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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 447 190,00","1,07","2 447 190,00","2 447 190,00","2 447 190,00","100,00","Európai Unió","-","0,00","2049. dec. 31.","2,43","EUR","2009. febr. 01."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","364 429,76","0,16","364 429,76","350 000,00","350 000,00","100,73","Svájc","-","2,93","2031. jan. 11.","4,38","EUR","2023. jan. 11."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","320 206,63","0,14","320 206,63","300 000,00","300 000,00","105,04","Olaszország","-","4,67","2032. júl. 06.","5,80","EUR","2022. júl. 06."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276 653,56","0,12","276 653,56","300 000,00","300 000,00","92,04","Hollandia","-","2,24","2030. febr. 01.","0,25","EUR","2021. jan. 11."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","259 245,47","0,11","259 245,47","300 000,00","300 000,00","86,14","Svájc","-","4,32","2031. márc. 31.","0,50","EUR","2021. márc. 31."
"MS","MORGAN STANLEY","Banking","Fixed Income","246 345,02","0,11","246 345,02","250 000,00","250 000,00","96,22","Egyesült Államok","-","6,14","2035. márc. 21.","3,96","EUR","2024. márc. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238 191,02","0,10","238 191,02","250 000,00","250 000,00","93,88","Egyesült Államok","-","3,99","2056. jún. 15.","4,00","EUR","2025. nov. 10."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","234 984,52","0,10","234 984,52","250 000,00","250 000,00","92,02","Olaszország","-","3,87","2030. dec. 22.","2,38","EUR","2020. dec. 22."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","234 050,52","0,10","234 050,52","225 000,00","225 000,00","102,01","Egyesült Királyság","-","4,76","2033. máj. 23.","4,86","EUR","2023. máj. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220 384,02","0,10","220 384,02","225 000,00","225 000,00","96,93","Egyesült Államok","-","5,73","2034. júl. 22.","4,10","EUR","2026. júl. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","218 892,36","0,10","218 892,36","225 000,00","225 000,00","95,07","Egyesült Államok","-","7,01","2035. márc. 16.","3,70","EUR","2026. márc. 16."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","217 446,21","0,09","217 446,21","225 000,00","225 000,00","95,50","Egyesült Államok","-","2,34","2030. márc. 23.","1,96","EUR","2022. márc. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215 229,09","0,09","215 229,09","225 000,00","225 000,00","95,03","Egyesült Államok","-","5,14","2033. aug. 17.","3,51","EUR","2026. febr. 17."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","210 758,51","0,09","210 758,51","200 000,00","200 000,00","101,20","Egyesült Államok","-","3,60","2031. nov. 13.","4,46","EUR","2023. nov. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210 751,39","0,09","210 751,39","200 000,00","200 000,00","100,93","Franciaország","-","4,38","2032. nov. 13.","4,75","EUR","2023. nov. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","209 786,96","0,09","209 786,96","200 000,00","200 000,00","104,15","Olaszország","-","4,33","2031. aug. 29.","5,13","EUR","2023. aug. 29."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209 503,86","0,09","209 503,86","200 000,00","200 000,00","101,98","Olaszország","-","2,08","2034. ápr. 16.","5,38","EUR","2024. jan. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209 514,00","0,09","209 514,00","200 000,00","200 000,00","100,98","Franciaország","-","2,94","2035. jan. 25.","5,13","EUR","2023. jan. 25."
"MS","MORGAN STANLEY","Banking","Fixed Income","207 986,65","0,09","207 986,65","200 000,00","200 000,00","101,02","Egyesült Államok","-","1,28","2029. márc. 02.","4,66","EUR","2023. márc. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206 656,00","0,09","206 656,00","200 000,00","200 000,00","99,61","Franciaország","-","2,80","2030. dec. 06.","4,25","EUR","2022. dec. 08."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 224,25","0,09","206 224,25","200 000,00","200 000,00","102,18","Spanyolország","-","1,52","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","205 890,36","0,09","205 890,36","200 000,00","200 000,00","102,91","Spanyolország","-","4,49","2031. okt. 18.","4,88","EUR","2023. okt. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205 752,32","0,09","205 752,32","200 000,00","200 000,00","100,37","Franciaország","-","2,24","2029. márc. 13.","4,13","EUR","2023. márc. 13."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","205 423,68","0,09","205 423,68","200 000,00","200 000,00","100,08","Svédország","-","1,24","2028. febr. 07.","3,75","EUR","2023. febr. 07."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","205 303,39","0,09","205 303,39","200 000,00","200 000,00","99,78","Spanyolország","-","3,81","2032. febr. 09.","4,13","EUR","2024. febr. 09."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 351,17","0,09","204 351,17","200 000,00","200 000,00","99,60","Franciaország","-","1,21","2028. jan. 25.","3,50","EUR","2023. jan. 25."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","204 258,84","0,09","204 258,84","200 000,00","200 000,00","99,03","Kanada","-","2,89","2029. dec. 13.","3,63","EUR","2022. dec. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","203 228,50","0,09","203 228,50","200 000,00","200 000,00","97,62","Olaszország","-","4,40","2036. nov. 14.","4,27","EUR","2024. nov. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202 112,95","0,09","202 112,95","200 000,00","200 000,00","99,26","Spanyolország","-","1,40","2029. ápr. 02.","3,25","EUR","2024. okt. 02."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202 088,32","0,09","202 088,32","200 000,00","200 000,00","98,08","Spanyolország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 356,02","0,09","201 356,02","200 000,00","200 000,00","99,87","Hollandia","-","2,42","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 318,96","0,09","201 318,96","200 000,00","200 000,00","99,92","Hollandia","-","1,73","2029. aug. 12.","3,88","EUR","2024. febr. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201 010,28","0,09","201 010,28","200 000,00","200 000,00","97,77","Franciaország","-","2,96","2031. jan. 15.","3,58","EUR","2025. jan. 15."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","200 674,38","0,09","200 674,38","200 000,00","200 000,00","99,09","Németország","-","6,32","2035. júl. 12.","4,50","EUR","2024. júl. 12."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","200 577,14","0,09","200 577,14","200 000,00","200 000,00","98,46","Egyesült Államok","-","5,61","2033. máj. 12.","4,13","EUR","2023. máj. 12."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200 508,72","0,09","200 508,72","200 000,00","200 000,00","98,74","Svájc","-","4,89","2033. jún. 09.","4,13","EUR","2024. jan. 09."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200 031,52","0,09","200 031,52","200 000,00","200 000,00","96,54","Franciaország","-","6,73","2034. nov. 28.","3,88","EUR","2022. nov. 28."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","199 687,04","0,09","199 687,04","200 000,00","200 000,00","99,84","Hollandia","-","4,55","2031. okt. 23.","4,09","EUR","2026. okt. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199 648,04","0,09","199 648,04","200 000,00","200 000,00","96,90","Spanyolország","-","6,15","2034. jan. 09.","3,75","EUR","2024. jan. 09."
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","199 555,91","0,09","199 555,91","200 000,00","200 000,00","98,63","Egyesült Királyság","-","2,52","2029. jún. 17.","3,32","EUR","2026. jún. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199 566,40","0,09","199 566,40","200 000,00","200 000,00","96,98","Franciaország","-","6,17","2034. febr. 13.","4,09","EUR","2024. febr. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199 477,88","0,09","199 477,88","200 000,00","200 000,00","99,46","Franciaország","-","4,42","2032. szept. 26.","4,13","EUR","2023. szept. 26."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199 344,80","0,09","199 344,80","200 000,00","200 000,00","98,76","Egyesült Államok","-","2,60","2030. júl. 22.","3,64","EUR","2026. júl. 22."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","199 248,91","0,09","199 248,91","200 000,00","200 000,00","97,75","Egyesült Királyság","-","3,19","2030. márc. 24.","3,25","EUR","2025. márc. 24."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","199 175,34","0,09","199 175,34","200 000,00","200 000,00","97,21","Egyesült Államok","-","3,02","2031. jan. 28.","3,26","EUR","2025. jan. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","199 143,59","0,09","199 143,59","200 000,00","200 000,00","96,18","Franciaország","-","6,02","2034. jan. 11.","4,38","EUR","2024. jan. 11."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","199 149,63","0,09","199 149,63","200 000,00","200 000,00","98,11","Egyesült Királyság","-","2,40","2030. máj. 13.","3,31","EUR","2025. máj. 13."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199 100,12","0,09","199 100,12","200 000,00","200 000,00","97,57","Svájc","-","2,22","2030. febr. 12.","2,88","EUR","2025. febr. 12."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199 021,28","0,09","199 021,28","200 000,00","200 000,00","98,47","Németország","-","1,60","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198 991,20","0,09","198 991,20","200 000,00","200 000,00","97,64","Egyesült Államok","-","3,16","2030. márc. 16.","3,10","EUR","2026. márc. 16."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","198 565,38","0,09","198 565,38","200 000,00","200 000,00","96,88","Svájc","-","3,03","2031. febr. 13.","3,13","EUR","2026. jan. 13."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","198 519,89","0,09","198 519,89","200 000,00","200 000,00","97,78","Franciaország","-","2,40","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198 243,71","0,09","198 243,71","200 000,00","200 000,00","98,63","Franciaország","-","2,72","2029. szept. 01.","3,63","EUR","2022. szept. 01."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","197 968,65","0,09","197 968,65","200 000,00","200 000,00","98,45","Svájc","-","7,69","2037. szept. 08.","4,52","EUR","2026. szept. 08."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","197 889,08","0,09","197 889,08","200 000,00","200 000,00","97,17","Franciaország","-","4,12","2041. máj. 27.","4,41","EUR","2026. máj. 27."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","197 699,61","0,09","197 699,61","200 000,00","200 000,00","96,64","Egyesült Államok","-","5,63","2034. márc. 21.","3,76","EUR","2024. márc. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","197 528,23","0,09","197 528,23","200 000,00","200 000,00","96,07","Franciaország","-","5,46","2033. febr. 01.","3,75","EUR","2022. nov. 30."
"C","CITIGROUP INC MTN","Banking","Fixed Income","197 156,74","0,09","197 156,74","200 000,00","200 000,00","96,61","Egyesült Államok","-","6,86","2036. ápr. 29.","4,11","EUR","2025. ápr. 29."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196 855,55","0,09","196 855,55","200 000,00","200 000,00","95,52","Egyesült Államok","-","3,66","2031. okt. 30.","2,98","EUR","2025. okt. 30."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","196 802,49","0,09","196 802,49","200 000,00","200 000,00","96,68","Németország","-","6,05","2044. máj. 26.","4,25","EUR","2024. máj. 21."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","196 643,94","0,09","196 643,94","200 000,00","200 000,00","95,01","Olaszország","-","6,64","2035. jan. 03.","4,16","EUR","2024. okt. 03."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","196 661,59","0,09","196 661,59","200 000,00","200 000,00","96,32","Egyesült Államok","-","4,81","2032. márc. 16.","3,35","EUR","2026. márc. 16."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 663,63","0,09","196 663,63","200 000,00","200 000,00","97,17","Japán","-","3,36","2031. jún. 10.","3,20","EUR","2025. jún. 10."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","196 507,08","0,09","196 507,08","200 000,00","200 000,00","95,58","Franciaország","-","7,56","2036. febr. 26.","4,13","EUR","2024. febr. 26."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","196 520,33","0,09","196 520,33","200 000,00","200 000,00","97,23","Olaszország","-","1,37","2028. márc. 20.","1,75","EUR","2018. márc. 20."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","196 491,49","0,09","196 491,49","200 000,00","200 000,00","96,52","Egyesült Királyság","-","5,58","2034. máj. 13.","3,91","EUR","2025. máj. 13."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","196 461,29","0,09","196 461,29","200 000,00","200 000,00","96,90","Svájc","-","4,33","2032. aug. 01.","3,42","EUR","2026. jún. 01."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196 405,66","0,09","196 405,66","200 000,00","200 000,00","96,90","Franciaország","-","2,47","2049. máj. 28.","3,25","EUR","2018. márc. 26."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","196 240,48","0,09","196 240,48","200 000,00","200 000,00","95,58","Franciaország","-","3,75","2031. dec. 19.","3,38","EUR","2026. jan. 19."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 162,78","0,09","196 162,78","200 000,00","200 000,00","96,83","Japán","-","5,07","2032. jún. 15.","3,56","EUR","2022. jún. 15."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","196 099,29","0,09","196 099,29","200 000,00","200 000,00","95,40","Franciaország","-","4,69","2037. febr. 18.","3,94","EUR","2025. febr. 18."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","195 670,52","0,09","195 670,52","200 000,00","200 000,00","95,00","Egyesült Királyság","-","6,64","2036. jan. 31.","3,94","EUR","2024. nov. 04."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","195 616,94","0,09","195 616,94","200 000,00","200 000,00","96,74","Németország","-","6,88","2055. júl. 25.","4,43","EUR","2025. márc. 27."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195 602,50","0,09","195 602,50","200 000,00","200 000,00","96,44","Olaszország","-","5,01","2037. jún. 24.","4,17","EUR","2025. jún. 24."
"T","AT&T INC","Communications","Fixed Income","195 092,55","0,09","195 092,55","200 000,00","200 000,00","96,87","Egyesült Államok","-","1,53","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","194 991,34","0,08","194 991,34","200 000,00","200 000,00","94,54","Egyesült Államok","-","7,26","2037. jan. 23.","3,98","EUR","2026. jan. 23."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","194 864,13","0,08","194 864,13","200 000,00","200 000,00","96,50","Egyesült Államok","-","2,48","2029. máj. 31.","2,38","EUR","2022. máj. 31."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 595,55","0,08","194 595,55","200 000,00","200 000,00","96,85","Japán","-","4,41","2032. szept. 05.","3,56","EUR","2024. szept. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 508,37","0,08","194 508,37","200 000,00","200 000,00","95,34","Franciaország","-","4,02","2031. márc. 11.","3,13","EUR","2025. dec. 11."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194 509,30","0,08","194 509,30","200 000,00","200 000,00","94,27","Svájc","-","7,25","2037. jan. 13.","3,88","EUR","2026. jan. 13."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","194 084,31","0,08","194 084,31","200 000,00","200 000,00","94,89","Egyesült Államok","-","5,49","2034. márc. 10.","3,48","EUR","2025. márc. 10."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193 761,58","0,08","193 761,58","200 000,00","200 000,00","95,94","Franciaország","-","3,44","2031. júl. 03.","3,13","EUR","2025. dec. 03."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","193 508,89","0,08","193 508,89","200 000,00","200 000,00","94,32","Egyesült Államok","-","9,43","2039. márc. 16.","4,05","EUR","2026. márc. 16."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193 392,00","0,08","193 392,00","200 000,00","200 000,00","93,12","Egyesült Államok","-","7,13","2036. nov. 07.","3,75","EUR","2025. nov. 07."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","193 403,51","0,08","193 403,51","200 000,00","200 000,00","94,04","Egyesült Államok","-","6,76","2036. jan. 23.","3,59","EUR","2025. jan. 23."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 336,17","0,08","193 336,17","200 000,00","200 000,00","95,50","Franciaország","-","1,96","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","193 276,05","0,08","193 276,05","200 000,00","200 000,00","94,31","Hollandia","-","3,76","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","192 166,42","0,08","192 166,42","200 000,00","200 000,00","93,29","Egyesült Államok","-","8,36","2039. febr. 17.","4,14","EUR","2026. febr. 17."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","191 891,43","0,08","191 891,43","200 000,00","200 000,00","95,29","Hollandia","-","5,20","2037. aug. 20.","3,88","EUR","2025. aug. 20."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","191 794,39","0,08","191 794,39","200 000,00","200 000,00","95,63","Egyesült Királyság","-","6,64","2035. szept. 25.","3,83","EUR","2024. szept. 25."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191 220,39","0,08","191 220,39","200 000,00","200 000,00","93,38","Svájc","-","5,43","2034. febr. 12.","3,25","EUR","2025. febr. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","190 971,07","0,08","190 971,07","200 000,00","200 000,00","94,98","Franciaország","-","5,13","2033. szept. 02.","3,75","EUR","2025. szept. 05."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","190 571,51","0,08","190 571,51","200 000,00","200 000,00","92,77","Franciaország","-","6,66","2036. febr. 26.","3,88","EUR","2025. febr. 26."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190 445,34","0,08","190 445,34","200 000,00","200 000,00","94,72","Franciaország","-","4,40","2032. aug. 25.","3,25","EUR","2025. aug. 25."
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","190 237,96","0,08","190 237,96","150 000,00","150 000,00","120,90","Franciaország","-","4,94","2033. jan. 28.","8,13","EUR","2003. jan. 28."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","189 610,27","0,08","189 610,27","200 000,00","200 000,00","94,65","Portugália","-","2,80","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189 126,24","0,08","189 126,24","200 000,00","200 000,00","92,95","Németország","-","2,93","2030. nov. 19.","1,75","EUR","2020. nov. 19."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","188 886,97","0,08","188 886,97","200 000,00","200 000,00","94,12","Franciaország","-","5,21","2033. szept. 17.","3,49","EUR","2025. szept. 17."
"MS","MORGAN STANLEY","Banking","Fixed Income","187 845,79","0,08","187 845,79","200 000,00","200 000,00","93,43","Egyesült Államok","-","1,97","2029. okt. 26.","0,50","EUR","2020. okt. 26."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","187 118,04","0,08","187 118,04","200 000,00","200 000,00","93,56","Svájc","-","1,90","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187 079,06","0,08","187 079,06","200 000,00","200 000,00","92,73","Egyesült Államok","-","3,27","2030. márc. 21.","1,38","EUR","2018. márc. 21."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186 819,12","0,08","186 819,12","200 000,00","200 000,00","92,79","Hollandia","-","7,30","2036. aug. 17.","3,50","EUR","2025. febr. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 605,91","0,08","186 605,91","200 000,00","200 000,00","92,52","Egyesült Államok","-","4,93","2056. aug. 15.","4,25","EUR","2026. febr. 23."
"GOOGL","ALPHABET INC","Other","Fixed Income","184 797,02","0,08","184 797,02","200 000,00","200 000,00","88,57","Egyesült Államok","-","11,94","2044. nov. 06.","4,00","EUR","2025. nov. 06."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","183 726,89","0,08","183 726,89","175 000,00","175 000,00","102,04","Egyesült Királyság","-","3,97","2032. márc. 10.","4,79","EUR","2023. márc. 10."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","183 556,37","0,08","183 556,37","175 000,00","175 000,00","101,25","Olaszország","-","1,16","2029. jan. 17.","4,80","EUR","2023. jan. 17."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","179 656,80","0,08","179 656,80","200 000,00","200 000,00","89,59","Egyesült Államok","-","3,62","2031. júl. 25.","1,00","EUR","2019. júl. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","179 381,19","0,08","179 381,19","200 000,00","200 000,00","88,56","Franciaország","-","5,06","2032. ápr. 07.","2,10","EUR","2022. ápr. 07."
"MS","MORGAN STANLEY","Banking","Fixed Income","178 372,87","0,08","178 372,87","200 000,00","200 000,00","88,84","Egyesült Államok","-","3,21","2031. febr. 07.","0,50","EUR","2021. febr. 08."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","178 046,77","0,08","178 046,77","200 000,00","200 000,00","89,02","Egyesült Államok","-","3,88","2030. okt. 18.","0,80","EUR","2021. okt. 18."
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","175 812,17","0,08","175 812,17","175 000,00","175 000,00","98,62","Egyesült Államok","-","1,30","2029. febr. 17.","2,74","EUR","2026. febr. 17."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","175 662,34","0,08","175 662,34","150 000,00","150 000,00","111,01","Hollandia","-","5,37","2043. dec. 07.","7,00","EUR","2022. nov. 22."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","175 506,60","0,08","175 506,60","200 000,00","200 000,00","87,11","Egyesült Államok","-","3,85","2031. okt. 26.","0,65","EUR","2020. okt. 26."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","174 648,38","0,08","174 648,38","175 000,00","175 000,00","99,50","Dánia","-","3,60","2031. szept. 24.","4,00","EUR","2026. szept. 24."
"T","AT&T INC","Communications","Fixed Income","174 368,94","0,08","174 368,94","200 000,00","200 000,00","86,78","Egyesült Államok","-","8,31","2036. szept. 04.","3,15","EUR","2017. jún. 21."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","173 767,95","0,08","173 767,95","175 000,00","175 000,00","98,82","Kanada","-","2,73","2030. szept. 06.","3,64","EUR","2026. szept. 03."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","173 600,48","0,08","173 600,48","200 000,00","200 000,00","86,27","Franciaország","-","4,90","2042. júl. 10.","1,88","EUR","2022. jan. 10."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","172 562,30","0,08","172 562,30","175 000,00","175 000,00","98,28","Egyesült Államok","-","5,16","2033. szept. 22.","4,11","EUR","2022. szept. 22."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","168 442,11","0,07","168 442,11","175 000,00","175 000,00","95,20","Németország","-","2,22","2029. febr. 06.","1,50","EUR","2019. febr. 06."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","168 142,58","0,07","168 142,58","175 000,00","175 000,00","95,90","Egyesült Államok","-","1,24","2028. jan. 26.","0,25","EUR","2021. jan. 26."
"MS","MORGAN STANLEY","Banking","Fixed Income","167 678,51","0,07","167 678,51","175 000,00","175 000,00","94,47","Egyesült Államok","-","4,13","2032. máj. 07.","2,95","EUR","2022. máj. 10."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167 424,55","0,07","167 424,55","175 000,00","175 000,00","95,51","Norvégia","-","1,34","2029. febr. 23.","0,25","EUR","2021. febr. 23."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165 102,90","0,07","165 102,90","175 000,00","175 000,00","93,86","Finnország","-","1,99","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 834,44","0,07","162 834,44","190 000,00","190 000,00","83,50","Egyesült Államok","-","9,17","2038. jan. 15.","2,88","EUR","2017. okt. 27."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","162 196,80","0,07","162 196,80","150 000,00","150 000,00","102,22","Egyesült Királyság","-","1,00","2032. nov. 16.","6,36","EUR","2022. nov. 16."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","161 313,68","0,07","161 313,68","200 000,00","200 000,00","80,11","Franciaország","-","5,87","2032. dec. 03.","0,63","EUR","2020. dec. 03."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","161 136,11","0,07","161 136,11","150 000,00","150 000,00","103,63","Egyesült Államok","-","5,14","2034. jan. 25.","5,15","EUR","2022. okt. 25."
"MS","MORGAN STANLEY","Banking","Fixed Income","160 736,24","0,07","160 736,24","190 000,00","190 000,00","84,07","Egyesült Államok","-","5,17","2033. ápr. 29.","1,10","EUR","2021. okt. 29."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","160 039,39","0,07","160 039,39","150 000,00","150 000,00","102,33","Kanada","-","2,77","2029. nov. 16.","4,70","EUR","2022. nov. 16."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","158 435,25","0,07","158 435,25","175 000,00","175 000,00","90,06","Svédország","-","4,10","2031. jan. 15.","0,63","EUR","2020. dec. 10."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","157 270,64","0,07","157 270,64","159 000,00","159 000,00","96,97","Egyesült Államok","-","1,94","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","157 089,30","0,07","157 089,30","150 000,00","150 000,00","100,81","Egyesült Királyság","-","2,71","2029. nov. 28.","4,38","EUR","2023. nov. 28."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","156 965,09","0,07","156 965,09","180 000,00","180 000,00","86,20","Egyesült Államok","-","4,75","2032. nov. 04.","1,05","EUR","2019. nov. 04."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155 325,78","0,07","155 325,78","150 000,00","150 000,00","100,36","Olaszország","-","2,95","2031. jan. 23.","4,30","EUR","2024. jan. 23."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","155 227,15","0,07","155 227,15","160 000,00","160 000,00","95,98","Kanada","-","2,41","2029. ápr. 26.","2,13","EUR","2022. ápr. 26."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","154 805,92","0,07","154 805,92","150 000,00","150 000,00","100,21","Svájc","-","1,06","2027. dec. 13.","3,50","EUR","2023. márc. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","154 821,07","0,07","154 821,07","150 000,00","150 000,00","100,20","Egyesült Államok","-","1,17","2028. jan. 12.","3,90","EUR","2024. jan. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","154 251,24","0,07","154 251,24","150 000,00","150 000,00","101,11","Franciaország","-","1,43","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","153 531,71","0,07","153 531,71","150 000,00","150 000,00","99,36","Franciaország","-","2,00","2029. jan. 12.","3,88","EUR","2024. jan. 12."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","153 459,97","0,07","153 459,97","150 000,00","150 000,00","100,36","Egyesült Királyság","-","4,10","2036. máj. 31.","4,97","EUR","2024. máj. 31."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","153 287,64","0,07","153 287,64","150 000,00","150 000,00","99,46","Egyesült Államok","-","1,92","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","153 182,82","0,07","153 182,82","150 000,00","150 000,00","99,47","Egyesült Királyság","-","3,84","2032. márc. 04.","4,20","EUR","2024. márc. 04."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153 187,94","0,07","153 187,94","150 000,00","150 000,00","99,85","Svédország","-","1,27","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","152 700,59","0,07","152 700,59","150 000,00","150 000,00","99,76","Egyesült Államok","-","1,36","2029. márc. 31.","3,65","EUR","2020. márc. 31."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","151 996,77","0,07","151 996,77","150 000,00","150 000,00","98,99","Dánia","-","2,08","2029. jan. 21.","3,13","EUR","2024. máj. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","151 027,29","0,07","151 027,29","150 000,00","150 000,00","98,13","Egyesült Államok","-","3,82","2031. febr. 06.","3,63","EUR","2023. febr. 06."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","150 864,22","0,07","150 864,22","150 000,00","150 000,00","98,62","Japán","-","3,19","2030. ápr. 02.","3,54","EUR","2026. ápr. 02."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","150 864,56","0,07","150 864,56","159 000,00","159 000,00","94,43","Németország","-","2,61","2029. júl. 03.","1,50","EUR","2017. júl. 03."
"MA","MASTERCARD INC","Other","Fixed Income","150 879,73","0,07","150 879,73","150 000,00","150 000,00","98,72","Egyesült Államok","-","1,06","2027. dec. 01.","2,10","EUR","2015. dec. 01."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","150 575,54","0,07","150 575,54","150 000,00","150 000,00","99,11","Egyesült Államok","-","3,28","2030. jún. 15.","3,63","EUR","2019. okt. 25."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","150 465,31","0,07","150 465,31","150 000,00","150 000,00","97,28","Németország","-","3,70","2030. nov. 15.","3,25","EUR","2024. máj. 15."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","150 414,55","0,07","150 414,55","175 000,00","175 000,00","85,88","Egyesült Államok","-","4,75","2031. szept. 18.","0,75","EUR","2019. szept. 18."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","150 392,98","0,07","150 392,98","150 000,00","150 000,00","97,84","Egyesült Államok","-","4,78","2032. márc. 26.","4,22","EUR","2026. márc. 26."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149 924,10","0,07","149 924,10","175 000,00","175 000,00","84,91","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 10."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","149 936,14","0,07","149 936,14","150 000,00","150 000,00","99,96","Egyesült Államok","-","2,82","2030. okt. 26.","4,12","EUR","2026. okt. 26."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","149 862,77","0,07","149 862,77","150 000,00","150 000,00","97,70","Írország","-","4,73","2033. márc. 20.","3,75","EUR","2025. márc. 20."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","149 824,58","0,07","149 824,58","150 000,00","150 000,00","99,00","Egyesült Királyság","-","2,53","2029. júl. 24.","3,63","EUR","2024. jan. 24."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 820,34","0,07","149 820,34","150 000,00","150 000,00","96,99","Olaszország","-","4,55","2033. jan. 16.","3,80","EUR","2025. jan. 16."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","149 785,41","0,07","149 785,41","150 000,00","150 000,00","98,16","Egyesült Királyság","-","4,14","2032. máj. 14.","3,88","EUR","2024. máj. 14."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 700,21","0,07","149 700,21","150 000,00","150 000,00","98,92","Olaszország","-","1,67","2029. júl. 16.","3,30","EUR","2025. jan. 16."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","149 477,50","0,07","149 477,50","150 000,00","150 000,00","98,68","Egyesült Államok","-","4,31","2032. júl. 22.","3,90","EUR","2024. júl. 22."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","149 320,20","0,07","149 320,20","150 000,00","150 000,00","99,10","Olaszország","-","2,71","2030. szept. 09.","3,88","EUR","2024. szept. 09."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 845,87","0,06","148 845,87","150 000,00","150 000,00","97,76","Egyesült Államok","-","3,29","2031. máj. 22.","3,52","EUR","2025. ápr. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 645,01","0,06","148 645,01","150 000,00","150 000,00","96,58","Egyesült Államok","-","3,84","2032. jan. 23.","3,38","EUR","2026. jan. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 386,90","0,06","148 386,90","150 000,00","150 000,00","95,92","Egyesült Államok","-","3,65","2031. nov. 07.","3,15","EUR","2025. nov. 07."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 388,97","0,06","148 388,97","150 000,00","150 000,00","95,82","Olaszország","-","3,61","2031. okt. 23.","3,13","EUR","2025. okt. 23."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","148 230,05","0,06","148 230,05","150 000,00","150 000,00","95,60","Egyesült Államok","-","7,45","2035. dec. 01.","3,63","EUR","2025. dec. 01."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","148 112,75","0,06","148 112,75","150 000,00","150 000,00","97,22","Olaszország","-","6,47","2034. jún. 11.","4,20","EUR","2024. jún. 11."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","148 014,42","0,06","148 014,42","175 000,00","175 000,00","83,44","Egyesült Királyság","-","6,72","2034. márc. 14.","1,88","EUR","2019. márc. 14."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","148 002,47","0,06","148 002,47","150 000,00","150 000,00","97,99","Egyesült Államok","-","1,71","2029. júl. 23.","2,77","EUR","2025. júl. 23."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","147 969,81","0,06","147 969,81","165 000,00","165 000,00","89,34","Svédország","-","3,25","2030. febr. 18.","0,50","EUR","2020. febr. 18."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","147 854,00","0,06","147 854,00","150 000,00","150 000,00","96,38","Finnország","-","6,35","2034. márc. 15.","3,63","EUR","2024. márc. 15."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","147 725,38","0,06","147 725,38","150 000,00","150 000,00","98,09","Egyesült Királyság","-","5,99","2033. szept. 14.","3,88","EUR","2023. szept. 14."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","147 728,46","0,06","147 728,46","150 000,00","150 000,00","98,24","Egyesült Királyság","-","2,76","2030. szept. 25.","3,44","EUR","2024. szept. 25."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","147 245,81","0,06","147 245,81","150 000,00","150 000,00","95,57","Egyesült Államok","-","4,61","2033. jan. 23.","3,50","EUR","2025. jan. 23."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147 097,50","0,06","147 097,50","150 000,00","150 000,00","97,70","Olaszország","-","4,39","2032. szept. 16.","3,85","EUR","2024. szept. 16."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","147 005,83","0,06","147 005,83","175 000,00","175 000,00","83,24","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 23."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","147 000,71","0,06","147 000,71","150 000,00","150 000,00","97,17","Németország","-","1,41","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146 368,44","0,06","146 368,44","150 000,00","150 000,00","94,23","Egyesült Államok","-","7,15","2036. dec. 18.","3,98","EUR","2025. dec. 18."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","146 358,02","0,06","146 358,02","150 000,00","150 000,00","96,92","Egyesült Államok","-","1,60","2029. jún. 12.","1,81","EUR","2018. jún. 12."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","145 831,75","0,06","145 831,75","150 000,00","150 000,00","95,31","Svájc","-","7,75","2036. ápr. 24.","3,88","EUR","2024. ápr. 24."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","145 758,22","0,06","145 758,22","175 000,00","175 000,00","82,89","Egyesült Államok","-","5,08","2033. febr. 17.","0,60","EUR","2021. febr. 17."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","145 623,76","0,06","145 623,76","175 000,00","175 000,00","81,71","Svájc","-","9,49","2038. márc. 15.","2,50","EUR","2018. márc. 07."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","145 245,25","0,06","145 245,25","150 000,00","150 000,00","96,21","Egyesült Királyság","-","1,47","2028. ápr. 22.","1,25","EUR","2019. okt. 22."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145 211,67","0,06","145 211,67","150 000,00","150 000,00","95,39","Dánia","-","6,54","2034. máj. 21.","3,38","EUR","2024. máj. 21."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144 779,42","0,06","144 779,42","150 000,00","150 000,00","95,28","Olaszország","-","5,71","2034. jún. 22.","3,75","EUR","2026. jún. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144 491,65","0,06","144 491,65","150 000,00","150 000,00","96,07","Olaszország","-","3,65","2031. szept. 22.","3,20","EUR","2025. szept. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","144 414,67","0,06","144 414,67","150 000,00","150 000,00","93,61","Egyesült Államok","-","12,00","2045. márc. 16.","4,45","EUR","2026. márc. 16."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","144 344,13","0,06","144 344,13","150 000,00","150 000,00","95,92","Egyesült Királyság","-","1,36","2028. márc. 10.","0,50","EUR","2020. márc. 10."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","144 259,28","0,06","144 259,28","150 000,00","150 000,00","95,98","Ausztrália","-","1,82","2028. aug. 30.","1,38","EUR","2018. aug. 30."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","144 154,16","0,06","144 154,16","150 000,00","150 000,00","96,05","Egyesült Államok","-","4,55","2031. okt. 15.","3,13","EUR","2022. szept. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","144 073,92","0,06","144 073,92","150 000,00","150 000,00","95,84","Egyesült Államok","-","1,29","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","144 022,69","0,06","144 022,69","150 000,00","150 000,00","94,42","Svájc","-","4,04","2032. ápr. 02.","2,88","EUR","2022. márc. 24."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","143 893,95","0,06","143 893,95","150 000,00","150 000,00","95,60","Kína","-","1,74","2028. aug. 03.","1,54","EUR","2020. aug. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","142 568,23","0,06","142 568,23","175 000,00","175 000,00","80,60","Egyesült Államok","-","6,80","2034. febr. 09.","1,25","EUR","2022. febr. 09."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","142 448,26","0,06","142 448,26","135 000,00","135 000,00","101,09","Egyesült Államok","-","6,43","2034. nov. 15.","4,75","EUR","2022. nov. 15."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","142 454,98","0,06","142 454,98","150 000,00","150 000,00","94,15","Ausztrália","-","2,35","2029. márc. 28.","1,45","EUR","2019. márc. 28."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","141 866,77","0,06","141 866,77","150 000,00","150 000,00","93,87","Ausztrália","-","2,18","2029. jan. 19.","0,94","EUR","2022. jan. 19."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","141 748,80","0,06","141 748,80","150 000,00","150 000,00","94,38","Egyesült Államok","-","1,77","2029. aug. 08.","0,58","EUR","2019. aug. 08."
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","141 205,57","0,06","141 205,57","150 000,00","150 000,00","92,86","Egyesült Államok","-","6,61","2034. máj. 19.","3,00","EUR","2014. máj. 20."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","141 179,83","0,06","141 179,83","145 000,00","145 000,00","96,75","Németország","-","1,52","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","140 764,45","0,06","140 764,45","150 000,00","150 000,00","93,84","Egyesült Államok","-","1,95","2028. okt. 15.","0,38","EUR","2020. szept. 29."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","140 735,65","0,06","140 735,65","175 000,00","175 000,00","79,95","Svájc","-","6,00","2033. jan. 19.","0,63","EUR","2021. jan. 19."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140 568,40","0,06","140 568,40","150 000,00","150 000,00","92,15","Svédország","-","4,93","2032. ápr. 06.","2,88","EUR","2022. ápr. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140 090,42","0,06","140 090,42","150 000,00","150 000,00","92,59","Egyesült Államok","-","8,82","2037. júl. 28.","3,45","EUR","2025. júl. 28."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","139 813,08","0,06","139 813,08","150 000,00","150 000,00","93,03","Egyesült Királyság","-","2,08","2028. dec. 02.","0,20","EUR","2020. dec. 02."
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","139 768,15","0,06","139 768,15","150 000,00","150 000,00","92,43","Írország","-","3,38","2030. máj. 05.","1,63","EUR","2020. máj. 05."
"GOOGL","ALPHABET INC","Other","Fixed Income","139 574,49","0,06","139 574,49","150 000,00","150 000,00","89,70","Egyesült Államok","-","9,33","2038. nov. 06.","3,50","EUR","2025. nov. 06."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","139 577,41","0,06","139 577,41","150 000,00","150 000,00","92,94","Finnország","-","2,05","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","139 412,82","0,06","139 412,82","125 000,00","125 000,00","105,74","Hollandia","-","5,24","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","139 221,37","0,06","139 221,37","150 000,00","150 000,00","92,38","Svédország","-","2,50","2029. máj. 17.","1,00","EUR","2021. máj. 17."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","138 052,02","0,06","138 052,02","150 000,00","150 000,00","89,70","Egyesült Államok","-","12,75","2045. febr. 26.","3,60","EUR","2025. febr. 26."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","138 010,62","0,06","138 010,62","125 000,00","125 000,00","105,44","Svájc","-","1,25","2029. márc. 01.","7,75","EUR","2022. nov. 14."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","137 981,59","0,06","137 981,59","150 000,00","150 000,00","90,32","Svájc","-","12,46","2044. máj. 03.","3,56","EUR","2024. máj. 03."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","137 622,56","0,06","137 622,56","150 000,00","150 000,00","90,73","Egyesült Államok","-","4,13","2031. márc. 07.","1,63","EUR","2019. márc. 07."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","137 385,23","0,06","137 385,23","140 000,00","140 000,00","97,28","Ausztrália","-","1,21","2028. jan. 18.","1,13","EUR","2018. jan. 18."
"MCO","MOODYS CORPORATION","Other","Fixed Income","137 173,58","0,06","137 173,58","150 000,00","150 000,00","90,83","Egyesült Államok","-","3,23","2030. febr. 25.","0,95","EUR","2019. nov. 25."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","135 170,64","0,06","135 170,64","125 000,00","125 000,00","102,70","Hollandia","-","5,93","2044. nov. 02.","5,63","EUR","2024. máj. 02."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","134 605,48","0,06","134 605,48","130 000,00","130 000,00","100,56","Norvégia","-","1,06","2033. febr. 28.","4,63","EUR","2022. nov. 28."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134 183,38","0,06","134 183,38","150 000,00","150 000,00","87,36","Dél-Afrika","-","6,34","2034. jan. 19.","2,78","EUR","2022. jan. 19."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","134 092,84","0,06","134 092,84","150 000,00","150 000,00","88,42","Egyesült Királyság","-","6,79","2034. máj. 16.","2,25","EUR","2022. máj. 16."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","133 684,61","0,06","133 684,61","150 000,00","150 000,00","89,08","Egyesült Királyság","-","3,83","2030. okt. 08.","1,13","EUR","2021. ápr. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132 042,33","0,06","132 042,33","125 000,00","125 000,00","101,01","Egyesült Államok","-","6,39","2034. okt. 31.","4,75","EUR","2022. okt. 31."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","131 748,01","0,06","131 748,01","150 000,00","150 000,00","87,77","Svájc","-","3,78","2030. szept. 03.","0,50","EUR","2021. szept. 03."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","131 635,49","0,06","131 635,49","150 000,00","150 000,00","87,45","Egyesült Államok","-","4,51","2031. júl. 02.","1,00","EUR","2019. júl. 02."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","131 136,85","0,06","131 136,85","125 000,00","125 000,00","100,80","Egyesült Államok","-","1,03","2027. nov. 22.","4,50","EUR","2023. máj. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 782,23","0,06","130 782,23","125 000,00","125 000,00","100,49","Egyesült Államok","-","3,49","2030. okt. 31.","4,25","EUR","2022. okt. 31."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","130 470,96","0,06","130 470,96","150 000,00","150 000,00","84,34","Egyesült Királyság","-","9,03","2037. nov. 20.","2,88","EUR","2017. nov. 20."
"AAPL","APPLE INC","Other","Fixed Income","129 309,73","0,06","129 309,73","150 000,00","150 000,00","85,74","Egyesült Államok","-","4,91","2031. nov. 15.","0,50","EUR","2019. nov. 15."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","128 776,66","0,06","128 776,66","175 000,00","175 000,00","73,02","Japán","-","11,44","2040. júl. 09.","2,00","EUR","2020. júl. 09."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","127 191,55","0,06","127 191,55","136 000,00","136 000,00","93,35","Németország","-","3,73","2030. szept. 06.","1,38","EUR","2018. szept. 06."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","127 157,97","0,06","127 157,97","125 000,00","125 000,00","100,67","Egyesült Királyság","-","3,37","2030. júl. 27.","4,50","EUR","2023. júl. 27."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","126 894,80","0,06","126 894,80","175 000,00","175 000,00","72,01","Svédország","-","11,09","2039. jún. 20.","1,50","EUR","2019. jún. 20."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","126 844,20","0,06","126 844,20","150 000,00","150 000,00","84,51","Svájc","-","4,77","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","125 973,65","0,05","125 973,65","125 000,00","125 000,00","98,56","Egyesült Államok","-","3,14","2030. márc. 26.","3,88","EUR","2026. márc. 26."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","125 872,45","0,05","125 872,45","150 000,00","150 000,00","83,22","Egyesült Államok","-","7,80","2035. máj. 20.","1,65","EUR","2016. máj. 20."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 490,65","0,05","125 490,65","150 000,00","150 000,00","82,65","Egyesült Államok","-","7,61","2035. márc. 09.","1,63","EUR","2015. márc. 09."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","125 240,30","0,05","125 240,30","125 000,00","125 000,00","99,13","Kanada","-","2,54","2030. júl. 10.","3,75","EUR","2024. júl. 10."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","125 048,20","0,05","125 048,20","125 000,00","125 000,00","96,96","Szingapúr","-","3,76","2031. jan. 30.","4,25","EUR","2025. jan. 30."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","125 003,76","0,05","125 003,76","125 000,00","125 000,00","97,94","Egyesült Államok","-","3,96","2031. febr. 12.","3,00","EUR","2016. febr. 12."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","124 823,35","0,05","124 823,35","125 000,00","125 000,00","98,48","Németország","-","2,45","2029. máj. 19.","3,25","EUR","2026. máj. 19."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","124 280,17","0,05","124 280,17","125 000,00","125 000,00","98,45","Egyesült Államok","-","4,32","2031. júl. 15.","3,63","EUR","2024. júl. 15."
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","124 147,01","0,05","124 147,01","125 000,00","125 000,00","98,13","Egyesült Királyság","-","1,31","2028. márc. 03.","1,88","EUR","2021. márc. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124 048,34","0,05","124 048,34","150 000,00","150 000,00","82,14","Egyesült Államok","-","6,17","2033. máj. 18.","1,30","EUR","2020. máj. 18."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","124 015,33","0,05","124 015,33","125 000,00","125 000,00","96,59","Franciaország","-","5,10","2043. márc. 10.","4,25","EUR","2022. máj. 31."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 663,53","0,05","123 663,53","125 000,00","125 000,00","97,76","Egyesült Államok","-","1,38","2028. márc. 22.","2,00","EUR","2018. márc. 22."
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","123 292,29","0,05","123 292,29","125 000,00","125 000,00","97,72","Egyesült Államok","-","1,53","2028. máj. 25.","2,25","EUR","2016. máj. 25."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","123 073,42","0,05","123 073,42","150 000,00","150 000,00","80,81","Egyesült Államok","-","10,06","2039. máj. 21.","2,95","EUR","2019. máj. 21."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","123 031,24","0,05","123 031,24","125 000,00","125 000,00","97,49","Németország","-","1,04","2027. nov. 15.","1,00","EUR","2017. nov. 15."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","122 909,36","0,05","122 909,36","125 000,00","125 000,00","96,48","Egyesült Államok","-","4,85","2032. ápr. 17.","3,60","EUR","2025. ápr. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","122 211,92","0,05","122 211,92","130 000,00","130 000,00","93,95","Japán","-","1,85","2029. szept. 06.","0,47","EUR","2021. szept. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121 632,79","0,05","121 632,79","150 000,00","150 000,00","81,08","Egyesült Államok","-","5,81","2032. okt. 09.","0,40","EUR","2020. okt. 09."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121 514,03","0,05","121 514,03","150 000,00","150 000,00","80,70","Egyesült Államok","-","6,16","2033. márc. 09.","0,50","EUR","2021. márc. 09."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","121 446,58","0,05","121 446,58","150 000,00","150 000,00","79,56","Egyesült Államok","-","10,32","2039. márc. 07.","2,25","EUR","2019. márc. 07."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","121 022,46","0,05","121 022,46","135 000,00","135 000,00","89,24","Egyesült Államok","-","3,31","2031. márc. 22.","0,69","EUR","2021. márc. 22."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","120 997,35","0,05","120 997,35","125 000,00","125 000,00","94,78","Németország","-","7,80","2036. márc. 25.","3,50","EUR","2024. márc. 25."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120 648,08","0,05","120 648,08","125 000,00","125 000,00","96,07","Olaszország","-","1,37","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120 487,78","0,05","120 487,78","150 000,00","150 000,00","79,85","Svájc","-","6,00","2033. jan. 18.","0,63","EUR","2021. jan. 18."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","120 049,49","0,05","120 049,49","125 000,00","125 000,00","95,68","Finnország","-","1,56","2028. máj. 26.","0,88","EUR","2020. nov. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","119 448,92","0,05","119 448,92","125 000,00","125 000,00","92,65","Egyesült Államok","-","16,19","2064. márc. 16.","4,85","EUR","2026. márc. 16."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","119 172,58","0,05","119 172,58","125 000,00","125 000,00","92,93","Egyesült Államok","-","7,64","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","119 077,55","0,05","119 077,55","125 000,00","125 000,00","95,00","Olaszország","-","1,70","2029. júl. 17.","1,00","EUR","2022. jan. 17."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","118 975,01","0,05","118 975,01","125 000,00","125 000,00","94,66","Olaszország","-","2,61","2029. júl. 04.","1,75","EUR","2019. júl. 04."
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","118 464,15","0,05","118 464,15","125 000,00","125 000,00","94,69","Hollandia","-","1,65","2028. jún. 23.","0,25","EUR","2020. jún. 23."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","118 006,38","0,05","118 006,38","125 000,00","125 000,00","93,36","Kanada","-","3,29","2030. ápr. 08.","1,95","EUR","2022. ápr. 08."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117 433,93","0,05","117 433,93","125 000,00","125 000,00","93,88","Egyesült Királyság","-","1,78","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","117 442,14","0,05","117 442,14","125 000,00","125 000,00","92,58","Egyesült Államok","-","4,93","2033. ápr. 27.","2,82","EUR","2022. ápr. 27."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","117 388,79","0,05","117 388,79","125 000,00","125 000,00","93,18","Egyesült Királyság","-","3,40","2030. máj. 21.","1,75","EUR","2018. máj. 21."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117 161,37","0,05","117 161,37","175 000,00","175 000,00","66,13","Egyesült Államok","-","12,38","2041. márc. 17.","1,38","EUR","2021. márc. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116 681,67","0,05","116 681,67","140 000,00","140 000,00","82,91","Egyesült Államok","-","5,21","2032. márc. 22.","0,75","EUR","2021. márc. 22."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","116 541,39","0,05","116 541,39","120 000,00","120 000,00","92,79","Egyesült Államok","-","14,92","2055. nov. 10.","4,58","EUR","2025. nov. 10."
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","115 309,52","0,05","115 309,52","125 000,00","125 000,00","91,18","Ausztrália","-","2,93","2029. nov. 07.","1,13","EUR","2019. nov. 07."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 298,63","0,05","115 298,63","125 000,00","125 000,00","90,98","Egyesült Államok","-","4,04","2031. jan. 31.","1,75","EUR","2019. jan. 31."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","115 049,03","0,05","115 049,03","125 000,00","125 000,00","91,90","Egyesült Királyság","-","2,57","2029. jún. 03.","0,38","EUR","2021. jún. 03."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 526,50","0,05","113 526,50","125 000,00","125 000,00","90,11","Svájc","-","4,31","2031. máj. 14.","1,63","EUR","2019. máj. 14."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","113 047,70","0,05","113 047,70","150 000,00","150 000,00","74,78","Egyesült Államok","-","10,99","2039. jún. 13.","1,65","EUR","2019. jún. 13."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112 924,50","0,05","112 924,50","100 000,00","100 000,00","106,55","Görögország","-","1,75","2034. jan. 03.","8,00","EUR","2023. okt. 03."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","112 904,96","0,05","112 904,96","125 000,00","125 000,00","90,00","Finnország","-","5,19","2052. szept. 03.","2,50","EUR","2020. szept. 03."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","111 278,94","0,05","111 278,94","125 000,00","125 000,00","88,94","Németország","-","3,78","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110 986,75","0,05","110 986,75","100 000,00","100 000,00","105,18","Franciaország","-","5,39","2033. okt. 25.","5,88","EUR","2023. okt. 25."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","110 909,32","0,05","110 909,32","125 000,00","125 000,00","86,15","Németország","-","12,51","2045. febr. 03.","3,63","EUR","2025. febr. 03."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109 472,65","0,05","109 472,65","100 000,00","100 000,00","104,57","Hollandia","-","4,95","2033. nov. 14.","5,25","EUR","2022. nov. 14."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","109 405,17","0,05","109 405,17","100 000,00","100 000,00","104,18","Írország","-","3,44","2031. okt. 23.","5,25","EUR","2023. okt. 23."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","109 305,35","0,05","109 305,35","125 000,00","125 000,00","86,99","Egyesült Államok","-","4,35","2032. máj. 24.","1,10","EUR","2021. máj. 24."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","108 986,48","0,05","108 986,48","125 000,00","125 000,00","86,75","Kína","-","5,37","2032. aug. 03.","2,03","EUR","2020. aug. 03."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108 996,30","0,05","108 996,30","100 000,00","100 000,00","103,97","Spanyolország","-","2,72","2030. nov. 14.","5,38","EUR","2022. nov. 14."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","108 826,86","0,05","108 826,86","150 000,00","150 000,00","72,10","Egyesült Államok","-","11,13","2039. júl. 02.","1,50","EUR","2019. júl. 02."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","108 408,04","0,05","108 408,04","100 000,00","100 000,00","105,59","Franciaország","-","5,68","2044. máj. 16.","6,50","EUR","2023. nov. 16."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 701,00","0,05","107 701,00","100 000,00","100 000,00","103,66","Olaszország","-","2,90","2030. jan. 13.","5,25","EUR","2022. okt. 13."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 548,36","0,05","107 548,36","150 000,00","150 000,00","71,62","Egyesült Államok","-","11,36","2039. okt. 01.","1,50","EUR","2019. szept. 30."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107 349,52","0,05","107 349,52","100 000,00","100 000,00","103,53","Egyesült Királyság","-","5,11","2034. jan. 29.","5,26","EUR","2022. nov. 29."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107 282,53","0,05","107 282,53","100 000,00","100 000,00","104,03","Spanyolország","-","2,21","2030. ápr. 02.","5,88","EUR","2023. okt. 02."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107 298,33","0,05","107 298,33","100 000,00","100 000,00","102,48","Franciaország","-","4,96","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","107 236,52","0,05","107 236,52","100 000,00","100 000,00","105,83","Németország","-","5,29","2053. júl. 25.","5,82","EUR","2023. jún. 05."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107 142,49","0,05","107 142,49","100 000,00","100 000,00","102,66","Németország","-","2,66","2029. nov. 28.","5,00","EUR","2022. nov. 28."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","106 890,16","0,05","106 890,16","100 000,00","100 000,00","102,56","Írország","-","1,05","2033. márc. 01.","6,75","EUR","2022. dec. 01."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","106 794,17","0,05","106 794,17","100 000,00","100 000,00","105,89","Németország","-","5,37","2043. aug. 26.","5,88","EUR","2022. nov. 14."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106 500,83","0,05","106 500,83","100 000,00","100 000,00","102,79","Egyesült Királyság","-","1,94","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","106 468,79","0,05","106 468,79","100 000,00","100 000,00","102,26","Ausztria","-","1,20","2028. jan. 27.","5,75","EUR","2022. okt. 27."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106 433,15","0,05","106 433,15","100 000,00","100 000,00","101,83","Dánia","-","1,86","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106 341,66","0,05","106 341,66","100 000,00","100 000,00","101,69","Finnország","-","1,78","2028. nov. 24.","5,13","EUR","2023. nov. 24."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","106 316,19","0,05","106 316,19","100 000,00","100 000,00","102,43","Írország","-","1,23","2029. febr. 16.","5,75","EUR","2022. nov. 16."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106 268,46","0,05","106 268,46","100 000,00","100 000,00","102,16","Spanyolország","-","1,03","2033. febr. 23.","6,25","EUR","2022. nov. 23."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106 213,60","0,05","106 213,60","100 000,00","100 000,00","101,37","Spanyolország","-","0,96","2028. nov. 10.","5,13","EUR","2022. nov. 10."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 987,32","0,05","105 987,32","100 000,00","100 000,00","103,57","Spanyolország","-","1,97","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","105 924,50","0,05","105 924,50","100 000,00","100 000,00","101,76","Németország","-","1,12","2029. jan. 11.","5,38","EUR","2023. jan. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 786,77","0,05","105 786,77","100 000,00","100 000,00","101,33","Franciaország","-","3,59","2031. nov. 21.","4,88","EUR","2023. nov. 21."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","105 803,01","0,05","105 803,01","100 000,00","100 000,00","105,33","Franciaország","-","4,86","2032. szept. 22.","6,00","EUR","2022. szept. 22."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105 768,06","0,05","105 768,06","100 000,00","100 000,00","102,24","Ausztrália","-","2,95","2030. jan. 23.","4,75","EUR","2023. nov. 23."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 732,27","0,05","105 732,27","100 000,00","100 000,00","101,27","Franciaország","-","1,74","2028. nov. 03.","4,63","EUR","2022. nov. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 671,95","0,05","105 671,95","100 000,00","100 000,00","101,18","Franciaország","-","4,35","2031. nov. 10.","4,75","EUR","2023. nov. 10."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105 664,55","0,05","105 664,55","100 000,00","100 000,00","101,33","Írország","-","1,87","2029. nov. 13.","4,63","EUR","2023. nov. 13."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 511,53","0,05","105 511,53","100 000,00","100 000,00","101,32","Egyesült Államok","-","4,31","2031. nov. 15.","4,50","EUR","2022. nov. 15."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","105 525,63","0,05","105 525,63","100 000,00","100 000,00","103,86","Franciaország","-","10,61","2042. jún. 30.","5,38","EUR","2022. nov. 03."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105 409,41","0,05","105 409,41","100 000,00","100 000,00","101,73","Spanyolország","-","1,19","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 351,84","0,05","105 351,84","100 000,00","100 000,00","104,03","Spanyolország","-","5,59","2034. júl. 19.","5,13","EUR","2023. júl. 19."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 354,43","0,05","105 354,43","100 000,00","100 000,00","101,17","Svédország","-","1,89","2028. nov. 06.","4,38","EUR","2023. nov. 06."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105 368,51","0,05","105 368,51","100 000,00","100 000,00","101,13","Franciaország","-","2,69","2029. nov. 29.","4,75","EUR","2023. nov. 29."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 327,38","0,05","105 327,38","100 000,00","100 000,00","103,15","Franciaország","-","5,52","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105 209,55","0,05","105 209,55","100 000,00","100 000,00","101,01","Ausztria","-","2,66","2035. jan. 02.","5,25","EUR","2024. okt. 02."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 210,35","0,05","105 210,35","100 000,00","100 000,00","101,65","Spanyolország","-","2,90","2031. jan. 13.","4,63","EUR","2023. jan. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 103,84","0,05","105 103,84","100 000,00","100 000,00","101,16","Franciaország","-","5,21","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105 087,62","0,05","105 087,62","100 000,00","100 000,00","101,26","Belgium","-","4,47","2031. dec. 06.","4,38","EUR","2023. jún. 06."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","104 972,33","0,05","104 972,33","100 000,00","100 000,00","101,06","Spanyolország","-","5,93","2033. nov. 29.","4,38","EUR","2023. nov. 29."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","104 954,99","0,05","104 954,99","100 000,00","100 000,00","100,84","Hollandia","-","6,57","2034. nov. 21.","4,50","EUR","2022. nov. 21."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 926,25","0,05","104 926,25","100 000,00","100 000,00","101,91","Németország","-","1,35","2029. márc. 25.","5,25","EUR","2023. szept. 25."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","104 874,98","0,05","104 874,98","175 000,00","175 000,00","59,83","Egyesült Államok","-","16,88","2049. okt. 01.","1,88","EUR","2019. szept. 30."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 884,27","0,05","104 884,27","100 000,00","100 000,00","101,37","Németország","-","2,90","2031. jan. 17.","4,63","EUR","2024. jan. 17."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","104 843,96","0,05","104 843,96","125 000,00","125 000,00","83,44","Egyesült Államok","-","5,21","2032. márc. 23.","0,75","EUR","2021. szept. 23."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","104 813,35","0,05","104 813,35","100 000,00","100 000,00","101,45","Hollandia","-","5,31","2043. márc. 01.","5,25","EUR","2022. aug. 30."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","104 796,30","0,05","104 796,30","125 000,00","125 000,00","83,48","Egyesült Államok","-","5,43","2032. júl. 18.","1,38","EUR","2022. jan. 18."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 767,19","0,05","104 767,19","100 000,00","100 000,00","101,44","Hollandia","-","2,80","2035. febr. 20.","5,00","EUR","2023. febr. 20."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 767,65","0,05","104 767,65","100 000,00","100 000,00","101,13","Ausztrália","-","1,22","2033. febr. 03.","5,10","EUR","2023. febr. 03."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 774,64","0,05","104 774,64","100 000,00","100 000,00","102,70","Olaszország","-","3,26","2030. máj. 19.","4,88","EUR","2023. máj. 19."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104 625,10","0,05","104 625,10","100 000,00","100 000,00","101,02","Magyarország","-","1,20","2029. jan. 31.","5,00","EUR","2024. jan. 31."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","104 601,05","0,05","104 601,05","100 000,00","100 000,00","103,11","Írország","-","3,33","2031. júl. 04.","5,00","EUR","2023. júl. 04."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","104 608,84","0,05","104 608,84","100 000,00","100 000,00","101,47","Olaszország","-","2,13","2030. febr. 14.","4,60","EUR","2023. nov. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 572,03","0,05","104 572,03","100 000,00","100 000,00","100,62","Franciaország","-","5,19","2032. nov. 16.","4,25","EUR","2022. nov. 16."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 547,00","0,05","104 547,00","100 000,00","100 000,00","102,01","Spanyolország","-","3,88","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","104 567,45","0,05","104 567,45","100 000,00","100 000,00","100,52","Svédország","-","2,81","2034. nov. 27.","4,50","EUR","2024. febr. 27."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104 532,17","0,05","104 532,17","100 000,00","100 000,00","101,33","Finnország","-","1,95","2034. febr. 23.","4,88","EUR","2023. nov. 23."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","104 538,10","0,05","104 538,10","100 000,00","100 000,00","101,18","Hollandia","-","2,88","2030. febr. 05.","4,75","EUR","2024. febr. 05."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 468,92","0,05","104 468,92","100 000,00","100 000,00","101,24","Egyesült Királyság","-","1,24","2029. febr. 16.","4,77","EUR","2023. máj. 16."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104 441,04","0,05","104 441,04","100 000,00","100 000,00","100,63","Belgium","-","1,95","2029. nov. 28.","4,25","EUR","2023. nov. 28."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 391,22","0,05","104 391,22","100 000,00","100 000,00","100,30","Franciaország","-","4,32","2031. nov. 14.","4,38","EUR","2023. nov. 14."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","104 375,63","0,05","104 375,63","100 000,00","100 000,00","100,99","Hollandia","-","1,04","2033. febr. 22.","5,13","EUR","2022. nov. 22."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 383,39","0,05","104 383,39","100 000,00","100 000,00","102,25","Svédország","-","1,48","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104 303,46","0,05","104 303,46","100 000,00","100 000,00","101,73","Görögország","-","2,27","2030. ápr. 16.","5,00","EUR","2024. ápr. 16."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","104 310,86","0,05","104 310,86","100 000,00","100 000,00","102,12","Egyesült Királyság","-","3,18","2031. máj. 10.","4,87","EUR","2023. máj. 10."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 312,07","0,05","104 312,07","100 000,00","100 000,00","100,54","Franciaország","-","1,94","2028. nov. 21.","4,13","EUR","2023. nov. 21."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","104 192,67","0,05","104 192,67","100 000,00","100 000,00","102,66","Franciaország","-","5,28","2043. júl. 11.","5,50","EUR","2023. ápr. 11."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","104 146,80","0,05","104 146,80","100 000,00","100 000,00","100,16","Egyesült Államok","-","6,55","2034. nov. 02.","4,13","EUR","2022. nov. 02."
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","104 119,21","0,05","104 119,21","100 000,00","100 000,00","103,72","Egyesült Államok","-","2,74","2029. szept. 21.","4,88","EUR","2009. szept. 21."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","104 121,40","0,05","104 121,40","100 000,00","100 000,00","100,72","Spanyolország","-","3,59","2036. febr. 08.","4,88","EUR","2024. febr. 08."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104 102,26","0,05","104 102,26","100 000,00","100 000,00","100,86","Olaszország","-","1,20","2029. febr. 07.","4,63","EUR","2022. dec. 05."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 108,89","0,05","104 108,89","100 000,00","100 000,00","100,39","Franciaország","-","1,02","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 064,24","0,05","104 064,24","100 000,00","100 000,00","101,33","Franciaország","-","2,94","2079. dec. 31.","5,38","EUR","2023. ápr. 18."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104 078,75","0,05","104 078,75","100 000,00","100 000,00","102,28","Luxemburg","-","5,64","2033. jún. 12.","5,00","EUR","2023. jún. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103 949,62","0,05","103 949,62","100 000,00","100 000,00","100,58","Franciaország","-","1,17","2029. jan. 13.","4,38","EUR","2023. jan. 13."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","103 958,78","0,05","103 958,78","100 000,00","100 000,00","100,69","Görögország","-","1,18","2029. jan. 29.","4,50","EUR","2024. jan. 29."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103 932,49","0,05","103 932,49","100 000,00","100 000,00","100,66","Egyesült Királyság","-","1,17","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 909,44","0,05","103 909,44","100 000,00","100 000,00","100,96","Franciaország","-","2,17","2030. márc. 02.","4,63","EUR","2023. márc. 02."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103 914,02","0,05","103 914,02","100 000,00","100 000,00","101,59","Görögország","-","3,14","2031. ápr. 30.","4,88","EUR","2024. ápr. 30."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103 902,62","0,05","103 902,62","100 000,00","100 000,00","100,86","Olaszország","-","1,28","2029. febr. 23.","4,63","EUR","2023. febr. 23."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103 860,21","0,05","103 860,21","100 000,00","100 000,00","101,64","Görögország","-","2,34","2030. máj. 12.","5,00","EUR","2024. febr. 12."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103 788,83","0,05","103 788,83","100 000,00","100 000,00","102,07","Franciaország","-","4,84","2032. jún. 07.","4,63","EUR","2022. nov. 03."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103 776,44","0,05","103 776,44","100 000,00","100 000,00","101,81","Hollandia","-","5,49","2034. máj. 23.","4,75","EUR","2023. máj. 23."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 763,58","0,05","103 763,58","100 000,00","100 000,00","101,33","Dánia","-","2,99","2035. máj. 01.","5,13","EUR","2024. febr. 01."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103 722,07","0,05","103 722,07","100 000,00","100 000,00","99,51","Franciaország","-","5,79","2033. nov. 13.","4,50","EUR","2023. nov. 13."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 723,81","0,05","103 723,81","100 000,00","100 000,00","101,23","Spanyolország","-","2,11","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103 736,80","0,05","103 736,80","100 000,00","100 000,00","100,99","Egyesült Királyság","-","3,81","2031. febr. 27.","4,25","EUR","2023. febr. 27."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","103 738,75","0,05","103 738,75","100 000,00","100 000,00","100,53","Dánia","-","2,92","2031. jan. 10.","4,13","EUR","2023. jan. 10."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","103 700,39","0,05","103 700,39","100 000,00","100 000,00","100,56","Olaszország","-","2,10","2030. febr. 01.","4,38","EUR","2023. dec. 05."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","103 633,88","0,05","103 633,88","100 000,00","100 000,00","100,72","Egyesült Államok","-","3,84","2031. márc. 17.","4,88","EUR","2023. márc. 17."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 615,00","0,05","103 615,00","100 000,00","100 000,00","101,75","Spanyolország","-","1,53","2029. jún. 07.","5,00","EUR","2023. jún. 07."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103 591,37","0,05","103 591,37","100 000,00","100 000,00","100,96","Iceland","-","1,37","2028. márc. 27.","4,63","EUR","2024. márc. 27."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","103 571,34","0,05","103 571,34","100 000,00","100 000,00","100,16","Norvégia","-","1,04","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 526,97","0,05","103 526,97","100 000,00","100 000,00","102,44","Spanyolország","-","1,50","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103 534,19","0,05","103 534,19","100 000,00","100 000,00","100,61","Egyesült Államok","-","2,09","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 493,51","0,05","103 493,51","100 000,00","100 000,00","101,10","Portugália","-","4,70","2032. ápr. 04.","4,38","EUR","2023. okt. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 483,35","0,05","103 483,35","100 000,00","100 000,00","99,82","Franciaország","-","2,82","2029. nov. 21.","4,00","EUR","2022. nov. 21."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 446,14","0,05","103 446,14","100 000,00","100 000,00","102,80","Spanyolország","-","1,79","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","103 457,12","0,05","103 457,12","100 000,00","100 000,00","100,48","Spanyolország","-","1,18","2028. jan. 31.","4,13","EUR","2023. júl. 05."
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","103 430,16","0,05","103 430,16","100 000,00","100 000,00","100,19","Egyesült Királyság","-","2,10","2029. jan. 24.","4,38","EUR","2018. szept. 24."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103 406,58","0,05","103 406,58","100 000,00","100 000,00","100,16","Egyesült Államok","-","1,02","2027. nov. 28.","3,63","EUR","2023. nov. 28."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","103 407,10","0,05","103 407,10","100 000,00","100 000,00","101,05","Ciprus","-","1,43","2029. máj. 02.","5,00","EUR","2024. máj. 02."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 411,12","0,05","103 411,12","100 000,00","100 000,00","100,59","Hollandia","-","3,05","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 419,92","0,05","103 419,92","100 000,00","100 000,00","100,37","Hollandia","-","1,18","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 287,02","0,05","103 287,02","100 000,00","100 000,00","100,46","Olaszország","-","2,10","2030. febr. 20.","4,25","EUR","2024. febr. 20."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 274,14","0,05","103 274,14","100 000,00","100 000,00","100,32","Spanyolország","-","1,19","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","103 275,76","0,05","103 275,76","100 000,00","100 000,00","100,88","Dánia","-","1,36","2028. ápr. 10.","4,50","EUR","2023. márc. 10."
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","103 239,47","0,04","103 239,47","100 000,00","100 000,00","99,80","Egyesült Királyság","-","3,61","2030. dec. 01.","3,88","EUR","2023. dec. 01."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103 249,08","0,04","103 249,08","100 000,00","100 000,00","101,96","Spanyolország","-","1,65","2029. júl. 19.","5,00","EUR","2023. júl. 19."
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","103 258,85","0,04","103 258,85","100 000,00","100 000,00","100,21","Ausztria","-","2,94","2031. jan. 16.","4,00","EUR","2023. jan. 16."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 170,84","0,04","103 170,84","100 000,00","100 000,00","100,78","Belgium","-","1,21","2033. ápr. 25.","4,88","EUR","2023. jan. 24."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","103 187,79","0,04","103 187,79","100 000,00","100 000,00","101,58","Japán","-","3,34","2030. jún. 12.","4,49","EUR","2023. jún. 12."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","103 165,19","0,04","103 165,19","100 000,00","100 000,00","101,79","Olaszország","-","5,65","2033. júl. 10.","4,88","EUR","2023. júl. 10."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","103 137,29","0,04","103 137,29","100 000,00","100 000,00","100,02","Hollandia","-","2,95","2030. jan. 10.","4,00","EUR","2023. jan. 10."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","103 101,75","0,04","103 101,75","100 000,00","100 000,00","99,85","Egyesült Királyság","-","4,49","2033. jan. 31.","4,51","EUR","2024. jan. 09."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 116,28","0,04","103 116,28","100 000,00","100 000,00","99,95","Franciaország","-","3,85","2036. febr. 26.","4,88","EUR","2024. febr. 26."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","103 076,75","0,04","103 076,75","100 000,00","100 000,00","102,51","Spanyolország","-","1,59","2033. szept. 15.","5,75","EUR","2023. jún. 15."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 032,80","0,04","103 032,80","100 000,00","100 000,00","100,77","Portugália","-","2,18","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","103 041,56","0,04","103 041,56","105 000,00","105 000,00","97,26","Németország","-","1,19","2028. jan. 10.","1,13","EUR","2018. jan. 10."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 015,01","0,04","103 015,01","100 000,00","100 000,00","99,54","Franciaország","-","2,72","2029. nov. 13.","3,71","EUR","2023. nov. 13."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","103 021,33","0,04","103 021,33","100 000,00","100 000,00","99,99","Egyesült Királyság","-","2,88","2030. jan. 17.","4,00","EUR","2024. jún. 17."
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","102 992,44","0,04","102 992,44","100 000,00","100 000,00","100,68","Németország","-","2,19","2029. ápr. 05.","4,25","EUR","2023. ápr. 05."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102 996,52","0,04","102 996,52","100 000,00","100 000,00","100,56","Belgium","-","2,96","2035. ápr. 17.","4,75","EUR","2024. jan. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 966,13","0,04","102 966,13","100 000,00","100 000,00","100,39","Franciaország","-","3,10","2030. márc. 07.","4,13","EUR","2023. márc. 07."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102 968,27","0,04","102 968,27","100 000,00","100 000,00","102,46","Spanyolország","-","3,52","2031. szept. 13.","4,88","EUR","2023. szept. 13."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","102 971,40","0,04","102 971,40","100 000,00","100 000,00","101,12","Olaszország","-","1,56","2048. jún. 08.","5,00","EUR","2016. jún. 08."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","102 975,59","0,04","102 975,59","100 000,00","100 000,00","101,98","Egyesült Királyság","-","2,60","2030. aug. 08.","4,92","EUR","2023. aug. 08."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","102 976,86","0,04","102 976,86","100 000,00","100 000,00","100,05","Finnország","-","2,03","2029. jan. 27.","4,00","EUR","2023. szept. 27."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102 982,53","0,04","102 982,53","100 000,00","100 000,00","100,77","Belgium","-","2,32","2030. ápr. 19.","4,38","EUR","2023. ápr. 19."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102 945,04","0,04","102 945,04","100 000,00","100 000,00","99,48","Franciaország","-","3,61","2030. nov. 29.","3,88","EUR","2023. nov. 29."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","102 918,37","0,04","102 918,37","100 000,00","100 000,00","100,76","Svájc","-","3,10","2030. ápr. 17.","4,22","EUR","2023. nov. 17."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102 924,82","0,04","102 924,82","100 000,00","100 000,00","100,88","Spanyolország","-","2,35","2030. máj. 03.","4,38","EUR","2023. máj. 03."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102 881,02","0,04","102 881,02","100 000,00","100 000,00","100,20","Egyesült Királyság","-","2,90","2035. márc. 22.","4,60","EUR","2024. márc. 22."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 881,87","0,04","102 881,87","100 000,00","100 000,00","101,25","Spanyolország","-","2,54","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102 856,81","0,04","102 856,81","100 000,00","100 000,00","100,94","Egyesült Államok","-","5,56","2033. máj. 23.","4,63","EUR","2023. máj. 23."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","102 832,80","0,04","102 832,80","100 000,00","100 000,00","100,97","Hollandia","-","1,50","2029. máj. 23.","4,50","EUR","2023. máj. 23."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 836,01","0,04","102 836,01","100 000,00","100 000,00","99,97","Franciaország","-","1,20","2028. jan. 24.","3,88","EUR","2024. jan. 24."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","102 823,38","0,04","102 823,38","100 000,00","100 000,00","100,40","Norvégia","-","1,34","2029. márc. 14.","4,00","EUR","2023. márc. 14."
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102 762,35","0,04","102 762,35","100 000,00","100 000,00","100,89","Cseh Köztársaság","-","2,42","2030. jún. 05.","4,96","EUR","2024. jún. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 763,68","0,04","102 763,68","100 000,00","100 000,00","100,12","Franciaország","-","1,26","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 734,78","0,04","102 734,78","100 000,00","100 000,00","99,89","Franciaország","-","1,21","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","102 749,14","0,04","102 749,14","100 000,00","100 000,00","100,72","Dánia","-","2,18","2034. máj. 14.","4,63","EUR","2024. febr. 14."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102 721,67","0,04","102 721,67","100 000,00","100 000,00","102,09","Németország","-","2,67","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 723,82","0,04","102 723,82","100 000,00","100 000,00","100,18","Franciaország","-","1,29","2029. febr. 23.","3,88","EUR","2023. febr. 23."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","102 668,21","0,04","102 668,21","125 000,00","125 000,00","82,13","Egyesült Államok","-","6,62","2033. okt. 18.","1,13","EUR","2021. okt. 18."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 670,98","0,04","102 670,98","100 000,00","100 000,00","98,74","Franciaország","-","5,91","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","102 678,94","0,04","102 678,94","100 000,00","100 000,00","99,43","Olaszország","-","1,94","2028. nov. 28.","3,63","EUR","2024. nov. 28."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102 682,48","0,04","102 682,48","100 000,00","100 000,00","100,61","Hollandia","-","1,45","2029. ápr. 25.","4,23","EUR","2023. ápr. 25."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 647,65","0,04","102 647,65","100 000,00","100 000,00","99,80","Spanyolország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 632,18","0,04","102 632,18","100 000,00","100 000,00","99,08","Franciaország","-","3,62","2030. dec. 11.","4,13","EUR","2023. dec. 11."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102 609,46","0,04","102 609,46","100 000,00","100 000,00","100,10","Olaszország","-","2,95","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102 589,96","0,04","102 589,96","100 000,00","100 000,00","100,83","Ausztria","-","2,43","2030. máj. 31.","4,50","EUR","2024. máj. 31."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 550,08","0,04","102 550,08","100 000,00","100 000,00","101,74","Franciaország","-","1,77","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","102 554,43","0,04","102 554,43","100 000,00","100 000,00","100,64","Finnország","-","1,48","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","102 540,72","0,04","102 540,72","100 000,00","100 000,00","99,12","Németország","-","2,85","2030. jan. 09.","4,38","EUR","2024. júl. 09."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102 517,85","0,04","102 517,85","100 000,00","100 000,00","99,65","Németország","-","2,07","2030. jan. 15.","3,75","EUR","2024. jan. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102 481,74","0,04","102 481,74","100 000,00","100 000,00","102,09","Egyesült Királyság","-","3,60","2031. szept. 21.","4,75","EUR","2023. szept. 21."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102 489,56","0,04","102 489,56","100 000,00","100 000,00","99,14","Egyesült Királyság","-","5,25","2033. jan. 06.","4,25","EUR","2023. szept. 06."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 457,67","0,04","102 457,67","100 000,00","100 000,00","101,78","Japán","-","3,54","2030. aug. 28.","4,61","EUR","2023. aug. 28."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","102 462,24","0,04","102 462,24","100 000,00","100 000,00","99,85","Új-Zéland","-","1,21","2028. jan. 24.","3,53","EUR","2024. jan. 24."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102 463,88","0,04","102 463,88","100 000,00","100 000,00","100,08","Egyesült Királyság","-","2,30","2034. ápr. 05.","4,38","EUR","2024. jan. 05."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","102 471,40","0,04","102 471,40","100 000,00","100 000,00","101,57","Svédország","-","2,64","2034. aug. 16.","5,00","EUR","2023. aug. 16."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","102 475,86","0,04","102 475,86","100 000,00","100 000,00","100,01","Németország","-","1,19","2028. jan. 17.","3,25","EUR","2013. jan. 17."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102 445,61","0,04","102 445,61","100 000,00","100 000,00","100,77","Németország","-","3,20","2030. máj. 21.","4,00","EUR","2024. máj. 21."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","102 430,51","0,04","102 430,51","100 000,00","100 000,00","101,84","Luxemburg","-","3,45","2030. szept. 06.","4,75","EUR","2023. szept. 06."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 388,40","0,04","102 388,40","100 000,00","100 000,00","100,60","Franciaország","-","3,19","2030. máj. 20.","4,25","EUR","2023. nov. 20."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","102 406,93","0,04","102 406,93","100 000,00","100 000,00","98,63","Franciaország","-","5,22","2032. dec. 01.","4,25","EUR","2022. dec. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 376,75","0,04","102 376,75","100 000,00","100 000,00","100,62","Japán","-","1,52","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102 376,98","0,04","102 376,98","100 000,00","100 000,00","99,55","Egyesült Királyság","-","2,08","2029. jan. 09.","3,63","EUR","2024. jan. 09."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102 377,48","0,04","102 377,48","100 000,00","100 000,00","101,93","Hollandia","-","1,60","2033. szept. 21.","5,50","EUR","2023. jún. 21."
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","102 324,90","0,04","102 324,90","100 000,00","100 000,00","101,95","Lengyelország","-","1,83","2029. szept. 25.","5,31","EUR","2024. szept. 25."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102 330,64","0,04","102 330,64","100 000,00","100 000,00","100,62","Ausztria","-","4,53","2042. jún. 15.","4,88","EUR","2022. jún. 15."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","102 336,75","0,04","102 336,75","100 000,00","100 000,00","99,43","Egyesült Államok","-","1,93","2028. dec. 11.","3,38","EUR","2023. dec. 11."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 338,55","0,04","102 338,55","100 000,00","100 000,00","99,33","Franciaország","-","2,08","2029. jan. 11.","3,88","EUR","2024. jan. 11."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 276,56","0,04","102 276,56","100 000,00","100 000,00","100,75","Spanyolország","-","3,35","2030. jún. 12.","4,25","EUR","2023. jún. 12."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102 277,29","0,04","102 277,29","100 000,00","100 000,00","99,49","Egyesült Államok","-","2,93","2030. jan. 31.","3,88","EUR","2023. jan. 31."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","102 284,15","0,04","102 284,15","100 000,00","100 000,00","100,02","Németország","-","2,29","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 284,82","0,04","102 284,82","100 000,00","100 000,00","99,27","Franciaország","-","2,95","2031. jan. 10.","3,88","EUR","2023. jan. 10."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 286,55","0,04","102 286,55","100 000,00","100 000,00","99,33","Franciaország","-","3,83","2031. jan. 24.","4,00","EUR","2024. jan. 24."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102 207,28","0,04","102 207,28","100 000,00","100 000,00","98,23","Spanyolország","-","4,44","2036. dec. 11.","4,63","EUR","2024. dec. 11."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102 211,27","0,04","102 211,27","100 000,00","100 000,00","100,57","Egyesült Államok","-","1,50","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102 186,05","0,04","102 186,05","100 000,00","100 000,00","100,97","Görögország","-","1,63","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 202,15","0,04","102 202,15","100 000,00","100 000,00","100,14","Franciaország","-","3,23","2030. máj. 02.","4,38","EUR","2023. máj. 02."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102 157,30","0,04","102 157,30","100 000,00","100 000,00","99,65","Belgium","-","1,26","2028. febr. 19.","3,75","EUR","2025. febr. 19."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102 127,50","0,04","102 127,50","100 000,00","100 000,00","100,08","Ausztrália","-","5,54","2033. máj. 03.","4,38","EUR","2023. máj. 03."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102 130,68","0,04","102 130,68","100 000,00","100 000,00","100,94","Svédország","-","1,66","2028. júl. 11.","4,25","EUR","2023. jan. 11."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","102 134,57","0,04","102 134,57","100 000,00","100 000,00","101,60","Egyesült Királyság","-","1,67","2028. szept. 14.","5,25","EUR","2023. szept. 14."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","102 095,36","0,04","102 095,36","100 000,00","100 000,00","100,34","Svédország","-","1,49","2028. máj. 09.","3,88","EUR","2023. máj. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 087,37","0,04","102 087,37","100 000,00","100 000,00","100,22","Japán","-","5,66","2033. máj. 20.","4,42","EUR","2023. febr. 20."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","102 054,51","0,04","102 054,51","100 000,00","100 000,00","99,04","Németország","-","1,95","2028. nov. 17.","3,25","EUR","2024. máj. 17."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102 065,09","0,04","102 065,09","100 000,00","100 000,00","98,44","Egyesült Államok","-","3,53","2030. okt. 23.","3,65","EUR","2024. ápr. 23."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102 065,13","0,04","102 065,13","100 000,00","100 000,00","98,78","Egyesült Államok","-","3,71","2030. dec. 05.","3,75","EUR","2022. dec. 05."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 033,18","0,04","102 033,18","100 000,00","100 000,00","98,57","Franciaország","-","5,29","2033. jan. 13.","4,50","EUR","2023. jan. 13."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","102 011,09","0,04","102 011,09","100 000,00","100 000,00","100,45","Németország","-","1,43","2028. jún. 01.","4,00","EUR","2023. jún. 01."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","101 975,45","0,04","101 975,45","100 000,00","100 000,00","100,49","Egyesült Államok","-","1,54","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101 988,56","0,04","101 988,56","100 000,00","100 000,00","99,94","Egyesült Államok","-","2,23","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101 972,20","0,04","101 972,20","100 000,00","100 000,00","99,39","Egyesült Államok","-","3,86","2031. febr. 20.","3,88","EUR","2023. nov. 28."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 944,02","0,04","101 944,02","100 000,00","100 000,00","100,72","Kanada","-","1,64","2028. júl. 05.","4,13","EUR","2023. júl. 05."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 924,50","0,04","101 924,50","100 000,00","100 000,00","99,19","Spanyolország","-","2,09","2030. jan. 09.","3,50","EUR","2024. jan. 09."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","101 925,01","0,04","101 925,01","100 000,00","100 000,00","99,38","Svédország","-","3,00","2030. febr. 23.","3,88","EUR","2024. febr. 23."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","101 927,29","0,04","101 927,29","100 000,00","100 000,00","99,28","Egyesült Királyság","-","1,00","2027. nov. 04.","2,75","EUR","2024. nov. 04."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 903,57","0,04","101 903,57","100 000,00","100 000,00","100,36","Lengyelország","-","1,58","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","101 861,32","0,04","101 861,32","100 000,00","100 000,00","100,48","Cseh Köztársaság","-","3,34","2031. júl. 03.","4,57","EUR","2024. júl. 03."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","101 870,09","0,04","101 870,09","100 000,00","100 000,00","99,04","Egyesült Államok","-","2,97","2030. jan. 09.","3,63","EUR","2023. jan. 09."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","101 874,19","0,04","101 874,19","100 000,00","100 000,00","98,40","Olaszország","-","4,42","2031. nov. 28.","3,88","EUR","2024. nov. 28."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","101 838,08","0,04","101 838,08","100 000,00","100 000,00","99,19","Egyesült Államok","-","1,02","2027. nov. 19.","2,88","EUR","2024. nov. 19."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 846,41","0,04","101 846,41","100 000,00","100 000,00","99,11","Németország","-","1,95","2028. nov. 22.","3,00","EUR","2024. febr. 22."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101 850,95","0,04","101 850,95","100 000,00","100 000,00","99,90","Írország","-","3,27","2035. máj. 20.","4,63","EUR","2024. máj. 20."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 858,98","0,04","101 858,98","100 000,00","100 000,00","99,93","Spanyolország","-","2,36","2029. ápr. 22.","3,88","EUR","2024. ápr. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","101 859,24","0,04","101 859,24","100 000,00","100 000,00","101,78","Spanyolország","-","2,82","2029. okt. 14.","4,38","EUR","2022. okt. 14."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","101 818,38","0,04","101 818,38","100 000,00","100 000,00","98,47","Egyesült Királyság","-","2,77","2030. nov. 06.","3,50","EUR","2024. aug. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 821,74","0,04","101 821,74","100 000,00","100 000,00","100,62","Franciaország","-","1,66","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","101 828,33","0,04","101 828,33","100 000,00","100 000,00","98,68","Franciaország","-","3,74","2032. jan. 10.","4,04","EUR","2024. jan. 10."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 769,14","0,04","101 769,14","100 000,00","100 000,00","98,51","Olaszország","-","2,81","2030. nov. 27.","3,63","EUR","2024. nov. 27."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 772,48","0,04","101 772,48","100 000,00","100 000,00","98,91","Németország","-","2,81","2029. dec. 04.","3,25","EUR","2024. júl. 03."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101 783,04","0,04","101 783,04","100 000,00","100 000,00","101,58","Franciaország","-","1,88","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101 784,57","0,04","101 784,57","100 000,00","100 000,00","101,58","Németország","-","7,24","2035. okt. 06.","5,00","EUR","2026. okt. 06."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101 790,13","0,04","101 790,13","100 000,00","100 000,00","100,18","Franciaország","-","1,52","2028. máj. 22.","3,88","EUR","2023. máj. 22."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","101 746,99","0,04","101 746,99","100 000,00","100 000,00","101,25","Németország","-","7,21","2035. szept. 14.","4,88","EUR","2023. szept. 14."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101 762,86","0,04","101 762,86","100 000,00","100 000,00","99,67","Franciaország","-","3,25","2035. máj. 15.","4,81","EUR","2024. máj. 15."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101 768,55","0,04","101 768,55","100 000,00","100 000,00","99,55","Norvégia","-","2,25","2029. márc. 12.","3,63","EUR","2024. márc. 12."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","101 735,44","0,04","101 735,44","100 000,00","100 000,00","98,75","Dánia","-","1,88","2028. nov. 06.","3,13","EUR","2024. nov. 06."
"MS","MORGAN STANLEY","Banking","Fixed Income","101 736,17","0,04","101 736,17","100 000,00","100 000,00","99,51","Egyesült Államok","-","2,27","2030. márc. 21.","3,79","EUR","2024. márc. 21."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","101 707,88","0,04","101 707,88","100 000,00","100 000,00","101,16","Svédország","-","3,57","2030. szept. 05.","4,38","EUR","2023. szept. 05."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 708,65","0,04","101 708,65","100 000,00","100 000,00","100,94","Ausztria","-","1,73","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101 710,84","0,04","101 710,84","100 000,00","100 000,00","99,62","Németország","-","1,35","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101 679,68","0,04","101 679,68","100 000,00","100 000,00","101,16","Spanyolország","-","3,58","2030. szept. 06.","4,25","EUR","2023. szept. 06."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","101 676,55","0,04","101 676,55","100 000,00","100 000,00","101,55","Egyesült Királyság","-","2,68","2029. okt. 11.","4,57","EUR","2022. okt. 11."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101 643,77","0,04","101 643,77","100 000,00","100 000,00","99,62","Olaszország","-","6,28","2034. máj. 23.","4,90","EUR","2024. máj. 23."
"CASTSS","CASTELLUM AB MTN RegS","Ingatlanszektor","Fixed Income","101 586,31","0,04","101 586,31","100 000,00","100 000,00","98,03","Svédország","-","3,63","2030. dec. 10.","4,13","EUR","2024. szept. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 590,78","0,04","101 590,78","100 000,00","100 000,00","98,02","Franciaország","-","5,25","2032. nov. 29.","4,00","EUR","2022. nov. 29."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101 567,68","0,04","101 567,68","100 000,00","100 000,00","100,41","Németország","-","6,12","2054. júl. 26.","4,85","EUR","2024. jan. 10."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 572,87","0,04","101 572,87","150 000,00","150 000,00","67,07","Hollandia","-","12,42","2041. máj. 17.","1,50","EUR","2021. máj. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 544,83","0,04","101 544,83","100 000,00","100 000,00","98,52","Franciaország","-","5,39","2033. jan. 18.","4,00","EUR","2023. jan. 18."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 549,29","0,04","101 549,29","100 000,00","100 000,00","100,36","Franciaország","-","1,62","2029. júl. 11.","4,25","EUR","2023. jan. 11."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101 551,05","0,04","101 551,05","100 000,00","100 000,00","99,16","Svájc","-","2,09","2029. jan. 15.","3,13","EUR","2024. jan. 15."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","101 518,84","0,04","101 518,84","100 000,00","100 000,00","100,28","Portugália","-","1,50","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"T","AT&T INC","Communications","Fixed Income","101 523,71","0,04","101 523,71","100 000,00","100 000,00","97,55","Egyesült Államok","-","6,54","2034. nov. 18.","4,30","EUR","2023. máj. 18."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","101 525,06","0,04","101 525,06","100 000,00","100 000,00","99,28","Egyesült Államok","-","2,17","2029. márc. 01.","3,50","EUR","2024. márc. 01."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","101 527,05","0,04","101 527,05","100 000,00","100 000,00","98,67","Németország","-","2,79","2029. nov. 21.","3,13","EUR","2022. nov. 21."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","101 476,51","0,04","101 476,51","100 000,00","100 000,00","101,11","Svájc","-","9,08","2038. szept. 23.","4,84","EUR","2026. szept. 23."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 490,10","0,04","101 490,10","100 000,00","100 000,00","98,43","Ausztria","-","2,74","2035. jan. 15.","4,00","EUR","2024. okt. 15."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101 460,90","0,04","101 460,90","100 000,00","100 000,00","98,81","Egyesült Államok","-","6,85","2035. márc. 07.","4,25","EUR","2023. márc. 07."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","101 466,10","0,04","101 466,10","100 000,00","100 000,00","99,88","Egyesült Királyság","-","1,52","2029. máj. 20.","3,75","EUR","2024. máj. 20."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","101 433,53","0,04","101 433,53","100 000,00","100 000,00","100,38","Dánia","-","1,67","2028. júl. 17.","4,00","EUR","2023. febr. 20."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101 403,21","0,04","101 403,21","100 000,00","100 000,00","100,45","Spanyolország","-","1,49","2079. dec. 31.","4,63","EUR","2023. febr. 07."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101 405,44","0,04","101 405,44","100 000,00","100 000,00","99,35","Ausztrália","-","5,55","2033. ápr. 26.","4,22","EUR","2023. ápr. 26."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","101 420,15","0,04","101 420,15","100 000,00","100 000,00","99,37","Egyesült Államok","-","1,25","2028. febr. 14.","3,00","EUR","2024. febr. 14."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","101 378,63","0,04","101 378,63","150 000,00","150 000,00","67,56","Egyesült Államok","-","12,22","2040. okt. 15.","1,38","EUR","2020. szept. 29."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 382,28","0,04","101 382,28","100 000,00","100 000,00","97,99","Franciaország","-","2,77","2030. nov. 13.","3,63","EUR","2024. nov. 13."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","101 383,76","0,04","101 383,76","100 000,00","100 000,00","99,62","Kanada","-","2,38","2029. máj. 02.","3,75","EUR","2024. ápr. 30."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101 394,15","0,04","101 394,15","100 000,00","100 000,00","99,77","Ausztrália","-","2,46","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","101 394,27","0,04","101 394,27","100 000,00","100 000,00","99,64","Egyesült Államok","-","7,06","2035. máj. 23.","4,25","EUR","2023. máj. 23."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 366,57","0,04","101 366,57","100 000,00","100 000,00","101,07","Franciaország","-","1,84","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","101 377,49","0,04","101 377,49","100 000,00","100 000,00","100,92","Egyesült Államok","-","3,49","2030. szept. 13.","4,38","EUR","2023. szept. 13."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 316,01","0,04","101 316,01","100 000,00","100 000,00","99,49","Németország","-","1,34","2028. márc. 13.","3,00","EUR","2013. márc. 13."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101 319,13","0,04","101 319,13","100 000,00","100 000,00","99,50","Olaszország","-","2,31","2029. ápr. 21.","3,63","EUR","2023. ápr. 21."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101 328,02","0,04","101 328,02","100 000,00","100 000,00","100,01","Németország","-","2,51","2029. jún. 19.","3,88","EUR","2023. jún. 19."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","101 332,42","0,04","101 332,42","100 000,00","100 000,00","98,07","Egyesült Államok","-","4,53","2031. dec. 07.","3,75","EUR","2023. dec. 07."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101 288,79","0,04","101 288,79","100 000,00","100 000,00","100,73","Németország","-","1,57","2038. szept. 07.","4,60","EUR","2022. szept. 07."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101 291,97","0,04","101 291,97","100 000,00","100 000,00","99,63","Olaszország","-","3,25","2031. máj. 22.","4,00","EUR","2024. máj. 22."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101 305,89","0,04","101 305,89","100 000,00","100 000,00","99,20","Egyesült Államok","-","2,18","2029. márc. 15.","3,50","EUR","2024. márc. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 276,60","0,04","101 276,60","100 000,00","100 000,00","98,49","Franciaország","-","2,98","2031. jan. 23.","3,75","EUR","2024. júl. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 278,12","0,04","101 278,12","100 000,00","100 000,00","98,98","Franciaország","-","1,22","2029. jan. 26.","3,13","EUR","2024. szept. 26."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 234,97","0,04","101 234,97","100 000,00","100 000,00","99,26","Japán","-","2,32","2029. ápr. 06.","3,67","EUR","2026. ápr. 08."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 237,34","0,04","101 237,34","100 000,00","100 000,00","99,73","Egyesült Államok","-","1,48","2028. ápr. 29.","3,15","EUR","2024. ápr. 29."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","101 199,91","0,04","101 199,91","100 000,00","100 000,00","98,92","Dánia","-","2,20","2030. márc. 05.","3,63","EUR","2025. márc. 05."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101 179,04","0,04","101 179,04","100 000,00","100 000,00","97,96","Görögország","-","2,79","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","101 190,99","0,04","101 190,99","100 000,00","100 000,00","98,55","Egyesült Királyság","-","4,73","2037. márc. 26.","4,62","EUR","2025. márc. 26."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101 152,76","0,04","101 152,76","100 000,00","100 000,00","98,87","Németország","-","1,08","2028. dec. 08.","2,63","EUR","2024. dec. 10."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101 160,67","0,04","101 160,67","100 000,00","100 000,00","99,41","Franciaország","-","4,85","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","101 135,99","0,04","101 135,99","100 000,00","100 000,00","99,63","Japán","-","2,46","2029. máj. 29.","3,78","EUR","2024. febr. 28."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101 105,40","0,04","101 105,40","100 000,00","100 000,00","99,35","Svájc","-","3,19","2030. máj. 03.","3,75","EUR","2023. máj. 03."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101 083,67","0,04","101 083,67","100 000,00","100 000,00","98,12","Hollandia","-","4,62","2032. jan. 15.","3,88","EUR","2024. jan. 15."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101 085,28","0,04","101 085,28","100 000,00","100 000,00","99,62","Dánia","-","2,38","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","101 086,76","0,04","101 086,76","100 000,00","100 000,00","99,07","Németország","-","1,15","2079. dec. 31.","3,63","EUR","2019. okt. 01."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101 091,56","0,04","101 091,56","100 000,00","100 000,00","100,99","Franciaország","-","8,05","2036. okt. 13.","4,50","EUR","2026. okt. 13."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101 095,99","0,04","101 095,99","100 000,00","100 000,00","99,00","Egyesült Államok","-","2,17","2029. márc. 08.","3,38","EUR","2024. febr. 27."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101 103,05","0,04","101 103,05","100 000,00","100 000,00","100,79","Franciaország","-","1,86","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101 077,81","0,04","101 077,81","100 000,00","100 000,00","101,07","Hollandia","-","1,93","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","101 037,76","0,04","101 037,76","100 000,00","100 000,00","99,25","Franciaország","-","2,30","2029. ápr. 30.","3,75","EUR","2024. ápr. 30."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101 011,94","0,04","101 011,94","100 000,00","100 000,00","99,57","Franciaország","-","2,37","2029. máj. 29.","3,63","EUR","2023. máj. 29."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101 025,60","0,04","101 025,60","100 000,00","100 000,00","100,96","Németország","-","2,58","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101 026,98","0,04","101 026,98","100 000,00","100 000,00","99,21","Németország","-","1,37","2028. márc. 23.","3,13","EUR","2024. szept. 23."
"FISV","FISERV INC","Other","Fixed Income","101 032,81","0,04","101 032,81","100 000,00","100 000,00","99,18","Egyesült Államok","-","4,05","2031. máj. 24.","4,50","EUR","2023. máj. 24."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100 973,08","0,04","100 973,08","100 000,00","100 000,00","98,40","Svájc","-","3,79","2031. jan. 16.","3,38","EUR","2023. jan. 16."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","100 979,75","0,04","100 979,75","100 000,00","100 000,00","99,80","Olaszország","-","2,45","2029. júl. 02.","3,88","EUR","2024. júl. 02."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 961,38","0,04","100 961,38","125 000,00","125 000,00","80,56","Egyesült Államok","-","6,46","2033. júl. 30.","0,90","EUR","2021. júl. 30."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","100 927,10","0,04","100 927,10","100 000,00","100 000,00","97,25","Egyesült Államok","-","3,64","2030. dec. 09.","4,25","EUR","2025. dec. 09."
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","100 928,11","0,04","100 928,11","100 000,00","100 000,00","98,08","Egyesült Államok","-","1,92","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100 929,71","0,04","100 929,71","100 000,00","100 000,00","99,25","Franciaország","-","5,50","2034. jún. 14.","4,75","EUR","2023. jún. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","100 931,18","0,04","100 931,18","100 000,00","100 000,00","100,51","Egyesült Államok","-","2,74","2029. szept. 13.","4,05","EUR","2023. márc. 13."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","100 898,59","0,04","100 898,59","100 000,00","100 000,00","99,81","Kanada","-","2,57","2029. júl. 09.","3,81","EUR","2024. júl. 09."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","100 910,11","0,04","100 910,11","100 000,00","100 000,00","97,73","Romania","-","4,53","2032. jan. 21.","4,25","EUR","2024. okt. 02."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100 918,02","0,04","100 918,02","100 000,00","100 000,00","97,55","Franciaország","-","4,43","2031. nov. 16.","3,63","EUR","2022. nov. 16."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","100 874,06","0,04","100 874,06","125 000,00","125 000,00","80,06","Németország","-","9,29","2037. júl. 03.","2,13","EUR","2017. júl. 03."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","100 874,13","0,04","100 874,13","100 000,00","100 000,00","99,14","Svédország","-","3,23","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100 876,84","0,04","100 876,84","100 000,00","100 000,00","99,77","Dánia","-","2,56","2029. júl. 09.","3,88","EUR","2024. márc. 27."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","100 884,81","0,04","100 884,81","100 000,00","100 000,00","99,09","Kanada","-","2,35","2029. ápr. 17.","3,50","EUR","2024. ápr. 17."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","100 893,18","0,04","100 893,18","100 000,00","100 000,00","100,45","Spanyolország","-","2,69","2030. szept. 13.","4,25","EUR","2024. márc. 13."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 895,81","0,04","100 895,81","100 000,00","100 000,00","98,83","Hollandia","-","3,96","2031. ápr. 03.","3,75","EUR","2023. ápr. 03."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 851,17","0,04","100 851,17","100 000,00","100 000,00","99,16","Franciaország","-","5,71","2033. máj. 24.","4,13","EUR","2023. máj. 24."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100 857,44","0,04","100 857,44","100 000,00","100 000,00","100,41","Egyesült Államok","-","7,65","2036. márc. 05.","4,38","EUR","2026. szept. 14."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 869,97","0,04","100 869,97","100 000,00","100 000,00","100,49","Egyesült Királyság","-","7,70","2037. szept. 22.","4,78","EUR","2026. szept. 22."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 871,36","0,04","100 871,36","100 000,00","100 000,00","98,57","Hollandia","-","3,92","2031. márc. 25.","4,00","EUR","2026. márc. 25."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","100 871,49","0,04","100 871,49","100 000,00","100 000,00","99,44","Norvégia","-","2,46","2029. máj. 30.","3,63","EUR","2024. máj. 30."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","100 839,46","0,04","100 839,46","100 000,00","100 000,00","98,89","Franciaország","-","4,07","2031. ápr. 20.","3,88","EUR","2023. ápr. 20."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 841,51","0,04","100 841,51","100 000,00","100 000,00","99,04","Németország","-","3,18","2030. ápr. 27.","3,72","EUR","2023. ápr. 27."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","100 797,23","0,04","100 797,23","100 000,00","100 000,00","99,40","Egyesült Államok","-","1,47","2028. máj. 17.","3,25","EUR","2024. máj. 17."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 803,62","0,04","100 803,62","100 000,00","100 000,00","100,62","Németország","-","4,39","2031. okt. 06.","4,50","EUR","2026. okt. 06."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100 780,92","0,04","100 780,92","100 000,00","100 000,00","98,12","Olaszország","-","3,78","2031. jan. 17.","3,50","EUR","2024. jan. 17."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100 736,68","0,04","100 736,68","100 000,00","100 000,00","99,52","Egyesült Királyság","-","2,43","2029. jún. 20.","3,63","EUR","2024. jún. 20."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","100 740,00","0,04","100 740,00","100 000,00","100 000,00","99,06","Egyesült Államok","-","1,35","2028. márc. 16.","2,80","EUR","2026. márc. 16."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100 748,27","0,04","100 748,27","100 000,00","100 000,00","98,74","Németország","-","3,97","2031. ápr. 02.","3,63","EUR","2026. ápr. 02."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","100 750,34","0,04","100 750,34","100 000,00","100 000,00","99,18","Japán","-","1,45","2028. ápr. 21.","3,13","EUR","2025. jan. 21."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100 755,78","0,04","100 755,78","100 000,00","100 000,00","100,30","Németország","-","5,13","2032. szept. 14.","4,50","EUR","2023. szept. 14."
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100 695,46","0,04","100 695,46","100 000,00","100 000,00","98,19","Egyesült Államok","-","3,88","2031. márc. 13.","4,13","EUR","2024. márc. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","100 699,42","0,04","100 699,42","100 000,00","100 000,00","97,64","Franciaország","-","2,96","2035. jan. 15.","4,00","EUR","2025. jan. 15."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","100 671,38","0,04","100 671,38","100 000,00","100 000,00","98,57","Franciaország","-","2,16","2029. febr. 27.","3,25","EUR","2023. febr. 27."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","100 650,50","0,04","100 650,50","100 000,00","100 000,00","99,05","Izrael","-","4,09","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","100 653,30","0,04","100 653,30","100 000,00","100 000,00","100,25","Svédország","-","3,53","2030. szept. 13.","3,88","EUR","2023. szept. 13."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100 662,03","0,04","100 662,03","100 000,00","100 000,00","99,02","Finnország","-","3,10","2035. máj. 29.","4,13","EUR","2024. máj. 29."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","100 666,66","0,04","100 666,66","100 000,00","100 000,00","99,43","Egyesült Királyság","-","2,40","2029. jún. 06.","3,30","EUR","2023. jún. 06."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100 622,76","0,04","100 622,76","100 000,00","100 000,00","97,80","Franciaország","-","5,36","2033. jan. 10.","3,63","EUR","2023. jan. 10."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 600,52","0,04","100 600,52","100 000,00","100 000,00","100,25","Egyesült Királyság","-","4,39","2032. szept. 22.","4,43","EUR","2026. szept. 22."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 615,34","0,04","100 615,34","100 000,00","100 000,00","100,34","Franciaország","-","7,36","2035. szept. 28.","4,42","EUR","2026. szept. 28."
"T","AT&T INC","Communications","Fixed Income","100 616,96","0,04","100 616,96","100 000,00","100 000,00","98,73","Egyesült Államok","-","4,02","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","100 576,85","0,04","100 576,85","100 000,00","100 000,00","99,46","Írország","-","4,20","2031. júl. 11.","4,00","EUR","2023. júl. 11."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","100 593,18","0,04","100 593,18","100 000,00","100 000,00","97,63","Egyesült Királyság","-","2,83","2029. nov. 17.","3,20","EUR","2025. nov. 17."
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","100 593,34","0,04","100 593,34","100 000,00","100 000,00","99,20","Németország","-","2,38","2029. máj. 29.","3,50","EUR","2022. nov. 29."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","100 593,38","0,04","100 593,38","100 000,00","100 000,00","98,01","Dánia","-","2,02","2029. dec. 11.","3,00","EUR","2025. szept. 11."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 552,61","0,04","100 552,61","100 000,00","100 000,00","99,13","Hollandia","-","4,13","2031. jún. 13.","4,00","EUR","2023. jún. 13."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 567,52","0,04","100 567,52","100 000,00","100 000,00","99,22","Spanyolország","-","3,37","2030. jún. 07.","3,63","EUR","2024. jún. 07."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 574,30","0,04","100 574,30","100 000,00","100 000,00","99,54","Franciaország","-","2,58","2029. júl. 16.","3,88","EUR","2024. júl. 16."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 545,98","0,04","100 545,98","100 000,00","100 000,00","100,03","Egyesült Államok","-","12,33","2046. szept. 15.","5,25","EUR","2026. szept. 15."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","100 517,88","0,04","100 517,88","100 000,00","100 000,00","98,15","Dánia","-","4,70","2032. márc. 05.","3,75","EUR","2024. márc. 05."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 519,53","0,04","100 519,53","100 000,00","100 000,00","98,16","Ausztria","-","3,98","2031. ápr. 01.","4,25","EUR","2025. ápr. 01."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 487,67","0,04","100 487,67","100 000,00","100 000,00","100,39","Franciaország","-","1,79","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","100 499,36","0,04","100 499,36","100 000,00","100 000,00","99,56","Egyesült Államok","-","3,48","2030. júl. 24.","3,85","EUR","2023. júl. 24."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","100 500,95","0,04","100 500,95","100 000,00","100 000,00","97,28","Dánia","-","3,63","2031. nov. 19.","3,50","EUR","2025. máj. 19."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","100 466,37","0,04","100 466,37","100 000,00","100 000,00","99,01","Németország","-","4,19","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","100 467,92","0,04","100 467,92","100 000,00","100 000,00","99,51","Új-Zéland","-","2,59","2029. júl. 17.","3,66","EUR","2024. júl. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100 474,22","0,04","100 474,22","100 000,00","100 000,00","98,42","Spanyolország","-","6,36","2034. ápr. 22.","4,13","EUR","2024. ápr. 22."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 477,67","0,04","100 477,67","100 000,00","100 000,00","100,22","Franciaország","-","4,40","2031. szept. 28.","4,09","EUR","2026. szept. 28."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 438,58","0,04","100 438,58","100 000,00","100 000,00","99,78","Hollandia","-","1,54","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100 439,80","0,04","100 439,80","100 000,00","100 000,00","99,26","Írország","-","2,45","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100 444,16","0,04","100 444,16","100 000,00","100 000,00","100,07","Ausztrália","-","4,61","2036. dec. 22.","4,73","EUR","2026. szept. 22."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100 448,07","0,04","100 448,07","100 000,00","100 000,00","99,24","Egyesült Államok","-","2,42","2029. jún. 12.","3,38","EUR","2023. jún. 12."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100 449,20","0,04","100 449,20","100 000,00","100 000,00","96,74","Ausztrália","-","5,14","2032. okt. 25.","3,75","EUR","2025. ápr. 23."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","100 453,88","0,04","100 453,88","100 000,00","100 000,00","97,14","Egyesült Államok","-","5,22","2032. nov. 09.","3,50","EUR","2022. nov. 09."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 455,71","0,04","100 455,71","100 000,00","100 000,00","98,00","Franciaország","-","3,12","2035. márc. 18.","4,13","EUR","2025. márc. 18."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","100 457,23","0,04","100 457,23","100 000,00","100 000,00","100,01","Spanyolország","-","2,73","2029. szept. 07.","3,75","EUR","2022. szept. 07."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 457,67","0,04","100 457,67","100 000,00","100 000,00","98,57","Egyesült Államok","-","1,06","2027. nov. 30.","2,13","EUR","2018. nov. 30."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100 458,67","0,04","100 458,67","100 000,00","100 000,00","97,83","Dánia","-","2,98","2030. jan. 10.","3,38","EUR","2024. nov. 21."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 428,16","0,04","100 428,16","100 000,00","100 000,00","100,19","Németország","-","2,68","2029. szept. 28.","3,75","EUR","2023. szept. 28."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 434,81","0,04","100 434,81","100 000,00","100 000,00","100,22","Franciaország","-","2,76","2029. szept. 30.","3,75","EUR","2026. szept. 30."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 390,01","0,04","100 390,01","100 000,00","100 000,00","100,10","Egyesült Királyság","-","5,90","2033. szept. 28.","4,63","EUR","2026. szept. 28."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100 348,31","0,04","100 348,31","100 000,00","100 000,00","97,39","Franciaország","-","6,14","2034. febr. 01.","4,13","EUR","2023. dec. 01."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 366,07","0,04","100 366,07","100 000,00","100 000,00","98,43","Egyesült Államok","-","2,28","2029. márc. 21.","3,30","EUR","2025. márc. 21."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","100 366,78","0,04","100 366,78","100 000,00","100 000,00","97,37","Kanada","-","3,82","2036. jan. 23.","4,03","EUR","2025. jan. 23."
"USB","US BANCORP","Banking","Fixed Income","100 322,96","0,04","100 322,96","100 000,00","100 000,00","98,64","Egyesült Államok","-","4,09","2032. máj. 21.","4,01","EUR","2024. máj. 21."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","100 324,23","0,04","100 324,23","100 000,00","100 000,00","98,58","Belgium","-","5,64","2033. máj. 15.","4,00","EUR","2023. máj. 15."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100 331,01","0,04","100 331,01","100 000,00","100 000,00","97,22","Dánia","-","3,62","2030. nov. 06.","3,25","EUR","2024. nov. 06."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 342,46","0,04","100 342,46","100 000,00","100 000,00","99,00","Egyesült Királyság","-","4,15","2031. jún. 12.","3,75","EUR","2023. jún. 12."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100 304,21","0,04","100 304,21","100 000,00","100 000,00","99,08","Finnország","-","2,50","2029. jún. 11.","3,38","EUR","2024. jún. 11."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100 304,53","0,04","100 304,53","100 000,00","100 000,00","97,93","Franciaország","-","3,90","2031. márc. 11.","3,88","EUR","2024. márc. 11."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","100 309,04","0,04","100 309,04","100 000,00","100 000,00","98,80","Svájc","-","3,22","2030. máj. 03.","3,23","EUR","2024. máj. 03."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 318,23","0,04","100 318,23","100 000,00","100 000,00","98,73","Egyesült Királyság","-","2,44","2030. máj. 12.","3,58","EUR","2026. máj. 12."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100 319,27","0,04","100 319,27","100 000,00","100 000,00","100,23","Franciaország","-","3,62","2030. okt. 12.","3,75","EUR","2022. okt. 12."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","100 280,74","0,04","100 280,74","100 000,00","100 000,00","98,06","Svájc","-","3,13","2030. márc. 19.","3,75","EUR","2025. márc. 19."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 283,10","0,04","100 283,10","100 000,00","100 000,00","100,05","Franciaország","-","6,01","2033. szept. 30.","4,00","EUR","2026. szept. 30."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100 289,05","0,04","100 289,05","100 000,00","100 000,00","97,83","Egyesült Államok","-","3,85","2031. febr. 08.","3,52","EUR","2024. febr. 08."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 289,79","0,04","100 289,79","100 000,00","100 000,00","97,63","Hollandia","-","7,44","2036. márc. 25.","4,63","EUR","2026. márc. 25."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 295,69","0,04","100 295,69","100 000,00","100 000,00","99,98","Franciaország","-","3,60","2030. szept. 23.","4,13","EUR","2026. szept. 23."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 261,47","0,04","100 261,47","100 000,00","100 000,00","97,92","Hollandia","-","3,02","2030. jan. 21.","3,13","EUR","2025. jan. 21."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","100 271,04","0,04","100 271,04","100 000,00","100 000,00","98,26","Ausztrália","-","3,16","2030. márc. 18.","3,39","EUR","2024. márc. 18."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100 233,03","0,04","100 233,03","100 000,00","100 000,00","99,21","Franciaország","-","4,23","2031. júl. 17.","3,88","EUR","2023. jún. 06."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 234,79","0,04","100 234,79","100 000,00","100 000,00","98,23","Spanyolország","-","4,03","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 235,52","0,04","100 235,52","100 000,00","100 000,00","97,97","Franciaország","-","4,01","2036. ápr. 15.","4,38","EUR","2024. ápr. 15."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100 236,54","0,04","100 236,54","100 000,00","100 000,00","99,11","Dánia","-","2,46","2029. jún. 26.","3,50","EUR","2024. jún. 26."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","100 244,10","0,04","100 244,10","100 000,00","100 000,00","97,70","Egyesült Államok","-","6,91","2035. márc. 03.","4,00","EUR","2023. márc. 03."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 246,49","0,04","100 246,49","100 000,00","100 000,00","100,25","Németország","-","6,74","2034. okt. 29.","4,48","EUR","2026. okt. 29."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 248,44","0,04","100 248,44","100 000,00","100 000,00","99,94","Németország","-","2,76","2030. szept. 24.","4,13","EUR","2026. szept. 24."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100 250,26","0,04","100 250,26","100 000,00","100 000,00","97,74","Portugália","-","2,98","2031. jan. 22.","3,38","EUR","2025. jan. 22."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 210,68","0,04","100 210,68","100 000,00","100 000,00","97,84","Hollandia","-","1,95","2028. nov. 26.","2,63","EUR","2025. nov. 26."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100 210,87","0,04","100 210,87","100 000,00","100 000,00","99,84","Egyesült Királyság","-","1,74","2028. szept. 14.","3,63","EUR","2023. szept. 14."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100 212,47","0,04","100 212,47","100 000,00","100 000,00","99,72","Spanyolország","-","1,81","2048. szept. 07.","4,13","EUR","2018. szept. 07."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100 222,27","0,04","100 222,27","100 000,00","100 000,00","99,04","Egyesült Államok","-","1,54","2028. máj. 24.","2,88","EUR","2013. máj. 24."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","100 227,63","0,04","100 227,63","100 000,00","100 000,00","98,50","Lengyelország","-","2,39","2030. máj. 06.","3,75","EUR","2026. máj. 06."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 186,62","0,04","100 186,62","100 000,00","100 000,00","98,97","Franciaország","-","1,47","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100 189,05","0,04","100 189,05","100 000,00","100 000,00","97,67","Olaszország","-","6,25","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100 190,87","0,04","100 190,87","100 000,00","100 000,00","97,76","Dánia","-","3,82","2031. jan. 21.","3,25","EUR","2024. máj. 21."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","100 201,00","0,04","100 201,00","100 000,00","100 000,00","98,55","Egyesült Királyság","-","4,07","2031. máj. 13.","3,75","EUR","2023. febr. 13."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 201,54","0,04","100 201,54","100 000,00","100 000,00","97,87","Hollandia","-","2,00","2028. dec. 01.","2,63","EUR","2025. dec. 01."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 204,04","0,04","100 204,04","100 000,00","100 000,00","98,47","Franciaország","-","2,35","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 163,20","0,04","100 163,20","100 000,00","100 000,00","97,38","Németország","-","3,78","2032. jan. 14.","3,63","EUR","2025. jan. 14."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 171,10","0,04","100 171,10","100 000,00","100 000,00","99,63","Spanyolország","-","2,66","2030. szept. 03.","4,13","EUR","2024. szept. 03."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 177,73","0,04","100 177,73","100 000,00","100 000,00","98,92","Hollandia","-","2,49","2029. jún. 16.","3,63","EUR","2026. jún. 16."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100 182,48","0,04","100 182,48","100 000,00","100 000,00","99,81","Franciaország","-","5,95","2033. nov. 24.","5,00","EUR","2026. szept. 24."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","100 184,40","0,04","100 184,40","100 000,00","100 000,00","100,13","Egyesült Államok","-","2,80","2029. okt. 16.","3,75","EUR","2026. okt. 16."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","100 140,19","0,04","100 140,19","100 000,00","100 000,00","98,87","Estonia","-","1,56","2029. jún. 12.","3,55","EUR","2025. jún. 12."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100 144,76","0,04","100 144,76","100 000,00","100 000,00","99,78","Egyesült Államok","-","4,37","2031. szept. 19.","4,15","EUR","2023. szept. 19."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","100 148,56","0,04","100 148,56","100 000,00","100 000,00","97,67","Egyesült Államok","-","2,95","2030. jan. 16.","3,25","EUR","2025. jan. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 150,98","0,04","100 150,98","100 000,00","100 000,00","99,78","Franciaország","-","3,62","2030. szept. 18.","4,13","EUR","2023. szept. 18."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 157,08","0,04","100 157,08","100 000,00","100 000,00","100,07","Franciaország","-","4,45","2031. okt. 13.","4,00","EUR","2026. okt. 13."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100 157,17","0,04","100 157,17","100 000,00","100 000,00","99,81","Írország","-","4,61","2037. márc. 24.","4,75","EUR","2026. szept. 24."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","100 158,17","0,04","100 158,17","100 000,00","100 000,00","98,94","Franciaország","-","2,45","2029. jún. 24.","3,75","EUR","2022. jún. 24."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100 158,40","0,04","100 158,40","100 000,00","100 000,00","98,65","Franciaország","-","1,39","2028. ápr. 04.","2,75","EUR","2025. ápr. 04."
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","100 158,71","0,04","100 158,71","100 000,00","100 000,00","99,07","Egyesült Államok","-","1,08","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 158,87","0,04","100 158,87","100 000,00","100 000,00","99,79","Egyesült Államok","-","2,73","2029. szept. 15.","3,75","EUR","2026. szept. 15."
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100 126,64","0,04","100 126,64","100 000,00","100 000,00","97,68","Egyesült Államok","-","3,06","2030. márc. 12.","4,00","EUR","2025. márc. 12."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100 136,47","0,04","100 136,47","100 000,00","100 000,00","99,75","Egyesült Államok","-","3,12","2030. márc. 01.","3,80","EUR","2026. szept. 14."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 098,38","0,04","100 098,38","100 000,00","100 000,00","97,96","Belgium","-","4,84","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","100 098,93","0,04","100 098,93","100 000,00","100 000,00","98,35","Egyesült Államok","-","2,22","2029. febr. 26.","2,70","EUR","2025. febr. 26."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","100 106,14","0,04","100 106,14","100 000,00","100 000,00","97,39","Franciaország","-","3,71","2079. dec. 31.","4,50","EUR","2024. ápr. 10."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","100 112,31","0,04","100 112,31","100 000,00","100 000,00","96,71","Írország","-","4,40","2031. okt. 31.","3,50","EUR","2024. okt. 31."
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 074,05","0,04","100 074,05","100 000,00","100 000,00","98,20","Németország","-","3,98","2031. márc. 24.","3,25","EUR","2026. márc. 24."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100 077,58","0,04","100 077,58","100 000,00","100 000,00","97,66","Kanada","-","2,99","2031. jan. 22.","3,25","EUR","2025. jan. 22."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 077,64","0,04","100 077,64","100 000,00","100 000,00","98,64","Hollandia","-","2,43","2029. máj. 12.","3,25","EUR","2026. máj. 12."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100 086,41","0,04","100 086,41","100 000,00","100 000,00","99,81","Görögország","-","3,14","2031. márc. 28.","4,39","EUR","2026. szept. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 050,79","0,04","100 050,79","100 000,00","100 000,00","99,78","Franciaország","-","2,77","2030. szept. 28.","4,25","EUR","2026. szept. 28."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","100 025,86","0,04","100 025,86","100 000,00","100 000,00","98,03","Svédország","-","3,16","2030. márc. 19.","3,38","EUR","2025. márc. 19."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","100 031,48","0,04","100 031,48","100 000,00","100 000,00","98,52","Egyesült Államok","-","4,10","2031. máj. 21.","3,60","EUR","2024. máj. 21."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 038,52","0,04","100 038,52","100 000,00","100 000,00","98,41","Franciaország","-","3,21","2030. máj. 03.","3,48","EUR","2024. máj. 03."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100 041,15","0,04","100 041,15","100 000,00","100 000,00","97,35","Németország","-","2,88","2029. nov. 27.","3,00","EUR","2025. máj. 27."
"C","CITIGROUP INC","Banking","Fixed Income","100 002,06","0,04","100 002,06","100 000,00","100 000,00","100,00","Egyesült Államok","-","5,22","2033. okt. 26.","4,46","EUR","2026. okt. 26."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 018,27","0,04","100 018,27","100 000,00","100 000,00","97,40","Belgium","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 021,01","0,04","100 021,01","100 000,00","100 000,00","97,68","Egyesült Államok","-","4,78","2032. márc. 19.","3,95","EUR","2025. márc. 21."
"C","CITIGROUP INC","Banking","Fixed Income","99 985,75","0,04","99 985,75","100 000,00","100 000,00","99,99","Egyesült Államok","-","2,85","2030. okt. 26.","4,13","EUR","2026. okt. 26."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99 959,03","0,04","99 959,03","100 000,00","100 000,00","97,84","Ausztrália","-","6,98","2035. ápr. 17.","4,14","EUR","2025. ápr. 17."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 962,38","0,04","99 962,38","100 000,00","100 000,00","96,74","Dánia","-","3,47","2035. nov. 19.","3,50","EUR","2025. aug. 19."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","99 967,60","0,04","99 967,60","100 000,00","100 000,00","98,42","Kanada","-","1,36","2028. márc. 29.","2,75","EUR","2018. márc. 29."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","99 969,50","0,04","99 969,50","100 000,00","100 000,00","99,05","Franciaország","-","1,62","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 969,92","0,04","99 969,92","100 000,00","100 000,00","99,71","Norvégia","-","4,45","2036. dec. 30.","4,50","EUR","2026. szept. 30."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 973,69","0,04","99 973,69","100 000,00","100 000,00","98,22","Lengyelország","-","4,83","2033. máj. 26.","4,34","EUR","2026. máj. 26."
"FDX","FEDEX CORP","Transportation","Fixed Income","99 934,64","0,04","99 934,64","100 000,00","100 000,00","99,70","Egyesült Államok","-","3,63","2030. szept. 30.","4,00","EUR","2026. szept. 14."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 937,00","0,04","99 937,00","100 000,00","100 000,00","99,94","Svédország","-","3,74","2030. okt. 28.","3,88","EUR","2026. okt. 28."
"COR","CENCORA INC","Healthcare","Fixed Income","99 937,27","0,04","99 937,27","100 000,00","100 000,00","98,74","Egyesült Államok","-","1,52","2028. máj. 22.","2,88","EUR","2025. máj. 22."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 948,15","0,04","99 948,15","100 000,00","100 000,00","98,15","Hollandia","-","3,22","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 948,95","0,04","99 948,95","100 000,00","100 000,00","97,20","Hollandia","-","6,03","2035. febr. 12.","4,00","EUR","2024. febr. 12."
"FDX","FEDEX CORP","Transportation","Fixed Income","99 949,94","0,04","99 949,94","100 000,00","100 000,00","99,68","Egyesült Államok","-","6,63","2034. szept. 30.","4,63","EUR","2026. szept. 14."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99 952,85","0,04","99 952,85","100 000,00","100 000,00","98,26","Franciaország","-","2,31","2029. ápr. 21.","3,38","EUR","2025. jan. 21."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","99 910,41","0,04","99 910,41","100 000,00","100 000,00","98,66","Egyesült Királyság","-","2,43","2029. máj. 22.","3,25","EUR","2026. jún. 03."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99 913,89","0,04","99 913,89","100 000,00","100 000,00","98,10","Franciaország","-","3,15","2030. ápr. 08.","3,38","EUR","2024. ápr. 08."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99 915,43","0,04","99 915,43","100 000,00","100 000,00","99,55","Egyesült Államok","-","2,66","2029. szept. 13.","3,55","EUR","2023. febr. 13."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","99 917,08","0,04","99 917,08","100 000,00","100 000,00","99,24","Egyesült Államok","-","2,64","2029. aug. 15.","3,70","EUR","2024. febr. 13."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99 917,66","0,04","99 917,66","100 000,00","100 000,00","97,95","Németország","-","1,09","2047. dec. 05.","2,25","EUR","2017. dec. 05."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99 890,64","0,04","99 890,64","100 000,00","100 000,00","98,50","Egyesült Államok","-","2,40","2029. máj. 05.","3,00","EUR","2026. máj. 05."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","99 890,74","0,04","99 890,74","100 000,00","100 000,00","97,88","Ausztrália","-","3,13","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 893,69","0,04","99 893,69","100 000,00","100 000,00","98,86","Ausztria","-","1,63","2029. jún. 22.","3,13","EUR","2026. jún. 22."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 907,50","0,04","99 907,50","100 000,00","100 000,00","99,44","Egyesült Államok","-","9,08","2038. szept. 15.","4,75","EUR","2026. szept. 15."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 874,24","0,04","99 874,24","100 000,00","100 000,00","98,59","Egyesült Államok","-","3,30","2030. jún. 04.","3,38","EUR","2024. jún. 04."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99 875,46","0,04","99 875,46","100 000,00","100 000,00","99,88","Egyesült Államok","-","4,83","2032. márc. 15.","4,25","EUR","2026. okt. 27."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 876,26","0,04","99 876,26","100 000,00","100 000,00","98,99","Görögország","-","1,54","2029. júl. 17.","3,38","EUR","2026. ápr. 17."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","99 880,98","0,04","99 880,98","100 000,00","100 000,00","99,88","Írország","-","4,46","2031. okt. 28.","4,38","EUR","2026. okt. 27."
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","99 881,25","0,04","99 881,25","100 000,00","100 000,00","97,67","Egyesült Királyság","-","3,93","2031. márc. 20.","3,75","EUR","2024. márc. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 882,02","0,04","99 882,02","100 000,00","100 000,00","97,54","Franciaország","-","1,95","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","99 884,29","0,04","99 884,29","100 000,00","100 000,00","97,91","Egyesült Királyság","-","6,15","2035. máj. 08.","4,35","EUR","2024. máj. 08."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99 886,81","0,04","99 886,81","100 000,00","100 000,00","97,82","Hollandia","-","3,94","2031. márc. 11.","3,38","EUR","2024. márc. 11."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 843,75","0,04","99 843,75","100 000,00","100 000,00","96,24","Lengyelország","-","3,88","2036. febr. 27.","4,01","EUR","2025. nov. 27."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 849,06","0,04","99 849,06","100 000,00","100 000,00","97,42","Egyesült Királyság","-","2,99","2030. jan. 10.","3,13","EUR","2025. jan. 10."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 849,19","0,04","99 849,19","100 000,00","100 000,00","97,02","Németország","-","2,86","2030. nov. 26.","3,13","EUR","2025. nov. 24."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","99 854,10","0,04","99 854,10","100 000,00","100 000,00","98,04","Franciaország","-","2,24","2029. márc. 05.","2,88","EUR","2024. szept. 05."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","99 855,04","0,04","99 855,04","100 000,00","100 000,00","99,86","Egyesült Államok","-","5,92","2034. okt. 26.","4,50","EUR","2026. okt. 26."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","99 860,82","0,04","99 860,82","100 000,00","100 000,00","96,06","Franciaország","-","6,50","2034. dec. 17.","4,50","EUR","2024. szept. 12."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 819,08","0,04","99 819,08","100 000,00","100 000,00","97,08","Belgium","-","5,39","2033. jan. 18.","3,63","EUR","2023. jan. 18."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99 831,52","0,04","99 831,52","100 000,00","100 000,00","97,19","Finnország","-","3,01","2035. jan. 28.","3,63","EUR","2025. jan. 28."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 834,73","0,04","99 834,73","100 000,00","100 000,00","97,86","Dánia","-","3,23","2035. ápr. 24.","4,00","EUR","2025. jan. 24."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 807,60","0,04","99 807,60","100 000,00","100 000,00","99,38","Egyesült Államok","-","6,64","2034. szept. 15.","4,38","EUR","2026. szept. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","99 808,68","0,04","99 808,68","100 000,00","100 000,00","98,00","Egyesült Királyság","-","3,27","2035. máj. 09.","4,00","EUR","2025. máj. 09."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99 814,24","0,04","99 814,24","100 000,00","100 000,00","98,08","Dánia","-","3,20","2031. ápr. 29.","3,63","EUR","2025. jan. 29."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 775,59","0,04","99 775,59","100 000,00","100 000,00","97,16","Ausztria","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 778,17","0,04","99 778,17","100 000,00","100 000,00","97,82","Franciaország","-","3,99","2031. ápr. 10.","3,69","EUR","2026. ápr. 10."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","99 781,66","0,04","99 781,66","100 000,00","100 000,00","96,62","Írország","-","4,47","2031. nov. 24.","3,49","EUR","2025. nov. 24."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 791,54","0,04","99 791,54","100 000,00","100 000,00","98,53","Svédország","-","1,56","2033. jún. 01.","3,25","EUR","2022. jún. 01."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 793,33","0,04","99 793,33","100 000,00","100 000,00","97,71","Spanyolország","-","3,97","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 760,58","0,04","99 760,58","100 000,00","100 000,00","97,21","Svédország","-","6,26","2034. febr. 15.","3,75","EUR","2024. febr. 15."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 762,81","0,04","99 762,81","100 000,00","100 000,00","97,78","Görögország","-","2,26","2030. márc. 12.","3,25","EUR","2024. dec. 12."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","99 738,63","0,04","99 738,63","100 000,00","100 000,00","98,32","Németország","-","4,13","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 739,81","0,04","99 739,81","100 000,00","100 000,00","97,31","Egyesült Királyság","-","3,09","2035. febr. 25.","3,72","EUR","2025. febr. 25."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 743,56","0,04","99 743,56","100 000,00","100 000,00","98,18","Egyesült Államok","-","3,29","2030. máj. 11.","3,50","EUR","2026. máj. 11."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99 745,75","0,04","99 745,75","100 000,00","100 000,00","98,49","Egyesült Államok","-","2,49","2030. jún. 11.","3,48","EUR","2026. jún. 11."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 707,02","0,04","99 707,02","100 000,00","100 000,00","98,54","Egyesült Államok","-","1,53","2028. máj. 19.","2,75","EUR","2025. máj. 19."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99 707,28","0,04","99 707,28","100 000,00","100 000,00","99,44","Egyesült Királyság","-","5,89","2034. szept. 29.","4,38","EUR","2026. szept. 29."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99 715,66","0,04","99 715,66","100 000,00","100 000,00","97,94","Egyesült Királyság","-","3,92","2036. máj. 19.","4,19","EUR","2025. máj. 19."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99 724,42","0,04","99 724,42","100 000,00","100 000,00","97,41","Franciaország","-","2,98","2030. jan. 24.","3,13","EUR","2023. máj. 24."
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","99 682,50","0,04","99 682,50","100 000,00","100 000,00","97,76","Egyesült Királyság","-","3,18","2030. márc. 25.","3,35","EUR","2025. márc. 25."
"C","CITIGROUP INC","Banking","Fixed Income","99 688,17","0,04","99 688,17","100 000,00","100 000,00","96,77","Egyesült Államok","-","2,78","2030. okt. 22.","2,93","EUR","2025. okt. 22."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 695,27","0,04","99 695,27","100 000,00","100 000,00","97,02","Norvégia","-","2,88","2030. nov. 29.","3,00","EUR","2024. nov. 29."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99 697,39","0,04","99 697,39","100 000,00","100 000,00","96,89","Németország","-","6,12","2034. febr. 01.","3,92","EUR","2024. febr. 01."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 702,20","0,04","99 702,20","100 000,00","100 000,00","98,54","Hollandia","-","4,26","2036. júl. 16.","4,38","EUR","2024. júl. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 663,35","0,04","99 663,35","100 000,00","100 000,00","97,66","Hollandia","-","2,13","2029. jan. 16.","2,63","EUR","2026. jan. 16."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99 666,60","0,04","99 666,60","100 000,00","100 000,00","97,81","Luxemburg","-","7,01","2035. máj. 19.","4,38","EUR","2025. máj. 19."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 676,51","0,04","99 676,51","100 000,00","100 000,00","98,79","Spanyolország","-","3,91","2036. aug. 08.","4,38","EUR","2024. aug. 08."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99 676,92","0,04","99 676,92","100 000,00","100 000,00","97,37","Németország","-","3,04","2031. febr. 13.","3,38","EUR","2025. febr. 13."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99 679,41","0,04","99 679,41","100 000,00","100 000,00","96,99","Norvégia","-","4,61","2032. jan. 23.","3,63","EUR","2025. jan. 23."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","99 634,45","0,04","99 634,45","100 000,00","100 000,00","99,26","Spanyolország","-","1,79","2029. szept. 12.","3,50","EUR","2024. szept. 12."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","99 637,29","0,04","99 637,29","100 000,00","100 000,00","97,76","Norvégia","-","4,04","2032. ápr. 21.","3,75","EUR","2026. ápr. 21."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 641,79","0,04","99 641,79","100 000,00","100 000,00","99,35","Görögország","-","2,73","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 642,39","0,04","99 642,39","100 000,00","100 000,00","97,64","Egyesült Királyság","-","2,25","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99 647,79","0,04","99 647,79","100 000,00","100 000,00","98,07","Egyesült Királyság","-","4,10","2032. máj. 28.","3,93","EUR","2026. máj. 28."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 648,74","0,04","99 648,74","100 000,00","100 000,00","96,90","Németország","-","4,48","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","99 650,14","0,04","99 650,14","100 000,00","100 000,00","98,63","Japán","-","2,55","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 652,93","0,04","99 652,93","100 000,00","100 000,00","98,12","Egyesült Királyság","-","1,09","2027. dec. 06.","1,75","EUR","2018. dec. 06."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99 656,62","0,04","99 656,62","100 000,00","100 000,00","97,62","Ausztrália","-","2,13","2029. jan. 16.","2,68","EUR","2025. júl. 16."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","99 614,44","0,04","99 614,44","100 000,00","100 000,00","96,18","Japán","-","4,44","2031. okt. 22.","3,45","EUR","2024. okt. 22."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 614,92","0,04","99 614,92","100 000,00","100 000,00","97,87","Hollandia","-","4,13","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99 615,01","0,04","99 615,01","100 000,00","100 000,00","98,88","Belgium","-","4,29","2031. aug. 19.","4,25","EUR","2025. febr. 19."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","99 625,97","0,04","99 625,97","100 000,00","100 000,00","96,89","Spanyolország","-","4,61","2032. jan. 24.","3,70","EUR","2024. jan. 24."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 627,60","0,04","99 627,60","100 000,00","100 000,00","99,38","Spanyolország","-","6,06","2033. szept. 29.","4,13","EUR","2026. szept. 29."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","99 633,73","0,04","99 633,73","100 000,00","100 000,00","99,15","Svájc","-","2,63","2029. aug. 27.","3,20","EUR","2023. febr. 27."
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99 608,80","0,04","99 608,80","100 000,00","100 000,00","98,21","Finnország","-","2,45","2049. máj. 23.","3,38","EUR","2019. máj. 23."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 574,45","0,04","99 574,45","100 000,00","100 000,00","99,22","Franciaország","-","2,73","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99 578,90","0,04","99 578,90","100 000,00","100 000,00","97,39","Japán","-","5,49","2034. ápr. 02.","3,96","EUR","2026. ápr. 02."
"SAPGR","SAP SE RegS","Other","Fixed Income","99 581,23","0,04","99 581,23","100 000,00","100 000,00","98,43","Németország","-","2,47","2029. jún. 03.","3,00","EUR","2026. jún. 03."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99 581,57","0,04","99 581,57","100 000,00","100 000,00","98,32","Németország","-","4,64","2052. júl. 05.","4,25","EUR","2022. jún. 02."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99 581,66","0,04","99 581,66","100 000,00","100 000,00","97,40","Egyesült Államok","-","3,89","2031. febr. 14.","3,20","EUR","2024. febr. 14."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","99 582,69","0,04","99 582,69","100 000,00","100 000,00","98,40","Kanada","-","2,53","2030. jún. 15.","3,38","EUR","2026. jún. 15."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 545,51","0,04","99 545,51","100 000,00","100 000,00","98,12","Egyesült Királyság","-","2,39","2030. máj. 13.","3,24","EUR","2025. máj. 13."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","99 551,54","0,04","99 551,54","100 000,00","100 000,00","97,99","Egyesült Államok","-","3,26","2030. ápr. 29.","3,25","EUR","2026. ápr. 29."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 502,30","0,04","99 502,30","100 000,00","100 000,00","97,67","Kanada","-","4,08","2031. ápr. 16.","3,56","EUR","2024. ápr. 16."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 508,76","0,04","99 508,76","100 000,00","100 000,00","99,04","Egyesült Királyság","-","3,14","2030. márc. 01.","3,40","EUR","2026. szept. 01."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 513,59","0,04","99 513,59","100 000,00","100 000,00","96,95","Franciaország","-","4,62","2033. márc. 08.","4,13","EUR","2024. márc. 08."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 478,99","0,04","99 478,99","100 000,00","100 000,00","97,72","Egyesült Államok","-","2,21","2029. febr. 18.","2,63","EUR","2025. febr. 18."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99 480,38","0,04","99 480,38","100 000,00","100 000,00","96,67","Egyesült Államok","-","3,69","2030. nov. 10.","2,97","EUR","2025. nov. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 490,33","0,04","99 490,33","100 000,00","100 000,00","96,20","Franciaország","-","5,84","2035. jan. 11.","4,25","EUR","2024. jan. 11."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99 494,78","0,04","99 494,78","100 000,00","100 000,00","97,41","Egyesült Államok","-","4,04","2036. ápr. 22.","4,19","EUR","2026. ápr. 22."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 495,82","0,04","99 495,82","100 000,00","100 000,00","99,31","Svájc","-","1,86","2028. okt. 01.","3,38","EUR","2026. ápr. 01."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 464,44","0,04","99 464,44","100 000,00","100 000,00","97,17","Norvégia","-","2,99","2031. jan. 15.","3,00","EUR","2025. jan. 15."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99 465,92","0,04","99 465,92","100 000,00","100 000,00","98,36","Németország","-","1,54","2028. máj. 20.","2,63","EUR","2025. máj. 20."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 471,26","0,04","99 471,26","100 000,00","100 000,00","97,15","Spanyolország","-","3,01","2030. jan. 12.","3,00","EUR","2026. jan. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 473,62","0,04","99 473,62","100 000,00","100 000,00","97,67","Franciaország","-","3,04","2030. febr. 22.","3,63","EUR","2026. ápr. 22."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99 427,88","0,04","99 427,88","100 000,00","100 000,00","98,78","Hollandia","-","3,55","2035. aug. 26.","4,25","EUR","2024. aug. 26."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 432,63","0,04","99 432,63","100 000,00","100 000,00","99,17","Lengyelország","-","2,74","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99 450,01","0,04","99 450,01","100 000,00","100 000,00","97,16","Egyesült Királyság","-","3,86","2031. febr. 06.","3,25","EUR","2024. febr. 06."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99 410,84","0,04","99 410,84","100 000,00","100 000,00","98,09","Egyesült Királyság","-","1,39","2028. ápr. 01.","2,38","EUR","2020. ápr. 01."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 416,12","0,04","99 416,12","100 000,00","100 000,00","97,67","Japán","-","2,28","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","99 420,72","0,04","99 420,72","100 000,00","100 000,00","98,04","Egyesült Államok","-","2,43","2029. máj. 19.","3,25","EUR","2025. máj. 19."
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99 425,55","0,04","99 425,55","100 000,00","100 000,00","98,02","Belgium","-","4,14","2031. jún. 11.","3,88","EUR","2024. jún. 11."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","99 427,75","0,04","99 427,75","100 000,00","100 000,00","98,99","Új-Zéland","-","2,73","2029. szept. 07.","3,63","EUR","2022. szept. 07."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 389,51","0,04","99 389,51","100 000,00","100 000,00","98,98","Egyesült Államok","-","5,20","2032. szept. 15.","4,13","EUR","2026. szept. 15."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 391,23","0,04","99 391,23","100 000,00","100 000,00","97,81","Egyesült Királyság","-","3,28","2031. máj. 12.","3,55","EUR","2026. máj. 12."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","99 392,64","0,04","99 392,64","100 000,00","100 000,00","97,87","Egyesült Államok","-","4,10","2031. máj. 15.","3,50","EUR","2024. máj. 21."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","99 395,81","0,04","99 395,81","100 000,00","100 000,00","96,41","Olaszország","-","3,90","2032. febr. 20.","3,25","EUR","2025. nov. 20."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 396,94","0,04","99 396,94","100 000,00","100 000,00","99,15","Németország","-","6,02","2033. szept. 28.","3,88","EUR","2023. szept. 28."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","99 397,38","0,04","99 397,38","100 000,00","100 000,00","97,09","Egyesült Királyság","-","4,69","2033. márc. 17.","3,86","EUR","2025. márc. 17."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99 398,01","0,04","99 398,01","100 000,00","100 000,00","97,60","Egyesült Királyság","-","6,31","2034. máj. 28.","4,50","EUR","2026. máj. 28."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 404,48","0,04","99 404,48","100 000,00","100 000,00","97,08","Egyesült Államok","-","4,71","2032. márc. 01.","3,63","EUR","2024. márc. 01."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 359,62","0,04","99 359,62","100 000,00","100 000,00","96,64","Hollandia","-","2,84","2030. nov. 10.","2,88","EUR","2025. nov. 10."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99 361,84","0,04","99 361,84","100 000,00","100 000,00","98,01","Egyesült Államok","-","4,15","2031. jún. 11.","3,75","EUR","2024. jún. 11."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 365,37","0,04","99 365,37","100 000,00","100 000,00","98,93","Németország","-","5,92","2033. szept. 14.","4,25","EUR","2026. szept. 14."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","99 366,87","0,04","99 366,87","100 000,00","100 000,00","97,44","Németország","-","2,21","2030. febr. 19.","2,88","EUR","2026. febr. 19."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99 370,67","0,04","99 370,67","100 000,00","100 000,00","97,45","Németország","-","2,16","2029. jan. 27.","2,63","EUR","2026. jan. 27."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99 372,40","0,04","99 372,40","100 000,00","100 000,00","98,84","Németország","-","4,38","2031. aug. 24.","3,38","EUR","2023. febr. 24."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99 374,08","0,04","99 374,08","100 000,00","100 000,00","98,89","Japán","-","7,45","2035. szept. 08.","4,12","EUR","2026. szept. 08."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99 375,08","0,04","99 375,08","100 000,00","100 000,00","97,60","Egyesült Államok","-","4,88","2032. máj. 12.","4,00","EUR","2026. máj. 12."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99 379,16","0,04","99 379,16","100 000,00","100 000,00","97,51","Egyesült Királyság","-","3,10","2030. márc. 08.","3,00","EUR","2022. szept. 08."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","99 379,55","0,04","99 379,55","100 000,00","100 000,00","97,80","Svájc","-","5,69","2033. máj. 25.","3,88","EUR","2023. máj. 25."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 338,02","0,04","99 338,02","100 000,00","100 000,00","97,76","Spanyolország","-","4,10","2031. máj. 20.","3,75","EUR","2026. máj. 20."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99 342,65","0,04","99 342,65","100 000,00","100 000,00","99,28","Magyarország","-","2,77","2030. okt. 16.","4,25","EUR","2024. okt. 16."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 353,50","0,04","99 353,50","100 000,00","100 000,00","96,84","Franciaország","-","2,81","2029. nov. 05.","2,63","EUR","2025. nov. 05."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 320,62","0,04","99 320,62","100 000,00","100 000,00","99,02","Lengyelország","-","2,74","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 326,78","0,04","99 326,78","100 000,00","100 000,00","97,84","Spanyolország","-","1,26","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99 328,78","0,04","99 328,78","100 000,00","100 000,00","98,01","Hollandia","-","3,37","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","99 331,09","0,04","99 331,09","100 000,00","100 000,00","96,09","Németország","-","5,30","2032. nov. 17.","3,50","EUR","2024. máj. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 332,64","0,04","99 332,64","100 000,00","100 000,00","98,93","Franciaország","-","4,38","2032. szept. 16.","4,24","EUR","2026. szept. 16."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99 334,53","0,04","99 334,53","100 000,00","100 000,00","98,89","Izrael","-","7,92","2036. szept. 16.","4,63","EUR","2026. szept. 16."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","99 294,87","0,04","99 294,87","100 000,00","100 000,00","98,36","Portugália","-","3,41","2030. júl. 16.","3,50","EUR","2024. jan. 16."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99 300,16","0,04","99 300,16","100 000,00","100 000,00","97,87","Egyesült Államok","-","4,95","2032. jún. 07.","3,83","EUR","2024. jún. 07."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 300,79","0,04","99 300,79","100 000,00","100 000,00","98,40","Egyesült Államok","-","1,63","2028. jún. 27.","2,85","EUR","2025. jún. 27."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","99 300,91","0,04","99 300,91","100 000,00","100 000,00","97,09","Egyesült Királyság","-","4,72","2032. febr. 15.","3,25","EUR","2024. febr. 15."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 301,31","0,04","99 301,31","100 000,00","100 000,00","99,03","Franciaország","-","4,38","2032. szept. 29.","4,50","EUR","2026. szept. 29."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 302,71","0,04","99 302,71","100 000,00","100 000,00","96,04","Ausztria","-","3,48","2035. nov. 26.","3,63","EUR","2025. aug. 26."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 303,48","0,04","99 303,48","100 000,00","100 000,00","97,86","Franciaország","-","4,12","2031. máj. 22.","3,47","EUR","2023. máj. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 303,78","0,04","99 303,78","100 000,00","100 000,00","97,85","Franciaország","-","5,76","2033. jún. 14.","4,13","EUR","2023. jún. 14."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 309,68","0,04","99 309,68","100 000,00","100 000,00","99,01","Franciaország","-","4,92","2032. máj. 25.","4,25","EUR","2026. szept. 25."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 290,13","0,04","99 290,13","100 000,00","100 000,00","96,87","Spanyolország","-","2,97","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","99 244,44","0,04","99 244,44","100 000,00","100 000,00","96,99","Franciaország","-","4,74","2032. márc. 23.","3,88","EUR","2026. márc. 23."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 255,74","0,04","99 255,74","100 000,00","100 000,00","95,70","Franciaország","-","3,65","2035. nov. 20.","3,88","EUR","2025. nov. 20."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","99 264,60","0,04","99 264,60","100 000,00","100 000,00","97,62","Egyesült Államok","-","4,09","2032. máj. 14.","3,75","EUR","2024. máj. 14."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 227,34","0,04","99 227,34","100 000,00","100 000,00","97,65","Görögország","-","4,08","2032. máj. 25.","3,88","EUR","2026. máj. 25."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 233,18","0,04","99 233,18","100 000,00","100 000,00","97,42","Egyesült Államok","-","4,09","2031. ápr. 23.","3,65","EUR","2024. júl. 23."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","99 238,63","0,04","99 238,63","100 000,00","100 000,00","98,09","Hollandia","-","1,50","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 241,00","0,04","99 241,00","100 000,00","100 000,00","97,95","Svédország","-","1,40","2028. ápr. 06.","2,38","EUR","2022. ápr. 06."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99 242,17","0,04","99 242,17","100 000,00","100 000,00","97,34","Franciaország","-","4,69","2032. márc. 28.","4,75","EUR","2026. máj. 28."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 207,39","0,04","99 207,39","100 000,00","100 000,00","97,54","Dánia","-","2,21","2029. febr. 20.","2,50","EUR","2025. nov. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 212,30","0,04","99 212,30","100 000,00","100 000,00","98,92","Franciaország","-","5,81","2034. szept. 28.","4,63","EUR","2026. szept. 28."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 213,46","0,04","99 213,46","100 000,00","100 000,00","97,40","Kanada","-","4,50","2031. okt. 22.","3,64","EUR","2026. ápr. 22."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 217,15","0,04","99 217,15","100 000,00","100 000,00","97,68","Írország","-","4,10","2032. máj. 19.","3,63","EUR","2025. máj. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 179,28","0,04","99 179,28","100 000,00","100 000,00","97,23","Franciaország","-","2,22","2030. febr. 16.","2,88","EUR","2026. febr. 16."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 179,85","0,04","99 179,85","100 000,00","100 000,00","97,89","Franciaország","-","1,44","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 180,84","0,04","99 180,84","100 000,00","100 000,00","98,61","Egyesült Királyság","-","9,29","2038. szept. 01.","4,17","EUR","2026. szept. 01."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 181,10","0,04","99 181,10","100 000,00","100 000,00","97,86","Spanyolország","-","1,19","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 183,77","0,04","99 183,77","100 000,00","100 000,00","98,23","Dánia","-","1,55","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","99 187,01","0,04","99 187,01","100 000,00","100 000,00","98,00","Írország","-","7,18","2035. júl. 11.","4,25","EUR","2023. júl. 11."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 187,57","0,04","99 187,57","100 000,00","100 000,00","97,04","Dánia","-","5,55","2033. márc. 19.","3,63","EUR","2026. márc. 19."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","99 190,18","0,04","99 190,18","100 000,00","100 000,00","96,44","Franciaország","-","6,43","2045. ápr. 03.","5,00","EUR","2024. okt. 03."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 190,29","0,04","99 190,29","100 000,00","100 000,00","97,09","Franciaország","-","6,32","2034. ápr. 01.","3,79","EUR","2026. ápr. 01."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 195,88","0,04","99 195,88","100 000,00","100 000,00","98,77","Egyesült Királyság","-","3,60","2030. szept. 07.","3,50","EUR","2026. szept. 07."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 153,28","0,04","99 153,28","100 000,00","100 000,00","98,76","Franciaország","-","5,19","2032. szept. 15.","4,00","EUR","2026. szept. 15."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","99 165,90","0,04","99 165,90","100 000,00","100 000,00","97,40","Svájc","-","10,78","2041. máj. 13.","4,00","EUR","2026. máj. 13."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99 167,45","0,04","99 167,45","100 000,00","100 000,00","97,36","Hollandia","-","7,82","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 168,14","0,04","99 168,14","100 000,00","100 000,00","98,39","Egyesült Királyság","-","3,54","2031. aug. 05.","3,67","EUR","2024. aug. 05."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","99 169,26","0,04","99 169,26","100 000,00","100 000,00","98,16","Egyesült Államok","-","1,59","2028. jún. 15.","2,88","EUR","2025. máj. 07."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 169,61","0,04","99 169,61","100 000,00","100 000,00","96,64","Franciaország","-","3,70","2030. nov. 19.","2,75","EUR","2025. nov. 19."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99 131,46","0,04","99 131,46","100 000,00","100 000,00","97,12","Svájc","-","3,96","2031. márc. 17.","3,38","EUR","2026. márc. 17."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 138,94","0,04","99 138,94","100 000,00","100 000,00","98,12","Japán","-","2,86","2029. nov. 01.","3,33","EUR","2026. júl. 01."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99 142,17","0,04","99 142,17","100 000,00","100 000,00","97,17","Egyesült Államok","-","1,96","2028. nov. 17.","2,13","EUR","2016. nov. 17."
"MMM","3M CO","Capital Goods","Fixed Income","99 145,39","0,04","99 145,39","100 000,00","100 000,00","98,71","Egyesült Államok","-","4,43","2031. szept. 10.","3,90","EUR","2026. szept. 10."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","99 150,00","0,04","99 150,00","100 000,00","100 000,00","97,03","Franciaország","-","1,98","2028. nov. 29.","2,38","EUR","2021. nov. 29."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 120,62","0,04","99 120,62","100 000,00","100 000,00","98,60","Japán","-","2,69","2030. aug. 27.","3,46","EUR","2024. aug. 27."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 121,98","0,04","99 121,98","100 000,00","100 000,00","96,60","Spanyolország","-","4,33","2037. márc. 05.","4,00","EUR","2025. márc. 05."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 122,09","0,04","99 122,09","100 000,00","100 000,00","97,99","Franciaország","-","3,44","2035. júl. 16.","4,25","EUR","2025. jan. 16."
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 097,03","0,04","99 097,03","100 000,00","100 000,00","97,71","Japán","-","3,35","2030. máj. 28.","3,46","EUR","2025. máj. 27."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99 098,62","0,04","99 098,62","100 000,00","100 000,00","97,09","Svédország","-","3,09","2030. febr. 08.","2,88","EUR","2025. máj. 08."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","99 101,62","0,04","99 101,62","100 000,00","100 000,00","96,92","Egyesült Államok","-","4,75","2032. márc. 08.","3,50","EUR","2024. febr. 27."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 068,55","0,04","99 068,55","100 000,00","100 000,00","98,61","Hollandia","-","2,68","2030. szept. 03.","3,50","EUR","2024. szept. 03."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 069,93","0,04","99 069,93","100 000,00","100 000,00","97,58","Ausztria","-","3,30","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","99 076,46","0,04","99 076,46","100 000,00","100 000,00","96,33","Japán","-","3,69","2030. nov. 21.","3,00","EUR","2018. nov. 21."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 077,07","0,04","99 077,07","100 000,00","100 000,00","97,68","Egyesült Királyság","-","4,14","2031. máj. 28.","3,50","EUR","2026. máj. 28."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 080,54","0,04","99 080,54","100 000,00","100 000,00","98,45","Spanyolország","-","4,17","2036. aug. 29.","4,38","EUR","2024. aug. 29."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","99 043,57","0,04","99 043,57","100 000,00","100 000,00","97,50","Svédország","-","4,16","2031. máj. 07.","3,38","EUR","2026. máj. 07."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","99 015,19","0,04","99 015,19","100 000,00","100 000,00","97,55","Egyesült Államok","-","5,71","2033. jún. 17.","4,25","EUR","2026. jún. 17."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 016,41","0,04","99 016,41","100 000,00","100 000,00","96,65","Dánia","-","8,28","2037. márc. 19.","4,00","EUR","2026. márc. 19."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 021,86","0,04","99 021,86","100 000,00","100 000,00","97,15","Dánia","-","4,69","2032. jan. 22.","3,75","EUR","2026. ápr. 22."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 022,67","0,04","99 022,67","100 000,00","100 000,00","98,06","Egyesült Királyság","-","2,56","2029. jún. 30.","3,13","EUR","2026. jún. 30."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99 023,57","0,04","99 023,57","100 000,00","100 000,00","98,81","Belgium","-","4,41","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 028,47","0,04","99 028,47","100 000,00","100 000,00","95,92","Hollandia","-","4,46","2032. nov. 19.","3,38","EUR","2024. nov. 19."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99 031,43","0,04","99 031,43","100 000,00","100 000,00","99,03","Egyesült Államok","-","8,07","2036. nov. 15.","4,63","EUR","2026. okt. 27."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 032,91","0,04","99 032,91","100 000,00","100 000,00","98,54","Franciaország","-","3,53","2030. szept. 02.","3,68","EUR","2026. szept. 02."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99 034,03","0,04","99 034,03","100 000,00","100 000,00","96,13","Egyesült Királyság","-","6,10","2034. jan. 20.","3,88","EUR","2024. jún. 20."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 993,84","0,04","98 993,84","100 000,00","100 000,00","98,11","Dánia","-","3,49","2030. júl. 24.","3,63","EUR","2025. jan. 24."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 998,88","0,04","98 998,88","100 000,00","100 000,00","97,55","Norvégia","-","4,16","2032. máj. 28.","3,63","EUR","2026. máj. 28."
"V","VISA INC","Other","Fixed Income","98 998,94","0,04","98 998,94","100 000,00","100 000,00","98,02","Egyesült Államok","-","1,51","2028. máj. 15.","2,25","EUR","2025. máj. 15."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 999,69","0,04","98 999,69","100 000,00","100 000,00","97,88","Franciaország","-","3,44","2035. júl. 16.","4,20","EUR","2025. jan. 16."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99 006,55","0,04","99 006,55","100 000,00","100 000,00","97,54","Egyesült Királyság","-","7,12","2035. jún. 17.","4,25","EUR","2024. jún. 17."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","99 007,42","0,04","99 007,42","100 000,00","100 000,00","97,69","Németország","-","2,47","2049. máj. 26.","3,25","EUR","2018. nov. 22."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","98 972,41","0,04","98 972,41","100 000,00","100 000,00","98,64","Egyesült Királyság","-","5,21","2032. szept. 20.","3,95","EUR","2022. szept. 20."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 974,50","0,04","98 974,50","100 000,00","100 000,00","97,86","Németország","-","1,40","2028. ápr. 01.","2,00","EUR","2020. ápr. 01."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","98 977,73","0,04","98 977,73","100 000,00","100 000,00","95,82","Svájc","-","8,16","2036. dec. 04.","3,59","EUR","2023. dec. 04."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 947,07","0,04","98 947,07","100 000,00","100 000,00","96,74","Egyesült Királyság","-","3,05","2031. febr. 03.","3,11","EUR","2026. febr. 03."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98 950,12","0,04","98 950,12","100 000,00","100 000,00","98,30","Franciaország","-","2,60","2029. aug. 09.","3,25","EUR","2024. aug. 09."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 953,69","0,04","98 953,69","100 000,00","100 000,00","98,34","Franciaország","-","2,69","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"EDENFP","EDENRED RegS","Other","Fixed Income","98 954,43","0,04","98 954,43","100 000,00","100 000,00","97,66","Franciaország","-","4,17","2031. jún. 13.","3,63","EUR","2023. jún. 13."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","98 958,47","0,04","98 958,47","100 000,00","100 000,00","98,66","Egyesült Államok","-","1,81","2028. szept. 15.","3,00","EUR","2022. szept. 07."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","98 959,21","0,04","98 959,21","100 000,00","100 000,00","98,48","Franciaország","-","6,68","2034. szept. 09.","4,13","EUR","2026. szept. 09."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 928,70","0,04","98 928,70","100 000,00","100 000,00","96,00","Hollandia","-","4,51","2031. nov. 26.","3,25","EUR","2025. nov. 26."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","98 943,29","0,04","98 943,29","100 000,00","100 000,00","98,00","Olaszország","-","5,85","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","98 943,57","0,04","98 943,57","100 000,00","100 000,00","97,32","Egyesült Államok","-","5,68","2033. máj. 20.","3,86","EUR","2026. máj. 20."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 904,21","0,04","98 904,21","100 000,00","100 000,00","96,44","Franciaország","-","3,81","2031. jan. 14.","3,21","EUR","2026. jan. 14."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","98 920,13","0,04","98 920,13","100 000,00","100 000,00","98,51","Izrael","-","5,57","2033. márc. 16.","4,25","EUR","2026. szept. 16."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98 885,74","0,04","98 885,74","100 000,00","100 000,00","96,74","Franciaország","-","6,55","2035. jan. 28.","5,38","EUR","2026. máj. 28."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 898,87","0,04","98 898,87","100 000,00","100 000,00","97,57","Németország","-","1,21","2028. jan. 17.","1,75","EUR","2018. jan. 16."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98 864,49","0,04","98 864,49","100 000,00","100 000,00","98,82","Egyesült Államok","-","1,87","2028. okt. 15.","3,00","EUR","2022. szept. 21."
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","98 868,03","0,04","98 868,03","100 000,00","100 000,00","98,66","Spanyolország","-","1,82","2028. szept. 29.","3,50","EUR","2025. szept. 29."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","98 868,27","0,04","98 868,27","100 000,00","100 000,00","95,64","Dánia","-","5,24","2032. nov. 06.","3,38","EUR","2024. nov. 06."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","98 870,22","0,04","98 870,22","100 000,00","100 000,00","97,72","Egyesült Államok","-","1,20","2028. jan. 15.","1,50","EUR","2019. jan. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98 845,87","0,04","98 845,87","100 000,00","100 000,00","97,79","Németország","-","2,47","2029. máj. 27.","2,63","EUR","2025. máj. 27."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 852,25","0,04","98 852,25","100 000,00","100 000,00","95,86","Egyesült Államok","-","5,32","2032. dec. 15.","3,52","EUR","2024. nov. 20."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 852,33","0,04","98 852,33","100 000,00","100 000,00","97,48","Svédország","-","2,40","2029. ápr. 30.","2,88","EUR","2024. okt. 31."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 810,16","0,04","98 810,16","100 000,00","100 000,00","96,02","Franciaország","-","6,19","2034. jan. 22.","3,75","EUR","2024. jan. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 810,39","0,04","98 810,39","100 000,00","100 000,00","96,20","Spanyolország","-","4,71","2037. febr. 25.","4,00","EUR","2025. febr. 25."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","98 813,69","0,04","98 813,69","100 000,00","100 000,00","97,06","Spanyolország","-","6,71","2034. nov. 27.","4,35","EUR","2026. máj. 27."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 814,69","0,04","98 814,69","100 000,00","100 000,00","96,70","Spanyolország","-","5,59","2038. ápr. 22.","4,25","EUR","2026. ápr. 22."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 815,19","0,04","98 815,19","100 000,00","100 000,00","98,28","Egyesült Királyság","-","7,42","2035. szept. 01.","3,92","EUR","2026. szept. 01."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 822,63","0,04","98 822,63","100 000,00","100 000,00","96,92","Egyesült Királyság","-","3,14","2030. márc. 03.","3,00","EUR","2025. márc. 03."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","98 793,77","0,04","98 793,77","100 000,00","100 000,00","97,77","Egyesült Államok","-","1,41","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 796,38","0,04","98 796,38","100 000,00","100 000,00","96,69","Németország","-","3,07","2031. febr. 07.","3,00","EUR","2025. dec. 11."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","98 763,61","0,04","98 763,61","100 000,00","100 000,00","98,26","Svájc","-","4,37","2032. szept. 03.","3,85","EUR","2024. szept. 03."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 764,76","0,04","98 764,76","100 000,00","100 000,00","98,50","Egyesült Királyság","-","1,80","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","98 766,89","0,04","98 766,89","100 000,00","100 000,00","96,71","Japán","-","3,95","2031. márc. 12.","3,36","EUR","2024. márc. 12."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","98 773,89","0,04","98 773,89","100 000,00","100 000,00","98,30","Egyesült Államok","-","7,57","2037. szept. 15.","4,83","EUR","2026. szept. 15."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","98 774,66","0,04","98 774,66","100 000,00","100 000,00","96,42","Olaszország","-","3,90","2031. jan. 30.","3,25","EUR","2026. jan. 30."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","98 776,63","0,04","98 776,63","100 000,00","100 000,00","97,32","Iceland","-","3,34","2030. máj. 27.","3,63","EUR","2025. febr. 27."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 777,25","0,04","98 777,25","100 000,00","100 000,00","97,60","Németország","-","2,48","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 779,77","0,04","98 779,77","100 000,00","100 000,00","96,24","Kanada","-","3,81","2032. jan. 09.","3,25","EUR","2025. júl. 09."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","98 780,77","0,04","98 780,77","100 000,00","100 000,00","96,32","Ausztrália","-","7,55","2036. márc. 24.","4,25","EUR","2026. márc. 24."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","98 717,02","0,04","98 717,02","100 000,00","100 000,00","97,94","Németország","-","2,62","2029. júl. 22.","3,13","EUR","2025. jan. 22."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","98 718,84","0,04","98 718,84","100 000,00","100 000,00","96,31","Egyesült Királyság","-","3,87","2031. jan. 13.","3,13","EUR","2026. jan. 13."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","98 723,35","0,04","98 723,35","100 000,00","100 000,00","95,73","Svédország","-","4,52","2031. nov. 05.","3,13","EUR","2024. nov. 05."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98 723,61","0,04","98 723,61","100 000,00","100 000,00","97,81","Svájc","-","1,53","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98 724,93","0,04","98 724,93","100 000,00","100 000,00","96,32","Egyesült Államok","-","7,66","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 732,97","0,04","98 732,97","100 000,00","100 000,00","97,80","Egyesült Királyság","-","4,28","2032. júl. 24.","3,83","EUR","2024. júl. 24."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","98 697,46","0,04","98 697,46","100 000,00","100 000,00","96,67","Németország","-","6,35","2034. márc. 24.","3,50","EUR","2025. márc. 24."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 700,71","0,04","98 700,71","100 000,00","100 000,00","97,65","Hollandia","-","2,50","2029. jún. 04.","2,75","EUR","2025. jún. 04."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 703,63","0,04","98 703,63","100 000,00","100 000,00","95,28","Olaszország","-","4,66","2032. febr. 16.","3,38","EUR","2025. okt. 16."
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","98 711,06","0,04","98 711,06","100 000,00","100 000,00","98,19","Belgium","-","4,36","2031. szept. 02.","3,88","EUR","2026. szept. 02."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 672,70","0,04","98 672,70","100 000,00","100 000,00","98,47","Svájc","-","3,61","2030. okt. 01.","3,63","EUR","2026. ápr. 01."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 674,60","0,04","98 674,60","100 000,00","100 000,00","97,12","Finnország","-","4,14","2031. ápr. 29.","3,25","EUR","2026. ápr. 29."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98 675,23","0,04","98 675,23","100 000,00","100 000,00","98,00","Japán","-","8,06","2038. febr. 25.","4,34","EUR","2026. aug. 25."
"T","AT&T INC","Communications","Fixed Income","98 679,76","0,04","98 679,76","100 000,00","100 000,00","97,90","Egyesült Államok","-","3,51","2030. aug. 03.","3,60","EUR","2026. aug. 03."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 687,04","0,04","98 687,04","100 000,00","100 000,00","98,22","Egyesült Királyság","-","6,72","2034. szept. 07.","3,88","EUR","2026. szept. 07."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 690,71","0,04","98 690,71","100 000,00","100 000,00","97,09","Egyesült Királyság","-","7,13","2035. máj. 28.","4,00","EUR","2026. máj. 28."
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","98 652,96","0,04","98 652,96","100 000,00","100 000,00","97,17","Svájc","-","4,60","2032. jan. 15.","4,13","EUR","2026. jún. 12."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98 664,93","0,04","98 664,93","100 000,00","100 000,00","98,62","Olaszország","-","3,72","2030. okt. 16.","3,63","EUR","2024. ápr. 16."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","98 665,81","0,04","98 665,81","100 000,00","100 000,00","98,36","Franciaország","-","9,00","2038. dec. 17.","5,13","EUR","2026. szept. 29."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","98 668,76","0,04","98 668,76","100 000,00","100 000,00","98,67","Portugália","-","1,93","2029. okt. 21.","3,13","EUR","2024. okt. 21."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98 634,18","0,04","98 634,18","100 000,00","100 000,00","95,94","Ausztrália","-","3,85","2036. jan. 22.","3,61","EUR","2026. jan. 22."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","98 635,71","0,04","98 635,71","100 000,00","100 000,00","95,32","Írország","-","4,51","2036. dec. 02.","3,75","EUR","2025. dec. 02."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","98 646,09","0,04","98 646,09","100 000,00","100 000,00","95,79","Franciaország","-","4,59","2032. jan. 25.","3,88","EUR","2024. szept. 25."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","98 647,22","0,04","98 647,22","100 000,00","100 000,00","96,42","Svájc","-","4,60","2033. márc. 26.","3,89","EUR","2025. márc. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 609,24","0,04","98 609,24","100 000,00","100 000,00","95,76","Franciaország","-","3,83","2036. jan. 19.","3,78","EUR","2025. jún. 19."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 612,49","0,04","98 612,49","100 000,00","100 000,00","95,86","Franciaország","-","4,50","2031. nov. 06.","2,88","EUR","2024. nov. 06."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","98 613,81","0,04","98 613,81","100 000,00","100 000,00","97,00","Hollandia","-","5,75","2033. máj. 12.","3,63","EUR","2026. máj. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 618,85","0,04","98 618,85","100 000,00","100 000,00","97,61","Franciaország","-","3,42","2031. júl. 15.","3,75","EUR","2025. jan. 14."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","98 619,12","0,04","98 619,12","100 000,00","100 000,00","97,49","Egyesült Királyság","-","3,42","2030. júl. 07.","3,88","EUR","2026. júl. 07."
"GOOGL","ALPHABET INC","Other","Fixed Income","98 579,15","0,04","98 579,15","100 000,00","100 000,00","97,04","Egyesült Államok","-","4,95","2032. máj. 11.","3,45","EUR","2026. máj. 11."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 586,30","0,04","98 586,30","100 000,00","100 000,00","96,67","Egyesült Államok","-","9,01","2038. ápr. 29.","4,00","EUR","2026. ápr. 29."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 593,51","0,04","98 593,51","100 000,00","100 000,00","96,62","Németország","-","3,08","2030. febr. 13.","2,88","EUR","2025. febr. 13."
"SAPGR","SAP SE RegS","Other","Fixed Income","98 594,95","0,04","98 594,95","100 000,00","100 000,00","97,35","Németország","-","4,18","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","98 563,89","0,04","98 563,89","100 000,00","100 000,00","96,52","Franciaország","-","3,01","2030. jan. 10.","2,63","EUR","2025. jún. 10."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 576,66","0,04","98 576,66","100 000,00","100 000,00","98,17","Egyesült Királyság","-","2,74","2029. szept. 05.","3,25","EUR","2022. szept. 05."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 536,35","0,04","98 536,35","100 000,00","100 000,00","95,33","Egyesült Királyság","-","5,21","2033. dec. 01.","3,61","EUR","2025. dec. 01."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","98 544,49","0,04","98 544,49","100 000,00","100 000,00","98,20","Svájc","-","2,71","2029. szept. 12.","3,25","EUR","2024. szept. 12."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98 545,85","0,04","98 545,85","100 000,00","100 000,00","98,07","Svédország","-","2,65","2029. aug. 26.","3,13","EUR","2024. aug. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 549,52","0,04","98 549,52","100 000,00","100 000,00","98,11","Franciaország","-","9,17","2038. szept. 15.","4,50","EUR","2026. szept. 15."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 518,61","0,04","98 518,61","100 000,00","100 000,00","94,87","Egyesült Államok","-","9,21","2038. nov. 10.","3,86","EUR","2025. nov. 10."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 519,34","0,04","98 519,34","100 000,00","100 000,00","98,13","Finnország","-","6,05","2033. szept. 14.","3,88","EUR","2026. szept. 14."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","98 521,34","0,04","98 521,34","100 000,00","100 000,00","96,88","Hollandia","-","5,66","2033. máj. 24.","4,00","EUR","2023. máj. 24."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 522,83","0,04","98 522,83","100 000,00","100 000,00","96,71","Hollandia","-","5,66","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 526,95","0,04","98 526,95","100 000,00","100 000,00","96,80","Görögország","-","4,04","2032. máj. 06.","3,75","EUR","2026. máj. 06."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 528,54","0,04","98 528,54","100 000,00","100 000,00","98,03","Egyesült Királyság","-","8,70","2037. szept. 07.","4,13","EUR","2026. szept. 07."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98 488,74","0,04","98 488,74","100 000,00","100 000,00","97,77","Romania","-","4,56","2033. jan. 25.","4,63","EUR","2026. aug. 25."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98 495,62","0,04","98 495,62","100 000,00","100 000,00","98,11","Japán","-","3,64","2030. szept. 08.","3,25","EUR","2022. szept. 08."
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","98 506,73","0,04","98 506,73","100 000,00","100 000,00","96,84","Japán","-","6,46","2034. máj. 21.","3,98","EUR","2024. febr. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 507,57","0,04","98 507,57","100 000,00","100 000,00","97,18","Franciaország","-","2,41","2030. máj. 06.","2,88","EUR","2025. máj. 06."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 464,26","0,04","98 464,26","100 000,00","100 000,00","96,11","Finnország","-","3,87","2032. jan. 30.","3,25","EUR","2026. jan. 30."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 470,02","0,04","98 470,02","100 000,00","100 000,00","98,25","Svájc","-","6,02","2033. okt. 01.","4,00","EUR","2026. ápr. 01."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","98 471,51","0,04","98 471,51","100 000,00","100 000,00","96,47","Japán","-","3,06","2030. jan. 28.","2,75","EUR","2025. okt. 28."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98 477,24","0,04","98 477,24","100 000,00","100 000,00","97,99","Görögország","-","5,11","2033. szept. 08.","4,13","EUR","2026. szept. 08."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98 477,72","0,04","98 477,72","100 000,00","100 000,00","98,09","Franciaország","-","2,68","2029. szept. 11.","3,50","EUR","2024. szept. 11."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98 485,14","0,04","98 485,14","100 000,00","100 000,00","97,61","Ausztrália","-","1,55","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","98 445,06","0,04","98 445,06","100 000,00","100 000,00","97,53","Egyesült Államok","-","5,17","2032. júl. 16.","3,45","EUR","2024. júl. 16."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 455,13","0,04","98 455,13","100 000,00","100 000,00","96,26","Franciaország","-","7,64","2036. ápr. 10.","4,12","EUR","2026. ápr. 10."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98 455,31","0,04","98 455,31","100 000,00","100 000,00","95,93","Németország","-","4,69","2032. jan. 10.","3,25","EUR","2024. jan. 10."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 457,50","0,04","98 457,50","100 000,00","100 000,00","97,14","Franciaország","-","2,41","2029. máj. 07.","2,88","EUR","2025. máj. 07."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 460,85","0,04","98 460,85","100 000,00","100 000,00","95,28","Egyesült Államok","-","6,02","2033. nov. 10.","3,36","EUR","2025. nov. 10."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","98 461,82","0,04","98 461,82","100 000,00","100 000,00","97,06","Új-Zéland","-","3,31","2030. máj. 08.","3,09","EUR","2025. máj. 08."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98 421,29","0,04","98 421,29","100 000,00","100 000,00","97,57","Svédország","-","1,40","2083. jún. 30.","2,75","EUR","2022. márc. 31."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 423,55","0,04","98 423,55","100 000,00","100 000,00","95,93","Dánia","-","4,61","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 425,85","0,04","98 425,85","100 000,00","100 000,00","97,77","Egyesült Királyság","-","3,49","2030. aug. 05.","3,12","EUR","2024. aug. 05."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 426,51","0,04","98 426,51","100 000,00","100 000,00","95,05","Hollandia","-","6,70","2034. nov. 26.","3,75","EUR","2025. nov. 26."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 402,20","0,04","98 402,20","100 000,00","100 000,00","95,54","Egyesült Királyság","-","6,11","2034. jan. 24.","3,88","EUR","2024. jan. 24."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98 404,01","0,04","98 404,01","100 000,00","100 000,00","97,16","Egyesült Államok","-","5,01","2032. jún. 01.","3,20","EUR","2024. máj. 20."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","98 404,52","0,04","98 404,52","100 000,00","100 000,00","97,11","Japán","-","7,78","2036. júl. 07.","4,44","EUR","2026. júl. 07."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 410,70","0,04","98 410,70","100 000,00","100 000,00","95,41","Franciaország","-","5,23","2034. jan. 20.","4,00","EUR","2025. jan. 20."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 412,44","0,04","98 412,44","100 000,00","100 000,00","97,35","Hollandia","-","1,19","2028. jan. 11.","1,38","EUR","2017. dec. 05."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 412,70","0,04","98 412,70","100 000,00","100 000,00","96,45","Egyesült Királyság","-","7,68","2037. nov. 12.","4,43","EUR","2026. máj. 12."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 373,85","0,04","98 373,85","100 000,00","100 000,00","97,05","Egyesült Államok","-","5,71","2034. jún. 16.","3,84","EUR","2026. jún. 17."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98 376,16","0,04","98 376,16","100 000,00","100 000,00","98,32","Egyesült Államok","-","3,73","2030. okt. 15.","3,40","EUR","2026. júl. 23."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98 380,80","0,04","98 380,80","100 000,00","100 000,00","97,30","Spanyolország","-","3,38","2031. jún. 30.","3,50","EUR","2025. jún. 30."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98 382,34","0,04","98 382,34","100 000,00","100 000,00","97,97","Egyesült Államok","-","1,78","2028. aug. 22.","2,52","EUR","2025. aug. 22."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 384,29","0,04","98 384,29","100 000,00","100 000,00","96,13","Norvégia","-","3,88","2032. jan. 20.","3,00","EUR","2026. jan. 20."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","98 387,77","0,04","98 387,77","100 000,00","100 000,00","97,33","Németország","-","2,50","2029. jún. 09.","2,88","EUR","2025. szept. 09."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98 350,45","0,04","98 350,45","100 000,00","100 000,00","96,63","Svájc","-","5,72","2033. máj. 06.","3,74","EUR","2026. máj. 06."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 351,72","0,04","98 351,72","100 000,00","100 000,00","97,50","Luxemburg","-","1,53","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","98 358,26","0,04","98 358,26","100 000,00","100 000,00","96,71","Egyesült Államok","-","8,49","2037. máj. 19.","3,88","EUR","2025. máj. 19."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 361,57","0,04","98 361,57","100 000,00","100 000,00","97,50","Egyesült Államok","-","2,53","2029. jún. 23.","2,63","EUR","2025. jún. 23."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98 368,19","0,04","98 368,19","100 000,00","100 000,00","97,38","Belgium","-","2,56","2049. júl. 02.","3,25","EUR","2019. ápr. 10."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","98 327,79","0,04","98 327,79","100 000,00","100 000,00","96,81","Franciaország","-","4,12","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 330,92","0,04","98 330,92","100 000,00","100 000,00","96,78","Belgium","-","5,65","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 331,34","0,04","98 331,34","100 000,00","100 000,00","95,34","Dánia","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98 336,12","0,04","98 336,12","100 000,00","100 000,00","95,48","Belgium","-","7,53","2036. jan. 16.","3,75","EUR","2024. jan. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 343,54","0,04","98 343,54","100 000,00","100 000,00","95,45","Spanyolország","-","7,57","2036. jan. 12.","3,75","EUR","2026. jan. 12."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98 344,57","0,04","98 344,57","100 000,00","100 000,00","97,27","Egyesült Államok","-","2,46","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98 344,73","0,04","98 344,73","100 000,00","100 000,00","95,92","Ausztrália","-","7,61","2036. márc. 12.","3,97","EUR","2024. márc. 12."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 345,23","0,04","98 345,23","100 000,00","100 000,00","96,61","Egyesült Államok","-","6,43","2034. ápr. 29.","3,63","EUR","2026. ápr. 29."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","98 345,70","0,04","98 345,70","100 000,00","100 000,00","96,89","Egyesült Államok","-","4,95","2032. máj. 17.","3,38","EUR","2024. máj. 17."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","98 348,40","0,04","98 348,40","100 000,00","100 000,00","96,92","Egyesült Királyság","-","4,14","2031. jún. 08.","3,88","EUR","2026. jún. 08."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 309,85","0,04","98 309,85","100 000,00","100 000,00","95,37","Finnország","-","4,51","2031. okt. 28.","3,00","EUR","2024. okt. 28."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98 310,67","0,04","98 310,67","100 000,00","100 000,00","95,44","Egyesült Államok","-","5,32","2032. nov. 20.","3,13","EUR","2025. nov. 20."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 316,01","0,04","98 316,01","100 000,00","100 000,00","96,83","Portugália","-","5,53","2033. márc. 01.","3,75","EUR","2026. máj. 29."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98 318,75","0,04","98 318,75","100 000,00","100 000,00","97,79","Görögország","-","4,34","2032. szept. 03.","4,00","EUR","2026. szept. 03."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 319,51","0,04","98 319,51","100 000,00","100 000,00","98,08","Svédország","-","2,79","2029. szept. 24.","3,25","EUR","2025. márc. 24."
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","98 321,40","0,04","98 321,40","100 000,00","100 000,00","96,61","Egyesült Államok","-","6,38","2034. máj. 23.","4,13","EUR","2024. máj. 23."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","98 280,54","0,04","98 280,54","100 000,00","100 000,00","97,62","Egyesült Államok","-","2,66","2029. aug. 04.","3,10","EUR","2025. aug. 04."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98 290,26","0,04","98 290,26","100 000,00","100 000,00","95,79","Egyesült Királyság","-","5,46","2033. febr. 20.","3,75","EUR","2025. nov. 17."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98 290,39","0,04","98 290,39","100 000,00","100 000,00","96,67","Egyesült Királyság","-","1,97","2028. nov. 16.","1,75","EUR","2022. máj. 16."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 301,11","0,04","98 301,11","100 000,00","100 000,00","95,27","Görögország","-","4,46","2032. nov. 27.","3,38","EUR","2025. nov. 27."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98 301,50","0,04","98 301,50","100 000,00","100 000,00","97,36","Franciaország","-","1,21","2028. jan. 18.","1,25","EUR","2019. jan. 18."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","98 303,18","0,04","98 303,18","100 000,00","100 000,00","96,32","Hollandia","-","4,81","2032. márc. 20.","3,38","EUR","2025. márc. 20."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 261,09","0,04","98 261,09","100 000,00","100 000,00","97,38","Portugália","-","4,28","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 263,44","0,04","98 263,44","100 000,00","100 000,00","97,22","Ausztria","-","3,42","2031. jún. 26.","3,25","EUR","2025. márc. 26."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98 263,58","0,04","98 263,58","100 000,00","100 000,00","96,83","Japán","-","5,02","2032. máj. 28.","3,57","EUR","2025. máj. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 265,19","0,04","98 265,19","100 000,00","100 000,00","96,31","Hollandia","-","3,99","2031. febr. 25.","3,00","EUR","2025. febr. 25."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","98 273,26","0,04","98 273,26","100 000,00","100 000,00","98,20","Egyesült Államok","-","2,78","2029. okt. 13.","3,13","EUR","2023. jan. 13."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98 274,37","0,04","98 274,37","100 000,00","100 000,00","94,45","Egyesült Királyság","-","5,96","2033. nov. 02.","3,38","EUR","2025. szept. 02."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","98 275,10","0,04","98 275,10","100 000,00","100 000,00","97,32","Egyesült Államok","-","1,38","2028. márc. 21.","1,63","EUR","2018. márc. 21."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","98 275,40","0,04","98 275,40","100 000,00","100 000,00","96,37","Egyesült Királyság","-","4,82","2032. márc. 21.","3,25","EUR","2024. szept. 23."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","98 278,51","0,04","98 278,51","100 000,00","100 000,00","97,47","Franciaország","-","2,57","2029. júl. 26.","3,38","EUR","2024. nov. 26."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 236,80","0,04","98 236,80","100 000,00","100 000,00","98,18","Kanada","-","2,84","2030. okt. 15.","3,38","EUR","2026. jún. 25."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98 237,76","0,04","98 237,76","100 000,00","100 000,00","95,39","Egyesült Királyság","-","5,27","2034. jan. 14.","3,72","EUR","2026. jan. 14."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 240,21","0,04","98 240,21","100 000,00","100 000,00","96,92","Norvégia","-","3,32","2031. máj. 20.","3,13","EUR","2025. máj. 20."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98 244,61","0,04","98 244,61","100 000,00","100 000,00","96,46","Egyesült Államok","-","6,37","2034. máj. 11.","4,00","EUR","2026. máj. 11."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98 248,69","0,04","98 248,69","100 000,00","100 000,00","97,71","Franciaország","-","5,16","2032. szept. 02.","4,00","EUR","2026. szept. 02."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 249,90","0,04","98 249,90","100 000,00","100 000,00","95,87","Hollandia","-","7,64","2036. márc. 11.","3,88","EUR","2024. márc. 11."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98 250,21","0,04","98 250,21","100 000,00","100 000,00","96,64","Ausztrália","-","3,19","2030. ápr. 08.","3,00","EUR","2020. ápr. 08."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","98 254,70","0,04","98 254,70","100 000,00","100 000,00","96,83","Spanyolország","-","4,12","2032. jún. 04.","3,75","EUR","2026. jún. 04."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98 257,40","0,04","98 257,40","100 000,00","100 000,00","97,33","Svédország","-","1,51","2028. máj. 15.","2,13","EUR","2018. nov. 15."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 216,72","0,04","98 216,72","100 000,00","100 000,00","98,10","Franciaország","-","3,63","2030. okt. 10.","3,75","EUR","2023. máj. 10."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 227,49","0,04","98 227,49","100 000,00","100 000,00","97,11","Lengyelország","-","3,39","2031. jún. 30.","3,63","EUR","2025. jún. 30."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 229,33","0,04","98 229,33","100 000,00","100 000,00","97,81","Franciaország","-","7,36","2035. szept. 15.","4,25","EUR","2026. szept. 15."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98 232,62","0,04","98 232,62","100 000,00","100 000,00","96,27","Ausztrália","-","7,69","2036. ápr. 30.","4,13","EUR","2024. ápr. 30."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98 232,95","0,04","98 232,95","100 000,00","100 000,00","97,69","Svájc","-","7,91","2046. szept. 10.","4,75","EUR","2026. szept. 10."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98 233,05","0,04","98 233,05","100 000,00","100 000,00","96,56","Egyesült Államok","-","7,84","2036. máj. 13.","3,80","EUR","2026. máj. 13."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 204,66","0,04","98 204,66","100 000,00","100 000,00","95,62","Belgium","-","4,62","2033. jan. 15.","3,38","EUR","2026. jan. 15."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98 165,69","0,04","98 165,69","100 000,00","100 000,00","96,99","Franciaország","-","4,20","2031. jún. 16.","3,38","EUR","2026. jún. 16."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","98 168,51","0,04","98 168,51","100 000,00","100 000,00","96,74","Németország","-","2,02","2028. dec. 05.","1,63","EUR","2018. dec. 05."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98 172,69","0,04","98 172,69","100 000,00","100 000,00","95,79","Kanada","-","3,89","2032. febr. 03.","3,13","EUR","2026. jan. 16."
"T","AT&T INC","Communications","Fixed Income","98 173,15","0,04","98 173,15","100 000,00","100 000,00","95,18","Egyesült Államok","-","5,32","2032. dec. 17.","3,55","EUR","2012. dec. 17."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 178,61","0,04","98 178,61","100 000,00","100 000,00","97,06","Dánia","-","4,21","2032. jún. 30.","3,63","EUR","2026. ápr. 30."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 184,72","0,04","98 184,72","100 000,00","100 000,00","97,52","Egyesült Királyság","-","3,50","2031. aug. 14.","3,54","EUR","2025. máj. 14."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98 184,94","0,04","98 184,94","100 000,00","100 000,00","97,41","Franciaország","-","1,58","2028. jún. 10.","2,13","EUR","2022. aug. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 187,15","0,04","98 187,15","100 000,00","100 000,00","95,26","Franciaország","-","4,49","2031. nov. 13.","3,13","EUR","2025. nov. 13."
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","98 144,18","0,04","98 144,18","100 000,00","100 000,00","97,04","Egyesült Államok","-","4,22","2031. júl. 15.","4,13","EUR","2025. júl. 07."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 149,70","0,04","98 149,70","100 000,00","100 000,00","97,24","Hollandia","-","6,67","2034. júl. 26.","3,82","EUR","2024. jan. 26."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 151,97","0,04","98 151,97","100 000,00","100 000,00","96,70","Egyesült Államok","-","4,14","2032. máj. 20.","3,43","EUR","2025. máj. 20."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 153,35","0,04","98 153,35","100 000,00","100 000,00","95,45","Egyesült Királyság","-","5,41","2033. jan. 22.","3,63","EUR","2025. jan. 22."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 160,86","0,04","98 160,86","100 000,00","100 000,00","97,69","Ausztria","-","6,03","2033. szept. 07.","3,88","EUR","2026. szept. 07."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 164,12","0,04","98 164,12","100 000,00","100 000,00","97,11","Franciaország","-","1,20","2028. jan. 13.","1,38","EUR","2017. nov. 13."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 165,49","0,04","98 165,49","100 000,00","100 000,00","95,37","Egyesült Királyság","-","5,34","2032. nov. 28.","3,13","EUR","2022. nov. 28."
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98 126,10","0,04","98 126,10","100 000,00","100 000,00","96,12","Ausztrália","-","5,59","2033. ápr. 02.","3,63","EUR","2025. ápr. 02."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98 130,45","0,04","98 130,45","100 000,00","100 000,00","96,17","Hollandia","-","3,94","2031. febr. 25.","3,00","EUR","2026. febr. 25."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","98 130,76","0,04","98 130,76","100 000,00","100 000,00","95,68","Egyesült Államok","-","4,70","2032. jan. 15.","3,20","EUR","2025. jan. 15."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 139,84","0,04","98 139,84","100 000,00","100 000,00","95,15","Dánia","-","5,24","2033. dec. 02.","3,38","EUR","2025. dec. 02."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98 140,31","0,04","98 140,31","100 000,00","100 000,00","97,13","Franciaország","-","1,23","2028. jan. 26.","1,38","EUR","2017. szept. 26."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","98 078,35","0,04","98 078,35","100 000,00","100 000,00","95,89","Egyesült Államok","-","6,30","2034. márc. 10.","3,55","EUR","2026. márc. 10."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98 081,95","0,04","98 081,95","100 000,00","100 000,00","97,83","Franciaország","-","1,87","2028. szept. 24.","3,38","EUR","2018. szept. 24."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 082,55","0,04","98 082,55","100 000,00","100 000,00","97,50","Svédország","-","4,44","2031. aug. 19.","3,38","EUR","2026. aug. 19."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 083,06","0,04","98 083,06","100 000,00","100 000,00","95,84","Franciaország","-","3,91","2032. márc. 01.","3,50","EUR","2025. dec. 01."
"SAPGR","SAP SE RegS","Other","Fixed Income","98 084,68","0,04","98 084,68","100 000,00","100 000,00","96,74","Németország","-","5,77","2033. jún. 03.","3,50","EUR","2026. jún. 03."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 085,08","0,04","98 085,08","100 000,00","100 000,00","97,51","Finnország","-","6,04","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","98 088,32","0,04","98 088,32","103 000,00","103 000,00","94,35","Egyesült Államok","-","2,22","2029. febr. 07.","1,25","EUR","2022. febr. 07."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 089,31","0,04","98 089,31","100 000,00","100 000,00","97,59","Egyesült Királyság","-","2,68","2030. aug. 24.","3,13","EUR","2022. aug. 24."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98 089,38","0,04","98 089,38","100 000,00","100 000,00","97,20","Franciaország","-","1,45","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 091,96","0,04","98 091,96","100 000,00","100 000,00","97,54","Franciaország","-","6,66","2034. szept. 02.","4,09","EUR","2026. szept. 02."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","98 094,40","0,04","98 094,40","100 000,00","100 000,00","96,34","Egyesült Királyság","-","6,94","2036. máj. 13.","3,98","EUR","2025. máj. 13."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98 095,07","0,04","98 095,07","100 000,00","100 000,00","97,55","Norvégia","-","4,44","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98 062,37","0,04","98 062,37","100 000,00","100 000,00","96,45","Franciaország","-","2,23","2029. febr. 28.","2,50","EUR","2022. febr. 28."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","98 069,92","0,04","98 069,92","100 000,00","100 000,00","96,60","Egyesült Államok","-","4,97","2032. máj. 21.","3,50","EUR","2025. máj. 21."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","98 069,94","0,04","98 069,94","100 000,00","100 000,00","96,73","Olaszország","-","4,18","2032. jún. 03.","3,50","EUR","2026. jún. 03."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","98 030,94","0,04","98 030,94","100 000,00","100 000,00","97,59","Németország","-","1,80","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","98 033,20","0,04","98 033,20","100 000,00","100 000,00","96,22","Egyesült Királyság","-","6,90","2036. máj. 12.","4,09","EUR","2026. máj. 12."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","98 034,20","0,04","98 034,20","100 000,00","100 000,00","96,99","Franciaország","-","1,40","2028. márc. 31.","1,88","EUR","2016. ápr. 01."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 042,11","0,04","98 042,11","100 000,00","100 000,00","97,01","Franciaország","-","2,49","2029. máj. 30.","2,63","EUR","2022. máj. 30."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 043,46","0,04","98 043,46","100 000,00","100 000,00","96,70","Finnország","-","4,22","2036. jún. 16.","3,88","EUR","2026. jún. 16."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","98 012,29","0,04","98 012,29","100 000,00","100 000,00","94,47","Hollandia","-","5,20","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98 015,79","0,04","98 015,79","100 000,00","100 000,00","96,17","Kanada","-","4,06","2031. márc. 28.","3,25","EUR","2025. szept. 29."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","97 987,10","0,04","97 987,10","100 000,00","100 000,00","95,84","Franciaország","-","7,04","2035. márc. 19.","3,63","EUR","2025. márc. 19."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97 990,53","0,04","97 990,53","100 000,00","100 000,00","96,19","Egyesült Királyság","-","4,86","2032. ápr. 29.","3,75","EUR","2026. ápr. 29."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 998,66","0,04","97 998,66","100 000,00","100 000,00","95,14","Franciaország","-","4,65","2032. febr. 16.","3,75","EUR","2026. jan. 16."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","98 000,74","0,04","98 000,74","100 000,00","100 000,00","96,18","Ausztrália","-","5,67","2038. máj. 14.","4,14","EUR","2026. máj. 14."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 002,83","0,04","98 002,83","100 000,00","100 000,00","97,17","Luxemburg","-","1,14","2027. dec. 20.","1,00","EUR","2019. dec. 18."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","97 964,51","0,04","97 964,51","100 000,00","100 000,00","96,44","Franciaország","-","3,26","2030. ápr. 18.","3,00","EUR","2026. jan. 19."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 967,63","0,04","97 967,63","100 000,00","100 000,00","95,06","Olaszország","-","7,56","2036. jan. 15.","3,80","EUR","2026. jan. 15."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97 967,82","0,04","97 967,82","100 000,00","100 000,00","96,23","Egyesült Államok","-","8,50","2037. máj. 05.","3,75","EUR","2026. máj. 05."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 970,67","0,04","97 970,67","100 000,00","100 000,00","96,94","Finnország","-","2,47","2029. máj. 23.","2,50","EUR","2022. máj. 23."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97 974,37","0,04","97 974,37","100 000,00","100 000,00","97,15","Egyesült Államok","-","1,49","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","97 975,95","0,04","97 975,95","100 000,00","100 000,00","95,33","Egyesült Királyság","-","4,54","2031. nov. 19.","2,88","EUR","2024. nov. 19."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","97 976,73","0,04","97 976,73","100 000,00","100 000,00","96,82","Hollandia","-","5,02","2032. jún. 30.","3,75","EUR","2022. jún. 30."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","97 978,25","0,04","97 978,25","100 000,00","100 000,00","96,61","Svájc","-","4,70","2032. jan. 13.","3,10","EUR","2026. máj. 13."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","97 936,24","0,04","97 936,24","100 000,00","100 000,00","97,10","Ausztrália","-","3,51","2035. júl. 31.","3,71","EUR","2025. jan. 31."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 939,41","0,04","97 939,41","100 000,00","100 000,00","96,64","Németország","-","5,00","2032. máj. 22.","3,13","EUR","2024. febr. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 941,31","0,04","97 941,31","100 000,00","100 000,00","94,89","Franciaország","-","4,60","2037. jan. 16.","4,00","EUR","2026. jan. 16."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 942,14","0,04","97 942,14","100 000,00","100 000,00","95,15","Franciaország","-","6,14","2034. jan. 14.","3,64","EUR","2026. jan. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 944,49","0,04","97 944,49","100 000,00","100 000,00","95,43","Franciaország","-","2,84","2029. nov. 06.","2,63","EUR","2022. máj. 06."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","97 949,84","0,04","97 949,84","100 000,00","100 000,00","95,71","Spanyolország","-","2,88","2029. nov. 28.","2,50","EUR","2017. nov. 28."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","97 952,96","0,04","97 952,96","125 000,00","125 000,00","78,30","Németország","-","7,59","2034. szept. 05.","0,50","EUR","2019. szept. 05."
"T","AT&T INC","Communications","Fixed Income","97 954,49","0,04","97 954,49","100 000,00","100 000,00","96,73","Egyesült Államok","-","3,36","2030. jún. 01.","3,15","EUR","2025. márc. 31."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","97 956,06","0,04","97 956,06","100 000,00","100 000,00","96,25","Egyesült Államok","-","6,91","2036. máj. 22.","4,10","EUR","2025. ápr. 22."
"T","AT&T INC","Communications","Fixed Income","97 956,35","0,04","97 956,35","100 000,00","100 000,00","95,76","Egyesült Államok","-","2,92","2029. dec. 17.","2,60","EUR","2014. dec. 02."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97 917,81","0,04","97 917,81","100 000,00","100 000,00","95,81","Egyesült Államok","-","3,93","2032. febr. 18.","3,14","EUR","2026. febr. 18."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97 917,90","0,04","97 917,90","100 000,00","100 000,00","97,09","Egyesült Királyság","-","2,55","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 918,73","0,04","97 918,73","100 000,00","100 000,00","96,39","Franciaország","-","2,12","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 924,34","0,04","97 924,34","100 000,00","100 000,00","95,43","Ausztria","-","4,63","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","97 925,38","0,04","97 925,38","100 000,00","100 000,00","97,24","Kanada","-","2,64","2030. júl. 30.","3,00","EUR","2026. jan. 30."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","97 928,10","0,04","97 928,10","100 000,00","100 000,00","96,76","Németország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"SAPGR","SAP SE RegS","Other","Fixed Income","97 928,81","0,04","97 928,81","100 000,00","100 000,00","97,16","Németország","-","1,35","2028. márc. 10.","1,25","EUR","2018. dec. 10."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97 931,89","0,04","97 931,89","100 000,00","100 000,00","97,24","Egyesült Államok","-","1,05","2027. nov. 18.","0,75","EUR","2019. szept. 26."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","97 932,48","0,04","97 932,48","100 000,00","100 000,00","95,23","Dánia","-","5,44","2033. jan. 12.","3,50","EUR","2025. okt. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","97 934,17","0,04","97 934,17","100 000,00","100 000,00","95,80","Egyesült Államok","-","3,92","2031. febr. 03.","3,00","EUR","2026. febr. 03."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 891,50","0,04","97 891,50","100 000,00","100 000,00","96,75","Egyesült Királyság","-","3,32","2030. máj. 22.","2,75","EUR","2025. máj. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 894,56","0,04","97 894,56","100 000,00","100 000,00","97,12","Olaszország","-","2,61","2030. júl. 15.","2,88","EUR","2026. jan. 15."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","97 901,20","0,04","97 901,20","100 000,00","100 000,00","96,41","Ausztrália","-","6,44","2034. jún. 07.","4,00","EUR","2024. márc. 07."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 902,18","0,04","97 902,18","100 000,00","100 000,00","94,78","Egyesült Királyság","-","5,27","2032. nov. 17.","3,38","EUR","2025. nov. 17."
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","97 909,40","0,04","97 909,40","100 000,00","100 000,00","97,24","Svájc","-","4,76","2056. aug. 26.","4,38","EUR","2026. aug. 26."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","97 869,75","0,04","97 869,75","100 000,00","100 000,00","95,41","Németország","-","3,71","2055. nov. 24.","3,75","EUR","2025. nov. 24."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 871,22","0,04","97 871,22","100 000,00","100 000,00","95,55","Franciaország","-","2,81","2029. okt. 30.","2,38","EUR","2022. márc. 30."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97 871,55","0,04","97 871,55","100 000,00","100 000,00","95,16","Olaszország","-","6,16","2034. jan. 15.","3,55","EUR","2024. jan. 15."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 874,39","0,04","97 874,39","100 000,00","100 000,00","95,99","Ausztria","-","3,87","2036. ápr. 21.","3,75","EUR","2026. jan. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 874,75","0,04","97 874,75","100 000,00","100 000,00","96,84","Franciaország","-","1,32","2029. márc. 02.","1,63","EUR","2022. márc. 02."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 876,43","0,04","97 876,43","100 000,00","100 000,00","94,88","Németország","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","97 876,50","0,04","97 876,50","100 000,00","100 000,00","97,03","Hollandia","-","1,40","2028. márc. 28.","1,50","EUR","2022. márc. 28."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97 881,07","0,04","97 881,07","100 000,00","100 000,00","97,32","Lengyelország","-","5,23","2033. szept. 01.","4,13","EUR","2026. szept. 01."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","97 851,50","0,04","97 851,50","100 000,00","100 000,00","97,19","Japán","-","7,86","2056. szept. 01.","4,80","EUR","2026. szept. 01."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97 851,51","0,04","97 851,51","100 000,00","100 000,00","97,00","Egyesült Államok","-","1,35","2028. márc. 08.","1,38","EUR","2022. márc. 08."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","97 858,21","0,04","97 858,21","100 000,00","100 000,00","97,07","Németország","-","1,08","2027. nov. 28.","0,88","EUR","2019. nov. 28."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 862,34","0,04","97 862,34","100 000,00","100 000,00","95,55","Franciaország","-","3,83","2031. jan. 10.","2,97","EUR","2024. dec. 10."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 822,78","0,04","97 822,78","100 000,00","100 000,00","97,27","Egyesült Államok","-","5,95","2033. szept. 01.","4,00","EUR","2026. máj. 27."
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97 829,36","0,04","97 829,36","100 000,00","100 000,00","95,38","Egyesült Királyság","-","8,83","2038. márc. 17.","4,10","EUR","2026. márc. 17."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 834,79","0,04","97 834,79","100 000,00","100 000,00","97,38","Franciaország","-","4,40","2031. szept. 05.","3,63","EUR","2023. szept. 05."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97 834,96","0,04","97 834,96","100 000,00","100 000,00","95,71","Kanada","-","4,75","2033. márc. 05.","3,38","EUR","2025. márc. 05."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97 799,80","0,04","97 799,80","100 000,00","100 000,00","97,29","Ausztrália","-","4,84","2032. márc. 01.","3,75","EUR","2026. szept. 01."
"EDENFP","EDENRED RegS","Other","Fixed Income","97 801,08","0,04","97 801,08","100 000,00","100 000,00","97,31","Franciaország","-","3,55","2030. aug. 27.","3,25","EUR","2025. febr. 27."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 814,28","0,04","97 814,28","100 000,00","100 000,00","96,68","Olaszország","-","3,37","2031. jún. 10.","3,10","EUR","2025. jún. 10."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 815,42","0,04","97 815,42","100 000,00","100 000,00","96,52","Finnország","-","3,32","2030. máj. 02.","2,75","EUR","2025. máj. 02."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 815,60","0,04","97 815,60","100 000,00","100 000,00","97,25","Németország","-","5,00","2052. szept. 02.","4,20","EUR","2026. szept. 02."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97 777,80","0,04","97 777,80","100 000,00","100 000,00","96,07","Franciaország","-","5,66","2033. máj. 13.","3,88","EUR","2026. máj. 13."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","97 778,78","0,04","97 778,78","100 000,00","100 000,00","95,61","Hollandia","-","3,91","2032. febr. 10.","3,13","EUR","2026. febr. 10."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 782,33","0,04","97 782,33","100 000,00","100 000,00","96,35","Egyesült Államok","-","4,98","2032. máj. 30.","3,63","EUR","2025. máj. 30."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 792,35","0,04","97 792,35","100 000,00","100 000,00","96,52","Egyesült Királyság","-","5,80","2033. jún. 06.","3,40","EUR","2023. jún. 06."
"T","AT&T INC","Communications","Fixed Income","97 757,53","0,04","97 757,53","100 000,00","100 000,00","96,86","Egyesült Államok","-","6,56","2034. aug. 03.","4,15","EUR","2026. aug. 03."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","97 771,74","0,04","97 771,74","100 000,00","100 000,00","95,82","Svédország","-","6,37","2034. márc. 31.","3,50","EUR","2025. márc. 31."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","97 730,95","0,04","97 730,95","100 000,00","100 000,00","95,60","Írország","-","5,56","2033. márc. 05.","3,38","EUR","2024. szept. 05."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 732,16","0,04","97 732,16","100 000,00","100 000,00","96,97","Németország","-","1,45","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","97 737,37","0,04","97 737,37","100 000,00","100 000,00","95,87","Ausztrália","-","7,68","2037. máj. 21.","4,45","EUR","2026. máj. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 738,89","0,04","97 738,89","100 000,00","100 000,00","96,28","Németország","-","7,93","2036. máj. 27.","3,63","EUR","2025. máj. 27."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","97 742,56","0,04","97 742,56","100 000,00","100 000,00","94,70","Belgium","-","4,56","2032. jan. 16.","4,00","EUR","2026. jan. 16."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","97 747,97","0,04","97 747,97","100 000,00","100 000,00","97,04","Egyesült Királyság","-","1,55","2028. máj. 26.","1,75","EUR","2016. máj. 26."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 748,31","0,04","97 748,31","100 000,00","100 000,00","95,10","Spanyolország","-","5,61","2033. máj. 02.","3,71","EUR","2026. febr. 02."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97 706,99","0,04","97 706,99","100 000,00","100 000,00","97,46","Olaszország","-","3,62","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97 711,01","0,04","97 711,01","100 000,00","100 000,00","95,85","Egyesült Államok","-","3,98","2031. márc. 08.","3,00","EUR","2025. febr. 26."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 711,05","0,04","97 711,05","100 000,00","100 000,00","95,86","Franciaország","-","5,63","2033. ápr. 07.","3,44","EUR","2025. ápr. 07."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","97 712,40","0,04","97 712,40","100 000,00","100 000,00","96,62","Japán","-","4,55","2031. nov. 01.","3,56","EUR","2026. júl. 01."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 713,38","0,04","97 713,38","100 000,00","100 000,00","95,77","Franciaország","-","6,37","2034. ápr. 08.","3,63","EUR","2024. ápr. 08."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 718,87","0,04","97 718,87","100 000,00","100 000,00","96,84","Spanyolország","-","1,27","2028. febr. 07.","1,25","EUR","2020. febr. 07."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 723,80","0,04","97 723,80","100 000,00","100 000,00","94,87","Franciaország","-","7,55","2036. jan. 25.","3,88","EUR","2024. jan. 25."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","97 727,95","0,04","97 727,95","100 000,00","100 000,00","94,75","Németország","-","4,57","2032. jan. 22.","4,00","EUR","2025. jan. 22."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 697,81","0,04","97 697,81","100 000,00","100 000,00","94,79","Spanyolország","-","7,32","2037. jan. 20.","3,88","EUR","2026. jan. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 699,58","0,04","97 699,58","100 000,00","100 000,00","96,89","Franciaország","-","1,38","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 663,07","0,04","97 663,07","100 000,00","100 000,00","94,99","Franciaország","-","6,21","2034. febr. 03.","3,75","EUR","2024. jan. 17."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 665,36","0,04","97 665,36","100 000,00","100 000,00","95,37","Németország","-","7,72","2036. febr. 24.","3,50","EUR","2023. febr. 24."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97 669,07","0,04","97 669,07","100 000,00","100 000,00","95,98","Egyesült Államok","-","4,01","2031. márc. 11.","2,75","EUR","2025. márc. 11."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","97 671,26","0,04","97 671,26","100 000,00","100 000,00","96,39","Egyesült Államok","-","5,01","2032. máj. 30.","3,25","EUR","2024. máj. 30."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 674,75","0,04","97 674,75","100 000,00","100 000,00","96,84","Spanyolország","-","3,50","2030. júl. 15.","3,13","EUR","2025. júl. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","97 675,59","0,04","97 675,59","100 000,00","100 000,00","95,04","Egyesült Államok","-","6,89","2035. febr. 06.","3,75","EUR","2023. febr. 06."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","97 645,98","0,04","97 645,98","100 000,00","100 000,00","96,06","Egyesült Királyság","-","8,35","2037. jún. 11.","4,38","EUR","2026. jún. 11."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97 615,59","0,04","97 615,59","100 000,00","100 000,00","95,66","Egyesült Államok","-","4,00","2031. márc. 15.","3,25","EUR","2024. nov. 22."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 622,85","0,04","97 622,85","100 000,00","100 000,00","96,28","Spanyolország","-","4,78","2032. márc. 08.","3,63","EUR","2026. jún. 08."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97 627,99","0,04","97 627,99","100 000,00","100 000,00","95,65","Egyesült Államok","-","5,60","2033. febr. 26.","3,05","EUR","2025. febr. 26."
"EDENFP","EDENRED RegS","Other","Fixed Income","97 630,68","0,04","97 630,68","100 000,00","100 000,00","96,87","Franciaország","-","5,14","2032. aug. 05.","3,63","EUR","2024. aug. 05."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","97 635,07","0,04","97 635,07","100 000,00","100 000,00","96,25","Japán","-","7,74","2036. jún. 30.","4,47","EUR","2026. ápr. 17."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 595,45","0,04","97 595,45","100 000,00","100 000,00","94,73","Egyesült Királyság","-","4,49","2031. nov. 06.","3,00","EUR","2025. nov. 06."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 600,69","0,04","97 600,69","100 000,00","100 000,00","94,49","Franciaország","-","8,68","2038. jan. 14.","4,05","EUR","2026. jan. 14."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","97 601,51","0,04","97 601,51","100 000,00","100 000,00","96,74","Kanada","-","3,46","2031. júl. 16.","3,25","EUR","2025. júl. 16."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 606,34","0,04","97 606,34","100 000,00","100 000,00","96,65","Belgium","-","0,86","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","97 608,49","0,04","97 608,49","100 000,00","100 000,00","96,01","Egyesült Államok","-","7,86","2036. máj. 21.","3,80","EUR","2024. máj. 21."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 613,83","0,04","97 613,83","100 000,00","100 000,00","94,99","Hollandia","-","7,57","2036. febr. 16.","3,88","EUR","2024. febr. 16."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 569,22","0,04","97 569,22","100 000,00","100 000,00","95,57","Dánia","-","4,77","2032. febr. 20.","3,00","EUR","2025. nov. 20."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 571,04","0,04","97 571,04","100 000,00","100 000,00","96,85","Spanyolország","-","4,16","2036. aug. 18.","4,13","EUR","2025. febr. 18."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 573,00","0,04","97 573,00","100 000,00","100 000,00","97,54","Spanyolország","-","2,86","2029. okt. 17.","2,93","EUR","2014. okt. 17."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97 575,89","0,04","97 575,89","100 000,00","100 000,00","94,59","Egyesült Királyság","-","6,80","2035. jan. 03.","3,75","EUR","2025. jún. 03."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97 575,98","0,04","97 575,98","100 000,00","100 000,00","94,15","Írország","-","7,22","2036. nov. 10.","3,63","EUR","2025. nov. 10."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 578,23","0,04","97 578,23","100 000,00","100 000,00","96,89","Franciaország","-","4,32","2031. aug. 19.","4,00","EUR","2026. jún. 19."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 584,01","0,04","97 584,01","100 000,00","100 000,00","96,54","Spanyolország","-","4,30","2031. jún. 30.","3,38","EUR","2026. jún. 30."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97 584,66","0,04","97 584,66","100 000,00","100 000,00","96,25","Egyesült Királyság","-","4,17","2031. jún. 09.","3,63","EUR","2025. dec. 09."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 590,00","0,04","97 590,00","100 000,00","100 000,00","97,21","Egyesült Királyság","-","4,42","2032. szept. 12.","3,58","EUR","2024. szept. 12."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","97 550,87","0,04","97 550,87","100 000,00","100 000,00","96,05","Egyesült Államok","-","7,83","2036. jún. 07.","4,03","EUR","2024. jún. 07."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 528,22","0,04","97 528,22","100 000,00","100 000,00","95,31","Franciaország","-","4,69","2032. jan. 12.","2,88","EUR","2026. jan. 12."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 532,95","0,04","97 532,95","100 000,00","100 000,00","97,22","Spanyolország","-","4,43","2032. szept. 19.","3,63","EUR","2024. szept. 19."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 536,50","0,04","97 536,50","100 000,00","100 000,00","96,26","Németország","-","5,03","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97 542,91","0,04","97 542,91","100 000,00","100 000,00","95,12","Görögország","-","4,63","2033. febr. 10.","3,50","EUR","2026. febr. 10."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 500,58","0,04","97 500,58","100 000,00","100 000,00","94,76","Spanyolország","-","6,72","2036. jan. 27.","3,75","EUR","2025. jan. 27."
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","97 503,87","0,04","97 503,87","100 000,00","100 000,00","94,50","Tajvan","-","4,51","2031. nov. 04.","3,13","EUR","2025. nov. 04."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97 508,12","0,04","97 508,12","100 000,00","100 000,00","94,85","Egyesült Államok","-","5,41","2033. jan. 26.","3,63","EUR","2025. nov. 26."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","97 509,65","0,04","97 509,65","100 000,00","100 000,00","95,16","Spanyolország","-","4,68","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","97 510,71","0,04","97 510,71","100 000,00","100 000,00","96,14","Finnország","-","4,98","2032. jún. 05.","3,63","EUR","2026. jún. 05."
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97 514,70","0,04","97 514,70","100 000,00","100 000,00","96,16","Spanyolország","-","4,97","2032. jún. 11.","3,75","EUR","2025. jún. 11."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97 520,32","0,04","97 520,32","100 000,00","100 000,00","96,54","Németország","-","4,27","2032. júl. 14.","3,63","EUR","2026. júl. 14."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97 521,95","0,04","97 521,95","100 000,00","100 000,00","97,38","Egyesült Királyság","-","1,86","2028. szept. 26.","2,13","EUR","2018. szept. 26."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","97 483,06","0,04","97 483,06","100 000,00","100 000,00","95,77","Franciaország","-","3,30","2079. dec. 31.","4,25","EUR","2025. máj. 27."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","97 484,08","0,04","97 484,08","100 000,00","100 000,00","96,30","Németország","-","5,04","2032. jún. 05.","3,13","EUR","2025. jún. 05."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","97 484,64","0,04","97 484,64","100 000,00","100 000,00","96,13","Franciaország","-","4,15","2031. máj. 16.","3,13","EUR","2024. máj. 16."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 485,61","0,04","97 485,61","100 000,00","100 000,00","95,41","Franciaország","-","4,78","2032. márc. 11.","3,38","EUR","2024. márc. 11."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","97 486,39","0,04","97 486,39","100 000,00","100 000,00","95,41","Egyesült Államok","-","6,38","2034. márc. 26.","3,63","EUR","2024. márc. 26."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","97 488,96","0,04","97 488,96","100 000,00","100 000,00","96,11","Egyesült Államok","-","4,98","2032. máj. 19.","3,25","EUR","2025. máj. 19."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 496,74","0,04","97 496,74","100 000,00","100 000,00","97,10","Egyesült Államok","-","3,58","2030. szept. 03.","3,00","EUR","2024. szept. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 459,26","0,04","97 459,26","100 000,00","100 000,00","96,84","Franciaország","-","5,16","2037. szept. 01.","4,50","EUR","2026. szept. 01."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","97 462,79","0,04","97 462,79","100 000,00","100 000,00","96,91","Egyesült Államok","-","1,09","2027. dec. 01.","0,63","EUR","2019. nov. 12."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 470,67","0,04","97 470,67","100 000,00","100 000,00","93,42","Egyesült Államok","-","12,23","2045. nov. 10.","4,29","EUR","2025. nov. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 472,62","0,04","97 472,62","100 000,00","100 000,00","96,10","Franciaország","-","3,31","2030. máj. 07.","3,00","EUR","2025. máj. 07."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97 431,40","0,04","97 431,40","100 000,00","100 000,00","95,17","Spanyolország","-","3,86","2031. jan. 19.","3,00","EUR","2026. jan. 19."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 433,46","0,04","97 433,46","100 000,00","100 000,00","96,73","Svédország","-","5,18","2037. aug. 18.","4,00","EUR","2026. aug. 18."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","97 434,08","0,04","97 434,08","100 000,00","100 000,00","95,95","Egyesült Államok","-","1,93","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","97 436,88","0,04","97 436,88","100 000,00","100 000,00","96,17","Olaszország","-","5,00","2032. jún. 15.","3,63","EUR","2025. máj. 07."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 442,23","0,04","97 442,23","100 000,00","100 000,00","95,10","Svédország","-","5,54","2033. febr. 10.","3,38","EUR","2026. febr. 10."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 421,03","0,04","97 421,03","100 000,00","100 000,00","94,74","Belgium","-","5,31","2034. febr. 02.","3,75","EUR","2026. febr. 02."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97 426,83","0,04","97 426,83","100 000,00","100 000,00","96,41","Portugália","-","3,41","2031. jún. 24.","3,13","EUR","2025. jún. 24."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","97 385,40","0,04","97 385,40","100 000,00","100 000,00","95,33","Egyesült Államok","-","4,78","2032. márc. 04.","3,25","EUR","2025. márc. 04."
"ICADFP","ICADE RegS","Reits","Fixed Income","97 388,87","0,04","97 388,87","100 000,00","100 000,00","96,34","Franciaország","-","1,32","2028. febr. 28.","1,63","EUR","2018. febr. 28."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","97 392,98","0,04","97 392,98","100 000,00","100 000,00","97,06","Svédország","-","2,75","2029. szept. 05.","2,63","EUR","2022. szept. 05."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97 395,15","0,04","97 395,15","100 000,00","100 000,00","94,53","Egyesült Államok","-","5,37","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 406,69","0,04","97 406,69","100 000,00","100 000,00","95,40","Egyesült Államok","-","9,36","2039. máj. 11.","4,50","EUR","2026. máj. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","97 406,95","0,04","97 406,95","100 000,00","100 000,00","94,55","Hollandia","-","7,57","2036. jan. 16.","3,75","EUR","2026. jan. 16."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","97 362,84","0,04","97 362,84","100 000,00","100 000,00","95,50","Ausztrália","-","5,62","2033. ápr. 29.","3,88","EUR","2026. ápr. 29."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 362,94","0,04","97 362,94","100 000,00","100 000,00","96,69","Spanyolország","-","1,20","2029. jan. 14.","0,88","EUR","2022. jan. 14."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 368,66","0,04","97 368,66","100 000,00","100 000,00","94,23","Spanyolország","-","5,18","2033. nov. 03.","3,25","EUR","2025. nov. 03."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 377,56","0,04","97 377,56","100 000,00","100 000,00","95,88","Franciaország","-","2,10","2029. jan. 03.","1,88","EUR","2022. jún. 03."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","97 379,68","0,04","97 379,68","100 000,00","100 000,00","96,79","Németország","-","1,64","2028. jún. 28.","1,88","EUR","2022. márc. 28."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 383,50","0,04","97 383,50","100 000,00","100 000,00","94,52","Spanyolország","-","7,57","2036. jan. 15.","3,75","EUR","2026. jan. 15."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 341,43","0,04","97 341,43","100 000,00","100 000,00","95,74","Belgium","-","7,12","2035. máj. 28.","4,00","EUR","2025. máj. 28."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 341,64","0,04","97 341,64","100 000,00","100 000,00","95,84","Egyesült Királyság","-","6,45","2034. jún. 02.","3,88","EUR","2026. jún. 02."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 345,48","0,04","97 345,48","100 000,00","100 000,00","96,08","Spanyolország","-","2,31","2029. márc. 29.","2,25","EUR","2020. jún. 30."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","97 346,95","0,04","97 346,95","100 000,00","100 000,00","96,01","Egyesült Államok","-","6,55","2034. jún. 04.","3,50","EUR","2024. jún. 04."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","97 347,17","0,04","97 347,17","100 000,00","100 000,00","94,88","Egyesült Királyság","-","5,37","2034. febr. 16.","3,65","EUR","2026. febr. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97 348,91","0,04","97 348,91","100 000,00","100 000,00","95,41","Franciaország","-","5,60","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 350,88","0,04","97 350,88","100 000,00","100 000,00","95,67","Svédország","-","5,74","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","97 351,04","0,04","97 351,04","100 000,00","100 000,00","96,82","Ausztria","-","3,55","2031. aug. 27.","3,50","EUR","2025. aug. 27."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97 353,20","0,04","97 353,20","100 000,00","100 000,00","96,74","Franciaország","-","4,74","2033. febr. 24.","3,88","EUR","2026. aug. 24."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 361,06","0,04","97 361,06","100 000,00","100 000,00","95,28","Svédország","-","4,80","2032. febr. 10.","3,00","EUR","2025. febr. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 320,90","0,04","97 320,90","100 000,00","100 000,00","97,00","Németország","-","3,61","2030. szept. 09.","2,75","EUR","2022. szept. 08."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 321,13","0,04","97 321,13","100 000,00","100 000,00","96,41","Spanyolország","-","3,43","2030. júl. 07.","3,13","EUR","2025. júl. 07."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 322,96","0,04","97 322,96","100 000,00","100 000,00","96,34","Franciaország","-","4,32","2031. júl. 07.","3,38","EUR","2026. júl. 07."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 325,08","0,04","97 325,08","100 000,00","100 000,00","96,62","Belgium","-","5,17","2037. aug. 20.","4,13","EUR","2026. aug. 20."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97 328,07","0,04","97 328,07","100 000,00","100 000,00","94,65","Egyesült Királyság","-","6,90","2035. jan. 15.","3,50","EUR","2026. jan. 15."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","97 335,31","0,04","97 335,31","100 000,00","100 000,00","95,44","Egyesült Királyság","-","8,19","2057. nov. 28.","4,75","EUR","2026. máj. 28."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","97 303,62","0,04","97 303,62","100 000,00","100 000,00","96,75","Egyesült Királyság","-","1,52","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97 312,67","0,04","97 312,67","100 000,00","100 000,00","95,42","Franciaország","-","4,81","2032. márc. 05.","3,00","EUR","2024. szept. 05."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 313,73","0,04","97 313,73","100 000,00","100 000,00","94,56","Egyesült Királyság","-","6,70","2036. jan. 27.","3,77","EUR","2025. jan. 27."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 281,80","0,04","97 281,80","100 000,00","100 000,00","96,85","Dánia","-","3,57","2030. aug. 27.","2,88","EUR","2025. máj. 27."
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97 284,29","0,04","97 284,29","100 000,00","100 000,00","96,35","Németország","-","2,32","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 286,72","0,04","97 286,72","100 000,00","100 000,00","96,71","Franciaország","-","1,06","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","97 293,30","0,04","97 293,30","100 000,00","100 000,00","96,49","Luxemburg","-","2,56","2029. jún. 25.","2,50","EUR","2018. jún. 25."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 247,86","0,04","97 247,86","100 000,00","100 000,00","96,11","Egyesült Államok","-","4,24","2031. jún. 20.","3,38","EUR","2025. jún. 20."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 252,29","0,04","97 252,29","100 000,00","100 000,00","96,90","Egyesült Államok","-","2,72","2029. szept. 02.","2,63","EUR","2025. szept. 02."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 256,92","0,04","97 256,92","100 000,00","100 000,00","97,23","Spanyolország","-","1,94","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 263,33","0,04","97 263,33","100 000,00","100 000,00","94,16","Franciaország","-","7,62","2036. jan. 19.","3,38","EUR","2025. nov. 19."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 267,86","0,04","97 267,86","100 000,00","100 000,00","96,73","Egyesült Királyság","-","1,50","2028. ápr. 29.","1,13","EUR","2016. ápr. 29."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","97 268,12","0,04","97 268,12","100 000,00","100 000,00","95,01","Németország","-","6,23","2034. ápr. 10.","4,25","EUR","2024. ápr. 10."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97 231,27","0,04","97 231,27","100 000,00","100 000,00","97,01","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 232,80","0,04","97 232,80","100 000,00","100 000,00","96,84","Spanyolország","-","4,41","2032. szept. 10.","3,50","EUR","2024. szept. 10."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 241,43","0,04","97 241,43","100 000,00","100 000,00","94,27","Egyesült Államok","-","5,30","2032. nov. 21.","3,25","EUR","2024. nov. 21."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97 242,78","0,04","97 242,78","100 000,00","100 000,00","94,87","Németország","-","6,25","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97 243,65","0,04","97 243,65","100 000,00","100 000,00","95,26","Egyesült Királyság","-","5,60","2033. márc. 20.","3,38","EUR","2024. márc. 20."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97 209,29","0,04","97 209,29","100 000,00","100 000,00","95,55","Egyesült Államok","-","6,41","2034. máj. 21.","3,95","EUR","2026. máj. 21."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","97 209,45","0,04","97 209,45","100 000,00","100 000,00","95,41","Egyesült Királyság","-","4,86","2032. ápr. 09.","3,38","EUR","2024. okt. 09."
"T","AT&T INC","Communications","Fixed Income","97 213,43","0,04","97 213,43","100 000,00","100 000,00","96,23","Egyesült Államok","-","9,01","2038. aug. 03.","4,55","EUR","2026. aug. 03."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 214,93","0,04","97 214,93","100 000,00","100 000,00","95,14","Franciaország","-","4,00","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"C","CITIGROUP INC","Banking","Fixed Income","97 217,09","0,04","97 217,09","100 000,00","100 000,00","93,73","Egyesült Államok","-","5,84","2034. okt. 22.","3,49","EUR","2025. okt. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 217,90","0,04","97 217,90","100 000,00","100 000,00","96,61","Franciaország","-","1,55","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 217,91","0,04","97 217,91","100 000,00","100 000,00","95,30","Egyesült Államok","-","4,80","2032. márc. 02.","3,00","EUR","2025. szept. 02."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 218,39","0,04","97 218,39","100 000,00","100 000,00","96,40","Egyesült Államok","-","3,45","2030. júl. 04.","2,75","EUR","2025. dec. 04."
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","97 219,00","0,04","97 219,00","100 000,00","100 000,00","96,87","Egyesült Államok","-","1,06","2027. nov. 19.","0,38","EUR","2019. nov. 19."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97 192,33","0,04","97 192,33","100 000,00","100 000,00","94,91","Egyesült Államok","-","6,29","2034. febr. 11.","3,30","EUR","2026. febr. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 157,08","0,04","97 157,08","100 000,00","100 000,00","95,77","Japán","-","4,16","2032. máj. 16.","3,21","EUR","2026. febr. 16."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 159,22","0,04","97 159,22","100 000,00","100 000,00","94,39","Olaszország","-","4,45","2079. dec. 31.","3,88","EUR","2026. febr. 02."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 138,04","0,04","97 138,04","100 000,00","100 000,00","96,52","Franciaország","-","1,55","2028. máj. 23.","1,50","EUR","2017. nov. 23."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 142,77","0,04","97 142,77","100 000,00","100 000,00","93,54","Hollandia","-","8,56","2037. nov. 26.","4,00","EUR","2025. nov. 26."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 150,63","0,04","97 150,63","100 000,00","100 000,00","96,40","Németország","-","9,17","2038. aug. 18.","4,29","EUR","2026. aug. 18."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97 089,55","0,04","97 089,55","100 000,00","100 000,00","94,29","Egyesült Királyság","-","5,31","2032. okt. 31.","2,88","EUR","2025. okt. 31."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97 090,32","0,04","97 090,32","100 000,00","100 000,00","96,26","Egyesült Államok","-","2,48","2029. jún. 01.","2,13","EUR","2020. nov. 17."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 091,96","0,04","97 091,96","100 000,00","100 000,00","95,22","Németország","-","9,05","2038. ápr. 28.","3,88","EUR","2026. ápr. 28."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97 095,26","0,04","97 095,26","100 000,00","100 000,00","96,36","Belgium","-","1,23","2028. jan. 24.","1,00","EUR","2022. jan. 24."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 096,47","0,04","97 096,47","100 000,00","100 000,00","94,10","Spanyolország","-","7,44","2036. jan. 24.","4,05","EUR","2024. jan. 24."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","97 064,73","0,04","97 064,73","100 000,00","100 000,00","94,82","Svédország","-","5,52","2033. febr. 11.","3,25","EUR","2026. febr. 11."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97 068,40","0,04","97 068,40","100 000,00","100 000,00","95,87","Spanyolország","-","4,95","2033. jún. 26.","3,75","EUR","2026. jún. 26."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97 075,70","0,04","97 075,70","100 000,00","100 000,00","95,64","Egyesült Királyság","-","6,49","2034. jún. 03.","3,75","EUR","2026. jún. 03."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","97 079,27","0,04","97 079,27","100 000,00","100 000,00","96,48","Svédország","-","3,57","2035. aug. 19.","3,50","EUR","2025. aug. 19."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","97 082,88","0,04","97 082,88","100 000,00","100 000,00","96,90","Luxemburg","-","3,64","2030. szept. 30.","3,25","EUR","2025. szept. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 042,02","0,04","97 042,02","100 000,00","100 000,00","93,86","Egyesült Államok","-","5,24","2032. okt. 29.","3,25","EUR","2025. aug. 06."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97 042,91","0,04","97 042,91","100 000,00","100 000,00","96,71","Franciaország","-","1,09","2027. nov. 27.","0,38","EUR","2019. nov. 27."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","97 050,19","0,04","97 050,19","100 000,00","100 000,00","96,24","Kanada","-","5,84","2034. aug. 03.","3,75","EUR","2026. jún. 15."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 056,59","0,04","97 056,59","100 000,00","100 000,00","94,31","Egyesült Királyság","-","7,35","2037. febr. 03.","3,85","EUR","2026. febr. 03."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 020,32","0,04","97 020,32","100 000,00","100 000,00","95,55","Egyesült Királyság","-","4,99","2037. jún. 09.","4,00","EUR","2026. jún. 09."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 028,93","0,04","97 028,93","100 000,00","100 000,00","96,38","Franciaország","-","1,46","2028. ápr. 15.","1,25","EUR","2020. ápr. 15."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97 030,38","0,04","97 030,38","100 000,00","100 000,00","96,99","Németország","-","2,83","2029. okt. 16.","2,89","EUR","2025. okt. 16."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97 031,44","0,04","97 031,44","100 000,00","100 000,00","94,98","Franciaország","-","7,08","2035. márc. 21.","3,50","EUR","2025. márc. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97 037,16","0,04","97 037,16","100 000,00","100 000,00","95,01","Franciaország","-","4,82","2032. febr. 26.","3,13","EUR","2025. febr. 26."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 040,70","0,04","97 040,70","100 000,00","100 000,00","95,58","Ausztria","-","4,14","2032. máj. 03.","3,13","EUR","2026. febr. 03."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97 002,33","0,04","97 002,33","100 000,00","100 000,00","95,47","Egyesült Államok","-","6,58","2034. ápr. 29.","3,20","EUR","2024. ápr. 29."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","97 004,85","0,04","97 004,85","100 000,00","100 000,00","96,83","Hollandia","-","1,87","2028. szept. 20.","2,00","EUR","2018. szept. 20."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 005,13","0,04","97 005,13","100 000,00","100 000,00","95,75","Németország","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 015,35","0,04","97 015,35","100 000,00","100 000,00","95,31","Spanyolország","-","4,03","2031. márc. 27.","3,00","EUR","2019. márc. 27."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","97 016,21","0,04","97 016,21","100 000,00","100 000,00","95,91","Hollandia","-","6,59","2034. júl. 02.","3,63","EUR","2024. júl. 02."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","96 979,80","0,04","96 979,80","100 000,00","100 000,00","93,89","Egyesült Királyság","-","9,74","2040. jan. 29.","4,25","EUR","2026. jan. 29."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","96 986,04","0,04","96 986,04","100 000,00","100 000,00","93,56","Írország","-","8,03","2036. nov. 27.","3,81","EUR","2024. nov. 27."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 952,16","0,04","96 952,16","100 000,00","100 000,00","95,64","Spanyolország","-","5,05","2032. máj. 27.","3,25","EUR","2025. máj. 27."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","96 953,35","0,04","96 953,35","100 000,00","100 000,00","96,31","Spanyolország","-","1,40","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96 958,47","0,04","96 958,47","100 000,00","100 000,00","95,51","Spanyolország","-","5,63","2034. jún. 02.","3,75","EUR","2026. jún. 02."
"T","AT&T INC","Communications","Fixed Income","96 962,61","0,04","96 962,61","100 000,00","100 000,00","95,87","Egyesült Államok","-","11,89","2045. aug. 03.","5,05","EUR","2026. aug. 03."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","96 962,63","0,04","96 962,63","100 000,00","100 000,00","95,79","Dánia","-","3,33","2030. máj. 19.","2,75","EUR","2022. máj. 19."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","96 926,94","0,04","96 926,94","100 000,00","100 000,00","96,44","Brazília","-","5,21","2032. szept. 04.","3,75","EUR","2024. márc. 04."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","96 932,05","0,04","96 932,05","100 000,00","100 000,00","96,79","Spanyolország","-","1,87","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96 932,12","0,04","96 932,12","100 000,00","100 000,00","96,40","Franciaország","-","6,70","2034. szept. 01.","3,88","EUR","2026. szept. 01."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","96 943,20","0,04","96 943,20","100 000,00","100 000,00","96,58","Japán","-","3,17","2030. márc. 05.","2,90","EUR","2026. márc. 05."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","96 945,41","0,04","96 945,41","100 000,00","100 000,00","96,71","Egyesült Királyság","-","4,47","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96 945,79","0,04","96 945,79","100 000,00","100 000,00","95,01","Svédország","-","4,83","2032. febr. 17.","2,88","EUR","2025. febr. 17."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 947,01","0,04","96 947,01","100 000,00","100 000,00","96,50","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2016. jún. 13."
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","96 912,24","0,04","96 912,24","100 000,00","100 000,00","95,44","Egyesült Államok","-","2,02","2028. nov. 25.","1,63","EUR","2019. nov. 25."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96 912,67","0,04","96 912,67","100 000,00","100 000,00","96,62","Franciaország","-","6,01","2033. szept. 23.","3,88","EUR","2024. febr. 23."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 914,08","0,04","96 914,08","100 000,00","100 000,00","93,93","Egyesült Királyság","-","8,10","2037. jan. 22.","4,00","EUR","2025. jan. 22."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","96 920,03","0,04","96 920,03","100 000,00","100 000,00","96,49","Cseh Köztársaság","-","4,39","2032. szept. 09.","3,74","EUR","2025. szept. 09."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","96 923,31","0,04","96 923,31","100 000,00","100 000,00","96,22","Egyesült Államok","-","1,46","2028. ápr. 15.","1,35","EUR","2019. szept. 19."
"V","VISA INC","Other","Fixed Income","96 885,25","0,04","96 885,25","100 000,00","100 000,00","96,18","Egyesült Államok","-","2,53","2029. jún. 15.","2,00","EUR","2022. jún. 01."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 888,91","0,04","96 888,91","100 000,00","100 000,00","96,75","Franciaország","-","1,88","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","96 891,36","0,04","96 891,36","100 000,00","100 000,00","95,65","Egyesült Királyság","-","4,19","2031. jún. 09.","3,38","EUR","2025. jún. 09."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","96 892,65","0,04","96 892,65","100 000,00","100 000,00","95,50","Egyesült Királyság","-","7,79","2036. jún. 23.","4,25","EUR","2026. jún. 23."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96 899,97","0,04","96 899,97","100 000,00","100 000,00","96,35","Spanyolország","-","1,59","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","96 900,21","0,04","96 900,21","100 000,00","100 000,00","94,56","Svájc","-","5,49","2033. jan. 31.","3,25","EUR","2025. jan. 31."
"FISV","FISERV INC","Other","Fixed Income","96 902,27","0,04","96 902,27","100 000,00","100 000,00","96,84","Egyesült Államok","-","3,69","2030. okt. 15.","3,75","EUR","2026. jún. 23."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96 903,03","0,04","96 903,03","100 000,00","100 000,00","96,77","Spanyolország","-","4,48","2031. okt. 08.","3,71","EUR","2024. okt. 08."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 903,34","0,04","96 903,34","100 000,00","100 000,00","95,28","Németország","-","8,43","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96 860,61","0,04","96 860,61","100 000,00","100 000,00","96,63","Franciaország","-","3,41","2079. dec. 31.","4,88","EUR","2025. ápr. 04."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","96 848,30","0,04","96 848,30","100 000,00","100 000,00","93,16","Egyesült Királyság","-","7,06","2036. okt. 31.","3,79","EUR","2025. okt. 31."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96 852,11","0,04","96 852,11","100 000,00","100 000,00","95,28","Egyesült Államok","-","4,97","2032. ápr. 20.","3,13","EUR","2026. jan. 20."
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","96 856,20","0,04","96 856,20","100 000,00","100 000,00","93,55","Svédország","-","5,98","2033. okt. 31.","3,40","EUR","2025. okt. 31."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 812,17","0,04","96 812,17","100 000,00","100 000,00","93,50","Franciaország","-","6,71","2034. nov. 21.","3,63","EUR","2024. nov. 21."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","96 828,00","0,04","96 828,00","100 000,00","100 000,00","96,62","Kanada","-","3,66","2031. szept. 27.","3,13","EUR","2025. jún. 27."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 797,25","0,04","96 797,25","100 000,00","100 000,00","95,63","Egyesült Államok","-","1,96","2028. okt. 30.","1,20","EUR","2018. okt. 30."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","96 802,68","0,04","96 802,68","100 000,00","100 000,00","95,25","Egyesült Királyság","-","6,46","2034. máj. 23.","3,75","EUR","2024. febr. 23."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","96 807,98","0,04","96 807,98","100 000,00","100 000,00","96,81","Egyesült Királyság","-","4,45","2032. okt. 21.","4,00","EUR","2026. ápr. 21."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 808,91","0,04","96 808,91","100 000,00","100 000,00","94,04","Spanyolország","-","6,14","2034. jan. 23.","3,72","EUR","2025. jan. 23."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","96 809,13","0,04","96 809,13","100 000,00","100 000,00","95,77","Franciaország","-","2,37","2029. ápr. 15.","2,00","EUR","2020. ápr. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96 811,04","0,04","96 811,04","100 000,00","100 000,00","96,69","Egyesült Államok","-","1,02","2027. nov. 05.","0,13","EUR","2021. máj. 06."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 771,12","0,04","96 771,12","100 000,00","100 000,00","95,12","Franciaország","-","6,23","2035. máj. 26.","4,13","EUR","2026. máj. 28."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 773,65","0,04","96 773,65","100 000,00","100 000,00","94,53","Dánia","-","7,03","2035. febr. 20.","3,38","EUR","2025. nov. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 787,51","0,04","96 787,51","100 000,00","100 000,00","93,51","Franciaország","-","6,73","2034. nov. 13.","3,50","EUR","2025. nov. 13."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 788,13","0,04","96 788,13","100 000,00","100 000,00","93,86","Egyesült Királyság","-","8,69","2038. febr. 04.","4,13","EUR","2026. febr. 04."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 752,60","0,04","96 752,60","100 000,00","100 000,00","95,46","Egyesült Államok","-","4,18","2031. máj. 14.","2,95","EUR","2025. febr. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 756,23","0,04","96 756,23","100 000,00","100 000,00","95,43","Egyesült Államok","-","1,96","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","96 759,71","0,04","96 759,71","100 000,00","100 000,00","94,31","Egyesült Királyság","-","7,45","2037. febr. 25.","3,76","EUR","2026. febr. 25."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","96 761,09","0,04","96 761,09","100 000,00","100 000,00","96,38","Ausztrália","-","1,70","2028. júl. 17.","1,45","EUR","2018. júl. 17."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96 761,22","0,04","96 761,22","100 000,00","100 000,00","96,06","Franciaország","-","2,55","2029. jún. 29.","2,25","EUR","2022. máj. 24."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96 735,92","0,04","96 735,92","100 000,00","100 000,00","96,58","Franciaország","-","1,87","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 741,91","0,04","96 741,91","100 000,00","100 000,00","93,95","Egyesült Államok","-","6,15","2033. nov. 03.","2,90","EUR","2025. nov. 03."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","96 701,55","0,04","96 701,55","100 000,00","100 000,00","96,33","Egyesült Államok","-","5,27","2032. szept. 11.","3,38","EUR","2024. szept. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 703,51","0,04","96 703,51","100 000,00","100 000,00","94,69","Franciaország","-","5,48","2034. ápr. 14.","3,88","EUR","2026. ápr. 14."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96 704,22","0,04","96 704,22","100 000,00","100 000,00","95,30","Franciaország","-","3,23","2030. ápr. 09.","2,63","EUR","2020. ápr. 09."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 707,45","0,04","96 707,45","100 000,00","100 000,00","94,82","Franciaország","-","5,53","2034. ápr. 20.","3,74","EUR","2026. jan. 20."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96 711,70","0,04","96 711,70","100 000,00","100 000,00","94,95","Franciaország","-","6,34","2034. máj. 23.","4,25","EUR","2026. márc. 23."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96 712,76","0,04","96 712,76","100 000,00","100 000,00","94,13","Egyesült Királyság","-","7,39","2037. febr. 12.","3,75","EUR","2026. febr. 12."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","96 713,03","0,04","96 713,03","100 000,00","100 000,00","94,31","Hollandia","-","6,43","2034. máj. 12.","3,50","EUR","2026. febr. 12."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 713,65","0,04","96 713,65","100 000,00","100 000,00","96,35","Franciaország","-","2,74","2029. aug. 29.","2,50","EUR","2022. aug. 29."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","96 675,18","0,04","96 675,18","100 000,00","100 000,00","96,61","Egyesült Államok","-","8,23","2036. okt. 15.","3,88","EUR","2024. jún. 03."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 682,89","0,04","96 682,89","100 000,00","100 000,00","94,98","Spanyolország","-","5,32","2038. máj. 14.","3,88","EUR","2025. nov. 14."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","96 683,30","0,04","96 683,30","100 000,00","100 000,00","95,41","Egyesült Államok","-","6,54","2034. jún. 15.","3,63","EUR","2025. jún. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 684,93","0,04","96 684,93","100 000,00","100 000,00","95,49","Spanyolország","-","5,86","2033. jún. 23.","3,63","EUR","2026. jún. 23."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 686,85","0,04","96 686,85","100 000,00","100 000,00","94,23","Egyesült Államok","-","6,23","2034. febr. 03.","3,45","EUR","2026. febr. 03."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 688,16","0,04","96 688,16","100 000,00","100 000,00","96,27","Németország","-","4,43","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","96 690,95","0,04","96 690,95","100 000,00","100 000,00","96,30","Egyesült Királyság","-","3,64","2030. szept. 03.","3,00","EUR","2025. szept. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 696,49","0,04","96 696,49","100 000,00","100 000,00","96,17","Franciaország","-","1,54","2028. máj. 19.","1,25","EUR","2016. máj. 19."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","96 652,63","0,04","96 652,63","100 000,00","100 000,00","96,26","Svédország","-","5,26","2032. szept. 09.","3,37","EUR","2025. szept. 09."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96 656,94","0,04","96 656,94","100 000,00","100 000,00","94,10","Egyesült Államok","-","8,92","2038. febr. 11.","3,70","EUR","2026. febr. 11."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96 659,73","0,04","96 659,73","100 000,00","100 000,00","95,20","Spanyolország","-","4,96","2032. máj. 22.","3,50","EUR","2025. máj. 22."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96 660,96","0,04","96 660,96","100 000,00","100 000,00","93,43","Dánia","-","6,74","2034. nov. 06.","3,38","EUR","2024. nov. 06."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","96 670,71","0,04","96 670,71","100 000,00","100 000,00","93,38","Németország","-","5,23","2032. nov. 12.","3,50","EUR","2025. nov. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 672,34","0,04","96 672,34","100 000,00","100 000,00","95,57","Egyesült Államok","-","5,05","2032. jún. 28.","3,50","EUR","2024. febr. 28."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 630,05","0,04","96 630,05","100 000,00","100 000,00","94,82","Franciaország","-","6,83","2036. máj. 14.","4,13","EUR","2025. máj. 14."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 631,59","0,04","96 631,59","100 000,00","100 000,00","95,50","Egyesült Államok","-","5,07","2032. jún. 16.","3,25","EUR","2025. jún. 16."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","96 647,61","0,04","96 647,61","100 000,00","100 000,00","96,55","Finnország","-","1,05","2027. nov. 16.","0,10","EUR","2020. nov. 16."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","96 617,26","0,04","96 617,26","100 000,00","100 000,00","95,01","Egyesült Királyság","-","5,69","2033. máj. 18.","3,75","EUR","2025. márc. 18."
"FDX","FEDEX CORP","Transportation","Fixed Income","96 621,47","0,04","96 621,47","100 000,00","100 000,00","95,83","Egyesült Államok","-","5,14","2032. júl. 30.","3,50","EUR","2025. júl. 30."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96 621,72","0,04","96 621,72","100 000,00","100 000,00","94,33","Egyesült Királyság","-","6,84","2036. márc. 04.","3,63","EUR","2025. márc. 04."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","96 586,08","0,04","96 586,08","100 000,00","100 000,00","94,94","Svédország","-","7,15","2035. máj. 14.","3,75","EUR","2025. máj. 14."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 589,23","0,04","96 589,23","100 000,00","100 000,00","95,50","Spanyolország","-","2,29","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 565,43","0,04","96 565,43","100 000,00","100 000,00","94,73","Franciaország","-","6,87","2036. máj. 06.","3,98","EUR","2025. máj. 06."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96 565,71","0,04","96 565,71","100 000,00","100 000,00","96,18","Egyesült Államok","-","1,22","2028. jan. 15.","0,50","EUR","2020. szept. 10."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","96 573,12","0,04","96 573,12","100 000,00","100 000,00","95,88","Egyesült Királyság","-","5,98","2033. aug. 05.","3,28","EUR","2024. aug. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 542,06","0,04","96 542,06","100 000,00","100 000,00","96,17","Franciaország","-","5,30","2032. szept. 14.","3,63","EUR","2022. szept. 14."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","96 552,00","0,04","96 552,00","100 000,00","100 000,00","94,59","Franciaország","-","7,34","2046. nov. 27.","4,88","EUR","2026. máj. 27."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","96 554,71","0,04","96 554,71","100 000,00","100 000,00","94,79","Egyesült Államok","-","6,43","2034. ápr. 13.","3,38","EUR","2023. jan. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 556,44","0,04","96 556,44","100 000,00","100 000,00","94,91","Franciaország","-","4,14","2036. máj. 14.","3,75","EUR","2025. nov. 14."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 522,16","0,04","96 522,16","100 000,00","100 000,00","94,98","Franciaország","-","5,71","2033. máj. 24.","3,75","EUR","2025. jún. 24."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 527,48","0,04","96 527,48","100 000,00","100 000,00","94,06","Németország","-","7,40","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","96 527,80","0,04","96 527,80","100 000,00","100 000,00","96,19","Ausztrália","-","1,21","2028. jan. 13.","0,44","EUR","2022. jan. 13."
"V","VISA INC","Other","Fixed Income","96 528,74","0,04","96 528,74","100 000,00","100 000,00","95,17","Egyesült Államok","-","5,80","2033. máj. 15.","3,13","EUR","2025. máj. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","96 533,35","0,04","96 533,35","100 000,00","100 000,00","94,70","Egyesült Államok","-","9,56","2039. máj. 11.","4,10","EUR","2026. máj. 11."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96 499,71","0,04","96 499,71","100 000,00","100 000,00","94,69","Egyesült Államok","-","12,41","2045. máj. 19.","4,25","EUR","2025. máj. 19."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96 503,47","0,04","96 503,47","100 000,00","100 000,00","93,21","Svédország","-","7,48","2035. okt. 30.","3,38","EUR","2025. okt. 30."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96 508,96","0,04","96 508,96","100 000,00","100 000,00","93,10","Egyesült Királyság","-","8,73","2037. okt. 31.","3,50","EUR","2025. okt. 31."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 468,62","0,04","96 468,62","100 000,00","100 000,00","95,89","Franciaország","-","1,43","2029. ápr. 17.","1,13","EUR","2020. ápr. 17."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96 482,72","0,04","96 482,72","100 000,00","100 000,00","95,50","Egyesült Államok","-","5,10","2032. jún. 23.","3,00","EUR","2025. jún. 23."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 482,98","0,04","96 482,98","100 000,00","100 000,00","96,39","Ausztria","-","1,07","2028. nov. 16.","0,10","EUR","2020. nov. 16."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 484,68","0,04","96 484,68","100 000,00","100 000,00","95,30","Japán","-","6,56","2034. júl. 01.","3,85","EUR","2026. júl. 01."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 486,74","0,04","96 486,74","100 000,00","100 000,00","95,34","Franciaország","-","5,05","2032. jún. 17.","3,32","EUR","2025. jún. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 487,06","0,04","96 487,06","100 000,00","100 000,00","94,82","Japán","-","7,64","2037. máj. 16.","3,85","EUR","2026. febr. 16."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96 487,67","0,04","96 487,67","100 000,00","100 000,00","94,10","Dánia","-","5,53","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96 449,97","0,04","96 449,97","100 000,00","100 000,00","95,08","Portugália","-","5,77","2038. jún. 22.","4,13","EUR","2026. jún. 22."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","96 452,57","0,04","96 452,57","100 000,00","100 000,00","94,01","Hollandia","-","8,93","2038. febr. 25.","3,75","EUR","2026. febr. 25."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","96 464,93","0,04","96 464,93","100 000,00","100 000,00","94,10","Ausztria","-","5,42","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 465,44","0,04","96 465,44","100 000,00","100 000,00","95,49","Japán","-","5,88","2033. júl. 16.","3,68","EUR","2025. júl. 16."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","96 466,46","0,04","96 466,46","100 000,00","100 000,00","95,13","Egyesült Államok","-","7,30","2035. jún. 08.","3,63","EUR","2025. jún. 09."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 423,17","0,04","96 423,17","100 000,00","100 000,00","95,60","Egyesült Államok","-","5,14","2032. júl. 30.","3,63","EUR","2026. júl. 07."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 423,72","0,04","96 423,72","100 000,00","100 000,00","95,89","Hollandia","-","3,56","2031. aug. 17.","3,00","EUR","2025. febr. 17."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","96 443,32","0,04","96 443,32","100 000,00","100 000,00","94,08","Finnország","-","4,72","2032. márc. 12.","3,88","EUR","2025. márc. 12."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 399,62","0,04","96 399,62","100 000,00","100 000,00","96,05","Spanyolország","-","1,28","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"C","CITIGROUP INC","Banking","Fixed Income","96 406,47","0,04","96 406,47","100 000,00","100 000,00","95,35","Egyesült Államok","-","7,24","2036. júl. 23.","4,30","EUR","2025. júl. 23."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","96 412,60","0,04","96 412,60","99 000,00","99 000,00","95,61","Németország","-","2,95","2029. dec. 01.","2,00","EUR","2018. jún. 01."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96 377,97","0,04","96 377,97","100 000,00","100 000,00","95,26","Franciaország","-","6,60","2034. jún. 26.","3,50","EUR","2024. jún. 26."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","96 383,66","0,04","96 383,66","100 000,00","100 000,00","94,37","Egyesült Államok","-","5,58","2033. febr. 18.","3,00","EUR","2025. febr. 18."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","96 385,08","0,04","96 385,08","100 000,00","100 000,00","95,17","Franciaország","-","5,03","2032. jún. 12.","3,38","EUR","2025. jún. 12."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","96 393,59","0,04","96 393,59","100 000,00","100 000,00","96,07","Egyesült Államok","-","1,34","2028. márc. 01.","0,50","EUR","2019. szept. 30."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96 358,15","0,04","96 358,15","100 000,00","100 000,00","94,64","Egyesült Királyság","-","2,92","2029. nov. 20.","1,88","EUR","2017. nov. 20."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96 358,20","0,04","96 358,20","100 000,00","100 000,00","95,91","Franciaország","-","1,61","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 364,43","0,04","96 364,43","100 000,00","100 000,00","96,00","Franciaország","-","1,70","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96 339,52","0,04","96 339,52","100 000,00","100 000,00","95,76","Spanyolország","-","7,49","2035. aug. 26.","3,75","EUR","2025. aug. 26."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96 341,22","0,04","96 341,22","100 000,00","100 000,00","96,06","Dánia","-","1,22","2028. jan. 17.","0,38","EUR","2021. febr. 24."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","96 350,93","0,04","96 350,93","100 000,00","100 000,00","94,99","Olaszország","-","7,28","2035. jún. 10.","3,73","EUR","2025. jún. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 352,50","0,04","96 352,50","100 000,00","100 000,00","95,78","Japán","-","6,77","2034. aug. 27.","3,77","EUR","2024. aug. 27."
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","96 313,31","0,04","96 313,31","100 000,00","100 000,00","95,30","Olaszország","-","2,18","2029. ápr. 30.","2,13","EUR","2021. ápr. 29."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 319,83","0,04","96 319,83","100 000,00","100 000,00","93,96","Spanyolország","-","7,04","2035. febr. 17.","3,50","EUR","2025. febr. 17."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 321,43","0,04","96 321,43","100 000,00","100 000,00","95,91","Németország","-","3,60","2031. szept. 03.","3,13","EUR","2026. márc. 03."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96 323,12","0,04","96 323,12","100 000,00","100 000,00","95,88","Svédország","-","6,08","2033. szept. 05.","3,50","EUR","2013. szept. 05."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","96 290,80","0,04","96 290,80","100 000,00","100 000,00","95,86","Hollandia","-","1,28","2028. febr. 09.","0,63","EUR","2021. nov. 09."
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","96 295,34","0,04","96 295,34","100 000,00","100 000,00","96,12","Mexikó","-","3,68","2030. szept. 30.","3,00","EUR","2025. szept. 30."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 261,74","0,04","96 261,74","100 000,00","100 000,00","93,66","Hollandia","-","7,40","2037. febr. 10.","3,75","EUR","2026. febr. 10."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 263,40","0,04","96 263,40","100 000,00","100 000,00","94,08","Franciaország","-","5,54","2033. febr. 27.","3,38","EUR","2023. febr. 27."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 273,38","0,04","96 273,38","100 000,00","100 000,00","95,82","Franciaország","-","1,60","2029. jún. 11.","1,25","EUR","2020. jún. 11."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 246,02","0,04","96 246,02","100 000,00","100 000,00","96,07","Németország","-","4,50","2031. okt. 02.","3,38","EUR","2025. okt. 02."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 246,59","0,04","96 246,59","100 000,00","100 000,00","96,14","Franciaország","-","1,12","2027. dec. 09.","0,13","EUR","2020. dec. 09."
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","96 251,18","0,04","96 251,18","100 000,00","100 000,00","95,42","Németország","-","3,42","2030. jún. 15.","2,38","EUR","2022. jún. 15."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","96 218,89","0,04","96 218,89","100 000,00","100 000,00","95,27","Egyesült Államok","-","7,15","2036. júl. 23.","3,87","EUR","2025. júl. 23."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 221,92","0,04","96 221,92","100 000,00","100 000,00","95,13","Japán","-","8,55","2037. júl. 16.","4,09","EUR","2025. júl. 16."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 224,15","0,04","96 224,15","100 000,00","100 000,00","95,23","Egyesült Államok","-","2,33","2029. márc. 28.","1,75","EUR","2019. ápr. 01."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96 235,25","0,04","96 235,25","100 000,00","100 000,00","95,84","Franciaország","-","3,63","2030. szept. 05.","3,13","EUR","2025. szept. 05."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","96 201,13","0,04","96 201,13","100 000,00","100 000,00","95,77","Egyesült Királyság","-","5,96","2033. szept. 12.","4,00","EUR","2024. márc. 12."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96 178,68","0,04","96 178,68","100 000,00","100 000,00","92,72","Egyesült Államok","-","7,37","2035. nov. 07.","3,63","EUR","2025. nov. 07."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","96 151,51","0,04","96 151,51","100 000,00","100 000,00","93,43","Spanyolország","-","7,57","2036. jan. 20.","3,63","EUR","2026. jan. 20."
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","96 153,83","0,04","96 153,83","100 000,00","100 000,00","94,64","Németország","-","7,26","2035. máj. 22.","3,63","EUR","2023. máj. 22."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96 155,10","0,04","96 155,10","100 000,00","100 000,00","95,84","Egyesült Államok","-","1,35","2028. márc. 08.","0,50","EUR","2021. márc. 08."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","96 160,08","0,04","96 160,08","100 000,00","100 000,00","95,13","Németország","-","4,26","2031. júl. 06.","3,50","EUR","2026. júl. 06."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96 168,93","0,04","96 168,93","100 000,00","100 000,00","95,99","Franciaország","-","1,83","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","96 100,52","0,04","96 100,52","100 000,00","100 000,00","93,56","Németország","-","8,27","2037. febr. 16.","3,75","EUR","2026. febr. 16."
"T","AT&T INC","Communications","Fixed Income","96 107,02","0,04","96 107,02","100 000,00","100 000,00","94,71","Egyesült Államok","-","5,75","2033. jún. 01.","3,60","EUR","2025. márc. 31."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 114,55","0,04","96 114,55","100 000,00","100 000,00","94,88","Franciaország","-","5,07","2032. jún. 10.","3,38","EUR","2025. szept. 10."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","96 116,89","0,04","96 116,89","100 000,00","100 000,00","94,37","Egyesült Államok","-","9,03","2038. máj. 15.","4,00","EUR","2026. márc. 13."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96 119,01","0,04","96 119,01","100 000,00","100 000,00","95,08","Egyesült Államok","-","6,19","2033. dec. 01.","3,38","EUR","2026. júl. 01."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96 119,22","0,04","96 119,22","100 000,00","100 000,00","95,37","Olaszország","-","4,34","2031. júl. 22.","3,00","EUR","2025. júl. 22."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","96 078,57","0,04","96 078,57","100 000,00","100 000,00","95,66","Svájc","-","7,47","2035. szept. 10.","3,75","EUR","2025. szept. 10."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96 085,75","0,04","96 085,75","100 000,00","100 000,00","95,92","Hollandia","-","4,58","2031. okt. 01.","3,00","EUR","2024. okt. 01."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96 091,89","0,04","96 091,89","100 000,00","100 000,00","95,82","Egyesült Államok","-","1,39","2028. márc. 18.","0,45","EUR","2019. szept. 18."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 092,10","0,04","96 092,10","100 000,00","100 000,00","94,83","Dánia","-","5,83","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96 094,09","0,04","96 094,09","100 000,00","100 000,00","95,11","Németország","-","3,39","2030. máj. 22.","2,38","EUR","2020. máj. 22."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","96 054,36","0,04","96 054,36","100 000,00","100 000,00","95,62","Egyesült Királyság","-","5,26","2032. szept. 04.","3,38","EUR","2024. szept. 04."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","96 058,23","0,04","96 058,23","100 000,00","100 000,00","95,79","Egyesült Államok","-","1,28","2028. febr. 06.","0,38","EUR","2020. febr. 06."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","96 064,74","0,04","96 064,74","100 000,00","100 000,00","93,75","Egyesült Államok","-","7,72","2036. febr. 14.","3,40","EUR","2024. febr. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 037,27","0,04","96 037,27","100 000,00","100 000,00","94,19","Egyesült Államok","-","2,86","2029. okt. 26.","1,88","EUR","2017. okt. 27."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","96 009,10","0,04","96 009,10","100 000,00","100 000,00","94,47","Egyesült Államok","-","7,75","2036. jún. 11.","4,25","EUR","2024. jún. 11."
"T","AT&T INC","Communications","Fixed Income","96 026,94","0,04","96 026,94","100 000,00","100 000,00","95,72","Egyesült Államok","-","2,73","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","96 027,92","0,04","96 027,92","100 000,00","100 000,00","94,48","Németország","-","3,28","2030. máj. 13.","3,50","EUR","2025. máj. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 989,46","0,04","95 989,46","100 000,00","100 000,00","94,74","Franciaország","-","5,31","2034. jan. 03.","3,88","EUR","2026. jún. 25."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","95 990,50","0,04","95 990,50","100 000,00","100 000,00","93,82","Egyesült Államok","-","8,47","2037. febr. 26.","3,35","EUR","2025. febr. 26."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","95 992,74","0,04","95 992,74","100 000,00","100 000,00","94,32","Németország","-","7,46","2046. máj. 26.","4,13","EUR","2025. szept. 02."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 998,73","0,04","95 998,73","100 000,00","100 000,00","94,52","Franciaország","-","6,46","2034. jún. 04.","3,88","EUR","2026. jún. 04."
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","96 008,30","0,04","96 008,30","100 000,00","100 000,00","94,19","Egyesült Királyság","-","3,06","2030. jan. 28.","2,50","EUR","2022. jan. 28."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","95 963,28","0,04","95 963,28","100 000,00","100 000,00","94,79","Egyesült Államok","-","5,09","2032. jún. 11.","3,25","EUR","2025. jún. 11."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 940,49","0,04","95 940,49","100 000,00","100 000,00","95,47","Ausztria","-","1,37","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 949,81","0,04","95 949,81","100 000,00","100 000,00","93,77","Egyesült Államok","-","5,54","2033. febr. 10.","3,15","EUR","2025. febr. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 951,36","0,04","95 951,36","100 000,00","100 000,00","95,77","Spanyolország","-","5,37","2032. okt. 02.","3,50","EUR","2024. okt. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 954,18","0,04","95 954,18","100 000,00","100 000,00","93,12","Franciaország","-","7,22","2037. febr. 04.","4,00","EUR","2026. jan. 20."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95 957,48","0,04","95 957,48","100 000,00","100 000,00","92,65","Németország","-","5,98","2033. okt. 28.","3,38","EUR","2025. okt. 28."
"WPC","WP CAREY INC","Reits","Fixed Income","95 959,08","0,04","95 959,08","100 000,00","100 000,00","92,55","Egyesült Államok","-","6,68","2034. nov. 19.","3,70","EUR","2024. nov. 19."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","95 931,79","0,04","95 931,79","100 000,00","100 000,00","95,66","Franciaország","-","1,72","2028. júl. 24.","1,13","EUR","2020. ápr. 14."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","95 937,81","0,04","95 937,81","100 000,00","100 000,00","93,31","Egyesült Államok","-","6,18","2034. jan. 20.","3,50","EUR","2025. okt. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95 938,21","0,04","95 938,21","100 000,00","100 000,00","94,79","Franciaország","-","2,33","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95 895,83","0,04","95 895,83","100 000,00","100 000,00","95,46","Egyesült Államok","-","7,41","2035. szept. 11.","4,00","EUR","2025. szept. 11."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 913,34","0,04","95 913,34","100 000,00","100 000,00","94,45","Dánia","-","8,60","2037. máj. 27.","3,63","EUR","2025. máj. 27."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 874,95","0,04","95 874,95","100 000,00","100 000,00","95,31","Svédország","-","5,28","2032. aug. 19.","3,25","EUR","2025. aug. 19."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","95 882,44","0,04","95 882,44","100 000,00","100 000,00","93,47","Németország","-","6,28","2034. febr. 02.","3,38","EUR","2024. febr. 02."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","95 887,52","0,04","95 887,52","100 000,00","100 000,00","95,67","Ausztrália","-","1,34","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"CTPNV","CTP NV RegS","Ingatlanszektor","Fixed Income","95 888,18","0,04","95 888,18","100 000,00","100 000,00","93,99","Hollandia","-","4,84","2032. ápr. 13.","3,63","EUR","2025. okt. 13."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 850,24","0,04","95 850,24","100 000,00","100 000,00","93,70","Ausztrália","-","7,06","2035. márc. 02.","3,38","EUR","2025. szept. 02."
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","95 853,72","0,04","95 853,72","100 000,00","100 000,00","95,61","Németország","-","5,32","2032. szept. 24.","3,25","EUR","2025. szept. 24."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","95 854,42","0,04","95 854,42","100 000,00","100 000,00","93,64","Franciaország","-","5,53","2033. márc. 04.","3,50","EUR","2025. márc. 04."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","95 854,94","0,04","95 854,94","100 000,00","100 000,00","95,44","Németország","-","1,68","2028. júl. 09.","1,45","EUR","2019. júl. 09."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","95 855,45","0,04","95 855,45","100 000,00","100 000,00","94,56","Japán","-","9,23","2038. nov. 01.","4,23","EUR","2026. júl. 01."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","95 859,53","0,04","95 859,53","100 000,00","100 000,00","94,76","Franciaország","-","2,28","2029. márc. 05.","1,75","EUR","2019. márc. 05."
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","95 869,54","0,04","95 869,54","100 000,00","100 000,00","94,33","Belgium","-","7,79","2036. jún. 11.","4,25","EUR","2026. jún. 11."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 838,31","0,04","95 838,31","100 000,00","100 000,00","93,55","Japán","-","6,99","2035. márc. 04.","3,62","EUR","2026. márc. 04."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 810,83","0,04","95 810,83","100 000,00","100 000,00","95,67","Spanyolország","-","1,29","2028. febr. 11.","0,20","EUR","2021. febr. 11."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 814,22","0,04","95 814,22","100 000,00","100 000,00","95,32","Hollandia","-","6,61","2035. szept. 03.","3,75","EUR","2024. szept. 03."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","95 821,14","0,04","95 821,14","100 000,00","100 000,00","94,93","Franciaország","-","2,45","2029. máj. 12.","2,00","EUR","2020. máj. 12."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","95 779,78","0,04","95 779,78","100 000,00","100 000,00","95,51","Lengyelország","-","4,45","2032. szept. 23.","3,50","EUR","2025. szept. 23."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95 760,48","0,04","95 760,48","100 000,00","100 000,00","94,06","Franciaország","-","7,36","2056. jún. 05.","4,51","EUR","2026. jún. 05."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95 770,70","0,04","95 770,70","100 000,00","100 000,00","94,84","Egyesült Államok","-","2,00","2028. nov. 15.","1,00","EUR","2016. okt. 24."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","95 772,92","0,04","95 772,92","100 000,00","100 000,00","95,61","Svédország","-","1,32","2028. febr. 22.","0,25","EUR","2021. febr. 22."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95 776,02","0,04","95 776,02","100 000,00","100 000,00","95,45","Franciaország","-","1,53","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 778,46","0,04","95 778,46","100 000,00","100 000,00","95,55","Egyesült Államok","-","1,70","2028. júl. 18.","0,88","EUR","2016. júl. 18."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","95 749,01","0,04","95 749,01","100 000,00","100 000,00","94,45","Egyesült Államok","-","8,03","2036. jún. 01.","3,35","EUR","2024. máj. 20."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","95 714,19","0,04","95 714,19","100 000,00","100 000,00","93,65","Svédország","-","5,56","2033. ápr. 21.","4,13","EUR","2026. jan. 21."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 726,50","0,04","95 726,50","100 000,00","100 000,00","93,31","Dánia","-","8,98","2038. febr. 20.","3,63","EUR","2025. nov. 20."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95 687,68","0,04","95 687,68","100 000,00","100 000,00","95,11","Ausztrália","-","5,22","2037. aug. 26.","3,79","EUR","2025. aug. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 688,05","0,04","95 688,05","100 000,00","100 000,00","95,26","Franciaország","-","7,44","2035. szept. 11.","3,88","EUR","2023. szept. 11."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 708,08","0,04","95 708,08","100 000,00","100 000,00","94,18","Franciaország","-","3,03","2030. jan. 07.","1,94","EUR","2018. dec. 05."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 708,71","0,04","95 708,71","100 000,00","100 000,00","95,48","Egyesült Államok","-","1,52","2028. máj. 06.","0,50","EUR","2020. máj. 06."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 672,18","0,04","95 672,18","100 000,00","100 000,00","95,05","Egyesült Államok","-","2,50","2029. máj. 23.","1,50","EUR","2017. máj. 23."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95 641,27","0,04","95 641,27","100 000,00","100 000,00","95,09","Japán","-","11,78","2043. szept. 05.","4,39","EUR","2023. szept. 05."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95 642,42","0,04","95 642,42","100 000,00","100 000,00","95,06","Dánia","-","2,55","2029. jún. 15.","1,65","EUR","2022. márc. 15."
"AAPL","APPLE INC","Other","Fixed Income","95 643,98","0,04","95 643,98","100 000,00","100 000,00","95,08","Egyesült Államok","-","2,50","2029. máj. 24.","1,38","EUR","2017. máj. 24."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 657,08","0,04","95 657,08","100 000,00","100 000,00","92,74","Spanyolország","-","7,48","2036. jan. 19.","3,88","EUR","2026. jan. 19."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95 658,09","0,04","95 658,09","100 000,00","100 000,00","93,92","Franciaország","-","7,71","2056. máj. 29.","4,38","EUR","2026. máj. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 639,53","0,04","95 639,53","100 000,00","100 000,00","94,58","Franciaország","-","2,31","2029. márc. 15.","1,75","EUR","2019. márc. 15."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95 595,61","0,04","95 595,61","100 000,00","100 000,00","94,95","Egyesült Államok","-","2,47","2029. máj. 17.","1,50","EUR","2017. máj. 17."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","95 597,24","0,04","95 597,24","117 000,00","117 000,00","81,25","Németország","-","6,11","2033. márc. 11.","0,75","EUR","2021. márc. 11."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","95 600,62","0,04","95 600,62","100 000,00","100 000,00","95,12","Egyesült Királyság","-","5,92","2034. szept. 03.","3,63","EUR","2025. szept. 03."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 602,65","0,04","95 602,65","100 000,00","100 000,00","95,43","Hollandia","-","1,32","2029. febr. 18.","0,25","EUR","2020. nov. 17."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 611,14","0,04","95 611,14","100 000,00","100 000,00","94,59","Franciaország","-","2,33","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","95 586,99","0,04","95 586,99","100 000,00","100 000,00","95,31","Dánia","-","1,60","2029. jún. 09.","0,75","EUR","2021. jún. 09."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","95 593,46","0,04","95 593,46","100 000,00","100 000,00","93,65","Németország","-","7,48","2041. máj. 15.","4,45","EUR","2026. jan. 15."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 550,46","0,04","95 550,46","100 000,00","100 000,00","94,72","Egyesült Királyság","-","7,34","2035. aug. 04.","3,88","EUR","2025. febr. 04."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95 566,86","0,04","95 566,86","100 000,00","100 000,00","94,51","Franciaország","-","6,87","2055. júl. 24.","4,38","EUR","2025. jún. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95 529,21","0,04","95 529,21","100 000,00","100 000,00","94,32","Svájc","-","2,89","2029. nov. 02.","1,25","EUR","2017. nov. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 539,37","0,04","95 539,37","100 000,00","100 000,00","94,64","Svédország","-","2,27","2029. febr. 23.","1,38","EUR","2022. febr. 23."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95 507,35","0,04","95 507,35","100 000,00","100 000,00","95,48","Izrael","-","1,94","2028. okt. 15.","1,63","EUR","2016. júl. 25."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","95 524,95","0,04","95 524,95","100 000,00","100 000,00","91,62","Egyesült Államok","-","8,40","2037. nov. 20.","4,25","EUR","2025. nov. 20."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 525,21","0,04","95 525,21","100 000,00","100 000,00","95,38","Egyesült Államok","-","1,38","2028. márc. 17.","0,25","EUR","2021. márc. 17."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 489,54","0,04","95 489,54","100 000,00","100 000,00","95,37","Hollandia","-","1,85","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 498,21","0,04","95 498,21","100 000,00","100 000,00","95,47","Franciaország","-","1,69","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 465,91","0,04","95 465,91","100 000,00","100 000,00","95,20","Kanada","-","5,35","2032. szept. 22.","3,36","EUR","2025. szept. 22."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95 470,58","0,04","95 470,58","100 000,00","100 000,00","94,21","Egyesült Királyság","-","7,23","2035. jún. 24.","3,88","EUR","2025. jún. 24."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 475,04","0,04","95 475,04","100 000,00","100 000,00","94,69","Ausztrália","-","2,34","2029. márc. 26.","1,38","EUR","2019. márc. 26."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 476,60","0,04","95 476,60","100 000,00","100 000,00","95,25","Egyesült Királyság","-","5,35","2032. szept. 25.","3,13","EUR","2025. szept. 25."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 476,88","0,04","95 476,88","100 000,00","100 000,00","95,39","Franciaország","-","1,31","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","95 439,24","0,04","95 439,24","100 000,00","100 000,00","95,39","Svédország","-","4,50","2031. okt. 16.","3,88","EUR","2025. okt. 16."
"V","VISA INC","Other","Fixed Income","95 453,14","0,04","95 453,14","100 000,00","100 000,00","93,93","Egyesült Államok","-","8,61","2037. máj. 15.","3,50","EUR","2025. máj. 15."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95 416,17","0,04","95 416,17","100 000,00","100 000,00","95,28","Hollandia","-","1,42","2028. márc. 30.","0,25","EUR","2021. márc. 30."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95 391,55","0,04","95 391,55","100 000,00","100 000,00","94,58","Egyesült Államok","-","2,42","2030. máj. 04.","1,74","EUR","2020. máj. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 397,97","0,04","95 397,97","100 000,00","100 000,00","95,36","Franciaország","-","4,60","2031. okt. 17.","3,25","EUR","2024. okt. 17."
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","95 384,37","0,04","95 384,37","100 000,00","100 000,00","95,38","Norvégia","-","1,31","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 343,83","0,04","95 343,83","100 000,00","100 000,00","93,12","Németország","-","8,44","2037. febr. 22.","3,38","EUR","2024. febr. 22."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","95 346,32","0,04","95 346,32","100 000,00","100 000,00","95,16","Franciaország","-","1,59","2028. jún. 05.","0,50","EUR","2020. jún. 05."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95 318,80","0,04","95 318,80","100 000,00","100 000,00","93,30","Egyesült Államok","-","6,36","2034. márc. 08.","3,25","EUR","2025. febr. 26."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95 290,46","0,04","95 290,46","100 000,00","100 000,00","95,23","Németország","-","6,67","2035. okt. 15.","3,88","EUR","2024. okt. 15."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95 254,12","0,04","95 254,12","100 000,00","100 000,00","93,39","Egyesült Államok","-","8,94","2038. máj. 09.","4,13","EUR","2025. máj. 09."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 255,19","0,04","95 255,19","100 000,00","100 000,00","94,00","Franciaország","-","2,20","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","95 261,56","0,04","95 261,56","100 000,00","100 000,00","93,65","Luxemburg","-","7,11","2035. máj. 27.","4,00","EUR","2025. máj. 27."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","95 269,54","0,04","95 269,54","100 000,00","100 000,00","92,67","Németország","-","3,80","2031. jan. 02.","3,25","EUR","2025. okt. 02."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95 237,25","0,04","95 237,25","100 000,00","100 000,00","95,03","Franciaország","-","1,65","2028. jún. 24.","0,63","EUR","2019. jún. 24."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 244,45","0,04","95 244,45","100 000,00","100 000,00","93,86","Franciaország","-","5,79","2033. máj. 05.","3,00","EUR","2025. nov. 05."
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","95 245,33","0,04","95 245,33","100 000,00","100 000,00","94,57","Egyesült Államok","-","2,38","2029. ápr. 06.","1,25","EUR","2022. ápr. 06."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95 205,29","0,04","95 205,29","100 000,00","100 000,00","94,66","Egyesült Királyság","-","5,29","2032. aug. 18.","3,13","EUR","2025. aug. 18."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","95 214,64","0,04","95 214,64","100 000,00","100 000,00","94,98","Olaszország","-","1,68","2029. júl. 05.","0,80","EUR","2021. júl. 05."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 222,16","0,04","95 222,16","100 000,00","100 000,00","92,75","Japán","-","8,86","2038. márc. 04.","3,91","EUR","2026. márc. 04."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","95 185,43","0,04","95 185,43","100 000,00","100 000,00","94,97","Egyesült Királyság","-","5,25","2032. okt. 01.","4,00","EUR","2025. okt. 01."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","95 186,30","0,04","95 186,30","100 000,00","100 000,00","91,88","Egyesült Államok","-","6,71","2034. nov. 22.","3,63","EUR","2024. nov. 22."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 159,46","0,04","95 159,46","100 000,00","100 000,00","94,20","Spanyolország","-","2,16","2029. jan. 15.","1,25","EUR","2021. febr. 15."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","95 162,33","0,04","95 162,33","100 000,00","100 000,00","95,09","Svédország","-","5,42","2032. okt. 13.","3,25","EUR","2025. okt. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","95 167,35","0,04","95 167,35","100 000,00","100 000,00","93,16","Egyesült Államok","-","12,09","2045. máj. 11.","4,50","EUR","2026. máj. 11."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 173,27","0,04","95 173,27","100 000,00","100 000,00","92,76","Egyesült Államok","-","7,63","2036. febr. 28.","3,75","EUR","2024. febr. 28."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","95 175,66","0,04","95 175,66","100 000,00","100 000,00","95,04","Németország","-","1,71","2028. júl. 16.","0,50","EUR","2020. jan. 16."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95 180,72","0,04","95 180,72","100 000,00","100 000,00","94,62","Egyesült Királyság","-","6,98","2055. szept. 04.","4,38","EUR","2025. szept. 04."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","95 142,85","0,04","95 142,85","100 000,00","100 000,00","95,14","Japán","-","1,33","2028. febr. 25.","0,00","EUR","2021. febr. 25."
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","95 150,11","0,04","95 150,11","100 000,00","100 000,00","93,98","Hollandia","-","5,09","2032. jún. 01.","3,00","EUR","2022. jún. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 152,35","0,04","95 152,35","100 000,00","100 000,00","94,27","Franciaország","-","5,06","2033. júl. 21.","3,50","EUR","2026. jan. 21."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","95 120,98","0,04","95 120,98","100 000,00","100 000,00","95,09","Olaszország","-","1,93","2028. okt. 11.","1,00","EUR","2016. okt. 11."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95 093,82","0,04","95 093,82","100 000,00","100 000,00","94,08","Egyesült Királyság","-","5,88","2033. júl. 03.","3,38","EUR","2025. júl. 03."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","95 068,16","0,04","95 068,16","100 000,00","100 000,00","93,11","Franciaország","-","5,61","2033. márc. 06.","3,13","EUR","2025. márc. 06."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95 077,86","0,04","95 077,86","100 000,00","100 000,00","94,48","Spanyolország","-","2,57","2029. jún. 26.","1,88","EUR","2020. jún. 26."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","95 079,79","0,04","95 079,79","100 000,00","100 000,00","94,56","Franciaország","-","4,17","2079. dec. 31.","4,75","EUR","2025. szept. 11."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 082,61","0,04","95 082,61","100 000,00","100 000,00","94,73","Németország","-","6,13","2033. szept. 08.","3,00","EUR","2022. szept. 08."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","95 088,48","0,04","95 088,48","100 000,00","100 000,00","94,88","Egyesült Államok","-","1,62","2028. jún. 16.","0,60","EUR","2021. jún. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 047,16","0,04","95 047,16","100 000,00","100 000,00","94,84","Spanyolország","-","1,44","2029. jún. 24.","0,63","EUR","2021. jún. 24."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","95 049,66","0,04","95 049,66","100 000,00","100 000,00","94,07","Franciaország","-","3,37","2030. máj. 24.","2,38","EUR","2022. máj. 24."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","95 052,82","0,04","95 052,82","100 000,00","100 000,00","94,86","Franciaország","-","1,47","2028. ápr. 20.","0,38","EUR","2021. ápr. 20."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95 057,32","0,04","95 057,32","100 000,00","100 000,00","94,56","Japán","-","8,86","2037. szept. 02.","3,73","EUR","2025. szept. 02."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 057,98","0,04","95 057,98","100 000,00","100 000,00","94,38","Kanada","-","5,25","2032. aug. 03.","3,13","EUR","2022. aug. 03."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","95 058,33","0,04","95 058,33","100 000,00","100 000,00","94,75","Egyesült Királyság","-","6,10","2033. szept. 16.","3,25","EUR","2024. szept. 16."
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 002,61","0,04","95 002,61","100 000,00","100 000,00","94,93","Hollandia","-","1,89","2028. szept. 24.","1,00","EUR","2021. szept. 24."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95 013,76","0,04","95 013,76","100 000,00","100 000,00","94,48","Németország","-","2,58","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","94 984,87","0,04","94 984,87","100 000,00","100 000,00","94,91","Egyesült Királyság","-","6,13","2033. okt. 13.","3,50","EUR","2025. okt. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 996,54","0,04","94 996,54","100 000,00","100 000,00","93,68","Franciaország","-","7,90","2036. jún. 23.","4,00","EUR","2026. jún. 23."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94 958,30","0,04","94 958,30","100 000,00","100 000,00","93,75","Svájc","-","3,32","2050. ápr. 30.","2,53","EUR","2019. márc. 21."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","94 958,35","0,04","94 958,35","100 000,00","100 000,00","94,74","Franciaország","-","4,51","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","94 959,48","0,04","94 959,48","100 000,00","100 000,00","93,65","Egyesült Államok","-","7,21","2035. jún. 20.","3,88","EUR","2025. jún. 20."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","94 963,33","0,04","94 963,33","100 000,00","100 000,00","93,80","Egyesült Államok","-","3,23","2030. márc. 21.","1,98","EUR","2019. márc. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 965,56","0,04","94 965,56","100 000,00","100 000,00","93,95","Franciaország","-","5,91","2033. júl. 07.","3,50","EUR","2026. júl. 07."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","94 974,96","0,04","94 974,96","100 000,00","100 000,00","93,74","Egyesült Államok","-","2,89","2029. okt. 25.","1,25","EUR","2017. okt. 25."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94 935,99","0,04","94 935,99","100 000,00","100 000,00","94,45","Franciaország","-","7,42","2035. szept. 05.","3,88","EUR","2023. szept. 05."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 940,85","0,04","94 940,85","100 000,00","100 000,00","92,61","Egyesült Államok","-","6,94","2035. márc. 15.","3,88","EUR","2025. jan. 14."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94 942,60","0,04","94 942,60","100 000,00","100 000,00","93,67","Spanyolország","-","7,20","2035. jún. 25.","3,94","EUR","2025. jún. 25."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","94 947,37","0,04","94 947,37","100 000,00","100 000,00","93,72","Egyesült Államok","-","5,03","2032. jún. 15.","3,50","EUR","2025. máj. 07."
"EDENFP","EDENRED RegS","Other","Fixed Income","94 949,20","0,04","94 949,20","100 000,00","100 000,00","94,48","Franciaország","-","2,57","2029. jún. 18.","1,38","EUR","2020. jún. 18."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94 920,80","0,04","94 920,80","100 000,00","100 000,00","92,51","Svájc","-","8,41","2037. jan. 23.","3,25","EUR","2024. jan. 23."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 904,50","0,04","94 904,50","100 000,00","100 000,00","94,58","Finnország","-","7,61","2035. szept. 17.","3,50","EUR","2025. szept. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 905,96","0,04","94 905,96","100 000,00","100 000,00","92,58","Egyesült Államok","-","4,65","2031. dec. 01.","2,63","EUR","2014. dec. 01."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","94 868,74","0,04","94 868,74","100 000,00","100 000,00","93,86","Egyesült Királyság","-","3,25","2030. márc. 25.","1,75","EUR","2020. márc. 25."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","94 878,57","0,04","94 878,57","100 000,00","100 000,00","93,64","Egyesült Államok","-","5,85","2033. máj. 02.","2,63","EUR","2013. máj. 02."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","94 882,19","0,04","94 882,19","100 000,00","100 000,00","94,70","Franciaország","-","6,13","2033. okt. 03.","3,63","EUR","2024. ápr. 03."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","94 838,31","0,04","94 838,31","100 000,00","100 000,00","94,68","Egyesült Királyság","-","1,67","2028. júl. 01.","0,50","EUR","2021. júl. 01."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94 840,24","0,04","94 840,24","100 000,00","100 000,00","93,78","Spanyolország","-","4,24","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94 843,58","0,04","94 843,58","100 000,00","100 000,00","94,79","Ausztria","-","1,55","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94 858,47","0,04","94 858,47","100 000,00","100 000,00","93,74","Egyesült Királyság","-","3,22","2030. márc. 18.","1,88","EUR","2015. márc. 18."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 859,79","0,04","94 859,79","100 000,00","100 000,00","94,46","Egyesült Államok","-","5,99","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","94 832,88","0,04","94 832,88","100 000,00","100 000,00","94,06","Egyesült Királyság","-","7,38","2035. aug. 07.","3,75","EUR","2025. aug. 07."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","94 837,79","0,04","94 837,79","100 000,00","100 000,00","94,79","Egyesült Királyság","-","6,12","2033. okt. 16.","3,63","EUR","2024. okt. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 795,85","0,04","94 795,85","100 000,00","100 000,00","94,75","Franciaország","-","1,92","2028. okt. 05.","1,00","EUR","2016. okt. 05."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","94 796,15","0,04","94 796,15","100 000,00","100 000,00","93,09","Belgium","-","3,05","2030. jan. 17.","2,25","EUR","2022. jan. 17."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94 805,03","0,04","94 805,03","100 000,00","100 000,00","93,72","Spanyolország","-","7,42","2035. jún. 26.","3,38","EUR","2025. jún. 26."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","94 815,05","0,04","94 815,05","100 000,00","100 000,00","93,43","Egyesült Államok","-","8,65","2037. máj. 30.","3,50","EUR","2024. máj. 30."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 769,73","0,04","94 769,73","100 000,00","100 000,00","94,72","Dánia","-","1,60","2028. jún. 04.","0,13","EUR","2021. jún. 04."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","94 770,55","0,04","94 770,55","100 000,00","100 000,00","94,44","Dánia","-","6,83","2034. szept. 17.","3,50","EUR","2025. szept. 17."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 776,62","0,04","94 776,62","100 000,00","100 000,00","93,74","Egyesült Államok","-","6,57","2034. júl. 15.","3,88","EUR","2025. jún. 25."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94 783,03","0,04","94 783,03","100 000,00","100 000,00","94,51","Franciaország","-","5,35","2032. szept. 16.","2,88","EUR","2022. szept. 16."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94 785,34","0,04","94 785,34","100 000,00","100 000,00","94,65","Finnország","-","1,62","2028. jún. 16.","0,38","EUR","2021. jún. 16."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 752,31","0,04","94 752,31","100 000,00","100 000,00","94,66","Spanyolország","-","1,73","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","94 765,10","0,04","94 765,10","100 000,00","100 000,00","94,14","Ausztrália","-","2,48","2029. máj. 16.","1,45","EUR","2019. máj. 16."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 768,21","0,04","94 768,21","100 000,00","100 000,00","92,49","Spanyolország","-","6,28","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94 768,35","0,04","94 768,35","100 000,00","100 000,00","93,70","Svédország","-","3,36","2030. máj. 18.","2,50","EUR","2022. máj. 18."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","94 726,31","0,04","94 726,31","100 000,00","100 000,00","93,49","Németország","-","7,35","2035. jún. 04.","3,25","EUR","2024. dec. 04."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 729,23","0,04","94 729,23","100 000,00","100 000,00","93,99","Franciaország","-","2,28","2029. febr. 24.","1,13","EUR","2022. febr. 24."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","94 742,39","0,04","94 742,39","100 000,00","100 000,00","93,89","Spanyolország","-","5,92","2033. júl. 24.","3,50","EUR","2025. júl. 24."
"GOOGL","ALPHABET INC","Other","Fixed Income","94 721,93","0,04","94 721,93","100 000,00","100 000,00","93,34","Egyesült Államok","-","5,79","2033. máj. 06.","3,00","EUR","2025. máj. 06."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 688,17","0,04","94 688,17","100 000,00","100 000,00","94,28","Franciaország","-","6,79","2034. szept. 09.","3,57","EUR","2024. szept. 09."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94 672,81","0,04","94 672,81","100 000,00","100 000,00","93,33","Egyesült Államok","-","2,97","2029. nov. 28.","1,50","EUR","2017. nov. 28."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","94 673,08","0,04","94 673,08","100 000,00","100 000,00","94,49","Franciaország","-","6,13","2033. okt. 01.","3,38","EUR","2025. okt. 01."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94 677,02","0,04","94 677,02","100 000,00","100 000,00","91,91","Egyesült Államok","-","8,22","2037. jan. 15.","3,63","EUR","2025. júl. 29."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","94 633,26","0,04","94 633,26","100 000,00","100 000,00","93,42","Németország","-","3,26","2030. ápr. 07.","2,25","EUR","2020. ápr. 07."
"WPC","WP CAREY INC","Reits","Fixed Income","94 641,01","0,04","94 641,01","100 000,00","100 000,00","94,47","Egyesült Államok","-","4,53","2031. okt. 02.","3,25","EUR","2026. febr. 24."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94 644,59","0,04","94 644,59","100 000,00","100 000,00","93,98","Egyesült Államok","-","2,39","2029. ápr. 10.","1,25","EUR","2019. ápr. 10."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 646,29","0,04","94 646,29","100 000,00","100 000,00","94,05","Egyesült Államok","-","2,55","2029. jún. 12.","1,65","EUR","2019. jún. 12."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","94 648,14","0,04","94 648,14","100 000,00","100 000,00","94,56","Franciaország","-","1,86","2028. szept. 09.","0,75","EUR","2016. szept. 09."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","94 653,77","0,04","94 653,77","100 000,00","100 000,00","92,38","Hollandia","-","7,02","2035. febr. 17.","3,38","EUR","2025. febr. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 626,33","0,04","94 626,33","100 000,00","100 000,00","93,98","Franciaország","-","2,56","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94 595,85","0,04","94 595,85","100 000,00","100 000,00","93,76","Svájc","-","3,28","2030. ápr. 01.","1,50","EUR","2020. ápr. 01."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","94 605,12","0,04","94 605,12","100 000,00","100 000,00","94,43","Franciaország","-","1,61","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94 606,65","0,04","94 606,65","100 000,00","100 000,00","94,48","Hollandia","-","7,65","2035. okt. 08.","3,55","EUR","2025. okt. 08."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 569,21","0,04","94 569,21","100 000,00","100 000,00","93,06","Franciaország","-","7,22","2035. máj. 27.","3,75","EUR","2025. máj. 27."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","94 584,01","0,04","94 584,01","100 000,00","100 000,00","94,51","Belgium","-","1,89","2028. szept. 23.","1,00","EUR","2021. szept. 23."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94 537,60","0,04","94 537,60","100 000,00","100 000,00","94,30","Hollandia","-","5,40","2032. szept. 22.","3,00","EUR","2025. szept. 22."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 500,52","0,04","94 500,52","100 000,00","100 000,00","94,10","Franciaország","-","6,04","2033. szept. 09.","3,50","EUR","2025. szept. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 501,71","0,04","94 501,71","100 000,00","100 000,00","92,24","Franciaország","-","7,03","2035. márc. 07.","3,63","EUR","2025. márc. 07."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94 515,69","0,04","94 515,69","100 000,00","100 000,00","93,95","Japán","-","7,49","2035. aug. 26.","3,69","EUR","2025. aug. 26."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94 489,69","0,04","94 489,69","100 000,00","100 000,00","94,22","Egyesült Államok","-","7,48","2035. szept. 26.","3,88","EUR","2025. szept. 26."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 448,73","0,04","94 448,73","100 000,00","100 000,00","91,83","Franciaország","-","8,85","2038. febr. 16.","3,88","EUR","2026. febr. 16."
"T","AT&T INC","Communications","Fixed Income","94 455,27","0,04","94 455,27","100 000,00","100 000,00","92,42","Egyesült Államok","-","6,35","2034. márc. 15.","3,38","EUR","2014. jún. 11."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","94 460,56","0,04","94 460,56","100 000,00","100 000,00","94,02","Japán","-","6,40","2034. márc. 05.","3,46","EUR","2026. márc. 05."
"GOOGL","ALPHABET INC","Other","Fixed Income","94 429,82","0,04","94 429,82","100 000,00","100 000,00","92,29","Egyesült Államok","-","16,26","2063. máj. 11.","4,80","EUR","2026. máj. 11."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","94 436,15","0,04","94 436,15","100 000,00","100 000,00","93,96","Egyesült Államok","-","6,00","2033. szept. 03.","3,65","EUR","2024. szept. 03."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94 391,49","0,04","94 391,49","100 000,00","100 000,00","94,34","Egyesült Államok","-","6,93","2034. okt. 15.","3,38","EUR","2022. szept. 21."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94 397,16","0,04","94 397,16","100 000,00","100 000,00","92,17","Franciaország","-","7,70","2036. márc. 11.","3,63","EUR","2024. márc. 11."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94 360,15","0,04","94 360,15","100 000,00","100 000,00","93,87","Egyesült Államok","-","8,85","2037. szept. 02.","3,62","EUR","2025. szept. 02."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 374,29","0,04","94 374,29","100 000,00","100 000,00","93,72","Svédország","-","7,51","2035. aug. 14.","3,50","EUR","2025. aug. 14."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94 376,36","0,04","94 376,36","100 000,00","100 000,00","93,92","Japán","-","8,26","2036. szept. 04.","3,53","EUR","2024. szept. 04."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","94 313,88","0,04","94 313,88","100 000,00","100 000,00","93,83","Franciaország","-","2,44","2029. ápr. 27.","1,00","EUR","2020. ápr. 27."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94 314,37","0,04","94 314,37","100 000,00","100 000,00","93,69","Egyesült Államok","-","2,46","2030. máj. 09.","1,38","EUR","2019. máj. 09."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","94 318,73","0,04","94 318,73","100 000,00","100 000,00","92,53","Németország","-","7,20","2035. ápr. 11.","3,38","EUR","2025. okt. 28."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","94 323,14","0,04","94 323,14","100 000,00","100 000,00","94,21","Egyesült Királyság","-","1,69","2029. aug. 09.","0,58","EUR","2021. aug. 09."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","94 296,45","0,04","94 296,45","100 000,00","100 000,00","94,07","Egyesült Államok","-","5,33","2032. szept. 26.","3,25","EUR","2024. szept. 26."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","94 301,37","0,04","94 301,37","100 000,00","100 000,00","92,39","Németország","-","7,86","2036. márc. 20.","3,25","EUR","2024. márc. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 285,28","0,04","94 285,28","100 000,00","100 000,00","94,21","Franciaország","-","1,66","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","94 249,47","0,04","94 249,47","100 000,00","100 000,00","94,19","Egyesült Államok","-","1,78","2028. aug. 13.","0,33","EUR","2021. aug. 13."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","94 252,91","0,04","94 252,91","100 000,00","100 000,00","94,22","Németország","-","7,58","2035. okt. 18.","3,73","EUR","2024. okt. 18."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 259,45","0,04","94 259,45","100 000,00","100 000,00","93,83","Franciaország","-","6,72","2034. szept. 11.","3,88","EUR","2024. szept. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","94 264,23","0,04","94 264,23","100 000,00","100 000,00","94,18","Egyesült Államok","-","1,68","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","94 224,27","0,04","94 224,27","100 000,00","100 000,00","94,16","Franciaország","-","1,86","2028. szept. 14.","0,63","EUR","2021. máj. 14."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","94 237,87","0,04","94 237,87","100 000,00","100 000,00","93,00","Franciaország","-","7,87","2036. jún. 30.","4,00","EUR","2026. jún. 30."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94 240,24","0,04","94 240,24","100 000,00","100 000,00","92,87","Franciaország","-","5,55","2079. dec. 31.","4,25","EUR","2026. jún. 25."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 214,08","0,04","94 214,08","100 000,00","100 000,00","93,23","Egyesült Királyság","-","3,26","2030. márc. 29.","1,75","EUR","2022. márc. 29."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94 217,55","0,04","94 217,55","100 000,00","100 000,00","94,01","Franciaország","-","2,80","2029. szept. 16.","2,13","EUR","2019. szept. 16."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","94 192,64","0,04","94 192,64","100 000,00","100 000,00","94,12","Egyesült Királyság","-","1,86","2029. szept. 14.","0,67","EUR","2021. szept. 14."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","94 195,24","0,04","94 195,24","100 000,00","100 000,00","90,44","Németország","-","7,87","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 156,51","0,04","94 156,51","100 000,00","100 000,00","93,96","Franciaország","-","5,22","2033. okt. 01.","3,63","EUR","2025. okt. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 085,75","0,04","94 085,75","100 000,00","100 000,00","92,48","Franciaország","-","7,23","2035. máj. 07.","3,50","EUR","2025. máj. 07."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","94 092,75","0,04","94 092,75","100 000,00","100 000,00","94,06","Egyesült Államok","-","1,92","2028. okt. 06.","0,80","EUR","2021. okt. 06."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","94 097,20","0,04","94 097,20","100 000,00","100 000,00","93,37","Franciaország","-","2,21","2029. jan. 30.","1,00","EUR","2016. szept. 30."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","94 061,87","0,04","94 061,87","100 000,00","100 000,00","93,11","Franciaország","-","7,39","2035. júl. 17.","3,63","EUR","2025. júl. 17."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","94 069,74","0,04","94 069,74","100 000,00","100 000,00","93,09","Németország","-","4,28","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94 037,46","0,04","94 037,46","100 000,00","100 000,00","92,55","Franciaország","-","7,23","2035. máj. 19.","3,50","EUR","2025. máj. 19."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94 022,27","0,04","94 022,27","100 000,00","100 000,00","93,19","Svájc","-","3,35","2030. ápr. 30.","1,75","EUR","2020. ápr. 30."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","93 989,06","0,04","93 989,06","100 000,00","100 000,00","93,15","Egyesült Államok","-","3,29","2030. ápr. 01.","1,50","EUR","2020. márc. 30."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","93 991,22","0,04","93 991,22","100 000,00","100 000,00","93,84","Japán","-","7,38","2036. okt. 06.","3,69","EUR","2025. okt. 06."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","93 996,04","0,04","93 996,04","100 000,00","100 000,00","93,95","Hollandia","-","1,88","2028. szept. 21.","0,50","EUR","2021. szept. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 997,96","0,04","93 997,96","100 000,00","100 000,00","93,45","Franciaország","-","2,52","2029. máj. 28.","1,38","EUR","2019. máj. 28."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","94 002,04","0,04","94 002,04","100 000,00","100 000,00","93,95","Egyesült Királyság","-","1,89","2029. szept. 24.","0,64","EUR","2021. szept. 24."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94 004,54","0,04","94 004,54","100 000,00","100 000,00","93,14","Franciaország","-","3,36","2030. máj. 05.","1,88","EUR","2022. máj. 05."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","93 960,31","0,04","93 960,31","100 000,00","100 000,00","93,93","Egyesült Királyság","-","1,87","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93 936,56","0,04","93 936,56","100 000,00","100 000,00","93,33","Franciaország","-","1,99","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","93 901,38","0,04","93 901,38","100 000,00","100 000,00","93,53","Németország","-","2,03","2028. nov. 17.","0,40","EUR","2021. nov. 17."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","93 911,46","0,04","93 911,46","100 000,00","100 000,00","92,73","Hollandia","-","3,14","2031. febr. 16.","1,75","EUR","2022. febr. 16."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","93 888,26","0,04","93 888,26","100 000,00","100 000,00","93,40","Finnország","-","6,80","2034. aug. 29.","3,38","EUR","2024. aug. 29."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","93 863,76","0,04","93 863,76","100 000,00","100 000,00","93,14","Franciaország","-","8,12","2036. aug. 09.","3,63","EUR","2024. aug. 09."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","93 869,25","0,04","93 869,25","100 000,00","100 000,00","93,86","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93 829,50","0,04","93 829,50","100 000,00","100 000,00","90,77","Egyesült Államok","-","11,11","2043. jan. 31.","4,25","EUR","2023. jan. 31."
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","93 838,62","0,04","93 838,62","100 000,00","100 000,00","93,27","Egyesült Államok","-","2,48","2029. máj. 15.","1,30","EUR","2019. máj. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","93 850,26","0,04","93 850,26","100 000,00","100 000,00","91,46","Egyesült Államok","-","8,36","2037. febr. 10.","3,45","EUR","2025. febr. 10."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93 786,07","0,04","93 786,07","100 000,00","100 000,00","93,31","Egyesült Államok","-","2,30","2029. márc. 01.","0,75","EUR","2019. dec. 03."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","93 790,16","0,04","93 790,16","100 000,00","100 000,00","93,76","Új-Zéland","-","1,85","2028. szept. 08.","0,25","EUR","2021. szept. 08."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 802,23","0,04","93 802,23","100 000,00","100 000,00","93,68","Franciaország","-","1,82","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","93 775,41","0,04","93 775,41","100 000,00","100 000,00","93,27","Németország","-","6,84","2034. aug. 27.","3,38","EUR","2024. aug. 27."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","93 781,24","0,04","93 781,24","100 000,00","100 000,00","93,12","Németország","-","2,18","2029. jan. 17.","0,88","EUR","2022. jan. 17."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","93 714,58","0,04","93 714,58","100 000,00","100 000,00","92,21","Romania","-","3,08","2030. jan. 20.","2,00","EUR","2022. jan. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 698,18","0,04","93 698,18","100 000,00","100 000,00","91,23","Franciaország","-","6,97","2035. jan. 17.","3,25","EUR","2024. szept. 17."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","93 702,20","0,04","93 702,20","100 000,00","100 000,00","93,46","Kanada","-","1,99","2028. nov. 01.","0,25","EUR","2021. szept. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93 712,82","0,04","93 712,82","100 000,00","100 000,00","93,65","Franciaország","-","1,71","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93 638,14","0,04","93 638,14","100 000,00","100 000,00","93,62","Franciaország","-","1,92","2028. okt. 03.","0,38","EUR","2019. okt. 03."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","93 638,58","0,04","93 638,58","100 000,00","100 000,00","93,30","Japán","-","2,10","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","93 600,10","0,04","93 600,10","100 000,00","100 000,00","93,26","Svédország","-","2,06","2028. nov. 25.","0,38","EUR","2021. nov. 25."
"SAPGR","SAP SE RegS","Other","Fixed Income","93 621,61","0,04","93 621,61","100 000,00","100 000,00","92,79","Németország","-","3,25","2030. márc. 13.","1,38","EUR","2018. márc. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 593,71","0,04","93 593,71","100 000,00","100 000,00","93,55","Franciaország","-","1,90","2029. szept. 21.","0,50","EUR","2021. szept. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93 555,69","0,04","93 555,69","100 000,00","100 000,00","90,89","Franciaország","-","8,27","2039. febr. 27.","4,13","EUR","2026. febr. 27."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 562,52","0,04","93 562,52","100 000,00","100 000,00","92,52","Franciaország","-","3,10","2030. jan. 16.","1,38","EUR","2018. jan. 16."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 565,43","0,04","93 565,43","100 000,00","100 000,00","91,57","Egyesült Királyság","-","10,53","2041. ápr. 27.","4,13","EUR","2026. febr. 27."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","93 512,65","0,04","93 512,65","100 000,00","100 000,00","92,28","Egyesült Államok","-","5,02","2032. ápr. 15.","2,38","EUR","2020. ápr. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","93 523,98","0,04","93 523,98","100 000,00","100 000,00","93,52","Svédország","-","1,85","2028. szept. 06.","0,05","EUR","2021. szept. 06."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","93 529,40","0,04","93 529,40","100 000,00","100 000,00","93,12","Egyesült Államok","-","4,18","2031. aug. 15.","2,25","EUR","2021. aug. 16."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93 484,41","0,04","93 484,41","100 000,00","100 000,00","93,48","Németország","-","1,93","2028. okt. 05.","0,00","EUR","2020. okt. 05."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93 482,67","0,04","93 482,67","100 000,00","100 000,00","92,00","Franciaország","-","3,94","2031. jan. 06.","1,88","EUR","2016. nov. 28."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93 426,60","0,04","93 426,60","100 000,00","100 000,00","92,60","Egyesült Királyság","-","8,66","2037. aug. 04.","3,88","EUR","2025. aug. 04."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 431,23","0,04","93 431,23","100 000,00","100 000,00","92,82","Franciaország","-","2,24","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","93 374,56","0,04","93 374,56","100 000,00","100 000,00","92,87","Egyesült Királyság","-","2,29","2030. febr. 26.","0,78","EUR","2021. febr. 26."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93 386,92","0,04","93 386,92","100 000,00","100 000,00","92,28","Olaszország","-","3,11","2030. jan. 25.","1,50","EUR","2021. nov. 25."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","93 348,58","0,04","93 348,58","100 000,00","100 000,00","93,20","Franciaország","-","2,81","2029. szept. 18.","1,63","EUR","2020. szept. 18."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","93 367,65","0,04","93 367,65","100 000,00","100 000,00","93,04","Finnország","-","2,09","2028. dec. 08.","0,38","EUR","2021. szept. 08."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","93 238,00","0,04","93 238,00","100 000,00","100 000,00","92,95","Hollandia","-","2,49","2029. máj. 07.","0,63","EUR","2020. máj. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93 215,29","0,04","93 215,29","100 000,00","100 000,00","93,05","Németország","-","2,29","2029. febr. 20.","0,25","EUR","2020. febr. 20."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93 226,68","0,04","93 226,68","100 000,00","100 000,00","92,09","Franciaország","-","3,14","2030. febr. 07.","1,63","EUR","2022. febr. 07."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","93 194,83","0,04","93 194,83","100 000,00","100 000,00","93,16","Németország","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","93 151,02","0,04","93 151,02","100 000,00","100 000,00","92,71","Egyesült Államok","-","8,27","2036. szept. 03.","3,38","EUR","2024. szept. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 153,48","0,04","93 153,48","100 000,00","100 000,00","91,50","Franciaország","-","9,11","2038. máj. 13.","3,75","EUR","2025. nov. 13."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","93 155,56","0,04","93 155,56","100 000,00","100 000,00","93,05","Egyesült Királyság","-","6,91","2034. okt. 10.","3,38","EUR","2024. szept. 10."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93 130,64","0,04","93 130,64","100 000,00","100 000,00","92,12","Németország","-","4,18","2031. márc. 25.","1,75","EUR","2019. márc. 25."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","93 071,95","0,04","93 071,95","100 000,00","100 000,00","92,71","Egyesült Államok","-","2,51","2029. máj. 21.","0,88","EUR","2021. máj. 21."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","93 087,12","0,04","93 087,12","100 000,00","100 000,00","92,69","Egyesült Államok","-","2,48","2029. máj. 09.","0,88","EUR","2021. nov. 09."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","93 005,54","0,04","93 005,54","100 000,00","100 000,00","92,55","Ausztrália","-","8,22","2036. szept. 03.","3,50","EUR","2024. szept. 03."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","93 007,06","0,04","93 007,06","100 000,00","100 000,00","93,00","Svájc","-","1,89","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93 022,93","0,04","93 022,93","100 000,00","100 000,00","92,74","Japán","-","2,64","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","93 024,69","0,04","93 024,69","100 000,00","100 000,00","92,72","Franciaország","-","2,63","2029. júl. 03.","1,00","EUR","2019. máj. 28."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","92 967,09","0,04","92 967,09","100 000,00","100 000,00","91,96","Franciaország","-","7,59","2056. júl. 24.","4,13","EUR","2025. okt. 16."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92 870,62","0,04","92 870,62","100 000,00","100 000,00","92,75","Olaszország","-","3,76","2030. okt. 01.","2,12","EUR","2019. okt. 01."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92 862,06","0,04","92 862,06","100 000,00","100 000,00","91,46","Egyesült Államok","-","7,82","2036. jún. 15.","4,00","EUR","2025. máj. 07."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","92 863,50","0,04","92 863,50","100 000,00","100 000,00","91,12","Spanyolország","-","3,76","2030. okt. 23.","1,75","EUR","2020. okt. 23."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92 832,63","0,04","92 832,63","100 000,00","100 000,00","91,70","Franciaország","-","4,14","2031. márc. 15.","1,88","EUR","2019. márc. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 781,80","0,04","92 781,80","100 000,00","100 000,00","92,13","Németország","-","3,23","2030. febr. 25.","1,00","EUR","2022. febr. 25."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92 782,37","0,04","92 782,37","100 000,00","100 000,00","91,80","Franciaország","-","3,24","2030. márc. 14.","1,63","EUR","2018. márc. 14."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92 790,16","0,04","92 790,16","100 000,00","100 000,00","92,41","Franciaország","-","2,20","2030. jan. 19.","0,50","EUR","2021. jan. 19."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","92 749,52","0,04","92 749,52","100 000,00","100 000,00","92,37","Hollandia","-","2,19","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92 713,60","0,04","92 713,60","100 000,00","100 000,00","91,73","Egyesült Államok","-","2,91","2029. okt. 28.","1,00","EUR","2019. okt. 28."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","92 719,31","0,04","92 719,31","100 000,00","100 000,00","92,60","Egyesült Királyság","-","2,81","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","92 724,17","0,04","92 724,17","100 000,00","100 000,00","92,37","Kína","-","2,64","2029. júl. 13.","1,29","EUR","2021. júl. 13."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 686,63","0,04","92 686,63","100 000,00","100 000,00","92,20","Franciaország","-","8,79","2037. szept. 04.","3,75","EUR","2025. szept. 04."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","92 631,45","0,04","92 631,45","100 000,00","100 000,00","91,16","Egyesült Királyság","-","3,87","2030. nov. 24.","1,63","EUR","2019. máj. 24."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92 605,68","0,04","92 605,68","100 000,00","100 000,00","92,45","Egyesült Államok","-","2,34","2029. márc. 11.","0,25","EUR","2020. márc. 11."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","92 578,96","0,04","92 578,96","100 000,00","100 000,00","92,27","Egyesült Államok","-","8,79","2037. szept. 22.","3,88","EUR","2025. szept. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92 585,57","0,04","92 585,57","100 000,00","100 000,00","92,35","Franciaország","-","6,89","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92 545,16","0,04","92 545,16","100 000,00","100 000,00","91,60","Egyesült Királyság","-","3,27","2030. márc. 23.","1,63","EUR","2015. márc. 23."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 548,17","0,04","92 548,17","100 000,00","100 000,00","92,35","Franciaország","-","3,71","2030. szept. 12.","1,88","EUR","2018. szept. 12."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92 520,81","0,04","92 520,81","100 000,00","100 000,00","92,27","Franciaország","-","6,84","2034. szept. 25.","3,50","EUR","2025. szept. 25."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92 518,56","0,04","92 518,56","100 000,00","100 000,00","90,90","Spanyolország","-","3,77","2030. okt. 22.","1,63","EUR","2020. okt. 22."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92 460,54","0,04","92 460,54","100 000,00","100 000,00","92,21","Spanyolország","-","2,60","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","92 446,43","0,04","92 446,43","100 000,00","100 000,00","92,22","Franciaország","-","3,69","2030. szept. 03.","1,75","EUR","2018. szept. 03."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92 450,33","0,04","92 450,33","100 000,00","100 000,00","91,79","Olaszország","-","4,37","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92 420,72","0,04","92 420,72","100 000,00","100 000,00","91,41","Franciaország","-","8,82","2037. jún. 30.","3,25","EUR","2022. máj. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 346,33","0,04","92 346,33","100 000,00","100 000,00","91,57","Egyesült Államok","-","8,71","2037. aug. 06.","3,75","EUR","2025. aug. 06."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92 353,68","0,04","92 353,68","100 000,00","100 000,00","92,28","Egyesült Államok","-","2,34","2029. márc. 09.","0,13","EUR","2021. márc. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 318,43","0,04","92 318,43","100 000,00","100 000,00","92,10","Egyesült Államok","-","2,37","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92 320,53","0,04","92 320,53","100 000,00","100 000,00","89,50","Egyesült Államok","-","11,31","2043. febr. 06.","4,00","EUR","2023. febr. 06."
"SAPGR","SAP SE RegS","Other","Fixed Income","92 311,61","0,04","92 311,61","100 000,00","100 000,00","92,15","Németország","-","2,52","2029. máj. 18.","0,38","EUR","2020. máj. 18."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92 222,15","0,04","92 222,15","100 000,00","100 000,00","92,15","Egyesült Államok","-","2,36","2029. márc. 15.","0,13","EUR","2020. szept. 18."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92 225,76","0,04","92 225,76","100 000,00","100 000,00","92,02","Egyesült Államok","-","2,54","2029. máj. 25.","0,50","EUR","2021. máj. 27."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 194,07","0,04","92 194,07","100 000,00","100 000,00","92,10","Németország","-","2,84","2049. szept. 25.","1,30","EUR","2019. szept. 25."
"SAPGR","SAP SE RegS","Other","Fixed Income","92 161,27","0,04","92 161,27","100 000,00","100 000,00","91,16","Németország","-","4,14","2031. márc. 10.","1,63","EUR","2018. dec. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 161,94","0,04","92 161,94","100 000,00","100 000,00","89,79","Németország","-","11,70","2043. febr. 24.","3,63","EUR","2023. febr. 24."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 141,43","0,04","92 141,43","100 000,00","100 000,00","90,71","Franciaország","-","3,97","2031. jan. 15.","1,88","EUR","2018. máj. 15."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","92 080,05","0,04","92 080,05","100 000,00","100 000,00","91,18","Egyesült Államok","-","3,25","2030. márc. 15.","1,50","EUR","2020. jan. 17."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","91 924,94","0,04","91 924,94","100 000,00","100 000,00","89,87","Ausztria","-","4,26","2041. dec. 09.","2,38","EUR","2021. dec. 09."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","91 903,52","0,04","91 903,52","100 000,00","100 000,00","90,75","Franciaország","-","5,07","2032. ápr. 26.","2,38","EUR","2022. ápr. 26."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","91 908,68","0,04","91 908,68","100 000,00","100 000,00","91,87","Németország","-","2,65","2039. okt. 09.","1,13","EUR","2019. okt. 09."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91 921,84","0,04","91 921,84","100 000,00","100 000,00","91,78","Franciaország","-","2,59","2029. jún. 10.","0,40","EUR","2020. jún. 10."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","91 882,82","0,04","91 882,82","100 000,00","100 000,00","91,71","Egyesült Királyság","-","3,73","2030. szept. 04.","1,38","EUR","2018. szept. 04."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","91 856,74","0,04","91 856,74","100 000,00","100 000,00","90,63","Franciaország","-","5,02","2032. ápr. 15.","2,38","EUR","2020. ápr. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91 866,49","0,04","91 866,49","100 000,00","100 000,00","91,06","Németország","-","4,16","2031. febr. 28.","1,25","EUR","2019. febr. 28."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 810,97","0,04","91 810,97","100 000,00","100 000,00","91,14","Egyesült Államok","-","3,33","2030. ápr. 08.","1,25","EUR","2019. ápr. 08."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 822,50","0,04","91 822,50","100 000,00","100 000,00","91,58","Franciaország","-","2,65","2030. júl. 11.","0,88","EUR","2022. jan. 11."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","91 724,62","0,04","91 724,62","100 000,00","100 000,00","91,20","Franciaország","-","3,56","2030. júl. 17.","2,00","EUR","2020. júl. 17."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91 676,03","0,04","91 676,03","100 000,00","100 000,00","91,50","Svájc","-","3,50","2050. szept. 17.","1,88","EUR","2020. jún. 17."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","91 658,64","0,04","91 658,64","100 000,00","100 000,00","88,89","Egyesült Királyság","-","11,30","2043. febr. 10.","4,00","EUR","2023. febr. 10."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","91 643,91","0,04","91 643,91","100 000,00","100 000,00","90,36","Németország","-","8,93","2038. júl. 06.","4,38","EUR","2026. júl. 06."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91 542,41","0,04","91 542,41","100 000,00","100 000,00","90,76","Hollandia","-","2,98","2030. nov. 29.","0,88","EUR","2021. nov. 29."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","91 546,48","0,04","91 546,48","100 000,00","100 000,00","90,54","Egyesült Államok","-","4,14","2031. márc. 08.","1,63","EUR","2022. márc. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","91 503,00","0,04","91 503,00","100 000,00","100 000,00","90,87","Japán","-","2,92","2029. okt. 23.","0,63","EUR","2019. okt. 23."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","91 482,89","0,04","91 482,89","100 000,00","100 000,00","91,48","Franciaország","-","2,19","2029. jan. 11.","0,00","EUR","2021. jan. 11."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","91 432,93","0,04","91 432,93","100 000,00","100 000,00","91,37","Egyesült Királyság","-","2,82","2029. szept. 06.","0,50","EUR","2021. máj. 06."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","91 433,65","0,04","91 433,65","100 000,00","100 000,00","90,82","Egyesült Államok","-","3,20","2030. febr. 09.","0,88","EUR","2022. febr. 09."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","91 418,34","0,04","91 418,34","90 000,00","90 000,00","99,09","Németország","-","2,92","2030. jan. 15.","3,25","EUR","2025. jan. 15."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","91 350,73","0,04","91 350,73","100 000,00","100 000,00","90,70","Egyesült Államok","-","3,15","2030. jan. 21.","0,88","EUR","2020. jan. 21."
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","91 290,10","0,04","91 290,10","100 000,00","100 000,00","89,47","Franciaország","-","6,97","2035. máj. 22.","4,38","EUR","2025. máj. 22."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91 263,85","0,04","91 263,85","100 000,00","100 000,00","88,87","Németország","-","12,17","2044. febr. 22.","3,63","EUR","2024. febr. 22."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","91 274,36","0,04","91 274,36","100 000,00","100 000,00","91,20","Svájc","-","2,82","2029. szept. 10.","0,65","EUR","2019. szept. 10."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91 245,88","0,04","91 245,88","100 000,00","100 000,00","90,53","Franciaország","-","3,34","2030. ápr. 15.","1,38","EUR","2015. ápr. 15."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91 196,52","0,04","91 196,52","100 000,00","100 000,00","90,51","Németország","-","4,27","2031. ápr. 21.","1,38","EUR","2016. ápr. 21."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","91 198,60","0,04","91 198,60","100 000,00","100 000,00","89,82","Egyesült Államok","-","12,58","2044. jún. 01.","3,55","EUR","2024. máj. 20."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91 203,93","0,04","91 203,93","100 000,00","100 000,00","90,24","Egyesült Államok","-","4,16","2031. márc. 15.","1,60","EUR","2019. márc. 15."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 208,29","0,04","91 208,29","100 000,00","100 000,00","90,97","Egyesült Államok","-","8,25","2036. szept. 26.","3,55","EUR","2024. szept. 26."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","91 181,43","0,04","91 181,43","100 000,00","100 000,00","91,13","Írország","-","2,85","2029. szept. 20.","0,63","EUR","2019. szept. 20."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","91 184,12","0,04","91 184,12","100 000,00","100 000,00","90,66","Németország","-","3,20","2030. febr. 08.","0,75","EUR","2019. aug. 08."
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91 151,68","0,04","91 151,68","100 000,00","100 000,00","90,12","Svájc","-","5,13","2052. jún. 04.","2,71","EUR","2020. jún. 04."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","91 120,49","0,04","91 120,49","100 000,00","100 000,00","90,59","Franciaország","-","3,51","2030. jún. 23.","1,63","EUR","2020. jún. 23."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91 135,92","0,04","91 135,92","100 000,00","100 000,00","90,55","Finnország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91 101,76","0,04","91 101,76","100 000,00","100 000,00","91,04","Franciaország","-","2,85","2029. szept. 24.","0,88","EUR","2019. szept. 24."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 025,23","0,04","91 025,23","100 000,00","100 000,00","90,43","Egyesült Államok","-","3,21","2030. febr. 13.","0,88","EUR","2020. febr. 13."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","90 992,06","0,04","90 992,06","100 000,00","100 000,00","90,96","Franciaország","-","2,85","2029. szept. 16.","0,38","EUR","2019. szept. 16."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90 939,88","0,04","90 939,88","100 000,00","100 000,00","90,17","Egyesült Államok","-","4,22","2031. márc. 31.","1,38","EUR","2022. márc. 31."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90 884,14","0,04","90 884,14","100 000,00","100 000,00","89,76","Japán","-","5,06","2032. ápr. 08.","2,10","EUR","2022. ápr. 08."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","90 866,64","0,04","90 866,64","100 000,00","100 000,00","90,15","Svájc","-","4,28","2031. ápr. 29.","1,50","EUR","2019. ápr. 29."
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","90 828,01","0,04","90 828,01","100 000,00","100 000,00","90,79","Új-Zéland","-","2,85","2029. szept. 17.","0,38","EUR","2019. szept. 17."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 760,98","0,04","90 760,98","100 000,00","100 000,00","90,73","Egyesült Államok","-","2,87","2029. szept. 22.","0,38","EUR","2020. szept. 22."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","90 769,99","0,04","90 769,99","100 000,00","100 000,00","89,07","Belgium","-","4,28","2051. nov. 24.","1,88","EUR","2020. nov. 24."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","90 739,67","0,04","90 739,67","100 000,00","100 000,00","89,31","Egyesült Államok","-","12,33","2044. jún. 04.","3,75","EUR","2024. jún. 04."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","90 713,91","0,04","90 713,91","125 000,00","125 000,00","72,49","Dánia","-","9,27","2036. szept. 17.","0,88","EUR","2021. szept. 17."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90 695,40","0,04","90 695,40","100 000,00","100 000,00","89,58","Franciaország","-","4,02","2031. jan. 18.","1,48","EUR","2022. jan. 18."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","90 666,09","0,04","90 666,09","100 000,00","100 000,00","90,13","Németország","-","3,06","2029. dec. 14.","0,63","EUR","2021. jún. 16."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","90 682,76","0,04","90 682,76","100 000,00","100 000,00","90,62","Németország","-","3,56","2040. okt. 08.","1,75","EUR","2020. júl. 08."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90 659,89","0,04","90 659,89","100 000,00","100 000,00","90,62","Hollandia","-","2,87","2029. szept. 23.","0,50","EUR","2021. szept. 23."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 595,58","0,04","90 595,58","100 000,00","100 000,00","90,57","Egyesült Államok","-","2,84","2029. szept. 09.","0,25","EUR","2021. szept. 09."
"AXACOR","ACEF HOLDING SCA MTN RegS","Ingatlanszektor","Fixed Income","90 577,45","0,04","90 577,45","100 000,00","100 000,00","89,97","Luxemburg","-","3,38","2030. ápr. 26.","1,25","EUR","2021. okt. 26."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 589,52","0,04","90 589,52","100 000,00","100 000,00","90,12","Spanyolország","-","3,20","2030. febr. 03.","0,66","EUR","2020. febr. 03."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","90 484,10","0,04","90 484,10","100 000,00","100 000,00","90,11","Franciaország","-","3,54","2030. jún. 23.","1,13","EUR","2020. jún. 23."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","90 486,21","0,04","90 486,21","100 000,00","100 000,00","90,04","Franciaország","-","3,51","2030. jún. 12.","1,25","EUR","2020. jún. 12."
"T","AT&T INC","Communications","Fixed Income","90 455,47","0,04","90 455,47","100 000,00","100 000,00","89,95","Egyesült Államok","-","3,26","2030. márc. 04.","0,80","EUR","2019. szept. 11."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","90 470,38","0,04","90 470,38","100 000,00","100 000,00","89,10","Németország","-","4,97","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","90 369,55","0,04","90 369,55","100 000,00","100 000,00","89,80","Franciaország","-","3,14","2030. jan. 17.","0,75","EUR","2020. jan. 17."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 377,08","0,04","90 377,08","100 000,00","100 000,00","89,81","Franciaország","-","3,15","2030. jan. 18.","0,75","EUR","2022. jan. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","90 337,01","0,04","90 337,01","100 000,00","100 000,00","89,86","Franciaország","-","3,48","2030. jún. 03.","1,25","EUR","2020. jún. 03."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 275,45","0,04","90 275,45","100 000,00","100 000,00","89,85","Belgium","-","3,41","2030. ápr. 28.","0,88","EUR","2020. ápr. 28."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","90 291,85","0,04","90 291,85","100 000,00","100 000,00","88,83","Egyesült Államok","-","12,36","2044. máj. 30.","3,70","EUR","2024. máj. 30."
"V","VISA INC","Other","Fixed Income","90 225,64","0,04","90 225,64","100 000,00","100 000,00","89,39","Egyesült Államok","-","6,84","2034. jún. 15.","2,38","EUR","2022. jún. 01."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","90 234,66","0,04","90 234,66","100 000,00","100 000,00","89,88","Egyesült Államok","-","3,29","2030. márc. 08.","0,58","EUR","2021. márc. 08."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90 159,63","0,04","90 159,63","100 000,00","100 000,00","89,68","Franciaország","-","3,15","2030. jan. 15.","0,63","EUR","2020. jan. 15."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 154,54","0,04","90 154,54","100 000,00","100 000,00","90,13","Spanyolország","-","4,72","2031. okt. 17.","1,93","EUR","2016. okt. 17."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90 155,23","0,04","90 155,23","100 000,00","100 000,00","88,90","Franciaország","-","4,88","2032. jan. 13.","1,63","EUR","2017. jún. 13."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","90 131,01","0,04","90 131,01","100 000,00","100 000,00","90,09","Svédország","-","2,80","2029. aug. 25.","0,25","EUR","2021. febr. 25."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","90 008,28","0,04","90 008,28","100 000,00","100 000,00","89,69","Egyesült Királyság","-","3,47","2030. máj. 19.","0,75","EUR","2020. máj. 19."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89 974,93","0,04","89 974,93","100 000,00","100 000,00","89,96","Franciaország","-","2,86","2029. szept. 16.","0,13","EUR","2020. szept. 16."
"MMM","3M CO MTN","Capital Goods","Fixed Income","89 980,86","0,04","89 980,86","100 000,00","100 000,00","89,40","Egyesült Államok","-","4,38","2031. jún. 02.","1,50","EUR","2016. máj. 31."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","89 951,67","0,04","89 951,67","100 000,00","100 000,00","89,61","Franciaország","-","3,23","2030. febr. 11.","0,50","EUR","2021. nov. 03."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","89 849,98","0,04","89 849,98","100 000,00","100 000,00","89,53","Franciaország","-","3,47","2030. máj. 20.","0,75","EUR","2020. máj. 20."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","89 730,13","0,04","89 730,13","100 000,00","100 000,00","89,33","Olaszország","-","4,51","2031. júl. 30.","1,75","EUR","2021. ápr. 30."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","89 740,72","0,04","89 740,72","100 000,00","100 000,00","89,38","Egyesült Államok","-","3,33","2030. márc. 25.","0,63","EUR","2019. szept. 25."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","89 708,41","0,04","89 708,41","100 000,00","100 000,00","89,55","Hollandia","-","3,28","2030. febr. 25.","0,25","EUR","2020. febr. 25."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89 383,28","0,04","89 383,28","100 000,00","100 000,00","88,46","Németország","-","4,12","2032. febr. 17.","1,38","EUR","2021. febr. 17."
"T","AT&T INC","Communications","Fixed Income","89 358,00","0,04","89 358,00","100 000,00","100 000,00","88,49","Egyesült Államok","-","5,16","2032. máj. 19.","2,05","EUR","2020. máj. 27."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","89 369,37","0,04","89 369,37","100 000,00","100 000,00","88,30","Spanyolország","-","5,05","2032. márc. 26.","1,88","EUR","2019. szept. 26."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","89 272,51","0,04","89 272,51","100 000,00","100 000,00","88,57","Egyesült Államok","-","9,03","2037. júl. 24.","2,88","EUR","2017. júl. 24."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","89 280,89","0,04","89 280,89","100 000,00","100 000,00","88,46","Németország","-","5,12","2032. ápr. 04.","1,50","EUR","2022. ápr. 04."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89 235,89","0,04","89 235,89","100 000,00","100 000,00","89,05","Egyesült Államok","-","3,46","2030. máj. 06.","0,40","EUR","2021. máj. 06."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","89 176,47","0,04","89 176,47","100 000,00","100 000,00","88,81","Egyesült Államok","-","3,50","2030. jún. 01.","0,95","EUR","2021. márc. 08."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","89 156,65","0,04","89 156,65","100 000,00","100 000,00","88,35","Svájc","-","5,15","2032. ápr. 22.","1,63","EUR","2020. ápr. 22."
"GOOGL","ALPHABET INC","Other","Fixed Income","89 104,46","0,04","89 104,46","100 000,00","100 000,00","84,92","Egyesült Államok","-","16,30","2064. nov. 06.","4,38","EUR","2025. nov. 06."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","88 920,94","0,04","88 920,94","100 000,00","100 000,00","88,43","Egyesült Államok","-","4,43","2031. jún. 15.","1,40","EUR","2019. jún. 18."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","88 912,86","0,04","88 912,86","100 000,00","100 000,00","86,35","Egyesült Államok","-","11,74","2044. márc. 01.","4,00","EUR","2024. márc. 01."
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","88 847,23","0,04","88 847,23","100 000,00","100 000,00","88,85","Svájc","-","3,20","2030. jan. 19.","0,00","EUR","2021. jan. 19."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","88 738,43","0,04","88 738,43","100 000,00","100 000,00","88,52","Japán","-","3,29","2030. márc. 03.","0,34","EUR","2021. márc. 03."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","88 747,97","0,04","88 747,97","100 000,00","100 000,00","88,25","Franciaország","-","4,45","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","88 715,33","0,04","88 715,33","100 000,00","100 000,00","86,57","Olaszország","-","6,29","2033. nov. 25.","2,38","EUR","2021. nov. 25."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","88 551,05","0,04","88 551,05","100 000,00","100 000,00","88,27","Németország","-","3,59","2030. júl. 09.","1,00","EUR","2020. júl. 09."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88 568,30","0,04","88 568,30","100 000,00","100 000,00","88,05","Hollandia","-","4,35","2031. máj. 07.","1,13","EUR","2019. máj. 07."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 498,60","0,04","88 498,60","100 000,00","100 000,00","87,87","Franciaország","-","5,28","2032. jún. 29.","2,00","EUR","2020. jún. 29."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88 469,50","0,04","88 469,50","100 000,00","100 000,00","86,94","Egyesült Államok","-","12,47","2044. máj. 14.","3,50","EUR","2024. máj. 14."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","88 389,96","0,04","88 389,96","100 000,00","100 000,00","87,42","Japán","-","5,97","2033. ápr. 13.","1,85","EUR","2022. ápr. 13."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","88 353,59","0,04","88 353,59","100 000,00","100 000,00","87,71","Olaszország","-","4,09","2031. jan. 19.","0,85","EUR","2021. jan. 19."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","88 299,61","0,04","88 299,61","100 000,00","100 000,00","88,18","Egyesült Államok","-","3,72","2030. aug. 14.","0,63","EUR","2020. febr. 14."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","88 269,11","0,04","88 269,11","100 000,00","100 000,00","87,55","Egyesült Királyság","-","3,88","2031. nov. 13.","0,77","EUR","2020. nov. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88 219,46","0,04","88 219,46","100 000,00","100 000,00","85,59","Egyesült Államok","-","12,31","2045. febr. 10.","3,80","EUR","2025. febr. 10."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","88 160,43","0,04","88 160,43","100 000,00","100 000,00","87,78","Németország","-","4,11","2031. jan. 14.","0,50","EUR","2020. jan. 14."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88 177,68","0,04","88 177,68","100 000,00","100 000,00","87,42","Spanyolország","-","5,19","2032. máj. 21.","1,81","EUR","2020. máj. 21."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","88 155,51","0,04","88 155,51","100 000,00","100 000,00","87,04","Egyesült Királyság","-","5,86","2033. febr. 12.","1,63","EUR","2018. febr. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","88 091,64","0,04","88 091,64","100 000,00","100 000,00","86,31","Egyesült Államok","-","12,49","2045. máj. 06.","3,88","EUR","2025. máj. 06."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","88 097,98","0,04","88 097,98","100 000,00","100 000,00","87,61","Franciaország","-","3,94","2030. nov. 09.","0,52","EUR","2021. nov. 09."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","88 109,95","0,04","88 109,95","100 000,00","100 000,00","87,60","Németország","-","3,93","2041. máj. 26.","1,25","EUR","2020. szept. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","88 004,83","0,04","88 004,83","100 000,00","100 000,00","87,98","Japán","-","3,86","2030. okt. 07.","0,69","EUR","2020. okt. 07."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88 016,65","0,04","88 016,65","100 000,00","100 000,00","87,82","Spanyolország","-","5,49","2032. szept. 15.","2,00","EUR","2021. szept. 15."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 959,68","0,04","87 959,68","100 000,00","100 000,00","87,77","Franciaország","-","3,60","2030. júl. 01.","0,63","EUR","2019. júl. 01."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","87 888,94","0,04","87 888,94","100 000,00","100 000,00","86,53","Spanyolország","-","5,77","2033. febr. 15.","2,00","EUR","2021. febr. 15."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","87 852,73","0,04","87 852,73","100 000,00","100 000,00","86,44","Svédország","-","6,59","2034. febr. 20.","2,13","EUR","2019. febr. 20."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87 772,35","0,04","87 772,35","100 000,00","100 000,00","87,51","Németország","-","4,54","2031. júl. 05.","0,88","EUR","2019. júl. 05."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","87 679,76","0,04","87 679,76","100 000,00","100 000,00","86,48","Egyesült Királyság","-","6,69","2034. márc. 29.","2,13","EUR","2022. márc. 29."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87 663,91","0,04","87 663,91","100 000,00","100 000,00","87,24","Franciaország","-","4,39","2031. máj. 19.","1,00","EUR","2020. máj. 19."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","87 540,97","0,04","87 540,97","100 000,00","100 000,00","86,40","Franciaország","-","5,80","2033. jan. 17.","1,50","EUR","2017. nov. 17."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 456,01","0,04","87 456,01","100 000,00","100 000,00","86,25","Franciaország","-","4,82","2031. dec. 04.","1,38","EUR","2020. dec. 04."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","87 456,91","0,04","87 456,91","150 000,00","150 000,00","57,77","Egyesült Államok","-","16,82","2049. júl. 02.","1,75","EUR","2019. júl. 02."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87 464,28","0,04","87 464,28","100 000,00","100 000,00","86,84","Egyesült Államok","-","5,28","2032. jún. 23.","1,91","EUR","2020. jún. 23."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","87 387,26","0,04","87 387,26","100 000,00","100 000,00","86,96","Egyesült Államok","-","4,40","2031. máj. 19.","1,00","EUR","2021. máj. 19."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87 337,00","0,04","87 337,00","100 000,00","100 000,00","87,28","Egyesült Államok","-","3,79","2030. szept. 09.","0,50","EUR","2021. szept. 09."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","87 251,59","0,04","87 251,59","100 000,00","100 000,00","87,22","Olaszország","-","3,84","2030. szept. 25.","0,38","EUR","2020. szept. 25."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87 241,30","0,04","87 241,30","100 000,00","100 000,00","86,75","Egyesült Királyság","-","4,28","2032. máj. 12.","1,11","EUR","2021. máj. 12."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 135,57","0,04","87 135,57","100 000,00","100 000,00","87,05","Olaszország","-","4,73","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","87 079,33","0,04","87 079,33","100 000,00","100 000,00","86,12","Spanyolország","-","4,80","2031. nov. 04.","1,00","EUR","2021. nov. 04."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","87 006,10","0,04","87 006,10","100 000,00","100 000,00","86,12","Egyesült Államok","-","4,87","2031. dec. 03.","1,00","EUR","2019. dec. 03."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","87 011,67","0,04","87 011,67","100 000,00","100 000,00","86,72","Belgium","-","4,46","2031. máj. 31.","0,75","EUR","2021. máj. 31."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","86 956,58","0,04","86 956,58","100 000,00","100 000,00","84,98","Németország","-","5,47","2032. okt. 25.","2,00","EUR","2017. okt. 25."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","86 929,04","0,04","86 929,04","100 000,00","100 000,00","86,40","Olaszország","-","5,32","2032. jún. 30.","1,71","EUR","2021. jún. 30."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 929,14","0,04","86 929,14","100 000,00","100 000,00","86,85","Franciaország","-","4,73","2031. szept. 29.","1,25","EUR","2016. szept. 29."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","86 877,27","0,04","86 877,27","100 000,00","100 000,00","85,32","Németország","-","5,19","2042. dec. 01.","1,75","EUR","2021. dec. 01."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","86 814,49","0,04","86 814,49","100 000,00","100 000,00","86,76","Franciaország","-","4,28","2041. okt. 07.","1,38","EUR","2021. ápr. 07."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","86 764,26","0,04","86 764,26","100 000,00","100 000,00","85,84","Franciaország","-","4,68","2042. ápr. 21.","1,85","EUR","2021. okt. 21."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","86 780,16","0,04","86 780,16","100 000,00","100 000,00","86,73","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. szept. 30."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 635,67","0,04","86 635,67","100 000,00","100 000,00","85,25","Franciaország","-","5,68","2032. dec. 13.","1,63","EUR","2017. dec. 11."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 562,20","0,04","86 562,20","100 000,00","100 000,00","85,96","Egyesült Államok","-","4,85","2031. nov. 01.","0,63","EUR","2019. nov. 07."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","86 535,02","0,04","86 535,02","100 000,00","100 000,00","86,06","Franciaország","-","4,22","2031. márc. 03.","0,75","EUR","2021. márc. 03."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","86 504,69","0,04","86 504,69","100 000,00","100 000,00","86,13","Luxemburg","-","4,41","2031. máj. 19.","0,88","EUR","2021. máj. 19."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","86 374,60","0,04","86 374,60","100 000,00","100 000,00","85,60","Írország","-","4,89","2031. dec. 01.","0,88","EUR","2021. dec. 01."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","86 368,96","0,04","86 368,96","100 000,00","100 000,00","86,31","Franciaország","-","4,72","2031. okt. 06.","1,50","EUR","2021. okt. 06."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86 313,47","0,04","86 313,47","100 000,00","100 000,00","85,92","Japán","-","5,40","2032. júl. 09.","1,38","EUR","2020. júl. 09."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","86 146,67","0,04","86 146,67","100 000,00","100 000,00","85,45","Dánia","-","6,93","2034. jún. 15.","2,00","EUR","2022. márc. 15."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86 121,67","0,04","86 121,67","100 000,00","100 000,00","85,45","Franciaország","-","4,90","2031. nov. 27.","0,75","EUR","2019. nov. 27."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","86 001,51","0,04","86 001,51","100 000,00","100 000,00","85,90","Hollandia","-","4,70","2031. szept. 27.","1,50","EUR","2021. szept. 27."
"T","AT&T INC","Communications","Fixed Income","85 934,21","0,04","85 934,21","100 000,00","100 000,00","84,46","Egyesült Államok","-","7,35","2035. márc. 15.","2,45","EUR","2015. márc. 09."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","85 862,71","0,04","85 862,71","100 000,00","100 000,00","85,75","Svédország","-","4,02","2030. nov. 27.","0,13","EUR","2020. nov. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 755,44","0,04","85 755,44","100 000,00","100 000,00","85,34","Franciaország","-","4,20","2031. febr. 21.","0,63","EUR","2020. okt. 21."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","85 762,81","0,04","85 762,81","100 000,00","100 000,00","85,61","Franciaország","-","4,48","2031. máj. 27.","0,38","EUR","2021. máj. 27."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","85 771,46","0,04","85 771,46","100 000,00","100 000,00","85,41","Németország","-","4,28","2031. márc. 24.","0,63","EUR","2021. márc. 24."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","85 521,78","0,04","85 521,78","100 000,00","100 000,00","85,00","Svédország","-","5,09","2032. febr. 08.","0,75","EUR","2022. febr. 08."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","85 510,88","0,04","85 510,88","100 000,00","100 000,00","85,34","Svédország","-","4,21","2031. febr. 08.","0,25","EUR","2021. febr. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 516,17","0,04","85 516,17","100 000,00","100 000,00","84,67","Franciaország","-","4,98","2032. jan. 19.","1,13","EUR","2022. jan. 19."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","85 408,48","0,04","85 408,48","100 000,00","100 000,00","85,28","Franciaország","-","4,22","2051. szept. 17.","1,38","EUR","2020. szept. 17."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 404,70","0,04","85 404,70","100 000,00","100 000,00","84,92","Németország","-","5,30","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85 368,78","0,04","85 368,78","100 000,00","100 000,00","85,12","Svájc","-","4,38","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","85 298,50","0,04","85 298,50","100 000,00","100 000,00","85,11","Franciaország","-","4,14","2031. jan. 14.","0,25","EUR","2021. jan. 14."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85 089,89","0,04","85 089,89","100 000,00","100 000,00","84,99","Franciaország","-","4,71","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","85 070,46","0,04","85 070,46","100 000,00","100 000,00","84,30","Franciaország","-","4,99","2032. jan. 14.","1,00","EUR","2022. jan. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 018,93","0,04","85 018,93","100 000,00","100 000,00","83,98","Franciaország","-","4,82","2031. nov. 19.","1,13","EUR","2021. nov. 19."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","84 999,92","0,04","84 999,92","100 000,00","100 000,00","83,52","Egyesült Államok","-","15,86","2054. máj. 30.","3,75","EUR","2024. máj. 30."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","84 919,80","0,04","84 919,80","100 000,00","100 000,00","84,59","Németország","-","5,17","2032. febr. 20.","0,50","EUR","2020. febr. 20."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","84 680,59","0,04","84 680,59","100 000,00","100 000,00","84,59","Belgium","-","4,19","2031. jan. 28.","0,13","EUR","2021. jan. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84 492,90","0,04","84 492,90","100 000,00","100 000,00","83,82","Franciaország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","84 453,96","0,04","84 453,96","100 000,00","100 000,00","84,22","Németország","-","4,54","2031. jún. 30.","0,75","EUR","2021. jún. 30."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","84 454,41","0,04","84 454,41","100 000,00","100 000,00","83,91","Kína","-","6,17","2033. júl. 13.","1,99","EUR","2021. júl. 13."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","84 190,05","0,04","84 190,05","100 000,00","100 000,00","84,18","Franciaország","-","4,85","2031. okt. 14.","0,50","EUR","2019. okt. 14."
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84 182,32","0,04","84 182,32","100 000,00","100 000,00","84,14","Egyesült Királyság","-","4,79","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84 133,05","0,04","84 133,05","100 000,00","100 000,00","83,82","Franciaország","-","5,45","2032. júl. 12.","1,13","EUR","2022. jan. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84 074,14","0,04","84 074,14","100 000,00","100 000,00","83,56","Egyesült Államok","-","5,18","2032. márc. 19.","0,88","EUR","2019. szept. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","83 994,54","0,04","83 994,54","100 000,00","100 000,00","83,55","Egyesült Államok","-","5,12","2032. febr. 11.","0,65","EUR","2020. febr. 11."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83 869,96","0,04","83 869,96","100 000,00","100 000,00","83,37","Egyesült Államok","-","5,12","2032. febr. 20.","0,75","EUR","2020. febr. 20."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83 854,25","0,04","83 854,25","100 000,00","100 000,00","83,77","Belgium","-","4,73","2031. szept. 09.","0,75","EUR","2021. szept. 09."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","83 835,11","0,04","83 835,11","100 000,00","100 000,00","83,79","Svájc","-","4,79","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83 813,61","0,04","83 813,61","100 000,00","100 000,00","83,65","Egyesült Államok","-","4,59","2031. júl. 15.","0,63","EUR","2021. jan. 12."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83 488,69","0,04","83 488,69","100 000,00","100 000,00","82,99","Franciaország","-","5,21","2032. márc. 29.","0,88","EUR","2019. okt. 28."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","83 473,30","0,04","83 473,30","100 000,00","100 000,00","82,74","Egyesült Államok","-","6,91","2034. márc. 21.","1,25","EUR","2019. márc. 21."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","83 441,42","0,04","83 441,42","100 000,00","100 000,00","83,04","Németország","-","4,88","2042. máj. 26.","1,00","EUR","2021. szept. 02."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","83 431,52","0,04","83 431,52","100 000,00","100 000,00","83,19","Egyesült Királyság","-","5,48","2032. júl. 07.","0,82","EUR","2020. júl. 07."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83 338,77","0,04","83 338,77","100 000,00","100 000,00","83,11","Németország","-","5,40","2032. máj. 19.","0,55","EUR","2020. máj. 19."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83 221,66","0,04","83 221,66","100 000,00","100 000,00","82,81","Németország","-","7,17","2034. júl. 05.","1,38","EUR","2019. júl. 05."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","82 940,05","0,04","82 940,05","100 000,00","100 000,00","82,85","Egyesült Államok","-","4,72","2031. szept. 15.","0,95","EUR","2021. szept. 09."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","82 885,79","0,04","82 885,79","100 000,00","100 000,00","82,87","Egyesült Államok","-","5,76","2032. okt. 15.","0,75","EUR","2020. szept. 29."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","82 899,74","0,04","82 899,74","100 000,00","100 000,00","82,72","Olaszország","-","5,55","2032. júl. 24.","0,75","EUR","2020. júl. 24."
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","82 821,11","0,04","82 821,11","100 000,00","100 000,00","81,77","Egyesült Államok","-","6,72","2034. febr. 08.","1,50","EUR","2022. febr. 08."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82 614,47","0,04","82 614,47","100 000,00","100 000,00","81,70","Egyesült Államok","-","9,16","2037. máj. 17.","2,13","EUR","2017. máj. 17."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82 519,30","0,04","82 519,30","100 000,00","100 000,00","81,61","Egyesült Államok","-","7,67","2035. márc. 31.","1,63","EUR","2022. márc. 31."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","82 367,93","0,04","82 367,93","100 000,00","100 000,00","82,30","Egyesült Államok","-","5,69","2032. szept. 09.","0,63","EUR","2021. szept. 09."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 278,06","0,04","82 278,06","100 000,00","100 000,00","81,15","Franciaország","-","6,70","2034. febr. 27.","1,75","EUR","2019. febr. 27."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","82 252,22","0,04","82 252,22","100 000,00","100 000,00","81,85","Egyesült Királyság","-","6,23","2033. máj. 06.","0,88","EUR","2021. máj. 06."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82 256,65","0,04","82 256,65","100 000,00","100 000,00","80,61","Spanyolország","-","7,25","2034. dec. 04.","1,88","EUR","2019. dec. 04."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","82 137,24","0,04","82 137,24","100 000,00","100 000,00","81,54","Egyesült Államok","-","6,07","2033. márc. 18.","1,00","EUR","2021. márc. 19."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 123,75","0,04","82 123,75","100 000,00","100 000,00","81,56","Franciaország","-","6,17","2033. máj. 25.","1,38","EUR","2021. máj. 25."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","81 989,69","0,04","81 989,69","100 000,00","100 000,00","81,53","Németország","-","5,86","2032. nov. 17.","0,50","EUR","2021. nov. 17."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 947,88","0,04","81 947,88","100 000,00","100 000,00","81,01","Hollandia","-","6,75","2034. jan. 20.","1,25","EUR","2022. jan. 20."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 670,72","0,04","81 670,72","100 000,00","100 000,00","81,28","Hollandia","-","6,28","2033. jún. 02.","1,00","EUR","2021. jún. 02."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","81 679,23","0,04","81 679,23","150 000,00","150 000,00","54,43","Egyesült Államok","-","17,80","2050. okt. 15.","1,63","EUR","2020. szept. 29."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","81 573,64","0,04","81 573,64","100 000,00","100 000,00","80,76","Németország","-","7,71","2035. febr. 25.","1,25","EUR","2022. febr. 25."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","81 575,90","0,04","81 575,90","100 000,00","100 000,00","81,25","Franciaország","-","9,97","2038. szept. 03.","2,50","EUR","2018. szept. 03."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 555,49","0,04","81 555,49","100 000,00","100 000,00","80,91","Franciaország","-","6,98","2034. máj. 29.","1,63","EUR","2019. máj. 29."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 482,38","0,04","81 482,38","100 000,00","100 000,00","80,84","Franciaország","-","5,96","2033. jan. 25.","0,88","EUR","2022. jan. 25."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","81 292,04","0,04","81 292,04","100 000,00","100 000,00","80,37","Németország","-","5,75","2032. nov. 19.","1,00","EUR","2021. nov. 19."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","81 068,71","0,04","81 068,71","100 000,00","100 000,00","80,66","Egyesült Királyság","-","6,18","2033. ápr. 06.","0,75","EUR","2021. ápr. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80 985,67","0,04","80 985,67","100 000,00","100 000,00","80,92","Franciaország","-","5,70","2032. szept. 04.","0,50","EUR","2019. szept. 04."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","80 840,46","0,04","80 840,46","100 000,00","100 000,00","79,24","Németország","-","9,36","2038. márc. 22.","2,75","EUR","2018. márc. 22."
"T","AT&T INC","Communications","Fixed Income","80 715,03","0,04","80 715,03","100 000,00","100 000,00","79,61","Egyesült Államok","-","9,59","2038. máj. 19.","2,60","EUR","2020. máj. 27."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","80 680,22","0,04","80 680,22","100 000,00","100 000,00","79,54","Németország","-","6,66","2034. jan. 17.","1,50","EUR","2022. jan. 17."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80 611,51","0,04","80 611,51","100 000,00","100 000,00","80,07","Franciaország","-","6,08","2033. márc. 11.","0,88","EUR","2021. márc. 11."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80 226,03","0,03","80 226,03","100 000,00","100 000,00","80,15","Írország","-","6,57","2033. szept. 22.","1,00","EUR","2021. szept. 22."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","80 157,82","0,03","80 157,82","100 000,00","100 000,00","79,34","Hollandia","-","6,67","2033. nov. 15.","0,88","EUR","2021. nov. 15."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","80 171,79","0,03","80 171,79","100 000,00","100 000,00","79,07","Egyesült Államok","-","9,88","2038. márc. 21.","1,88","EUR","2018. márc. 21."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","80 130,70","0,03","80 130,70","100 000,00","100 000,00","80,08","Egyesült Államok","-","6,67","2033. szept. 14.","0,50","EUR","2021. szept. 14."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80 140,14","0,03","80 140,14","100 000,00","100 000,00","80,13","Egyesült Államok","-","6,69","2033. okt. 14.","0,75","EUR","2021. okt. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","80 109,63","0,03","80 109,63","125 000,00","125 000,00","63,22","Egyesült Államok","-","13,37","2041. nov. 04.","0,90","EUR","2021. nov. 05."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","80 088,57","0,03","80 088,57","100 000,00","100 000,00","80,09","Ausztrália","-","6,66","2033. okt. 21.","0,95","EUR","2021. okt. 21."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80 001,64","0,03","80 001,64","100 000,00","100 000,00","79,76","Franciaország","-","5,88","2032. nov. 02.","0,25","EUR","2020. nov. 02."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","79 938,88","0,03","79 938,88","100 000,00","100 000,00","79,55","Hollandia","-","6,28","2033. jún. 16.","1,13","EUR","2021. jún. 16."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","79 918,40","0,03","79 918,40","100 000,00","100 000,00","79,82","Németország","-","5,64","2032. szept. 01.","0,75","EUR","2021. szept. 01."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79 875,81","0,03","79 875,81","100 000,00","100 000,00","79,54","Franciaország","-","7,22","2034. júl. 11.","1,20","EUR","2019. júl. 11."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","79 881,99","0,03","79 881,99","100 000,00","100 000,00","79,68","Spanyolország","-","6,36","2033. máj. 24.","0,50","EUR","2021. máj. 24."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","79 796,37","0,03","79 796,37","100 000,00","100 000,00","79,34","Németország","-","6,81","2033. nov. 22.","0,50","EUR","2021. nov. 22."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","79 651,21","0,03","79 651,21","100 000,00","100 000,00","78,62","Egyesült Királyság","-","10,36","2039. máj. 24.","2,50","EUR","2019. máj. 24."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79 301,01","0,03","79 301,01","100 000,00","100 000,00","78,26","Franciaország","-","6,69","2034. jan. 18.","1,38","EUR","2022. jan. 18."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","78 924,62","0,03","78 924,62","100 000,00","100 000,00","78,58","Németország","-","6,31","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","78 906,10","0,03","78 906,10","90 000,00","90 000,00","86,60","Németország","-","4,78","2031. nov. 06.","1,13","EUR","2019. nov. 06."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","78 690,83","0,03","78 690,83","100 000,00","100 000,00","78,37","Svájc","-","10,39","2038. aug. 14.","1,70","EUR","2018. febr. 14."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78 306,44","0,03","78 306,44","100 000,00","100 000,00","77,32","Franciaország","-","9,77","2038. máj. 14.","2,25","EUR","2018. máj. 15."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","78 213,84","0,03","78 213,84","100 000,00","100 000,00","78,18","Franciaország","-","6,71","2033. szept. 20.","0,38","EUR","2021. szept. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","77 953,97","0,03","77 953,97","100 000,00","100 000,00","77,42","Franciaország","-","6,83","2033. dec. 16.","0,63","EUR","2021. dec. 16."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","77 619,79","0,03","77 619,79","100 000,00","100 000,00","76,49","Németország","-","10,65","2039. febr. 28.","1,75","EUR","2019. febr. 28."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","76 671,33","0,03","76 671,33","100 000,00","100 000,00","76,44","Franciaország","-","7,32","2034. jún. 29.","0,75","EUR","2021. jún. 29."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76 484,52","0,03","76 484,52","75 000,00","75 000,00","99,70","Svájc","-","5,51","2033. márc. 13.","3,75","EUR","2023. márc. 13."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","76 321,32","0,03","76 321,32","75 000,00","75 000,00","101,51","Franciaország","-","2,64","2029. okt. 02.","4,88","EUR","2023. okt. 02."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","76 124,55","0,03","76 124,55","100 000,00","100 000,00","75,42","Egyesült Államok","-","7,74","2035. febr. 06.","1,00","EUR","2020. febr. 06."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75 966,53","0,03","75 966,53","75 000,00","75 000,00","101,11","Németország","-","6,69","2034. okt. 06.","4,38","EUR","2026. okt. 06."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 788,50","0,03","75 788,50","100 000,00","100 000,00","75,35","Egyesült Államok","-","8,89","2036. máj. 06.","0,95","EUR","2021. máj. 06."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75 734,76","0,03","75 734,76","75 000,00","75 000,00","100,65","Egyesült Államok","-","2,65","2029. szept. 21.","4,00","EUR","2022. szept. 21."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 558,03","0,03","75 558,03","100 000,00","100 000,00","75,41","Egyesült Államok","-","9,14","2036. szept. 02.","1,10","EUR","2016. szept. 02."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","75 254,78","0,03","75 254,78","75 000,00","75 000,00","99,86","Németország","-","1,78","2028. szept. 03.","3,63","EUR","2024. szept. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75 220,49","0,03","75 220,49","75 000,00","75 000,00","99,98","Egyesült Államok","-","5,64","2033. márc. 24.","4,20","EUR","2026. szept. 24."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","75 094,19","0,03","75 094,19","75 000,00","75 000,00","98,24","Németország","-","3,76","2030. dec. 23.","3,25","EUR","2026. márc. 23."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","74 920,54","0,03","74 920,54","75 000,00","75 000,00","99,35","Németország","-","5,14","2032. szept. 03.","4,13","EUR","2024. szept. 03."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74 761,88","0,03","74 761,88","150 000,00","150 000,00","49,73","Egyesült Államok","-","19,63","2051. szept. 14.","1,13","EUR","2021. szept. 14."
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","74 767,25","0,03","74 767,25","100 000,00","100 000,00","74,22","Egyesült Királyság","-","11,11","2039. jún. 11.","1,50","EUR","2019. jún. 11."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74 532,09","0,03","74 532,09","75 000,00","75 000,00","97,76","Japán","-","3,27","2030. ápr. 23.","3,25","EUR","2026. ápr. 23."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","73 931,52","0,03","73 931,52","75 000,00","75 000,00","97,56","Németország","-","5,88","2033. júl. 03.","3,38","EUR","2023. júl. 03."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","73 952,24","0,03","73 952,24","75 000,00","75 000,00","97,02","Németország","-","4,97","2032. máj. 13.","3,60","EUR","2026. máj. 13."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 896,57","0,03","73 896,57","75 000,00","75 000,00","96,99","Németország","-","4,99","2032. máj. 19.","3,63","EUR","2026. máj. 19."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","73 817,88","0,03","73 817,88","75 000,00","75 000,00","95,03","Németország","-","8,70","2037. nov. 25.","3,75","EUR","2025. nov. 25."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","73 684,38","0,03","73 684,38","75 000,00","75 000,00","95,64","Németország","-","5,48","2033. jan. 22.","3,50","EUR","2025. jan. 22."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73 579,51","0,03","73 579,51","75 000,00","75 000,00","95,97","Németország","-","4,72","2032. febr. 03.","3,00","EUR","2025. febr. 03."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73 553,51","0,03","73 553,51","150 000,00","150 000,00","49,00","Egyesült Államok","-","19,31","2050. okt. 09.","1,05","EUR","2020. okt. 09."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 422,04","0,03","73 422,04","75 000,00","75 000,00","96,52","Németország","-","4,20","2031. máj. 20.","3,25","EUR","2025. máj. 20."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","73 136,65","0,03","73 136,65","75 000,00","75 000,00","97,04","Németország","-","3,61","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","73 106,08","0,03","73 106,08","75 000,00","75 000,00","97,25","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2024. szept. 30."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","73 059,51","0,03","73 059,51","75 000,00","75 000,00","96,77","Németország","-","1,40","2028. márc. 26.","1,13","EUR","2018. márc. 26."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 527,71","0,03","72 527,71","75 000,00","75 000,00","93,96","Németország","-","7,60","2036. jan. 27.","3,75","EUR","2026. jan. 27."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","71 807,42","0,03","71 807,42","100 000,00","100 000,00","71,44","Svédország","-","8,66","2035. okt. 29.","0,38","EUR","2020. okt. 29."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","71 118,15","0,03","71 118,15","100 000,00","100 000,00","70,85","Franciaország","-","9,05","2036. jún. 30.","0,88","EUR","2021. jún. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70 954,58","0,03","70 954,58","100 000,00","100 000,00","70,16","Egyesült Államok","-","11,39","2040. máj. 18.","1,85","EUR","2020. máj. 18."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","70 844,43","0,03","70 844,43","75 000,00","75 000,00","94,14","Németország","-","2,51","2029. máj. 20.","0,75","EUR","2020. máj. 20."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70 570,74","0,03","70 570,74","100 000,00","100 000,00","70,45","Egyesült Államok","-","11,43","2039. szept. 18.","1,35","EUR","2019. szept. 18."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","70 488,09","0,03","70 488,09","640,00","640,00","110,10","Írország","-","0,14","-","2,43","EUR","2013. ápr. 25."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","70 211,94","0,03","70 211,94","75 000,00","75 000,00","92,32","Németország","-","4,09","2031. febr. 27.","2,00","EUR","2019. febr. 27."
"T","AT&T INC","Communications","Fixed Income","69 919,51","0,03","69 919,51","100 000,00","100 000,00","69,74","Egyesült Államok","-","11,04","2039. szept. 14.","1,80","EUR","2019. szept. 11."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","69 884,03","0,03","69 884,03","100 000,00","100 000,00","69,19","Egyesült Királyság","-","12,41","2041. máj. 06.","1,50","EUR","2021. máj. 06."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","69 569,29","0,03","69 569,29","75 000,00","75 000,00","92,67","Svájc","-","2,60","2029. jún. 14.","0,25","EUR","2021. jún. 14."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69 270,26","0,03","69 270,26","100 000,00","100 000,00","68,76","Spanyolország","-","11,51","2040. júl. 13.","1,86","EUR","2020. júl. 13."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","68 584,22","0,03","68 584,22","75 000,00","75 000,00","91,43","Németország","-","2,83","2029. szept. 05.","0,13","EUR","2019. szept. 05."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","68 312,04","0,03","68 312,04","75 000,00","75 000,00","88,40","Svájc","-","12,67","2045. jan. 14.","3,50","EUR","2025. jan. 14."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68 096,73","0,03","68 096,73","100 000,00","100 000,00","68,08","Egyesült Államok","-","12,71","2041. okt. 18.","1,63","EUR","2021. okt. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67 725,34","0,03","67 725,34","100 000,00","100 000,00","66,89","Egyesült Államok","-","11,70","2040. febr. 20.","1,25","EUR","2020. febr. 20."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","67 441,67","0,03","67 441,67","100 000,00","100 000,00","67,33","Japán","-","11,63","2039. szept. 15.","1,10","EUR","2021. szept. 15."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67 206,73","0,03","67 206,73","100 000,00","100 000,00","66,38","Egyesült Államok","-","11,82","2039. nov. 12.","0,88","EUR","2019. nov. 12."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","66 792,27","0,03","66 792,27","69 000,00","69 000,00","94,63","Németország","-","4,72","2032. jan. 30.","3,00","EUR","2017. jan. 30."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","65 784,56","0,03","65 784,56","100 000,00","100 000,00","64,96","Egyesült Államok","-","11,72","2040. febr. 11.","1,20","EUR","2020. febr. 11."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64 978,96","0,03","64 978,96","100 000,00","100 000,00","64,50","Egyesült Államok","-","12,23","2040. márc. 15.","0,80","EUR","2020. szept. 18."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","64 552,71","0,03","64 552,71","70 000,00","70 000,00","91,62","Egyesült Államok","-","3,45","2030. máj. 29.","1,50","EUR","2020. máj. 29."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","64 476,43","0,03","64 476,43","74 000,00","74 000,00","86,71","Németország","-","5,32","2032. máj. 20.","1,00","EUR","2020. máj. 20."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","64 430,90","0,03","64 430,90","75 000,00","75 000,00","85,86","Németország","-","4,77","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64 428,52","0,03","64 428,52","100 000,00","100 000,00","63,81","Egyesült Államok","-","12,79","2041. márc. 09.","1,00","EUR","2021. márc. 09."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","63 812,63","0,03","63 812,63","100 000,00","100 000,00","63,56","Egyesült Államok","-","12,79","2041. aug. 13.","1,34","EUR","2021. aug. 13."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","62 913,91","0,03","62 913,91","75 000,00","75 000,00","83,72","Svájc","-","5,40","2032. máj. 12.","0,38","EUR","2020. máj. 12."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62 389,41","0,03","62 389,41","100 000,00","100 000,00","61,60","Egyesült Királyság","-","12,64","2040. nov. 26.","0,87","EUR","2020. nov. 26."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","62 157,84","0,03","62 157,84","75 000,00","75 000,00","82,03","Svájc","-","7,71","2035. márc. 29.","1,50","EUR","2022. márc. 29."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","61 725,68","0,03","61 725,68","50 000,00","50 000,00","117,90","Németország","-","5,00","2033. jan. 24.","7,50","EUR","2003. jan. 24."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","61 264,15","0,03","61 264,15","67 000,00","67 000,00","90,73","Svájc","-","4,23","2031. márc. 29.","1,25","EUR","2022. márc. 29."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","60 032,50","0,03","60 032,50","100 000,00","100 000,00","59,87","Egyesült Államok","-","17,03","2049. szept. 18.","1,80","EUR","2019. szept. 18."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","60 003,93","0,03","60 003,93","75 000,00","75 000,00","79,58","Svájc","-","7,00","2034. febr. 14.","0,63","EUR","2021. jún. 14."
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","59 061,15","0,03","59 061,15","50 000,00","50 000,00","114,26","Egyesült Államok","-","8,30","2038. márc. 01.","6,03","EUR","2008. márc. 06."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","58 512,78","0,03","58 512,78","50 000,00","50 000,00","111,49","Franciaország","-","5,65","2033. nov. 25.","6,13","EUR","2003. nov. 25."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","58 438,40","0,03","58 438,40","60 000,00","60 000,00","96,82","Németország","-","1,21","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","57 278,83","0,02","57 278,83","100 000,00","100 000,00","56,55","Németország","-","12,56","2041. jan. 28.","1,00","EUR","2021. jan. 28."
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","55 722,11","0,02","55 722,11","50 000,00","50 000,00","107,44","Spanyolország","-","5,21","2033. febr. 14.","5,88","EUR","2003. febr. 14."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","53 928,10","0,02","53 928,10","100 000,00","100 000,00","53,76","Egyesült Államok","-","17,47","2049. szept. 10.","1,50","EUR","2019. szept. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53 386,45","0,02","53 386,45","100 000,00","100 000,00","53,21","Franciaország","-","17,78","2049. szept. 04.","1,38","EUR","2019. szept. 04."
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","52 661,00","0,02","52 661,00","50 000,00","50 000,00","102,01","Németország","-","2,92","2030. márc. 05.","5,25","EUR","2025. márc. 05."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","52 420,34","0,02","52 420,34","50 000,00","50 000,00","100,77","Németország","-","2,03","2029. jan. 04.","5,13","EUR","2024. szept. 27."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","51 973,30","0,02","51 973,30","50 000,00","50 000,00","102,26","Németország","-","2,51","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","51 923,16","0,02","51 923,16","50 000,00","50 000,00","101,61","Németország","-","2,36","2029. máj. 02.","4,75","EUR","2024. máj. 02."
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","51 907,96","0,02","51 907,96","50 000,00","50 000,00","100,93","Németország","-","2,09","2029. márc. 07.","4,63","EUR","2024. márc. 07."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","51 646,83","0,02","51 646,83","50 000,00","50 000,00","100,47","Németország","-","3,13","2030. ápr. 08.","5,25","EUR","2025. máj. 28."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","51 605,07","0,02","51 605,07","50 000,00","50 000,00","99,98","Németország","-","0,96","2027. nov. 30.","3,63","EUR","2022. nov. 30."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","51 372,94","0,02","51 372,94","50 000,00","50 000,00","100,09","Svájc","-","2,90","2030. jan. 17.","3,50","EUR","2023. nov. 14."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","51 233,46","0,02","51 233,46","50 000,00","50 000,00","99,70","Németország","-","2,03","2029. jan. 25.","3,75","EUR","2024. jan. 25."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","50 853,24","0,02","50 853,24","50 000,00","50 000,00","101,31","Franciaország","-","1,70","2028. szept. 21.","4,88","EUR","2022. szept. 21."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50 742,57","0,02","50 742,57","50 000,00","50 000,00","99,68","Svájc","-","1,32","2028. márc. 15.","3,00","EUR","2022. nov. 15."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 671,47","0,02","50 671,47","50 000,00","50 000,00","101,15","Németország","-","9,21","2038. okt. 06.","4,63","EUR","2026. okt. 06."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","50 627,46","0,02","50 627,46","50 000,00","50 000,00","97,75","Svájc","-","7,38","2035. nov. 14.","3,75","EUR","2023. nov. 14."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50 630,44","0,02","50 630,44","50 000,00","50 000,00","98,78","Svájc","-","3,79","2031. jan. 15.","3,25","EUR","2022. nov. 15."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","50 612,27","0,02","50 612,27","50 000,00","50 000,00","98,51","Németország","-","1,99","2028. dec. 08.","3,13","EUR","2025. ápr. 08."
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","50 589,08","0,02","50 589,08","50 000,00","50 000,00","100,95","Ausztria","-","1,75","2028. okt. 04.","4,88","EUR","2023. okt. 04."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50 528,67","0,02","50 528,67","50 000,00","50 000,00","98,06","Németország","-","4,56","2032. jan. 29.","4,13","EUR","2025. jan. 29."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 380,15","0,02","50 380,15","50 000,00","50 000,00","100,60","Németország","-","3,93","2031. febr. 06.","4,00","EUR","2026. okt. 06."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","50 337,56","0,02","50 337,56","50 000,00","50 000,00","98,05","Németország","-","1,96","2028. nov. 22.","2,88","EUR","2025. máj. 22."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","50 252,02","0,02","50 252,02","50 000,00","50 000,00","100,32","Németország","-","1,89","2028. okt. 04.","3,88","EUR","2023. okt. 04."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","50 226,47","0,02","50 226,47","50 000,00","50 000,00","97,93","Németország","-","3,03","2030. jan. 31.","3,50","EUR","2025. jan. 31."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","50 220,25","0,02","50 220,25","50 000,00","50 000,00","98,18","Franciaország","-","3,94","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","50 069,75","0,02","50 069,75","50 000,00","50 000,00","99,78","Egyesült Államok","-","7,48","2035. szept. 19.","4,13","EUR","2005. szept. 19."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","49 974,55","0,02","49 974,55","50 000,00","50 000,00","98,29","Németország","-","4,61","2032. jan. 27.","4,13","EUR","2026. máj. 27."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","49 962,24","0,02","49 962,24","50 000,00","50 000,00","98,70","Németország","-","2,55","2029. júl. 06.","4,25","EUR","2026. júl. 08."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","49 935,97","0,02","49 935,97","50 000,00","50 000,00","97,64","Svájc","-","3,84","2031. jan. 23.","3,00","EUR","2024. jan. 23."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 916,95","0,02","49 916,95","50 000,00","50 000,00","98,10","Németország","-","3,14","2030. márc. 24.","3,00","EUR","2025. márc. 24."
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","49 885,78","0,02","49 885,78","50 000,00","50 000,00","99,42","Németország","-","4,40","2031. szept. 18.","3,88","EUR","2024. szept. 18."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","49 900,93","0,02","49 900,93","50 000,00","50 000,00","97,38","Németország","-","2,96","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 850,48","0,02","49 850,48","50 000,00","50 000,00","96,56","Svájc","-","6,78","2034. nov. 15.","3,38","EUR","2022. nov. 15."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49 813,71","0,02","49 813,71","50 000,00","50 000,00","96,68","Németország","-","3,67","2030. nov. 24.","3,25","EUR","2025. nov. 24."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49 741,72","0,02","49 741,72","50 000,00","50 000,00","97,47","Németország","-","4,80","2032. ápr. 08.","3,75","EUR","2025. ápr. 08."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 688,70","0,02","49 688,70","50 000,00","50 000,00","98,57","Németország","-","3,51","2030. júl. 22.","3,25","EUR","2023. máj. 22."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 634,55","0,02","49 634,55","50 000,00","50 000,00","97,09","Németország","-","6,85","2034. dec. 23.","3,75","EUR","2026. márc. 23."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 614,83","0,02","49 614,83","50 000,00","50 000,00","96,52","Németország","-","4,53","2031. nov. 25.","3,00","EUR","2025. nov. 25."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","49 615,19","0,02","49 615,19","50 000,00","50 000,00","96,92","Németország","-","2,91","2029. dec. 04.","2,63","EUR","2025. dec. 04."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 599,17","0,02","49 599,17","50 000,00","50 000,00","96,62","Svájc","-","3,65","2030. okt. 28.","2,63","EUR","2024. okt. 28."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","49 524,95","0,02","49 524,95","50 000,00","50 000,00","98,04","Németország","-","3,84","2031. jan. 15.","3,75","EUR","2026. júl. 15."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","49 487,10","0,02","49 487,10","50 000,00","50 000,00","98,80","Németország","-","1,89","2028. okt. 05.","3,88","EUR","2025. szept. 08."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 487,48","0,02","49 487,48","50 000,00","50 000,00","98,78","Németország","-","6,07","2033. okt. 04.","4,13","EUR","2023. okt. 04."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","49 463,68","0,02","49 463,68","50 000,00","50 000,00","98,38","Németország","-","3,56","2030. aug. 27.","3,63","EUR","2026. aug. 27."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 431,45","0,02","49 431,45","50 000,00","50 000,00","95,42","Németország","-","6,73","2034. nov. 20.","3,75","EUR","2025. máj. 20."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","49 417,91","0,02","49 417,91","50 000,00","50 000,00","98,64","Németország","-","2,73","2029. okt. 01.","3,50","EUR","2024. okt. 01."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49 322,28","0,02","49 322,28","50 000,00","50 000,00","96,33","Németország","-","3,91","2031. febr. 03.","3,25","EUR","2026. febr. 03."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 188,65","0,02","49 188,65","50 000,00","50 000,00","97,52","Németország","-","1,12","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 124,41","0,02","49 124,41","50 000,00","50 000,00","95,94","Németország","-","10,08","2040. márc. 24.","4,00","EUR","2025. márc. 24."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","49 115,51","0,02","49 115,51","100 000,00","100 000,00","48,89","Németország","-","17,79","2051. szept. 01.","1,63","EUR","2021. szept. 01."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","49 116,56","0,02","49 116,56","50 000,00","50 000,00","97,92","Németország","-","1,82","2028. szept. 05.","2,50","EUR","2025. jún. 05."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","49 067,28","0,02","49 067,28","50 000,00","50 000,00","97,96","Németország","-","2,75","2029. szept. 30.","3,00","EUR","2024. szept. 30."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 036,74","0,02","49 036,74","50 000,00","50 000,00","95,87","Svájc","-","4,69","2032. jan. 14.","2,88","EUR","2025. jan. 14."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 023,36","0,02","49 023,36","50 000,00","50 000,00","95,67","Németország","-","4,73","2032. jan. 27.","3,25","EUR","2026. jan. 27."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","48 940,62","0,02","48 940,62","50 000,00","50 000,00","95,20","Németország","-","3,80","2031. jan. 09.","3,88","EUR","2026. febr. 10."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 829,04","0,02","48 829,04","50 000,00","50 000,00","96,48","Németország","-","3,32","2030. máj. 24.","2,88","EUR","2022. máj. 24."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","48 807,99","0,02","48 807,99","50 000,00","50 000,00","95,99","Németország","-","5,70","2033. ápr. 28.","3,38","EUR","2026. ápr. 28."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","48 724,79","0,02","48 724,79","50 000,00","50 000,00","96,87","Németország","-","1,33","2028. febr. 28.","0,90","EUR","2019. febr. 28."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 516,36","0,02","48 516,36","50 000,00","50 000,00","96,76","Németország","-","2,77","2029. szept. 15.","2,75","EUR","2025. szept. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","48 492,29","0,02","48 492,29","50 000,00","50 000,00","96,87","Svájc","-","1,04","2027. nov. 12.","0,13","EUR","2020. máj. 12."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","48 321,62","0,02","48 321,62","50 000,00","50 000,00","96,42","Németország","-","1,81","2028. aug. 28.","1,50","EUR","2018. aug. 28."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","48 331,36","0,02","48 331,36","50 000,00","50 000,00","94,96","Németország","-","7,82","2036. máj. 19.","4,00","EUR","2026. máj. 19."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 303,50","0,02","48 303,50","50 000,00","50 000,00","95,53","Németország","-","6,58","2034. júl. 08.","3,75","EUR","2026. júl. 08."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","48 104,13","0,02","48 104,13","50 000,00","50 000,00","95,81","Németország","-","4,50","2031. szept. 05.","3,13","EUR","2025. jún. 05."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 085,56","0,02","48 085,56","50 000,00","50 000,00","94,06","Németország","-","6,32","2034. márc. 15.","3,50","EUR","2025. szept. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 650,42","0,02","47 650,42","50 000,00","50 000,00","95,07","Svájc","-","6,17","2033. szept. 23.","3,00","EUR","2025. szept. 23."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 382,86","0,02","47 382,86","50 000,00","50 000,00","91,70","Svájc","-","8,22","2036. okt. 28.","3,13","EUR","2024. okt. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","47 167,46","0,02","47 167,46","75 000,00","75 000,00","62,58","Svájc","-","13,18","2041. jún. 14.","0,88","EUR","2021. jún. 14."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","47 065,76","0,02","47 065,76","50 000,00","50 000,00","94,10","Németország","-","1,91","2028. okt. 01.","0,50","EUR","2021. ápr. 01."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","46 908,62","0,02","46 908,62","100 000,00","100 000,00","46,85","Egyesült Államok","-","19,99","2051. szept. 30.","1,00","EUR","2021. szept. 30."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","46 012,06","0,02","46 012,06","50 000,00","50 000,00","91,53","Németország","-","3,49","2030. jún. 12.","1,38","EUR","2020. jún. 12."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","45 246,07","0,02","45 246,07","57 000,00","57 000,00","79,15","Németország","-","7,32","2034. aug. 08.","1,13","EUR","2019. aug. 08."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45 033,01","0,02","45 033,01","100 000,00","100 000,00","44,89","Egyesült Államok","-","22,91","2061. szept. 14.","1,38","EUR","2021. szept. 14."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","44 729,65","0,02","44 729,65","75 000,00","75 000,00","59,31","Svájc","-","13,31","2040. dec. 03.","0,38","EUR","2020. dec. 03."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","42 171,43","0,02","42 171,43","42 000,00","42 000,00","98,45","Németország","-","2,14","2029. febr. 15.","2,88","EUR","2019. jan. 21."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","42 096,20","0,02","42 096,20","50 000,00","50 000,00","83,37","Németország","-","5,91","2033. jan. 28.","1,13","EUR","2020. szept. 28."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","40 668,06","0,02","40 668,06","50 000,00","50 000,00","80,07","Németország","-","10,41","2039. márc. 29.","2,25","EUR","2019. márc. 29."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","40 145,44","0,02","40 145,44","50 000,00","50 000,00","80,14","Németország","-","6,08","2033. jan. 11.","0,20","EUR","2021. jan. 11."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","39 607,19","0,02","39 607,19","50 000,00","50 000,00","79,21","Svájc","-","6,26","2033. márc. 03.","0,00","EUR","2020. dec. 03."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","38 537,70","0,02","38 537,70","40 000,00","40 000,00","95,93","Németország","-","1,55","2028. máj. 22.","1,00","EUR","2022. febr. 22."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","26 045,96","0,01","26 045,96","25 000,00","25 000,00","103,96","Németország","-","3,49","2030. okt. 05.","5,13","EUR","2023. okt. 05."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","24 775,21","0,01","24 775,21","26 000,00","26 000,00","95,20","Németország","-","1,84","2028. szept. 07.","0,75","EUR","2016. szept. 07."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23 816,05","0,01","23 816,05","23 333,00","23 333,00","100,10","Izrael","-","3,12","2030. máj. 09.","4,38","EUR","2021. nov. 09."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","23 443,49","0,01","23 443,49","25 000,00","25 000,00","93,51","Svájc","-","9,61","2038. szept. 23.","3,50","EUR","2025. szept. 23."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","23 346,36","0,01","23 346,36","25 000,00","25 000,00","92,27","Egyesült Államok","-","2,98","2029. nov. 29.","1,25","EUR","2019. nov. 29."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","21 559,31","0,01","21 559,31","25 000,00","25 000,00","85,57","Németország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","15 070,78","0,01","15 070,78","25 000,00","25 000,00","58,77","Németország","-","16,87","2049. dec. 09.","1,75","EUR","2019. dec. 09."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9 888,22","0,00","9 888,22","8 292,00","8 292,00","119,24","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","900,51","0,00","900,51","1 011,00","1 011,00","89,09","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,54","0,00","-4,54","-5,00","-5,00","89,09","Egyesült Államok","-","0,00","2026. okt. 22.","3,92","USD","2000. jan. 01."
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-79 199 500,00","-755,00","-755,00","104,90","Németország","Eurex Deutschland","1,86","2026. dec. 08.","0,00","EUR","2026. márc. 06."
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-73 088 820,00","-602,00","-602,00","121,41","Németország","Eurex Deutschland","7,86","2026. dec. 08.","0,00","EUR","2026. márc. 06."
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-62 469 040,00","-554,00","-554,00","112,76","Németország","Eurex Deutschland","4,64","2026. dec. 08.","0,00","EUR","2026. márc. 06."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-611 451,57","-0,27","-611 451,57","-611 452,00","-611 452,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."