2 740 000,00","2 740 000,00","87,24","Ausztrália","-","4,43","2031. máj. 21.","0,95","EUR","2021. máj. 21."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 396 658,82","0,02","2 396 658,82","2 300 000,00","2 300 000,00","104,05","Németország","-","1,66","2033. okt. 05.","6,75","EUR","2023. júl. 05."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 397 617,11","0,02","2 397 617,11","2 647 000,00","2 647 000,00","89,90","Svájc","-","4,34","2031. máj. 14.","1,63","EUR","2019. máj. 14."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2 397 656,85","0,02","2 397 656,85","2 300 000,00","2 300 000,00","100,38","Németország","-","2,67","2029. okt. 25.","4,00","EUR","2022. okt. 25."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 396 253,54","0,02","2 396 253,54","2 321 000,00","2 321 000,00","100,51","Olaszország","-","2,14","2030. febr. 20.","4,25","EUR","2024. febr. 20."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 396 372,07","0,02","2 396 372,07","2 763 000,00","2 763 000,00","85,95","Hollandia","-","4,89","2031. nov. 23.","0,88","EUR","2021. nov. 23."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 394 235,72","0,02","2 394 235,72","2 392 000,00","2 392 000,00","100,00","Dánia","-","6,00","2033. okt. 05.","4,25","EUR","2023. okt. 05."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2 394 695,06","0,02","2 394 695,06","2 450 000,00","2 450 000,00","96,51","Dánia","-","5,79","2033. jún. 15.","3,75","EUR","2026. márc. 18."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 394 714,84","0,02","2 394 714,84","2 287 000,00","2 287 000,00","100,75","Németország","-","2,05","2029. jan. 04.","5,13","EUR","2024. szept. 27."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 392 592,57","0,02","2 392 592,57","3 066 000,00","3 066 000,00","77,95","Olaszország","-","7,47","2034. szept. 12.","1,00","EUR","2019. szept. 12."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2 393 342,23","0,02","2 393 342,23","2 900 000,00","2 900 000,00","81,83","Németország","-","6,05","2033. márc. 24.","1,25","EUR","2021. márc. 24."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 393 524,14","0,02","2 393 524,14","2 328 000,00","2 328 000,00","101,79","Dánia","-","2,49","2029. aug. 02.","5,19","EUR","2024. máj. 02."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 391 279,09","0,02","2 391 279,09","3 180 000,00","3 180 000,00","75,12","Egyesült Államok","-","8,32","2035. szept. 19.","1,13","EUR","2021. márc. 22."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 391 950,06","0,02","2 391 950,06","2 404 000,00","2 404 000,00","96,13","Dánia","-","4,50","2036. nov. 19.","3,75","EUR","2024. nov. 19."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 392 082,06","0,02","2 392 082,06","2 488 000,00","2 488 000,00","93,28","Egyesült Királyság","-","7,49","2036. jan. 16.","3,88","EUR","2025. jan. 16."
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 390 455,32","0,02","2 390 455,32","2 304 000,00","2 304 000,00","101,19","Németország","-","2,28","2029. márc. 25.","4,63","EUR","2023. szept. 25."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 391 079,50","0,02","2 391 079,50","2 435 000,00","2 435 000,00","97,24","Franciaország","-","1,33","2028. febr. 22.","1,50","EUR","2017. febr. 22."
"BAERVX","ELM BV RegS","Banking","Fixed Income","2 388 525,48","0,02","2 388 525,48","2 400 000,00","2 400 000,00","99,20","Svájc","-","2,76","2029. szept. 13.","3,88","EUR","2024. szept. 13."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 389 107,26","0,02","2 389 107,26","2 400 000,00","2 400 000,00","98,91","Belgium","-","4,31","2031. aug. 19.","4,25","EUR","2025. febr. 19."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","2 389 132,18","0,02","2 389 132,18","2 475 000,00","2 475 000,00","95,45","Luxemburg","-","5,76","2033. júl. 15.","4,38","EUR","2026. júl. 15."
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2 389 509,43","0,02","2 389 509,43","2 300 000,00","2 300 000,00","100,98","Németország","-","2,18","2029. febr. 12.","4,38","EUR","2023. okt. 12."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 389 678,03","0,02","2 389 678,03","2 329 000,00","2 329 000,00","99,84","Svédország","-","2,12","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 387 728,16","0,02","2 387 728,16","2 300 000,00","2 300 000,00","101,26","Németország","-","4,66","2032. márc. 08.","4,25","EUR","2023. márc. 08."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 388 078,49","0,02","2 388 078,49","2 300 000,00","2 300 000,00","102,14","Luxemburg","-","5,66","2033. jún. 12.","5,00","EUR","2023. jún. 12."
"WPC","WP CAREY INC","Reits","Fixed Income","2 384 605,64","0,02","2 384 605,64","2 525 000,00","2 525 000,00","94,34","Egyesült Államok","-","4,56","2031. okt. 02.","3,25","EUR","2026. febr. 24."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 384 722,35","0,02","2 384 722,35","2 294 000,00","2 294 000,00","101,64","Dánia","-","3,01","2035. máj. 01.","5,13","EUR","2024. febr. 01."
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 384 743,74","0,02","2 384 743,74","2 637 000,00","2 637 000,00","90,41","Svédország","-","2,88","2029. szept. 15.","0,25","EUR","2021. szept. 15."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 383 150,69","0,02","2 383 150,69","2 343 000,00","2 343 000,00","98,63","Norvégia","-","2,85","2029. nov. 14.","3,38","EUR","2024. máj. 14."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 383 614,57","0,02","2 383 614,57","2 500 000,00","2 500 000,00","92,14","Franciaország","-","6,79","2034. okt. 25.","3,31","EUR","2024. okt. 25."
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2 382 511,72","0,02","2 382 511,72","2 300 000,00","2 300 000,00","100,80","Németország","-","2,12","2029. márc. 07.","4,63","EUR","2024. márc. 07."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 380 501,69","0,02","2 380 501,69","2 300 000,00","2 300 000,00","102,55","Spanyolország","-","1,53","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 380 587,37","0,02","2 380 587,37","2 360 000,00","2 360 000,00","98,18","Olaszország","-","2,98","2031. jan. 15.","3,63","EUR","2025. jan. 15."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 381 020,17","0,02","2 381 020,17","2 402 000,00","2 402 000,00","98,92","Lengyelország","-","2,74","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 381 296,26","0,02","2 381 296,26","2 550 000,00","2 550 000,00","93,04","Ausztrália","-","2,05","2028. nov. 15.","0,38","EUR","2021. szept. 16."
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2 381 429,75","0,02","2 381 429,75","2 358 000,00","2 358 000,00","99,99","Egyesült Államok","-","2,50","2029. júl. 16.","4,13","EUR","2024. ápr. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 378 986,22","0,02","2 378 986,22","2 300 000,00","2 300 000,00","101,81","Japán","-","3,31","2031. jún. 07.","4,64","EUR","2023. jún. 07."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 379 237,92","0,02","2 379 237,92","2 245 000,00","2 245 000,00","103,08","Dél-Afrika","-","3,81","2031. márc. 15.","5,00","EUR","2023. márc. 15."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","2 379 384,31","0,02","2 379 384,31","2 400 000,00","2 400 000,00","98,00","Franciaország","-","2,52","2029. jún. 23.","3,70","EUR","2025. jún. 23."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 379 432,62","0,02","2 379 432,62","2 321 000,00","2 321 000,00","99,55","Hollandia","-","2,92","2030. jan. 23.","4,13","EUR","2023. dec. 05."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 379 708,34","0,02","2 379 708,34","2 400 000,00","2 400 000,00","96,05","Németország","-","4,47","2031. nov. 11.","3,38","EUR","2024. nov. 11."
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","2 380 187,30","0,02","2 380 187,30","2 400 000,00","2 400 000,00","97,75","Spanyolország","-","0,82","2079. dec. 31.","1,58","EUR","2021. nov. 16."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2 377 622,53","0,02","2 377 622,53","2 475 000,00","2 475 000,00","93,06","Egyesült Államok","-","7,54","2035. nov. 10.","3,25","EUR","2025. nov. 10."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 377 626,04","0,02","2 377 626,04","2 400 000,00","2 400 000,00","98,62","Hollandia","-","2,73","2029. aug. 24.","3,25","EUR","2026. aug. 24."
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","2 377 820,75","0,02","2 377 820,75","2 512 000,00","2 512 000,00","94,58","Hollandia","-","1,67","2028. jún. 23.","0,25","EUR","2020. jún. 23."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 378 291,90","0,02","2 378 291,90","2 295 000,00","2 295 000,00","101,89","Finnország","-","3,21","2030. jún. 01.","4,75","EUR","2023. jún. 01."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 378 698,16","0,02","2 378 698,16","2 300 000,00","2 300 000,00","102,01","Luxemburg","-","4,98","2032. jún. 29.","4,85","EUR","2022. jún. 29."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","2 376 241,28","0,02","2 376 241,28","2 322 000,00","2 322 000,00","101,14","Lengyelország","-","3,34","2030. júl. 13.","4,75","EUR","2023. júl. 13."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 375 655,80","0,02","2 375 655,80","2 800 000,00","2 800 000,00","84,76","Franciaország","-","4,73","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 375 778,06","0,02","2 375 778,06","2 425 000,00","2 425 000,00","94,66","Németország","-","8,71","2037. nov. 25.","3,75","EUR","2025. nov. 25."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 373 517,70","0,02","2 373 517,70","2 300 000,00","2 300 000,00","100,14","Franciaország","-","3,87","2036. febr. 26.","4,88","EUR","2024. febr. 26."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","2 372 206,24","0,02","2 372 206,24","2 585 000,00","2 585 000,00","91,44","Finnország","-","2,55","2029. máj. 28.","0,88","EUR","2021. máj. 28."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 372 392,68","0,02","2 372 392,68","2 400 000,00","2 400 000,00","97,68","Németország","-","1,34","2028. febr. 28.","1,88","EUR","2018. febr. 28."
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2 370 955,91","0,02","2 370 955,91","2 300 000,00","2 300 000,00","101,76","Ausztria","-","1,51","2028. júl. 13.","5,25","EUR","2023. júl. 13."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 371 314,93","0,02","2 371 314,93","2 412 000,00","2 412 000,00","97,37","Németország","-","5,90","2033. júl. 03.","3,38","EUR","2023. júl. 03."
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","2 372 087,30","0,02","2 372 087,30","2 300 000,00","2 300 000,00","101,34","Ausztria","-","2,27","2034. jún. 21.","5,75","EUR","2024. márc. 21."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 369 688,14","0,02","2 369 688,14","2 273 000,00","2 273 000,00","102,24","Svédország","-","1,50","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 370 395,41","0,02","2 370 395,41","2 300 000,00","2 300 000,00","102,66","Spanyolország","-","3,55","2031. szept. 13.","4,88","EUR","2023. szept. 13."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 367 176,17","0,02","2 367 176,17","2 373 000,00","2 373 000,00","99,53","Egyesült Királyság","-","1,79","2028. szept. 20.","3,53","EUR","2022. szept. 20."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 367 777,77","0,02","2 367 777,77","2 254 000,00","2 254 000,00","101,80","Hollandia","-","5,34","2043. márc. 01.","5,25","EUR","2022. aug. 30."
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","2 366 355,42","0,02","2 366 355,42","2 304 000,00","2 304 000,00","100,32","Ausztrália","-","3,90","2031. márc. 22.","4,25","EUR","2023. márc. 22."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 366 445,71","0,02","2 366 445,71","2 300 000,00","2 300 000,00","99,88","Ausztria","-","2,07","2030. jan. 03.","3,88","EUR","2024. szept. 03."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 366 579,88","0,02","2 366 579,88","2 291 000,00","2 291 000,00","101,40","Egyesült Államok","-","4,01","2031. máj. 16.","4,63","EUR","2023. máj. 16."
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","2 364 288,79","0,02","2 364 288,79","2 300 000,00","2 300 000,00","101,53","Németország","-","2,44","2029. júl. 10.","4,88","EUR","2024. júl. 10."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 364 581,14","0,02","2 364 581,14","2 375 000,00","2 375 000,00","97,76","Norvégia","-","4,06","2032. ápr. 21.","3,75","EUR","2026. ápr. 21."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 364 933,37","0,02","2 364 933,37","2 300 000,00","2 300 000,00","100,87","Spanyolország","-","2,36","2030. máj. 03.","4,38","EUR","2023. máj. 03."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 362 987,80","0,02","2 362 987,80","2 352 000,00","2 352 000,00","97,95","Dánia","-","2,05","2029. dec. 11.","3,00","EUR","2025. szept. 11."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 363 418,70","0,02","2 363 418,70","2 260 000,00","2 260 000,00","100,63","Svédország","-","2,83","2034. nov. 27.","4,50","EUR","2024. febr. 27."
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","2 363 769,86","0,02","2 363 769,86","2 300 000,00","2 300 000,00","100,58","Franciaország","-","3,12","2030. ápr. 18.","4,50","EUR","2023. okt. 18."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","2 363 878,19","0,02","2 363 878,19","2 300 000,00","2 300 000,00","99,46","Németország","-","2,87","2030. jan. 09.","4,38","EUR","2024. júl. 09."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 361 221,13","0,02","2 361 221,13","3 499 000,00","3 499 000,00","66,68","Egyesült Államok","-","11,71","2040. febr. 20.","1,25","EUR","2020. febr. 20."
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","2 361 628,31","0,02","2 361 628,31","2 350 000,00","2 350 000,00","97,39","Egyesült Államok","-","3,71","2030. dec. 13.","3,75","EUR","2025. dec. 15."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 362 060,03","0,02","2 362 060,03","2 300 000,00","2 300 000,00","97,93","Franciaország","-","6,05","2044. okt. 30.","5,00","EUR","2024. ápr. 30."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 362 483,69","0,02","2 362 483,69","3 306 000,00","3 306 000,00","70,84","Svájc","-","11,67","2040. máj. 26.","1,63","EUR","2020. máj. 26."
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","2 359 930,07","0,02","2 359 930,07","2 321 000,00","2 321 000,00","99,85","Egyesült Államok","-","3,20","2030. ápr. 24.","3,88","EUR","2023. ápr. 24."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","2 360 602,88","0,02","2 360 602,88","2 300 000,00","2 300 000,00","101,03","Ausztria","-","4,55","2042. jún. 15.","4,88","EUR","2022. jún. 15."
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 360 649,39","0,02","2 360 649,39","2 300 000,00","2 300 000,00","100,87","Cseh Köztársaság","-","2,45","2030. jún. 05.","4,96","EUR","2024. jún. 05."
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","2 361 039,11","0,02","2 361 039,11","2 300 000,00","2 300 000,00","101,42","Belgium","-","3,32","2030. júl. 17.","5,13","EUR","2024. júl. 17."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 361 132,47","0,02","2 361 132,47","2 290 000,00","2 290 000,00","100,40","Németország","-","3,15","2030. ápr. 08.","5,25","EUR","2025. máj. 28."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 359 423,89","0,02","2 359 423,89","2 400 000,00","2 400 000,00","97,91","Görögország","-","5,14","2033. szept. 08.","4,13","EUR","2026. szept. 08."
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","2 357 188,94","0,02","2 357 188,94","2 200 000,00","2 200 000,00","106,56","Franciaország","-","5,73","2033. szept. 09.","6,25","EUR","2022. szept. 09."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 357 707,42","0,02","2 357 707,42","2 300 000,00","2 300 000,00","98,63","Spanyolország","-","4,46","2036. dec. 11.","4,63","EUR","2024. dec. 11."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 357 948,29","0,02","2 357 948,29","2 317 000,00","2 317 000,00","99,63","Norvégia","-","2,27","2029. márc. 12.","3,63","EUR","2024. márc. 12."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 358 377,97","0,02","2 358 377,97","2 300 000,00","2 300 000,00","100,87","Ausztria","-","2,43","2030. máj. 31.","4,50","EUR","2024. máj. 31."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 355 759,99","0,02","2 355 759,99","2 328 000,00","2 328 000,00","98,01","Egyesült Államok","-","4,56","2031. dec. 07.","3,75","EUR","2023. dec. 07."
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Ingatlanszektor","Fixed Income","2 356 181,37","0,02","2 356 181,37","2 300 000,00","2 300 000,00","97,97","Németország","-","3,47","2030. okt. 15.","4,50","EUR","2025. jún. 18."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 356 480,16","0,02","2 356 480,16","2 400 000,00","2 400 000,00","97,27","Franciaország","-","1,23","2028. jan. 18.","1,25","EUR","2019. jan. 18."
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2 354 710,45","0,02","2 354 710,45","2 435 000,00","2 435 000,00","95,27","Egyesült Királyság","-","5,53","2079. dec. 31.","4,50","EUR","2025. jún. 19."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2 354 763,81","0,02","2 354 763,81","2 350 000,00","2 350 000,00","98,22","Svájc","-","3,12","2030. márc. 20.","3,50","EUR","2025. márc. 20."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 355 403,93","0,02","2 355 403,93","2 300 000,00","2 300 000,00","99,98","Franciaország","-","3,05","2030. márc. 18.","4,25","EUR","2023. jan. 18."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 353 092,01","0,02","2 353 092,01","2 280 000,00","2 280 000,00","100,29","Olaszország","-","2,14","2030. febr. 05.","4,25","EUR","2024. febr. 05."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 353 239,11","0,02","2 353 239,11","3 007 000,00","3 007 000,00","77,98","Svájc","-","10,40","2038. aug. 14.","1,70","EUR","2018. febr. 14."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 353 932,94","0,02","2 353 932,94","2 300 000,00","2 300 000,00","99,26","Franciaország","-","2,91","2030. jan. 21.","4,25","EUR","2025. jan. 21."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 354 249,13","0,02","2 354 249,13","2 300 000,00","2 300 000,00","100,72","Spanyolország","-","1,44","2028. jún. 06.","4,63","EUR","2023. jún. 06."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2 351 750,21","0,02","2 351 750,21","2 300 000,00","2 300 000,00","100,56","Slovenia","-","2,43","2030. máj. 29.","4,50","EUR","2024. máj. 29."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2 351 869,08","0,02","2 351 869,08","2 300 000,00","2 300 000,00","100,51","Németország","-","1,49","2028. máj. 16.","4,25","EUR","2023. máj. 16."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 352 284,52","0,02","2 352 284,52","2 400 000,00","2 400 000,00","97,03","Franciaország","-","1,25","2028. jan. 26.","1,38","EUR","2017. szept. 26."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 350 512,69","0,02","2 350 512,69","3 200 000,00","3 200 000,00","72,49","Franciaország","-","9,21","2036. okt. 26.","1,00","EUR","2021. okt. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 351 027,36","0,02","2 351 027,36","2 546 000,00","2 546 000,00","92,14","Japán","-","2,70","2029. júl. 19.","0,85","EUR","2019. júl. 19."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 351 215,04","0,02","2 351 215,04","2 478 000,00","2 478 000,00","93,77","Egyesült Államok","-","3,25","2030. márc. 21.","1,98","EUR","2019. márc. 21."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 349 500,97","0,02","2 349 500,97","2 375 000,00","2 375 000,00","98,12","Japán","-","2,61","2029. júl. 11.","3,13","EUR","2024. jan. 11."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 349 863,43","0,02","2 349 863,43","2 400 000,00","2 400 000,00","95,35","Olaszország","-","6,90","2035. márc. 05.","4,22","EUR","2025. márc. 05."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2 350 155,45","0,02","2 350 155,45","2 323 000,00","2 323 000,00","100,53","Finnország","-","4,29","2031. aug. 21.","4,38","EUR","2023. febr. 21."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 350 186,41","0,02","2 350 186,41","2 300 000,00","2 300 000,00","99,31","Franciaország","-","3,85","2031. jan. 24.","4,00","EUR","2024. jan. 24."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2 348 487,28","0,02","2 348 487,28","2 400 000,00","2 400 000,00","96,30","Spanyolország","-","7,10","2037. jún. 09.","4,50","EUR","2026. jún. 09."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 348 595,65","0,02","2 348 595,65","2 278 000,00","2 278 000,00","99,77","Egyesült Államok","-","1,92","2028. nov. 12.","3,63","EUR","2023. máj. 12."
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2 346 491,20","0,02","2 346 491,20","2 271 000,00","2 271 000,00","100,18","Egyesült Királyság","-","2,13","2029. jan. 24.","4,38","EUR","2018. szept. 24."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 347 193,94","0,02","2 347 193,94","2 325 000,00","2 325 000,00","97,53","Svájc","-","7,40","2035. nov. 14.","3,75","EUR","2023. nov. 14."
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Ingatlanszektor","Fixed Income","2 344 858,54","0,02","2 344 858,54","2 300 000,00","2 300 000,00","99,35","Németország","-","3,05","2030. márc. 04.","4,25","EUR","2024. szept. 04."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 345 069,52","0,02","2 345 069,52","2 335 000,00","2 335 000,00","97,88","Dánia","-","3,00","2030. jan. 10.","3,38","EUR","2024. nov. 21."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","2 345 379,17","0,02","2 345 379,17","2 300 000,00","2 300 000,00","99,98","Franciaország","-","3,27","2035. máj. 15.","4,81","EUR","2024. máj. 15."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 345 496,40","0,02","2 345 496,40","2 400 000,00","2 400 000,00","97,10","Spanyolország","-","4,18","2036. aug. 18.","4,13","EUR","2025. febr. 18."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2 345 889,57","0,02","2 345 889,57","2 334 000,00","2 334 000,00","98,02","Svédország","-","6,25","2034. márc. 07.","4,13","EUR","2024. márc. 07."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","2 343 509,64","0,02","2 343 509,64","2 861 000,00","2 861 000,00","81,84","Egyesült Államok","-","4,74","2031. szept. 15.","0,95","EUR","2021. szept. 09."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 344 284,96","0,02","2 344 284,96","2 400 000,00","2 400 000,00","97,68","Franciaország","-","0,99","2027. okt. 13.","1,13","EUR","2017. okt. 13."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 344 683,86","0,02","2 344 683,86","2 300 000,00","2 300 000,00","99,65","Portugália","-","3,05","2030. márc. 11.","3,88","EUR","2022. okt. 11."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 341 697,39","0,02","2 341 697,39","2 350 000,00","2 350 000,00","97,63","Kanada","-","3,99","2032. márc. 24.","3,63","EUR","2026. márc. 24."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 339 511,52","0,02","2 339 511,52","2 300 000,00","2 300 000,00","101,05","Ausztria","-","1,76","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 339 533,89","0,02","2 339 533,89","2 316 000,00","2 316 000,00","99,31","Ausztrália","-","5,62","2033. máj. 24.","4,38","EUR","2023. máj. 24."
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","2 339 665,25","0,02","2 339 665,25","2 300 000,00","2 300 000,00","98,82","Franciaország","-","2,94","2030. jan. 29.","4,13","EUR","2025. jan. 29."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 339 907,59","0,02","2 339 907,59","2 291 000,00","2 291 000,00","101,74","Egyesült Államok","-","5,87","2033. szept. 12.","4,67","EUR","2023. szept. 12."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 340 073,34","0,02","2 340 073,34","2 315 000,00","2 315 000,00","98,48","Luxemburg","-","2,04","2028. dec. 13.","3,13","EUR","2024. dec. 13."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 340 250,23","0,02","2 340 250,23","2 350 000,00","2 350 000,00","96,50","Írország","-","4,49","2031. nov. 24.","3,49","EUR","2025. nov. 24."
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","2 338 625,45","0,02","2 338 625,45","2 400 000,00","2 400 000,00","97,16","Németország","-","3,42","2055. jún. 18.","4,13","EUR","2025. jún. 18."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 338 643,70","0,02","2 338 643,70","2 300 000,00","2 300 000,00","100,40","Cseh Köztársaság","-","3,37","2031. júl. 03.","4,57","EUR","2024. júl. 03."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 338 716,36","0,02","2 338 716,36","2 325 000,00","2 325 000,00","100,32","Ausztrália","-","4,63","2036. dec. 22.","4,73","EUR","2026. szept. 22."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 338 767,62","0,02","2 338 767,62","2 294 000,00","2 294 000,00","99,79","Egyesült Királyság","-","2,35","2034. ápr. 16.","4,38","EUR","2024. ápr. 16."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2 339 207,10","0,02","2 339 207,10","2 303 000,00","2 303 000,00","101,24","Hollandia","-","1,71","2028. szept. 18.","4,88","EUR","2023. szept. 18."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 339 223,67","0,02","2 339 223,67","2 900 000,00","2 900 000,00","80,15","Franciaország","-","6,10","2033. márc. 11.","0,88","EUR","2021. márc. 11."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 336 888,67","0,02","2 336 888,67","2 280 000,00","2 280 000,00","99,16","Svédország","-","2,77","2029. nov. 22.","3,75","EUR","2023. máj. 22."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 335 434,57","0,02","2 335 434,57","2 308 000,00","2 308 000,00","99,59","Egyesült Államok","-","3,23","2030. máj. 16.","3,90","EUR","2024. máj. 29."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 336 492,01","0,02","2 336 492,01","2 457 000,00","2 457 000,00","95,10","Olaszország","-","1,32","2028. febr. 16.","0,00","EUR","2021. febr. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 334 286,60","0,02","2 334 286,60","2 349 000,00","2 349 000,00","98,95","Japán","-","5,26","2032. szept. 05.","4,03","EUR","2022. szept. 05."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 334 491,92","0,02","2 334 491,92","2 300 000,00","2 300 000,00","99,31","Franciaország","-","4,02","2031. ápr. 02.","4,13","EUR","2023. okt. 02."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 334 859,56","0,02","2 334 859,56","2 187 000,00","2 187 000,00","102,93","Dánia","-","2,84","2030. febr. 06.","5,62","EUR","2023. febr. 06."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 335 245,67","0,02","2 335 245,67","2 264 000,00","2 264 000,00","101,28","Dánia","-","1,40","2028. máj. 31.","5,06","EUR","2022. máj. 31."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 333 442,52","0,02","2 333 442,52","2 296 000,00","2 296 000,00","98,89","Egyesült Államok","-","3,01","2030. jan. 19.","3,75","EUR","2023. jan. 19."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 331 592,73","0,02","2 331 592,73","2 250 000,00","2 250 000,00","103,12","Olaszország","-","1,79","2029. szept. 11.","5,75","EUR","2023. szept. 11."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 331 853,64","0,02","2 331 853,64","2 275 000,00","2 275 000,00","99,66","Németország","-","1,23","2028. jan. 27.","4,00","EUR","2024. nov. 27."
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","2 330 704,06","0,02","2 330 704,06","2 325 000,00","2 325 000,00","98,29","Egyesült Államok","-","3,99","2031. márc. 30.","3,63","EUR","2026. márc. 30."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 331 026,68","0,02","2 331 026,68","2 600 000,00","2 600 000,00","89,64","Németország","-","2,86","2029. szept. 10.","0,13","EUR","2019. szept. 10."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 328 615,87","0,02","2 328 615,87","3 469 000,00","3 469 000,00","67,04","Japán","-","11,64","2039. szept. 15.","1,10","EUR","2021. szept. 15."
"CASTSS","CASTELLUM AB MTN RegS","Ingatlanszektor","Fixed Income","2 329 001,29","0,02","2 329 001,29","2 300 000,00","2 300 000,00","97,79","Svédország","-","3,65","2030. dec. 10.","4,13","EUR","2024. szept. 10."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 329 099,05","0,02","2 329 099,05","2 300 000,00","2 300 000,00","98,47","Németország","-","2,81","2029. nov. 21.","3,13","EUR","2022. nov. 21."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 329 554,46","0,02","2 329 554,46","2 450 000,00","2 450 000,00","91,86","Egyesült Államok","-","6,73","2034. nov. 22.","3,63","EUR","2024. nov. 22."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 327 504,77","0,02","2 327 504,77","2 311 000,00","2 311 000,00","99,07","Új-Zéland","-","1,40","2028. márc. 27.","2,99","EUR","2025. márc. 27."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 327 706,71","0,02","2 327 706,71","2 450 000,00","2 450 000,00","93,06","Egyesült Államok","-","6,38","2034. márc. 08.","3,25","EUR","2025. febr. 26."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 327 873,92","0,02","2 327 873,92","2 321 000,00","2 321 000,00","98,41","Németország","-","2,17","2029. febr. 15.","2,88","EUR","2019. jan. 21."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 327 895,59","0,02","2 327 895,59","2 300 000,00","2 300 000,00","99,98","Németország","-","2,53","2029. jún. 19.","3,88","EUR","2023. jún. 19."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 325 872,49","0,02","2 325 872,49","2 326 000,00","2 326 000,00","98,42","Új-Zéland","-","2,38","2029. ápr. 16.","3,19","EUR","2024. okt. 16."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 326 685,78","0,02","2 326 685,78","2 300 000,00","2 300 000,00","98,96","Dánia","-","2,23","2030. márc. 05.","3,63","EUR","2025. márc. 05."
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2 326 989,90","0,02","2 326 989,90","2 275 000,00","2 275 000,00","102,02","Lengyelország","-","1,83","2029. szept. 25.","5,31","EUR","2024. szept. 25."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 324 555,18","0,02","2 324 555,18","2 303 000,00","2 303 000,00","99,50","Olaszország","-","5,01","2032. jún. 08.","4,13","EUR","2023. jún. 08."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 324 866,40","0,02","2 324 866,40","2 297 000,00","2 297 000,00","100,85","Egyesült Államok","-","3,52","2030. szept. 13.","4,38","EUR","2023. szept. 13."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 325 077,53","0,02","2 325 077,53","2 300 000,00","2 300 000,00","98,87","Németország","-","1,11","2028. dec. 08.","2,63","EUR","2024. dec. 10."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2 325 085,95","0,02","2 325 085,95","2 300 000,00","2 300 000,00","99,44","Franciaország","-","4,87","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 322 028,90","0,02","2 322 028,90","2 325 000,00","2 325 000,00","98,76","Olaszország","-","1,63","2029. jún. 10.","3,25","EUR","2026. jún. 10."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 322 208,60","0,02","2 322 208,60","2 395 000,00","2 395 000,00","96,18","Egyesült Államok","-","2,51","2029. jún. 01.","2,13","EUR","2020. nov. 17."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 322 364,04","0,02","2 322 364,04","2 380 000,00","2 380 000,00","96,91","Egyesült Királyság","-","1,57","2028. máj. 26.","1,75","EUR","2016. máj. 26."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 322 423,65","0,02","2 322 423,65","2 300 000,00","2 300 000,00","99,00","Spanyolország","-","2,23","2029. márc. 21.","3,50","EUR","2024. márc. 21."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2 322 866,16","0,02","2 322 866,16","2 300 000,00","2 300 000,00","99,72","Spanyolország","-","4,16","2031. jún. 26.","4,25","EUR","2024. jún. 26."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 320 495,07","0,02","2 320 495,07","2 300 000,00","2 300 000,00","100,54","Spanyolország","-","2,73","2030. szept. 13.","4,25","EUR","2024. márc. 13."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 320 557,63","0,02","2 320 557,63","2 368 000,00","2 368 000,00","97,18","Ausztrália","-","1,49","2028. ápr. 26.","1,75","EUR","2018. ápr. 26."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 320 739,32","0,02","2 320 739,32","2 361 000,00","2 361 000,00","97,46","Németország","-","1,14","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 321 500,53","0,02","2 321 500,53","2 425 000,00","2 425 000,00","94,66","Egyesült Királyság","-","7,97","2036. júl. 07.","4,00","EUR","2026. júl. 07."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 318 977,13","0,02","2 318 977,13","2 600 000,00","2 600 000,00","88,16","Spanyolország","-","5,08","2032. márc. 26.","1,88","EUR","2019. szept. 26."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 319 040,77","0,02","2 319 040,77","2 290 000,00","2 290 000,00","99,53","Svájc","-","1,35","2028. márc. 15.","3,00","EUR","2022. nov. 15."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2 319 241,37","0,02","2 319 241,37","2 330 000,00","2 330 000,00","96,93","Norvégia","-","4,63","2032. jan. 23.","3,63","EUR","2025. jan. 23."
"COR","CENCORA INC","Healthcare","Fixed Income","2 319 459,42","0,02","2 319 459,42","2 325 000,00","2 325 000,00","98,63","Egyesült Államok","-","1,54","2028. máj. 22.","2,88","EUR","2025. máj. 22."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 318 211,31","0,02","2 318 211,31","2 300 000,00","2 300 000,00","98,43","Franciaország","-","2,19","2029. febr. 09.","3,50","EUR","2017. febr. 09."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 316 613,58","0,02","2 316 613,58","2 325 000,00","2 325 000,00","98,12","Egyesült Államok","-","5,76","2033. máj. 27.","4,00","EUR","2026. máj. 27."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2 316 720,30","0,02","2 316 720,30","2 370 000,00","2 370 000,00","95,72","Franciaország","-","2,87","2029. okt. 29.","2,13","EUR","2014. okt. 29."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 317 297,69","0,02","2 317 297,69","2 300 000,00","2 300 000,00","97,21","Franciaország","-","5,18","2032. nov. 02.","3,75","EUR","2022. nov. 02."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 317 399,39","0,02","2 317 399,39","2 400 000,00","2 400 000,00","96,16","Franciaország","-","6,61","2079. dec. 31.","5,00","EUR","2026. szept. 14."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 315 112,30","0,02","2 315 112,30","2 350 000,00","2 350 000,00","98,04","Svájc","-","6,64","2034. szept. 03.","4,31","EUR","2026. szept. 03."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","2 313 552,84","0,02","2 313 552,84","2 300 000,00","2 300 000,00","98,85","Hollandia","-","4,86","2032. máj. 07.","4,00","EUR","2024. máj. 07."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 314 111,62","0,02","2 314 111,62","2 350 000,00","2 350 000,00","96,19","Finnország","-","3,90","2032. jan. 30.","3,25","EUR","2026. jan. 30."
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","2 314 514,19","0,02","2 314 514,19","2 308 000,00","2 308 000,00","98,03","Svédország","-","3,91","2031. febr. 28.","3,63","EUR","2024. febr. 28."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 312 358,38","0,02","2 312 358,38","2 307 000,00","2 307 000,00","97,88","Svédország","-","3,04","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 313 153,51","0,02","2 313 153,51","2 224 000,00","2 224 000,00","103,90","Németország","-","3,52","2030. okt. 05.","5,13","EUR","2023. okt. 05."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 310 791,17","0,02","2 310 791,17","2 305 000,00","2 305 000,00","99,36","Dánia","-","5,00","2032. aug. 09.","5,00","EUR","2025. máj. 09."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 310 873,66","0,02","2 310 873,66","2 287 000,00","2 287 000,00","99,63","Japán","-","2,48","2029. máj. 29.","3,78","EUR","2024. febr. 28."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 310 929,54","0,02","2 310 929,54","2 300 000,00","2 300 000,00","99,38","Egyesült Államok","-","1,53","2028. jún. 12.","3,25","EUR","2023. jún. 12."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 311 207,20","0,02","2 311 207,20","2 298 000,00","2 298 000,00","98,46","Svédország","-","2,14","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 311 372,34","0,02","2 311 372,34","2 300 000,00","2 300 000,00","97,35","Dánia","-","3,66","2031. nov. 19.","3,50","EUR","2025. máj. 19."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 311 526,02","0,02","2 311 526,02","2 700 000,00","2 700 000,00","85,49","Franciaország","-","6,40","2033. szept. 19.","1,88","EUR","2018. szept. 19."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 311 777,23","0,02","2 311 777,23","2 402 000,00","2 402 000,00","95,92","Németország","-","4,48","2031. szept. 03.","3,00","EUR","2025. szept. 03."
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","2 311 844,55","0,02","2 311 844,55","2 300 000,00","2 300 000,00","98,80","Franciaország","-","2,82","2029. okt. 30.","3,78","EUR","2026. ápr. 30."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 312 133,38","0,02","2 312 133,38","2 375 000,00","2 375 000,00","96,43","Finnország","-","3,46","2030. jún. 18.","2,88","EUR","2025. jún. 18."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 309 544,59","0,02","2 309 544,59","2 300 000,00","2 300 000,00","99,21","Franciaország","-","2,44","2029. jún. 14.","3,63","EUR","2023. jún. 14."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","2 309 611,19","0,02","2 309 611,19","2 300 000,00","2 300 000,00","98,15","Ausztria","-","4,01","2031. ápr. 01.","4,25","EUR","2025. ápr. 01."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 309 635,47","0,02","2 309 635,47","2 267 000,00","2 267 000,00","98,33","Egyesült Államok","-","3,56","2030. okt. 23.","3,65","EUR","2024. ápr. 23."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 309 951,63","0,02","2 309 951,63","2 300 000,00","2 300 000,00","100,05","Németország","-","1,73","2028. szept. 07.","3,88","EUR","2023. szept. 07."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 310 164,41","0,02","2 310 164,41","2 411 000,00","2 411 000,00","95,70","Egyesült Királyság","-","1,25","2028. jan. 20.","0,16","EUR","2021. jan. 20."
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","2 310 506,17","0,02","2 310 506,17","2 300 000,00","2 300 000,00","97,14","Egyesült Államok","-","3,69","2030. nov. 24.","3,75","EUR","2025. nov. 24."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 308 097,44","0,02","2 308 097,44","2 300 000,00","2 300 000,00","100,22","Franciaország","-","2,78","2029. szept. 30.","3,75","EUR","2026. szept. 30."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 308 459,92","0,02","2 308 459,92","2 313 000,00","2 313 000,00","98,54","Svédország","-","3,38","2030. máj. 29.","3,38","EUR","2024. máj. 29."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 308 520,54","0,02","2 308 520,54","2 400 000,00","2 400 000,00","95,06","Spanyolország","-","7,98","2036. jún. 25.","3,75","EUR","2026. jún. 25."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 308 604,27","0,02","2 308 604,27","2 600 000,00","2 600 000,00","88,33","Egyesült Államok","-","4,45","2031. jún. 15.","1,40","EUR","2019. jún. 18."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 308 812,68","0,02","2 308 812,68","2 310 000,00","2 310 000,00","98,52","Egyesült Államok","-","4,13","2031. máj. 21.","3,60","EUR","2024. máj. 21."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 308 831,12","0,02","2 308 831,12","2 235 000,00","2 235 000,00","99,70","Svájc","-","5,93","2033. nov. 28.","4,13","EUR","2023. nov. 28."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 306 866,37","0,02","2 306 866,37","2 307 000,00","2 307 000,00","99,83","Svédország","-","2,74","2029. szept. 27.","3,75","EUR","2022. szept. 27."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 307 074,48","0,02","2 307 074,48","2 295 000,00","2 295 000,00","99,09","Dánia","-","3,28","2030. máj. 31.","3,88","EUR","2024. máj. 31."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 307 094,46","0,02","2 307 094,46","2 330 000,00","2 330 000,00","97,31","Ausztrália","-","4,88","2032. ápr. 30.","3,75","EUR","2024. ápr. 30."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 307 810,29","0,02","2 307 810,29","2 324 000,00","2 324 000,00","95,90","Svédország","-","4,47","2036. nov. 04.","3,63","EUR","2024. nov. 04."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","2 307 929,63","0,02","2 307 929,63","2 285 000,00","2 285 000,00","97,53","Egyesült Királyság","-","3,56","2030. okt. 16.","3,50","EUR","2024. okt. 16."
"RWE","RWE AG RegS","Electric","Fixed Income","2 308 027,27","0,02","2 308 027,27","2 250 000,00","2 250 000,00","100,18","Németország","-","2,10","2029. febr. 13.","3,63","EUR","2023. febr. 13."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 305 971,67","0,02","2 305 971,67","2 416 000,00","2 416 000,00","95,37","Norvégia","-","1,37","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 305 984,31","0,02","2 305 984,31","2 300 000,00","2 300 000,00","98,61","Belgium","-","5,66","2033. máj. 15.","4,00","EUR","2023. máj. 15."
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","2 306 150,35","0,02","2 306 150,35","2 300 000,00","2 300 000,00","98,00","Franciaország","-","3,96","2031. ápr. 17.","4,63","EUR","2026. ápr. 17."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 304 894,29","0,02","2 304 894,29","2 300 000,00","2 300 000,00","99,97","Írország","-","4,63","2037. márc. 24.","4,75","EUR","2026. szept. 24."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 304 982,94","0,02","2 304 982,94","2 304 000,00","2 304 000,00","99,00","Dánia","-","2,48","2029. jún. 26.","3,50","EUR","2024. jún. 26."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2 305 035,30","0,02","2 305 035,30","2 300 000,00","2 300 000,00","96,21","Franciaország","-","4,33","2031. okt. 23.","4,13","EUR","2024. okt. 23."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 305 043,96","0,02","2 305 043,96","2 300 000,00","2 300 000,00","97,42","Németország","-","3,78","2031. jan. 14.","3,75","EUR","2025. jan. 14."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 302 633,23","0,02","2 302 633,23","2 300 000,00","2 300 000,00","97,68","Franciaország","-","2,03","2028. dec. 08.","2,88","EUR","2025. szept. 08."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 301 616,39","0,02","2 301 616,39","2 387 000,00","2 387 000,00","96,09","Ausztrália","-","1,23","2028. jan. 13.","0,44","EUR","2022. jan. 13."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 301 627,52","0,02","2 301 627,52","2 400 000,00","2 400 000,00","95,46","Ausztria","-","1,40","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2 301 945,55","0,02","2 301 945,55","2 250 000,00","2 250 000,00","99,91","Olaszország","-","1,30","2028. márc. 01.","3,88","EUR","2024. márc. 01."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 302 172,79","0,02","2 302 172,79","3 075 000,00","3 075 000,00","74,32","Egyesült Államok","-","11,01","2039. jún. 13.","1,65","EUR","2019. jún. 13."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2 299 986,52","0,02","2 299 986,52","2 325 000,00","2 325 000,00","97,01","Egyesült Királyság","-","4,39","2032. okt. 21.","4,00","EUR","2026. ápr. 21."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 300 110,77","0,02","2 300 110,77","2 260 000,00","2 260 000,00","99,31","Svédország","-","3,02","2030. febr. 23.","3,88","EUR","2024. febr. 23."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 300 610,82","0,02","2 300 610,82","2 300 000,00","2 300 000,00","98,27","Spanyolország","-","3,20","2030. ápr. 25.","3,75","EUR","2023. ápr. 25."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 300 763,96","0,02","2 300 763,96","2 300 000,00","2 300 000,00","99,58","Spanyolország","-","2,70","2030. szept. 03.","4,13","EUR","2024. szept. 03."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 300 805,99","0,02","2 300 805,99","2 291 000,00","2 291 000,00","97,92","Japán","-","2,00","2028. nov. 26.","2,86","EUR","2025. nov. 26."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 298 963,95","0,02","2 298 963,95","2 419 000,00","2 419 000,00","94,18","Egyesült Államok","-","2,08","2028. dec. 03.","1,00","EUR","2019. dec. 03."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2 299 236,35","0,02","2 299 236,35","2 325 000,00","2 325 000,00","96,95","Svájc","-","3,98","2031. márc. 17.","3,38","EUR","2026. márc. 17."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 299 446,03","0,02","2 299 446,03","2 148 000,00","2 148 000,00","102,34","Svédország","-","4,23","2031. okt. 25.","4,88","EUR","2023. okt. 25."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 299 862,55","0,02","2 299 862,55","2 300 000,00","2 300 000,00","98,85","Franciaország","-","2,48","2029. jún. 24.","3,75","EUR","2022. jún. 24."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 297 361,69","0,02","2 297 361,69","2 301 000,00","2 301 000,00","98,41","Egyesült Királyság","-","2,38","2029. máj. 11.","3,38","EUR","2026. máj. 11."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 297 821,68","0,02","2 297 821,68","2 326 000,00","2 326 000,00","98,69","Németország","-","6,09","2033. okt. 04.","4,13","EUR","2023. okt. 04."
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","2 297 954,29","0,02","2 297 954,29","2 316 000,00","2 316 000,00","97,87","Egyesült Királyság","-","4,96","2032. jún. 19.","4,25","EUR","2024. jún. 19."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 295 826,26","0,02","2 295 826,26","2 300 000,00","2 300 000,00","96,57","Lengyelország","-","3,87","2032. márc. 03.","3,77","EUR","2025. dec. 03."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","2 295 892,42","0,02","2 295 892,42","2 297 000,00","2 297 000,00","96,97","Szingapúr","-","3,79","2031. jan. 30.","4,25","EUR","2025. jan. 30."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 296 067,11","0,02","2 296 067,11","2 300 000,00","2 300 000,00","98,86","Ausztria","-","1,66","2029. jún. 22.","3,13","EUR","2026. jún. 22."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 296 437,99","0,02","2 296 437,99","2 300 000,00","2 300 000,00","97,40","Portugália","-","3,01","2031. jan. 22.","3,38","EUR","2025. jan. 22."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 296 686,74","0,02","2 296 686,74","2 300 000,00","2 300 000,00","96,34","Lengyelország","-","3,90","2036. febr. 27.","4,01","EUR","2025. nov. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 295 167,84","0,02","2 295 167,84","2 300 000,00","2 300 000,00","96,94","Franciaország","-","5,42","2033. jan. 26.","4,00","EUR","2023. jan. 26."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 295 200,45","0,02","2 295 200,45","2 284 000,00","2 284 000,00","98,83","Ausztrália","-","4,07","2031. máj. 04.","3,75","EUR","2023. máj. 04."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 295 232,24","0,02","2 295 232,24","2 300 000,00","2 300 000,00","97,03","Németország","-","2,88","2030. nov. 26.","3,13","EUR","2025. nov. 24."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 295 304,89","0,02","2 295 304,89","2 800 000,00","2 800 000,00","80,37","Spanyolország","-","7,28","2034. dec. 04.","1,88","EUR","2019. dec. 04."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 295 384,32","0,02","2 295 384,32","2 350 000,00","2 350 000,00","96,62","Egyesült Államok","-","8,35","2037. ápr. 15.","4,27","EUR","2026. júl. 15."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2 295 495,95","0,02","2 295 495,95","2 300 000,00","2 300 000,00","97,95","Luxemburg","-","4,03","2031. ápr. 21.","3,88","EUR","2026. ápr. 21."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 295 530,42","0,02","2 295 530,42","2 148 000,00","2 148 000,00","102,69","Írország","-","1,07","2033. márc. 01.","6,75","EUR","2022. dec. 01."
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 295 623,01","0,02","2 295 623,01","2 287 000,00","2 287 000,00","99,08","Egyesült Királyság","-","4,16","2031. jún. 27.","4,38","EUR","2024. jún. 27."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 293 186,63","0,02","2 293 186,63","2 300 000,00","2 300 000,00","97,82","Franciaország","-","4,01","2031. ápr. 10.","3,69","EUR","2026. ápr. 10."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 293 516,23","0,02","2 293 516,23","2 294 000,00","2 294 000,00","97,57","Egyesült Államok","-","2,97","2030. jan. 16.","3,25","EUR","2025. jan. 16."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 293 770,11","0,02","2 293 770,11","2 300 000,00","2 300 000,00","98,36","Svédország","-","2,42","2029. máj. 06.","3,13","EUR","2026. máj. 06."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","2 294 323,41","0,02","2 294 323,41","2 261 000,00","2 261 000,00","97,84","Svédország","-","2,74","2029. nov. 05.","3,88","EUR","2024. nov. 05."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 291 777,97","0,02","2 291 777,97","2 300 000,00","2 300 000,00","97,08","Németország","-","2,88","2029. dec. 05.","3,00","EUR","2025. jún. 05."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 292 035,26","0,02","2 292 035,26","2 221 000,00","2 221 000,00","100,05","Németország","-","0,98","2027. nov. 30.","3,63","EUR","2022. nov. 30."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","2 290 775,41","0,02","2 290 775,41","3 532 000,00","3 532 000,00","64,77","Egyesült Királyság","-","12,80","2041. szept. 21.","1,47","EUR","2021. szept. 21."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2 289 002,83","0,02","2 289 002,83","2 300 000,00","2 300 000,00","97,42","Franciaország","-","2,12","2029. jan. 19.","2,88","EUR","2026. jan. 19."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 289 348,41","0,02","2 289 348,41","2 300 000,00","2 300 000,00","97,71","Németország","-","4,85","2032. ápr. 24.","3,88","EUR","2024. ápr. 24."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 289 469,40","0,02","2 289 469,40","2 300 000,00","2 300 000,00","98,20","Németország","-","4,15","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 289 874,68","0,02","2 289 874,68","2 348 000,00","2 348 000,00","96,41","Németország","-","3,35","2030. máj. 24.","2,88","EUR","2022. máj. 24."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 287 640,01","0,02","2 287 640,01","2 251 000,00","2 251 000,00","100,15","Olaszország","-","2,45","2030. jún. 04.","4,13","EUR","2024. jún. 04."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2 287 688,74","0,02","2 287 688,74","2 300 000,00","2 300 000,00","96,47","Romania","-","3,75","2032. jan. 22.","4,14","EUR","2026. jan. 22."
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","2 288 271,29","0,02","2 288 271,29","2 300 000,00","2 300 000,00","98,06","Olaszország","-","3,35","2030. máj. 27.","3,75","EUR","2026. máj. 27."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 288 411,89","0,02","2 288 411,89","2 312 000,00","2 312 000,00","98,10","Olaszország","-","5,08","2032. júl. 22.","3,88","EUR","2024. jan. 22."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 288 737,05","0,02","2 288 737,05","2 271 000,00","2 271 000,00","99,43","Norvégia","-","2,48","2029. máj. 30.","3,63","EUR","2024. máj. 30."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 288 921,46","0,02","2 288 921,46","2 300 000,00","2 300 000,00","97,52","Spanyolország","-","4,00","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","2 286 747,68","0,02","2 286 747,68","2 300 000,00","2 300 000,00","96,48","Franciaország","-","7,33","2036. febr. 23.","4,63","EUR","2025. máj. 23."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 286 777,54","0,02","2 286 777,54","2 300 000,00","2 300 000,00","98,20","Dánia","-","2,49","2029. jún. 02.","3,38","EUR","2025. jún. 02."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 286 802,61","0,02","2 286 802,61","2 300 000,00","2 300 000,00","97,56","Spanyolország","-","3,15","2030. márc. 25.","3,38","EUR","2025. márc. 25."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 287 172,96","0,02","2 287 172,96","2 257 000,00","2 257 000,00","99,02","Svájc","-","2,11","2029. jan. 15.","3,13","EUR","2024. jan. 15."
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","2 287 337,71","0,02","2 287 337,71","2 300 000,00","2 300 000,00","98,18","Spanyolország","-","3,33","2030. jún. 11.","3,75","EUR","2025. jún. 11."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 287 366,25","0,02","2 287 366,25","2 235 000,00","2 235 000,00","99,66","Németország","-","2,06","2029. jan. 25.","3,75","EUR","2024. jan. 25."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 285 000,77","0,02","2 285 000,77","2 254 000,00","2 254 000,00","100,22","Olaszország","-","3,34","2030. júl. 03.","4,13","EUR","2024. júl. 03."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 285 223,99","0,02","2 285 223,99","2 300 000,00","2 300 000,00","99,18","Lengyelország","-","2,77","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2 285 373,98","0,02","2 285 373,98","2 252 000,00","2 252 000,00","99,07","Németország","-","2,94","2030. jan. 15.","3,25","EUR","2025. jan. 15."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 285 475,60","0,02","2 285 475,60","2 300 000,00","2 300 000,00","97,93","Németország","-","4,13","2031. máj. 21.","3,63","EUR","2024. máj. 21."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 285 514,65","0,02","2 285 514,65","2 300 000,00","2 300 000,00","97,69","Németország","-","3,63","2030. okt. 21.","3,50","EUR","2026. ápr. 21."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 285 648,71","0,02","2 285 648,71","2 234 000,00","2 234 000,00","101,15","Egyesült Királyság","-","2,57","2029. júl. 05.","4,25","EUR","2023. júl. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 285 684,29","0,02","2 285 684,29","2 307 000,00","2 307 000,00","98,63","Japán","-","2,70","2030. aug. 27.","3,46","EUR","2024. aug. 27."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 285 756,90","0,02","2 285 756,90","2 288 000,00","2 288 000,00","98,46","Svédország","-","6,43","2034. jún. 11.","4,25","EUR","2024. jún. 11."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 285 891,65","0,02","2 285 891,65","2 300 000,00","2 300 000,00","97,51","Franciaország","-","2,13","2029. jan. 12.","2,50","EUR","2026. jan. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 283 846,82","0,02","2 283 846,82","2 235 000,00","2 235 000,00","101,40","Svédország","-","1,77","2033. aug. 17.","5,00","EUR","2023. aug. 17."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 283 958,60","0,02","2 283 958,60","2 293 000,00","2 293 000,00","96,69","Luxemburg","-","4,55","2031. dec. 13.","3,50","EUR","2024. dec. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 283 988,98","0,02","2 283 988,98","2 327 000,00","2 327 000,00","97,18","Egyesült Államok","-","2,51","2029. jún. 06.","2,75","EUR","2025. jún. 06."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 284 154,78","0,02","2 284 154,78","2 109 000,00","2 109 000,00","105,92","Dánia","-","3,89","2031. jún. 01.","6,50","EUR","2023. máj. 09."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 284 289,90","0,02","2 284 289,90","2 300 000,00","2 300 000,00","98,07","Hollandia","-","3,39","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 284 294,71","0,02","2 284 294,71","2 300 000,00","2 300 000,00","97,56","Luxemburg","-","7,03","2035. máj. 19.","4,38","EUR","2025. máj. 19."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 284 432,40","0,02","2 284 432,40","2 400 000,00","2 400 000,00","94,99","Franciaország","-","1,67","2028. jún. 24.","0,63","EUR","2019. jún. 24."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","2 284 716,77","0,02","2 284 716,77","2 300 000,00","2 300 000,00","95,49","Svédország","-","4,34","2031. okt. 16.","3,88","EUR","2025. okt. 16."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2 282 389,46","0,02","2 282 389,46","2 325 000,00","2 325 000,00","94,64","Egyesült Államok","-","6,66","2034. nov. 04.","3,75","EUR","2024. nov. 04."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 282 480,98","0,02","2 282 480,98","2 325 000,00","2 325 000,00","98,10","Hollandia","-","1,91","2028. okt. 03.","2,56","EUR","2025. okt. 03."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 283 414,71","0,02","2 283 414,71","2 300 000,00","2 300 000,00","98,90","Brazília","-","1,81","2028. szept. 04.","3,50","EUR","2024. márc. 04."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 281 465,29","0,02","2 281 465,29","2 300 000,00","2 300 000,00","97,89","Cseh Köztársaság","-","4,94","2032. júl. 02.","4,63","EUR","2025. júl. 02."
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2 281 733,59","0,02","2 281 733,59","2 300 000,00","2 300 000,00","95,68","Romania","-","3,61","2031. nov. 25.","4,00","EUR","2025. nov. 25."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 281 768,52","0,02","2 281 768,52","2 300 000,00","2 300 000,00","97,87","Egyesült Államok","-","3,34","2030. máj. 13.","3,20","EUR","2026. máj. 13."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 279 503,48","0,02","2 279 503,48","2 300 000,00","2 300 000,00","96,76","Spanyolország","-","3,00","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 280 116,30","0,02","2 280 116,30","2 261 000,00","2 261 000,00","99,61","Dél-Afrika","-","2,44","2029. jún. 15.","3,75","EUR","2024. márc. 15."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 280 159,14","0,02","2 280 159,14","2 275 000,00","2 275 000,00","96,60","Ausztrália","-","5,16","2032. okt. 25.","3,75","EUR","2025. ápr. 23."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","2 280 175,45","0,02","2 280 175,45","2 400 000,00","2 400 000,00","93,85","Svájc","-","3,34","2050. ápr. 30.","2,53","EUR","2019. márc. 21."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 280 187,13","0,02","2 280 187,13","2 300 000,00","2 300 000,00","97,64","Spanyolország","-","4,12","2031. máj. 20.","3,75","EUR","2026. máj. 20."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 280 366,34","0,02","2 280 366,34","2 300 000,00","2 300 000,00","97,56","Németország","-","4,10","2031. máj. 12.","3,75","EUR","2026. máj. 12."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 280 567,49","0,02","2 280 567,49","2 300 000,00","2 300 000,00","97,01","Spanyolország","-","3,06","2031. febr. 14.","3,25","EUR","2025. febr. 14."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 280 596,07","0,02","2 280 596,07","2 255 000,00","2 255 000,00","98,57","Egyesült Államok","-","6,87","2035. márc. 07.","4,25","EUR","2023. márc. 07."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 280 667,72","0,02","2 280 667,72","2 391 000,00","2 391 000,00","94,62","Egyesült Államok","-","2,40","2029. ápr. 10.","1,50","EUR","2019. ápr. 10."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2 280 743,27","0,02","2 280 743,27","2 300 000,00","2 300 000,00","97,67","Svájc","-","5,71","2033. máj. 25.","3,88","EUR","2023. máj. 25."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2 279 066,08","0,02","2 279 066,08","2 300 000,00","2 300 000,00","98,98","Spanyolország","-","2,75","2029. okt. 02.","3,50","EUR","2024. okt. 02."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 279 274,28","0,02","2 279 274,28","2 300 000,00","2 300 000,00","98,23","Németország","-","2,56","2029. júl. 14.","3,50","EUR","2021. júl. 14."
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","2 277 199,10","0,02","2 277 199,10","2 300 000,00","2 300 000,00","96,22","Franciaország","-","5,39","2033. jan. 15.","3,75","EUR","2026. jan. 15."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","2 277 993,94","0,02","2 277 993,94","2 340 000,00","2 340 000,00","94,95","Svédország","-","3,87","2031. jan. 26.","3,38","EUR","2026. jan. 26."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 276 088,85","0,02","2 276 088,85","2 244 000,00","2 244 000,00","98,65","Egyesült Államok","-","3,77","2031. jan. 15.","3,75","EUR","2024. jún. 06."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 276 117,52","0,02","2 276 117,52","2 268 000,00","2 268 000,00","99,26","Írország","-","2,47","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 276 165,11","0,02","2 276 165,11","2 300 000,00","2 300 000,00","97,05","Hollandia","-","5,60","2033. ápr. 21.","4,00","EUR","2026. ápr. 21."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 276 313,15","0,02","2 276 313,15","2 263 000,00","2 263 000,00","100,17","Dánia","-","2,70","2030. szept. 06.","4,13","EUR","2024. jún. 06."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 274 350,54","0,02","2 274 350,54","2 275 000,00","2 275 000,00","96,83","Dánia","-","3,49","2035. nov. 19.","3,50","EUR","2025. aug. 19."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","2 274 726,82","0,02","2 274 726,82","2 300 000,00","2 300 000,00","97,41","Olaszország","-","4,15","2032. máj. 20.","3,74","EUR","2026. máj. 20."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 273 028,93","0,02","2 273 028,93","2 300 000,00","2 300 000,00","97,50","Olaszország","-","3,33","2031. máj. 28.","3,50","EUR","2025. máj. 28."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 273 485,53","0,02","2 273 485,53","2 300 000,00","2 300 000,00","96,57","Ausztria","-","3,90","2032. febr. 18.","3,50","EUR","2025. febr. 18."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 271 354,29","0,02","2 271 354,29","2 362 000,00","2 362 000,00","96,15","Svédország","-","1,12","2027. dec. 02.","0,01","EUR","2020. dec. 02."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","2 271 404,69","0,02","2 271 404,69","2 400 000,00","2 400 000,00","94,34","Belgium","-","7,25","2036. szept. 15.","3,88","EUR","2025. szept. 15."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 271 782,99","0,02","2 271 782,99","2 325 000,00","2 325 000,00","96,46","Luxemburg","-","7,80","2036. júl. 01.","4,38","EUR","2024. júl. 01."
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Ingatlanszektor","Fixed Income","2 271 884,58","0,02","2 271 884,58","2 300 000,00","2 300 000,00","97,31","Luxemburg","-","4,13","2031. máj. 28.","3,88","EUR","2026. máj. 28."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 271 960,70","0,02","2 271 960,70","2 279 000,00","2 279 000,00","97,69","Hollandia","-","3,96","2031. márc. 11.","3,38","EUR","2024. márc. 11."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2 272 147,21","0,02","2 272 147,21","2 300 000,00","2 300 000,00","98,37","Svájc","-","4,38","2032. szept. 03.","3,85","EUR","2024. szept. 03."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 272 187,28","0,02","2 272 187,28","2 327 000,00","2 327 000,00","95,31","Belgium","-","5,54","2033. jan. 24.","3,25","EUR","2013. jan. 23."
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","2 272 323,82","0,02","2 272 323,82","2 300 000,00","2 300 000,00","96,51","Olaszország","-","3,06","2031. jan. 31.","3,13","EUR","2026. jan. 19."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2 272 404,65","0,02","2 272 404,65","2 275 000,00","2 275 000,00","97,81","Svájc","-","4,02","2031. ápr. 07.","4,00","EUR","2026. ápr. 07."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 272 606,26","0,02","2 272 606,26","2 275 000,00","2 275 000,00","97,71","Ausztrália","-","4,75","2032. márc. 12.","3,71","EUR","2024. márc. 12."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 269 996,69","0,02","2 269 996,69","2 340 000,00","2 340 000,00","94,21","Svájc","-","5,35","2032. nov. 20.","3,13","EUR","2024. nov. 20."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 270 083,73","0,02","2 270 083,73","2 300 000,00","2 300 000,00","97,43","Hollandia","-","3,31","2030. máj. 23.","3,25","EUR","2025. máj. 23."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 270 333,77","0,02","2 270 333,77","2 335 000,00","2 335 000,00","96,70","Svédország","-","3,59","2035. aug. 19.","3,50","EUR","2025. aug. 19."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 270 630,79","0,02","2 270 630,79","2 350 000,00","2 350 000,00","95,04","Japán","-","7,68","2037. máj. 16.","3,85","EUR","2026. febr. 16."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 270 725,78","0,02","2 270 725,78","2 322 000,00","2 322 000,00","96,66","Egyesült Királyság","-","4,21","2031. jún. 03.","3,13","EUR","2025. jún. 03."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 270 865,46","0,02","2 270 865,46","2 275 000,00","2 275 000,00","98,69","Németország","-","2,57","2029. júl. 06.","4,25","EUR","2026. júl. 08."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2 270 894,47","0,02","2 270 894,47","2 315 000,00","2 315 000,00","95,01","Cseh Köztársaság","-","6,03","2034. jan. 29.","4,38","EUR","2026. jan. 29."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2 268 967,00","0,02","2 268 967,00","2 316 000,00","2 316 000,00","96,26","Japán","-","4,88","2032. ápr. 16.","3,46","EUR","2024. ápr. 16."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 269 139,65","0,02","2 269 139,65","2 306 000,00","2 306 000,00","97,99","Svédország","-","2,68","2029. aug. 26.","3,13","EUR","2024. aug. 26."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 269 347,47","0,02","2 269 347,47","2 275 000,00","2 275 000,00","97,38","Olaszország","-","3,06","2030. jan. 30.","3,38","EUR","2025. jan. 30."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 269 717,86","0,02","2 269 717,86","2 275 000,00","2 275 000,00","99,01","Japán","-","2,63","2029. júl. 28.","3,60","EUR","2026. júl. 28."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 269 779,13","0,02","2 269 779,13","2 300 000,00","2 300 000,00","97,06","Németország","-","4,50","2031. nov. 13.","3,88","EUR","2026. máj. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 267 967,32","0,02","2 267 967,32","2 300 000,00","2 300 000,00","96,77","Japán","-","5,58","2034. ápr. 22.","3,86","EUR","2026. ápr. 22."
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","2 268 123,75","0,02","2 268 123,75","2 300 000,00","2 300 000,00","97,20","Norvégia","-","4,19","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2 268 191,63","0,02","2 268 191,63","2 300 000,00","2 300 000,00","96,57","Spanyolország","-","3,94","2031. febr. 25.","3,25","EUR","2025. febr. 25."
"ICADFP","ICADE RegS","Reits","Fixed Income","2 268 448,66","0,02","2 268 448,66","2 700 000,00","2 700 000,00","83,56","Franciaország","-","4,13","2031. jan. 18.","0,63","EUR","2021. jan. 18."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 268 507,39","0,02","2 268 507,39","2 824 000,00","2 824 000,00","79,87","Svájc","-","6,02","2033. jan. 19.","0,63","EUR","2021. jan. 19."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 265 802,38","0,02","2 265 802,38","2 300 000,00","2 300 000,00","95,83","Franciaország","-","4,53","2031. nov. 06.","2,88","EUR","2024. nov. 06."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 265 901,60","0,02","2 265 901,60","2 225 000,00","2 225 000,00","99,94","Ausztrália","-","3,18","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2 266 404,74","0,02","2 266 404,74","2 283 000,00","2 283 000,00","97,83","Egyesült Államok","-","4,12","2031. máj. 15.","3,50","EUR","2024. máj. 21."
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","2 266 407,97","0,02","2 266 407,97","2 300 000,00","2 300 000,00","97,34","Egyesült Államok","-","4,24","2031. jún. 15.","3,65","EUR","2026. jún. 15."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 266 805,86","0,02","2 266 805,86","2 300 000,00","2 300 000,00","97,46","Hollandia","-","3,41","2030. jún. 16.","3,38","EUR","2026. jún. 16."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 267 040,68","0,02","2 267 040,68","2 300 000,00","2 300 000,00","96,49","Belgium","-","7,28","2056. máj. 02.","4,63","EUR","2025. máj. 02."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","2 267 046,40","0,02","2 267 046,40","2 300 000,00","2 300 000,00","97,43","Japán","-","5,02","2032. jún. 30.","3,94","EUR","2026. ápr. 17."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 264 883,38","0,02","2 264 883,38","2 300 000,00","2 300 000,00","97,22","Franciaország","-","2,43","2029. máj. 07.","2,88","EUR","2025. máj. 07."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2 264 884,33","0,02","2 264 884,33","2 385 000,00","2 385 000,00","94,77","Egyesült Államok","-","1,64","2028. jún. 16.","0,60","EUR","2021. jún. 17."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 264 971,28","0,02","2 264 971,28","2 300 000,00","2 300 000,00","96,06","Spanyolország","-","4,69","2032. febr. 12.","3,63","EUR","2025. jún. 12."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2 265 200,67","0,02","2 265 200,67","2 318 000,00","2 318 000,00","94,82","Egyesült Királyság","-","6,10","2033. dec. 15.","3,51","EUR","2025. jan. 23."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 265 282,86","0,02","2 265 282,86","2 300 000,00","2 300 000,00","95,82","Franciaország","-","3,78","2030. dec. 05.","3,13","EUR","2025. dec. 05."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 265 594,74","0,02","2 265 594,74","2 300 000,00","2 300 000,00","98,05","Franciaország","-","3,57","2030. aug. 27.","3,50","EUR","2026. aug. 27."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 263 100,74","0,02","2 263 100,74","2 300 000,00","2 300 000,00","96,72","Németország","-","4,09","2032. ápr. 15.","3,38","EUR","2026. ápr. 15."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 263 105,76","0,02","2 263 105,76","2 300 000,00","2 300 000,00","95,49","Dánia","-","5,40","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 263 347,36","0,02","2 263 347,36","2 300 000,00","2 300 000,00","96,40","Spanyolország","-","3,95","2032. márc. 10.","3,38","EUR","2025. szept. 10."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 263 399,53","0,02","2 263 399,53","2 300 000,00","2 300 000,00","94,86","Ausztrália","-","8,58","2037. nov. 26.","4,03","EUR","2025. nov. 26."
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","2 263 660,81","0,02","2 263 660,81","2 300 000,00","2 300 000,00","97,14","Németország","-","4,17","2031. máj. 28.","3,38","EUR","2026. máj. 28."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 263 878,96","0,02","2 263 878,96","2 269 000,00","2 269 000,00","97,46","Svédország","-","4,71","2032. febr. 22.","3,63","EUR","2023. febr. 22."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 264 056,16","0,02","2 264 056,16","2 300 000,00","2 300 000,00","97,52","Belgium","-","2,58","2049. júl. 02.","3,25","EUR","2019. ápr. 10."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 264 123,70","0,02","2 264 123,70","2 300 000,00","2 300 000,00","95,87","Németország","-","3,69","2030. nov. 06.","2,75","EUR","2025. nov. 06."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","2 261 985,00","0,02","2 261 985,00","2 275 000,00","2 275 000,00","98,76","Egyesült Államok","-","2,60","2029. aug. 07.","3,63","EUR","2024. febr. 07."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 262 140,32","0,02","2 262 140,32","2 300 000,00","2 300 000,00","96,96","Egyesült Államok","-","4,18","2031. máj. 21.","3,50","EUR","2026. máj. 21."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 262 238,89","0,02","2 262 238,89","2 247 000,00","2 247 000,00","100,27","Hollandia","-","4,35","2031. szept. 08.","4,25","EUR","2023. szept. 08."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 262 635,46","0,02","2 262 635,46","2 400 000,00","2 400 000,00","93,13","Franciaország","-","7,90","2036. jún. 30.","4,00","EUR","2026. jún. 30."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 262 904,78","0,02","2 262 904,78","2 300 000,00","2 300 000,00","97,38","Spanyolország","-","3,39","2031. jún. 30.","3,50","EUR","2025. jún. 30."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 262 910,63","0,02","2 262 910,63","2 682 000,00","2 682 000,00","84,34","Svájc","-","4,79","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2 263 045,54","0,02","2 263 045,54","2 275 000,00","2 275 000,00","97,83","Hollandia","-","3,23","2030. ápr. 30.","3,63","EUR","2024. szept. 05."
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Ingatlanszektor","Fixed Income","2 263 048,47","0,02","2 263 048,47","2 300 000,00","2 300 000,00","98,03","Egyesült Királyság","-","4,40","2031. szept. 10.","4,00","EUR","2026. szept. 10."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2 260 608,63","0,02","2 260 608,63","2 300 000,00","2 300 000,00","97,29","Németország","-","2,52","2029. jún. 09.","2,88","EUR","2025. szept. 09."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 261 498,82","0,02","2 261 498,82","2 237 000,00","2 237 000,00","100,61","Finnország","-","2,62","2029. szept. 01.","4,25","EUR","2023. jún. 01."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 259 186,77","0,02","2 259 186,77","2 300 000,00","2 300 000,00","98,19","Franciaország","-","3,65","2030. okt. 10.","3,75","EUR","2023. máj. 10."
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","2 259 204,15","0,02","2 259 204,15","2 300 000,00","2 300 000,00","95,82","Egyesült Királyság","-","5,48","2033. febr. 25.","3,82","EUR","2026. febr. 25."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2 259 282,02","0,02","2 259 282,02","2 280 000,00","2 280 000,00","96,36","Új-Zéland","-","3,75","2030. nov. 20.","3,05","EUR","2025. nov. 20."
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","2 259 623,51","0,02","2 259 623,51","2 275 000,00","2 275 000,00","98,23","Romania","-","3,45","2030. júl. 14.","4,38","EUR","2025. júl. 14."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 259 826,42","0,02","2 259 826,42","2 310 000,00","2 310 000,00","97,78","Svédország","-","1,93","2028. okt. 06.","2,63","EUR","2025. okt. 06."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2 259 874,68","0,02","2 259 874,68","2 255 000,00","2 255 000,00","97,94","Dánia","-","4,73","2032. márc. 05.","3,75","EUR","2024. márc. 05."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 260 149,58","0,02","2 260 149,58","2 300 000,00","2 300 000,00","97,10","Spanyolország","-","3,35","2031. jún. 13.","3,50","EUR","2025. jún. 13."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 260 164,46","0,02","2 260 164,46","2 300 000,00","2 300 000,00","97,95","Belgium","-","2,71","2029. szept. 06.","3,13","EUR","2022. szept. 06."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 260 209,26","0,02","2 260 209,26","2 300 000,00","2 300 000,00","97,18","Norvégia","-","4,29","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 260 264,47","0,02","2 260 264,47","2 314 000,00","2 314 000,00","96,38","Egyesült Államok","-","5,00","2032. máj. 14.","3,13","EUR","2024. máj. 14."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2 258 346,19","0,02","2 258 346,19","2 300 000,00","2 300 000,00","97,57","Romania","-","4,57","2033. jan. 25.","4,63","EUR","2026. aug. 25."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 258 364,66","0,02","2 258 364,66","2 300 000,00","2 300 000,00","98,01","Franciaország","-","1,89","2028. szept. 24.","3,38","EUR","2018. szept. 24."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 258 508,12","0,02","2 258 508,12","2 250 000,00","2 250 000,00","97,93","Olaszország","-","3,03","2030. jan. 21.","3,38","EUR","2025. jan. 21."
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 258 921,86","0,02","2 258 921,86","2 300 000,00","2 300 000,00","96,69","Dánia","-","5,71","2033. máj. 22.","3,88","EUR","2026. máj. 22."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 258 941,41","0,02","2 258 941,41","2 300 000,00","2 300 000,00","95,37","Franciaország","-","4,53","2031. nov. 15.","3,13","EUR","2024. nov. 15."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 258 970,73","0,02","2 258 970,73","2 300 000,00","2 300 000,00","96,58","Svájc","-","5,74","2033. máj. 06.","3,74","EUR","2026. máj. 06."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","2 256 678,21","0,02","2 256 678,21","2 299 000,00","2 299 000,00","96,55","Ausztria","-","2,05","2028. dec. 04.","1,88","EUR","2018. dec. 04."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 256 725,81","0,02","2 256 725,81","2 300 000,00","2 300 000,00","96,44","Svájc","-","10,78","2041. máj. 13.","4,00","EUR","2026. máj. 13."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 256 808,22","0,02","2 256 808,22","2 257 000,00","2 257 000,00","98,72","Dánia","-","1,34","2029. máj. 05.","2,88","EUR","2024. nov. 05."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 257 406,18","0,02","2 257 406,18","2 334 000,00","2 334 000,00","96,12","Egyesült Királyság","-","1,49","2028. ápr. 22.","1,25","EUR","2019. okt. 22."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 254 920,13","0,02","2 254 920,13","2 275 000,00","2 275 000,00","97,02","Németország","-","6,87","2034. dec. 23.","3,75","EUR","2026. márc. 23."
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2 254 998,20","0,02","2 254 998,20","2 315 000,00","2 315 000,00","95,05","Egyesült Királyság","-","8,85","2038. márc. 17.","4,10","EUR","2026. márc. 17."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","2 255 123,02","0,02","2 255 123,02","2 280 000,00","2 280 000,00","97,99","Hollandia","-","3,47","2030. júl. 16.","3,75","EUR","2026. júl. 16."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 255 309,73","0,02","2 255 309,73","2 300 000,00","2 300 000,00","97,33","Franciaország","-","1,61","2028. jún. 10.","2,13","EUR","2022. aug. 10."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 255 440,82","0,02","2 255 440,82","2 300 000,00","2 300 000,00","96,72","Spanyolország","-","4,16","2031. máj. 21.","3,38","EUR","2025. máj. 21."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 255 554,99","0,02","2 255 554,99","2 300 000,00","2 300 000,00","96,72","Spanyolország","-","4,14","2032. jún. 04.","3,75","EUR","2026. jún. 04."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2 255 745,92","0,02","2 255 745,92","2 275 000,00","2 275 000,00","96,38","Luxemburg","-","4,60","2032. jan. 16.","3,75","EUR","2025. jan. 16."
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","2 255 856,01","0,02","2 255 856,01","2 300 000,00","2 300 000,00","96,06","Spanyolország","-","4,65","2079. dec. 31.","4,38","EUR","2026. ápr. 27."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 256 015,32","0,02","2 256 015,32","2 332 000,00","2 332 000,00","95,47","Egyesült Államok","-","6,60","2034. jún. 07.","3,63","EUR","2024. jún. 07."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 256 108,49","0,02","2 256 108,49","2 300 000,00","2 300 000,00","95,19","Németország","-","5,40","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","2 256 213,72","0,02","2 256 213,72","2 325 000,00","2 325 000,00","95,50","Egyesült Királyság","-","8,99","2038. jún. 03.","4,25","EUR","2026. jún. 03."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 253 540,99","0,02","2 253 540,99","2 300 000,00","2 300 000,00","96,80","Egyesült Államok","-","5,82","2033. jún. 12.","3,50","EUR","2023. jún. 12."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 253 689,82","0,02","2 253 689,82","2 200 000,00","2 200 000,00","100,62","Spanyolország","-","1,50","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","2 254 530,16","0,02","2 254 530,16","2 300 000,00","2 300 000,00","95,88","Franciaország","-","4,77","2032. márc. 25.","3,88","EUR","2025. márc. 25."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 254 550,57","0,02","2 254 550,57","2 300 000,00","2 300 000,00","97,17","Franciaország","-","1,47","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 254 869,16","0,02","2 254 869,16","2 325 000,00","2 325 000,00","96,10","Finnország","-","2,48","2029. máj. 23.","2,25","EUR","2022. máj. 23."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 254 873,34","0,02","2 254 873,34","2 300 000,00","2 300 000,00","95,59","Franciaország","-","4,66","2032. jan. 11.","3,25","EUR","2025. szept. 11."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","2 252 722,51","0,02","2 252 722,51","2 300 000,00","2 300 000,00","93,65","Franciaország","-","7,06","2035. okt. 20.","4,38","EUR","2025. okt. 20."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 252 831,28","0,02","2 252 831,28","2 270 000,00","2 270 000,00","97,56","Egyesült Államok","-","6,39","2034. máj. 16.","4,10","EUR","2024. máj. 29."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 253 330,29","0,02","2 253 330,29","2 275 000,00","2 275 000,00","96,53","Svájc","-","3,68","2030. okt. 28.","2,63","EUR","2024. okt. 28."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 250 840,23","0,02","2 250 840,23","2 300 000,00","2 300 000,00","94,88","Belgium","-","5,27","2033. nov. 24.","3,38","EUR","2025. nov. 24."
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2 250 966,70","0,02","2 250 966,70","2 300 000,00","2 300 000,00","96,40","Németország","-","3,98","2055. szept. 09.","4,25","EUR","2025. szept. 09."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 251 325,75","0,02","2 251 325,75","2 300 000,00","2 300 000,00","96,62","Olaszország","-","4,20","2032. jún. 03.","3,50","EUR","2026. jún. 03."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2 251 468,24","0,02","2 251 468,24","2 300 000,00","2 300 000,00","96,61","Belgium","-","4,18","2031. máj. 28.","3,38","EUR","2025. máj. 28."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 251 590,04","0,02","2 251 590,04","2 275 000,00","2 275 000,00","95,93","Olaszország","-","3,64","2031. okt. 23.","3,13","EUR","2025. okt. 23."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 251 846,10","0,02","2 251 846,10","2 289 000,00","2 289 000,00","98,16","Egyesült Államok","-","1,86","2028. szept. 11.","2,50","EUR","2025. szept. 11."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 252 082,39","0,02","2 252 082,39","2 300 000,00","2 300 000,00","96,32","Egyesült Államok","-","7,86","2036. máj. 13.","3,80","EUR","2026. máj. 13."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 252 168,87","0,02","2 252 168,87","2 312 000,00","2 312 000,00","95,33","Svájc","-","7,05","2035. márc. 24.","3,75","EUR","2025. márc. 24."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2 250 130,69","0,02","2 250 130,69","2 257 000,00","2 257 000,00","97,19","Dánia","-","7,57","2036. márc. 05.","4,13","EUR","2024. márc. 05."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 250 260,94","0,02","2 250 260,94","3 602 000,00","3 602 000,00","62,18","Svájc","-","13,19","2041. jún. 14.","0,88","EUR","2021. jún. 14."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2 250 272,97","0,02","2 250 272,97","2 267 000,00","2 267 000,00","98,17","Svájc","-","1,51","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 250 424,78","0,02","2 250 424,78","2 448 000,00","2 448 000,00","91,47","Németország","-","3,52","2030. jún. 12.","1,38","EUR","2020. jún. 12."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 250 750,66","0,02","2 250 750,66","2 253 000,00","2 253 000,00","97,83","Egyesült Királyság","-","3,93","2031. febr. 23.","3,25","EUR","2023. febr. 23."
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","2 248 310,47","0,02","2 248 310,47","2 300 000,00","2 300 000,00","95,37","Franciaország","-","6,02","2079. dec. 31.","4,83","EUR","2026. ápr. 16."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 248 387,80","0,02","2 248 387,80","2 300 000,00","2 300 000,00","95,57","Spanyolország","-","2,91","2029. nov. 28.","2,50","EUR","2017. nov. 28."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 248 520,31","0,02","2 248 520,31","2 300 000,00","2 300 000,00","97,64","Franciaország","-","1,89","2028. szept. 25.","2,50","EUR","2025. szept. 25."
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2 248 616,68","0,02","2 248 616,68","2 359 000,00","2 359 000,00","95,31","Norvégia","-","1,33","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","2 248 891,13","0,02","2 248 891,13","2 300 000,00","2 300 000,00","96,30","Németország","-","5,51","2055. jún. 18.","4,63","EUR","2025. jún. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 249 104,72","0,02","2 249 104,72","2 300 000,00","2 300 000,00","95,54","Franciaország","-","3,85","2031. jan. 10.","2,97","EUR","2024. dec. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 246 828,20","0,02","2 246 828,20","2 144 000,00","2 144 000,00","100,79","Egyesült Államok","-","1,05","2027. nov. 22.","4,50","EUR","2023. máj. 22."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","2 247 175,82","0,02","2 247 175,82","2 275 000,00","2 275 000,00","96,50","Dánia","-","8,30","2037. márc. 19.","4,00","EUR","2026. márc. 19."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 247 280,07","0,02","2 247 280,07","2 300 000,00","2 300 000,00","96,72","Franciaország","-","3,40","2030. jún. 24.","3,25","EUR","2025. jan. 24."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 247 914,19","0,02","2 247 914,19","2 257 000,00","2 257 000,00","97,40","Japán","-","1,88","2083. okt. 07.","2,88","EUR","2020. okt. 07."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 248 012,32","0,02","2 248 012,32","2 310 000,00","2 310 000,00","95,81","Egyesült Államok","-","7,88","2036. máj. 21.","3,80","EUR","2024. máj. 21."
"SAPGR","SAP SE RegS","Other","Fixed Income","2 245 508,43","0,02","2 245 508,43","2 400 000,00","2 400 000,00","92,76","Németország","-","3,27","2030. márc. 13.","1,38","EUR","2018. márc. 13."
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","2 245 539,58","0,02","2 245 539,58","2 300 000,00","2 300 000,00","95,31","Belgium","-","3,85","2031. jan. 15.","3,13","EUR","2025. okt. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 245 771,95","0,02","2 245 771,95","2 280 000,00","2 280 000,00","97,44","Egyesült Államok","-","1,36","2028. márc. 07.","1,75","EUR","2016. márc. 07."
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2 245 868,47","0,02","2 245 868,47","2 300 000,00","2 300 000,00","97,31","Ausztria","-","3,59","2031. szept. 09.","3,63","EUR","2025. szept. 09."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 245 992,15","0,02","2 245 992,15","2 300 000,00","2 300 000,00","96,22","Portugália","-","4,14","2032. máj. 05.","3,25","EUR","2026. febr. 05."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2 246 703,96","0,02","2 246 703,96","2 223 000,00","2 223 000,00","98,65","Olaszország","-","2,13","2029. jan. 25.","3,38","EUR","2024. okt. 25."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 244 267,90","0,02","2 244 267,90","2 100 000,00","2 100 000,00","106,41","Spanyolország","-","1,61","2033. szept. 23.","8,38","EUR","2023. jún. 23."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 244 279,22","0,02","2 244 279,22","2 300 000,00","2 300 000,00","97,31","Svájc","-","2,77","2029. szept. 09.","2,88","EUR","2025. szept. 09."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Ingatlanszektor","Fixed Income","2 244 413,49","0,02","2 244 413,49","2 222 000,00","2 222 000,00","97,54","Luxemburg","-","2,74","2029. okt. 29.","3,63","EUR","2022. ápr. 29."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 244 528,06","0,02","2 244 528,06","2 361 000,00","2 361 000,00","95,03","Svájc","-","1,90","2028. szept. 20.","0,63","EUR","2016. szept. 20."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 245 157,85","0,02","2 245 157,85","2 300 000,00","2 300 000,00","95,40","Németország","-","7,75","2036. febr. 24.","3,50","EUR","2023. febr. 24."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 245 165,23","0,02","2 245 165,23","2 237 000,00","2 237 000,00","100,27","Németország","-","1,91","2028. okt. 04.","3,88","EUR","2023. okt. 04."
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","2 245 210,55","0,02","2 245 210,55","2 275 000,00","2 275 000,00","95,69","Írország","-","5,19","2038. jan. 12.","4,00","EUR","2026. jan. 12."
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 245 217,97","0,02","2 245 217,97","2 229 000,00","2 229 000,00","97,74","Egyesült Királyság","-","2,82","2029. okt. 29.","3,13","EUR","2024. okt. 29."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","2 245 253,63","0,02","2 245 253,63","2 300 000,00","2 300 000,00","94,66","Belgium","-","4,58","2032. jan. 16.","4,00","EUR","2026. jan. 16."
"EDENFP","EDENRED RegS","Other","Fixed Income","2 243 364,94","0,02","2 243 364,94","2 300 000,00","2 300 000,00","96,85","Franciaország","-","5,16","2032. aug. 05.","3,63","EUR","2024. aug. 05."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 243 494,05","0,02","2 243 494,05","2 300 000,00","2 300 000,00","94,74","Egyesült Királyság","-","4,51","2031. nov. 06.","3,00","EUR","2025. nov. 06."
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","2 243 578,26","0,02","2 243 578,26","2 275 000,00","2 275 000,00","97,23","Svájc","-","4,62","2032. jan. 15.","4,13","EUR","2026. jún. 12."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 243 608,94","0,02","2 243 608,94","2 321 000,00","2 321 000,00","96,22","Olaszország","-","3,59","2031. aug. 22.","3,65","EUR","2025. júl. 22."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2 243 890,37","0,02","2 243 890,37","2 300 000,00","2 300 000,00","94,88","Franciaország","-","3,72","2030. nov. 21.","3,00","EUR","2024. nov. 21."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2 241 409,06","0,02","2 241 409,06","2 306 000,00","2 306 000,00","95,21","Egyesült Államok","-","2,82","2029. okt. 15.","2,00","EUR","2019. jan. 15."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 241 479,43","0,02","2 241 479,43","2 261 000,00","2 261 000,00","97,34","Egyesült Királyság","-","3,12","2030. márc. 08.","3,00","EUR","2022. szept. 08."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 241 597,41","0,02","2 241 597,41","2 300 000,00","2 300 000,00","94,74","Belgium","-","7,56","2036. jan. 21.","3,75","EUR","2026. jan. 21."
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","2 242 018,23","0,02","2 242 018,23","2 300 000,00","2 300 000,00","95,29","Németország","-","6,06","2056. ápr. 28.","4,75","EUR","2026. ápr. 28."
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","2 240 087,90","0,02","2 240 087,90","2 297 000,00","2 297 000,00","96,77","Hollandia","-","1,50","2028. ápr. 28.","1,63","EUR","2021. ápr. 28."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 240 121,43","0,02","2 240 121,43","2 300 000,00","2 300 000,00","96,05","Egyesült Államok","-","4,17","2031. máj. 09.","3,13","EUR","2025. máj. 09."
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","2 240 205,17","0,02","2 240 205,17","2 300 000,00","2 300 000,00","96,13","Spanyolország","-","5,00","2032. jún. 11.","3,75","EUR","2025. jún. 11."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 241 017,58","0,02","2 241 017,58","2 275 000,00","2 275 000,00","97,31","Japán","-","7,80","2036. júl. 07.","4,44","EUR","2026. júl. 07."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 238 722,06","0,02","2 238 722,06","2 200 000,00","2 200 000,00","98,70","Portugália","-","1,88","2029. okt. 21.","3,13","EUR","2024. okt. 21."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 239 051,29","0,02","2 239 051,29","2 282 000,00","2 282 000,00","96,38","Olaszország","-","3,16","2030. márc. 06.","2,88","EUR","2025. márc. 06."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 239 155,00","0,02","2 239 155,00","2 300 000,00","2 300 000,00","93,99","Egyesült Államok","-","9,30","2038. nov. 20.","3,75","EUR","2025. nov. 20."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2 237 196,56","0,02","2 237 196,56","2 300 000,00","2 300 000,00","95,99","Franciaország","-","4,17","2031. máj. 16.","3,13","EUR","2024. máj. 16."
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","2 237 248,83","0,02","2 237 248,83","2 300 000,00","2 300 000,00","96,38","Németország","-","4,11","2056. ápr. 28.","4,25","EUR","2026. ápr. 28."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 237 297,45","0,02","2 237 297,45","2 291 000,00","2 291 000,00","95,58","Finnország","-","5,57","2033. márc. 18.","3,63","EUR","2025. szept. 18."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 237 606,35","0,02","2 237 606,35","2 949 000,00","2 949 000,00","75,19","Egyesült Államok","-","7,76","2035. febr. 06.","1,00","EUR","2020. febr. 06."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 237 644,86","0,02","2 237 644,86","2 300 000,00","2 300 000,00","95,84","Franciaország","-","2,13","2029. jan. 03.","1,88","EUR","2022. jún. 03."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 237 870,95","0,02","2 237 870,95","2 200 000,00","2 200 000,00","101,51","Németország","-","5,16","2032. szept. 26.","4,63","EUR","2022. szept. 26."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 237 873,29","0,02","2 237 873,29","2 300 000,00","2 300 000,00","95,46","Franciaország","-","5,64","2033. ápr. 04.","3,50","EUR","2025. ápr. 04."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 238 050,33","0,02","2 238 050,33","2 300 000,00","2 300 000,00","96,86","Ausztria","-","3,58","2031. aug. 27.","3,50","EUR","2025. aug. 27."
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","2 238 135,08","0,02","2 238 135,08","2 300 000,00","2 300 000,00","96,01","Spanyolország","-","2,35","2029. ápr. 06.","2,50","EUR","2022. ápr. 06."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 238 172,42","0,02","2 238 172,42","2 300 000,00","2 300 000,00","96,36","Portugália","-","3,43","2031. jún. 24.","3,13","EUR","2025. jún. 24."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 238 310,76","0,02","2 238 310,76","2 420 000,00","2 420 000,00","91,61","Japán","-","3,01","2029. nov. 26.","1,00","EUR","2019. nov. 26."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 235 838,47","0,02","2 235 838,47","2 300 000,00","2 300 000,00","96,95","Németország","-","3,63","2030. szept. 09.","2,75","EUR","2022. szept. 08."
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 236 077,71","0,02","2 236 077,71","2 275 000,00","2 275 000,00","97,08","Svájc","-","3,33","2030. máj. 30.","3,25","EUR","2025. máj. 30."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 236 094,20","0,02","2 236 094,20","2 700 000,00","2 700 000,00","82,09","Hollandia","-","5,87","2032. dec. 14.","0,88","EUR","2020. szept. 14."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 236 842,94","0,02","2 236 842,94","2 300 000,00","2 300 000,00","94,19","Spanyolország","-","5,21","2033. nov. 03.","3,25","EUR","2025. nov. 03."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 236 969,94","0,02","2 236 969,94","2 300 000,00","2 300 000,00","95,12","Franciaország","-","3,87","2031. jan. 14.","2,88","EUR","2025. máj. 28."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 237 031,67","0,02","2 237 031,67","2 294 000,00","2 294 000,00","95,29","Egyesült Királyság","-","7,03","2035. febr. 23.","3,50","EUR","2023. febr. 23."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 234 507,26","0,02","2 234 507,26","2 300 000,00","2 300 000,00","95,61","Spanyolország","-","7,16","2035. máj. 21.","3,88","EUR","2025. máj. 21."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 234 613,22","0,02","2 234 613,22","3 483 000,00","3 483 000,00","63,56","Egyesült Államok","-","12,81","2041. márc. 09.","1,00","EUR","2021. márc. 09."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2 235 288,61","0,02","2 235 288,61","2 300 000,00","2 300 000,00","96,90","Svájc","-","3,65","2030. szept. 10.","3,13","EUR","2025. szept. 10."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 233 156,60","0,02","2 233 156,60","2 300 000,00","2 300 000,00","96,69","Németország","-","3,58","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 233 231,21","0,02","2 233 231,21","2 325 000,00","2 325 000,00","93,93","Olaszország","-","6,32","2034. márc. 06.","3,50","EUR","2025. márc. 06."
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","2 233 608,24","0,02","2 233 608,24","2 340 000,00","2 340 000,00","95,27","Egyesült Királyság","-","5,31","2032. szept. 24.","3,50","EUR","2024. szept. 24."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 234 393,33","0,02","2 234 393,33","2 225 000,00","2 225 000,00","100,20","Egyesült Államok","-","5,67","2033. márc. 24.","4,20","EUR","2026. szept. 24."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2 232 336,35","0,02","2 232 336,35","2 300 000,00","2 300 000,00","94,78","Spanyolország","-","4,70","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 232 418,25","0,02","2 232 418,25","2 330 000,00","2 330 000,00","95,57","Franciaország","-","1,72","2028. júl. 17.","1,00","EUR","2020. júl. 17."
"FDX","FEDEX CORP","Transportation","Fixed Income","2 232 484,07","0,02","2 232 484,07","2 325 000,00","2 325 000,00","95,30","Egyesült Államok","-","5,16","2032. júl. 30.","3,50","EUR","2025. júl. 30."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 231 082,69","0,02","2 231 082,69","2 300 000,00","2 300 000,00","95,56","Spanyolország","-","3,28","2030. ápr. 13.","2,88","EUR","2022. ápr. 13."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 231 287,42","0,02","2 231 287,42","2 320 000,00","2 320 000,00","95,75","Hollandia","-","1,30","2028. febr. 09.","0,63","EUR","2021. nov. 09."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 231 484,90","0,02","2 231 484,90","2 300 000,00","2 300 000,00","95,75","Egyesült Királyság","-","3,29","2030. ápr. 27.","2,75","EUR","2026. febr. 27."
"FISV","FISERV INC","Other","Fixed Income","2 229 092,34","0,02","2 229 092,34","2 275 000,00","2 275 000,00","96,83","Egyesült Államok","-","3,67","2030. okt. 15.","3,75","EUR","2026. jún. 23."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 229 551,88","0,02","2 229 551,88","2 300 000,00","2 300 000,00","94,96","Franciaország","-","7,10","2035. márc. 21.","3,50","EUR","2025. márc. 21."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 229 786,53","0,02","2 229 786,53","2 300 000,00","2 300 000,00","95,77","Franciaország","-","4,21","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 230 205,38","0,02","2 230 205,38","2 300 000,00","2 300 000,00","94,69","Franciaország","-","4,70","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 230 254,34","0,02","2 230 254,34","2 228 000,00","2 228 000,00","99,70","Németország","-","1,80","2028. szept. 03.","3,63","EUR","2024. szept. 03."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 230 348,94","0,02","2 230 348,94","2 310 000,00","2 310 000,00","95,32","Egyesült Államok","-","4,20","2031. máj. 14.","2,95","EUR","2025. febr. 14."
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","2 227 734,92","0,02","2 227 734,92","2 994 000,00","2 994 000,00","73,90","Egyesült Királyság","-","11,12","2039. jún. 11.","1,50","EUR","2019. jún. 11."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 228 056,69","0,02","2 228 056,69","2 325 000,00","2 325 000,00","93,62","Japán","-","7,02","2035. márc. 04.","3,62","EUR","2026. márc. 04."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 228 173,26","0,02","2 228 173,26","2 300 000,00","2 300 000,00","95,46","Németország","-","6,49","2034. máj. 28.","3,75","EUR","2025. máj. 28."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 228 540,30","0,02","2 228 540,30","2 300 000,00","2 300 000,00","93,84","Franciaország","-","5,48","2033. febr. 04.","3,25","EUR","2025. nov. 04."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 228 805,48","0,02","2 228 805,48","2 300 000,00","2 300 000,00","95,34","Egyesült Államok","-","6,43","2034. máj. 21.","3,95","EUR","2026. máj. 21."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 228 864,91","0,02","2 228 864,91","2 300 000,00","2 300 000,00","96,81","Spanyolország","-","3,67","2030. okt. 02.","3,25","EUR","2024. okt. 02."
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","2 228 947,38","0,02","2 228 947,38","2 298 000,00","2 298 000,00","96,97","Egyesült Államok","-","1,92","2028. okt. 08.","2,00","EUR","2018. okt. 08."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2 226 321,67","0,02","2 226 321,67","2 300 000,00","2 300 000,00","94,91","Ausztria","-","7,33","2046. máj. 13.","4,50","EUR","2026. máj. 13."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 226 370,16","0,02","2 226 370,16","2 200 000,00","2 200 000,00","101,11","Németország","-","9,23","2038. okt. 06.","4,63","EUR","2026. okt. 06."
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","2 226 693,89","0,02","2 226 693,89","2 443 000,00","2 443 000,00","90,67","Ausztrália","-","3,41","2030. ápr. 23.","1,00","EUR","2020. ápr. 23."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 226 820,24","0,02","2 226 820,24","2 300 000,00","2 300 000,00","96,72","Németország","-","2,82","2029. szept. 30.","2,75","EUR","2025. szept. 30."
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","2 227 205,52","0,02","2 227 205,52","2 275 000,00","2 275 000,00","97,26","Svájc","-","6,88","2056. aug. 26.","4,88","EUR","2026. aug. 26."
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","2 227 306,73","0,02","2 227 306,73","2 300 000,00","2 300 000,00","95,22","Franciaország","-","5,66","2033. máj. 23.","4,13","EUR","2024. máj. 23."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 227 626,37","0,02","2 227 626,37","2 300 000,00","2 300 000,00","95,66","Németország","-","5,85","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 224 973,55","0,02","2 224 973,55","2 350 000,00","2 350 000,00","92,46","Olaszország","-","7,73","2036. febr. 24.","3,50","EUR","2025. febr. 24."
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2 225 439,54","0,02","2 225 439,54","2 298 000,00","2 298 000,00","95,41","Egyesült Államok","-","2,04","2028. nov. 25.","1,63","EUR","2019. nov. 25."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2 225 675,01","0,02","2 225 675,01","2 193 000,00","2 193 000,00","101,46","Egyesült Királyság","-","2,70","2029. okt. 11.","4,57","EUR","2022. okt. 11."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2 223 612,41","0,02","2 223 612,41","2 275 000,00","2 275 000,00","96,53","Norvégia","-","5,79","2033. jún. 17.","3,75","EUR","2025. jún. 17."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2 224 692,34","0,02","2 224 692,34","2 240 000,00","2 240 000,00","98,96","Új-Zéland","-","2,75","2029. szept. 07.","3,63","EUR","2022. szept. 07."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 222 244,14","0,02","2 222 244,14","2 300 000,00","2 300 000,00","95,27","Spanyolország","-","1,94","2028. okt. 14.","1,35","EUR","2020. okt. 14."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2 222 431,41","0,02","2 222 431,41","2 275 000,00","2 275 000,00","95,11","Egyesült Államok","-","5,43","2033. jan. 26.","3,63","EUR","2025. nov. 26."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 222 486,66","0,02","2 222 486,66","2 300 000,00","2 300 000,00","95,36","Franciaország","-","6,58","2034. máj. 29.","3,38","EUR","2024. máj. 29."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 222 604,41","0,02","2 222 604,41","2 334 000,00","2 334 000,00","94,99","Olaszország","-","1,72","2029. júl. 17.","1,00","EUR","2022. jan. 17."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 222 891,30","0,02","2 222 891,30","2 300 000,00","2 300 000,00","94,32","Hollandia","-","6,45","2034. máj. 12.","3,50","EUR","2026. febr. 12."
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","2 223 079,61","0,02","2 223 079,61","2 279 000,00","2 279 000,00","94,02","Ausztrália","-","7,33","2035. nov. 13.","3,86","EUR","2025. nov. 13."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 223 160,80","0,02","2 223 160,80","2 300 000,00","2 300 000,00","95,68","Németország","-","5,10","2032. júl. 03.","3,50","EUR","2025. júl. 03."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 220 867,04","0,02","2 220 867,04","2 325 000,00","2 325 000,00","94,61","Egyesült Államok","-","2,03","2028. nov. 15.","1,00","EUR","2016. okt. 24."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 220 918,05","0,02","2 220 918,05","2 325 000,00","2 325 000,00","95,26","Dánia","-","1,62","2029. jún. 09.","0,75","EUR","2021. jún. 09."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 220 961,99","0,02","2 220 961,99","2 225 000,00","2 225 000,00","97,69","Írország","-","4,74","2033. márc. 20.","3,75","EUR","2025. márc. 20."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 221 242,24","0,02","2 221 242,24","2 200 000,00","2 200 000,00","99,26","Franciaország","-","2,32","2029. ápr. 30.","3,75","EUR","2024. ápr. 30."
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","2 221 364,45","0,02","2 221 364,45","2 299 000,00","2 299 000,00","95,38","Svájc","-","2,09","2028. dec. 15.","1,50","EUR","2018. okt. 24."
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","2 221 404,02","0,02","2 221 404,02","2 250 000,00","2 250 000,00","95,40","Új-Zéland","-","5,22","2032. nov. 03.","3,54","EUR","2025. nov. 03."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 221 442,85","0,02","2 221 442,85","2 100 000,00","2 100 000,00","101,46","Németország","-","1,79","2028. nov. 15.","4,75","EUR","2022. nov. 15."
"COR","CENCORA INC","Healthcare","Fixed Income","2 219 481,96","0,02","2 219 481,96","2 257 000,00","2 257 000,00","96,91","Egyesült Államok","-","4,96","2032. máj. 22.","3,63","EUR","2025. máj. 22."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2 219 490,22","0,02","2 219 490,22","2 295 000,00","2 295 000,00","96,59","Németország","-","5,36","2032. szept. 30.","3,25","EUR","2024. szept. 30."
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","2 219 503,71","0,02","2 219 503,71","2 300 000,00","2 300 000,00","96,44","Lengyelország","-","3,67","2031. okt. 07.","3,50","EUR","2025. okt. 07."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2 219 672,57","0,02","2 219 672,57","3 102 000,00","3 102 000,00","71,20","Svédország","-","8,68","2035. okt. 29.","0,38","EUR","2020. okt. 29."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 220 228,35","0,02","2 220 228,35","2 290 000,00","2 290 000,00","95,51","Egyesült Államok","-","5,77","2033. máj. 15.","3,50","EUR","2026. márc. 13."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 220 739,39","0,02","2 220 739,39","2 275 000,00","2 275 000,00","96,58","Egyesült Államok","-","4,30","2031. jún. 27.","3,50","EUR","2025. jún. 27."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 218 356,36","0,02","2 218 356,36","2 300 000,00","2 300 000,00","95,97","Belgium","-","4,45","2036. aug. 26.","3,63","EUR","2025. aug. 26."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 219 218,49","0,02","2 219 218,49","2 290 000,00","2 290 000,00","94,76","Hollandia","-","6,99","2035. márc. 31.","4,00","EUR","2025. márc. 31."
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","2 219 379,52","0,02","2 219 379,52","2 243 000,00","2 243 000,00","98,07","Svájc","-","1,57","2028. máj. 31.","2,38","EUR","2022. máj. 31."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 217 124,48","0,02","2 217 124,48","2 250 000,00","2 250 000,00","96,30","Németország","-","3,93","2031. febr. 03.","3,25","EUR","2026. febr. 03."
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2 217 286,32","0,02","2 217 286,32","2 329 000,00","2 329 000,00","93,17","Egyesült Államok","-","8,47","2037. márc. 15.","3,50","EUR","2025. márc. 04."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 217 512,37","0,02","2 217 512,37","2 225 000,00","2 225 000,00","97,67","Olaszország","-","2,15","2029. jan. 21.","2,75","EUR","2026. jan. 21."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 217 953,28","0,02","2 217 953,28","2 330 000,00","2 330 000,00","94,11","Hollandia","-","3,27","2030. márc. 30.","2,00","EUR","2020. márc. 30."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energia","Fixed Income","2 215 653,63","0,02","2 215 653,63","2 263 000,00","2 263 000,00","97,89","Magyarország","-","0,97","2027. okt. 08.","1,50","EUR","2020. okt. 08."
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","2 215 742,69","0,02","2 215 742,69","2 279 000,00","2 279 000,00","96,61","Hollandia","-","1,51","2028. máj. 02.","1,38","EUR","2018. máj. 02."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","2 215 771,51","0,02","2 215 771,51","2 262 000,00","2 262 000,00","95,80","Hollandia","-","3,95","2031. márc. 10.","3,63","EUR","2025. márc. 10."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 216 166,42","0,02","2 216 166,42","2 200 000,00","2 200 000,00","99,41","Belgium","-","2,43","2029. jún. 14.","4,00","EUR","2024. jún. 14."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 214 040,93","0,02","2 214 040,93","2 200 000,00","2 200 000,00","100,37","Németország","-","4,04","2031. márc. 21.","4,50","EUR","2026. szept. 21."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 214 149,95","0,02","2 214 149,95","2 325 000,00","2 325 000,00","94,84","Írország","-","8,17","2036. szept. 05.","3,75","EUR","2024. szept. 05."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 214 235,34","0,02","2 214 235,34","2 241 000,00","2 241 000,00","98,56","Egyesült Királyság","-","5,23","2032. szept. 20.","3,95","EUR","2022. szept. 20."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 214 293,25","0,02","2 214 293,25","2 250 000,00","2 250 000,00","96,85","Hollandia","-","7,14","2035. máj. 23.","4,00","EUR","2025. máj. 23."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 214 627,12","0,02","2 214 627,12","2 343 000,00","2 343 000,00","93,83","Ausztrália","-","2,20","2029. jan. 19.","0,94","EUR","2022. jan. 19."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 214 905,32","0,02","2 214 905,32","2 300 000,00","2 300 000,00","95,41","Spanyolország","-","5,12","2032. júl. 09.","3,38","EUR","2024. júl. 09."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2 214 949,32","0,02","2 214 949,32","2 300 000,00","2 300 000,00","94,70","Franciaország","-","7,39","2056. jún. 05.","4,51","EUR","2026. jún. 05."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","2 215 237,72","0,02","2 215 237,72","2 311 000,00","2 311 000,00","95,74","Svédország","-","3,65","2030. okt. 02.","3,75","EUR","2025. júl. 02."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2 212 822,96","0,02","2 212 822,96","2 233 000,00","2 233 000,00","97,61","Egyesült Királyság","-","4,94","2032. máj. 29.","3,95","EUR","2024. máj. 29."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 213 318,79","0,02","2 213 318,79","2 250 000,00","2 250 000,00","96,78","Egyesült Királyság","-","3,20","2030. márc. 30.","2,95","EUR","2022. máj. 30."
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","2 213 338,61","0,02","2 213 338,61","2 225 000,00","2 225 000,00","97,40","Korea","-","2,16","2029. jan. 21.","2,86","EUR","2026. jan. 21."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 211 620,29","0,02","2 211 620,29","2 300 000,00","2 300 000,00","94,71","Franciaország","-","5,01","2032. máj. 06.","3,31","EUR","2025. máj. 06."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 212 154,18","0,02","2 212 154,18","2 312 000,00","2 312 000,00","95,48","Olaszország","-","6,08","2033. szept. 23.","3,63","EUR","2024. szept. 23."
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Ingatlanszektor","Fixed Income","2 210 168,07","0,02","2 210 168,07","2 275 000,00","2 275 000,00","95,74","Luxemburg","-","4,14","2031. máj. 13.","3,38","EUR","2025. nov. 13."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2 210 326,23","0,02","2 210 326,23","2 315 000,00","2 315 000,00","94,94","Dánia","-","2,57","2029. jún. 15.","1,65","EUR","2022. márc. 15."
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","2 211 158,14","0,02","2 211 158,14","2 300 000,00","2 300 000,00","94,69","Belgium","-","7,81","2036. jún. 11.","4,25","EUR","2026. jún. 11."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 211 160,25","0,02","2 211 160,25","2 275 000,00","2 275 000,00","94,50","Egyesült Államok","-","5,43","2032. dec. 14.","3,25","EUR","2025. jan. 14."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2 209 343,67","0,02","2 209 343,67","2 300 000,00","2 300 000,00","93,60","Németország","-","8,29","2037. febr. 16.","3,75","EUR","2026. febr. 16."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 209 563,35","0,02","2 209 563,35","2 250 000,00","2 250 000,00","96,86","Finnország","-","4,21","2031. máj. 15.","3,25","EUR","2026. máj. 15."
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","2 209 907,16","0,02","2 209 907,16","2 250 000,00","2 250 000,00","96,42","Korea","-","5,69","2033. ápr. 21.","3,75","EUR","2026. ápr. 21."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 207 206,90","0,02","2 207 206,90","2 200 000,00","2 200 000,00","100,16","Franciaország","-","4,43","2031. szept. 28.","4,09","EUR","2026. szept. 28."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 207 794,92","0,02","2 207 794,92","2 301 000,00","2 301 000,00","95,66","Svájc","-","1,59","2028. máj. 26.","0,75","EUR","2020. máj. 26."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 207 939,70","0,02","2 207 939,70","2 235 000,00","2 235 000,00","96,56","Olaszország","-","3,03","2031. jan. 15.","3,00","EUR","2024. nov. 04."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2 207 976,71","0,02","2 207 976,71","2 300 000,00","2 300 000,00","95,59","Franciaország","-","6,83","2055. szept. 10.","4,52","EUR","2025. szept. 10."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 205 987,60","0,02","2 205 987,60","2 250 000,00","2 250 000,00","96,22","Ausztrália","-","6,36","2034. ápr. 28.","3,96","EUR","2026. ápr. 28."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 206 238,04","0,02","2 206 238,04","2 300 000,00","2 300 000,00","94,25","Franciaország","-","7,07","2035. máj. 26.","4,38","EUR","2025. máj. 26."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 206 420,43","0,02","2 206 420,43","2 264 000,00","2 264 000,00","96,92","Egyesült Államok","-","1,12","2027. dec. 05.","0,63","EUR","2019. jún. 05."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 206 732,77","0,02","2 206 732,77","2 225 000,00","2 225 000,00","97,48","Egyesült Királyság","-","6,34","2034. máj. 28.","4,50","EUR","2026. máj. 28."
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","2 206 759,24","0,02","2 206 759,24","2 300 000,00","2 300 000,00","95,17","Németország","-","3,45","2030. jún. 15.","2,38","EUR","2022. jún. 15."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 207 044,36","0,02","2 207 044,36","2 300 000,00","2 300 000,00","95,58","Franciaország","-","5,06","2079. dec. 31.","3,95","EUR","2025. szept. 08."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2 204 747,80","0,02","2 204 747,80","2 300 000,00","2 300 000,00","95,52","Svájc","-","7,49","2035. szept. 10.","3,75","EUR","2025. szept. 10."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 205 061,20","0,02","2 205 061,20","2 144 000,00","2 144 000,00","100,12","Olaszország","-","2,15","2029. jan. 29.","3,88","EUR","2019. jan. 29."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 205 251,19","0,02","2 205 251,19","2 300 000,00","2 300 000,00","95,81","Németország","-","1,90","2028. szept. 25.","1,50","EUR","2018. szept. 25."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 205 673,14","0,02","2 205 673,14","2 250 000,00","2 250 000,00","96,99","Lengyelország","-","3,40","2031. jún. 30.","3,63","EUR","2025. jún. 30."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 203 152,65","0,02","2 203 152,65","2 190 000,00","2 190 000,00","97,51","Romania","-","4,55","2032. jan. 21.","4,25","EUR","2024. okt. 02."
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","2 203 684,22","0,02","2 203 684,22","2 250 000,00","2 250 000,00","96,39","Egyesült Királyság","-","7,85","2036. máj. 20.","3,88","EUR","2026. máj. 20."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 203 835,91","0,02","2 203 835,91","2 248 000,00","2 248 000,00","95,69","Ausztrália","-","7,63","2036. márc. 12.","3,97","EUR","2024. márc. 12."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 203 936,83","0,02","2 203 936,83","2 125 000,00","2 125 000,00","102,39","Egyesült Államok","-","3,34","2030. júl. 06.","4,88","EUR","2023. júl. 06."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","2 204 014,10","0,02","2 204 014,10","2 281 000,00","2 281 000,00","96,09","Svédország","-","1,26","2028. jan. 26.","0,75","EUR","2021. jan. 26."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 204 181,33","0,02","2 204 181,33","2 345 000,00","2 345 000,00","93,98","Németország","-","1,94","2028. okt. 01.","0,50","EUR","2021. ápr. 01."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 204 223,90","0,02","2 204 223,90","2 407 000,00","2 407 000,00","91,45","Svédország","-","3,75","2030. szept. 12.","1,50","EUR","2018. szept. 12."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2 204 259,28","0,02","2 204 259,28","2 301 000,00","2 301 000,00","95,67","Egyesült Államok","-","1,88","2028. szept. 15.","1,60","EUR","2016. szept. 15."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 204 440,26","0,02","2 204 440,26","2 300 000,00","2 300 000,00","95,50","Németország","-","6,04","2033. szept. 08.","3,63","EUR","2025. szept. 08."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 202 023,09","0,02","2 202 023,09","2 300 000,00","2 300 000,00","94,09","Egyesült Államok","-","9,05","2038. máj. 15.","4,00","EUR","2026. márc. 13."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 202 070,76","0,02","2 202 070,76","2 300 000,00","2 300 000,00","94,36","Németország","-","7,88","2036. jún. 05.","3,88","EUR","2025. jún. 05."
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2 202 457,84","0,02","2 202 457,84","2 346 000,00","2 346 000,00","92,83","Egyesült Királyság","-","3,27","2030. márc. 23.","1,88","EUR","2022. márc. 23."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 202 545,60","0,02","2 202 545,60","2 300 000,00","2 300 000,00","95,42","Franciaország","-","7,46","2035. szept. 11.","3,88","EUR","2023. szept. 11."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2 202 881,13","0,02","2 202 881,13","2 326 000,00","2 326 000,00","94,15","Egyesült Államok","-","2,57","2029. jún. 12.","1,65","EUR","2019. jún. 12."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","2 203 040,59","0,02","2 203 040,59","2 300 000,00","2 300 000,00","92,25","Luxemburg","-","6,65","2034. okt. 22.","3,63","EUR","2024. okt. 22."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","2 200 381,83","0,02","2 200 381,83","2 277 000,00","2 277 000,00","94,11","Hollandia","-","6,86","2035. márc. 10.","4,25","EUR","2025. márc. 10."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 200 665,51","0,02","2 200 665,51","2 200 000,00","2 200 000,00","99,79","Franciaország","-","3,89","2031. febr. 24.","4,63","EUR","2026. szept. 24."
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2 201 738,67","0,02","2 201 738,67","2 261 000,00","2 261 000,00","97,00","Németország","-","4,45","2031. aug. 28.","3,00","EUR","2024. okt. 28."
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","2 199 390,37","0,02","2 199 390,37","2 300 000,00","2 300 000,00","93,62","Franciaország","-","4,45","2079. dec. 31.","4,00","EUR","2025. okt. 13."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 199 469,13","0,02","2 199 469,13","2 176 000,00","2 176 000,00","98,67","Svájc","-","3,81","2031. jan. 15.","3,25","EUR","2022. nov. 15."
"AXACOR","ACEF HOLDING SCA RegS","Ingatlanszektor","Fixed Income","2 200 354,95","0,02","2 200 354,95","2 322 000,00","2 322 000,00","94,51","Luxemburg","-","1,64","2028. jún. 14.","0,75","EUR","2021. jún. 14."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2 197 730,20","0,02","2 197 730,20","2 203 000,00","2 203 000,00","97,42","Egyesült Királyság","-","3,04","2031. febr. 19.","3,63","EUR","2025. febr. 19."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 197 814,43","0,02","2 197 814,43","2 200 000,00","2 200 000,00","97,24","Németország","-","4,50","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2 197 884,54","0,02","2 197 884,54","2 245 000,00","2 245 000,00","95,58","Ausztrália","-","5,50","2033. febr. 14.","3,51","EUR","2025. febr. 14."
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","2 198 669,89","0,02","2 198 669,89","2 300 000,00","2 300 000,00","95,26","Ausztria","-","2,53","2079. dec. 31.","2,88","EUR","2020. szept. 01."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 196 664,73","0,02","2 196 664,73","2 333 000,00","2 333 000,00","93,30","Egyesült Államok","-","3,27","2030. márc. 18.","1,50","EUR","2022. márc. 18."
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","2 196 747,59","0,02","2 196 747,59","2 300 000,00","2 300 000,00","92,74","Portugália","-","7,15","2046. febr. 17.","4,25","EUR","2026. febr. 17."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 197 101,99","0,02","2 197 101,99","2 311 000,00","2 311 000,00","93,94","Egyesült Államok","-","5,91","2033. jún. 03.","3,13","EUR","2013. jún. 03."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 197 617,77","0,02","2 197 617,77","2 200 000,00","2 200 000,00","98,04","Franciaország","-","1,26","2048. jan. 29.","2,63","EUR","2018. jan. 29."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 195 016,46","0,02","2 195 016,46","2 300 000,00","2 300 000,00","95,07","Németország","-","1,48","2028. ápr. 18.","0,75","EUR","2022. jan. 17."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 195 094,05","0,02","2 195 094,05","2 225 000,00","2 225 000,00","95,74","Olaszország","-","3,66","2030. okt. 14.","2,92","EUR","2020. okt. 14."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 195 233,56","0,02","2 195 233,56","2 348 000,00","2 348 000,00","92,04","Romania","-","3,10","2030. jan. 20.","2,00","EUR","2022. jan. 20."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 195 279,67","0,02","2 195 279,67","2 300 000,00","2 300 000,00","93,09","Franciaország","-","7,45","2035. dec. 05.","3,88","EUR","2026. márc. 05."
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","2 195 361,19","0,02","2 195 361,19","2 200 000,00","2 200 000,00","97,87","Németország","-","5,61","2033. ápr. 09.","3,75","EUR","2026. ápr. 09."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2 195 417,37","0,02","2 195 417,37","2 300 000,00","2 300 000,00","94,81","Franciaország","-","5,94","2033. aug. 11.","3,75","EUR","2025. aug. 11."
"VIAOUT","VIA OUTLETS BV RegS","Ingatlanszektor","Fixed Income","2 195 742,69","0,02","2 195 742,69","2 275 000,00","2 275 000,00","93,17","Hollandia","-","5,22","2032. okt. 29.","3,50","EUR","2025. okt. 29."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 196 205,94","0,02","2 196 205,94","2 245 000,00","2 245 000,00","96,11","Egyesült Királyság","-","4,88","2032. ápr. 29.","3,75","EUR","2026. ápr. 29."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 193 591,68","0,02","2 193 591,68","2 225 000,00","2 225 000,00","96,31","Olaszország","-","3,92","2031. jan. 30.","3,25","EUR","2026. jan. 30."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 193 660,98","0,02","2 193 660,98","2 200 000,00","2 200 000,00","97,17","Ausztria","-","3,84","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 193 698,92","0,02","2 193 698,92","2 300 000,00","2 300 000,00","94,38","Olaszország","-","7,20","2035. júl. 16.","4,08","EUR","2025. jan. 14."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 194 500,99","0,02","2 194 500,99","2 278 000,00","2 278 000,00","96,19","Hollandia","-","3,67","2030. szept. 25.","3,00","EUR","2025. jún. 30."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 194 648,48","0,02","2 194 648,48","2 250 000,00","2 250 000,00","95,58","Olaszország","-","3,99","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","2 194 790,61","0,02","2 194 790,61","3 536 000,00","3 536 000,00","61,27","Egyesült Királyság","-","12,59","2040. dec. 04.","0,93","EUR","2020. dec. 04."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 192 284,02","0,02","2 192 284,02","2 250 000,00","2 250 000,00","95,62","Olaszország","-","7,68","2036. máj. 18.","4,49","EUR","2026. máj. 18."
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","2 192 731,59","0,02","2 192 731,59","2 285 000,00","2 285 000,00","94,19","Egyesült Királyság","-","3,08","2030. jan. 28.","2,50","EUR","2022. jan. 28."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 192 924,81","0,02","2 192 924,81","2 276 000,00","2 276 000,00","94,42","Hollandia","-","5,62","2033. márc. 10.","3,25","EUR","2025. márc. 10."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 193 546,22","0,02","2 193 546,22","2 000 000,00","2 000 000,00","104,24","Hollandia","-","1,90","2028. nov. 16.","6,00","EUR","2023. nov. 16."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 190 866,17","0,02","2 190 866,17","2 240 000,00","2 240 000,00","96,92","Ausztrália","-","1,45","2028. ápr. 11.","1,75","EUR","2018. ápr. 11."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 191 120,52","0,02","2 191 120,52","2 300 000,00","2 300 000,00","95,11","Egyesült Királyság","-","5,37","2032. szept. 25.","3,13","EUR","2025. szept. 25."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 192 112,53","0,02","2 192 112,53","2 200 000,00","2 200 000,00","96,98","Belgium","-","5,41","2033. jan. 18.","3,63","EUR","2023. jan. 18."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 189 670,72","0,02","2 189 670,72","2 300 000,00","2 300 000,00","93,88","Olaszország","-","7,78","2036. jún. 18.","4,13","EUR","2025. jún. 18."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 190 617,58","0,02","2 190 617,58","2 000 000,00","2 000 000,00","105,66","Franciaország","-","2,87","2030. márc. 14.","6,63","EUR","2023. szept. 14."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2 188 164,52","0,02","2 188 164,52","2 215 000,00","2 215 000,00","96,55","Egyesült Államok","-","4,75","2032. márc. 06.","3,70","EUR","2024. márc. 06."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 188 267,72","0,02","2 188 267,72","2 300 000,00","2 300 000,00","94,76","Ausztria","-","5,23","2033. szept. 02.","3,38","EUR","2025. szept. 02."
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","2 188 457,42","0,02","2 188 457,42","2 300 000,00","2 300 000,00","94,79","Ausztrália","-","6,05","2033. szept. 05.","3,50","EUR","2026. márc. 05."
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2 188 790,19","0,02","2 188 790,19","2 250 000,00","2 250 000,00","96,44","Egyesült Államok","-","3,49","2030. júl. 03.","3,00","EUR","2025. júl. 03."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 188 940,98","0,02","2 188 940,98","2 200 000,00","2 200 000,00","95,64","Németország","-","6,44","2035. okt. 15.","3,88","EUR","2024. okt. 15."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 189 118,19","0,02","2 189 118,19","2 300 000,00","2 300 000,00","93,86","Franciaország","-","5,81","2033. máj. 05.","3,00","EUR","2025. nov. 05."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 189 220,67","0,02","2 189 220,67","2 242 000,00","2 242 000,00","95,28","Japán","-","3,75","2055. szept. 04.","3,87","EUR","2025. szept. 04."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 186 898,96","0,02","2 186 898,96","2 300 000,00","2 300 000,00","94,97","Németország","-","5,37","2032. okt. 02.","3,63","EUR","2025. okt. 02."
"T","AT&T INC","Communications","Fixed Income","2 187 420,80","0,02","2 187 420,80","2 311 000,00","2 311 000,00","92,69","Egyesült Államok","-","6,37","2034. márc. 15.","3,38","EUR","2014. jún. 11."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","2 187 594,52","0,02","2 187 594,52","2 234 000,00","2 234 000,00","94,46","Hollandia","-","5,22","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 187 693,71","0,02","2 187 693,71","2 151 000,00","2 151 000,00","99,73","Egyesült Államok","-","2,36","2029. ápr. 16.","4,00","EUR","2024. ápr. 16."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 187 797,94","0,02","2 187 797,94","2 200 000,00","2 200 000,00","97,34","Franciaország","-","3,12","2030. febr. 19.","3,25","EUR","2025. febr. 19."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2 187 915,93","0,02","2 187 915,93","2 400 000,00","2 400 000,00","90,80","Ausztria","-","3,59","2030. júl. 09.","1,38","EUR","2020. júl. 09."
"RWE","RWE AG RegS","Electric","Fixed Income","2 187 975,41","0,02","2 187 975,41","2 153 000,00","2 153 000,00","98,89","Németország","-","6,84","2035. febr. 13.","4,13","EUR","2023. febr. 13."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 185 399,46","0,02","2 185 399,46","2 228 000,00","2 228 000,00","96,89","Svédország","-","3,32","2030. máj. 20.","3,00","EUR","2025. máj. 20."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 185 403,36","0,02","2 185 403,36","2 225 000,00","2 225 000,00","95,85","Dánia","-","4,56","2037. márc. 04.","3,88","EUR","2025. szept. 04."
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","2 185 415,86","0,02","2 185 415,86","2 225 000,00","2 225 000,00","97,65","Svájc","-","4,78","2056. aug. 26.","4,38","EUR","2026. aug. 26."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 185 448,17","0,02","2 185 448,17","2 200 000,00","2 200 000,00","99,13","Franciaország","-","4,94","2032. máj. 25.","4,25","EUR","2026. szept. 25."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 186 662,35","0,02","2 186 662,35","2 319 000,00","2 319 000,00","93,73","Egyesült Királyság","-","2,42","2029. ápr. 12.","1,13","EUR","2019. ápr. 12."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 184 816,15","0,02","2 184 816,15","2 200 000,00","2 200 000,00","97,45","Németország","-","2,24","2030. febr. 19.","2,88","EUR","2026. febr. 19."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","2 184 885,54","0,02","2 184 885,54","2 300 000,00","2 300 000,00","93,47","Luxemburg","-","7,14","2035. máj. 27.","4,00","EUR","2025. máj. 27."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 185 303,03","0,02","2 185 303,03","2 519 000,00","2 519 000,00","86,62","Németország","-","4,68","2031. aug. 20.","0,88","EUR","2020. máj. 20."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 183 021,58","0,02","2 183 021,58","2 089 000,00","2 089 000,00","101,01","Magyarország","-","1,20","2029. jan. 31.","5,00","EUR","2024. jan. 31."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 183 027,45","0,02","2 183 027,45","2 300 000,00","2 300 000,00","93,53","Franciaország","-","4,98","2032. jún. 05.","3,88","EUR","2025. dec. 05."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 183 238,83","0,02","2 183 238,83","2 221 000,00","2 221 000,00","96,74","Hollandia","-","5,69","2033. máj. 24.","4,00","EUR","2023. máj. 24."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 181 380,34","0,02","2 181 380,34","2 226 000,00","2 226 000,00","95,92","Németország","-","4,75","2032. febr. 03.","3,00","EUR","2025. febr. 03."
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2 181 586,77","0,02","2 181 586,77","2 300 000,00","2 300 000,00","93,55","Egyesült Királyság","-","8,56","2037. jún. 11.","3,84","EUR","2025. jún. 11."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","2 181 840,00","0,02","2 181 840,00","2 323 000,00","2 323 000,00","93,08","Svédország","-","2,18","2029. jan. 11.","1,13","EUR","2020. nov. 11."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2 181 888,47","0,02","2 181 888,47","2 300 000,00","2 300 000,00","94,40","Németország","-","7,41","2035. szept. 02.","4,13","EUR","2025. szept. 02."
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","2 182 301,86","0,02","2 182 301,86","2 276 000,00","2 276 000,00","94,70","Egyesült Államok","-","5,07","2032. jún. 20.","3,75","EUR","2025. jún. 20."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 182 435,87","0,02","2 182 435,87","2 200 000,00","2 200 000,00","98,76","Svédország","-","2,71","2029. aug. 26.","3,38","EUR","2026. aug. 26."
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","2 182 463,33","0,02","2 182 463,33","2 250 000,00","2 250 000,00","94,03","Egyesült Államok","-","3,82","2031. jan. 31.","4,25","EUR","2025. szept. 11."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 180 582,81","0,02","2 180 582,81","2 424 000,00","2 424 000,00","89,92","Svédország","-","2,82","2029. aug. 25.","0,25","EUR","2021. febr. 25."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 180 739,59","0,02","2 180 739,59","2 260 000,00","2 260 000,00","95,34","Egyesült Államok","-","5,05","2032. jún. 06.","3,25","EUR","2025. jún. 06."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 180 912,76","0,02","2 180 912,76","2 300 000,00","2 300 000,00","94,11","Franciaország","-","2,16","2029. jan. 04.","0,93","EUR","2016. okt. 04."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 181 001,39","0,02","2 181 001,39","2 300 000,00","2 300 000,00","94,78","Ausztria","-","1,57","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 181 239,97","0,02","2 181 239,97","2 175 000,00","2 175 000,00","97,73","Hollandia","-","7,46","2036. márc. 25.","4,63","EUR","2026. márc. 25."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2 179 088,09","0,02","2 179 088,09","2 156 000,00","2 156 000,00","99,71","Dánia","-","4,14","2031. jún. 15.","4,13","EUR","2023. nov. 29."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 179 267,32","0,02","2 179 267,32","2 300 000,00","2 300 000,00","93,13","Egyesült Királyság","-","7,19","2035. ápr. 27.","3,50","EUR","2026. febr. 27."
"AXACOR","ACEF HOLDING SCA MTN RegS","Ingatlanszektor","Fixed Income","2 179 292,33","0,02","2 179 292,33","2 411 000,00","2 411 000,00","89,81","Luxemburg","-","3,40","2030. ápr. 26.","1,25","EUR","2021. okt. 26."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 179 866,41","0,02","2 179 866,41","2 318 000,00","2 318 000,00","93,64","Németország","-","9,40","2038. szept. 05.","3,88","EUR","2024. szept. 05."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","2 177 357,58","0,02","2 177 357,58","2 248 000,00","2 248 000,00","95,13","Egyesült Királyság","-","4,88","2032. ápr. 09.","3,38","EUR","2024. okt. 09."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 177 420,67","0,02","2 177 420,67","2 200 000,00","2 200 000,00","96,94","Franciaország","-","6,58","2035. jan. 28.","5,38","EUR","2026. máj. 28."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","2 177 799,54","0,02","2 177 799,54","2 337 000,00","2 337 000,00","92,10","Egyesült Államok","-","3,00","2029. nov. 29.","1,25","EUR","2019. nov. 29."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 178 521,31","0,02","2 178 521,31","2 300 000,00","2 300 000,00","94,72","Egyesült Királyság","-","6,15","2033. okt. 13.","3,50","EUR","2025. okt. 13."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 175 895,03","0,02","2 175 895,03","2 300 000,00","2 300 000,00","93,73","Franciaország","-","2,38","2029. márc. 31.","1,63","EUR","2021. márc. 31."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 176 165,74","0,02","2 176 165,74","2 300 000,00","2 300 000,00","92,40","Spanyolország","-","6,31","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 176 293,93","0,02","2 176 293,93","2 220 000,00","2 220 000,00","95,34","Portugália","-","4,57","2031. dec. 03.","3,13","EUR","2025. szept. 03."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 176 574,89","0,02","2 176 574,89","2 200 000,00","2 200 000,00","98,20","Olaszország","-","1,67","2028. júl. 07.","2,75","EUR","2025. júl. 07."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2 176 963,34","0,02","2 176 963,34","2 228 000,00","2 228 000,00","95,43","Egyesült Királyság","-","6,96","2035. márc. 19.","4,00","EUR","2025. márc. 19."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","2 177 138,83","0,02","2 177 138,83","2 300 000,00","2 300 000,00","93,00","Belgium","-","3,07","2030. jan. 17.","2,25","EUR","2022. jan. 17."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 174 621,43","0,02","2 174 621,43","2 300 000,00","2 300 000,00","94,45","Egyesült Királyság","-","8,91","2037. okt. 03.","3,75","EUR","2025. okt. 03."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2 174 632,00","0,02","2 174 632,00","2 300 000,00","2 300 000,00","93,77","Spanyolország","-","5,94","2033. júl. 24.","3,50","EUR","2025. júl. 24."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 174 672,33","0,02","2 174 672,33","2 308 000,00","2 308 000,00","90,87","Egyesült Államok","-","8,66","2037. nov. 21.","3,75","EUR","2024. nov. 21."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 174 689,89","0,02","2 174 689,89","2 200 000,00","2 200 000,00","97,84","Spanyolország","-","0,68","2032. dec. 23.","1,25","EUR","2021. jún. 23."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 175 014,00","0,02","2 175 014,00","2 234 000,00","2 234 000,00","95,88","Egyesült Királyság","-","4,95","2032. máj. 06.","3,38","EUR","2025. máj. 06."
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2 175 532,66","0,02","2 175 532,66","2 000 000,00","2 000 000,00","104,50","Ausztria","-","1,93","2034. febr. 24.","6,75","EUR","2023. nov. 24."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 175 681,49","0,02","2 175 681,49","2 300 000,00","2 300 000,00","94,49","Spanyolország","-","6,86","2034. okt. 02.","3,63","EUR","2024. okt. 02."
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","2 175 737,54","0,02","2 175 737,54","2 241 000,00","2 241 000,00","96,75","Egyesült Államok","-","1,08","2027. nov. 19.","0,38","EUR","2019. nov. 19."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 175 815,36","0,02","2 175 815,36","2 148 000,00","2 148 000,00","99,72","Olaszország","-","3,27","2031. máj. 22.","4,00","EUR","2024. máj. 22."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2 173 344,90","0,02","2 173 344,90","2 200 000,00","2 200 000,00","98,40","Franciaország","-","6,70","2034. szept. 09.","4,13","EUR","2026. szept. 09."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 173 353,47","0,02","2 173 353,47","2 300 000,00","2 300 000,00","94,31","Egyesült Államok","-","5,34","2032. szept. 22.","3,25","EUR","2025. szept. 22."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 173 899,31","0,02","2 173 899,31","2 294 000,00","2 294 000,00","93,69","Egyesült Királyság","-","3,25","2030. márc. 18.","1,88","EUR","2015. márc. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 174 408,34","0,02","2 174 408,34","2 300 000,00","2 300 000,00","94,21","Franciaország","-","6,81","2034. szept. 09.","3,57","EUR","2024. szept. 09."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 174 481,76","0,02","2 174 481,76","2 250 000,00","2 250 000,00","96,40","Egyesült Államok","-","5,28","2032. szept. 18.","3,63","EUR","2026. márc. 18."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 172 099,52","0,02","2 172 099,52","2 300 000,00","2 300 000,00","94,28","Franciaország","-","2,82","2029. szept. 16.","2,13","EUR","2019. szept. 16."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2 172 118,35","0,02","2 172 118,35","2 300 000,00","2 300 000,00","92,73","Németország","-","7,22","2035. ápr. 11.","3,38","EUR","2025. okt. 28."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 171 015,09","0,02","2 171 015,09","2 300 000,00","2 300 000,00","91,99","Franciaország","-","6,25","2034. jan. 06.","3,13","EUR","2024. szept. 26."
"SPSNSW","ELM BV RegS","Ingatlanszektor","Fixed Income","2 171 103,99","0,02","2 171 103,99","2 300 000,00","2 300 000,00","94,29","Svájc","-","4,55","2031. okt. 01.","3,13","EUR","2025. okt. 01."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 171 439,93","0,02","2 171 439,93","2 300 000,00","2 300 000,00","93,10","Egyesült Államok","-","2,99","2029. nov. 28.","1,50","EUR","2017. nov. 28."
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2 171 458,24","0,02","2 171 458,24","2 315 000,00","2 315 000,00","93,68","Egyesült Királyság","-","2,82","2029. szept. 12.","1,38","EUR","2017. szept. 12."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2 171 592,29","0,02","2 171 592,29","2 345 000,00","2 345 000,00","92,31","Németország","-","2,48","2029. ápr. 26.","0,63","EUR","2021. ápr. 26."
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","2 169 253,84","0,02","2 169 253,84","2 210 000,00","2 210 000,00","96,23","Ausztrália","-","5,62","2033. ápr. 02.","3,63","EUR","2025. ápr. 02."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 169 338,23","0,02","2 169 338,23","2 348 000,00","2 348 000,00","91,52","Olaszország","-","2,90","2029. okt. 14.","0,88","EUR","2019. okt. 14."
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","2 169 466,73","0,02","2 169 466,73","2 300 000,00","2 300 000,00","93,61","Franciaország","-","2,03","2034. febr. 15.","1,08","EUR","2021. nov. 15."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 170 301,61","0,02","2 170 301,61","2 238 000,00","2 238 000,00","95,10","Svédország","-","4,85","2032. febr. 17.","2,88","EUR","2025. febr. 17."
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","2 167 747,04","0,02","2 167 747,04","2 200 000,00","2 200 000,00","96,25","Portugália","-","3,05","2031. jan. 29.","3,25","EUR","2026. jan. 29."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2 168 194,17","0,02","2 168 194,17","2 200 000,00","2 200 000,00","95,78","Franciaország","-","4,62","2032. jan. 25.","3,88","EUR","2024. szept. 25."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2 168 340,34","0,02","2 168 340,34","2 227 000,00","2 227 000,00","96,17","Finnország","-","3,32","2030. máj. 14.","2,88","EUR","2025. máj. 14."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 168 358,46","0,02","2 168 358,46","2 261 000,00","2 261 000,00","93,87","Németország","-","6,35","2034. márc. 15.","3,50","EUR","2025. szept. 15."
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","2 168 809,54","0,02","2 168 809,54","2 200 000,00","2 200 000,00","98,15","Belgium","-","4,38","2031. szept. 02.","3,88","EUR","2026. szept. 02."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 166 749,45","0,02","2 166 749,45","2 288 000,00","2 288 000,00","94,46","Egyesült Királyság","-","6,13","2033. szept. 16.","3,25","EUR","2024. szept. 16."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 166 799,23","0,02","2 166 799,23","2 307 000,00","2 307 000,00","93,45","Japán","-","7,39","2055. szept. 02.","4,17","EUR","2025. szept. 02."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 167 231,55","0,02","2 167 231,55","2 250 000,00","2 250 000,00","95,26","Egyesült Államok","-","5,09","2032. jún. 16.","3,25","EUR","2025. jún. 16."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 167 637,88","0,02","2 167 637,88","2 300 000,00","2 300 000,00","93,92","Franciaország","-","6,06","2033. szept. 09.","3,50","EUR","2025. szept. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 165 638,91","0,02","2 165 638,91","2 200 000,00","2 200 000,00","97,47","Franciaország","-","1,57","2028. máj. 25.","2,50","EUR","2018. máj. 25."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 165 966,14","0,02","2 165 966,14","2 285 000,00","2 285 000,00","93,92","Egyesült Államok","-","3,40","2030. máj. 18.","2,15","EUR","2018. máj. 18."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 166 040,93","0,02","2 166 040,93","2 318 000,00","2 318 000,00","93,35","Svédország","-","2,82","2029. szept. 05.","0,88","EUR","2019. szept. 05."
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2 164 480,24","0,02","2 164 480,24","2 250 000,00","2 250 000,00","94,13","Japán","-","6,34","2034. márc. 03.","3,38","EUR","2026. márc. 03."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","2 162 993,16","0,02","2 162 993,16","2 254 000,00","2 254 000,00","93,68","Finnország","-","4,75","2032. márc. 12.","3,88","EUR","2025. márc. 12."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","2 163 265,77","0,02","2 163 265,77","2 200 000,00","2 200 000,00","96,03","Ausztria","-","3,89","2032. febr. 06.","3,38","EUR","2026. febr. 06."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 160 869,85","0,02","2 160 869,85","2 213 000,00","2 213 000,00","95,82","Egyesült Államok","-","6,38","2034. ápr. 23.","3,85","EUR","2024. ápr. 23."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 161 040,40","0,02","2 161 040,40","2 233 000,00","2 233 000,00","93,81","Japán","-","6,81","2055. jan. 23.","4,11","EUR","2025. jan. 23."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 161 164,86","0,02","2 161 164,86","2 300 000,00","2 300 000,00","92,44","Németország","-","12,63","2045. máj. 27.","4,00","EUR","2025. máj. 27."
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2 161 176,87","0,02","2 161 176,87","2 200 000,00","2 200 000,00","97,04","Spanyolország","-","4,19","2032. jún. 10.","3,50","EUR","2026. jún. 10."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 161 409,14","0,02","2 161 409,14","2 225 000,00","2 225 000,00","95,10","Svédország","-","5,63","2033. febr. 16.","3,13","EUR","2026. febr. 16."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 161 448,36","0,02","2 161 448,36","2 225 000,00","2 225 000,00","95,66","Egyesült Királyság","-","8,37","2037. jún. 11.","4,38","EUR","2026. jún. 11."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","2 161 749,00","0,02","2 161 749,00","2 317 000,00","2 317 000,00","92,91","Hollandia","-","2,61","2029. jún. 21.","1,25","EUR","2021. jún. 21."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 159 589,32","0,02","2 159 589,32","2 300 000,00","2 300 000,00","93,76","Romania","-","6,06","2033. szept. 30.","3,88","EUR","2025. szept. 30."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 159 742,16","0,02","2 159 742,16","2 275 000,00","2 275 000,00","94,10","Egyesült Államok","-","3,40","2030. máj. 22.","2,13","EUR","2015. máj. 22."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2 160 236,11","0,02","2 160 236,11","2 300 000,00","2 300 000,00","93,89","Hollandia","-","1,91","2028. szept. 21.","0,50","EUR","2021. szept. 21."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","2 160 547,82","0,02","2 160 547,82","2 331 000,00","2 331 000,00","92,28","Svédország","-","2,52","2029. máj. 17.","1,00","EUR","2021. máj. 17."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 160 574,71","0,02","2 160 574,71","2 300 000,00","2 300 000,00","93,24","Franciaország","-","2,23","2029. jan. 30.","1,00","EUR","2016. szept. 30."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","2 160 814,59","0,02","2 160 814,59","2 225 000,00","2 225 000,00","94,53","Svédország","-","4,67","2032. febr. 19.","4,00","EUR","2025. febr. 19."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 158 494,94","0,02","2 158 494,94","2 275 000,00","2 275 000,00","94,76","Egyesült Királyság","-","2,82","2029. szept. 19.","1,75","EUR","2017. szept. 19."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 158 797,78","0,02","2 158 797,78","2 245 000,00","2 245 000,00","96,00","Egyesült Királyság","-","1,85","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 159 254,72","0,02","2 159 254,72","2 310 000,00","2 310 000,00","92,74","Dánia","-","3,32","2030. márc. 31.","1,38","EUR","2022. márc. 31."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 155 892,12","0,02","2 155 892,12","2 150 000,00","2 150 000,00","98,85","Egyesült Államok","-","2,43","2029. máj. 12.","3,38","EUR","2026. máj. 12."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 156 170,67","0,02","2 156 170,67","2 276 000,00","2 276 000,00","94,14","Németország","-","3,44","2030. máj. 22.","1,50","EUR","2018. máj. 22."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 156 226,24","0,02","2 156 226,24","2 175 000,00","2 175 000,00","96,23","Olaszország","-","3,91","2032. febr. 20.","3,25","EUR","2025. nov. 20."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 156 580,22","0,02","2 156 580,22","2 300 000,00","2 300 000,00","93,71","Ausztrália","-","6,15","2033. okt. 07.","3,45","EUR","2025. okt. 07."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","2 156 649,65","0,02","2 156 649,65","2 225 000,00","2 225 000,00","94,70","Svédország","-","3,95","2031. márc. 10.","3,75","EUR","2025. szept. 10."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 156 742,00","0,02","2 156 742,00","2 260 000,00","2 260 000,00","95,21","Egyesült Államok","-","1,53","2028. máj. 05.","0,50","EUR","2020. máj. 05."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","2 154 827,30","0,02","2 154 827,30","3 000 000,00","3 000 000,00","71,26","Franciaország","-","11,02","2039. máj. 31.","1,53","EUR","2019. máj. 31."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 154 940,28","0,02","2 154 940,28","2 300 000,00","2 300 000,00","92,62","Franciaország","-","3,14","2030. jan. 25.","1,50","EUR","2018. nov. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 155 012,44","0,02","2 155 012,44","2 300 000,00","2 300 000,00","93,11","Franciaország","-","2,26","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","2 155 397,77","0,02","2 155 397,77","2 300 000,00","2 300 000,00","93,25","Franciaország","-","2,62","2029. júl. 02.","1,63","EUR","2019. júl. 02."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Ingatlanszektor","Fixed Income","2 152 782,89","0,02","2 152 782,89","2 372 000,00","2 372 000,00","90,76","Luxemburg","-","2,92","2029. okt. 12.","0,90","EUR","2021. okt. 12."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 152 934,33","0,02","2 152 934,33","2 364 000,00","2 364 000,00","90,51","Svájc","-","3,02","2029. nov. 21.","0,63","EUR","2019. nov. 21."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 153 036,88","0,02","2 153 036,88","2 500 000,00","2 500 000,00","86,02","Franciaország","-","5,58","2032. szept. 21.","1,63","EUR","2017. szept. 21."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 153 568,66","0,02","2 153 568,66","2 300 000,00","2 300 000,00","93,62","Franciaország","-","1,94","2028. okt. 03.","0,38","EUR","2019. okt. 03."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 153 679,97","0,02","2 153 679,97","2 275 000,00","2 275 000,00","91,89","Egyesült Államok","-","13,00","2047. febr. 11.","4,15","EUR","2026. febr. 11."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 151 616,94","0,02","2 151 616,94","2 255 000,00","2 255 000,00","94,13","Egyesült Államok","-","6,56","2034. jún. 01.","3,50","EUR","2022. jún. 01."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 151 662,82","0,02","2 151 662,82","2 228 000,00","2 228 000,00","95,43","Luxemburg","-","4,22","2031. jún. 01.","3,13","EUR","2022. jún. 01."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 152 490,29","0,02","2 152 490,29","2 300 000,00","2 300 000,00","93,54","Belgium","-","7,63","2035. okt. 08.","3,50","EUR","2025. okt. 08."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 152 557,69","0,02","2 152 557,69","2 200 000,00","2 200 000,00","95,78","Franciaország","-","7,06","2035. márc. 19.","3,63","EUR","2025. márc. 19."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2 152 662,54","0,02","2 152 662,54","2 662 000,00","2 662 000,00","79,93","Ausztrália","-","6,60","2033. okt. 21.","0,95","EUR","2021. okt. 21."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 150 593,28","0,02","2 150 593,28","2 215 000,00","2 215 000,00","94,89","Egyesült Államok","-","6,31","2034. febr. 11.","3,30","EUR","2026. febr. 11."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","2 150 999,05","0,02","2 150 999,05","2 200 000,00","2 200 000,00","97,01","Németország","-","1,10","2027. nov. 28.","0,88","EUR","2019. nov. 28."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 151 293,35","0,02","2 151 293,35","2 317 000,00","2 317 000,00","92,30","Egyesült Államok","-","8,92","2037. aug. 15.","3,38","EUR","2024. aug. 15."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 149 176,42","0,02","2 149 176,42","2 175 000,00","2 175 000,00","97,33","Svédország","-","4,17","2031. máj. 06.","3,38","EUR","2026. máj. 06."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 149 302,24","0,02","2 149 302,24","2 300 000,00","2 300 000,00","93,01","Franciaország","-","2,53","2029. máj. 23.","1,13","EUR","2019. máj. 23."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2 149 357,17","0,02","2 149 357,17","2 300 000,00","2 300 000,00","92,28","Franciaország","-","6,57","2034. jún. 17.","3,63","EUR","2025. jún. 17."
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","2 149 820,12","0,02","2 149 820,12","2 225 000,00","2 225 000,00","93,39","Svédország","-","6,00","2033. okt. 31.","3,40","EUR","2025. okt. 31."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 147 415,98","0,02","2 147 415,98","2 100 000,00","2 100 000,00","100,67","Ausztria","-","2,44","2030. máj. 30.","4,25","EUR","2023. máj. 30."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 147 684,20","0,02","2 147 684,20","2 132 000,00","2 132 000,00","99,20","Egyesült Államok","-","2,40","2029. máj. 08.","3,55","EUR","2024. máj. 08."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","2 147 734,04","0,02","2 147 734,04","2 500 000,00","2 500 000,00","85,84","Hollandia","-","4,72","2031. szept. 27.","1,50","EUR","2021. szept. 27."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 148 211,04","0,02","2 148 211,04","2 200 000,00","2 200 000,00","97,17","Lengyelország","-","5,25","2033. szept. 01.","4,13","EUR","2026. szept. 01."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 148 379,81","0,02","2 148 379,81","2 225 000,00","2 225 000,00","93,03","Egyesült Királyság","-","6,65","2034. okt. 23.","3,63","EUR","2024. okt. 23."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2 148 462,97","0,02","2 148 462,97","2 368 000,00","2 368 000,00","90,04","Svájc","-","4,31","2031. ápr. 29.","1,50","EUR","2019. ápr. 29."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 146 101,16","0,02","2 146 101,16","2 133 000,00","2 133 000,00","99,24","Norvégia","-","2,47","2029. máj. 23.","3,50","EUR","2024. máj. 23."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 146 306,60","0,02","2 146 306,60","2 300 000,00","2 300 000,00","91,88","Franciaország","-","3,96","2031. jan. 06.","1,88","EUR","2016. nov. 28."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 146 683,73","0,02","2 146 683,73","2 300 000,00","2 300 000,00","93,33","Németország","-","1,95","2028. okt. 05.","0,00","EUR","2020. okt. 05."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2 146 864,63","0,02","2 146 864,63","2 300 000,00","2 300 000,00","91,95","Franciaország","-","7,99","2036. máj. 16.","3,38","EUR","2024. máj. 16."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 144 909,17","0,02","2 144 909,17","2 277 000,00","2 277 000,00","93,52","Egyesült Államok","-","2,26","2029. febr. 08.","1,00","EUR","2022. febr. 08."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 145 674,40","0,02","2 145 674,40","2 177 000,00","2 177 000,00","97,70","Olaszország","-","5,87","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2 145 831,25","0,02","2 145 831,25","2 164 000,00","2 164 000,00","98,80","Kanada","-","2,75","2029. szept. 05.","3,47","EUR","2024. szept. 05."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2 143 390,62","0,02","2 143 390,62","2 232 000,00","2 232 000,00","94,41","Ausztrália","-","7,20","2035. máj. 08.","3,75","EUR","2025. máj. 08."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 143 494,22","0,02","2 143 494,22","2 175 000,00","2 175 000,00","95,20","Olaszország","-","4,69","2032. febr. 16.","3,38","EUR","2025. okt. 16."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 143 605,38","0,02","2 143 605,38","2 127 000,00","2 127 000,00","97,44","Németország","-","4,40","2031. okt. 17.","3,38","EUR","2024. szept. 24."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 143 627,15","0,02","2 143 627,15","2 300 000,00","2 300 000,00","92,10","Franciaország","-","3,17","2030. febr. 07.","1,63","EUR","2022. febr. 07."
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","2 143 719,44","0,02","2 143 719,44","2 322 000,00","2 322 000,00","91,99","Luxemburg","-","2,55","2029. máj. 27.","0,88","EUR","2021. máj. 27."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2 141 829,48","0,02","2 141 829,48","2 242 000,00","2 242 000,00","95,18","Egyesült Államok","-","7,43","2035. szept. 11.","4,00","EUR","2025. szept. 11."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2 142 159,20","0,02","2 142 159,20","2 100 000,00","2 100 000,00","99,47","Slovenia","-","1,05","2029. jan. 21.","3,50","EUR","2025. jan. 21."
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","2 142 523,48","0,02","2 142 523,48","2 256 000,00","2 256 000,00","93,80","Finnország","-","5,84","2033. jún. 09.","3,38","EUR","2025. okt. 09."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2 141 316,32","0,02","2 141 316,32","2 100 000,00","2 100 000,00","99,90","Németország","-","4,07","2031. máj. 03.","4,63","EUR","2023. máj. 03."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 141 326,80","0,02","2 141 326,80","2 200 000,00","2 200 000,00","97,32","Spanyolország","-","0,97","2027. okt. 06.","0,63","EUR","2020. febr. 06."
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2 141 397,62","0,02","2 141 397,62","2 200 000,00","2 200 000,00","95,46","Németország","-","4,00","2031. febr. 17.","2,88","EUR","2025. febr. 17."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 141 578,83","0,02","2 141 578,83","2 300 000,00","2 300 000,00","92,38","Franciaország","-","3,32","2030. ápr. 02.","1,38","EUR","2020. ápr. 02."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 140 152,95","0,02","2 140 152,95","2 200 000,00","2 200 000,00","96,73","Németország","-","1,66","2028. jún. 28.","1,88","EUR","2022. márc. 28."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 140 314,75","0,02","2 140 314,75","2 260 000,00","2 260 000,00","94,25","Egyesült Királyság","-","2,62","2029. júl. 03.","1,63","EUR","2019. júl. 03."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 137 864,24","0,02","2 137 864,24","2 245 000,00","2 245 000,00","95,10","Egyesült Királyság","-","1,46","2028. ápr. 06.","0,25","EUR","2021. ápr. 06."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","2 138 541,82","0,02","2 138 541,82","2 170 000,00","2 170 000,00","98,20","Ausztria","-","4,44","2031. szept. 04.","3,25","EUR","2024. szept. 04."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","2 137 610,65","0,02","2 137 610,65","2 250 000,00","2 250 000,00","92,56","Svédország","-","5,47","2033. márc. 04.","4,00","EUR","2025. szept. 04."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 136 022,96","0,02","2 136 022,96","2 154 000,00","2 154 000,00","98,43","Németország","-","3,53","2030. júl. 22.","3,25","EUR","2023. máj. 22."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 134 285,41","0,02","2 134 285,41","2 300 000,00","2 300 000,00","92,80","Franciaország","-","2,02","2028. nov. 02.","0,00","EUR","2020. nov. 02."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 134 296,81","0,02","2 134 296,81","2 100 000,00","2 100 000,00","99,74","Spanyolország","-","3,18","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 134 560,02","0,02","2 134 560,02","2 399 000,00","2 399 000,00","88,21","Egyesült Államok","-","4,09","2031. jan. 20.","1,05","EUR","2022. jan. 20."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2 134 731,96","0,02","2 134 731,96","2 163 000,00","2 163 000,00","96,49","Svájc","-","6,98","2035. márc. 26.","4,00","EUR","2025. márc. 26."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 134 749,40","0,02","2 134 749,40","2 100 000,00","2 100 000,00","98,87","Németország","-","2,84","2029. dec. 04.","3,25","EUR","2024. júl. 03."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 134 835,51","0,02","2 134 835,51","2 277 000,00","2 277 000,00","90,32","Egyesült Államok","-","12,92","2045. nov. 03.","3,65","EUR","2025. nov. 03."
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2 132 315,73","0,02","2 132 315,73","2 129 000,00","2 129 000,00","99,13","Egyesült Államok","-","1,10","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 133 016,58","0,02","2 133 016,58","2 150 000,00","2 150 000,00","97,57","Egyesült Államok","-","6,42","2034. máj. 12.","3,88","EUR","2026. máj. 12."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 133 311,19","0,02","2 133 311,19","2 166 000,00","2 166 000,00","97,15","Új-Zéland","-","3,34","2030. máj. 08.","3,09","EUR","2025. máj. 08."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 133 567,00","0,02","2 133 567,00","2 261 000,00","2 261 000,00","94,30","Egyesült Államok","-","1,87","2028. szept. 07.","0,65","EUR","2021. szept. 07."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 130 965,71","0,02","2 130 965,71","2 236 000,00","2 236 000,00","94,27","Hollandia","-","3,33","2030. ápr. 29.","2,25","EUR","2020. ápr. 29."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 131 829,81","0,02","2 131 829,81","2 300 000,00","2 300 000,00","91,74","Franciaország","-","3,26","2030. márc. 14.","1,63","EUR","2018. márc. 14."
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Ingatlanszektor","Fixed Income","2 132 203,47","0,02","2 132 203,47","2 280 000,00","2 280 000,00","93,32","Luxemburg","-","5,31","2032. szept. 22.","3,50","EUR","2025. szept. 22."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2 132 233,10","0,02","2 132 233,10","2 383 000,00","2 383 000,00","89,12","Olaszország","-","4,53","2031. júl. 30.","1,75","EUR","2021. ápr. 30."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 130 056,89","0,02","2 130 056,89","3 000 000,00","3 000 000,00","70,75","Franciaország","-","9,08","2036. jún. 30.","0,88","EUR","2021. jún. 30."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 130 572,79","0,02","2 130 572,79","2 200 000,00","2 200 000,00","95,55","Spanyolország","-","5,67","2034. jún. 09.","3,75","EUR","2026. jún. 09."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 130 745,47","0,02","2 130 745,47","3 481 000,00","3 481 000,00","59,24","Egyesült Államok","-","16,98","2051. okt. 18.","2,00","EUR","2021. okt. 18."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2 129 161,87","0,02","2 129 161,87","2 300 000,00","2 300 000,00","92,57","Franciaország","-","2,09","2028. nov. 27.","0,00","EUR","2020. nov. 27."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2 126 962,67","0,02","2 126 962,67","2 272 000,00","2 272 000,00","92,75","Egyesült Királyság","-","3,34","2030. ápr. 16.","1,75","EUR","2020. ápr. 16."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","2 127 797,20","0,02","2 127 797,20","2 300 000,00","2 300 000,00","92,29","Németország","-","2,35","2029. márc. 09.","0,38","EUR","2021. márc. 10."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 125 653,04","0,02","2 125 653,04","2 200 000,00","2 200 000,00","94,15","Franciaország","-","6,23","2034. jan. 19.","3,38","EUR","2026. jan. 19."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 126 673,85","0,02","2 126 673,85","2 200 000,00","2 200 000,00","96,32","Cseh Köztársaság","-","4,41","2032. szept. 09.","3,74","EUR","2025. szept. 09."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 124 483,26","0,02","2 124 483,26","2 275 000,00","2 275 000,00","91,47","Egyesült Királyság","-","10,55","2041. ápr. 27.","4,13","EUR","2026. febr. 27."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2 125 072,14","0,02","2 125 072,14","2 174 000,00","2 174 000,00","96,36","Egyesült Királyság","-","4,97","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 122 855,05","0,02","2 122 855,05","2 176 000,00","2 176 000,00","95,50","Írország","-","5,58","2033. márc. 05.","3,38","EUR","2024. szept. 05."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 122 952,14","0,02","2 122 952,14","2 300 000,00","2 300 000,00","92,21","Franciaország","-","2,23","2029. jan. 18.","0,13","EUR","2020. szept. 18."
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","2 123 695,26","0,02","2 123 695,26","2 248 000,00","2 248 000,00","93,47","Hong Kong","-","3,33","2030. ápr. 13.","2,00","EUR","2018. ápr. 13."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 121 837,44","0,02","2 121 837,44","2 269 000,00","2 269 000,00","92,43","Egyesült Királyság","-","9,22","2038. júl. 03.","3,88","EUR","2025. júl. 03."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 122 659,60","0,02","2 122 659,60","2 200 000,00","2 200 000,00","95,94","Spanyolország","-","3,52","2031. aug. 10.","3,13","EUR","2026. febr. 10."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 119 086,52","0,02","2 119 086,52","2 190 000,00","2 190 000,00","94,59","Svédország","-","5,54","2033. febr. 11.","3,25","EUR","2026. febr. 11."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 119 508,86","0,02","2 119 508,86","2 175 000,00","2 175 000,00","96,26","Franciaország","-","3,35","2030. jún. 06.","3,38","EUR","2025. jún. 06."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2 117 687,70","0,02","2 117 687,70","2 175 000,00","2 175 000,00","96,07","Finnország","-","5,00","2032. jún. 05.","3,63","EUR","2026. jún. 05."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 117 772,15","0,02","2 117 772,15","2 247 000,00","2 247 000,00","93,69","Franciaország","-","2,54","2029. máj. 29.","1,50","EUR","2017. máj. 29."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 118 067,22","0,02","2 118 067,22","2 300 000,00","2 300 000,00","91,63","Franciaország","-","5,32","2032. aug. 10.","2,63","EUR","2022. aug. 10."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 118 186,96","0,02","2 118 186,96","2 162 000,00","2 162 000,00","97,06","Dánia","-","4,34","2031. júl. 10.","3,50","EUR","2024. szept. 30."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 116 284,15","0,02","2 116 284,15","2 303 000,00","2 303 000,00","89,41","Egyesült Államok","-","6,96","2034. okt. 15.","2,50","EUR","2014. okt. 15."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2 114 821,70","0,02","2 114 821,70","2 321 000,00","2 321 000,00","90,84","Egyesült Államok","-","3,01","2029. nov. 10.","0,30","EUR","2021. nov. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 114 840,39","0,02","2 114 840,39","2 300 000,00","2 300 000,00","90,84","Franciaország","-","5,09","2032. ápr. 26.","2,38","EUR","2022. ápr. 26."
"FISV","FISERV INC","Other","Fixed Income","2 114 152,21","0,02","2 114 152,21","2 200 000,00","2 200 000,00","94,79","Egyesült Államok","-","6,46","2034. jún. 23.","4,25","EUR","2026. jún. 23."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 114 332,66","0,02","2 114 332,66","2 128 000,00","2 128 000,00","97,43","Németország","-","4,82","2032. ápr. 08.","3,75","EUR","2025. ápr. 08."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 112 089,50","0,02","2 112 089,50","2 300 000,00","2 300 000,00","91,18","Franciaország","-","7,49","2035. aug. 04.","3,38","EUR","2025. aug. 04."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2 112 347,27","0,02","2 112 347,27","2 233 000,00","2 233 000,00","94,17","Egyesült Államok","-","7,44","2035. szept. 03.","3,88","EUR","2025. szept. 03."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2 113 007,60","0,02","2 113 007,60","2 272 000,00","2 272 000,00","92,99","Svájc","-","1,91","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 110 563,50","0,02","2 110 563,50","2 258 000,00","2 258 000,00","93,14","Svédország","-","2,08","2028. nov. 25.","0,38","EUR","2021. nov. 25."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 110 603,55","0,02","2 110 603,55","2 100 000,00","2 100 000,00","100,50","Németország","-","5,24","2032. okt. 13.","4,40","EUR","2026. okt. 13."
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2 111 023,99","0,02","2 111 023,99","2 150 000,00","2 150 000,00","96,50","Japán","-","3,16","2030. márc. 03.","2,75","EUR","2026. márc. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 109 248,23","0,02","2 109 248,23","2 300 000,00","2 300 000,00","90,74","Franciaország","-","5,13","2032. máj. 18.","2,38","EUR","2022. máj. 18."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 109 536,56","0,02","2 109 536,56","2 150 000,00","2 150 000,00","97,61","Franciaország","-","7,94","2036. szept. 02.","4,50","EUR","2026. szept. 02."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2 110 403,74","0,02","2 110 403,74","2 426 000,00","2 426 000,00","86,98","Ausztrália","-","4,81","2031. okt. 07.","0,88","EUR","2021. okt. 07."
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 109 052,08","0,02","2 109 052,08","2 322 000,00","2 322 000,00","90,80","Új-Zéland","-","2,87","2029. szept. 17.","0,38","EUR","2019. szept. 17."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 106 515,26","0,02","2 106 515,26","2 250 000,00","2 250 000,00","93,35","Hollandia","-","6,79","2034. szept. 16.","3,75","EUR","2024. szept. 16."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 106 565,27","0,02","2 106 565,27","2 314 000,00","2 314 000,00","90,46","Finnország","-","3,00","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2 107 071,79","0,02","2 107 071,79","2 135 000,00","2 135 000,00","96,91","Svájc","-","2,24","2049. febr. 19.","2,75","EUR","2019. febr. 19."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 107 562,03","0,02","2 107 562,03","2 152 000,00","2 152 000,00","97,09","Egyesült Királyság","-","4,30","2031. júl. 17.","3,50","EUR","2023. jan. 17."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","2 105 007,57","0,02","2 105 007,57","2 225 000,00","2 225 000,00","94,12","Svédország","-","4,41","2031. aug. 25.","3,63","EUR","2026. febr. 18."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 106 101,84","0,02","2 106 101,84","2 142 000,00","2 142 000,00","98,01","Japán","-","3,66","2030. szept. 08.","3,25","EUR","2022. szept. 08."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 104 877,37","0,02","2 104 877,37","2 300 000,00","2 300 000,00","91,40","Franciaország","-","3,76","2030. szept. 17.","1,63","EUR","2018. szept. 17."
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 103 453,96","0,02","2 103 453,96","2 257 000,00","2 257 000,00","92,47","Egyesült Államok","-","3,42","2030. máj. 15.","1,75","EUR","2015. máj. 20."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 100 973,67","0,02","2 100 973,67","2 050 000,00","2 050 000,00","100,20","Egyesült Királyság","-","2,32","2034. ápr. 05.","4,38","EUR","2024. jan. 05."
"FISV","FISERV INC","Other","Fixed Income","2 099 940,97","0,02","2 099 940,97","2 319 000,00","2 319 000,00","90,09","Egyesült Államok","-","3,55","2030. júl. 01.","1,63","EUR","2019. júl. 01."
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2 098 440,67","0,02","2 098 440,67","2 191 000,00","2 191 000,00","95,75","Cseh Köztársaság","-","1,94","2028. okt. 09.","2,04","EUR","2019. okt. 09."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","2 098 497,33","0,02","2 098 497,33","2 200 000,00","2 200 000,00","94,99","Franciaország","-","5,24","2032. szept. 03.","3,63","EUR","2025. szept. 03."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 098 539,15","0,02","2 098 539,15","2 244 000,00","2 244 000,00","93,51","Egyesült Államok","-","1,94","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 099 110,99","0,02","2 099 110,99","2 200 000,00","2 200 000,00","94,98","Németország","-","7,26","2036. szept. 02.","3,88","EUR","2025. szept. 02."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 096 216,24","0,02","2 096 216,24","2 200 000,00","2 200 000,00","95,23","Spanyolország","-","4,57","2031. okt. 06.","3,00","EUR","2025. okt. 06."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 096 797,52","0,02","2 096 797,52","2 100 000,00","2 100 000,00","97,66","Franciaország","-","3,96","2031. ápr. 08.","4,25","EUR","2025. ápr. 08."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 094 220,64","0,02","2 094 220,64","2 345 000,00","2 345 000,00","87,27","Dél-Afrika","-","6,36","2034. jan. 19.","2,78","EUR","2022. jan. 19."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2 094 459,22","0,02","2 094 459,22","2 175 000,00","2 175 000,00","93,93","Olaszország","-","6,25","2034. febr. 17.","3,63","EUR","2026. febr. 17."
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2 094 972,90","0,02","2 094 972,90","2 337 000,00","2 337 000,00","88,52","Cseh Köztársaság","-","4,13","2031. márc. 02.","1,82","EUR","2021. márc. 02."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 092 723,73","0,02","2 092 723,73","2 300 000,00","2 300 000,00","90,06","Egyesült Államok","-","4,18","2031. márc. 15.","1,60","EUR","2019. márc. 15."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 093 175,55","0,02","2 093 175,55","2 300 000,00","2 300 000,00","90,50","Spanyolország","-","3,49","2030. jún. 01.","1,38","EUR","2021. jún. 01."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 093 472,68","0,02","2 093 472,68","2 253 000,00","2 253 000,00","92,54","Svédország","-","2,55","2029. máj. 26.","1,00","EUR","2021. máj. 26."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Ingatlanszektor","Fixed Income","2 094 028,45","0,02","2 094 028,45","2 125 000,00","2 125 000,00","96,36","Svédország","-","3,96","2031. márc. 25.","3,95","EUR","2026. márc. 25."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 091 917,69","0,02","2 091 917,69","2 300 000,00","2 300 000,00","90,41","Belgium","-","3,18","2030. jan. 24.","0,75","EUR","2020. jan. 24."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 092 649,72","0,02","2 092 649,72","2 300 000,00","2 300 000,00","89,33","Belgium","-","4,30","2051. nov. 24.","1,88","EUR","2020. nov. 24."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2 090 085,51","0,02","2 090 085,51","2 276 000,00","2 276 000,00","90,22","Olaszország","-","4,85","2032. jan. 25.","2,25","EUR","2022. jan. 25."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 090 596,59","0,02","2 090 596,59","2 100 000,00","2 100 000,00","98,09","Egyesült Királyság","-","3,85","2031. jan. 28.","3,88","EUR","2026. máj. 28."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 091 209,80","0,02","2 091 209,80","2 250 000,00","2 250 000,00","91,22","Egyesült Államok","-","7,79","2037. jan. 12.","5,13","EUR","2026. jún. 12."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 089 109,03","0,02","2 089 109,03","2 200 000,00","2 200 000,00","93,77","Németország","-","3,26","2030. márc. 22.","2,13","EUR","2018. márc. 22."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 089 179,23","0,02","2 089 179,23","2 100 000,00","2 100 000,00","98,12","Dánia","-","3,31","2031. máj. 29.","3,63","EUR","2026. máj. 29."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 087 661,29","0,02","2 087 661,29","2 000 000,00","2 000 000,00","102,29","Olaszország","-","1,53","2029. máj. 30.","5,63","EUR","2023. máj. 30."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 088 267,66","0,02","2 088 267,66","2 125 000,00","2 125 000,00","97,13","Egyesült Államok","-","3,35","2030. jún. 03.","3,15","EUR","2025. jún. 03."
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","2 085 913,92","0,02","2 085 913,92","2 100 000,00","2 100 000,00","97,39","Svájc","-","4,07","2031. ápr. 16.","3,92","EUR","2026. ápr. 16."
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","2 086 766,09","0,02","2 086 766,09","2 265 000,00","2 265 000,00","91,08","Ausztrália","-","2,95","2029. nov. 07.","1,13","EUR","2019. nov. 07."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 086 892,73","0,02","2 086 892,73","2 300 000,00","2 300 000,00","90,71","Németország","-","3,58","2040. okt. 08.","1,75","EUR","2020. júl. 08."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 087 048,14","0,02","2 087 048,14","2 300 000,00","2 300 000,00","89,92","Franciaország","-","2,96","2029. nov. 04.","0,88","EUR","2019. nov. 04."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 085 554,43","0,02","2 085 554,43","2 068 000,00","2 068 000,00","99,85","Kanada","-","2,59","2029. júl. 09.","3,81","EUR","2024. júl. 09."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 083 356,30","0,02","2 083 356,30","2 200 000,00","2 200 000,00","94,50","Franciaország","-","1,70","2028. júl. 07.","0,75","EUR","2021. júl. 07."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","2 083 954,89","0,02","2 083 954,89","2 339 000,00","2 339 000,00","88,48","Németország","-","4,03","2030. dec. 18.","0,75","EUR","2020. jan. 16."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 084 220,51","0,02","2 084 220,51","2 748 000,00","2 748 000,00","75,04","Egyesült Államok","-","8,55","2036. febr. 12.","1,21","EUR","2021. febr. 12."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2 081 815,71","0,02","2 081 815,71","2 150 000,00","2 150 000,00","95,86","Kanada","-","5,92","2033. júl. 07.","3,63","EUR","2026. júl. 07."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 082 939,62","0,02","2 082 939,62","2 200 000,00","2 200 000,00","93,51","Németország","-","3,28","2030. ápr. 07.","2,25","EUR","2020. ápr. 07."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 083 097,03","0,02","2 083 097,03","2 529 000,00","2 529 000,00","81,50","Egyesült Államok","-","9,18","2037. máj. 17.","2,13","EUR","2017. máj. 17."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 080 152,29","0,02","2 080 152,29","2 105 000,00","2 105 000,00","97,62","Egyesült Államok","-","2,46","2029. máj. 14.","2,88","EUR","2014. máj. 13."
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2 078 305,56","0,02","2 078 305,56","2 125 000,00","2 125 000,00","96,06","Egyesült Államok","-","4,04","2031. márc. 15.","3,00","EUR","2025. márc. 04."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","2 076 416,88","0,02","2 076 416,88","2 165 000,00","2 165 000,00","93,93","Svédország","-","5,58","2033. ápr. 21.","4,13","EUR","2026. jan. 21."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 076 468,24","0,02","2 076 468,24","2 300 000,00","2 300 000,00","90,20","Egyesült Államok","-","2,85","2029. szept. 18.","1,13","EUR","2019. szept. 18."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 076 576,25","0,02","2 076 576,25","2 300 000,00","2 300 000,00","88,70","Németország","-","12,08","2044. máj. 21.","4,00","EUR","2024. máj. 21."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 076 938,09","0,02","2 076 938,09","2 163 000,00","2 163 000,00","93,40","Egyesült Államok","-","6,18","2033. dec. 11.","3,13","EUR","2024. dec. 11."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 077 477,80","0,02","2 077 477,80","2 300 000,00","2 300 000,00","89,82","Franciaország","-","5,34","2032. júl. 06.","1,88","EUR","2017. júl. 06."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","2 077 498,28","0,02","2 077 498,28","2 300 000,00","2 300 000,00","90,29","Németország","-","2,86","2029. szept. 14.","0,50","EUR","2019. szept. 16."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 077 612,39","0,02","2 077 612,39","2 075 000,00","2 075 000,00","98,93","Estonia","-","1,59","2029. jún. 12.","3,55","EUR","2025. jún. 12."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 077 706,57","0,02","2 077 706,57","2 421 000,00","2 421 000,00","85,24","Németország","-","4,88","2031. nov. 07.","0,63","EUR","2019. nov. 07."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 075 044,65","0,02","2 075 044,65","2 272 000,00","2 272 000,00","88,65","Egyesült Királyság","-","11,31","2043. febr. 10.","4,00","EUR","2023. febr. 10."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","2 074 677,73","0,02","2 074 677,73","2 319 000,00","2 319 000,00","88,93","Svédország","-","3,47","2030. máj. 24.","1,38","EUR","2021. máj. 24."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 072 736,90","0,02","2 072 736,90","2 100 000,00","2 100 000,00","97,50","Franciaország","-","1,21","2028. jan. 10.","1,59","EUR","2015. ápr. 09."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 072 776,11","0,02","2 072 776,11","2 100 000,00","2 100 000,00","95,39","Ausztria","-","5,18","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 072 826,22","0,02","2 072 826,22","2 300 000,00","2 300 000,00","88,91","Franciaország","-","4,91","2032. jan. 13.","1,63","EUR","2017. jún. 13."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2 073 438,44","0,02","2 073 438,44","2 155 000,00","2 155 000,00","96,07","Svájc","-","6,59","2044. okt. 01.","4,24","EUR","2024. okt. 01."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 073 520,71","0,02","2 073 520,71","2 089 000,00","2 089 000,00","97,92","Portugália","-","1,08","2027. nov. 22.","1,50","EUR","2017. nov. 20."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 071 170,38","0,02","2 071 170,38","2 595 000,00","2 595 000,00","79,61","Dánia","-","6,44","2033. júl. 05.","0,75","EUR","2021. júl. 05."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","2 070 523,35","0,02","2 070 523,35","2 075 000,00","2 075 000,00","97,88","Egyesült Államok","-","3,15","2030. márc. 11.","3,23","EUR","2026. márc. 11."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 070 576,86","0,02","2 070 576,86","1 963 000,00","1 963 000,00","101,06","Egyesült Királyság","-","0,97","2028. okt. 29.","4,63","EUR","2025. júl. 02."
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","2 068 587,66","0,02","2 068 587,66","2 286 000,00","2 286 000,00","89,85","Írország","-","4,35","2031. máj. 16.","1,56","EUR","2022. febr. 17."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 068 639,36","0,02","2 068 639,36","2 447 000,00","2 447 000,00","83,44","Egyesült Királyság","-","6,74","2034. márc. 14.","1,88","EUR","2019. márc. 14."
"EOANGR","E.ON SE","Electric","Fixed Income","2 069 472,65","0,02","2 069 472,65","2 200 000,00","2 200 000,00","90,69","Németország","-","8,74","2037. okt. 26.","3,50","EUR","2019. okt. 26."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 066 920,93","0,02","2 066 920,93","2 300 000,00","2 300 000,00","89,86","Franciaország","-","2,93","2029. okt. 04.","0,13","EUR","2021. okt. 04."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 067 213,75","0,02","2 067 213,75","2 152 000,00","2 152 000,00","95,73","Németország","-","4,52","2031. szept. 05.","3,13","EUR","2025. jún. 05."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 068 168,22","0,02","2 068 168,22","2 300 000,00","2 300 000,00","89,91","Franciaország","-","2,88","2029. szept. 16.","0,13","EUR","2020. szept. 16."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 066 000,22","0,02","2 066 000,22","2 319 000,00","2 319 000,00","88,32","Svájc","-","5,17","2032. ápr. 22.","1,63","EUR","2020. ápr. 22."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 063 019,92","0,02","2 063 019,92","2 200 000,00","2 200 000,00","92,39","Franciaország","-","7,96","2036. máj. 22.","3,50","EUR","2024. máj. 22."
"EQIX","EQUINIX INC","Other","Fixed Income","2 063 824,15","0,02","2 063 824,15","2 548 000,00","2 548 000,00","80,42","Egyesült Államok","-","6,08","2033. márc. 15.","1,00","EUR","2021. márc. 10."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 064 010,64","0,02","2 064 010,64","2 195 000,00","2 195 000,00","91,75","Egyesült Államok","-","8,40","2037. febr. 14.","3,45","EUR","2025. febr. 14."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2 061 572,45","0,02","2 061 572,45","2 250 000,00","2 250 000,00","90,92","Hong Kong","-","2,96","2029. nov. 02.","0,75","EUR","2021. nov. 02."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 061 952,73","0,02","2 061 952,73","2 400 000,00","2 400 000,00","85,74","Ausztria","-","4,20","2031. jan. 27.","0,25","EUR","2021. jan. 25."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","2 062 529,51","0,02","2 062 529,51","2 260 000,00","2 260 000,00","90,48","Luxemburg","-","3,37","2030. ápr. 20.","1,63","EUR","2021. okt. 20."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 062 603,84","0,02","2 062 603,84","2 045 000,00","2 045 000,00","97,64","Hollandia","-","5,99","2034. jan. 23.","4,50","EUR","2023. dec. 05."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 060 034,08","0,02","2 060 034,08","1 997 000,00","1 997 000,00","100,86","Dánia","-","1,38","2028. ápr. 10.","4,50","EUR","2023. márc. 10."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2 060 064,93","0,02","2 060 064,93","1 950 000,00","1 950 000,00","101,65","Egyesült Államok","-","3,66","2030. dec. 02.","4,63","EUR","2022. dec. 02."
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","2 060 158,17","0,02","2 060 158,17","2 200 000,00","2 200 000,00","91,39","Franciaország","-","6,56","2079. dec. 31.","4,50","EUR","2025. okt. 13."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","2 060 173,29","0,02","2 060 173,29","2 279 000,00","2 279 000,00","88,93","Svédország","-","3,99","2031. jan. 18.","2,00","EUR","2022. jan. 18."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 060 612,94","0,02","2 060 612,94","2 450 000,00","2 450 000,00","83,66","Egyesült Királyság","-","5,20","2032. márc. 11.","0,75","EUR","2020. márc. 11."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 059 221,35","0,02","2 059 221,35","2 125 000,00","2 125 000,00","96,61","Egyesült Királyság","-","3,61","2030. szept. 11.","3,35","EUR","2025. szept. 11."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 059 525,91","0,02","2 059 525,91","2 400 000,00","2 400 000,00","85,73","Németország","-","4,28","2031. febr. 22.","0,13","EUR","2021. febr. 22."
"RWE","RWE AG RegS","Electric","Fixed Income","2 058 285,33","0,02","2 058 285,33","2 033 000,00","2 033 000,00","98,50","Németország","-","4,60","2032. jan. 10.","3,63","EUR","2024. jan. 10."
"BAERVX","ELM BV RegS","Banking","Fixed Income","2 056 323,48","0,02","2 056 323,48","2 100 000,00","2 100 000,00","96,85","Svájc","-","3,43","2030. jún. 19.","3,38","EUR","2025. jún. 19."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 056 340,98","0,02","2 056 340,98","2 335 000,00","2 335 000,00","87,59","Egyesült Királyság","-","5,37","2032. júl. 12.","1,88","EUR","2017. júl. 12."
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","2 056 953,42","0,02","2 056 953,42","2 192 000,00","2 192 000,00","92,63","Egyesült Államok","-","6,64","2034. máj. 19.","3,00","EUR","2014. máj. 20."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 057 243,72","0,02","2 057 243,72","3 476 000,00","3 476 000,00","59,06","Egyesült Államok","-","17,00","2049. szept. 18.","1,80","EUR","2019. szept. 18."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 054 934,01","0,02","2 054 934,01","2 100 000,00","2 100 000,00","97,04","Luxemburg","-","1,16","2027. dec. 20.","1,00","EUR","2019. dec. 18."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 055 869,56","0,02","2 055 869,56","2 402 000,00","2 402 000,00","85,56","Németország","-","4,79","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 051 054,17","0,02","2 051 054,17","2 100 000,00","2 100 000,00","95,48","Spanyolország","-","4,69","2033. febr. 18.","3,38","EUR","2025. febr. 18."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 049 772,40","0,02","2 049 772,40","2 100 000,00","2 100 000,00","95,16","Cseh Köztársaság","-","4,65","2033. febr. 11.","3,66","EUR","2026. febr. 11."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 049 825,25","0,02","2 049 825,25","2 166 000,00","2 166 000,00","93,43","Egyesült Államok","-","2,91","2029. okt. 25.","1,25","EUR","2017. okt. 25."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 048 527,50","0,02","2 048 527,50","2 300 000,00","2 300 000,00","88,28","Németország","-","5,15","2032. ápr. 04.","1,50","EUR","2022. ápr. 04."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 048 956,99","0,02","2 048 956,99","2 529 000,00","2 529 000,00","80,59","Egyesült Államok","-","6,14","2033. márc. 17.","0,75","EUR","2021. márc. 17."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 047 447,65","0,02","2 047 447,65","2 253 000,00","2 253 000,00","90,84","Egyesült Királyság","-","2,87","2029. szept. 18.","0,55","EUR","2020. szept. 18."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 047 657,97","0,02","2 047 657,97","2 064 000,00","2 064 000,00","96,14","Svájc","-","6,80","2034. nov. 15.","3,38","EUR","2022. nov. 15."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 045 502,77","0,02","2 045 502,77","2 196 000,00","2 196 000,00","92,42","Egyesült Államok","-","8,84","2037. júl. 28.","3,45","EUR","2025. júl. 28."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 044 202,35","0,02","2 044 202,35","2 200 000,00","2 200 000,00","89,14","Franciaország","-","12,28","2045. nov. 13.","4,13","EUR","2025. nov. 13."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 043 578,71","0,01","2 043 578,71","2 075 000,00","2 075 000,00","97,45","Egyesült Királyság","-","3,44","2030. júl. 07.","3,88","EUR","2026. júl. 07."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 043 634,31","0,01","2 043 634,31","2 201 000,00","2 201 000,00","91,68","Egyesült Államok","-","5,06","2032. ápr. 02.","2,20","EUR","2020. ápr. 02."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 041 888,20","0,01","2 041 888,20","2 357 000,00","2 357 000,00","85,79","Olaszország","-","4,92","2031. dec. 11.","1,00","EUR","2019. dec. 11."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 039 812,31","0,01","2 039 812,31","2 207 000,00","2 207 000,00","92,42","Olaszország","-","2,12","2028. dec. 07.","0,00","EUR","2020. dec. 07."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2 039 969,74","0,01","2 039 969,74","2 320 000,00","2 320 000,00","87,85","Ausztrália","-","3,77","2030. aug. 25.","0,63","EUR","2020. febr. 25."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 040 096,79","0,01","2 040 096,79","2 171 000,00","2 171 000,00","93,94","Egyesült Királyság","-","1,74","2028. júl. 20.","0,13","EUR","2021. jan. 20."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 037 024,25","0,01","2 037 024,25","2 379 000,00","2 379 000,00","84,50","Egyesült Államok","-","6,72","2034. márc. 08.","1,88","EUR","2022. márc. 08."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 037 257,45","0,01","2 037 257,45","2 025 000,00","2 025 000,00","100,43","Egyesült Államok","-","2,86","2029. okt. 29.","4,64","EUR","2026. szept. 29."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2 037 270,92","0,01","2 037 270,92","2 513 000,00","2 513 000,00","80,12","Hong Kong","-","6,62","2033. nov. 02.","1,00","EUR","2021. nov. 02."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Ingatlanszektor","Fixed Income","2 037 609,31","0,01","2 037 609,31","2 126 000,00","2 126 000,00","95,49","Luxemburg","-","1,27","2028. jan. 27.","0,50","EUR","2021. jan. 27."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 037 869,66","0,01","2 037 869,66","2 084 000,00","2 084 000,00","95,69","Svájc","-","7,08","2035. febr. 27.","3,36","EUR","2023. febr. 27."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 038 148,70","0,01","2 038 148,70","2 286 000,00","2 286 000,00","89,14","Egyesült Királyság","-","3,85","2030. okt. 08.","1,13","EUR","2021. ápr. 08."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 038 181,24","0,01","2 038 181,24","2 241 000,00","2 241 000,00","90,92","Új-Zéland","-","2,89","2029. szept. 24.","0,50","EUR","2019. szept. 24."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 035 063,55","0,01","2 035 063,55","2 100 000,00","2 100 000,00","96,19","Belgium","-","1,25","2028. jan. 24.","1,00","EUR","2022. jan. 24."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2 032 959,55","0,01","2 032 959,55","2 075 000,00","2 075 000,00","97,09","Egyesült Királyság","-","4,35","2031. júl. 09.","3,38","EUR","2026. júl. 09."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2 032 992,58","0,01","2 032 992,58","2 300 000,00","2 300 000,00","88,33","Franciaország","-","3,81","2030. szept. 17.","0,88","EUR","2020. szept. 17."
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 033 635,49","0,01","2 033 635,49","2 266 000,00","2 266 000,00","89,20","Egyesült Államok","-","4,40","2031. jún. 02.","1,50","EUR","2016. máj. 31."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 032 287,48","0,01","2 032 287,48","1 900 000,00","1 900 000,00","102,59","Németország","-","2,68","2029. nov. 28.","5,00","EUR","2022. nov. 28."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 032 405,78","0,01","2 032 405,78","2 305 000,00","2 305 000,00","87,53","Hollandia","-","4,11","2031. jan. 19.","0,88","EUR","2021. jan. 19."
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 030 337,56","0,01","2 030 337,56","2 075 000,00","2 075 000,00","97,80","Egyesült Államok","-","0,95","2027. okt. 01.","1,38","EUR","2021. okt. 01."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 030 438,66","0,01","2 030 438,66","2 271 000,00","2 271 000,00","89,08","Svájc","-","3,39","2030. ápr. 06.","0,63","EUR","2021. ápr. 06."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 028 904,45","0,01","2 028 904,45","2 353 000,00","2 353 000,00","85,92","Dánia","-","4,26","2031. márc. 03.","0,50","EUR","2021. márc. 03."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2 027 692,01","0,01","2 027 692,01","3 381 000,00","3 381 000,00","58,50","Németország","-","16,87","2049. dec. 09.","1,75","EUR","2019. dec. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 027 818,23","0,01","2 027 818,23","2 087 000,00","2 087 000,00","96,87","Japán","-","1,02","2027. okt. 28.","0,30","EUR","2020. okt. 28."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 028 202,36","0,01","2 028 202,36","2 050 000,00","2 050 000,00","98,01","Németország","-","3,87","2031. jan. 15.","3,75","EUR","2026. júl. 15."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 028 444,97","0,01","2 028 444,97","2 100 000,00","2 100 000,00","95,32","Portugália","-","5,79","2038. jún. 22.","4,13","EUR","2026. jún. 22."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 028 466,56","0,01","2 028 466,56","2 093 000,00","2 093 000,00","96,86","Japán","-","4,59","2031. okt. 07.","3,32","EUR","2024. okt. 07."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 026 106,90","0,01","2 026 106,90","2 100 000,00","2 100 000,00","94,19","Ausztria","-","5,44","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 026 290,98","0,01","2 026 290,98","2 019 000,00","2 019 000,00","97,97","Egyesült Államok","-","1,94","2028. nov. 15.","2,63","EUR","2020. nov. 17."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","2 026 854,75","0,01","2 026 854,75","2 300 000,00","2 300 000,00","87,74","Franciaország","-","4,42","2031. máj. 18.","0,95","EUR","2020. máj. 18."
"VIAOUT","VIA OUTLETS BV RegS","Ingatlanszektor","Fixed Income","2 024 667,13","0,01","2 024 667,13","2 089 000,00","2 089 000,00","95,33","Hollandia","-","2,00","2028. nov. 15.","1,75","EUR","2021. nov. 15."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2 024 843,58","0,01","2 024 843,58","2 100 000,00","2 100 000,00","96,11","Svédország","-","5,29","2032. szept. 09.","3,37","EUR","2025. szept. 09."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 025 011,16","0,01","2 025 011,16","2 244 000,00","2 244 000,00","90,22","Egyesült Államok","-","2,87","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 025 385,82","0,01","2 025 385,82","2 045 000,00","2 045 000,00","96,13","Görögország","-","3,68","2031. dec. 02.","3,38","EUR","2025. dec. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 025 529,76","0,01","2 025 529,76","2 248 000,00","2 248 000,00","87,50","Svájc","-","12,66","2045. jan. 14.","3,50","EUR","2025. jan. 14."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 024 211,14","0,01","2 024 211,14","2 520 000,00","2 520 000,00","80,18","Németország","-","6,10","2033. jan. 11.","0,20","EUR","2021. jan. 11."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 021 106,02","0,01","2 021 106,02","2 100 000,00","2 100 000,00","92,72","Franciaország","-","8,17","2037. febr. 04.","3,75","EUR","2025. nov. 04."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 021 232,88","0,01","2 021 232,88","2 000 000,00","2 000 000,00","99,13","Németország","-","1,17","2079. dec. 31.","3,63","EUR","2019. okt. 01."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 019 485,75","0,01","2 019 485,75","2 046 000,00","2 046 000,00","97,36","Lengyelország","-","3,34","2031. jún. 04.","3,75","EUR","2025. jún. 04."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 019 911,13","0,01","2 019 911,13","2 300 000,00","2 300 000,00","87,07","Belgium","-","3,98","2030. dec. 02.","0,88","EUR","2020. dec. 02."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 019 011,34","0,01","2 019 011,34","2 118 000,00","2 118 000,00","95,19","Hollandia","-","1,44","2028. márc. 30.","0,25","EUR","2021. márc. 30."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 016 532,06","0,01","2 016 532,06","2 282 000,00","2 282 000,00","87,50","Egyesült Államok","-","4,11","2031. febr. 01.","1,25","EUR","2020. jún. 26."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 016 797,65","0,01","2 016 797,65","2 200 000,00","2 200 000,00","91,03","Franciaország","-","3,04","2029. dec. 03.","0,75","EUR","2019. dec. 03."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 017 002,11","0,01","2 017 002,11","2 075 000,00","2 075 000,00","96,00","Egyesült Királyság","-","5,72","2033. júl. 07.","4,50","EUR","2026. júl. 07."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 015 284,84","0,01","2 015 284,84","2 294 000,00","2 294 000,00","87,40","Egyesült Királyság","-","12,53","2044. aug. 30.","3,75","EUR","2024. aug. 30."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 015 830,18","0,01","2 015 830,18","2 317 000,00","2 317 000,00","86,93","Olaszország","-","4,75","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 014 244,05","0,01","2 014 244,05","2 000 000,00","2 000 000,00","100,63","Németország","-","4,41","2031. okt. 06.","4,50","EUR","2026. okt. 06."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 013 224,73","0,01","2 013 224,73","2 436 000,00","2 436 000,00","82,48","Olaszország","-","5,57","2032. júl. 24.","0,75","EUR","2020. júl. 24."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 011 105,52","0,01","2 011 105,52","2 157 000,00","2 157 000,00","93,04","Svájc","-","9,63","2038. szept. 23.","3,50","EUR","2025. szept. 23."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 011 827,01","0,01","2 011 827,01","2 251 000,00","2 251 000,00","89,22","Egyesült Államok","-","3,48","2030. máj. 05.","0,35","EUR","2021. nov. 05."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2 010 496,49","0,01","2 010 496,49","2 019 000,00","2 019 000,00","99,13","Németország","-","5,17","2032. szept. 03.","4,13","EUR","2024. szept. 03."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2 010 627,92","0,01","2 010 627,92","2 100 000,00","2 100 000,00","93,10","Spanyolország","-","7,59","2036. jan. 20.","3,63","EUR","2026. jan. 20."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 008 878,69","0,01","2 008 878,69","2 045 000,00","2 045 000,00","96,10","Hollandia","-","6,31","2034. márc. 12.","3,63","EUR","2026. márc. 12."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 009 183,26","0,01","2 009 183,26","2 229 000,00","2 229 000,00","89,77","Dánia","-","3,31","2030. márc. 09.","0,63","EUR","2020. márc. 09."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","2 009 252,79","0,01","2 009 252,79","2 305 000,00","2 305 000,00","85,24","Németország","-","5,49","2032. okt. 25.","2,00","EUR","2017. okt. 25."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 007 561,95","0,01","2 007 561,95","2 350 000,00","2 350 000,00","84,92","Svédország","-","5,12","2032. febr. 08.","0,75","EUR","2022. febr. 08."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 007 728,70","0,01","2 007 728,70","2 300 000,00","2 300 000,00","86,80","Franciaország","-","4,12","2031. jan. 15.","0,66","EUR","2020. jan. 15."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 008 112,10","0,01","2 008 112,10","2 175 000,00","2 175 000,00","92,10","Egyesült Államok","-","8,81","2037. szept. 22.","3,88","EUR","2025. szept. 22."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2 006 037,20","0,01","2 006 037,20","2 500 000,00","2 500 000,00","79,89","Spanyolország","-","5,87","2032. nov. 05.","0,38","EUR","2020. nov. 05."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2 006 044,95","0,01","2 006 044,95","2 300 000,00","2 300 000,00","85,70","Németország","-","5,21","2042. dec. 01.","1,75","EUR","2021. dec. 01."
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","2 006 637,50","0,01","2 006 637,50","1 935 000,00","1 935 000,00","100,14","Dánia","-","2,77","2029. dec. 02.","4,13","EUR","2023. jún. 02."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2 004 191,26","0,01","2 004 191,26","2 000 000,00","2 000 000,00","99,99","Egyesült Államok","-","4,46","2031. szept. 24.","4,25","EUR","2026. szept. 24."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 004 632,92","0,01","2 004 632,92","2 269 000,00","2 269 000,00","87,99","Egyesült Államok","-","4,46","2031. jún. 05.","1,00","EUR","2019. jún. 05."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 001 953,19","0,01","2 001 953,19","2 300 000,00","2 300 000,00","87,02","Olaszország","-","3,86","2030. szept. 25.","0,38","EUR","2020. szept. 25."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","2 000 100,62","0,01","2 000 100,62","2 050 000,00","2 050 000,00","94,68","Ausztria","-","6,10","2033. nov. 10.","3,13","EUR","2025. nov. 10."
"V","VISA INC","Other","Fixed Income","2 001 049,79","0,01","2 001 049,79","2 221 000,00","2 221 000,00","89,32","Egyesült Államok","-","6,86","2034. jún. 15.","2,38","EUR","2022. jún. 01."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 001 123,19","0,01","2 001 123,19","2 318 000,00","2 318 000,00","85,56","Egyesült Államok","-","4,94","2031. dec. 15.","0,93","EUR","2021. nov. 12."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 001 156,33","0,01","2 001 156,33","2 074 000,00","2 074 000,00","95,91","Egyesült Államok","-","1,46","2028. ápr. 09.","1,13","EUR","2019. okt. 09."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 998 794,07","0,01","1 998 794,07","2 172 000,00","2 172 000,00","90,09","Egyesült Államok","-","12,38","2046. máj. 09.","4,50","EUR","2025. máj. 09."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 999 211,22","0,01","1 999 211,22","2 320 000,00","2 320 000,00","85,57","Egyesült Államok","-","15,90","2053. aug. 15.","3,75","EUR","2024. aug. 15."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 997 398,43","0,01","1 997 398,43","2 202 000,00","2 202 000,00","90,67","Japán","-","2,84","2029. szept. 06.","0,40","EUR","2019. szept. 06."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","1 996 057,54","0,01","1 996 057,54","2 262 000,00","2 262 000,00","87,50","Hollandia","-","4,81","2031. okt. 18.","0,75","EUR","2021. okt. 18."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 996 112,19","0,01","1 996 112,19","2 226 000,00","2 226 000,00","89,03","Egyesült Államok","-","4,24","2031. márc. 18.","1,13","EUR","2019. márc. 18."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 997 059,67","0,01","1 997 059,67","2 279 000,00","2 279 000,00","86,17","Egyesült Államok","-","12,46","2044. máj. 14.","3,50","EUR","2024. máj. 14."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 995 787,35","0,01","1 995 787,35","2 300 000,00","2 300 000,00","85,92","Franciaország","-","4,81","2031. okt. 24.","0,88","EUR","2019. okt. 24."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 993 575,66","0,01","1 993 575,66","2 075 000,00","2 075 000,00","96,01","Svájc","-","5,32","2032. okt. 06.","3,67","EUR","2025. okt. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 991 114,67","0,01","1 991 114,67","2 235 000,00","2 235 000,00","88,23","Egyesült Államok","-","16,05","2055. júl. 28.","4,05","EUR","2025. júl. 28."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 990 423,66","0,01","1 990 423,66","2 310 000,00","2 310 000,00","85,80","Svédország","-","4,42","2031. máj. 14.","0,88","EUR","2021. máj. 14."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 990 449,01","0,01","1 990 449,01","2 500 000,00","2 500 000,00","79,42","Spanyolország","-","6,38","2033. máj. 24.","0,50","EUR","2021. máj. 24."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 988 636,95","0,01","1 988 636,95","2 050 000,00","2 050 000,00","95,68","Egyesült Királyság","-","4,17","2031. máj. 23.","3,38","EUR","2025. okt. 23."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 988 792,96","0,01","1 988 792,96","2 025 000,00","2 025 000,00","97,17","Dánia","-","4,22","2032. jún. 30.","3,63","EUR","2026. ápr. 30."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 988 997,89","0,01","1 988 997,89","1 964 000,00","1 964 000,00","98,89","Olaszország","-","2,06","2029. jan. 15.","3,21","EUR","2024. jan. 15."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 986 149,11","0,01","1 986 149,11","2 000 000,00","2 000 000,00","97,97","Spanyolország","-","3,32","2031. máj. 27.","3,50","EUR","2024. nov. 27."
"IWGLN","IWG US FINANCE LLC RegS","Ingatlanszektor","Fixed Income","1 984 341,63","0,01","1 984 341,63","1 963 000,00","1 963 000,00","98,95","Svájc","-","4,75","2032. máj. 14.","5,13","EUR","2025. máj. 14."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1 983 159,16","0,01","1 983 159,16","1 984 000,00","1 984 000,00","99,68","Egyesült Államok","-","4,40","2031. szept. 19.","4,15","EUR","2023. szept. 19."
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 983 652,48","0,01","1 983 652,48","2 246 000,00","2 246 000,00","88,20","Egyesült Államok","-","4,68","2031. szept. 17.","1,63","EUR","2019. szept. 17."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1 982 053,83","0,01","1 982 053,83","2 200 000,00","2 200 000,00","89,44","Franciaország","-","4,40","2031. jún. 23.","2,13","EUR","2020. jún. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 979 782,84","0,01","1 979 782,84","2 000 000,00","2 000 000,00","97,51","Franciaország","-","1,06","2027. nov. 15.","1,63","EUR","2017. nov. 15."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 979 950,84","0,01","1 979 950,84","2 058 000,00","2 058 000,00","94,95","Egyesült Államok","-","7,32","2035. jún. 08.","3,63","EUR","2025. jún. 09."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 978 403,25","0,01","1 978 403,25","2 288 000,00","2 288 000,00","86,18","Finnország","-","4,31","2031. márc. 19.","0,50","EUR","2021. márc. 19."
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 978 600,16","0,01","1 978 600,16","2 100 000,00","2 100 000,00","93,72","Spanyolország","-","2,04","2028. nov. 12.","0,54","EUR","2020. nov. 12."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 979 563,22","0,01","1 979 563,22","2 000 000,00","2 000 000,00","98,21","Németország","-","1,66","2028. júl. 03.","2,75","EUR","2025. júl. 03."
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1 977 447,41","0,01","1 977 447,41","2 286 000,00","2 286 000,00","86,16","Dánia","-","4,39","2031. ápr. 28.","0,75","EUR","2021. ápr. 28."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 978 034,05","0,01","1 978 034,05","2 199 000,00","2 199 000,00","89,67","Olaszország","-","3,59","2030. júl. 01.","1,00","EUR","2020. júl. 01."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 975 677,49","0,01","1 975 677,49","2 000 000,00","2 000 000,00","97,40","Franciaország","-","1,22","2028. jan. 17.","1,88","EUR","2019. okt. 17."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 976 312,07","0,01","1 976 312,07","2 000 000,00","2 000 000,00","96,79","Franciaország","-","6,34","2034. ápr. 01.","3,79","EUR","2026. ápr. 01."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 976 487,40","0,01","1 976 487,40","2 050 000,00","2 050 000,00","93,68","Egyesült Államok","-","6,17","2033. nov. 03.","2,90","EUR","2025. nov. 03."
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 972 869,31","0,01","1 972 869,31","1 975 000,00","1 975 000,00","98,56","Dánia","-","2,45","2029. máj. 22.","3,38","EUR","2026. máj. 22."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 973 301,48","0,01","1 973 301,48","2 266 000,00","2 266 000,00","87,07","Németország","-","4,81","2031. okt. 06.","0,88","EUR","2016. okt. 06."
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 974 045,02","0,01","1 974 045,02","2 000 000,00","2 000 000,00","97,44","Svájc","-","4,24","2031. jún. 16.","3,88","EUR","2026. jún. 16."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 972 210,49","0,01","1 972 210,49","2 100 000,00","2 100 000,00","93,91","Franciaország","-","1,66","2028. jún. 19.","0,00","EUR","2021. nov. 19."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 972 503,58","0,01","1 972 503,58","2 261 000,00","2 261 000,00","85,88","Egyesült Államok","-","5,65","2032. nov. 15.","1,50","EUR","2017. nov. 13."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 970 619,36","0,01","1 970 619,36","2 275 000,00","2 275 000,00","86,48","Németország","-","4,68","2031. szept. 03.","1,25","EUR","2019. szept. 03."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 971 103,43","0,01","1 971 103,43","2 175 000,00","2 175 000,00","90,60","Írország","-","2,89","2029. szept. 22.","0,50","EUR","2021. szept. 22."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","1 971 211,00","0,01","1 971 211,00","2 028 000,00","2 028 000,00","96,46","Svédország","-","1,23","2028. jan. 17.","1,00","EUR","2020. szept. 17."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 968 819,88","0,01","1 968 819,88","2 357 000,00","2 357 000,00","81,79","Hollandia","-","7,19","2034. okt. 14.","1,75","EUR","2019. okt. 14."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 969 220,59","0,01","1 969 220,59","2 000 000,00","2 000 000,00","98,15","Finnország","-","6,07","2033. szept. 14.","3,88","EUR","2026. szept. 14."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 967 904,96","0,01","1 967 904,96","2 300 000,00","2 300 000,00","85,42","Franciaország","-","4,50","2031. máj. 27.","0,38","EUR","2021. máj. 27."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 964 639,78","0,01","1 964 639,78","2 260 000,00","2 260 000,00","86,44","Olaszország","-","5,34","2032. jún. 30.","1,71","EUR","2021. jún. 30."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 964 802,90","0,01","1 964 802,90","2 000 000,00","2 000 000,00","97,78","Belgium","-","6,70","2034. szept. 01.","4,00","EUR","2026. szept. 01."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 965 163,02","0,01","1 965 163,02","1 997 000,00","1 997 000,00","97,07","Japán","-","7,17","2035. jún. 17.","4,13","EUR","2025. ápr. 17."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 963 492,69","0,01","1 963 492,69","1 975 000,00","1 975 000,00","96,54","Németország","-","3,70","2030. nov. 24.","3,25","EUR","2025. nov. 24."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 964 411,46","0,01","1 964 411,46","2 341 000,00","2 341 000,00","83,84","Egyesült Államok","-","5,66","2032. szept. 15.","1,00","EUR","2020. szept. 15."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 962 580,63","0,01","1 962 580,63","2 237 000,00","2 237 000,00","86,36","Svédország","-","6,61","2034. febr. 20.","2,13","EUR","2019. febr. 20."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1 956 469,58","0,01","1 956 469,58","2 245 000,00","2 245 000,00","86,74","Olaszország","-","4,17","2031. jan. 29.","0,58","EUR","2021. jan. 29."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 956 765,87","0,01","1 956 765,87","1 894 000,00","1 894 000,00","100,15","Egyesült Államok","-","1,04","2027. nov. 28.","3,63","EUR","2023. nov. 28."
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1 957 465,24","0,01","1 957 465,24","2 330 000,00","2 330 000,00","83,66","Egyesült Államok","-","5,34","2032. máj. 05.","0,80","EUR","2020. máj. 05."
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1 955 185,28","0,01","1 955 185,28","1 975 000,00","1 975 000,00","97,65","Egyesült Királyság","-","4,19","2031. máj. 20.","3,38","EUR","2026. máj. 20."
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 956 298,14","0,01","1 956 298,14","2 297 000,00","2 297 000,00","85,15","Ausztrália","-","4,78","2031. okt. 07.","1,13","EUR","2021. okt. 07."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 954 405,83","0,01","1 954 405,83","3 056 000,00","3 056 000,00","63,84","Egyesült Államok","-","12,99","2041. szept. 09.","1,25","EUR","2021. szept. 09."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 954 959,43","0,01","1 954 959,43","2 025 000,00","2 025 000,00","95,60","Egyesült Királyság","-","6,61","2034. júl. 13.","3,75","EUR","2026. júl. 13."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 952 710,11","0,01","1 952 710,11","2 263 000,00","2 263 000,00","85,64","Németország","-","5,03","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1 953 181,64","0,01","1 953 181,64","1 900 000,00","1 900 000,00","101,44","Portugália","-","1,49","2028. júl. 03.","4,88","EUR","2023. júl. 03."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 951 108,45","0,01","1 951 108,45","2 000 000,00","2 000 000,00","97,06","Hollandia","-","6,06","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 952 184,13","0,01","1 952 184,13","2 287 000,00","2 287 000,00","85,18","Olaszország","-","4,17","2031. jan. 17.","0,25","EUR","2020. dec. 17."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 949 975,84","0,01","1 949 975,84","2 087 000,00","2 087 000,00","93,07","Egyesült Államok","-","4,23","2031. aug. 15.","2,25","EUR","2021. aug. 16."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 950 896,51","0,01","1 950 896,51","2 100 000,00","2 100 000,00","91,71","Németország","-","8,97","2038. júl. 06.","4,38","EUR","2026. júl. 06."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 950 928,24","0,01","1 950 928,24","2 933 000,00","2 933 000,00","65,73","Egyesült Államok","-","12,40","2041. márc. 17.","1,38","EUR","2021. márc. 17."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 948 329,08","0,01","1 948 329,08","1 900 000,00","1 900 000,00","99,51","Németország","-","0,95","2027. okt. 18.","3,08","EUR","2024. okt. 18."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 946 951,86","0,01","1 946 951,86","1 874 000,00","1 874 000,00","100,86","Hollandia","-","1,16","2028. febr. 28.","4,88","EUR","2023. febr. 28."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 947 792,98","0,01","1 947 792,98","2 300 000,00","2 300 000,00","84,60","Belgium","-","4,21","2031. jan. 28.","0,13","EUR","2021. jan. 28."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 947 907,48","0,01","1 947 907,48","1 975 000,00","1 975 000,00","95,97","Luxemburg","-","5,42","2033. febr. 05.","3,88","EUR","2025. aug. 05."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 946 040,11","0,01","1 946 040,11","1 875 000,00","1 875 000,00","101,68","Görögország","-","2,37","2030. máj. 12.","5,00","EUR","2024. febr. 12."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 943 487,26","0,01","1 943 487,26","1 975 000,00","1 975 000,00","98,00","Olaszország","-","6,12","2033. dec. 10.","4,25","EUR","2026. szept. 08."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 944 025,38","0,01","1 944 025,38","1 975 000,00","1 975 000,00","97,98","Egyesült Királyság","-","7,44","2035. szept. 01.","3,92","EUR","2026. szept. 01."
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","1 941 934,58","0,01","1 941 934,58","2 203 000,00","2 203 000,00","87,78","Egyesült Államok","-","4,51","2031. júl. 08.","1,40","EUR","2019. júl. 08."
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 942 169,90","0,01","1 942 169,90","1 950 000,00","1 950 000,00","99,43","Hollandia","-","5,23","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 942 188,32","0,01","1 942 188,32","2 300 000,00","2 300 000,00","83,85","Franciaország","-","5,04","2032. jan. 15.","0,80","EUR","2020. jún. 15."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 942 307,71","0,01","1 942 307,71","2 000 000,00","2 000 000,00","96,45","Németország","-","9,19","2038. aug. 18.","4,29","EUR","2026. aug. 18."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 936 090,97","0,01","1 936 090,97","2 000 000,00","2 000 000,00","95,73","Lengyelország","-","5,07","2037. júl. 13.","4,28","EUR","2026. júl. 13."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","1 936 200,30","0,01","1 936 200,30","2 000 000,00","2 000 000,00","95,26","Németország","-","2,03","2028. nov. 24.","1,75","EUR","2021. nov. 24."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","1 935 070,40","0,01","1 935 070,40","2 174 000,00","2 174 000,00","88,53","Svédország","-","3,26","2030. febr. 22.","0,75","EUR","2021. febr. 22."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 935 933,47","0,01","1 935 933,47","2 800 000,00","2 800 000,00","68,67","Spanyolország","-","11,53","2040. júl. 13.","1,86","EUR","2020. júl. 13."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 934 149,63","0,01","1 934 149,63","2 000 000,00","2 000 000,00","94,74","Japán","-","4,82","2032. márc. 04.","3,22","EUR","2026. márc. 04."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 932 536,51","0,01","1 932 536,51","2 100 000,00","2 100 000,00","91,05","Spanyolország","-","4,99","2032. jan. 26.","1,38","EUR","2022. jan. 26."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 930 850,86","0,01","1 930 850,86","2 000 000,00","2 000 000,00","95,68","Franciaország","-","5,84","2033. júl. 29.","4,13","EUR","2026. júl. 29."
"WPC","WP CAREY INC","Reits","Fixed Income","1 931 044,79","0,01","1 931 044,79","2 075 000,00","2 075 000,00","91,46","Egyesült Államok","-","7,15","2035. máj. 10.","3,75","EUR","2026. febr. 24."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 929 708,15","0,01","1 929 708,15","1 914 000,00","1 914 000,00","100,41","Svédország","-","1,72","2028. szept. 08.","4,25","EUR","2023. szept. 08."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1 928 426,87","0,01","1 928 426,87","2 000 000,00","2 000 000,00","93,41","Franciaország","-","6,07","2033. nov. 21.","3,38","EUR","2024. nov. 21."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 927 129,75","0,01","1 927 129,75","1 900 000,00","1 900 000,00","98,77","Franciaország","-","2,28","2079. dec. 31.","4,80","EUR","2024. márc. 25."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 927 306,35","0,01","1 927 306,35","1 800 000,00","1 800 000,00","102,63","Németország","-","3,50","2030. nov. 23.","5,00","EUR","2022. nov. 23."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 925 277,57","0,01","1 925 277,57","1 984 000,00","1 984 000,00","96,57","Franciaország","-","1,55","2028. máj. 15.","1,13","EUR","2016. máj. 13."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 925 430,42","0,01","1 925 430,42","2 300 000,00","2 300 000,00","83,64","Belgium","-","4,75","2031. szept. 09.","0,75","EUR","2021. szept. 09."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 925 438,80","0,01","1 925 438,80","1 770 000,00","1 770 000,00","103,80","Görögország","-","1,18","2029. jan. 26.","7,00","EUR","2023. jan. 26."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1 925 760,12","0,01","1 925 760,12","2 400 000,00","2 400 000,00","79,36","Franciaország","-","7,68","2035. márc. 13.","1,50","EUR","2015. márc. 13."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 924 160,82","0,01","1 924 160,82","2 250 000,00","2 250 000,00","85,34","Olaszország","-","4,57","2031. jún. 30.","0,63","EUR","2021. jún. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 924 694,74","0,01","1 924 694,74","1 997 000,00","1 997 000,00","95,89","Japán","-","6,79","2034. aug. 27.","3,77","EUR","2024. aug. 27."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 923 512,37","0,01","1 923 512,37","2 152 000,00","2 152 000,00","89,17","Hollandia","-","3,61","2030. júl. 03.","0,75","EUR","2020. júl. 03."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 921 816,18","0,01","1 921 816,18","1 975 000,00","1 975 000,00","94,71","Németország","-","3,82","2031. jan. 09.","3,88","EUR","2026. febr. 10."
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 921 991,77","0,01","1 921 991,77","1 900 000,00","1 900 000,00","98,45","Franciaország","-","2,95","2030. jan. 22.","3,75","EUR","2025. jan. 22."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 922 193,38","0,01","1 922 193,38","1 925 000,00","1 925 000,00","98,00","Dánia","-","3,17","2030. márc. 19.","3,25","EUR","2026. márc. 19."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 922 224,57","0,01","1 922 224,57","2 281 000,00","2 281 000,00","83,64","Egyesült Államok","-","5,06","2032. jan. 24.","0,88","EUR","2020. jan. 24."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 920 347,95","0,01","1 920 347,95","2 293 000,00","2 293 000,00","82,92","Egyesült Államok","-","6,85","2034. márc. 06.","1,38","EUR","2019. márc. 06."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 919 621,39","0,01","1 919 621,39","2 051 000,00","2 051 000,00","92,68","Hollandia","-","5,14","2032. máj. 17.","2,25","EUR","2022. máj. 17."
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 916 442,17","0,01","1 916 442,17","2 279 000,00","2 279 000,00","84,06","Egyesült Királyság","-","4,81","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 914 584,62","0,01","1 914 584,62","2 300 000,00","2 300 000,00","82,54","Egyesült Államok","-","6,93","2034. márc. 21.","1,25","EUR","2019. márc. 21."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 915 166,34","0,01","1 915 166,34","1 975 000,00","1 975 000,00","95,41","Egyesült Államok","-","7,20","2035. máj. 09.","3,63","EUR","2025. máj. 09."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 913 106,19","0,01","1 913 106,19","1 859 000,00","1 859 000,00","101,64","Olaszország","-","5,67","2033. júl. 10.","4,88","EUR","2023. júl. 10."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 913 556,74","0,01","1 913 556,74","1 975 000,00","1 975 000,00","95,54","Hollandia","-","7,83","2036. jún. 16.","4,13","EUR","2026. jún. 16."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 912 413,40","0,01","1 912 413,40","2 301 000,00","2 301 000,00","82,92","Hollandia","-","5,50","2032. jún. 23.","0,63","EUR","2020. jún. 23."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 912 510,26","0,01","1 912 510,26","1 975 000,00","1 975 000,00","94,72","Hollandia","-","6,33","2034. febr. 26.","3,38","EUR","2026. febr. 26."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 910 183,12","0,01","1 910 183,12","2 222 000,00","2 222 000,00","85,31","Dánia","-","6,95","2034. jún. 15.","2,00","EUR","2022. márc. 15."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 909 406,89","0,01","1 909 406,89","1 942 000,00","1 942 000,00","98,30","Németország","-","0,97","2027. okt. 08.","1,63","EUR","2020. ápr. 08."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 908 577,23","0,01","1 908 577,23","1 900 000,00","1 900 000,00","95,94","Dánia","-","5,72","2033. okt. 22.","4,63","EUR","2025. okt. 22."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 908 583,58","0,01","1 908 583,58","1 952 000,00","1 952 000,00","96,43","Egyesült Államok","-","5,00","2032. máj. 30.","3,63","EUR","2025. máj. 30."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 906 267,73","0,01","1 906 267,73","1 928 000,00","1 928 000,00","97,59","Hollandia","-","1,23","2028. jan. 18.","1,75","EUR","2018. jan. 18."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 905 308,17","0,01","1 905 308,17","1 900 000,00","1 900 000,00","99,99","Németország","-","6,28","2034. márc. 21.","4,88","EUR","2026. szept. 21."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 905 904,88","0,01","1 905 904,88","1 925 000,00","1 925 000,00","98,61","Japán","-","7,46","2035. szept. 08.","4,12","EUR","2026. szept. 08."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 903 532,29","0,01","1 903 532,29","1 853 000,00","1 853 000,00","100,05","Kanada","-","1,23","2028. jan. 25.","3,75","EUR","2023. jan. 25."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 904 464,95","0,01","1 904 464,95","2 003 000,00","2 003 000,00","95,01","Németország","-","1,87","2028. szept. 07.","0,75","EUR","2016. szept. 07."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 902 909,54","0,01","1 902 909,54","2 237 000,00","2 237 000,00","82,93","Egyesült Államok","-","7,62","2036. márc. 19.","3,75","EUR","2024. márc. 19."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 901 154,38","0,01","1 901 154,38","2 011 000,00","2 011 000,00","94,29","Dánia","-","6,85","2034. szept. 17.","3,50","EUR","2025. szept. 17."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 901 693,23","0,01","1 901 693,23","2 127 000,00","2 127 000,00","88,96","Ausztrália","-","4,41","2031. máj. 20.","1,13","EUR","2019. máj. 20."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 899 844,99","0,01","1 899 844,99","1 852 000,00","1 852 000,00","100,00","Svájc","-","2,92","2030. jan. 17.","3,50","EUR","2023. nov. 14."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 898 949,37","0,01","1 898 949,37","2 222 000,00","2 222 000,00","84,80","Dánia","-","4,91","2031. nov. 25.","0,75","EUR","2021. nov. 25."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","1 898 963,38","0,01","1 898 963,38","2 373 000,00","2 373 000,00","79,74","Ausztria","-","7,28","2034. júl. 03.","1,00","EUR","2019. júl. 03."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 896 876,50","0,01","1 896 876,50","2 000 000,00","2 000 000,00","94,54","Franciaország","-","5,32","2032. szept. 07.","3,07","EUR","2022. szept. 07."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 895 159,31","0,01","1 895 159,31","1 993 000,00","1 993 000,00","93,20","Egyesült Államok","-","5,63","2033. márc. 15.","3,25","EUR","2025. febr. 25."
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","1 896 049,66","0,01","1 896 049,66","2 025 000,00","2 025 000,00","93,33","Egyesült Államok","-","7,44","2035. szept. 16.","4,13","EUR","2025. szept. 16."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 885 871,70","0,01","1 885 871,70","2 300 000,00","2 300 000,00","81,54","Németország","-","5,88","2032. nov. 17.","0,50","EUR","2021. nov. 17."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 886 013,11","0,01","1 886 013,11","2 309 000,00","2 309 000,00","80,51","Egyesült Államok","-","10,08","2039. máj. 21.","2,95","EUR","2019. máj. 21."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 886 363,30","0,01","1 886 363,30","2 209 000,00","2 209 000,00","84,95","Egyesült Államok","-","5,20","2032. márc. 10.","0,75","EUR","2020. márc. 10."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 884 886,40","0,01","1 884 886,40","1 900 000,00","1 900 000,00","97,78","Franciaország","-","1,10","2027. nov. 27.","1,63","EUR","2017. nov. 27."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 881 549,09","0,01","1 881 549,09","1 940 000,00","1 940 000,00","95,72","Egyesült Államok","-","6,52","2034. jún. 15.","3,85","EUR","2022. jún. 15."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 882 619,35","0,01","1 882 619,35","1 924 000,00","1 924 000,00","96,51","Dánia","-","4,95","2033. máj. 26.","3,50","EUR","2025. máj. 26."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 879 006,79","0,01","1 879 006,79","1 900 000,00","1 900 000,00","97,96","Japán","-","3,22","2030. márc. 29.","3,23","EUR","2026. jún. 29."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 879 467,93","0,01","1 879 467,93","2 123 000,00","2 123 000,00","88,51","Egyesült Államok","-","3,86","2030. okt. 05.","0,95","EUR","2021. okt. 05."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 873 697,01","0,01","1 873 697,01","2 237 000,00","2 237 000,00","82,96","Németország","-","5,93","2033. jan. 28.","1,13","EUR","2020. szept. 28."
"T","AT&T INC","Communications","Fixed Income","1 872 744,64","0,01","1 872 744,64","2 314 000,00","2 314 000,00","79,88","Egyesült Államok","-","9,61","2038. máj. 19.","2,60","EUR","2020. máj. 27."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 867 888,97","0,01","1 867 888,97","2 762 000,00","2 762 000,00","67,02","Hollandia","-","12,44","2041. máj. 17.","1,50","EUR","2021. máj. 17."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 867 992,52","0,01","1 867 992,52","2 300 000,00","2 300 000,00","80,32","Németország","-","5,77","2032. nov. 19.","1,00","EUR","2021. nov. 19."
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","1 866 446,93","0,01","1 866 446,93","1 900 000,00","1 900 000,00","97,40","Spanyolország","-","1,02","2027. okt. 28.","0,88","EUR","2020. okt. 28."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 864 152,68","0,01","1 864 152,68","2 334 000,00","2 334 000,00","79,45","Luxemburg","-","6,16","2033. márc. 23.","0,75","EUR","2021. márc. 23."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 862 786,25","0,01","1 862 786,25","1 938 000,00","1 938 000,00","95,75","Svédország","-","6,10","2033. szept. 05.","3,50","EUR","2013. szept. 05."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 862 884,93","0,01","1 862 884,93","1 868 000,00","1 868 000,00","97,38","Németország","-","2,99","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 863 090,01","0,01","1 863 090,01","2 000 000,00","2 000 000,00","92,86","Franciaország","-","6,83","2034. szept. 12.","3,50","EUR","2024. szept. 12."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 863 595,59","0,01","1 863 595,59","2 000 000,00","2 000 000,00","92,81","Spanyolország","-","6,05","2033. szept. 04.","3,50","EUR","2025. szept. 04."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 861 145,36","0,01","1 861 145,36","1 900 000,00","1 900 000,00","97,52","Franciaország","-","5,52","2033. febr. 02.","3,88","EUR","2026. szept. 02."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 860 995,68","0,01","1 860 995,68","2 219 000,00","2 219 000,00","83,84","Svájc","-","4,81","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 857 283,10","0,01","1 857 283,10","2 242 000,00","2 242 000,00","82,11","Ausztrália","-","6,03","2033. márc. 15.","1,25","EUR","2021. márc. 15."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 858 273,49","0,01","1 858 273,49","2 157 000,00","2 157 000,00","85,87","Finnország","-","4,32","2031. márc. 22.","0,50","EUR","2021. márc. 22."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 855 833,97","0,01","1 855 833,97","2 300 000,00","2 300 000,00","79,58","Németország","-","6,68","2034. jan. 17.","1,50","EUR","2022. jan. 17."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","1 855 874,87","0,01","1 855 874,87","1 875 000,00","1 875 000,00","97,42","Svédország","-","2,38","2029. ápr. 21.","3,25","EUR","2026. jan. 21."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 856 143,79","0,01","1 856 143,79","1 838 000,00","1 838 000,00","98,76","Ausztrália","-","0,98","2027. okt. 21.","2,28","EUR","2020. ápr. 21."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 856 316,87","0,01","1 856 316,87","1 875 000,00","1 875 000,00","97,95","Norvégia","-","3,23","2035. júl. 02.","3,75","EUR","2025. ápr. 02."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 851 867,56","0,01","1 851 867,56","1 870 000,00","1 870 000,00","98,78","Svédország","-","1,80","2028. szept. 14.","3,13","EUR","2022. szept. 14."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 852 006,33","0,01","1 852 006,33","1 900 000,00","1 900 000,00","96,23","Lengyelország","-","4,24","2036. jún. 24.","4,09","EUR","2026. jún. 24."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 850 194,16","0,01","1 850 194,16","2 300 000,00","2 300 000,00","79,02","Németország","-","7,34","2034. nov. 28.","1,63","EUR","2019. nov. 28."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 849 344,91","0,01","1 849 344,91","1 900 000,00","1 900 000,00","96,26","Franciaország","-","5,11","2032. jún. 23.","3,50","EUR","2026. jún. 23."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 848 623,15","0,01","1 848 623,15","1 900 000,00","1 900 000,00","96,22","Japán","-","6,59","2034. jún. 29.","3,71","EUR","2026. jún. 29."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 846 441,51","0,01","1 846 441,51","1 700 000,00","1 700 000,00","102,61","Ausztria","-","0,87","2032. dec. 20.","7,38","EUR","2022. szept. 20."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 847 287,87","0,01","1 847 287,87","2 300 000,00","2 300 000,00","79,96","Németország","-","6,24","2033. ápr. 21.","0,74","EUR","2021. ápr. 21."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 845 609,95","0,01","1 845 609,95","1 900 000,00","1 900 000,00","95,76","Egyesült Királyság","-","5,01","2037. jún. 09.","4,00","EUR","2026. jún. 09."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 845 844,51","0,01","1 845 844,51","1 881 000,00","1 881 000,00","96,25","Ausztrália","-","7,71","2036. ápr. 30.","4,13","EUR","2024. ápr. 30."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 843 386,09","0,01","1 843 386,09","2 470 000,00","2 470 000,00","74,10","Svájc","-","11,02","2039. jún. 17.","1,63","EUR","2019. jún. 17."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 844 403,35","0,01","1 844 403,35","2 150 000,00","2 150 000,00","85,76","Egyesült Államok","-","4,79","2031. okt. 01.","0,88","EUR","2019. okt. 02."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 844 586,58","0,01","1 844 586,58","2 677 000,00","2 677 000,00","68,61","Egyesült Államok","-","11,23","2039. aug. 01.","1,45","EUR","2019. aug. 01."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 842 448,43","0,01","1 842 448,43","1 875 000,00","1 875 000,00","97,00","Finnország","-","4,24","2036. jún. 16.","3,88","EUR","2026. jún. 16."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1 843 193,01","0,01","1 843 193,01","1 875 000,00","1 875 000,00","96,70","Bermuda","-","8,25","2037. dec. 16.","5,38","EUR","2026. jún. 26."
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1 839 739,97","0,01","1 839 739,97","1 800 000,00","1 800 000,00","100,86","Németország","-","2,41","2029. jún. 19.","4,25","EUR","2024. jún. 19."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 840 493,53","0,01","1 840 493,53","1 845 000,00","1 845 000,00","97,24","Finnország","-","2,91","2029. nov. 27.","2,88","EUR","2024. nov. 27."
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 838 181,39","0,01","1 838 181,39","1 869 000,00","1 869 000,00","97,28","Egyesült Államok","-","1,11","2027. dec. 03.","1,25","EUR","2021. jún. 03."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 838 223,30","0,01","1 838 223,30","2 234 000,00","2 234 000,00","81,25","Svédország","-","7,60","2035. febr. 23.","1,63","EUR","2015. febr. 23."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 838 459,51","0,01","1 838 459,51","1 875 000,00","1 875 000,00","97,58","Norvégia","-","4,46","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 838 691,72","0,01","1 838 691,72","1 900 000,00","1 900 000,00","96,33","Franciaország","-","6,72","2034. szept. 01.","3,88","EUR","2026. szept. 01."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 836 979,51","0,01","1 836 979,51","2 308 000,00","2 308 000,00","79,57","Egyesült Államok","-","6,66","2033. okt. 04.","0,88","EUR","2021. okt. 04."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 837 275,77","0,01","1 837 275,77","1 925 000,00","1 925 000,00","95,35","Egyesült Királyság","-","5,37","2032. okt. 03.","3,25","EUR","2025. okt. 03."
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1 834 418,79","0,01","1 834 418,79","1 850 000,00","1 850 000,00","96,79","Luxemburg","-","4,72","2032. márc. 24.","4,25","EUR","2026. márc. 24."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 831 374,16","0,01","1 831 374,16","2 135 000,00","2 135 000,00","85,67","Svédország","-","4,04","2030. nov. 27.","0,13","EUR","2020. nov. 27."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 831 831,43","0,01","1 831 831,43","1 915 000,00","1 915 000,00","93,11","Egyesült Államok","-","6,20","2034. jan. 20.","3,50","EUR","2025. okt. 03."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 829 993,82","0,01","1 829 993,82","2 213 000,00","2 213 000,00","82,20","Egyesült Államok","-","6,21","2033. máj. 21.","1,25","EUR","2021. máj. 21."
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1 829 578,82","0,01","1 829 578,82","1 875 000,00","1 875 000,00","96,21","Franciaország","-","5,73","2033. jún. 10.","4,00","EUR","2026. jún. 10."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 824 494,76","0,01","1 824 494,76","2 278 000,00","2 278 000,00","80,03","Írország","-","6,60","2033. szept. 22.","1,00","EUR","2021. szept. 22."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 820 501,74","0,01","1 820 501,74","1 893 000,00","1 893 000,00","95,83","Egyesült Királyság","-","5,98","2033. szept. 12.","4,00","EUR","2024. márc. 12."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 817 641,89","0,01","1 817 641,89","1 756 000,00","1 756 000,00","100,39","Olaszország","-","1,17","2028. jan. 18.","4,25","EUR","2023. jan. 18."
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1 818 175,30","0,01","1 818 175,30","1 850 000,00","1 850 000,00","96,89","Ausztrália","-","4,92","2037. jún. 17.","4,29","EUR","2026. jún. 17."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 816 918,01","0,01","1 816 918,01","2 230 000,00","2 230 000,00","80,62","Egyesült Államok","-","8,45","2036. máj. 09.","2,00","EUR","2016. máj. 09."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 815 734,72","0,01","1 815 734,72","1 840 000,00","1 840 000,00","96,18","Magyarország","-","3,84","2032. febr. 03.","3,63","EUR","2026. febr. 03."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 815 742,87","0,01","1 815 742,87","1 825 000,00","1 825 000,00","99,33","Magyarország","-","3,62","2031. szept. 30.","4,50","EUR","2026. szept. 30."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 814 551,92","0,01","1 814 551,92","2 920 000,00","2 920 000,00","61,38","Egyesült Királyság","-","12,65","2040. nov. 26.","0,87","EUR","2020. nov. 26."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 812 945,75","0,01","1 812 945,75","1 908 000,00","1 908 000,00","94,92","Finnország","-","3,73","2030. szept. 27.","2,25","EUR","2018. szept. 28."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 812 946,98","0,01","1 812 946,98","1 835 000,00","1 835 000,00","95,55","Lengyelország","-","4,45","2032. nov. 20.","3,63","EUR","2025. nov. 20."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 811 806,02","0,01","1 811 806,02","1 875 000,00","1 875 000,00","95,51","Hollandia","-","5,83","2033. jún. 22.","3,63","EUR","2026. jún. 22."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 809 895,87","0,01","1 809 895,87","2 282 000,00","2 282 000,00","78,39","Franciaország","-","8,41","2036. ápr. 28.","2,00","EUR","2016. ápr. 28."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 810 338,18","0,01","1 810 338,18","2 400 000,00","2 400 000,00","73,59","Luxemburg","-","10,73","2039. dec. 19.","2,25","EUR","2019. dec. 18."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 810 572,40","0,01","1 810 572,40","1 800 000,00","1 800 000,00","98,47","Franciaország","-","3,10","2030. márc. 21.","3,75","EUR","2024. márc. 21."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 808 302,58","0,01","1 808 302,58","2 266 000,00","2 266 000,00","79,43","Hollandia","-","6,30","2033. jún. 16.","1,13","EUR","2021. jún. 16."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 807 097,98","0,01","1 807 097,98","2 266 000,00","2 266 000,00","79,34","Svájc","-","7,02","2034. febr. 14.","0,63","EUR","2021. jún. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 805 928,22","0,01","1 805 928,22","3 400 000,00","3 400 000,00","52,97","Franciaország","-","17,78","2049. szept. 04.","1,38","EUR","2019. szept. 04."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 804 126,07","0,01","1 804 126,07","2 245 000,00","2 245 000,00","78,57","Egyesült Államok","-","10,28","2038. okt. 30.","1,88","EUR","2018. okt. 30."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 798 591,13","0,01","1 798 591,13","2 300 000,00","2 300 000,00","78,19","Egyesült Államok","-","6,76","2033. szept. 30.","0,38","EUR","2021. szept. 30."
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 797 318,00","0,01","1 797 318,00","1 800 000,00","1 800 000,00","99,85","Egyesült Királyság","-","2,86","2029. okt. 21.","4,25","EUR","2026. okt. 21."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 796 693,26","0,01","1 796 693,26","2 300 000,00","2 300 000,00","77,18","Franciaország","-","9,79","2038. máj. 14.","2,25","EUR","2018. máj. 15."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 796 926,46","0,01","1 796 926,46","1 800 000,00","1 800 000,00","99,02","Görögország","-","1,55","2029. júl. 17.","3,38","EUR","2026. ápr. 17."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 794 360,32","0,01","1 794 360,32","1 800 000,00","1 800 000,00","99,63","Egyesült Államok","-","7,85","2036. okt. 09.","5,13","EUR","2026. okt. 09."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 794 514,85","0,01","1 794 514,85","1 825 000,00","1 825 000,00","97,88","Egyesült Királyság","-","6,70","2034. szept. 02.","4,04","EUR","2026. szept. 02."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 794 911,45","0,01","1 794 911,45","1 800 000,00","1 800 000,00","97,20","Franciaország","-","3,83","2031. jan. 23.","3,50","EUR","2023. jan. 23."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 795 144,05","0,01","1 795 144,05","1 800 000,00","1 800 000,00","98,17","Németország","-","4,10","2031. jún. 05.","4,38","EUR","2026. jún. 05."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 791 522,75","0,01","1 791 522,75","2 263 000,00","2 263 000,00","78,96","Németország","-","7,34","2034. aug. 08.","1,13","EUR","2019. aug. 08."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 792 190,88","0,01","1 792 190,88","1 875 000,00","1 875 000,00","95,39","Lengyelország","-","4,47","2032. szept. 23.","3,50","EUR","2025. szept. 23."
"MMM","3M CO","Capital Goods","Fixed Income","1 791 123,05","0,01","1 791 123,05","1 825 000,00","1 825 000,00","97,77","Egyesült Államok","-","6,72","2034. szept. 10.","4,10","EUR","2026. szept. 10."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 789 634,17","0,01","1 789 634,17","2 200 000,00","2 200 000,00","79,80","Németország","-","9,39","2038. márc. 22.","2,75","EUR","2018. márc. 22."
"DOV","DOVER CORP","Capital Goods","Fixed Income","1 788 403,38","0,01","1 788 403,38","1 826 000,00","1 826 000,00","97,24","Egyesült Államok","-","1,04","2027. nov. 04.","0,75","EUR","2019. nov. 04."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","1 788 610,14","0,01","1 788 610,14","1 745 000,00","1 745 000,00","100,03","Egyesült Királyság","-","1,84","2029. ápr. 29.","5,00","EUR","2024. ápr. 29."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 787 105,91","0,01","1 787 105,91","2 250 000,00","2 250 000,00","79,10","Olaszország","-","6,12","2033. febr. 16.","0,50","EUR","2021. febr. 16."
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Ingatlanszektor","Fixed Income","1 785 139,34","0,01","1 785 139,34","1 800 000,00","1 800 000,00","98,47","Németország","-","3,46","2030. aug. 21.","4,88","EUR","2025. máj. 21."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 785 491,20","0,01","1 785 491,20","1 934 000,00","1 934 000,00","92,09","Luxemburg","-","2,67","2029. júl. 09.","0,88","EUR","2019. júl. 09."
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1 782 081,54","0,01","1 782 081,54","1 796 000,00","1 796 000,00","96,81","Egyesült Királyság","-","2,92","2029. nov. 27.","2,75","EUR","2014. nov. 27."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 780 765,32","0,01","1 780 765,32","1 800 000,00","1 800 000,00","96,56","Magyarország","-","3,04","2031. jan. 29.","3,38","EUR","2026. jan. 29."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 781 569,40","0,01","1 781 569,40","1 992 000,00","1 992 000,00","88,24","Olaszország","-","4,93","2032. jan. 18.","1,63","EUR","2022. jan. 18."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 779 517,38","0,01","1 779 517,38","2 273 000,00","2 273 000,00","77,54","Franciaország","-","9,26","2037. máj. 29.","2,00","EUR","2017. máj. 29."
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","1 778 753,16","0,01","1 778 753,16","1 800 000,00","1 800 000,00","95,82","Spanyolország","-","5,33","2033. jan. 21.","4,13","EUR","2026. jan. 21."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 777 387,86","0,01","1 777 387,86","1 825 000,00","1 825 000,00","96,49","Németország","-","4,29","2031. júl. 08.","3,38","EUR","2026. júl. 08."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 777 573,94","0,01","1 777 573,94","2 258 000,00","2 258 000,00","78,72","Svájc","-","6,28","2033. márc. 03.","0,00","EUR","2020. dec. 03."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 771 910,50","0,01","1 771 910,50","1 743 000,00","1 743 000,00","101,31","Dél-Afrika","-","1,81","2028. szept. 15.","4,50","EUR","2023. márc. 15."
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1 769 015,07","0,01","1 769 015,07","1 700 000,00","1 700 000,00","101,79","Slovak Republic","-","2,34","2030. ápr. 29.","4,97","EUR","2024. ápr. 29."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","1 764 600,78","0,01","1 764 600,78","1 843 000,00","1 843 000,00","95,32","Lengyelország","-","1,59","2028. máj. 27.","1,13","EUR","2021. máj. 27."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 763 679,04","0,01","1 763 679,04","2 178 000,00","2 178 000,00","79,76","Németország","-","10,42","2039. márc. 29.","2,25","EUR","2019. márc. 29."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 762 200,13","0,01","1 762 200,13","2 017 000,00","2 017 000,00","85,93","Egyesült Államok","-","7,37","2035. márc. 06.","2,38","EUR","2015. márc. 06."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 760 201,74","0,01","1 760 201,74","1 800 000,00","1 800 000,00","96,90","Egyesült Államok","-","2,54","2029. jún. 11.","2,63","EUR","2014. jún. 11."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 757 972,41","0,01","1 757 972,41","1 758 000,00","1 758 000,00","98,28","Egyesült Királyság","-","1,06","2027. nov. 13.","1,88","EUR","2018. nov. 13."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 756 067,08","0,01","1 756 067,08","1 800 000,00","1 800 000,00","95,94","Franciaország","-","3,32","2079. dec. 31.","4,25","EUR","2025. máj. 27."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 752 783,76","0,01","1 752 783,76","1 800 000,00","1 800 000,00","96,76","Németország","-","1,41","2048. jún. 23.","2,00","EUR","2022. febr. 23."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 753 163,26","0,01","1 753 163,26","2 234 000,00","2 234 000,00","77,18","Egyesült Államok","-","9,03","2036. nov. 02.","1,38","EUR","2016. nov. 02."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 751 823,18","0,01","1 751 823,18","2 200 000,00","2 200 000,00","79,18","Németország","-","6,83","2033. nov. 22.","0,50","EUR","2021. nov. 22."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 747 167,75","0,01","1 747 167,75","1 800 000,00","1 800 000,00","96,58","Franciaország","-","6,74","2034. aug. 27.","3,75","EUR","2026. aug. 27."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 744 873,04","0,01","1 744 873,04","1 775 000,00","1 775 000,00","95,20","Új-Zéland","-","5,33","2032. nov. 26.","3,53","EUR","2025. nov. 26."
"TEGGR","TAG IMMOBILIEN AG RegS","Ingatlanszektor","Fixed Income","1 742 560,70","0,01","1 742 560,70","1 800 000,00","1 800 000,00","94,58","Németország","-","4,75","2032. márc. 03.","3,63","EUR","2025. szept. 03."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","1 743 724,59","0,01","1 743 724,59","2 300 000,00","2 300 000,00","75,72","Németország","-","7,43","2034. szept. 14.","1,13","EUR","2019. szept. 16."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 741 534,26","0,01","1 741 534,26","2 257 000,00","2 257 000,00","77,10","Japán","-","7,55","2034. szept. 15.","0,77","EUR","2021. szept. 15."
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1 737 175,13","0,01","1 737 175,13","2 000 000,00","2 000 000,00","86,20","Spanyolország","-","4,11","2031. jan. 22.","0,91","EUR","2021. jan. 22."
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1 737 881,99","0,01","1 737 881,99","1 800 000,00","1 800 000,00","92,53","Franciaország","-","7,13","2035. okt. 22.","4,13","EUR","2025. okt. 22."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 736 338,17","0,01","1 736 338,17","2 737 000,00","2 737 000,00","62,59","Egyesült Államok","-","13,38","2041. nov. 04.","0,90","EUR","2021. nov. 05."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 728 916,22","0,01","1 728 916,22","1 800 000,00","1 800 000,00","95,89","Spanyolország","-","2,79","2029. szept. 18.","2,38","EUR","2017. szept. 18."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","1 729 755,59","0,01","1 729 755,59","1 798 000,00","1 798 000,00","95,80","Ausztria","-","8,18","2036. szept. 04.","3,75","EUR","2024. szept. 04."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1 725 104,16","0,01","1 725 104,16","2 300 000,00","2 300 000,00","74,96","Németország","-","7,62","2034. szept. 10.","0,50","EUR","2019. szept. 10."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 725 284,44","0,01","1 725 284,44","1 753 000,00","1 753 000,00","96,10","Egyesült Államok","-","7,68","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1 722 178,51","0,01","1 722 178,51","1 700 000,00","1 700 000,00","99,03","Franciaország","-","1,18","2028. jan. 20.","3,13","EUR","2025. jan. 20."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 721 378,07","0,01","1 721 378,07","1 900 000,00","1 900 000,00","90,59","Németország","-","2,92","2029. okt. 06.","0,50","EUR","2021. okt. 06."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","1 719 377,34","0,01","1 719 377,34","1 700 000,00","1 700 000,00","101,14","Németország","-","7,96","2036. okt. 13.","4,84","EUR","2026. okt. 13."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 719 468,98","0,01","1 719 468,98","2 277 000,00","2 277 000,00","75,10","Egyesült Államok","-","8,91","2036. máj. 06.","0,95","EUR","2021. máj. 06."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 718 040,36","0,01","1 718 040,36","2 000 000,00","2 000 000,00","85,06","Franciaország","-","4,82","2031. okt. 25.","0,88","EUR","2021. okt. 25."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 715 820,45","0,01","1 715 820,45","2 300 000,00","2 300 000,00","74,05","Ausztria","-","8,76","2036. márc. 26.","1,00","EUR","2021. márc. 26."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 716 333,18","0,01","1 716 333,18","1 778 000,00","1 778 000,00","96,06","Egyesült Államok","-","1,22","2028. jan. 12.","0,63","EUR","2021. jan. 12."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 714 100,20","0,01","1 714 100,20","1 675 000,00","1 675 000,00","99,94","Olaszország","-","1,33","2028. márc. 01.","3,88","EUR","2018. márc. 01."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 712 595,36","0,01","1 712 595,36","1 868 000,00","1 868 000,00","91,41","Franciaország","-","2,68","2029. júl. 18.","1,13","EUR","2019. júl. 18."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 713 430,33","0,01","1 713 430,33","2 159 000,00","2 159 000,00","78,25","Olaszország","-","7,42","2034. okt. 17.","1,13","EUR","2019. okt. 17."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 711 271,83","0,01","1 711 271,83","1 809 000,00","1 809 000,00","93,42","Egyesült Államok","-","5,87","2033. máj. 02.","2,63","EUR","2013. máj. 02."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 712 105,67","0,01","1 712 105,67","2 051 000,00","2 051 000,00","82,70","Svájc","-","5,99","2033. márc. 01.","1,25","EUR","2021. márc. 01."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 710 310,46","0,01","1 710 310,46","1 893 000,00","1 893 000,00","90,34","Svédország","-","2,84","2029. szept. 03.","0,13","EUR","2019. szept. 03."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 708 604,05","0,01","1 708 604,05","2 114 000,00","2 114 000,00","80,43","Egyesült Királyság","-","6,20","2033. ápr. 06.","0,75","EUR","2021. ápr. 06."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 708 363,58","0,01","1 708 363,58","1 843 000,00","1 843 000,00","92,45","Dánia","-","2,65","2029. júl. 01.","0,88","EUR","2019. júl. 01."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 705 400,33","0,01","1 705 400,33","1 600 000,00","1 600 000,00","101,63","Svájc","-","0,99","2027. nov. 01.","5,23","EUR","2022. nov. 01."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1 700 958,85","0,01","1 700 958,85","1 700 000,00","1 700 000,00","100,06","Slovenia","-","4,47","2036. okt. 20.","5,23","EUR","2026. okt. 20."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 701 218,60","0,01","1 701 218,60","1 600 000,00","1 600 000,00","102,23","Belgium","-","1,22","2028. jan. 26.","5,75","EUR","2023. jan. 26."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","1 699 822,22","0,01","1 699 822,22","1 700 000,00","1 700 000,00","99,15","Franciaország","-","1,64","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 696 348,10","0,01","1 696 348,10","1 700 000,00","1 700 000,00","98,21","Croatia (Hrvatska)","-","4,11","2032. máj. 27.","4,13","EUR","2026. máj. 27."
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1 697 251,80","0,01","1 697 251,80","1 725 000,00","1 725 000,00","96,83","Finnország","-","4,92","2032. máj. 19.","3,88","EUR","2026. máj. 19."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","1 695 251,38","0,01","1 695 251,38","1 728 000,00","1 728 000,00","97,33","Egyesült Királyság","-","1,05","2027. nov. 08.","0,83","EUR","2019. máj. 08."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 692 468,55","0,01","1 692 468,55","1 710 000,00","1 710 000,00","98,63","Izrael","-","7,94","2036. szept. 16.","4,63","EUR","2026. szept. 16."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 692 884,16","0,01","1 692 884,16","1 725 000,00","1 725 000,00","97,69","Kanada","-","5,91","2034. szept. 06.","4,05","EUR","2026. szept. 03."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 690 699,85","0,01","1 690 699,85","1 700 000,00","1 700 000,00","98,12","Belgium","-","1,43","2048. ápr. 11.","2,63","EUR","2018. ápr. 11."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 691 192,77","0,01","1 691 192,77","1 997 000,00","1 997 000,00","84,17","Egyesült Királyság","-","5,18","2032. márc. 10.","0,88","EUR","2020. márc. 10."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 685 674,01","0,01","1 685 674,01","2 241 000,00","2 241 000,00","75,10","Egyesült Államok","-","9,16","2036. szept. 02.","1,10","EUR","2016. szept. 02."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 686 442,81","0,01","1 686 442,81","1 674 000,00","1 674 000,00","98,65","Egyesült Államok","-","3,09","2030. márc. 01.","3,38","EUR","2024. márc. 01."
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 682 989,69","0,01","1 682 989,69","1 700 000,00","1 700 000,00","98,68","Belgium","-","8,10","2036. szept. 15.","4,13","EUR","2026. szept. 15."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 680 802,56","0,01","1 680 802,56","2 700 000,00","2 700 000,00","61,04","Franciaország","-","12,81","2041. okt. 24.","1,25","EUR","2019. okt. 24."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1 672 036,78","0,01","1 672 036,78","1 700 000,00","1 700 000,00","97,92","Svájc","-","7,93","2046. szept. 10.","4,75","EUR","2026. szept. 10."
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 672 575,16","0,01","1 672 575,16","1 667 000,00","1 667 000,00","100,33","Belgium","-","0,99","2027. okt. 13.","3,63","EUR","2022. okt. 13."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","1 668 974,30","0,01","1 668 974,30","3 400 000,00","3 400 000,00","48,90","Németország","-","17,81","2051. szept. 01.","1,63","EUR","2021. szept. 01."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 666 482,21","0,01","1 666 482,21","1 700 000,00","1 700 000,00","96,47","Franciaország","-","2,25","2029. febr. 28.","2,50","EUR","2022. febr. 28."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 667 295,24","0,01","1 667 295,24","1 700 000,00","1 700 000,00","96,61","Franciaország","-","4,98","2037. jún. 09.","4,25","EUR","2026. jún. 09."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 662 089,70","0,01","1 662 089,70","3 421 000,00","3 421 000,00","48,57","Egyesült Államok","-","19,30","2050. okt. 09.","1,05","EUR","2020. okt. 09."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 652 551,78","0,01","1 652 551,78","2 298 000,00","2 298 000,00","71,36","Spanyolország","-","10,76","2039. júl. 01.","1,96","EUR","2019. júl. 01."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 650 101,54","0,01","1 650 101,54","1 600 000,00","1 600 000,00","100,85","Belgium","-","1,23","2033. ápr. 25.","4,88","EUR","2023. jan. 24."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 644 017,98","0,01","1 644 017,98","1 600 000,00","1 600 000,00","99,74","Egyesült Államok","-","0,96","2027. nov. 09.","3,25","EUR","2022. nov. 09."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 637 236,73","0,01","1 637 236,73","1 600 000,00","1 600 000,00","101,97","Franciaország","-","1,69","2028. szept. 19.","5,50","EUR","2023. szept. 19."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 633 567,31","0,01","1 633 567,31","1 700 000,00","1 700 000,00","93,29","Franciaország","-","5,38","2033. jan. 13.","3,75","EUR","2025. okt. 13."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 633 391,32","0,01","1 633 391,32","1 600 000,00","1 600 000,00","99,66","Belgium","-","1,28","2028. febr. 19.","3,75","EUR","2025. febr. 19."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 631 171,50","0,01","1 631 171,50","2 257 000,00","2 257 000,00","72,21","Dánia","-","9,29","2036. szept. 17.","0,88","EUR","2021. szept. 17."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 628 778,63","0,01","1 628 778,63","1 700 000,00","1 700 000,00","95,43","Franciaország","-","4,44","2031. szept. 02.","3,38","EUR","2025. szept. 02."
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1 625 498,91","0,01","1 625 498,91","1 602 000,00","1 602 000,00","101,35","Ausztria","-","1,75","2028. okt. 04.","4,88","EUR","2023. okt. 04."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1 615 717,99","0,01","1 615 717,99","2 239 000,00","2 239 000,00","71,69","Svédország","-","11,10","2039. jún. 20.","1,50","EUR","2019. jún. 20."
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","1 614 136,69","0,01","1 614 136,69","1 600 000,00","1 600 000,00","100,47","Hollandia","-","1,83","2029. szept. 12.","4,88","EUR","2024. szept. 12."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 611 076,55","0,01","1 611 076,55","1 500 000,00","1 500 000,00","102,73","Franciaország","-","1,77","2028. nov. 22.","5,25","EUR","2023. nov. 22."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 609 170,86","0,01","1 609 170,86","1 650 000,00","1 650 000,00","96,91","Svédország","-","5,20","2037. aug. 18.","4,00","EUR","2026. aug. 18."
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","1 606 926,67","0,01","1 606 926,67","1 564 000,00","1 564 000,00","98,89","Finnország","-","2,63","2039. dec. 04.","4,50","EUR","2024. szept. 04."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 606 952,86","0,01","1 606 952,86","1 600 000,00","1 600 000,00","100,29","Franciaország","-","6,03","2033. szept. 30.","4,00","EUR","2026. szept. 30."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 605 038,23","0,01","1 605 038,23","2 055 000,00","2 055 000,00","76,35","Egyesült Államok","-","9,51","2037. nov. 06.","1,88","EUR","2017. nov. 08."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 604 044,09","0,01","1 604 044,09","1 630 000,00","1 630 000,00","97,35","Egyesült Államok","-","1,06","2027. nov. 15.","1,16","EUR","2019. nov. 15."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","1 602 572,97","0,01","1 602 572,97","1 600 000,00","1 600 000,00","98,23","Ausztria","-","3,19","2030. ápr. 30.","4,25","EUR","2024. okt. 30."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 600 894,76","0,01","1 600 894,76","1 769 000,00","1 769 000,00","90,03","Svédország","-","4,12","2031. jan. 15.","0,63","EUR","2020. dec. 10."
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 600 407,99","0,01","1 600 407,99","1 600 000,00","1 600 000,00","98,97","Portugália","-","1,63","2029. jún. 25.","3,50","EUR","2025. jún. 25."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 598 432,97","0,01","1 598 432,97","1 610 000,00","1 610 000,00","98,97","Egyesült Királyság","-","2,72","2029. szept. 12.","3,63","EUR","2024. márc. 12."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1 595 066,54","0,01","1 595 066,54","1 625 000,00","1 625 000,00","96,81","Egyesült Királyság","-","4,17","2031. jún. 08.","3,88","EUR","2026. jún. 08."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 593 778,66","0,01","1 593 778,66","1 600 000,00","1 600 000,00","98,50","Egyesült Államok","-","1,55","2028. máj. 19.","2,75","EUR","2025. máj. 19."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 591 840,25","0,01","1 591 840,25","1 600 000,00","1 600 000,00","97,94","Belgium","-","2,36","2029. ápr. 07.","3,00","EUR","2014. ápr. 07."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","1 590 946,00","0,01","1 590 946,00","1 650 000,00","1 650 000,00","96,28","Svédország","-","5,22","2032. okt. 01.","4,38","EUR","2025. jún. 25."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 586 758,00","0,01","1 586 758,00","2 694 000,00","2 694 000,00","58,53","Egyesült Államok","-","13,26","2041. jan. 15.","0,50","EUR","2021. jan. 15."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 584 659,70","0,01","1 584 659,70","2 293 000,00","2 293 000,00","68,02","Egyesült Államok","-","11,18","2040. márc. 15.","1,88","EUR","2020. febr. 25."
"FDX","FEDEX CORP","Transportation","Fixed Income","1 583 784,70","0,01","1 583 784,70","1 721 000,00","1 721 000,00","91,83","Egyesült Államok","-","2,50","2029. máj. 04.","0,45","EUR","2025. okt. 06."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 578 514,33","0,01","1 578 514,33","1 607 000,00","1 607 000,00","97,35","Dánia","-","0,98","2027. okt. 14.","0,88","EUR","2020. okt. 14."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1 578 599,12","0,01","1 578 599,12","1 377 000,00","1 377 000,00","109,26","Hollandia","-","5,31","2043. dec. 26.","6,75","EUR","2023. jún. 26."
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1 573 963,68","0,01","1 573 963,68","1 600 000,00","1 600 000,00","96,73","Belgium","-","4,89","2032. máj. 25.","4,25","EUR","2025. nov. 25."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 568 765,98","0,01","1 568 765,98","1 600 000,00","1 600 000,00","97,59","Franciaország","-","6,69","2034. szept. 02.","4,09","EUR","2026. szept. 02."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 564 053,02","0,01","1 564 053,02","1 572 000,00","1 572 000,00","98,03","Egyesült Királyság","-","0,99","2027. okt. 22.","1,50","EUR","2018. okt. 22."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 564 440,82","0,01","1 564 440,82","1 700 000,00","1 700 000,00","90,02","Ausztria","-","4,28","2041. dec. 09.","2,38","EUR","2021. dec. 09."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 563 464,20","0,01","1 563 464,20","1 500 000,00","1 500 000,00","100,83","Croatia (Hrvatska)","-","1,20","2029. jan. 31.","4,88","EUR","2024. jan. 31."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 563 685,87","0,01","1 563 685,87","2 353 000,00","2 353 000,00","65,59","Egyesült Államok","-","11,76","2039. okt. 16.","0,88","EUR","2019. okt. 16."
"FDX","FEDEX CORP","Transportation","Fixed Income","1 561 209,34","0,01","1 561 209,34","1 650 000,00","1 650 000,00","93,77","Egyesült Államok","-","8,58","2037. júl. 30.","4,13","EUR","2025. júl. 30."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 561 385,48","0,01","1 561 385,48","1 607 000,00","1 607 000,00","95,29","Svédország","-","7,13","2035. ápr. 01.","3,50","EUR","2025. ápr. 01."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1 560 516,94","0,01","1 560 516,94","1 625 000,00","1 625 000,00","94,30","Egyesült Királyság","-","4,88","2032. ápr. 15.","3,50","EUR","2025. okt. 15."
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1 561 108,73","0,01","1 561 108,73","1 500 000,00","1 500 000,00","102,77","Franciaország","-","2,43","2029. júl. 22.","5,75","EUR","2024. júl. 22."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 559 333,46","0,01","1 559 333,46","1 600 000,00","1 600 000,00","96,97","Franciaország","-","1,01","2027. okt. 24.","0,50","EUR","2019. okt. 24."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 557 734,10","0,01","1 557 734,10","1 794 000,00","1 794 000,00","86,30","Luxemburg","-","5,33","2032. jún. 17.","1,63","EUR","2020. jún. 17."
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1 554 403,63","0,01","1 554 403,63","1 525 000,00","1 525 000,00","97,75","Olaszország","-","3,53","2030. nov. 04.","4,45","EUR","2025. nov. 04."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 553 209,54","0,01","1 553 209,54","1 528 333,00","1 528 333,00","99,76","Izrael","-","3,14","2030. máj. 09.","4,38","EUR","2021. nov. 09."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 553 503,48","0,01","1 553 503,48","1 579 000,00","1 579 000,00","97,22","Olaszország","-","1,25","2028. jan. 25.","1,63","EUR","2022. jan. 25."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 550 823,52","0,01","1 550 823,52","1 473 000,00","1 473 000,00","101,15","Iceland","-","1,95","2028. nov. 21.","4,63","EUR","2024. máj. 21."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 550 908,61","0,01","1 550 908,61","2 530 000,00","2 530 000,00","60,65","Egyesült Államok","-","12,70","2041. febr. 16.","1,00","EUR","2021. febr. 16."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 544 597,96","0,01","1 544 597,96","1 571 000,00","1 571 000,00","95,36","Görögország","-","4,48","2032. nov. 27.","3,38","EUR","2025. nov. 27."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 542 707,88","0,01","1 542 707,88","2 100 000,00","2 100 000,00","73,41","Németország","-","8,49","2035. szept. 10.","0,63","EUR","2020. szept. 08."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 541 099,23","0,01","1 541 099,23","2 306 000,00","2 306 000,00","66,03","Egyesült Államok","-","11,83","2039. nov. 12.","0,88","EUR","2019. nov. 12."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1 539 713,29","0,01","1 539 713,29","1 400 000,00","1 400 000,00","104,95","Franciaország","-","5,53","2033. nov. 28.","5,75","EUR","2023. nov. 28."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 539 005,98","0,01","1 539 005,98","2 256 000,00","2 256 000,00","68,12","Egyesült Államok","-","11,31","2039. szept. 19.","1,50","EUR","2019. szept. 19."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1 535 504,54","0,01","1 535 504,54","1 295 000,00","1 295 000,00","115,13","Franciaország","-","18,83","2111. márc. 16.","5,95","EUR","2011. márc. 16."
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1 534 019,66","0,01","1 534 019,66","1 525 000,00","1 525 000,00","99,21","Lithuania","-","2,48","2030. jún. 25.","4,60","EUR","2025. márc. 25."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 523 030,03","0,01","1 523 030,03","1 834 000,00","1 834 000,00","82,32","Egyesült Államok","-","7,76","2035. máj. 15.","1,75","EUR","2015. máj. 05."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 521 826,87","0,01","1 521 826,87","1 500 000,00","1 500 000,00","101,36","Németország","-","7,26","2035. okt. 06.","5,00","EUR","2026. okt. 06."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 520 208,11","0,01","1 520 208,11","1 742 000,00","1 742 000,00","86,85","Svédország","-","4,29","2031. márc. 23.","0,75","EUR","2021. márc. 23."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 515 718,58","0,01","1 515 718,58","1 575 000,00","1 575 000,00","95,24","Németország","-","6,61","2034. júl. 08.","3,75","EUR","2026. júl. 08."
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Ingatlanszektor","Fixed Income","1 513 684,17","0,01","1 513 684,17","1 550 000,00","1 550 000,00","96,66","Egyesült Királyság","-","4,26","2031. júl. 08.","3,75","EUR","2026. júl. 08."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","1 513 690,01","0,01","1 513 690,01","2 300 000,00","2 300 000,00","65,79","Németország","-","11,23","2039. okt. 07.","1,63","EUR","2019. okt. 07."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 514 034,21","0,01","1 514 034,21","1 500 000,00","1 500 000,00","100,85","Németország","-","6,72","2034. okt. 06.","4,38","EUR","2026. okt. 06."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 508 789,66","0,01","1 508 789,66","1 500 000,00","1 500 000,00","100,51","Németország","-","3,95","2031. febr. 06.","4,00","EUR","2026. okt. 06."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 509 011,50","0,01","1 509 011,50","1 520 000,00","1 520 000,00","97,95","Olaszország","-","1,00","2027. okt. 25.","1,38","EUR","2017. okt. 25."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 503 791,08","0,01","1 503 791,08","1 401 000,00","1 401 000,00","103,02","Németország","-","3,58","2030. okt. 28.","4,50","EUR","2010. okt. 28."
"FDX","FEDEX CORP","Transportation","Fixed Income","1 492 654,37","0,01","1 492 654,37","1 855 000,00","1 855 000,00","80,04","Egyesült Államok","-","6,23","2033. máj. 04.","0,95","EUR","2025. okt. 06."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 488 265,13","0,01","1 488 265,13","1 477 000,00","1 477 000,00","98,76","Egyesült Királyság","-","2,19","2029. márc. 02.","3,25","EUR","2022. dec. 02."
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1 488 726,62","0,01","1 488 726,62","1 400 000,00","1 400 000,00","101,80","Finnország","-","1,80","2028. nov. 24.","5,13","EUR","2023. nov. 24."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 485 483,53","0,01","1 485 483,53","3 200 000,00","3 200 000,00","46,39","Egyesült Államok","-","19,98","2051. szept. 30.","1,00","EUR","2021. szept. 30."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1 483 518,88","0,01","1 483 518,88","1 400 000,00","1 400 000,00","105,62","Franciaország","-","4,88","2032. szept. 22.","6,00","EUR","2022. szept. 22."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 469 712,17","0,01","1 469 712,17","1 450 000,00","1 450 000,00","98,78","Görögország","-","0,79","2028. dec. 03.","3,00","EUR","2025. jún. 03."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 463 127,78","0,01","1 463 127,78","2 978 000,00","2 978 000,00","49,04","Egyesült Államok","-","19,61","2051. szept. 14.","1,13","EUR","2021. szept. 14."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 461 766,20","0,01","1 461 766,20","1 400 000,00","1 400 000,00","101,97","Belgium","-","2,99","2035. ápr. 30.","5,38","EUR","2024. ápr. 30."
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 457 421,91","0,01","1 457 421,91","1 485 000,00","1 485 000,00","98,11","Ausztrália","-","0,96","2027. okt. 04.","1,50","EUR","2017. okt. 04."
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Ingatlanszektor","Fixed Income","1 455 274,43","0,01","1 455 274,43","1 530 000,00","1 530 000,00","95,12","Svédország","-","1,25","2028. jan. 19.","0,00","EUR","2021. jan. 19."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1 452 968,57","0,01","1 452 968,57","1 384 000,00","1 384 000,00","101,09","Finnország","-","3,55","2030. nov. 22.","4,38","EUR","2023. nov. 22."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","1 448 876,37","0,01","1 448 876,37","1 408 000,00","1 408 000,00","100,18","Svédország","-","3,01","2030. márc. 12.","4,63","EUR","2024. dec. 12."
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","1 445 886,47","0,01","1 445 886,47","1 400 000,00","1 400 000,00","100,83","Spanyolország","-","6,06","2034. ápr. 17.","5,00","EUR","2024. ápr. 17."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 446 326,69","0,01","1 446 326,69","1 400 000,00","1 400 000,00","101,29","Magyarország","-","2,40","2030. máj. 23.","5,15","EUR","2024. máj. 23."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 444 390,54","0,01","1 444 390,54","1 400 000,00","1 400 000,00","101,47","Spanyolország","-","2,28","2034. jún. 22.","5,50","EUR","2024. márc. 22."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 434 866,05","0,01","1 434 866,05","1 800 000,00","1 800 000,00","79,48","Franciaország","-","5,90","2032. nov. 02.","0,25","EUR","2020. nov. 02."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 430 335,54","0,01","1 430 335,54","1 454 000,00","1 454 000,00","97,36","Luxemburg","-","1,38","2028. márc. 15.","1,75","EUR","2018. márc. 15."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 422 191,48","0,01","1 422 191,48","1 443 000,00","1 443 000,00","98,31","Iceland","-","3,66","2030. szept. 20.","3,88","EUR","2025. márc. 20."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 422 354,65","0,01","1 422 354,65","1 450 000,00","1 450 000,00","97,64","Franciaország","-","5,18","2032. szept. 02.","4,00","EUR","2026. szept. 02."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 423 227,33","0,01","1 423 227,33","1 400 000,00","1 400 000,00","100,23","Franciaország","-","3,29","2030. jún. 19.","4,50","EUR","2023. jún. 19."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 421 669,37","0,01","1 421 669,37","3 224 000,00","3 224 000,00","43,99","Egyesült Államok","-","22,80","2061. szept. 14.","1,38","EUR","2021. szept. 14."
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","1 422 002,54","0,01","1 422 002,54","1 503 000,00","1 503 000,00","94,49","Írország","-","1,65","2028. jún. 18.","0,38","EUR","2021. jún. 18."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 420 622,82","0,01","1 420 622,82","1 425 000,00","1 425 000,00","97,41","Egyesült Államok","-","1,98","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","1 417 275,68","0,01","1 417 275,68","1 400 000,00","1 400 000,00","97,53","Finnország","-","4,35","2031. okt. 17.","3,75","EUR","2024. okt. 17."
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1 415 494,54","0,01","1 415 494,54","1 404 000,00","1 404 000,00","98,63","Luxemburg","-","3,12","2030. ápr. 02.","4,13","EUR","2025. ápr. 02."
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1 415 914,92","0,01","1 415 914,92","1 400 000,00","1 400 000,00","98,58","Portugália","-","2,12","2030. jan. 29.","3,63","EUR","2025. jan. 29."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 414 151,49","0,01","1 414 151,49","1 375 000,00","1 375 000,00","100,01","Finnország","-","2,05","2029. jan. 27.","4,00","EUR","2023. szept. 27."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 410 495,74","0,01","1 410 495,74","2 389 000,00","2 389 000,00","58,72","Svájc","-","13,32","2040. dec. 03.","0,38","EUR","2020. dec. 03."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 408 847,69","0,01","1 408 847,69","1 400 000,00","1 400 000,00","96,95","Németország","-","3,60","2035. okt. 15.","3,71","EUR","2025. okt. 15."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 408 935,58","0,01","1 408 935,58","1 400 000,00","1 400 000,00","100,47","Franciaország","-","4,32","2031. okt. 02.","5,50","EUR","2024. okt. 02."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1 409 900,68","0,01","1 409 900,68","1 400 000,00","1 400 000,00","97,66","Németország","-","3,79","2036. jan. 02.","3,92","EUR","2025. júl. 02."
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1 407 583,25","0,01","1 407 583,25","1 382 000,00","1 382 000,00","100,25","Hollandia","-","4,08","2031. jún. 12.","4,75","EUR","2024. jún. 12."
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","1 403 876,42","0,01","1 403 876,42","1 400 000,00","1 400 000,00","98,21","Belgium","-","6,84","2035. máj. 07.","4,75","EUR","2025. máj. 07."
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 403 890,23","0,01","1 403 890,23","1 400 000,00","1 400 000,00","98,84","Croatia (Hrvatska)","-","1,52","2029. máj. 21.","3,63","EUR","2025. máj. 21."
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","1 404 375,20","0,01","1 404 375,20","1 400 000,00","1 400 000,00","98,62","Malta","-","4,05","2032. máj. 28.","4,47","EUR","2026. máj. 28."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 402 598,92","0,01","1 402 598,92","1 400 000,00","1 400 000,00","97,73","Ausztria","-","6,55","2045. ápr. 02.","4,63","EUR","2025. ápr. 02."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 402 635,32","0,01","1 402 635,32","1 400 000,00","1 400 000,00","99,97","Németország","-","2,78","2030. szept. 24.","4,13","EUR","2026. szept. 24."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 400 412,66","0,01","1 400 412,66","1 400 000,00","1 400 000,00","99,85","Görögország","-","3,17","2031. márc. 28.","4,39","EUR","2026. szept. 28."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 397 836,93","0,01","1 397 836,93","1 350 000,00","1 350 000,00","101,01","Iceland","-","1,39","2028. márc. 27.","4,63","EUR","2024. márc. 27."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 396 462,92","0,01","1 396 462,92","1 439 000,00","1 439 000,00","95,69","Svédország","-","4,99","2032. máj. 20.","3,38","EUR","2025. febr. 20."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 395 318,70","0,01","1 395 318,70","1 600 000,00","1 600 000,00","86,76","Belgium","-","4,22","2051. jún. 16.","1,38","EUR","2021. jún. 16."
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","1 395 857,75","0,01","1 395 857,75","1 377 000,00","1 377 000,00","100,96","Dánia","-","2,62","2029. szept. 12.","4,88","EUR","2024. szept. 12."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 394 329,98","0,01","1 394 329,98","1 414 000,00","1 414 000,00","96,41","Írország","-","6,84","2036. márc. 26.","4,00","EUR","2025. márc. 26."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 394 341,64","0,01","1 394 341,64","1 400 000,00","1 400 000,00","99,30","Spanyolország","-","1,84","2029. szept. 12.","3,50","EUR","2024. szept. 12."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 392 255,93","0,01","1 392 255,93","1 347 000,00","1 347 000,00","101,11","Ciprus","-","1,46","2029. máj. 02.","5,00","EUR","2024. máj. 02."
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","1 390 804,57","0,01","1 390 804,57","1 404 000,00","1 404 000,00","98,73","Svédország","-","2,69","2029. szept. 10.","3,63","EUR","2024. szept. 10."
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1 388 341,41","0,01","1 388 341,41","1 386 000,00","1 386 000,00","99,78","Cseh Köztársaság","-","2,72","2030. szept. 11.","4,41","EUR","2024. szept. 11."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1 388 802,66","0,01","1 388 802,66","1 413 000,00","1 413 000,00","95,42","Egyesült Államok","-","3,65","2030. okt. 29.","3,00","EUR","2025. okt. 29."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 387 002,54","0,01","1 387 002,54","1 400 000,00","1 400 000,00","97,47","Hollandia","-","4,10","2031. máj. 20.","4,00","EUR","2026. máj. 20."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 386 262,89","0,01","1 386 262,89","1 454 000,00","1 454 000,00","93,17","Luxemburg","-","3,77","2030. nov. 14.","2,38","EUR","2018. nov. 14."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 384 424,17","0,01","1 384 424,17","1 400 000,00","1 400 000,00","97,69","Magyarország","-","3,36","2031. júl. 01.","4,19","EUR","2025. júl. 01."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1 383 296,22","0,01","1 383 296,22","1 400 000,00","1 400 000,00","96,06","Németország","-","3,74","2031. nov. 27.","3,13","EUR","2025. nov. 27."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 383 966,74","0,01","1 383 966,74","1 400 000,00","1 400 000,00","97,94","Olaszország","-","2,57","2030. júl. 09.","3,49","EUR","2025. júl. 09."
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","1 381 948,00","0,01","1 381 948,00","1 375 000,00","1 375 000,00","97,32","Svédország","-","3,75","2031. jan. 20.","4,38","EUR","2026. jan. 20."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 379 139,94","0,01","1 379 139,94","2 400 000,00","2 400 000,00","56,76","Németország","-","12,58","2041. jan. 28.","1,00","EUR","2021. jan. 28."
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","1 379 423,20","0,01","1 379 423,20","1 400 000,00","1 400 000,00","98,11","Hollandia","-","2,71","2030. szept. 03.","3,88","EUR","2025. szept. 03."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 377 181,03","0,01","1 377 181,03","1 347 000,00","1 347 000,00","99,62","Egyesült Királyság","-","1,02","2027. nov. 28.","3,00","EUR","2022. nov. 28."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 375 121,95","0,01","1 375 121,95","1 392 000,00","1 392 000,00","95,61","Franciaország","-","4,49","2031. nov. 27.","3,63","EUR","2024. nov. 27."
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1 373 417,77","0,01","1 373 417,77","1 400 000,00","1 400 000,00","97,98","Hollandia","-","3,62","2030. okt. 02.","4,00","EUR","2025. okt. 02."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 374 412,30","0,01","1 374 412,30","2 300 000,00","2 300 000,00","59,17","Franciaország","-","12,89","2040. nov. 02.","0,63","EUR","2020. nov. 02."
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","1 370 546,28","0,01","1 370 546,28","1 350 000,00","1 350 000,00","98,40","Latvia","-","2,04","2029. dec. 23.","3,88","EUR","2025. szept. 23."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energia","Fixed Income","1 370 734,37","0,01","1 370 734,37","1 375 000,00","1 375 000,00","99,44","Magyarország","-","4,37","2031. szept. 23.","4,63","EUR","2026. szept. 23."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 369 788,09","0,01","1 369 788,09","1 375 000,00","1 375 000,00","98,33","Egyesült Államok","-","2,46","2029. máj. 15.","3,13","EUR","2026. máj. 15."
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","1 368 888,49","0,01","1 368 888,49","1 375 000,00","1 375 000,00","97,85","Cseh Köztársaság","-","3,25","2031. máj. 28.","4,50","EUR","2025. máj. 28."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 365 974,79","0,01","1 365 974,79","1 375 000,00","1 375 000,00","97,65","Olaszország","-","3,26","2031. ápr. 28.","3,67","EUR","2026. ápr. 28."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 363 968,58","0,01","1 363 968,58","1 400 000,00","1 400 000,00","95,61","Belgium","-","4,83","2037. ápr. 30.","4,00","EUR","2026. jan. 30."
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","1 362 281,26","0,01","1 362 281,26","1 375 000,00","1 375 000,00","96,74","Olaszország","-","2,99","2031. jan. 24.","3,25","EUR","2025. okt. 14."
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 362 689,23","0,01","1 362 689,23","1 405 000,00","1 405 000,00","96,27","Olaszország","-","1,49","2028. ápr. 22.","1,50","EUR","2021. ápr. 22."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 362 994,67","0,01","1 362 994,67","1 354 000,00","1 354 000,00","100,49","Svédország","-","1,77","2028. szept. 29.","4,50","EUR","2023. szept. 29."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1 358 931,60","0,01","1 358 931,60","1 377 000,00","1 377 000,00","97,27","Finnország","-","4,96","2032. máj. 28.","3,75","EUR","2025. máj. 28."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 355 939,61","0,01","1 355 939,61","1 375 000,00","1 375 000,00","95,16","Iceland","-","5,25","2032. nov. 11.","3,75","EUR","2025. nov. 11."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 354 876,31","0,01","1 354 876,31","1 400 000,00","1 400 000,00","95,34","Franciaország","-","4,95","2032. jún. 04.","4,00","EUR","2025. jún. 04."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 353 096,29","0,01","1 353 096,29","1 400 000,00","1 400 000,00","94,46","Portugália","-","6,31","2034. febr. 18.","3,38","EUR","2026. febr. 18."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 350 921,22","0,01","1 350 921,22","1 400 000,00","1 400 000,00","96,13","Franciaország","-","4,41","2031. szept. 10.","4,00","EUR","2024. szept. 10."
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 349 128,68","0,01","1 349 128,68","1 346 000,00","1 346 000,00","98,09","Hollandia","-","3,11","2030. márc. 25.","3,88","EUR","2024. szept. 25."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 349 205,56","0,01","1 349 205,56","2 200 000,00","2 200 000,00","60,83","Németország","-","12,40","2041. jún. 14.","1,50","EUR","2021. jún. 16."
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","1 347 905,11","0,01","1 347 905,11","1 365 000,00","1 365 000,00","98,69","Lithuania","-","1,88","2029. okt. 07.","3,74","EUR","2025. okt. 07."
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1 348 056,98","0,01","1 348 056,98","1 400 000,00","1 400 000,00","95,92","Finnország","-","4,44","2031. szept. 04.","3,50","EUR","2025. szept. 04."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 348 316,48","0,01","1 348 316,48","1 366 000,00","1 366 000,00","97,32","Iceland","-","3,36","2030. máj. 27.","3,63","EUR","2025. febr. 27."
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","1 346 726,94","0,01","1 346 726,94","1 358 000,00","1 358 000,00","96,64","Olaszország","-","4,65","2032. jan. 22.","3,50","EUR","2025. jan. 22."
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 345 249,67","0,01","1 345 249,67","1 375 000,00","1 375 000,00","96,56","Hollandia","-","4,18","2031. jún. 11.","3,75","EUR","2025. jún. 11."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 345 775,18","0,01","1 345 775,18","1 350 000,00","1 350 000,00","98,17","Iceland","-","2,89","2029. nov. 15.","3,63","EUR","2026. máj. 13."
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","1 343 893,11","0,01","1 343 893,11","1 400 000,00","1 400 000,00","95,60","Franciaország","-","1,35","2028. febr. 27.","0,63","EUR","2020. febr. 27."
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1 340 125,28","0,01","1 340 125,28","1 400 000,00","1 400 000,00","94,79","Franciaország","-","1,96","2028. okt. 19.","0,95","EUR","2016. okt. 19."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","1 337 992,02","0,01","1 337 992,02","1 350 000,00","1 350 000,00","97,51","Finnország","-","3,27","2030. máj. 20.","4,00","EUR","2026. máj. 20."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 337 167,07","0,01","1 337 167,07","1 325 000,00","1 325 000,00","100,65","Svájc","-","9,10","2038. szept. 23.","4,84","EUR","2026. szept. 23."
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 335 702,38","0,01","1 335 702,38","1 400 000,00","1 400 000,00","95,37","Spanyolország","-","2,85","2029. okt. 05.","1,88","EUR","2017. okt. 06."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 336 303,20","0,01","1 336 303,20","1 350 000,00","1 350 000,00","97,44","Ciprus","-","0,74","2031. máj. 20.","3,88","EUR","2026. máj. 20."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","1 328 716,91","0,01","1 328 716,91","1 347 000,00","1 347 000,00","96,30","Svédország","-","4,73","2032. márc. 13.","4,00","EUR","2025. márc. 13."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 327 799,01","0,01","1 327 799,01","1 400 000,00","1 400 000,00","93,97","Franciaország","-","2,38","2029. ápr. 01.","1,63","EUR","2021. ápr. 01."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 328 102,48","0,01","1 328 102,48","1 343 000,00","1 343 000,00","96,70","Portugália","-","4,74","2032. febr. 27.","3,50","EUR","2024. febr. 27."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 325 922,60","0,01","1 325 922,60","1 325 000,00","1 325 000,00","100,07","Egyesült Államok","-","2,82","2029. okt. 16.","3,75","EUR","2026. okt. 16."
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1 325 972,67","0,01","1 325 972,67","1 388 000,00","1 388 000,00","94,64","Svédország","-","2,27","2029. febr. 18.","1,38","EUR","2022. febr. 18."
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1 326 422,78","0,01","1 326 422,78","1 328 000,00","1 328 000,00","97,87","Németország","-","5,59","2032. dec. 08.","2,38","EUR","2017. dec. 08."
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Ingatlanszektor","Fixed Income","1 324 496,37","0,01","1 324 496,37","1 400 000,00","1 400 000,00","91,78","Németország","-","6,82","2035. jan. 20.","3,88","EUR","2025. jan. 20."
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1 321 627,01","0,01","1 321 627,01","1 380 000,00","1 380 000,00","95,56","Svédország","-","4,51","2031. szept. 18.","3,13","EUR","2025. jún. 18."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 320 193,55","0,01","1 320 193,55","1 325 000,00","1 325 000,00","97,44","Japán","-","2,05","2028. dec. 11.","2,63","EUR","2025. dec. 11."
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","1 319 191,30","0,01","1 319 191,30","1 400 000,00","1 400 000,00","93,52","Franciaország","-","3,30","2040. júl. 15.","2,88","EUR","2020. júl. 15."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 315 851,24","0,01","1 315 851,24","1 347 000,00","1 347 000,00","96,15","Egyesült Államok","-","6,46","2034. máj. 16.","3,75","EUR","2024. máj. 16."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 312 037,33","0,01","1 312 037,33","1 400 000,00","1 400 000,00","93,36","Németország","-","2,05","2028. nov. 17.","0,40","EUR","2021. nov. 17."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 311 222,37","0,01","1 311 222,37","1 385 000,00","1 385 000,00","94,51","Svédország","-","4,21","2031. febr. 15.","0,25","EUR","2021. febr. 15."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 306 355,14","0,01","1 306 355,14","1 325 000,00","1 325 000,00","97,55","Finnország","-","1,32","2028. febr. 21.","1,63","EUR","2018. febr. 21."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 304 500,82","0,01","1 304 500,82","1 325 000,00","1 325 000,00","97,78","Egyesült Államok","-","1,69","2028. júl. 15.","2,75","EUR","2020. jún. 29."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 301 734,63","0,01","1 301 734,63","1 400 000,00","1 400 000,00","92,22","Belgium","-","3,35","2030. ápr. 11.","1,50","EUR","2018. ápr. 11."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 302 019,47","0,01","1 302 019,47","1 300 000,00","1 300 000,00","99,90","Franciaország","-","5,97","2033. nov. 24.","5,00","EUR","2026. szept. 24."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 298 334,78","0,01","1 298 334,78","1 347 000,00","1 347 000,00","95,59","Svédország","-","2,96","2029. nov. 15.","0,88","EUR","2019. nov. 15."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 299 231,95","0,01","1 299 231,95","1 350 000,00","1 350 000,00","95,85","Iceland","-","4,48","2031. szept. 02.","3,50","EUR","2025. szept. 02."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 297 098,48","0,01","1 297 098,48","2 400 000,00","2 400 000,00","53,55","Franciaország","-","16,58","2049. júl. 01.","1,75","EUR","2019. júl. 01."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","1 294 067,47","0,01","1 294 067,47","1 186 000,00","1 186 000,00","102,95","Romania","-","1,05","2028. dec. 07.","7,25","EUR","2023. dec. 07."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 294 181,69","0,01","1 294 181,69","1 400 000,00","1 400 000,00","91,15","Franciaország","-","3,10","2030. jan. 16.","1,75","EUR","2020. dec. 16."
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 294 322,52","0,01","1 294 322,52","1 333 000,00","1 333 000,00","95,96","Spanyolország","-","2,37","2029. ápr. 11.","2,25","EUR","2017. ápr. 11."
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","1 293 554,22","0,01","1 293 554,22","1 300 000,00","1 300 000,00","99,24","Egyesült Államok","-","6,12","2034. jan. 23.","4,75","EUR","2026. szept. 23."
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","1 290 888,76","0,01","1 290 888,76","1 300 000,00","1 300 000,00","98,88","Ausztria","-","4,35","2032. szept. 09.","4,50","EUR","2026. szept. 09."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 288 730,53","0,01","1 288 730,53","1 300 000,00","1 300 000,00","96,14","Franciaország","-","3,72","2030. dec. 16.","3,63","EUR","2025. júl. 16."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 283 229,60","0,01","1 283 229,60","1 300 000,00","1 300 000,00","97,96","Spanyolország","-","3,31","2035. aug. 08.","4,13","EUR","2025. máj. 08."
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","1 282 003,91","0,01","1 282 003,91","1 437 000,00","1 437 000,00","89,15","Norvégia","-","4,24","2051. szept. 30.","1,88","EUR","2021. márc. 31."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 280 366,98","0,01","1 280 366,98","1 300 000,00","1 300 000,00","98,02","Németország","-","4,42","2031. szept. 03.","4,25","EUR","2026. szept. 03."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 276 607,76","0,01","1 276 607,76","1 381 000,00","1 381 000,00","92,19","Portugália","-","2,45","2029. ápr. 16.","0,50","EUR","2021. ápr. 16."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 276 225,87","0,01","1 276 225,87","1 300 000,00","1 300 000,00","97,38","Ausztria","-","0,82","2032. nov. 15.","0,88","EUR","2021. nov. 15."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 274 546,39","0,01","1 274 546,39","1 300 000,00","1 300 000,00","97,57","Németország","-","5,02","2052. szept. 02.","4,20","EUR","2026. szept. 02."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 272 561,71","0,01","1 272 561,71","1 300 000,00","1 300 000,00","97,34","Németország","-","4,47","2031. okt. 07.","4,63","EUR","2026. aug. 31."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 270 456,06","0,01","1 270 456,06","1 325 000,00","1 325 000,00","93,25","Luxemburg","-","5,42","2033. febr. 22.","4,13","EUR","2025. okt. 22."
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1 266 019,67","0,01","1 266 019,67","1 300 000,00","1 300 000,00","96,53","Franciaország","-","2,13","2029. febr. 01.","2,63","EUR","2020. szept. 24."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 266 358,02","0,01","1 266 358,02","1 275 000,00","1 275 000,00","98,85","Hollandia","-","2,70","2029. aug. 26.","3,63","EUR","2026. aug. 26."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 266 384,49","0,01","1 266 384,49","1 400 000,00","1 400 000,00","89,25","Németország","-","5,73","2032. dec. 13.","1,45","EUR","2017. jan. 13."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Ingatlanszektor","Fixed Income","1 266 470,55","0,01","1 266 470,55","1 500 000,00","1 500 000,00","84,17","Németország","-","4,36","2031. ápr. 07.","0,50","EUR","2021. ápr. 07."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 262 273,45","0,01","1 262 273,45","1 306 000,00","1 306 000,00","93,93","Görögország","-","6,62","2036. febr. 07.","4,00","EUR","2025. febr. 07."
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1 259 169,59","0,01","1 259 169,59","1 200 000,00","1 200 000,00","100,78","Lithuania","-","1,03","2028. dec. 05.","4,85","EUR","2024. szept. 05."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 253 233,40","0,01","1 253 233,40","1 250 000,00","1 250 000,00","100,26","Egyesült Államok","-","7,47","2035. okt. 16.","4,25","EUR","2026. okt. 16."
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1 243 507,92","0,01","1 243 507,92","1 200 000,00","1 200 000,00","100,10","Olaszország","-","1,11","2047. dec. 14.","4,25","EUR","2017. dec. 14."
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Ingatlanszektor","Fixed Income","1 241 940,25","0,01","1 241 940,25","1 350 000,00","1 350 000,00","91,20","Luxemburg","-","2,99","2029. nov. 15.","0,88","EUR","2021. nov. 15."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 238 775,75","0,01","1 238 775,75","1 881 000,00","1 881 000,00","64,68","Egyesült Királyság","-","14,11","2045. márc. 13.","2,00","EUR","2015. márc. 13."
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","1 230 741,25","0,01","1 230 741,25","1 400 000,00","1 400 000,00","87,72","Németország","-","4,16","2041. szept. 10.","2,13","EUR","2021. szept. 10."
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","1 229 793,35","0,01","1 229 793,35","1 300 000,00","1 300 000,00","91,60","Franciaország","-","7,07","2046. febr. 05.","4,38","EUR","2026. febr. 05."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 229 982,32","0,01","1 229 982,32","2 304 000,00","2 304 000,00","53,25","Egyesült Államok","-","17,45","2049. szept. 10.","1,50","EUR","2019. szept. 10."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 222 311,88","0,01","1 222 311,88","1 220 000,00","1 220 000,00","100,18","Olaszország","-","0,95","2027. okt. 12.","3,88","EUR","2024. júl. 12."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 222 737,80","0,01","1 222 737,80","1 350 000,00","1 350 000,00","90,23","Svédország","-","3,23","2030. febr. 03.","0,50","EUR","2020. febr. 03."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 216 070,58","0,01","1 216 070,58","1 222 000,00","1 222 000,00","98,06","Olaszország","-","1,00","2027. okt. 24.","1,50","EUR","2017. okt. 24."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 209 594,04","0,01","1 209 594,04","1 400 000,00","1 400 000,00","86,30","Franciaország","-","4,24","2051. szept. 17.","1,38","EUR","2020. szept. 17."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1 208 364,15","0,01","1 208 364,15","1 175 000,00","1 175 000,00","100,37","Egyesült Államok","-","1,24","2028. márc. 15.","4,25","EUR","2023. márc. 15."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 204 563,02","0,01","1 204 563,02","1 381 000,00","1 381 000,00","86,81","Finnország","-","4,29","2031. márc. 24.","0,75","EUR","2021. márc. 24."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 202 204,24","0,01","1 202 204,24","1 200 000,00","1 200 000,00","100,00","Franciaország","-","7,38","2035. szept. 28.","4,42","EUR","2026. szept. 28."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 199 582,64","0,01","1 199 582,64","1 400 000,00","1 400 000,00","85,32","Franciaország","-","4,45","2031. jún. 01.","1,00","EUR","2021. jún. 01."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 197 026,56","0,01","1 197 026,56","1 200 000,00","1 200 000,00","99,58","Svédország","-","4,48","2036. szept. 29.","4,50","EUR","2026. szept. 29."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 195 056,89","0,01","1 195 056,89","1 200 000,00","1 200 000,00","98,04","Franciaország","-","1,14","2027. dec. 16.","1,88","EUR","2015. dec. 16."
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Insurance","Fixed Income","1 195 412,96","0,01","1 195 412,96","1 200 000,00","1 200 000,00","98,04","Németország","-","6,68","2045. jún. 20.","5,00","EUR","2025. jún. 20."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 191 765,22","0,01","1 191 765,22","1 400 000,00","1 400 000,00","84,88","Franciaország","-","4,57","2031. júl. 15.","1,00","EUR","2021. máj. 14."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 187 270,07","0,01","1 187 270,07","1 200 000,00","1 200 000,00","98,53","Franciaország","-","3,55","2030. szept. 02.","3,68","EUR","2026. szept. 02."
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 178 490,93","0,01","1 178 490,93","1 200 000,00","1 200 000,00","97,09","Portugália","-","3,41","2031. jún. 22.","3,63","EUR","2026. jún. 22."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 174 783,53","0,01","1 174 783,53","1 200 000,00","1 200 000,00","96,89","Franciaország","-","1,42","2028. márc. 31.","1,88","EUR","2016. ápr. 01."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 166 485,24","0,01","1 166 485,24","1 200 000,00","1 200 000,00","97,20","Spanyolország","-","0,97","2027. okt. 07.","0,38","EUR","2021. okt. 07."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 162 160,30","0,01","1 162 160,30","1 100 000,00","1 100 000,00","101,31","Dánia","-","0,91","2032. dec. 29.","5,50","EUR","2022. szept. 29."
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","1 152 509,02","0,01","1 152 509,02","1 200 000,00","1 200 000,00","96,01","Spanyolország","-","3,73","2030. okt. 09.","3,38","EUR","2025. okt. 09."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 150 806,82","0,01","1 150 806,82","1 150 000,00","1 150 000,00","99,89","Egyesült Királyság","-","7,67","2036. márc. 21.","4,50","EUR","2026. szept. 28."
"MMM","3M CO","Capital Goods","Fixed Income","1 139 108,86","0,01","1 139 108,86","1 150 000,00","1 150 000,00","98,70","Egyesült Államok","-","4,45","2031. szept. 10.","3,90","EUR","2026. szept. 10."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 138 677,74","0,01","1 138 677,74","1 190 000,00","1 190 000,00","95,53","Svédország","-","1,34","2028. febr. 22.","0,25","EUR","2021. febr. 22."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 130 537,85","0,01","1 130 537,85","1 125 000,00","1 125 000,00","100,24","Egyesült Államok","-","7,93","2036. szept. 24.","4,75","EUR","2026. szept. 24."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 119 498,55","0,01","1 119 498,55","1 166 000,00","1 166 000,00","94,89","Olaszország","-","2,22","2029. febr. 02.","1,63","EUR","2020. dec. 02."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 114 953,21","0,01","1 114 953,21","1 400 000,00","1 400 000,00","79,33","Franciaország","-","7,24","2034. júl. 11.","1,20","EUR","2019. júl. 11."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 115 096,44","0,01","1 115 096,44","1 200 000,00","1 200 000,00","91,80","Svájc","-","2,98","2029. nov. 20.","1,25","EUR","2019. máj. 20."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1 103 812,05","0,01","1 103 812,05","1 100 000,00","1 100 000,00","100,13","Németország","-","2,76","2029. szept. 23.","3,88","EUR","2026. szept. 23."
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","1 096 967,95","0,01","1 096 967,95","1 100 000,00","1 100 000,00","99,56","Ausztria","-","3,64","2031. szept. 29.","4,25","EUR","2026. szept. 29."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1 065 298,34","0,01","1 065 298,34","1 100 000,00","1 100 000,00","96,33","Franciaország","-","5,18","2042. szept. 01.","4,50","EUR","2026. szept. 01."
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1 054 975,96","0,01","1 054 975,96","1 100 000,00","1 100 000,00","95,75","Belgium","-","1,85","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 051 341,09","0,01","1 051 341,09","1 050 000,00","1 050 000,00","99,96","Egyesült Királyság","-","3,99","2031. márc. 21.","4,00","EUR","2026. szept. 28."
"SATOYH","SATO OYJ MTN RegS","Ingatlanszektor","Fixed Income","1 039 205,31","0,01","1 039 205,31","1 065 000,00","1 065 000,00","96,71","Finnország","-","1,33","2028. febr. 24.","1,38","EUR","2020. szept. 24."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 031 653,43","0,01","1 031 653,43","1 050 000,00","1 050 000,00","97,81","Görögország","-","4,36","2032. szept. 03.","4,00","EUR","2026. szept. 03."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 029 623,17","0,01","1 029 623,17","1 300 000,00","1 300 000,00","78,19","Franciaország","-","6,71","2034. jan. 18.","1,38","EUR","2022. jan. 18."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 024 495,34","0,01","1 024 495,34","1 025 000,00","1 025 000,00","99,79","Norvégia","-","4,47","2036. dec. 30.","4,50","EUR","2026. szept. 30."
"MMM","3M CO","Capital Goods","Fixed Income","1 024 784,70","0,01","1 024 784,70","1 025 000,00","1 025 000,00","99,66","Egyesült Államok","-","1,85","2028. szept. 10.","3,50","EUR","2026. szept. 10."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 017 005,32","0,01","1 017 005,32","1 025 000,00","1 025 000,00","98,93","Dánia","-","3,65","2030. szept. 16.","3,88","EUR","2026. szept. 16."
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1 012 566,29","0,01","1 012 566,29","1 064 000,00","1 064 000,00","94,94","Szingapúr","-","1,66","2028. jún. 23.","0,75","EUR","2021. jún. 23."
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","1 008 783,41","0,01","1 008 783,41","1 000 000,00","1 000 000,00","100,88","Németország","-","5,88","2033. okt. 15.","5,25","EUR","2026. okt. 15."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1 004 694,90","0,01","1 004 694,90","1 017 000,00","1 017 000,00","98,72","Németország","-","0,95","2027. okt. 01.","2,25","EUR","2019. ápr. 01."
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","997 571,08","0,01","997 571,08","1 034 000,00","1 034 000,00","95,46","Norvégia","-","2,38","2029. ápr. 11.","2,00","EUR","2019. ápr. 11."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","992 282,80","0,01","992 282,80","1 000 000,00","1 000 000,00","98,89","Svájc","-","5,87","2034. szept. 14.","4,25","EUR","2026. szept. 14."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","989 847,60","0,01","989 847,60","1 000 000,00","1 000 000,00","98,93","Franciaország","-","0,95","2027. okt. 04.","2,38","EUR","2020. ápr. 03."
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","986 788,92","0,01","986 788,92","1 000 000,00","1 000 000,00","98,19","Belgium","-","6,63","2034. szept. 02.","4,38","EUR","2026. szept. 02."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","981 345,28","0,01","981 345,28","1 032 000,00","1 032 000,00","95,09","Japán","-","1,35","2028. febr. 25.","0,00","EUR","2021. febr. 25."
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","979 811,54","0,01","979 811,54","975 000,00","975 000,00","100,26","Svédország","-","5,97","2033. szept. 23.","4,25","EUR","2026. szept. 23."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","972 369,41","0,01","972 369,41","1 000 000,00","1 000 000,00","97,23","Németország","-","0,97","2027. okt. 07.","0,63","EUR","2019. okt. 07."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","964 695,45","0,01","964 695,45","975 000,00","975 000,00","98,00","Ausztria","-","2,59","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","946 113,95","0,01","946 113,95","1 026 000,00","1 026 000,00","92,01","Egyesült Államok","-","2,55","2029. máj. 20.","0,50","EUR","2021. máj. 20."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","936 340,19","0,01","936 340,19","900 000,00","900 000,00","101,19","Dánia","-","1,35","2029. márc. 14.","4,88","EUR","2024. márc. 14."
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","933 865,67","0,01","933 865,67","950 000,00","950 000,00","97,87","Svájc","-","5,98","2033. szept. 02.","3,88","EUR","2026. szept. 02."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","906 225,23","0,01","906 225,23","900 000,00","900 000,00","100,46","Németország","-","5,97","2033. szept. 23.","4,25","EUR","2026. szept. 23."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","894 936,72","0,01","894 936,72","900 000,00","900 000,00","99,11","Egyesült Államok","-","2,77","2029. szept. 09.","3,50","EUR","2026. szept. 09."
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","892 326,70","0,01","892 326,70","900 000,00","900 000,00","98,20","Slovak Republic","-","2,59","2030. júl. 06.","3,50","EUR","2026. júl. 06."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","892 950,19","0,01","892 950,19","900 000,00","900 000,00","98,88","Németország","-","5,95","2033. szept. 14.","4,25","EUR","2026. szept. 14."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","890 193,18","0,01","890 193,18","900 000,00","900 000,00","98,74","Svédország","-","5,52","2033. febr. 28.","4,38","EUR","2026. szept. 29."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","875 631,09","0,01","875 631,09","925 000,00","925 000,00","94,62","Svájc","-","5,37","2032. okt. 08.","3,40","EUR","2024. okt. 08."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","853 224,39","0,01","853 224,39","850 000,00","850 000,00","100,19","Egyesült Királyság","-","5,92","2033. szept. 28.","4,63","EUR","2026. szept. 28."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","845 022,53","0,01","845 022,53","1 300 000,00","1 300 000,00","63,91","Németország","-","12,07","2041. jan. 21.","1,50","EUR","2021. jan. 21."
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","828 258,54","0,01","828 258,54","754 000,00","754 000,00","104,04","Egyesült Királyság","-","0,99","2028. febr. 02.","8,38","EUR","2023. febr. 02."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","799 138,13","0,01","799 138,13","800 000,00","800 000,00","99,89","Franciaország","-","4,47","2031. okt. 13.","4,00","EUR","2026. okt. 13."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","790 676,78","0,01","790 676,78","800 000,00","800 000,00","98,51","Magyarország","-","4,39","2032. szept. 15.","4,25","EUR","2026. szept. 15."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","788 056,80","0,01","788 056,80","821 000,00","821 000,00","95,65","Finnország","-","1,58","2028. máj. 26.","0,88","EUR","2020. nov. 26."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","785 680,87","0,01","785 680,87","800 000,00","800 000,00","97,30","Hollandia","-","0,82","2032. nov. 16.","1,00","EUR","2021. nov. 16."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","777 369,12","0,01","777 369,12","778 000,00","778 000,00","98,39","Franciaország","-","1,30","2028. febr. 20.","2,38","EUR","2018. febr. 20."
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","774 425,62","0,01","774 425,62","800 000,00","800 000,00","96,30","Svédország","-","4,73","2032. márc. 02.","4,50","EUR","2026. szept. 02."
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","772 446,07","0,01","772 446,07","775 000,00","775 000,00","99,67","Dánia","-","4,87","2032. ápr. 19.","4,25","EUR","2026. okt. 19."
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","770 632,42","0,01","770 632,42","775 000,00","775 000,00","99,05","Egyesült Királyság","-","4,76","2032. márc. 10.","4,28","EUR","2026. szept. 10."
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","749 005,76","0,01","749 005,76","790 000,00","790 000,00","94,31","Egyesült Királyság","-","1,96","2028. okt. 14.","0,50","EUR","2020. okt. 14."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","706 088,06","0,01","706 088,06","700 000,00","700 000,00","100,87","Franciaország","-","8,07","2036. okt. 13.","4,50","EUR","2026. okt. 13."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","704 353,90","0,01","704 353,90","675 000,00","675 000,00","100,60","Svédország","-","0,89","2082. dec. 21.","4,63","EUR","2022. szept. 21."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","701 355,04","0,01","701 355,04","700 000,00","700 000,00","99,97","Franciaország","-","3,63","2030. szept. 23.","4,13","EUR","2026. szept. 23."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","678 689,87","0,00","678 689,87","700 000,00","700 000,00","94,36","Egyesült Királyság","-","6,92","2035. jan. 15.","3,50","EUR","2026. szept. 10."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","654 263,08","0,00","654 263,08","650 000,00","650 000,00","100,31","Egyesült Államok","-","7,67","2036. márc. 05.","4,38","EUR","2026. szept. 14."
"CASTSS","CASTELLUM AB MTN RegS","Ingatlanszektor","Fixed Income","644 847,18","0,00","644 847,18","650 000,00","650 000,00","98,80","Svédország","-","2,72","2029. szept. 03.","3,75","EUR","2026. szept. 03."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","632 639,94","0,00","632 639,94","624 000,00","624 000,00","101,33","Németország","-","0,92","2027. okt. 09.","5,13","EUR","2023. jún. 09."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","623 847,32","0,00","623 847,32","601 000,00","601 000,00","100,86","Olaszország","-","1,28","2029. febr. 23.","4,63","EUR","2023. febr. 23."
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","622 438,80","0,00","622 438,80","625 000,00","625 000,00","99,27","Svédország","-","4,39","2031. szept. 15.","4,13","EUR","2026. szept. 15."
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","602 540,75","0,00","602 540,75","600 000,00","600 000,00","100,42","Németország","-","4,09","2031. máj. 15.","4,88","EUR","2026. okt. 15."
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","601 699,90","0,00","601 699,90","600 000,00","600 000,00","100,04","Finnország","-","5,43","2033. jan. 23.","4,50","EUR","2026. szept. 23."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","595 166,20","0,00","595 166,20","600 000,00","600 000,00","98,83","Belgium","-","3,58","2031. szept. 10.","4,00","EUR","2026. szept. 10."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","591 330,86","0,00","591 330,86","499 631,00","499 631,00","118,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","569 305,21","0,00","569 305,21","575 000,00","575 000,00","98,61","Írország","-","5,93","2033. szept. 09.","4,25","EUR","2026. szept. 09."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","565 520,21","0,00","565 520,21","550 000,00","550 000,00","99,77","Olaszország","-","1,00","2027. nov. 29.","3,50","EUR","2017. nov. 29."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","550 679,08","0,00","550 679,08","550 000,00","550 000,00","99,96","Egyesült Királyság","-","2,77","2029. szept. 28.","4,00","EUR","2026. szept. 28."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","524 054,62","0,00","524 054,62","525 000,00","525 000,00","99,65","Olaszország","-","2,80","2030. szept. 28.","4,13","EUR","2026. szept. 28."
"SUPERN","SUPERNOVA INVEST GMBH RegS","Ingatlanszektor","Fixed Income","482 545,19","0,00","482 545,19","500 000,00","500 000,00","95,17","Ausztria","-","4,17","2031. jún. 23.","4,38","EUR","2026. jún. 23."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","476 451,72","0,00","476 451,72","449 000,00","449 000,00","101,29","Dánia","-","0,94","2028. okt. 26.","5,00","EUR","2023. ápr. 26."
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Ingatlanszektor","Fixed Income","452 320,23","0,00","452 320,23","450 000,00","450 000,00","100,25","Luxemburg","-","5,15","2032. szept. 22.","4,63","EUR","2026. szept. 22."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","435 567,01","0,00","435 567,01","414 000,00","414 000,00","100,77","Írország","-","0,79","2027. okt. 18.","4,50","EUR","2022. okt. 18."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","373 325,56","0,00","373 325,56","375 000,00","375 000,00","99,19","Írország","-","3,60","2030. szept. 09.","3,88","EUR","2026. szept. 09."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","250 554,26","0,00","250 554,26","253 000,00","253 000,00","97,75","Portugália","-","1,23","2028. jan. 18.","1,75","EUR","2018. jan. 18."
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","104 112,71","0,00","104 112,71","100 000,00","100 000,00","102,33","Spanyolország","-","3,19","2030. máj. 29.","4,75","EUR","2025. máj. 29."
"USD","USD CASH","Cash and/or Derivatives","Cash","65 767,17","0,00","65 767,17","73 620,00","73 620,00","89,33","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Ingatlanszektor","Fixed Income","58 168,84","0,00","58 168,84","100 000,00","100 000,00","57,50","Németország","-","12,72","2041. ápr. 07.","1,30","EUR","2021. ápr. 07."
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","8,95","Svédország","-","0,00","-","0,00","SEK","1990. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-171,95","0,00","-171,95","-160,00","-160,00","107,29","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-7 774 489,28","-0,06","-7 774 489,28","-7 774 489,00","-7 774 489,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."