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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 831 897,87","0,43","1 831 897,87","16 638,00","16 638,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","894 808,87","0,21","894 808,87","925 000,00","925 000,00","95,59","Egyesült Államok","-","2,33","2030. márc. 23.","1,96","EUR","2022. márc. 23."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","817 966,22","0,19","817 966,22","825 000,00","825 000,00","98,60","Svájc","-","7,68","2037. szept. 08.","4,52","EUR","2026. szept. 08."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","808 739,92","0,19","808 739,92","800 000,00","800 000,00","99,28","Spanyolország","-","1,39","2029. ápr. 02.","3,25","EUR","2024. okt. 02."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","796 200,46","0,19","796 200,46","800 000,00","800 000,00","98,47","Németország","-","1,60","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","793 146,99","0,18","793 146,99","800 000,00","800 000,00","96,62","Egyesült Államok","-","3,84","2032. jan. 23.","3,38","EUR","2026. jan. 23."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","792 379,12","0,18","792 379,12","800 000,00","800 000,00","96,83","Egyesült Államok","-","5,63","2034. márc. 21.","3,76","EUR","2024. márc. 21."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","789 453,84","0,18","789 453,84","800 000,00","800 000,00","97,99","Egyesült Államok","-","1,71","2029. júl. 23.","2,77","EUR","2025. júl. 23."
"MS","MORGAN STANLEY","Corporates","Fixed Income","764 348,62","0,18","764 348,62","775 000,00","775 000,00","96,30","Egyesült Államok","-","6,13","2035. márc. 21.","3,96","EUR","2024. márc. 21."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","747 418,76","0,17","747 418,76","750 000,00","750 000,00","97,27","Egyesült Államok","-","3,02","2031. jan. 28.","3,26","EUR","2025. jan. 28."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","741 948,11","0,17","741 948,11","775 000,00","775 000,00","95,10","Egyesült Államok","-","5,13","2033. aug. 17.","3,51","EUR","2026. febr. 17."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","731 010,48","0,17","731 010,48","700 000,00","700 000,00","100,64","Franciaország","-","2,93","2035. jan. 25.","5,13","EUR","2023. jan. 25."
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","728 443,65","0,17","728 443,65","725 000,00","725 000,00","98,62","Egyesült Államok","-","1,29","2029. febr. 17.","2,74","EUR","2026. febr. 17."
"MS","MORGAN STANLEY","Corporates","Fixed Income","727 972,13","0,17","727 972,13","700 000,00","700 000,00","101,01","Egyesült Államok","-","1,28","2029. márc. 02.","4,66","EUR","2023. márc. 03."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","719 831,03","0,17","719 831,03","700 000,00","700 000,00","100,96","Hollandia","-","1,50","2029. máj. 23.","4,50","EUR","2023. máj. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","702 366,31","0,16","702 366,31","731 000,00","731 000,00","95,90","Egyesült Államok","-","1,24","2028. jan. 26.","0,25","EUR","2021. jan. 26."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","693 052,33","0,16","693 052,33","725 000,00","725 000,00","93,35","Svájc","-","5,42","2034. febr. 12.","3,25","EUR","2025. febr. 12."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","689 711,39","0,16","689 711,39","700 000,00","700 000,00","95,61","Egyesült Államok","-","3,65","2031. okt. 30.","2,98","EUR","2025. okt. 30."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","686 292,22","0,16","686 292,22","700 000,00","700 000,00","96,73","Franciaország","-","2,46","2049. máj. 28.","3,25","EUR","2018. márc. 26."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","679 499,66","0,16","679 499,66","700 000,00","700 000,00","96,90","Hollandia","-","1,87","2028. szept. 20.","2,00","EUR","2018. szept. 20."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","675 783,70","0,16","675 783,70","650 000,00","650 000,00","101,94","Egyesült Királyság","-","4,76","2033. máj. 23.","4,86","EUR","2023. máj. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","673 431,95","0,16","673 431,95","700 000,00","700 000,00","93,40","Egyesült Államok","-","8,34","2039. febr. 17.","4,14","EUR","2026. febr. 17."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","666 642,59","0,16","666 642,59","650 000,00","650 000,00","100,64","Finnország","-","1,47","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","661 650,36","0,15","661 650,36","675 000,00","675 000,00","95,91","Egyesült Államok","-","3,92","2032. febr. 18.","3,14","EUR","2026. febr. 18."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","657 514,28","0,15","657 514,28","700 000,00","700 000,00","93,38","Franciaország","-","2,52","2029. máj. 28.","1,38","EUR","2019. máj. 28."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","653 912,13","0,15","653 912,13","675 000,00","675 000,00","94,20","Egyesült Államok","-","6,76","2036. jan. 23.","3,59","EUR","2025. jan. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","635 470,16","0,15","635 470,16","650 000,00","650 000,00","94,40","Egyesült Államok","-","7,14","2036. dec. 18.","3,98","EUR","2025. dec. 18."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","632 506,27","0,15","632 506,27","600 000,00","600 000,00","101,23","Egyesült Államok","-","3,60","2031. nov. 13.","4,46","EUR","2023. nov. 13."
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","630 932,19","0,15","630 932,19","650 000,00","650 000,00","96,02","Kanada","-","2,41","2029. ápr. 26.","2,13","EUR","2022. ápr. 26."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","623 807,45","0,15","623 807,45","625 000,00","625 000,00","98,54","Egyesült Államok","-","2,49","2030. jún. 11.","3,48","EUR","2026. jún. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","620 902,83","0,14","620 902,83","600 000,00","600 000,00","100,65","Hollandia","-","3,05","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","619 845,65","0,14","619 845,65","600 000,00","600 000,00","99,58","Franciaország","-","2,80","2030. dec. 06.","4,25","EUR","2022. dec. 08."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","619 593,74","0,14","619 593,74","600 000,00","600 000,00","100,14","Hollandia","-","2,95","2030. jan. 10.","4,00","EUR","2023. jan. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","618 070,56","0,14","618 070,56","600 000,00","600 000,00","102,07","Spanyolország","-","1,52","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","617 868,06","0,14","617 868,06","600 000,00","600 000,00","102,92","Spanyolország","-","4,49","2031. okt. 18.","4,88","EUR","2023. okt. 18."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613 347,91","0,14","613 347,91","600 000,00","600 000,00","99,20","Franciaország","-","2,94","2031. jan. 10.","3,88","EUR","2023. jan. 10."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","612 508,21","0,14","612 508,21","600 000,00","600 000,00","100,12","Egyesült Királyság","-","4,09","2036. máj. 31.","4,97","EUR","2024. máj. 31."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","611 249,76","0,14","611 249,76","600 000,00","600 000,00","99,93","Spanyolország","-","2,36","2029. ápr. 22.","3,88","EUR","2024. ápr. 22."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","607 543,51","0,14","607 543,51","600 000,00","600 000,00","100,69","Németország","-","1,57","2038. szept. 07.","4,60","EUR","2022. szept. 07."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","607 378,71","0,14","607 378,71","550 000,00","550 000,00","105,44","Svájc","-","1,25","2029. márc. 01.","7,75","EUR","2022. nov. 14."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","604 494,63","0,14","604 494,63","575 000,00","575 000,00","104,37","Olaszország","-","4,33","2031. aug. 29.","5,13","EUR","2023. aug. 29."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","603 867,61","0,14","603 867,61","575 000,00","575 000,00","102,06","Egyesült Királyság","-","3,97","2032. márc. 10.","4,79","EUR","2023. márc. 10."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","603 414,84","0,14","603 414,84","610 000,00","610 000,00","96,98","Egyesült Államok","-","1,94","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","602 421,54","0,14","602 421,54","600 000,00","600 000,00","97,65","Franciaország","-","2,96","2031. jan. 15.","3,58","EUR","2025. jan. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","599 540,73","0,14","599 540,73","600 000,00","600 000,00","96,44","Franciaország","-","6,73","2034. nov. 28.","3,88","EUR","2022. nov. 28."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","598 770,58","0,14","598 770,58","600 000,00","600 000,00","99,50","Franciaország","-","4,41","2032. szept. 26.","4,13","EUR","2023. szept. 26."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","596 399,16","0,14","596 399,16","575 000,00","575 000,00","102,12","Dánia","-","2,46","2030. jún. 21.","4,75","EUR","2023. jún. 21."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","596 376,48","0,14","596 376,48","600 000,00","600 000,00","97,64","Hollandia","-","4,12","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","595 857,23","0,14","595 857,23","600 000,00","600 000,00","97,83","Egyesült Államok","-","3,29","2031. máj. 22.","3,52","EUR","2025. ápr. 22."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","595 739,67","0,14","595 739,67","600 000,00","600 000,00","98,63","Hollandia","-","3,55","2035. aug. 26.","4,25","EUR","2024. aug. 26."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","595 467,18","0,14","595 467,18","600 000,00","600 000,00","98,83","Franciaország","-","4,38","2032. szept. 16.","4,24","EUR","2026. szept. 16."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","591 037,73","0,14","591 037,73","550 000,00","550 000,00","103,65","Egyesült Államok","-","5,14","2034. jan. 25.","5,15","EUR","2022. okt. 25."
"MS","MORGAN STANLEY","Corporates","Fixed Income","585 546,64","0,14","585 546,64","575 000,00","575 000,00","99,60","Egyesült Államok","-","2,24","2030. márc. 21.","3,79","EUR","2024. márc. 21."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","585 280,28","0,14","585 280,28","600 000,00","600 000,00","97,22","Spanyolország","-","4,43","2032. szept. 19.","3,63","EUR","2024. szept. 19."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","578 509,93","0,13","578 509,93","600 000,00","600 000,00","94,52","Franciaország","-","5,52","2034. ápr. 20.","3,74","EUR","2026. jan. 20."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","577 714,39","0,13","577 714,39","600 000,00","600 000,00","96,02","Olaszország","-","3,65","2031. szept. 22.","3,20","EUR","2025. szept. 22."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","576 706,63","0,13","576 706,63","600 000,00","600 000,00","94,28","Franciaország","-","6,84","2036. máj. 06.","3,98","EUR","2025. máj. 06."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","571 298,45","0,13","571 298,45","650 000,00","650 000,00","87,25","Egyesült Államok","-","3,84","2031. okt. 26.","0,65","EUR","2020. okt. 26."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","570 225,15","0,13","570 225,15","600 000,00","600 000,00","94,83","Spanyolország","-","1,41","2029. jún. 24.","0,63","EUR","2021. jún. 24."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","568 995,30","0,13","568 995,30","575 000,00","575 000,00","95,94","Egyesült Államok","-","3,65","2031. nov. 07.","3,15","EUR","2025. nov. 07."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","567 934,44","0,13","567 934,44","600 000,00","600 000,00","93,04","Németország","-","2,92","2030. nov. 19.","1,75","EUR","2020. nov. 19."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","564 294,42","0,13","564 294,42","550 000,00","550 000,00","102,20","Egyesült Királyság","-","3,60","2031. szept. 21.","4,75","EUR","2023. szept. 21."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","564 211,73","0,13","564 211,73","600 000,00","600 000,00","92,85","Hollandia","-","3,13","2031. febr. 16.","1,75","EUR","2022. febr. 16."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","564 066,07","0,13","564 066,07","575 000,00","575 000,00","97,06","Egyesült Államok","-","5,73","2034. júl. 22.","4,10","EUR","2026. júl. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","563 765,09","0,13","563 765,09","600 000,00","600 000,00","93,36","Franciaország","-","1,98","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","563 670,34","0,13","563 670,34","600 000,00","600 000,00","91,31","Franciaország","-","8,85","2038. febr. 16.","3,88","EUR","2026. febr. 16."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","561 111,98","0,13","561 111,98","575 000,00","575 000,00","94,62","Egyesült Államok","-","7,25","2037. jan. 23.","3,98","EUR","2026. jan. 23."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","559 803,63","0,13","559 803,63","550 000,00","550 000,00","99,73","Egyesült Államok","-","1,36","2029. márc. 31.","3,65","EUR","2020. márc. 31."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","558 683,01","0,13","558 683,01","575 000,00","575 000,00","95,00","Egyesült Államok","-","5,48","2034. márc. 10.","3,48","EUR","2025. márc. 10."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","552 123,57","0,13","552 123,57","575 000,00","575 000,00","94,42","Svájc","-","4,01","2032. ápr. 02.","2,88","EUR","2022. márc. 24."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","551 121,33","0,13","551 121,33","575 000,00","575 000,00","95,57","Egyesült Királyság","-","6,63","2035. szept. 25.","3,83","EUR","2024. szept. 25."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","547 759,25","0,13","547 759,25","550 000,00","550 000,00","97,61","Svájc","-","2,22","2030. febr. 12.","2,88","EUR","2025. febr. 12."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","544 964,64","0,13","544 964,64","500 000,00","500 000,00","103,96","Spanyolország","-","2,68","2030. nov. 14.","5,38","EUR","2022. nov. 14."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","544 485,04","0,13","544 485,04","575 000,00","575 000,00","94,03","Egyesült Államok","-","2,39","2029. ápr. 10.","1,25","EUR","2019. ápr. 10."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","543 893,70","0,13","543 893,70","550 000,00","550 000,00","97,51","Svédország","-","2,40","2029. ápr. 30.","2,88","EUR","2024. okt. 31."
"C","CITIGROUP INC MTN","Corporates","Fixed Income","542 743,36","0,13","542 743,36","550 000,00","550 000,00","96,70","Egyesült Államok","-","6,85","2036. ápr. 29.","4,11","EUR","2025. ápr. 29."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","540 514,34","0,13","540 514,34","550 000,00","550 000,00","96,54","Egyesült Királyság","-","5,57","2034. máj. 13.","3,91","EUR","2025. máj. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","539 629,89","0,13","539 629,89","550 000,00","550 000,00","97,73","Olaszország","-","4,39","2032. szept. 16.","3,85","EUR","2024. szept. 16."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","539 655,18","0,13","539 655,18","600 000,00","600 000,00","89,70","Egyesült Államok","-","3,62","2031. júl. 25.","1,00","EUR","2019. júl. 25."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","538 406,09","0,13","538 406,09","500 000,00","500 000,00","103,55","Olaszország","-","1,91","2034. febr. 20.","6,18","EUR","2023. febr. 20."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","536 317,21","0,12","536 317,21","600 000,00","600 000,00","88,25","Franciaország","-","5,05","2032. ápr. 07.","2,10","EUR","2022. ápr. 07."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","534 780,96","0,12","534 780,96","550 000,00","550 000,00","94,24","Svájc","-","7,23","2037. jan. 13.","3,88","EUR","2026. jan. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","530 737,38","0,12","530 737,38","550 000,00","550 000,00","96,05","Olaszország","-","1,37","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","527 400,22","0,12","527 400,22","500 000,00","500 000,00","101,01","Franciaország","-","3,59","2031. nov. 21.","4,88","EUR","2023. nov. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","526 866,74","0,12","526 866,74","500 000,00","500 000,00","100,87","Franciaország","-","4,35","2031. nov. 10.","4,75","EUR","2023. nov. 10."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","525 513,37","0,12","525 513,37","525 000,00","525 000,00","100,10","Egyesült Államok","-","2,84","2030. okt. 26.","4,12","EUR","2026. okt. 26."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","525 081,55","0,12","525 081,55","550 000,00","550 000,00","94,65","Egyesült Államok","-","2,42","2030. máj. 04.","1,74","EUR","2020. máj. 04."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","523 727,59","0,12","523 727,59","525 000,00","525 000,00","98,84","Egyesült Államok","-","2,60","2030. júl. 22.","3,64","EUR","2026. júl. 22."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","519 601,25","0,12","519 601,25","550 000,00","550 000,00","93,42","Kanada","-","3,29","2030. ápr. 08.","1,95","EUR","2022. ápr. 08."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","519 244,89","0,12","519 244,89","500 000,00","500 000,00","100,43","Spanyolország","-","3,59","2036. febr. 08.","4,88","EUR","2024. febr. 08."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","519 038,33","0,12","519 038,33","500 000,00","500 000,00","101,83","Hollandia","-","5,48","2034. máj. 23.","4,75","EUR","2023. máj. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","514 274,72","0,12","514 274,72","500 000,00","500 000,00","100,33","Franciaország","-","2,24","2029. márc. 13.","4,13","EUR","2023. márc. 13."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","513 573,63","0,12","513 573,63","500 000,00","500 000,00","100,63","Hollandia","-","1,45","2029. ápr. 25.","4,23","EUR","2023. ápr. 25."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","513 422,51","0,12","513 422,51","500 000,00","500 000,00","99,80","Spanyolország","-","3,81","2032. febr. 09.","4,13","EUR","2024. febr. 09."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","513 279,27","0,12","513 279,27","500 000,00","500 000,00","99,96","Egyesült Királyság","-","2,90","2035. márc. 22.","4,60","EUR","2024. márc. 22."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","512 821,89","0,12","512 821,89","525 000,00","525 000,00","96,81","Kanada","-","3,46","2031. júl. 16.","3,25","EUR","2025. júl. 16."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","511 194,20","0,12","511 194,20","525 000,00","525 000,00","94,60","Egyesült Királyság","-","6,69","2036. jan. 27.","3,77","EUR","2025. jan. 27."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","508 727,61","0,12","508 727,61","500 000,00","500 000,00","98,27","Franciaország","-","5,29","2033. jan. 13.","4,50","EUR","2023. jan. 13."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","508 617,99","0,12","508 617,99","500 000,00","500 000,00","100,51","Franciaország","-","1,66","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","507 408,51","0,12","507 408,51","500 000,00","500 000,00","99,89","Egyesült Királyság","-","1,52","2029. máj. 20.","3,75","EUR","2024. máj. 20."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","507 326,48","0,12","507 326,48","500 000,00","500 000,00","100,30","Németország","-","6,12","2054. júl. 26.","4,85","EUR","2024. jan. 10."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","507 155,36","0,12","507 155,36","500 000,00","500 000,00","97,43","Olaszország","-","4,40","2036. nov. 14.","4,27","EUR","2024. nov. 14."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","505 599,48","0,12","505 599,48","500 000,00","500 000,00","101,10","Hollandia","-","1,92","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","504 392,63","0,12","504 392,63","500 000,00","500 000,00","99,17","Franciaország","-","5,71","2033. máj. 24.","4,13","EUR","2023. máj. 24."
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","504 089,16","0,12","504 089,16","500 000,00","500 000,00","98,85","Franciaország","-","4,07","2031. ápr. 20.","3,88","EUR","2023. ápr. 20."
"MS","MORGAN STANLEY","Corporates","Fixed Income","503 785,83","0,12","503 785,83","525 000,00","525 000,00","94,60","Egyesült Államok","-","4,13","2032. máj. 07.","2,95","EUR","2022. máj. 10."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503 469,36","0,12","503 469,36","500 000,00","500 000,00","99,94","Hollandia","-","1,73","2029. aug. 12.","3,88","EUR","2024. febr. 12."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503 094,31","0,12","503 094,31","500 000,00","500 000,00","99,80","Hollandia","-","2,42","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","501 893,83","0,12","501 893,83","500 000,00","500 000,00","97,31","Franciaország","-","2,96","2035. jan. 15.","4,00","EUR","2025. jan. 15."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","498 262,69","0,12","498 262,69","500 000,00","500 000,00","99,39","Spanyolország","-","6,06","2033. szept. 29.","4,13","EUR","2026. szept. 29."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","498 108,73","0,12","498 108,73","500 000,00","500 000,00","98,15","Egyesült Királyság","-","2,40","2030. máj. 13.","3,31","EUR","2025. máj. 13."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","497 755,67","0,12","497 755,67","500 000,00","500 000,00","97,23","Spanyolország","-","3,01","2030. jan. 12.","3,00","EUR","2026. jan. 12."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","497 621,07","0,12","497 621,07","500 000,00","500 000,00","98,25","Németország","-","4,64","2052. júl. 05.","4,25","EUR","2022. jún. 02."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","496 806,25","0,12","496 806,25","500 000,00","500 000,00","96,95","Svájc","-","3,03","2031. febr. 13.","3,13","EUR","2026. jan. 13."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","496 479,80","0,12","496 479,80","500 000,00","500 000,00","97,64","Egyesült Államok","-","4,07","2032. máj. 14.","3,75","EUR","2024. máj. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","495 977,22","0,12","495 977,22","500 000,00","500 000,00","97,71","Franciaország","-","2,40","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","495 894,95","0,12","495 894,95","500 000,00","500 000,00","97,23","Franciaország","-","2,22","2030. febr. 16.","2,88","EUR","2026. febr. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","495 604,06","0,12","495 604,06","500 000,00","500 000,00","95,72","Franciaország","-","6,01","2034. jan. 11.","4,38","EUR","2024. jan. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","495 198,85","0,12","495 198,85","500 000,00","500 000,00","98,74","Franciaország","-","5,79","2034. szept. 28.","4,63","EUR","2026. szept. 28."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","495 231,89","0,12","495 231,89","500 000,00","500 000,00","98,54","Franciaország","-","2,72","2029. szept. 01.","3,63","EUR","2022. szept. 01."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","494 934,50","0,12","494 934,50","500 000,00","500 000,00","97,66","Németország","-","2,46","2049. máj. 26.","3,25","EUR","2018. nov. 22."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","494 668,30","0,12","494 668,30","500 000,00","500 000,00","96,82","Németország","-","3,07","2031. febr. 07.","3,00","EUR","2025. dec. 11."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","494 316,73","0,11","494 316,73","500 000,00","500 000,00","96,64","Egyesült Királyság","-","3,05","2031. febr. 03.","3,11","EUR","2026. febr. 03."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","494 102,35","0,11","494 102,35","500 000,00","500 000,00","97,77","Hollandia","-","2,50","2029. jún. 04.","2,75","EUR","2025. jún. 04."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","494 107,00","0,11","494 107,00","500 000,00","500 000,00","96,02","Franciaország","-","6,19","2034. jan. 22.","3,75","EUR","2024. jan. 22."
"MS","MORGAN STANLEY","Corporates","Fixed Income","493 388,15","0,11","493 388,15","525 000,00","525 000,00","93,49","Egyesült Államok","-","1,97","2029. okt. 26.","0,50","EUR","2020. okt. 26."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","492 949,83","0,11","492 949,83","500 000,00","500 000,00","96,80","Franciaország","-","4,12","2041. máj. 27.","4,41","EUR","2026. máj. 27."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","492 724,63","0,11","492 724,63","500 000,00","500 000,00","98,29","Egyesült Királyság","-","2,76","2030. szept. 25.","3,44","EUR","2024. szept. 25."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","492 549,04","0,11","492 549,04","500 000,00","500 000,00","97,34","Japán","-","3,36","2031. jún. 10.","3,20","EUR","2025. jún. 10."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","492 476,56","0,11","492 476,56","500 000,00","500 000,00","97,16","Franciaország","-","2,42","2030. máj. 06.","2,88","EUR","2025. máj. 06."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","491 496,59","0,11","491 496,59","500 000,00","500 000,00","95,44","Franciaország","-","3,82","2036. jan. 19.","3,78","EUR","2025. jún. 19."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","491 184,49","0,11","491 184,49","500 000,00","500 000,00","96,50","Németország","-","6,05","2044. máj. 26.","4,25","EUR","2024. máj. 21."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","490 899,62","0,11","490 899,62","500 000,00","500 000,00","95,57","Egyesült Államok","-","4,61","2033. jan. 23.","3,50","EUR","2025. jan. 23."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","490 589,42","0,11","490 589,42","500 000,00","500 000,00","95,10","Franciaország","-","5,22","2034. jan. 20.","4,00","EUR","2025. jan. 20."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","490 177,59","0,11","490 177,59","500 000,00","500 000,00","95,48","Franciaország","-","3,74","2031. dec. 19.","3,38","EUR","2026. jan. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","489 505,96","0,11","489 505,96","500 000,00","500 000,00","95,38","Franciaország","-","2,84","2029. nov. 06.","2,63","EUR","2022. máj. 06."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","488 964,71","0,11","488 964,71","500 000,00","500 000,00","95,62","Hollandia","-","3,91","2032. febr. 10.","3,13","EUR","2026. febr. 10."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","487 853,63","0,11","487 853,63","500 000,00","500 000,00","96,58","Németország","-","4,26","2032. júl. 14.","3,63","EUR","2026. júl. 14."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","487 878,41","0,11","487 878,41","500 000,00","500 000,00","94,92","Franciaország","-","4,69","2037. febr. 18.","3,94","EUR","2025. febr. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","487 498,02","0,11","487 498,02","500 000,00","500 000,00","96,12","Franciaország","-","3,31","2030. máj. 07.","3,00","EUR","2025. máj. 07."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","486 803,42","0,11","486 803,42","500 000,00","500 000,00","94,48","Spanyolország","-","7,57","2036. jan. 15.","3,75","EUR","2026. jan. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","486 259,33","0,11","486 259,33","500 000,00","500 000,00","95,33","Franciaország","-","4,02","2031. márc. 11.","3,13","EUR","2025. dec. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","484 736,00","0,11","484 736,00","500 000,00","500 000,00","96,80","Franciaország","-","1,88","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","483 937,88","0,11","483 937,88","500 000,00","500 000,00","95,84","Franciaország","-","3,44","2031. júl. 03.","3,13","EUR","2025. dec. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","483 804,48","0,11","483 804,48","500 000,00","500 000,00","96,39","Franciaország","-","2,74","2029. aug. 29.","2,50","EUR","2022. aug. 29."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","483 472,61","0,11","483 472,61","500 000,00","500 000,00","94,36","Hollandia","-","3,76","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","482 212,92","0,11","482 212,92","500 000,00","500 000,00","94,78","Franciaország","-","6,21","2035. máj. 26.","4,13","EUR","2026. máj. 28."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","479 813,23","0,11","479 813,23","500 000,00","500 000,00","94,28","Németország","-","7,46","2046. máj. 26.","4,13","EUR","2025. szept. 02."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","479 818,91","0,11","479 818,91","500 000,00","500 000,00","95,77","Spanyolország","-","5,37","2032. okt. 02.","3,50","EUR","2024. okt. 02."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","478 885,54","0,11","478 885,54","475 000,00","475 000,00","100,43","Egyesült Királyság","-","7,68","2037. szept. 22.","4,78","EUR","2026. szept. 22."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","478 788,26","0,11","478 788,26","500 000,00","500 000,00","94,49","Franciaország","-","5,30","2034. jan. 03.","3,88","EUR","2026. jún. 25."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","478 042,23","0,11","478 042,23","500 000,00","500 000,00","95,44","Hollandia","-","1,32","2029. febr. 18.","0,25","EUR","2020. nov. 17."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","476 740,47","0,11","476 740,47","475 000,00","475 000,00","97,83","Olaszország","-","6,25","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","476 484,31","0,11","476 484,31","500 000,00","500 000,00","95,06","Olaszország","-","1,67","2029. júl. 05.","0,80","EUR","2021. júl. 05."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","475 868,35","0,11","475 868,35","500 000,00","500 000,00","94,66","Franciaország","-","5,12","2033. szept. 02.","3,75","EUR","2025. szept. 05."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","474 435,11","0,11","474 435,11","498 000,00","498 000,00","94,39","Egyesült Államok","-","2,22","2029. febr. 07.","1,25","EUR","2022. febr. 07."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","473 911,13","0,11","473 911,13","500 000,00","500 000,00","92,26","Franciaország","-","6,63","2036. febr. 26.","3,88","EUR","2025. febr. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","471 908,98","0,11","471 908,98","450 000,00","450 000,00","101,21","Olaszország","-","1,16","2029. jan. 17.","4,80","EUR","2023. jan. 17."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","471 858,49","0,11","471 858,49","500 000,00","500 000,00","94,25","Egyesült Királyság","-","1,60","2029. aug. 09.","0,58","EUR","2021. aug. 09."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","470 756,02","0,11","470 756,02","500 000,00","500 000,00","93,82","Franciaország","-","5,20","2033. szept. 17.","3,49","EUR","2025. szept. 17."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","467 674,00","0,11","467 674,00","475 000,00","475 000,00","95,25","Egyesült Királyság","-","5,20","2033. dec. 01.","3,61","EUR","2025. dec. 01."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","467 094,70","0,11","467 094,70","500 000,00","500 000,00","92,79","Hollandia","-","7,29","2036. aug. 17.","3,50","EUR","2025. febr. 17."
"MS","MORGAN STANLEY","Corporates","Fixed Income","465 896,42","0,11","465 896,42","550 000,00","550 000,00","84,18","Egyesült Államok","-","5,16","2033. ápr. 29.","1,10","EUR","2021. okt. 29."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","465 491,44","0,11","465 491,44","475 000,00","475 000,00","96,17","Egyesült Királyság","-","6,89","2036. máj. 12.","4,09","EUR","2026. máj. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","462 182,63","0,11","462 182,63","450 000,00","450 000,00","100,07","Svédország","-","1,24","2028. febr. 07.","3,75","EUR","2023. febr. 07."
"C","CITIGROUP INC","Corporates","Fixed Income","460 063,16","0,11","460 063,16","475 000,00","475 000,00","96,86","Egyesült Államok","-","2,86","2030. okt. 22.","2,93","EUR","2025. okt. 22."
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","460 068,16","0,11","460 068,16","475 000,00","475 000,00","93,16","Egyesült Királyság","-","7,04","2036. okt. 31.","3,79","EUR","2025. okt. 31."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","459 318,36","0,11","459 318,36","450 000,00","450 000,00","100,64","Finnország","-","1,58","2028. jún. 13.","4,00","EUR","2023. jún. 13."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","458 971,76","0,11","458 971,76","500 000,00","500 000,00","91,55","Franciaország","-","2,65","2030. júl. 11.","0,88","EUR","2022. jan. 11."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","450 525,55","0,10","450 525,55","475 000,00","475 000,00","94,69","Egyesült Királyság","-","1,67","2028. júl. 01.","0,50","EUR","2021. júl. 01."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","449 941,13","0,10","449 941,13","450 000,00","450 000,00","97,97","Ausztrália","-","3,13","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","449 111,94","0,10","449 111,94","450 000,00","450 000,00","98,82","Egyesült Államok","-","4,32","2032. júl. 22.","3,90","EUR","2024. júl. 22."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","448 468,16","0,10","448 468,16","450 000,00","450 000,00","98,08","Egyesült Királyság","-","4,08","2032. máj. 28.","3,93","EUR","2026. máj. 28."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","448 229,74","0,10","448 229,74","475 000,00","475 000,00","93,74","Egyesült Államok","-","2,46","2030. máj. 09.","1,38","EUR","2019. máj. 09."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","448 190,17","0,10","448 190,17","450 000,00","450 000,00","98,16","Egyesült Királyság","-","2,39","2030. máj. 13.","3,24","EUR","2025. máj. 13."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","448 127,04","0,10","448 127,04","450 000,00","450 000,00","97,79","Egyesült Királyság","-","3,91","2036. máj. 19.","4,19","EUR","2025. máj. 19."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","446 987,09","0,10","446 987,09","475 000,00","475 000,00","92,73","Egyesült Államok","-","4,92","2033. ápr. 27.","2,82","EUR","2022. ápr. 27."
"EQTSS","EQT AB RegS","Corporates","Fixed Income","446 703,94","0,10","446 703,94","450 000,00","450 000,00","97,97","Svédország","-","1,39","2028. ápr. 06.","2,38","EUR","2022. ápr. 06."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","445 902,08","0,10","445 902,08","515 000,00","515 000,00","86,05","Franciaország","-","4,89","2042. júl. 10.","1,88","EUR","2022. jan. 10."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","445 663,85","0,10","445 663,85","425 000,00","425 000,00","102,78","Olaszország","-","3,26","2030. máj. 19.","4,88","EUR","2023. máj. 19."
"C","CITIGROUP INC","Corporates","Fixed Income","445 588,59","0,10","445 588,59","475 000,00","475 000,00","93,81","Egyesült Államok","-","6,05","2034. okt. 22.","3,49","EUR","2025. okt. 22."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","444 622,58","0,10","444 622,58","450 000,00","450 000,00","96,26","Kanada","-","3,81","2032. jan. 09.","3,25","EUR","2025. júl. 09."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","443 960,44","0,10","443 960,44","425 000,00","425 000,00","101,22","Egyesült Királyság","-","1,24","2029. febr. 16.","4,77","EUR","2023. máj. 16."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","442 387,34","0,10","442 387,34","450 000,00","450 000,00","97,72","Svédország","-","4,44","2031. aug. 19.","3,38","EUR","2026. aug. 19."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","440 529,50","0,10","440 529,50","425 000,00","425 000,00","100,63","Olaszország","-","1,24","2029. febr. 16.","4,45","EUR","2023. febr. 16."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","440 243,32","0,10","440 243,32","450 000,00","450 000,00","94,98","Egyesült Királyság","-","6,62","2036. jan. 31.","3,94","EUR","2024. nov. 04."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","437 945,52","0,10","437 945,52","400 000,00","400 000,00","104,57","Hollandia","-","4,95","2033. nov. 14.","5,25","EUR","2022. nov. 14."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","437 875,47","0,10","437 875,47","525 000,00","525 000,00","83,00","Egyesült Államok","-","5,08","2033. febr. 17.","0,60","EUR","2021. febr. 17."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","437 743,93","0,10","437 743,93","500 000,00","500 000,00","87,09","Egyesült Államok","-","4,34","2032. máj. 24.","1,10","EUR","2021. máj. 24."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","430 996,51","0,10","430 996,51","500 000,00","500 000,00","86,13","Franciaország","-","4,72","2031. okt. 06.","1,50","EUR","2021. okt. 06."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","430 372,02","0,10","430 372,02","425 000,00","425 000,00","99,63","Ausztrália","-","2,46","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","429 822,58","0,10","429 822,58","450 000,00","450 000,00","94,44","Luxemburg","-","2,29","2029. márc. 12.","1,75","EUR","2019. szept. 12."
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","429 684,94","0,10","429 684,94","400 000,00","400 000,00","103,59","Egyesült Királyság","-","5,10","2034. jan. 29.","5,26","EUR","2022. nov. 29."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","428 495,40","0,10","428 495,40","425 000,00","425 000,00","98,17","Egyesült Királyság","-","4,73","2037. márc. 26.","4,62","EUR","2025. márc. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","427 917,18","0,10","427 917,18","500 000,00","500 000,00","85,17","Franciaország","-","4,20","2031. febr. 21.","0,63","EUR","2020. okt. 21."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","427 813,30","0,10","427 813,30","450 000,00","450 000,00","94,38","Kanada","-","5,25","2032. aug. 03.","3,13","EUR","2022. aug. 03."
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","426 319,77","0,10","426 319,77","500 000,00","500 000,00","85,07","Franciaország","-","4,14","2031. jan. 14.","0,25","EUR","2021. jan. 14."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","421 619,77","0,10","421 619,77","425 000,00","425 000,00","97,10","Egyesült Államok","-","4,04","2036. ápr. 22.","4,19","EUR","2026. ápr. 22."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","421 469,09","0,10","421 469,09","425 000,00","425 000,00","98,28","Dánia","-","3,49","2030. júl. 24.","3,63","EUR","2025. jan. 24."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","421 075,95","0,10","421 075,95","400 000,00","400 000,00","101,70","Spanyolország","-","2,90","2031. jan. 13.","4,63","EUR","2023. jan. 13."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","420 460,15","0,10","420 460,15","400 000,00","400 000,00","100,65","Franciaország","-","4,38","2032. nov. 13.","4,75","EUR","2023. nov. 13."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","420 308,55","0,10","420 308,55","400 000,00","400 000,00","101,58","Dánia","-","2,08","2029. jan. 19.","4,63","EUR","2023. nov. 21."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","420 160,14","0,10","420 160,14","425 000,00","425 000,00","96,45","Egyesült Királyság","-","3,87","2031. jan. 13.","3,13","EUR","2026. jan. 13."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","420 055,66","0,10","420 055,66","400 000,00","400 000,00","100,88","Hollandia","-","6,58","2034. nov. 21.","4,50","EUR","2022. nov. 21."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","419 055,60","0,10","419 055,60","400 000,00","400 000,00","101,91","Svájc","-","3,84","2032. márc. 17.","4,75","EUR","2023. márc. 17."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","418 896,20","0,10","418 896,20","450 000,00","450 000,00","92,69","Egyesült Államok","-","2,48","2029. máj. 09.","0,88","EUR","2021. nov. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","417 377,40","0,10","417 377,40","400 000,00","400 000,00","100,56","Franciaország","-","1,94","2028. nov. 21.","4,13","EUR","2023. nov. 21."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","416 950,89","0,10","416 950,89","400 000,00","400 000,00","100,83","Svájc","-","2,93","2031. jan. 11.","4,38","EUR","2023. jan. 11."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","416 910,92","0,10","416 910,92","425 000,00","425 000,00","96,33","Egyesült Királyság","-","6,93","2036. máj. 13.","3,98","EUR","2025. máj. 13."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","415 563,76","0,10","415 563,76","425 000,00","425 000,00","96,94","Ausztrália","-","3,51","2035. júl. 31.","3,71","EUR","2025. jan. 31."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","415 410,37","0,10","415 410,37","495 000,00","495 000,00","83,48","Egyesült Államok","-","5,21","2032. márc. 23.","0,75","EUR","2021. szept. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","414 336,55","0,10","414 336,55","400 000,00","400 000,00","101,08","Spanyolország","-","2,10","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","414 004,15","0,10","414 004,15","400 000,00","400 000,00","100,51","Norvégia","-","1,05","2033. febr. 28.","4,63","EUR","2022. nov. 28."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","412 837,82","0,10","412 837,82","400 000,00","400 000,00","101,91","Spanyolország","-","1,65","2029. júl. 19.","5,00","EUR","2023. júl. 19."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","412 124,33","0,10","412 124,33","450 000,00","450 000,00","90,95","Japán","-","2,92","2029. okt. 23.","0,63","EUR","2019. okt. 23."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","411 216,29","0,10","411 216,29","400 000,00","400 000,00","102,16","Németország","-","2,64","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","410 959,10","0,10","410 959,10","400 000,00","400 000,00","100,29","Belgium","-","2,96","2035. ápr. 17.","4,75","EUR","2024. jan. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","410 807,32","0,10","410 807,32","400 000,00","400 000,00","99,85","Franciaország","-","1,21","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","410 729,73","0,10","410 729,73","400 000,00","400 000,00","100,64","Dánia","-","2,17","2034. máj. 14.","4,63","EUR","2024. febr. 14."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","410 529,62","0,10","410 529,62","425 000,00","425 000,00","94,29","Egyesült Királyság","-","6,83","2036. márc. 04.","3,63","EUR","2025. márc. 04."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","410 056,01","0,10","410 056,01","375 000,00","375 000,00","104,11","Írország","-","3,44","2031. okt. 23.","5,25","EUR","2023. okt. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","409 437,76","0,10","409 437,76","400 000,00","400 000,00","101,53","Franciaország","-","1,77","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","409 316,66","0,10","409 316,66","400 000,00","400 000,00","100,79","Spanyolország","-","3,35","2030. jún. 12.","4,25","EUR","2023. jún. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","408 533,28","0,09","408 533,28","400 000,00","400 000,00","100,37","Svédország","-","1,49","2028. máj. 09.","3,88","EUR","2023. máj. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408 514,22","0,09","408 514,22","400 000,00","400 000,00","100,05","Franciaország","-","3,23","2030. máj. 02.","4,38","EUR","2023. máj. 02."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","405 996,61","0,09","405 996,61","400 000,00","400 000,00","97,92","Franciaország","-","5,25","2032. nov. 29.","4,00","EUR","2022. nov. 29."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405 832,98","0,09","405 832,98","400 000,00","400 000,00","100,26","Franciaország","-","1,62","2029. júl. 11.","4,25","EUR","2023. jan. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","405 315,90","0,09","405 315,90","400 000,00","400 000,00","97,92","Franciaország","-","2,78","2030. nov. 13.","3,63","EUR","2024. nov. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","404 689,54","0,09","404 689,54","430 000,00","430 000,00","94,05","Japán","-","1,84","2029. szept. 06.","0,47","EUR","2021. szept. 06."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","404 467,70","0,09","404 467,70","400 000,00","400 000,00","98,14","Spanyolország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","402 461,11","0,09","402 461,11","400 000,00","400 000,00","99,64","Új-Zéland","-","2,59","2029. júl. 17.","3,66","EUR","2024. júl. 17."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","401 996,12","0,09","401 996,12","400 000,00","400 000,00","100,04","Spanyolország","-","2,73","2029. szept. 07.","3,75","EUR","2022. szept. 07."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","402 025,48","0,09","402 025,48","400 000,00","400 000,00","100,26","Németország","-","2,68","2029. szept. 28.","3,75","EUR","2023. szept. 28."
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","401 483,60","0,09","401 483,60","500 000,00","500 000,00","79,74","Franciaország","-","5,87","2032. dec. 03.","0,63","EUR","2020. dec. 03."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","401 472,58","0,09","401 472,58","400 000,00","400 000,00","99,11","Németország","-","6,31","2035. júl. 12.","4,50","EUR","2024. júl. 12."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","401 419,96","0,09","401 419,96","400 000,00","400 000,00","98,01","Hollandia","-","3,02","2030. jan. 21.","3,13","EUR","2025. jan. 21."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","401 096,53","0,09","401 096,53","400 000,00","400 000,00","98,53","Franciaország","-","2,35","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","400 914,58","0,09","400 914,58","400 000,00","400 000,00","98,78","Hollandia","-","2,43","2029. máj. 12.","3,25","EUR","2026. máj. 12."
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","400 621,03","0,09","400 621,03","400 000,00","400 000,00","98,20","Luxemburg","-","4,00","2031. ápr. 21.","3,88","EUR","2026. ápr. 21."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","400 567,28","0,09","400 567,28","425 000,00","425 000,00","94,18","Egyesült Királyság","-","1,86","2029. szept. 14.","0,67","EUR","2021. szept. 14."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","400 503,59","0,09","400 503,59","400 000,00","400 000,00","100,13","Egyesült Államok","-","5,91","2034. okt. 26.","4,50","EUR","2026. okt. 26."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","400 233,76","0,09","400 233,76","400 000,00","400 000,00","98,25","Hollandia","-","3,22","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","399 970,24","0,09","399 970,24","400 000,00","400 000,00","98,82","Egyesült Királyság","-","1,57","2028. jún. 07.","3,13","EUR","2016. jún. 07."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","399 840,61","0,09","399 840,61","400 000,00","400 000,00","97,02","Spanyolország","-","6,15","2034. jan. 09.","3,75","EUR","2024. jan. 09."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","399 775,38","0,09","399 775,38","400 000,00","400 000,00","97,18","Hollandia","-","6,03","2035. febr. 12.","4,00","EUR","2024. febr. 12."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","399 716,35","0,09","399 716,35","400 000,00","400 000,00","97,94","Egyesült Királyság","-","6,14","2035. máj. 08.","4,35","EUR","2024. máj. 08."
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","399 673,04","0,09","399 673,04","400 000,00","400 000,00","98,76","Egyesült Királyság","-","2,52","2029. jún. 17.","3,32","EUR","2026. jún. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","398 750,91","0,09","398 750,91","400 000,00","400 000,00","97,48","Japán","-","5,48","2034. ápr. 02.","3,96","EUR","2026. ápr. 02."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","398 623,28","0,09","398 623,28","400 000,00","400 000,00","97,84","Egyesült Királyság","-","3,27","2035. máj. 09.","4,00","EUR","2025. máj. 09."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","398 518,60","0,09","398 518,60","400 000,00","400 000,00","97,19","Egyesült Királyság","-","3,08","2035. febr. 25.","3,72","EUR","2025. febr. 25."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","398 399,48","0,09","398 399,48","400 000,00","400 000,00","99,35","Németország","-","6,02","2033. szept. 28.","3,88","EUR","2023. szept. 28."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","397 788,37","0,09","397 788,37","400 000,00","400 000,00","96,63","Franciaország","-","6,17","2034. febr. 13.","4,09","EUR","2024. febr. 13."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","397 703,59","0,09","397 703,59","450 000,00","450 000,00","88,26","Egyesült Államok","-","3,71","2030. aug. 14.","0,63","EUR","2020. febr. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","397 712,02","0,09","397 712,02","400 000,00","400 000,00","97,96","Franciaország","-","5,76","2033. jún. 14.","4,13","EUR","2023. jún. 14."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","397 684,69","0,09","397 684,69","400 000,00","400 000,00","96,70","Hollandia","-","2,84","2030. nov. 10.","2,88","EUR","2025. nov. 10."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","397 537,73","0,09","397 537,73","400 000,00","400 000,00","98,49","Spanyolország","-","3,91","2036. aug. 08.","4,38","EUR","2024. aug. 08."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397 009,58","0,09","397 009,58","400 000,00","400 000,00","97,76","Spanyolország","-","1,26","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","396 999,13","0,09","396 999,13","400 000,00","400 000,00","97,70","Svédország","-","4,15","2031. máj. 07.","3,38","EUR","2026. máj. 07."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","396 617,10","0,09","396 617,10","400 000,00","400 000,00","96,58","Franciaország","-","4,61","2033. márc. 08.","4,13","EUR","2024. márc. 08."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","396 435,50","0,09","396 435,50","400 000,00","400 000,00","98,64","Hollandia","-","2,69","2030. szept. 03.","3,50","EUR","2024. szept. 03."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","395 834,44","0,09","395 834,44","400 000,00","400 000,00","97,85","Svájc","-","2,51","2030. jún. 15.","3,13","EUR","2022. jún. 15."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","395 553,76","0,09","395 553,76","400 000,00","400 000,00","97,56","Németország","-","1,20","2028. jan. 17.","1,75","EUR","2018. jan. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","395 482,16","0,09","395 482,16","400 000,00","400 000,00","98,22","Spanyolország","-","4,17","2036. aug. 29.","4,38","EUR","2024. aug. 29."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","395 401,91","0,09","395 401,91","400 000,00","400 000,00","97,28","Finnország","-","4,14","2031. ápr. 29.","3,25","EUR","2026. ápr. 29."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","395 085,37","0,09","395 085,37","400 000,00","400 000,00","98,14","Franciaország","-","2,69","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","394 949,55","0,09","394 949,55","400 000,00","400 000,00","97,12","Hollandia","-","5,75","2033. máj. 12.","3,63","EUR","2026. máj. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","394 712,58","0,09","394 712,58","400 000,00","400 000,00","95,98","Franciaország","-","5,46","2033. febr. 01.","3,75","EUR","2022. nov. 30."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","394 670,71","0,09","394 670,71","400 000,00","400 000,00","95,10","Franciaország","-","3,65","2035. nov. 20.","3,88","EUR","2025. nov. 20."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","394 241,13","0,09","394 241,13","400 000,00","400 000,00","96,43","Spanyolország","-","5,59","2038. ápr. 22.","4,25","EUR","2026. ápr. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","394 119,95","0,09","394 119,95","400 000,00","400 000,00","95,91","Spanyolország","-","4,71","2037. febr. 25.","4,00","EUR","2025. febr. 25."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","393 993,39","0,09","393 993,39","400 000,00","400 000,00","97,48","Franciaország","-","3,42","2031. júl. 15.","3,75","EUR","2025. jan. 14."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","393 884,95","0,09","393 884,95","400 000,00","400 000,00","95,52","Finnország","-","4,51","2031. okt. 28.","3,00","EUR","2024. okt. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","393 748,15","0,09","393 748,15","400 000,00","400 000,00","96,90","Franciaország","-","4,16","2031. máj. 15.","3,50","EUR","2024. máj. 15."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","393 655,77","0,09","393 655,77","400 000,00","400 000,00","96,45","Hollandia","-","3,99","2031. febr. 25.","3,00","EUR","2025. febr. 25."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","393 606,73","0,09","393 606,73","400 000,00","400 000,00","96,48","Romania","-","3,94","2032. máj. 27.","4,75","EUR","2026. ápr. 22."
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","393 513,35","0,09","393 513,35","400 000,00","400 000,00","97,38","Belgium","-","2,56","2049. júl. 02.","3,25","EUR","2019. ápr. 10."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","393 250,62","0,09","393 250,62","400 000,00","400 000,00","97,64","Egyesült Királyság","-","3,50","2031. aug. 14.","3,54","EUR","2025. máj. 14."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","393 157,11","0,09","393 157,11","400 000,00","400 000,00","96,95","Svájc","-","4,33","2032. aug. 01.","3,42","EUR","2026. jún. 01."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","393 167,93","0,09","393 167,93","400 000,00","400 000,00","97,37","Hollandia","-","6,67","2034. júl. 26.","3,82","EUR","2024. jan. 26."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","393 006,19","0,09","393 006,19","450 000,00","450 000,00","86,33","Egyesült Államok","-","4,75","2032. nov. 04.","1,05","EUR","2019. nov. 04."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","392 834,14","0,09","392 834,14","400 000,00","400 000,00","95,35","Egyesült Királyság","-","5,27","2034. jan. 14.","3,72","EUR","2026. jan. 14."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","392 662,25","0,09","392 662,25","400 000,00","400 000,00","95,58","Belgium","-","4,62","2033. jan. 15.","3,38","EUR","2026. jan. 15."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","392 522,50","0,09","392 522,50","400 000,00","400 000,00","96,30","Hollandia","-","5,66","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","392 382,33","0,09","392 382,33","400 000,00","400 000,00","96,38","Egyesült Államok","-","6,90","2036. máj. 22.","4,10","EUR","2025. ápr. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","390 976,46","0,09","390 976,46","400 000,00","400 000,00","95,05","Franciaország","-","7,56","2036. febr. 26.","4,13","EUR","2024. febr. 26."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390 716,67","0,09","390 716,67","400 000,00","400 000,00","96,83","Spanyolország","-","3,49","2030. júl. 15.","3,13","EUR","2025. júl. 15."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","390 678,58","0,09","390 678,58","400 000,00","400 000,00","95,79","Ausztrália","-","7,68","2037. máj. 21.","4,45","EUR","2026. máj. 21."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390 581,16","0,09","390 581,16","400 000,00","400 000,00","96,59","Spanyolország","-","4,30","2031. jún. 30.","3,38","EUR","2026. jún. 30."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","390 517,64","0,09","390 517,64","400 000,00","400 000,00","96,26","Olaszország","-","5,01","2037. jún. 24.","4,17","EUR","2025. jún. 24."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","390 518,90","0,09","390 518,90","400 000,00","400 000,00","97,24","Egyesült Királyság","-","4,42","2032. szept. 12.","3,58","EUR","2024. szept. 12."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","390 087,98","0,09","390 087,98","400 000,00","400 000,00","94,77","Spanyolország","-","6,71","2036. jan. 27.","3,75","EUR","2025. jan. 27."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","390 113,30","0,09","390 113,30","400 000,00","400 000,00","96,56","Belgium","-","0,78","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389 788,57","0,09","389 788,57","400 000,00","400 000,00","96,99","Japán","-","4,41","2032. szept. 05.","3,56","EUR","2024. szept. 05."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","389 331,24","0,09","389 331,24","400 000,00","400 000,00","96,66","Spanyolország","-","1,20","2029. jan. 14.","0,88","EUR","2022. jan. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","388 926,28","0,09","388 926,28","400 000,00","400 000,00","96,65","Franciaország","-","1,05","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","388 749,38","0,09","388 749,38","400 000,00","400 000,00","96,61","Németország","-","1,45","2028. ápr. 18.","1,13","EUR","2018. ápr. 18."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","387 575,75","0,09","387 575,75","400 000,00","400 000,00","95,48","Franciaország","-","3,22","2030. ápr. 09.","2,63","EUR","2020. ápr. 09."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","387 502,56","0,09","387 502,56","400 000,00","400 000,00","96,47","Egyesült Királyság","-","3,63","2030. szept. 03.","3,00","EUR","2025. szept. 03."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","386 926,07","0,09","386 926,07","450 000,00","450 000,00","85,14","Svájc","-","4,81","2031. nov. 03.","0,88","EUR","2021. nov. 03."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","386 213,23","0,09","386 213,23","400 000,00","400 000,00","95,19","Olaszország","-","7,28","2035. jún. 10.","3,73","EUR","2025. jún. 10."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","386 091,71","0,09","386 091,71","400 000,00","400 000,00","95,98","Hollandia","-","3,56","2031. aug. 17.","3,00","EUR","2025. febr. 17."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","385 922,81","0,09","385 922,81","400 000,00","400 000,00","95,52","Egyesült Államok","-","7,15","2036. júl. 23.","3,87","EUR","2025. júl. 23."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","385 601,68","0,09","385 601,68","400 000,00","400 000,00","96,05","Spanyolország","-","1,25","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","385 377,61","0,09","385 377,61","400 000,00","400 000,00","94,32","Franciaország","-","5,46","2034. ápr. 14.","3,88","EUR","2026. ápr. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","385 201,90","0,09","385 201,90","400 000,00","400 000,00","93,93","Spanyolország","-","7,04","2035. febr. 17.","3,50","EUR","2025. febr. 17."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","385 217,58","0,09","385 217,58","400 000,00","400 000,00","94,60","Spanyolország","-","5,32","2038. máj. 14.","3,88","EUR","2025. nov. 14."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","385 011,93","0,09","385 011,93","350 000,00","350 000,00","106,49","Olaszország","-","5,30","2033. márc. 08.","5,63","EUR","2023. márc. 08."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","384 678,19","0,09","384 678,19","400 000,00","400 000,00","94,62","Németország","-","3,28","2030. máj. 13.","3,50","EUR","2025. máj. 13."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","384 689,90","0,09","384 689,90","400 000,00","400 000,00","95,72","Franciaország","-","1,60","2029. jún. 11.","1,25","EUR","2020. jún. 11."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","384 369,83","0,09","384 369,83","400 000,00","400 000,00","95,94","Svédország","-","1,20","2028. jan. 12.","0,20","EUR","2021. jan. 12."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","383 381,79","0,09","383 381,79","400 000,00","400 000,00","94,74","Franciaország","-","2,28","2029. márc. 05.","1,75","EUR","2019. márc. 05."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383 323,70","0,09","383 323,70","400 000,00","400 000,00","95,69","Spanyolország","-","1,29","2028. febr. 11.","0,20","EUR","2021. febr. 11."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","383 124,44","0,09","383 124,44","400 000,00","400 000,00","91,87","Egyesült Államok","-","8,40","2037. nov. 20.","4,25","EUR","2025. nov. 20."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","383 039,60","0,09","383 039,60","400 000,00","400 000,00","95,66","Belgium","-","1,23","2029. jan. 14.","0,13","EUR","2021. jan. 14."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","382 830,30","0,09","382 830,30","400 000,00","400 000,00","95,54","Norvégia","-","1,33","2029. febr. 23.","0,25","EUR","2021. febr. 23."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","382 770,95","0,09","382 770,95","400 000,00","400 000,00","95,53","Svájc","-","1,32","2028. febr. 24.","0,25","EUR","2021. febr. 24."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","382 728,11","0,09","382 728,11","400 000,00","400 000,00","95,18","Hollandia","-","6,59","2035. szept. 03.","3,75","EUR","2024. szept. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","382 081,49","0,09","382 081,49","400 000,00","400 000,00","95,44","Franciaország","-","1,31","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","382 120,74","0,09","382 120,74","400 000,00","400 000,00","92,68","Franciaország","-","7,19","2037. febr. 04.","4,00","EUR","2026. jan. 20."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","381 859,59","0,09","381 859,59","400 000,00","400 000,00","95,19","Kanada","-","5,35","2032. szept. 22.","3,36","EUR","2025. szept. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","381 606,54","0,09","381 606,54","400 000,00","400 000,00","95,36","Franciaország","-","4,60","2031. okt. 17.","3,25","EUR","2024. okt. 17."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","381 600,79","0,09","381 600,79","475 000,00","475 000,00","79,86","Svájc","-","6,00","2033. jan. 18.","0,63","EUR","2021. jan. 18."
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","380 921,91","0,09","380 921,91","400 000,00","400 000,00","93,28","Németország","-","7,48","2041. máj. 15.","4,45","EUR","2026. jan. 15."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","380 535,10","0,09","380 535,10","400 000,00","400 000,00","93,88","Franciaország","-","2,20","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","380 359,92","0,09","380 359,92","400 000,00","400 000,00","94,57","Franciaország","-","4,40","2032. aug. 25.","3,25","EUR","2025. aug. 25."
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","380 193,41","0,09","380 193,41","400 000,00","400 000,00","94,86","Franciaország","-","1,47","2028. ápr. 20.","0,38","EUR","2021. ápr. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378 865,59","0,09","378 865,59","400 000,00","400 000,00","93,98","Franciaország","-","2,28","2029. febr. 24.","1,13","EUR","2022. febr. 24."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","378 388,03","0,09","378 388,03","400 000,00","400 000,00","93,27","Franciaország","-","7,90","2036. jún. 23.","4,00","EUR","2026. jún. 23."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","378 232,73","0,09","378 232,73","400 000,00","400 000,00","94,38","Franciaország","-","1,61","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","376 994,09","0,09","376 994,09","400 000,00","400 000,00","92,73","Franciaország","-","7,22","2035. máj. 27.","3,75","EUR","2025. máj. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","376 396,22","0,09","376 396,22","400 000,00","400 000,00","91,82","Franciaország","-","7,03","2035. márc. 07.","3,63","EUR","2025. márc. 07."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","375 098,15","0,09","375 098,15","400 000,00","400 000,00","93,53","Kanada","-","1,99","2028. nov. 01.","0,25","EUR","2021. szept. 02."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","374 813,29","0,09","374 813,29","400 000,00","400 000,00","93,58","Franciaország","-","1,82","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","374 842,96","0,09","374 842,96","375 000,00","375 000,00","97,52","Egyesült Királyság","-","2,99","2030. jan. 10.","3,13","EUR","2025. jan. 10."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","373 817,15","0,09","373 817,15","400 000,00","400 000,00","92,95","Egyesült Királyság","-","2,29","2030. febr. 26.","0,78","EUR","2021. febr. 26."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","372 815,01","0,09","372 815,01","375 000,00","375 000,00","98,93","Kanada","-","2,73","2030. szept. 06.","3,64","EUR","2026. szept. 03."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","372 170,20","0,09","372 170,20","400 000,00","400 000,00","92,74","Franciaország","-","2,63","2029. júl. 03.","1,00","EUR","2019. máj. 28."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","372 128,83","0,09","372 128,83","400 000,00","400 000,00","90,35","Franciaország","-","8,21","2039. febr. 27.","4,13","EUR","2026. febr. 27."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","370 296,86","0,09","370 296,86","375 000,00","375 000,00","97,80","Egyesült Királyság","-","4,28","2032. júl. 24.","3,83","EUR","2024. júl. 24."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","369 448,90","0,09","369 448,90","400 000,00","400 000,00","90,92","Franciaország","-","3,97","2031. jan. 15.","1,88","EUR","2018. máj. 15."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","369 196,97","0,09","369 196,97","375 000,00","375 000,00","95,75","Ausztrália","-","3,85","2036. jan. 22.","3,61","EUR","2026. jan. 22."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","368 994,56","0,09","368 994,56","400 000,00","400 000,00","92,07","Hollandia","-","2,24","2030. febr. 01.","0,25","EUR","2021. jan. 11."
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","368 452,20","0,09","368 452,20","370 000,00","370 000,00","98,28","Egyesült Államok","-","1,33","2028. márc. 15.","2,15","EUR","2016. márc. 15."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","366 349,94","0,09","366 349,94","350 000,00","350 000,00","101,52","Olaszország","-","2,13","2030. febr. 14.","4,60","EUR","2023. nov. 14."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","365 359,56","0,08","365 359,56","350 000,00","350 000,00","102,19","Egyesült Királyság","-","3,18","2031. máj. 10.","4,87","EUR","2023. máj. 10."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","364 830,05","0,08","364 830,05","400 000,00","400 000,00","90,62","Svédország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","363 392,11","0,08","363 392,11","350 000,00","350 000,00","102,27","Franciaország","-","5,28","2043. júl. 11.","5,50","EUR","2023. ápr. 11."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","363 172,43","0,08","363 172,43","400 000,00","400 000,00","90,26","Németország","-","3,06","2029. dec. 14.","0,63","EUR","2021. jún. 16."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","363 087,02","0,08","363 087,02","350 000,00","350 000,00","100,59","Olaszország","-","2,10","2030. febr. 01.","4,38","EUR","2023. dec. 05."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","362 777,21","0,08","362 777,21","375 000,00","375 000,00","93,16","Egyesült Államok","-","7,11","2036. nov. 07.","3,75","EUR","2025. nov. 07."
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","361 862,53","0,08","361 862,53","325 000,00","325 000,00","105,54","Hollandia","-","5,24","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","361 188,12","0,08","361 188,12","350 000,00","350 000,00","99,94","Egyesült Királyság","-","4,48","2033. jan. 31.","4,51","EUR","2024. jan. 09."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","360 139,26","0,08","360 139,26","350 000,00","350 000,00","101,03","Olaszország","-","1,56","2048. jún. 08.","5,00","EUR","2016. jún. 08."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","359 960,32","0,08","359 960,32","350 000,00","350 000,00","100,41","Norvégia","-","1,34","2029. márc. 14.","4,00","EUR","2023. márc. 14."
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","358 840,53","0,08","358 840,53","375 000,00","375 000,00","95,07","Egyesült Államok","-","5,22","2032. aug. 22.","3,72","EUR","2025. aug. 22."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","357 854,22","0,08","357 854,22","375 000,00","375 000,00","94,84","Ausztrália","-","5,22","2037. aug. 26.","3,79","EUR","2025. aug. 26."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","357 175,84","0,08","357 175,84","400 000,00","400 000,00","88,36","Németország","-","4,12","2032. febr. 17.","1,38","EUR","2021. febr. 17."
"MS","MORGAN STANLEY","Corporates","Fixed Income","356 978,25","0,08","356 978,25","400 000,00","400 000,00","88,89","Egyesült Államok","-","3,21","2031. febr. 07.","0,50","EUR","2021. febr. 08."
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","355 866,46","0,08","355 866,46","350 000,00","350 000,00","101,44","Kanada","-","3,65","2030. okt. 02.","4,38","EUR","2023. okt. 02."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","354 819,84","0,08","354 819,84","400 000,00","400 000,00","88,07","Franciaország","-","5,28","2032. jún. 29.","2,00","EUR","2020. jún. 29."
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","354 398,03","0,08","354 398,03","350 000,00","350 000,00","99,74","Japán","-","2,45","2029. máj. 29.","3,78","EUR","2024. febr. 28."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","352 237,04","0,08","352 237,04","400 000,00","400 000,00","87,55","Németország","-","3,93","2041. máj. 26.","1,25","EUR","2020. szept. 23."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","352 130,52","0,08","352 130,52","375 000,00","375 000,00","93,84","Egyesült Királyság","-","1,77","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"USB","US BANCORP","Corporates","Fixed Income","351 493,91","0,08","351 493,91","350 000,00","350 000,00","98,74","Egyesült Államok","-","4,09","2032. máj. 21.","4,01","EUR","2024. máj. 21."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","351 415,01","0,08","351 415,01","350 000,00","350 000,00","100,30","Franciaország","-","3,61","2030. okt. 12.","3,75","EUR","2022. okt. 12."
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","351 242,21","0,08","351 242,21","300 000,00","300 000,00","110,96","Hollandia","-","5,37","2043. dec. 07.","7,00","EUR","2022. nov. 22."
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","350 593,81","0,08","350 593,81","350 000,00","350 000,00","97,74","Kanada","-","2,99","2031. jan. 22.","3,25","EUR","2025. jan. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349 765,75","0,08","349 765,75","350 000,00","350 000,00","97,03","Olaszország","-","4,55","2033. jan. 16.","3,80","EUR","2025. jan. 16."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","349 143,52","0,08","349 143,52","400 000,00","400 000,00","86,79","Egyesült Királyság","-","4,28","2032. máj. 12.","1,11","EUR","2021. máj. 12."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349 170,28","0,08","349 170,28","350 000,00","350 000,00","98,88","Olaszország","-","1,67","2029. júl. 16.","3,30","EUR","2025. jan. 16."
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","348 879,19","0,08","348 879,19","350 000,00","350 000,00","98,49","Kanada","-","2,53","2030. jún. 15.","3,38","EUR","2026. jún. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","348 459,49","0,08","348 459,49","400 000,00","400 000,00","86,15","Spanyolország","-","4,80","2031. nov. 04.","1,00","EUR","2021. nov. 04."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","348 308,78","0,08","348 308,78","350 000,00","350 000,00","97,56","Olaszország","-","4,01","2032. ápr. 16.","3,78","EUR","2026. ápr. 16."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","347 832,88","0,08","347 832,88","350 000,00","350 000,00","97,06","Egyesült Királyság","-","4,67","2033. márc. 17.","3,86","EUR","2025. márc. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","347 491,78","0,08","347 491,78","350 000,00","350 000,00","98,75","Japán","-","2,69","2030. aug. 27.","3,46","EUR","2024. aug. 27."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","347 033,14","0,08","347 033,14","350 000,00","350 000,00","98,18","Egyesült Királyság","-","2,56","2029. jún. 30.","3,13","EUR","2026. jún. 30."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","345 534,48","0,08","345 534,48","350 000,00","350 000,00","97,19","Olaszország","-","6,47","2034. jún. 11.","4,20","EUR","2024. jún. 11."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","345 383,50","0,08","345 383,50","325 000,00","325 000,00","102,36","Írország","-","1,22","2029. febr. 16.","5,75","EUR","2022. nov. 16."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","345 312,89","0,08","345 312,89","400 000,00","400 000,00","86,28","Franciaország","-","4,45","2046. okt. 13.","1,88","EUR","2021. okt. 13."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","345 221,69","0,08","345 221,69","350 000,00","350 000,00","98,22","Egyesült Királyság","-","2,74","2029. szept. 05.","3,25","EUR","2022. szept. 05."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","344 349,21","0,08","344 349,21","350 000,00","350 000,00","96,41","Egyesült Királyság","-","7,66","2037. nov. 12.","4,43","EUR","2026. máj. 12."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","344 168,36","0,08","344 168,36","400 000,00","400 000,00","85,68","Németország","-","4,28","2031. márc. 24.","0,63","EUR","2021. márc. 24."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","343 003,47","0,08","343 003,47","375 000,00","375 000,00","90,81","Egyesült Államok","-","3,15","2030. jan. 21.","0,88","EUR","2020. jan. 21."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","342 866,30","0,08","342 866,30","350 000,00","350 000,00","96,66","Finnország","-","3,31","2030. máj. 02.","2,75","EUR","2025. máj. 02."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","342 884,21","0,08","342 884,21","350 000,00","350 000,00","97,19","Olaszország","-","2,61","2030. júl. 15.","2,88","EUR","2026. jan. 15."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","341 520,75","0,08","341 520,75","350 000,00","350 000,00","96,92","Egyesült Államok","-","1,60","2029. jún. 12.","1,81","EUR","2018. jún. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","341 265,14","0,08","341 265,14","400 000,00","400 000,00","84,47","Franciaország","-","4,98","2032. jan. 19.","1,13","EUR","2022. jan. 19."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","341 246,45","0,08","341 246,45","350 000,00","350 000,00","97,16","Svédország","-","2,75","2029. szept. 05.","2,63","EUR","2022. szept. 05."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","339 987,03","0,08","339 987,03","350 000,00","350 000,00","96,51","Franciaország","-","1,55","2028. máj. 23.","1,50","EUR","2017. nov. 23."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","339 929,22","0,08","339 929,22","325 000,00","325 000,00","103,09","Írország","-","3,32","2031. júl. 04.","5,00","EUR","2023. júl. 04."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","339 894,54","0,08","339 894,54","400 000,00","400 000,00","84,20","Franciaország","-","4,99","2032. jan. 14.","1,00","EUR","2022. jan. 14."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","339 381,13","0,08","339 381,13","325 000,00","325 000,00","100,92","Egyesült Királyság","-","1,16","2029. jan. 11.","4,50","EUR","2023. jan. 11."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","337 758,08","0,08","337 758,08","325 000,00","325 000,00","100,64","Egyesült Királyság","-","1,17","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","337 514,91","0,08","337 514,91","350 000,00","350 000,00","95,18","Olaszország","-","5,69","2034. jún. 22.","3,75","EUR","2026. jún. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337 299,53","0,08","337 299,53","400 000,00","400 000,00","83,65","Franciaország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","336 898,55","0,08","336 898,55","400 000,00","400 000,00","83,46","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 23."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","334 804,55","0,08","334 804,55","350 000,00","350 000,00","95,17","Egyesült Királyság","-","5,92","2034. szept. 03.","3,63","EUR","2025. szept. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","334 644,51","0,08","334 644,51","350 000,00","350 000,00","94,70","Svédország","-","2,26","2029. febr. 23.","1,38","EUR","2022. febr. 23."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","333 218,25","0,08","333 218,25","350 000,00","350 000,00","94,13","Franciaország","-","6,87","2055. júl. 24.","4,38","EUR","2025. jún. 02."
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","333 067,61","0,08","333 067,61","400 000,00","400 000,00","82,29","Egyesült Államok","-","7,63","2035. márc. 16.","1,63","EUR","2015. márc. 16."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","332 779,29","0,08","332 779,29","325 000,00","325 000,00","101,24","Írország","-","1,65","2029. júl. 23.","4,63","EUR","2023. jan. 23."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","331 943,84","0,08","331 943,84","350 000,00","350 000,00","94,71","Svédország","-","1,64","2028. jún. 21.","0,38","EUR","2021. jún. 21."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","330 526,26","0,08","330 526,26","325 000,00","325 000,00","98,98","Luxemburg","-","6,10","2034. márc. 27.","4,75","EUR","2024. márc. 27."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","327 916,09","0,08","327 916,09","400 000,00","400 000,00","81,04","Hollandia","-","6,75","2034. jan. 20.","1,25","EUR","2022. jan. 20."
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","325 918,41","0,08","325 918,41","325 000,00","325 000,00","99,09","Egyesült Államok","-","1,54","2028. máj. 24.","2,88","EUR","2013. máj. 24."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","325 630,48","0,08","325 630,48","325 000,00","325 000,00","99,13","Kanada","-","2,55","2030. júl. 10.","3,75","EUR","2024. júl. 10."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","325 043,87","0,08","325 043,87","325 000,00","325 000,00","98,45","Kanada","-","1,35","2028. márc. 29.","2,75","EUR","2018. márc. 29."
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","324 241,41","0,08","324 241,41","300 000,00","300 000,00","104,20","Belgium","-","2,13","2030. febr. 28.","6,00","EUR","2023. szept. 19."
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","323 377,19","0,08","323 377,19","300 000,00","300 000,00","104,96","Franciaország","-","5,67","2044. máj. 16.","6,50","EUR","2023. nov. 16."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","322 764,56","0,08","322 764,56","325 000,00","325 000,00","97,30","Svédország","-","3,08","2030. febr. 08.","2,88","EUR","2025. máj. 08."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","322 291,96","0,07","322 291,96","325 000,00","325 000,00","97,36","Olaszország","-","4,11","2036. máj. 19.","4,23","EUR","2026. máj. 19."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","322 166,10","0,07","322 166,10","325 000,00","325 000,00","97,54","Görögország","-","4,07","2032. máj. 25.","3,88","EUR","2026. máj. 25."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","322 100,06","0,07","322 100,06","325 000,00","325 000,00","97,65","Norvégia","-","4,15","2032. máj. 28.","3,63","EUR","2026. máj. 28."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","321 696,30","0,07","321 696,30","325 000,00","325 000,00","96,35","Franciaország","-","5,10","2043. márc. 10.","4,25","EUR","2022. máj. 31."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","321 114,32","0,07","321 114,32","325 000,00","325 000,00","98,74","Olaszország","-","3,72","2030. okt. 16.","3,63","EUR","2024. ápr. 16."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","321 121,79","0,07","321 121,79","400 000,00","400 000,00","80,18","Németország","-","5,64","2032. szept. 01.","0,75","EUR","2021. szept. 01."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","321 007,51","0,07","321 007,51","300 000,00","300 000,00","106,22","Spanyolország","-","1,77","2029. szept. 14.","7,50","EUR","2023. szept. 14."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","320 826,33","0,07","320 826,33","325 000,00","325 000,00","98,38","Egyesült Államok","-","5,15","2033. szept. 22.","4,11","EUR","2022. szept. 22."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","320 557,86","0,07","320 557,86","325 000,00","325 000,00","96,44","Finnország","-","6,35","2034. márc. 15.","3,63","EUR","2024. márc. 15."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","320 418,74","0,07","320 418,74","325 000,00","325 000,00","96,09","Dánia","-","4,61","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","320 289,66","0,07","320 289,66","300 000,00","300 000,00","105,34","Németország","-","5,29","2053. júl. 25.","5,82","EUR","2023. jún. 05."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","320 231,46","0,07","320 231,46","300 000,00","300 000,00","106,08","Spanyolország","-","1,59","2033. szept. 23.","8,38","EUR","2023. jún. 23."
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","320 172,05","0,07","320 172,05","300 000,00","300 000,00","105,81","Németország","-","5,37","2043. aug. 26.","5,88","EUR","2022. nov. 14."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","319 421,04","0,07","319 421,04","325 000,00","325 000,00","95,29","Dánia","-","5,24","2033. dec. 02.","3,38","EUR","2025. dec. 02."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","319 026,31","0,07","319 026,31","325 000,00","325 000,00","97,66","Egyesült Királyság","-","2,68","2030. aug. 24.","3,13","EUR","2022. aug. 24."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","318 987,23","0,07","318 987,23","325 000,00","325 000,00","95,23","Olaszország","-","7,56","2036. jan. 15.","3,80","EUR","2026. jan. 15."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","318 593,43","0,07","318 593,43","300 000,00","300 000,00","102,31","Németország","-","2,04","2030. jan. 18.","5,13","EUR","2023. jan. 18."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","317 670,98","0,07","317 670,98","325 000,00","325 000,00","94,87","Egyesült Államok","-","5,37","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317 671,20","0,07","317 671,20","300 000,00","300 000,00","101,71","Németország","-","1,12","2029. jan. 11.","5,38","EUR","2023. jan. 11."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","317 646,84","0,07","317 646,84","300 000,00","300 000,00","102,34","Ausztrália","-","2,95","2030. jan. 23.","4,75","EUR","2023. nov. 23."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","317 245,26","0,07","317 245,26","400 000,00","400 000,00","78,96","Németország","-","6,31","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","315 500,34","0,07","315 500,34","325 000,00","325 000,00","94,32","Egyesült Királyság","-","7,33","2037. febr. 03.","3,85","EUR","2026. febr. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","315 389,82","0,07","315 389,82","300 000,00","300 000,00","102,94","Franciaország","-","5,51","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","315 210,74","0,07","315 210,74","300 000,00","300 000,00","101,23","Belgium","-","4,47","2031. dec. 06.","4,38","EUR","2023. jún. 06."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","315 091,45","0,07","315 091,45","300 000,00","300 000,00","101,11","Spanyolország","-","5,93","2033. nov. 29.","4,38","EUR","2023. nov. 29."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","314 821,20","0,07","314 821,20","300 000,00","300 000,00","101,42","Németország","-","2,90","2031. jan. 17.","4,63","EUR","2024. jan. 17."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","314 602,89","0,07","314 602,89","320 000,00","320 000,00","97,28","Olaszország","-","1,37","2028. márc. 20.","1,75","EUR","2018. márc. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","314 327,98","0,07","314 327,98","300 000,00","300 000,00","100,82","Franciaország","-","5,20","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","314 278,41","0,07","314 278,41","325 000,00","325 000,00","94,11","Egyesült Királyság","-","7,37","2037. febr. 12.","3,75","EUR","2026. febr. 12."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","314 188,06","0,07","314 188,06","350 000,00","350 000,00","89,36","Egyesült Államok","-","3,31","2031. márc. 22.","0,69","EUR","2021. márc. 22."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","314 002,61","0,07","314 002,61","300 000,00","300 000,00","101,02","Ausztrália","-","1,22","2033. febr. 03.","5,10","EUR","2023. febr. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","313 874,40","0,07","313 874,40","325 000,00","325 000,00","93,28","Svédország","-","7,48","2035. okt. 30.","3,38","EUR","2025. okt. 30."
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","313 598,55","0,07","313 598,55","300 000,00","300 000,00","101,15","Hollandia","-","5,31","2043. márc. 01.","5,25","EUR","2022. aug. 30."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","313 497,46","0,07","313 497,46","300 000,00","300 000,00","100,54","Franciaország","-","5,19","2032. nov. 16.","4,25","EUR","2022. nov. 16."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","313 106,57","0,07","313 106,57","375 000,00","375 000,00","81,98","Svájc","-","9,49","2038. márc. 15.","2,50","EUR","2018. márc. 07."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","312 768,56","0,07","312 768,56","300 000,00","300 000,00","101,19","Egyesült Államok","-","4,58","2032. febr. 15.","4,50","EUR","2023. jún. 28."
"C","CITIGROUP INC","Corporates","Fixed Income","312 551,89","0,07","312 551,89","325 000,00","325 000,00","95,10","Egyesült Államok","-","7,24","2036. júl. 23.","4,30","EUR","2025. júl. 23."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","312 308,66","0,07","312 308,66","300 000,00","300 000,00","103,79","Németország","-","1,63","2033. okt. 05.","6,75","EUR","2023. júl. 05."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","312 033,82","0,07","312 033,82","300 000,00","300 000,00","100,73","Görögország","-","1,18","2029. jan. 29.","4,50","EUR","2024. jan. 29."
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","311 928,61","0,07","311 928,61","300 000,00","300 000,00","100,40","Hollandia","-","1,17","2048. jan. 13.","4,63","EUR","2017. jan. 13."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","311 820,86","0,07","311 820,86","300 000,00","300 000,00","100,56","Franciaország","-","1,17","2029. jan. 13.","4,38","EUR","2023. jan. 13."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311 287,20","0,07","311 287,20","300 000,00","300 000,00","100,80","Franciaország","-","2,17","2030. márc. 02.","4,63","EUR","2023. márc. 02."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","311 226,00","0,07","311 226,00","325 000,00","325 000,00","95,24","Svédország","-","1,44","2028. ápr. 13.","1,00","EUR","2021. okt. 13."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","310 858,42","0,07","310 858,42","335 000,00","335 000,00","92,67","Olaszország","-","3,76","2030. okt. 01.","2,12","EUR","2019. okt. 01."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310 859,45","0,07","310 859,45","300 000,00","300 000,00","101,74","Spanyolország","-","1,53","2029. jún. 07.","5,00","EUR","2023. jún. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","310 338,92","0,07","310 338,92","300 000,00","300 000,00","99,78","Franciaország","-","2,81","2029. nov. 21.","4,00","EUR","2022. nov. 21."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310 205,64","0,07","310 205,64","300 000,00","300 000,00","102,30","Spanyolország","-","1,50","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 137,62","0,07","310 137,62","300 000,00","300 000,00","100,32","Hollandia","-","1,18","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309 805,57","0,07","309 805,57","300 000,00","300 000,00","100,31","Spanyolország","-","1,18","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","309 686,14","0,07","309 686,14","300 000,00","300 000,00","101,30","Egyesült Államok","-","5,56","2033. máj. 23.","4,63","EUR","2023. máj. 23."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","309 110,23","0,07","309 110,23","300 000,00","300 000,00","100,81","Belgium","-","2,32","2030. ápr. 19.","4,38","EUR","2023. ápr. 19."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","309 033,89","0,07","309 033,89","300 000,00","300 000,00","102,00","Egyesült Királyság","-","2,57","2030. aug. 08.","4,92","EUR","2023. aug. 08."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","308 255,75","0,07","308 255,75","300 000,00","300 000,00","99,32","Németország","-","2,85","2030. jan. 09.","4,38","EUR","2024. júl. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308 215,25","0,07","308 215,25","300 000,00","300 000,00","100,08","Franciaország","-","1,26","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","308 112,88","0,07","308 112,88","325 000,00","325 000,00","94,35","Japán","-","6,40","2034. márc. 05.","3,46","EUR","2026. márc. 05."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","308 119,85","0,07","308 119,85","325 000,00","325 000,00","94,61","Svédország","-","6,20","2033. szept. 30.","3,20","EUR","2025. szept. 30."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","308 084,40","0,07","308 084,40","300 000,00","300 000,00","100,14","Franciaország","-","1,26","2029. febr. 23.","3,88","EUR","2023. febr. 23."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","308 007,18","0,07","308 007,18","300 000,00","300 000,00","99,90","Kanada","-","1,21","2028. jan. 25.","3,75","EUR","2023. jan. 25."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307 855,95","0,07","307 855,95","300 000,00","300 000,00","101,92","Japán","-","3,54","2030. aug. 28.","4,61","EUR","2023. aug. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307 254,94","0,07","307 254,94","300 000,00","300 000,00","100,65","Japán","-","1,52","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","307 273,15","0,07","307 273,15","300 000,00","300 000,00","98,48","Franciaország","-","5,91","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","307 114,49","0,07","307 114,49","300 000,00","300 000,00","101,87","Franciaország","-","1,67","2028. szept. 19.","5,50","EUR","2023. szept. 19."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","307 056,02","0,07","307 056,02","300 000,00","300 000,00","101,43","Svédország","-","2,64","2034. aug. 16.","5,00","EUR","2023. aug. 16."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","306 914,78","0,07","306 914,78","300 000,00","300 000,00","99,29","Franciaország","-","2,08","2029. jan. 11.","3,88","EUR","2024. jan. 11."
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","306 862,81","0,07","306 862,81","300 000,00","300 000,00","101,89","Lengyelország","-","1,83","2029. szept. 25.","5,31","EUR","2024. szept. 25."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","306 648,86","0,07","306 648,86","300 000,00","300 000,00","99,55","Egyesült Királyság","-","3,84","2032. márc. 04.","4,20","EUR","2024. márc. 04."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","306 564,59","0,07","306 564,59","300 000,00","300 000,00","99,60","Franciaország","-","1,21","2028. jan. 25.","3,50","EUR","2023. jan. 25."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","306 330,27","0,07","306 330,27","300 000,00","300 000,00","99,48","Slovenia","-","1,05","2029. jan. 21.","3,50","EUR","2025. jan. 21."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305 908,39","0,07","305 908,39","300 000,00","300 000,00","99,23","Spanyolország","-","2,08","2030. jan. 09.","3,50","EUR","2024. jan. 09."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","305 911,93","0,07","305 911,93","300 000,00","300 000,00","100,48","Egyesült Államok","-","1,54","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305 788,85","0,07","305 788,85","300 000,00","300 000,00","101,83","Spanyolország","-","2,82","2029. okt. 14.","4,38","EUR","2022. okt. 14."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","305 717,40","0,07","305 717,40","325 000,00","325 000,00","94,02","Egyesült Királyság","-","1,89","2029. szept. 24.","0,64","EUR","2021. szept. 24."
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","305 627,57","0,07","305 627,57","300 000,00","300 000,00","101,66","Franciaország","-","1,88","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","305 581,79","0,07","305 581,79","300 000,00","300 000,00","98,99","Németország","-","2,81","2029. dec. 04.","3,25","EUR","2024. júl. 03."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","305 295,15","0,07","305 295,15","300 000,00","300 000,00","98,50","Olaszország","-","2,81","2030. nov. 27.","3,63","EUR","2024. nov. 27."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","305 039,65","0,07","305 039,65","300 000,00","300 000,00","101,14","Spanyolország","-","3,58","2030. szept. 06.","4,25","EUR","2023. szept. 06."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","304 560,93","0,07","304 560,93","330 000,00","330 000,00","91,38","Egyesült Államok","-","3,25","2030. márc. 15.","1,50","EUR","2020. jan. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304 348,92","0,07","304 348,92","300 000,00","300 000,00","98,41","Franciaország","-","5,39","2033. jan. 18.","4,00","EUR","2023. jan. 18."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","304 051,86","0,07","304 051,86","300 000,00","300 000,00","101,04","Franciaország","-","1,84","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","303 734,81","0,07","303 734,81","300 000,00","300 000,00","98,01","Görögország","-","2,79","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303 738,72","0,07","303 738,72","300 000,00","300 000,00","98,94","Franciaország","-","1,21","2029. jan. 26.","3,13","EUR","2024. szept. 26."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","303 341,72","0,07","303 341,72","300 000,00","300 000,00","97,39","Svédország","-","2,72","2029. nov. 05.","3,88","EUR","2024. nov. 05."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303 292,06","0,07","303 292,06","300 000,00","300 000,00","98,30","Franciaország","-","2,95","2031. jan. 23.","3,75","EUR","2024. júl. 23."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","303 210,68","0,07","303 210,68","300 000,00","300 000,00","100,74","Franciaország","-","1,86","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","303 237,30","0,07","303 237,30","300 000,00","300 000,00","99,28","Franciaország","-","2,30","2029. ápr. 30.","3,75","EUR","2024. ápr. 30."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","303 112,94","0,07","303 112,94","300 000,00","300 000,00","98,07","Hollandia","-","4,62","2032. jan. 15.","3,88","EUR","2024. jan. 15."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","302 570,30","0,07","302 570,30","300 000,00","300 000,00","100,78","Németország","-","2,58","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","302 395,87","0,07","302 395,87","300 000,00","300 000,00","97,07","Hollandia","-","4,41","2031. nov. 26.","4,13","EUR","2026. febr. 18."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","302 299,49","0,07","302 299,49","300 000,00","300 000,00","99,04","Estonia","-","3,26","2031. máj. 27.","4,27","EUR","2026. máj. 27."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","302 144,22","0,07","302 144,22","300 000,00","300 000,00","97,88","Franciaország","-","5,36","2033. jan. 10.","3,63","EUR","2023. jan. 10."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301 825,40","0,07","301 825,40","300 000,00","300 000,00","98,96","Finnország","-","3,10","2035. máj. 29.","4,13","EUR","2024. máj. 29."
"VGPBB","VGP NV RegS","Corporates","Fixed Income","301 601,19","0,07","301 601,19","300 000,00","300 000,00","97,44","Belgium","-","3,75","2031. jan. 29.","4,25","EUR","2025. ápr. 02."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301 113,38","0,07","301 113,38","300 000,00","300 000,00","99,14","Finnország","-","2,50","2029. jún. 11.","3,38","EUR","2024. jún. 11."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","301 122,24","0,07","301 122,24","300 000,00","300 000,00","99,71","Hollandia","-","1,54","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","300 833,96","0,07","300 833,96","300 000,00","300 000,00","98,75","Svájc","-","4,86","2033. jún. 09.","4,13","EUR","2024. jan. 09."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","300 814,96","0,07","300 814,96","300 000,00","300 000,00","98,26","Spanyolország","-","4,03","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","300 771,52","0,07","300 771,52","300 000,00","300 000,00","97,25","Kanada","-","3,82","2036. jan. 23.","4,03","EUR","2025. jan. 23."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","300 673,66","0,07","300 673,66","300 000,00","300 000,00","98,38","Hollandia","-","4,84","2032. máj. 07.","4,00","EUR","2024. máj. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300 500,67","0,07","300 500,67","300 000,00","300 000,00","99,78","Franciaország","-","3,62","2030. szept. 18.","4,13","EUR","2023. szept. 18."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","300 521,57","0,07","300 521,57","300 000,00","300 000,00","97,20","Franciaország","-","6,13","2034. febr. 01.","4,13","EUR","2023. dec. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","300 163,18","0,07","300 163,18","300 000,00","300 000,00","97,59","Franciaország","-","3,12","2035. márc. 18.","4,13","EUR","2025. márc. 18."
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","300 134,34","0,07","300 134,34","300 000,00","300 000,00","98,03","Németország","-","5,59","2033. ápr. 09.","3,75","EUR","2026. ápr. 09."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","299 985,02","0,07","299 985,02","300 000,00","300 000,00","100,00","Hollandia","-","4,55","2031. okt. 23.","4,09","EUR","2026. okt. 23."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","299 932,77","0,07","299 932,77","300 000,00","300 000,00","97,35","Belgium","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","299 892,27","0,07","299 892,27","300 000,00","300 000,00","98,22","Dánia","-","3,20","2031. ápr. 29.","3,63","EUR","2025. jan. 29."
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","299 732,29","0,07","299 732,29","300 000,00","300 000,00","98,14","Lengyelország","-","4,81","2033. máj. 26.","4,34","EUR","2026. máj. 26."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","299 508,25","0,07","299 508,25","300 000,00","300 000,00","97,77","Olaszország","-","2,12","2029. jan. 21.","2,75","EUR","2026. jan. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","299 448,50","0,07","299 448,50","300 000,00","300 000,00","97,54","Franciaország","-","4,01","2036. ápr. 15.","4,38","EUR","2024. ápr. 15."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","299 212,44","0,07","299 212,44","300 000,00","300 000,00","97,75","Dánia","-","3,23","2035. ápr. 24.","4,00","EUR","2025. jan. 24."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","299 073,05","0,07","299 073,05","300 000,00","300 000,00","97,51","Franciaország","-","3,09","2030. febr. 19.","3,25","EUR","2025. febr. 19."
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","298 962,12","0,07","298 962,12","300 000,00","300 000,00","98,25","Finnország","-","2,45","2049. máj. 23.","3,38","EUR","2019. máj. 23."
"BAERVX","ELM BV RegS","Corporates","Fixed Income","298 855,64","0,07","298 855,64","300 000,00","300 000,00","99,20","Svájc","-","2,74","2029. szept. 13.","3,88","EUR","2024. szept. 13."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","298 628,66","0,07","298 628,66","300 000,00","300 000,00","97,96","Egyesült Királyság","-","3,28","2031. máj. 12.","3,55","EUR","2026. máj. 12."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","298 361,31","0,07","298 361,31","300 000,00","300 000,00","98,28","Hollandia","-","4,26","2036. júl. 16.","4,38","EUR","2024. júl. 16."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","298 285,36","0,07","298 285,36","300 000,00","300 000,00","98,35","Németország","-","4,23","2032. júl. 16.","4,00","EUR","2024. júl. 16."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","297 969,54","0,07","297 969,54","300 000,00","300 000,00","97,51","Hollandia","-","7,82","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","297 767,81","0,07","297 767,81","300 000,00","300 000,00","98,47","Egyesült Királyság","-","3,54","2031. aug. 05.","3,67","EUR","2024. aug. 05."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","297 778,36","0,07","297 778,36","300 000,00","300 000,00","97,10","Írország","-","5,47","2034. ápr. 02.","3,88","EUR","2026. ápr. 02."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","297 661,55","0,07","297 661,55","300 000,00","300 000,00","97,34","Dánia","-","4,69","2032. jan. 22.","3,75","EUR","2026. ápr. 22."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","297 630,64","0,07","297 630,64","300 000,00","300 000,00","97,71","Ausztria","-","3,30","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","297 597,57","0,07","297 597,57","300 000,00","300 000,00","95,89","Franciaország","-","5,83","2035. jan. 11.","4,25","EUR","2024. jan. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297 559,25","0,07","297 559,25","300 000,00","300 000,00","98,50","Japán","-","8,06","2038. febr. 25.","4,34","EUR","2026. aug. 25."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","297 405,99","0,07","297 405,99","300 000,00","300 000,00","98,85","Franciaország","-","4,37","2032. szept. 29.","4,50","EUR","2026. szept. 29."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297 068,74","0,07","297 068,74","300 000,00","300 000,00","95,91","Hollandia","-","4,46","2032. nov. 19.","3,38","EUR","2024. nov. 19."
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","297 014,01","0,07","297 014,01","300 000,00","300 000,00","96,41","Magyarország","-","3,81","2032. febr. 03.","3,63","EUR","2026. febr. 03."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","296 685,34","0,07","296 685,34","300 000,00","300 000,00","97,75","Franciaország","-","3,44","2035. júl. 16.","4,25","EUR","2025. jan. 16."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","296 689,18","0,07","296 689,18","300 000,00","300 000,00","97,71","Németország","-","2,48","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","296 319,71","0,07","296 319,71","300 000,00","300 000,00","96,54","Svájc","-","4,60","2033. márc. 26.","3,89","EUR","2025. márc. 26."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","296 350,91","0,07","296 350,91","300 000,00","300 000,00","96,25","Spanyolország","-","4,33","2037. márc. 05.","4,00","EUR","2025. márc. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","296 198,51","0,07","296 198,51","300 000,00","300 000,00","97,05","Japán","-","6,46","2034. máj. 21.","3,98","EUR","2024. febr. 21."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","296 178,01","0,07","296 178,01","300 000,00","300 000,00","97,39","Egyesült Államok","-","5,71","2034. jún. 16.","3,84","EUR","2026. jún. 17."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","296 016,72","0,07","296 016,72","300 000,00","300 000,00","97,54","Franciaország","-","3,44","2035. júl. 16.","4,20","EUR","2025. jan. 16."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","296 029,55","0,07","296 029,55","300 000,00","300 000,00","97,94","Romania","-","4,56","2033. jan. 25.","4,63","EUR","2026. aug. 25."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","295 492,48","0,07","295 492,48","300 000,00","300 000,00","95,59","Spanyolország","-","7,58","2036. jan. 12.","3,75","EUR","2026. jan. 12."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","295 410,89","0,07","295 410,89","300 000,00","300 000,00","97,55","Egyesült Királyság","-","3,49","2035. júl. 30.","4,00","EUR","2025. ápr. 30."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","295 329,70","0,07","295 329,70","300 000,00","300 000,00","95,44","Finnország","-","3,70","2035. nov. 19.","3,25","EUR","2025. nov. 19."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","295 215,86","0,07","295 215,86","300 000,00","300 000,00","95,08","Írország","-","4,51","2036. dec. 02.","3,75","EUR","2025. dec. 02."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","295 235,61","0,07","295 235,61","300 000,00","300 000,00","96,97","Japán","-","5,02","2032. máj. 28.","3,57","EUR","2025. máj. 28."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","294 986,97","0,07","294 986,97","300 000,00","300 000,00","97,85","Ausztria","-","6,03","2033. szept. 07.","3,88","EUR","2026. szept. 07."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","294 891,40","0,07","294 891,40","300 000,00","300 000,00","97,34","Egyesült Államok","-","1,37","2028. márc. 21.","1,63","EUR","2018. márc. 21."
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Corporates","Fixed Income","294 770,18","0,07","294 770,18","300 000,00","300 000,00","97,17","Luxemburg","-","4,23","2031. júl. 15.","4,00","EUR","2026. júl. 15."
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","294 809,97","0,07","294 809,97","300 000,00","300 000,00","97,05","Egyesült Államok","-","5,78","2033. júl. 15.","4,50","EUR","2026. júl. 15."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","294 740,10","0,07","294 740,10","300 000,00","300 000,00","95,53","Olaszország","-","6,16","2034. jan. 15.","3,55","EUR","2024. jan. 15."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","294 667,92","0,07","294 667,92","300 000,00","300 000,00","97,17","Luxemburg","-","3,42","2030. júl. 15.","3,88","EUR","2026. júl. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","294 542,84","0,07","294 542,84","301 000,00","301 000,00","96,25","Egyesült Királyság","-","4,87","2033. máj. 13.","3,63","EUR","2026. máj. 13."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","294 394,04","0,07","294 394,04","300 000,00","300 000,00","95,63","Ausztria","-","4,63","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","294 139,15","0,07","294 139,15","300 000,00","300 000,00","96,87","Németország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","294 019,00","0,07","294 019,00","300 000,00","300 000,00","96,15","Kanada","-","4,05","2031. márc. 28.","3,25","EUR","2025. szept. 29."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","293 535,61","0,07","293 535,61","300 000,00","300 000,00","95,59","Franciaország","-","3,90","2032. márc. 01.","3,50","EUR","2025. dec. 01."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","293 412,94","0,07","293 412,94","300 000,00","300 000,00","96,36","Németország","-","4,92","2033. jún. 03.","3,75","EUR","2026. jún. 03."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","293 307,18","0,07","293 307,18","300 000,00","300 000,00","97,51","Olaszország","-","3,61","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","293 296,58","0,07","293 296,58","300 000,00","300 000,00","95,88","Ausztria","-","3,87","2036. ápr. 21.","3,75","EUR","2026. jan. 21."
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","293 240,61","0,07","293 240,61","300 000,00","300 000,00","97,32","Ausztria","-","3,58","2031. szept. 09.","3,63","EUR","2025. szept. 09."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","293 134,56","0,07","293 134,56","300 000,00","300 000,00","95,88","Ausztrália","-","5,67","2038. máj. 14.","4,14","EUR","2026. máj. 14."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","293 163,36","0,07","293 163,36","280 000,00","280 000,00","101,33","Hollandia","-","2,87","2030. febr. 05.","4,75","EUR","2024. febr. 05."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","293 109,36","0,07","293 109,36","300 000,00","300 000,00","94,84","Franciaország","-","7,56","2036. jan. 25.","3,88","EUR","2024. jan. 25."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","293 059,93","0,07","293 059,93","300 000,00","300 000,00","95,42","Németország","-","6,23","2034. ápr. 10.","4,25","EUR","2024. ápr. 10."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","292 911,28","0,07","292 911,28","300 000,00","300 000,00","95,29","Svédország","-","5,54","2033. febr. 10.","3,38","EUR","2026. febr. 10."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","292 815,48","0,07","292 815,48","300 000,00","300 000,00","94,69","Spanyolország","-","7,30","2037. jan. 20.","3,88","EUR","2026. jan. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292 753,74","0,07","292 753,74","300 000,00","300 000,00","94,90","Franciaország","-","6,21","2034. febr. 03.","3,75","EUR","2024. jan. 17."
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","292 711,38","0,07","292 711,38","300 000,00","300 000,00","96,00","Franciaország","-","4,96","2037. jún. 09.","4,25","EUR","2026. jún. 09."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","292 401,87","0,07","292 401,87","300 000,00","300 000,00","96,89","Németország","-","5,00","2052. szept. 02.","4,20","EUR","2026. szept. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","292 178,17","0,07","292 178,17","300 000,00","300 000,00","96,40","Franciaország","-","4,32","2031. júl. 07.","3,38","EUR","2026. júl. 07."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","292 095,01","0,07","292 095,01","300 000,00","300 000,00","95,74","Franciaország","-","3,30","2035. máj. 17.","3,75","EUR","2025. febr. 17."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","292 054,66","0,07","292 054,66","300 000,00","300 000,00","96,27","Németország","-","6,88","2055. júl. 25.","4,43","EUR","2025. márc. 27."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","292 010,24","0,07","292 010,24","300 000,00","300 000,00","96,93","Spanyolország","-","4,40","2032. szept. 10.","3,50","EUR","2024. szept. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","291 948,68","0,07","291 948,68","300 000,00","300 000,00","95,90","Japán","-","7,04","2036. jún. 10.","3,87","EUR","2025. jún. 10."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","291 807,30","0,07","291 807,30","300 000,00","300 000,00","94,60","Olaszország","-","6,88","2035. márc. 05.","4,22","EUR","2025. márc. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","291 724,17","0,07","291 724,17","300 000,00","300 000,00","96,61","Franciaország","-","5,16","2037. szept. 01.","4,50","EUR","2026. szept. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291 531,31","0,07","291 531,31","300 000,00","300 000,00","96,55","Franciaország","-","4,73","2033. febr. 24.","3,88","EUR","2026. aug. 24."
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","291 473,40","0,07","291 473,40","300 000,00","300 000,00","95,52","Hollandia","-","1,98","2028. nov. 15.","1,75","EUR","2021. nov. 15."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291 443,07","0,07","291 443,07","300 000,00","300 000,00","95,68","Ausztria","-","4,13","2032. máj. 03.","3,13","EUR","2026. febr. 03."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","291 449,38","0,07","291 449,38","300 000,00","300 000,00","95,86","Németország","-","5,03","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","291 398,81","0,07","291 398,81","310 000,00","310 000,00","93,99","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","291 313,51","0,07","291 313,51","300 000,00","300 000,00","95,89","Spanyolország","-","4,95","2033. jún. 26.","3,75","EUR","2026. jún. 26."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","291 137,79","0,07","291 137,79","300 000,00","300 000,00","95,63","Németország","-","5,65","2034. jún. 06.","3,75","EUR","2025. jún. 06."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","291 086,18","0,07","291 086,18","300 000,00","300 000,00","93,73","Németország","-","5,23","2032. nov. 12.","3,50","EUR","2025. nov. 12."
"BLK","BLACKROCK INC","Corporates","Fixed Income","291 103,93","0,07","291 103,93","300 000,00","300 000,00","96,05","Egyesült Államok","-","7,33","2035. júl. 18.","3,75","EUR","2025. ápr. 03."
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","290 982,27","0,07","290 982,27","350 000,00","350 000,00","82,09","Egyesült Államok","-","6,72","2034. febr. 08.","1,50","EUR","2022. febr. 08."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","290 904,85","0,07","290 904,85","300 000,00","300 000,00","94,93","Franciaország","-","4,82","2032. febr. 26.","3,13","EUR","2025. febr. 26."
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","290 684,80","0,07","290 684,80","300 000,00","300 000,00","96,20","Egyesült Királyság","-","7,58","2056. aug. 28.","4,63","EUR","2025. máj. 28."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","290 572,44","0,07","290 572,44","300 000,00","300 000,00","95,66","Spanyolország","-","5,86","2033. jún. 23.","3,63","EUR","2026. jún. 23."
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","290 007,54","0,07","290 007,54","300 000,00","300 000,00","96,18","Egyesült Államok","-","1,20","2028. jan. 12.","0,63","EUR","2021. jan. 12."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","289 732,47","0,07","289 732,47","300 000,00","300 000,00","95,39","Luxemburg","-","5,74","2033. júl. 15.","4,38","EUR","2026. júl. 15."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","289 640,72","0,07","289 640,72","300 000,00","300 000,00","94,07","Németország","-","7,38","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","289 435,45","0,07","289 435,45","300 000,00","300 000,00","96,39","Ausztria","-","1,07","2028. nov. 16.","0,10","EUR","2020. nov. 16."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","289 255,74","0,07","289 255,74","300 000,00","300 000,00","96,00","Németország","-","3,60","2031. szept. 03.","3,13","EUR","2026. márc. 03."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","289 200,62","0,07","289 200,62","300 000,00","300 000,00","96,16","Franciaország","-","3,40","2079. dec. 31.","4,88","EUR","2025. ápr. 04."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","289 216,87","0,07","289 216,87","300 000,00","300 000,00","95,83","Franciaország","-","1,43","2029. ápr. 17.","1,13","EUR","2020. ápr. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","288 684,83","0,07","288 684,83","300 000,00","300 000,00","94,99","Franciaország","-","5,07","2032. jún. 10.","3,38","EUR","2025. szept. 10."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","288 649,04","0,07","288 649,04","300 000,00","300 000,00","93,61","Hollandia","-","7,38","2037. febr. 10.","3,75","EUR","2026. febr. 10."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","288 653,42","0,07","288 653,42","300 000,00","300 000,00","96,05","Hollandia","-","4,58","2031. okt. 01.","3,00","EUR","2024. okt. 01."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","288 588,52","0,07","288 588,52","300 000,00","300 000,00","95,01","Egyesült Államok","-","5,09","2032. jún. 11.","3,25","EUR","2025. jún. 11."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","288 602,15","0,07","288 602,15","300 000,00","300 000,00","96,00","Ausztrália","-","1,81","2028. aug. 30.","1,38","EUR","2018. aug. 30."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","288 553,28","0,07","288 553,28","300 000,00","300 000,00","95,78","Franciaország","-","3,63","2030. szept. 05.","3,13","EUR","2025. szept. 05."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","288 322,73","0,07","288 322,73","300 000,00","300 000,00","94,29","Franciaország","-","6,80","2036. máj. 14.","4,13","EUR","2025. máj. 14."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","287 962,10","0,07","287 962,10","300 000,00","300 000,00","94,01","Franciaország","-","7,31","2046. nov. 27.","4,88","EUR","2026. máj. 27."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","287 910,45","0,07","287 910,45","300 000,00","300 000,00","95,55","Németország","-","1,68","2028. júl. 09.","1,45","EUR","2019. júl. 09."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","287 912,44","0,07","287 912,44","300 000,00","300 000,00","95,40","Svédország","-","5,28","2032. aug. 19.","3,25","EUR","2025. aug. 19."
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","287 704,65","0,07","287 704,65","300 000,00","300 000,00","95,68","Ausztrália","-","1,34","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","287 400,06","0,07","287 400,06","300 000,00","300 000,00","94,64","Franciaország","-","2,33","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"COVEAC","COVEA COOPERATIONS SA RegS","Corporates","Fixed Income","287 401,05","0,07","287 401,05","300 000,00","300 000,00","94,15","Franciaország","-","7,70","2056. jún. 10.","4,50","EUR","2026. jún. 10."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","287 215,99","0,07","287 215,99","300 000,00","300 000,00","95,07","Hollandia","-","5,20","2037. aug. 20.","3,88","EUR","2025. aug. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286 825,40","0,07","286 825,40","300 000,00","300 000,00","94,55","Franciaország","-","2,31","2029. márc. 15.","1,75","EUR","2019. márc. 15."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","286 766,44","0,07","286 766,44","300 000,00","300 000,00","92,98","Németország","-","3,80","2031. jan. 02.","3,25","EUR","2025. okt. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","286 607,57","0,07","286 607,57","300 000,00","300 000,00","94,51","Franciaország","-","2,33","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","286 433,52","0,07","286 433,52","275 000,00","275 000,00","102,46","Németország","-","2,51","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","286 436,31","0,07","286 436,31","300 000,00","300 000,00","95,40","Norvégia","-","1,34","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","286 120,88","0,07","286 120,88","300 000,00","300 000,00","94,82","Egyesült Királyság","-","5,29","2032. aug. 18.","3,13","EUR","2025. aug. 18."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","285 691,07","0,07","285 691,07","300 000,00","300 000,00","93,48","Franciaország","-","7,70","2056. máj. 29.","4,38","EUR","2026. máj. 29."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","285 588,32","0,07","285 588,32","300 000,00","300 000,00","94,62","Egyesült Királyság","-","6,98","2055. szept. 04.","4,38","EUR","2025. szept. 04."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","285 490,22","0,07","285 490,22","300 000,00","300 000,00","94,70","Ausztria","-","5,20","2033. szept. 02.","3,38","EUR","2025. szept. 02."
"VRDIUM","VIRIDIUM GROUP SARL RegS","Corporates","Fixed Income","285 517,20","0,07","285 517,20","300 000,00","300 000,00","90,73","Németország","-","7,09","2035. nov. 16.","4,38","EUR","2025. okt. 16."
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","285 223,84","0,07","285 223,84","300 000,00","300 000,00","93,90","Hollandia","-","5,09","2032. jún. 01.","3,00","EUR","2022. jún. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284 895,28","0,07","284 895,28","300 000,00","300 000,00","94,07","Franciaország","-","5,05","2033. júl. 21.","3,50","EUR","2026. jan. 21."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","284 792,66","0,07","284 792,66","300 000,00","300 000,00","93,84","Spanyolország","-","7,42","2035. jún. 26.","3,38","EUR","2025. jún. 26."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","284 638,75","0,07","284 638,75","300 000,00","300 000,00","93,66","Németország","-","3,26","2030. ápr. 07.","2,25","EUR","2020. ápr. 07."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","284 588,20","0,07","284 588,20","300 000,00","300 000,00","94,81","Ausztria","-","1,54","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","284 594,20","0,07","284 594,20","300 000,00","300 000,00","94,68","Franciaország","-","6,13","2033. okt. 03.","3,63","EUR","2024. ápr. 03."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","284 435,29","0,07","284 435,29","300 000,00","300 000,00","94,77","Franciaország","-","1,92","2028. okt. 05.","1,00","EUR","2016. okt. 05."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","284 322,33","0,07","284 322,33","300 000,00","300 000,00","91,00","Németország","-","7,88","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","284 113,51","0,07","284 113,51","300 000,00","300 000,00","94,57","Hollandia","-","7,65","2035. okt. 08.","3,55","EUR","2025. okt. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","283 989,85","0,07","283 989,85","275 000,00","275 000,00","101,64","Japán","-","3,34","2030. jún. 12.","4,49","EUR","2023. jún. 12."
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","283 914,00","0,07","283 914,00","300 000,00","300 000,00","94,56","Belgium","-","1,89","2028. szept. 23.","1,00","EUR","2021. szept. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","283 536,09","0,07","283 536,09","300 000,00","300 000,00","93,86","Franciaország","-","2,56","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","283 112,51","0,07","283 112,51","300 000,00","300 000,00","91,25","Franciaország","-","7,92","2036. dec. 17.","4,13","EUR","2026. jan. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282 874,00","0,07","282 874,00","300 000,00","300 000,00","94,21","Franciaország","-","1,66","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","282 830,73","0,07","282 830,73","300 000,00","300 000,00","93,28","Németország","-","4,28","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","282 725,52","0,07","282 725,52","300 000,00","300 000,00","93,99","Spanyolország","-","4,51","2031. szept. 23.","3,13","EUR","2025. szept. 23."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","282 179,56","0,07","282 179,56","300 000,00","300 000,00","94,02","Svájc","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","282 135,87","0,07","282 135,87","300 000,00","300 000,00","94,02","Egyesült Királyság","-","1,87","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282 046,32","0,07","282 046,32","300 000,00","300 000,00","92,40","Franciaország","-","7,23","2035. máj. 07.","3,50","EUR","2025. máj. 07."
"EQTSS","EQT AB RegS","Corporates","Fixed Income","281 925,79","0,07","281 925,79","300 000,00","300 000,00","92,41","Svédország","-","4,92","2032. ápr. 06.","2,88","EUR","2022. ápr. 06."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","281 889,99","0,07","281 889,99","300 000,00","300 000,00","93,30","Németország","-","2,18","2029. jan. 17.","0,88","EUR","2022. jan. 17."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","281 803,45","0,07","281 803,45","300 000,00","300 000,00","92,97","Franciaország","-","7,39","2035. júl. 17.","3,63","EUR","2025. júl. 17."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","281 770,85","0,07","281 770,85","300 000,00","300 000,00","91,95","Olaszország","-","3,87","2030. dec. 22.","2,38","EUR","2020. dec. 22."
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","281 551,45","0,07","281 551,45","300 000,00","300 000,00","93,82","Új-Zéland","-","1,85","2028. szept. 08.","0,25","EUR","2021. szept. 08."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","281 394,58","0,07","281 394,58","300 000,00","300 000,00","93,59","Franciaország","-","5,20","2033. okt. 01.","3,63","EUR","2025. okt. 01."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","280 937,26","0,07","280 937,26","275 000,00","275 000,00","99,05","Kanada","-","2,89","2029. dec. 13.","3,63","EUR","2022. dec. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","280 728,72","0,07","280 728,72","300 000,00","300 000,00","93,53","Franciaország","-","1,90","2029. szept. 21.","0,50","EUR","2021. szept. 21."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","278 426,47","0,06","278 426,47","300 000,00","300 000,00","92,81","Luxemburg","-","6,89","2034. okt. 22.","3,63","EUR","2024. okt. 22."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","278 349,74","0,06","278 349,74","300 000,00","300 000,00","92,41","Franciaország","-","2,20","2030. jan. 19.","0,50","EUR","2021. jan. 19."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","277 905,98","0,06","277 905,98","300 000,00","300 000,00","92,02","Németország","-","3,53","2050. júl. 08.","2,12","EUR","2020. máj. 22."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","277 844,74","0,06","277 844,74","300 000,00","300 000,00","92,36","Luxemburg","-","2,64","2029. júl. 09.","0,88","EUR","2019. júl. 09."
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","276 584,31","0,06","276 584,31","300 000,00","300 000,00","92,10","Németország","-","2,84","2049. szept. 25.","1,30","EUR","2019. szept. 25."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","276 314,76","0,06","276 314,76","300 000,00","300 000,00","91,88","Franciaország","-","8,86","2037. szept. 30.","3,75","EUR","2025. szept. 30."
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","276 128,25","0,06","276 128,25","275 000,00","275 000,00","98,81","Egyesült Királyság","-","2,44","2030. máj. 12.","3,58","EUR","2026. máj. 12."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","275 842,97","0,06","275 842,97","300 000,00","300 000,00","91,20","Egyesült Államok","-","3,05","2029. dec. 15.","0,88","EUR","2019. dec. 06."
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","275 347,55","0,06","275 347,55","300 000,00","300 000,00","89,95","Franciaország","-","6,97","2035. máj. 22.","4,38","EUR","2025. máj. 22."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","275 258,38","0,06","275 258,38","300 000,00","300 000,00","91,57","Svájc","-","3,50","2050. szept. 17.","1,88","EUR","2020. jún. 17."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","274 615,23","0,06","274 615,23","275 000,00","275 000,00","97,64","Írország","-","4,72","2033. márc. 20.","3,75","EUR","2025. márc. 20."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","274 480,03","0,06","274 480,03","275 000,00","275 000,00","97,12","Norvégia","-","2,88","2030. nov. 29.","3,00","EUR","2024. nov. 29."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","273 944,69","0,06","273 944,69","275 000,00","275 000,00","97,77","Kanada","-","4,08","2031. ápr. 16.","3,56","EUR","2024. ápr. 16."
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","273 694,07","0,06","273 694,07","330 000,00","330 000,00","82,27","Egyesült Államok","-","6,05","2033. márc. 19.","1,13","EUR","2021. márc. 19."
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","273 495,43","0,06","273 495,43","300 000,00","300 000,00","90,12","Svájc","-","5,13","2052. jún. 04.","2,71","EUR","2020. jún. 04."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","272 590,07","0,06","272 590,07","300 000,00","300 000,00","89,49","Németország","-","4,97","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","272 151,65","0,06","272 151,65","300 000,00","300 000,00","90,68","Hollandia","-","2,86","2029. szept. 23.","0,50","EUR","2021. szept. 23."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","271 918,25","0,06","271 918,25","275 000,00","275 000,00","95,87","Svédország","-","4,52","2031. nov. 05.","3,13","EUR","2024. nov. 05."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","271 273,95","0,06","271 273,95","300 000,00","300 000,00","89,97","Franciaország","-","3,51","2030. jún. 12.","1,25","EUR","2020. jún. 12."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","270 879,22","0,06","270 879,22","275 000,00","275 000,00","97,62","Ausztrália","-","1,54","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","270 728,69","0,06","270 728,69","275 000,00","275 000,00","97,86","Finnország","-","6,04","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","270 484,08","0,06","270 484,08","300 000,00","300 000,00","89,68","Franciaország","-","3,14","2030. jan. 15.","0,63","EUR","2020. jan. 15."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","269 435,44","0,06","269 435,44","300 000,00","300 000,00","89,47","Svédország","-","3,24","2030. febr. 18.","0,50","EUR","2020. febr. 18."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","268 976,77","0,06","268 976,77","275 000,00","275 000,00","95,72","Egyesült Államok","-","6,38","2034. márc. 26.","3,63","EUR","2024. márc. 26."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","268 436,76","0,06","268 436,76","300 000,00","300 000,00","88,65","Németország","-","5,12","2032. ápr. 04.","1,50","EUR","2022. ápr. 04."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","267 899,18","0,06","267 899,18","275 000,00","275 000,00","97,42","Kanada","-","4,58","2031. okt. 22.","3,64","EUR","2026. ápr. 22."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","267 778,43","0,06","267 778,43","275 000,00","275 000,00","95,98","Japán","-","4,16","2032. máj. 16.","3,21","EUR","2026. febr. 16."
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","266 902,86","0,06","266 902,86","275 000,00","275 000,00","96,23","Kanada","-","5,83","2034. aug. 03.","3,75","EUR","2026. jún. 15."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","266 386,74","0,06","266 386,74","295 000,00","295 000,00","89,89","Japán","-","3,38","2030. ápr. 15.","0,80","EUR","2020. jan. 14."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","266 085,89","0,06","266 085,89","300 000,00","300 000,00","88,18","Hollandia","-","4,35","2031. máj. 07.","1,13","EUR","2019. máj. 07."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","266 003,96","0,06","266 003,96","300 000,00","300 000,00","88,17","Franciaország","-","4,45","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","265 556,54","0,06","265 556,54","300 000,00","300 000,00","87,88","Olaszország","-","4,09","2031. jan. 19.","0,85","EUR","2021. jan. 19."
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","265 132,03","0,06","265 132,03","280 000,00","280 000,00","94,59","Hong Kong","-","1,60","2033. szept. 09.","0,88","EUR","2021. szept. 09."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","265 084,05","0,06","265 084,05","300 000,00","300 000,00","87,98","Németország","-","4,11","2031. jan. 14.","0,50","EUR","2020. jan. 14."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","264 291,81","0,06","264 291,81","300 000,00","300 000,00","87,90","Franciaország","-","3,59","2030. júl. 01.","0,63","EUR","2019. júl. 01."
"CTPNV","CTP NV RegS","Corporates","Fixed Income","263 978,11","0,06","263 978,11","275 000,00","275 000,00","94,09","Hollandia","-","4,84","2032. ápr. 13.","3,63","EUR","2025. okt. 13."
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","263 730,19","0,06","263 730,19","250 000,00","250 000,00","101,25","Iceland","-","1,92","2028. nov. 21.","4,63","EUR","2024. máj. 21."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","263 605,06","0,06","263 605,06","300 000,00","300 000,00","86,67","Egyesült Államok","-","6,70","2034. márc. 18.","2,00","EUR","2022. márc. 18."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","262 952,89","0,06","262 952,89","300 000,00","300 000,00","86,40","Franciaország","-","6,68","2034. ápr. 22.","2,50","EUR","2022. ápr. 22."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","262 752,30","0,06","262 752,30","300 000,00","300 000,00","86,37","Franciaország","-","4,82","2031. dec. 04.","1,38","EUR","2020. dec. 04."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","261 128,30","0,06","261 128,30","250 000,00","250 000,00","101,23","Finnország","-","1,95","2034. febr. 23.","4,88","EUR","2023. nov. 23."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","261 065,75","0,06","261 065,75","300 000,00","300 000,00","86,73","Belgium","-","4,46","2031. máj. 31.","0,75","EUR","2021. máj. 31."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","260 423,69","0,06","260 423,69","300 000,00","300 000,00","85,41","Franciaország","-","5,68","2032. dec. 13.","1,63","EUR","2017. dec. 11."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","259 686,26","0,06","259 686,26","300 000,00","300 000,00","85,63","Franciaország","-","4,68","2042. ápr. 21.","1,85","EUR","2021. okt. 21."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","259 604,52","0,06","259 604,52","250 000,00","250 000,00","100,62","Dánia","-","2,92","2031. jan. 10.","4,13","EUR","2023. jan. 10."
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","259 505,33","0,06","259 505,33","250 000,00","250 000,00","102,07","Egyesült Királyság","-","2,33","2029. jún. 14.","4,88","EUR","2023. jún. 14."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","259 386,15","0,06","259 386,15","300 000,00","300 000,00","85,98","Franciaország","-","4,21","2031. márc. 03.","0,75","EUR","2021. márc. 03."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","258 449,82","0,06","258 449,82","275 000,00","275 000,00","90,91","Egyesült Államok","-","11,12","2043. jan. 31.","4,25","EUR","2023. jan. 31."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","257 314,32","0,06","257 314,32","275 000,00","275 000,00","93,56","Svédország","-","1,85","2028. szept. 06.","0,05","EUR","2021. szept. 06."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","256 593,97","0,06","256 593,97","260 000,00","260 000,00","98,23","Svájc","-","2,66","2029. aug. 31.","3,25","EUR","2022. aug. 31."
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","255 833,90","0,06","255 833,90","300 000,00","300 000,00","85,17","Franciaország","-","4,71","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"MACIFS","MACIF RegS","Corporates","Fixed Income","255 514,24","0,06","255 514,24","300 000,00","300 000,00","84,46","Franciaország","-","5,02","2052. jún. 21.","2,13","EUR","2021. jún. 21."
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","255 383,11","0,06","255 383,11","300 000,00","300 000,00","84,70","Németország","-","4,93","2042. jún. 30.","1,38","EUR","2021. márc. 22."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","255 310,94","0,06","255 310,94","250 000,00","250 000,00","99,84","Svédország","-","1,27","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","254 583,49","0,06","254 583,49","250 000,00","250 000,00","99,61","Norvégia","-","2,25","2029. márc. 12.","3,63","EUR","2024. márc. 12."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","253 944,59","0,06","253 944,59","250 000,00","250 000,00","98,92","Görögország","-","0,92","2028. dec. 03.","3,00","EUR","2025. jún. 03."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","253 233,64","0,06","253 233,64","250 000,00","250 000,00","99,31","Japán","-","2,31","2029. ápr. 06.","3,67","EUR","2026. ápr. 08."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","252 037,03","0,06","252 037,03","300 000,00","300 000,00","83,65","Egyesült Államok","-","5,43","2032. júl. 18.","1,38","EUR","2022. jan. 18."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","252 054,70","0,06","252 054,70","250 000,00","250 000,00","99,11","Új-Zéland","-","1,38","2028. márc. 27.","2,99","EUR","2025. márc. 27."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","251 782,76","0,06","251 782,76","300 000,00","300 000,00","83,61","Franciaország","-","5,45","2032. júl. 12.","1,13","EUR","2022. jan. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","250 351,22","0,06","250 351,22","250 000,00","250 000,00","98,13","Svédország","-","3,16","2030. márc. 19.","3,38","EUR","2025. márc. 19."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","250 299,03","0,06","250 299,03","300 000,00","300 000,00","83,02","Németország","-","4,88","2042. máj. 26.","1,00","EUR","2021. szept. 02."
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","250 231,06","0,06","250 231,06","250 000,00","250 000,00","98,44","Új-Zéland","-","2,35","2029. ápr. 16.","3,19","EUR","2024. okt. 16."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","249 341,60","0,06","249 341,60","250 000,00","250 000,00","97,08","Finnország","-","3,01","2035. jan. 28.","3,63","EUR","2025. jan. 28."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","248 947,36","0,06","248 947,36","250 000,00","250 000,00","97,57","Egyesült Királyság","-","2,26","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248 883,54","0,06","248 883,54","250 000,00","250 000,00","99,11","Egyesült Államok","-","4,36","2032. szept. 15.","4,33","EUR","2026. szept. 15."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","248 899,86","0,06","248 899,86","250 000,00","250 000,00","97,26","Norvégia","-","2,99","2031. jan. 15.","3,00","EUR","2025. jan. 15."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","248 724,72","0,06","248 724,72","300 000,00","300 000,00","82,57","Egyesült Államok","-","5,15","2032. febr. 16.","0,50","EUR","2021. febr. 16."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","248 297,94","0,06","248 297,94","250 000,00","250 000,00","97,77","Írország","-","4,10","2032. máj. 19.","3,63","EUR","2025. máj. 19."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","248 079,70","0,06","248 079,70","250 000,00","250 000,00","96,42","Új-Zéland","-","3,73","2030. nov. 20.","3,05","EUR","2025. nov. 20."
"WPC","WP CAREY INC","Corporates","Fixed Income","247 979,89","0,06","247 979,89","250 000,00","250 000,00","98,13","Egyesült Államok","-","5,02","2032. júl. 23.","4,25","EUR","2024. máj. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","247 484,93","0,06","247 484,93","300 000,00","300 000,00","81,36","Franciaország","-","6,70","2034. febr. 27.","1,75","EUR","2019. febr. 27."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","247 203,32","0,06","247 203,32","250 000,00","250 000,00","96,52","Olaszország","-","3,90","2031. jan. 30.","3,25","EUR","2026. jan. 30."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","247 203,89","0,06","247 203,89","250 000,00","250 000,00","98,47","Olaszország","-","4,40","2032. szept. 14.","4,00","EUR","2026. szept. 14."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","246 955,26","0,06","246 955,26","250 000,00","250 000,00","98,29","Egyesült Államok","-","7,55","2037. szept. 15.","4,83","EUR","2026. szept. 15."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","246 293,62","0,06","246 293,62","250 000,00","250 000,00","96,26","Norvégia","-","3,88","2032. jan. 20.","3,00","EUR","2026. jan. 20."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","245 918,83","0,06","245 918,83","250 000,00","250 000,00","94,81","Hollandia","-","5,19","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","245 316,32","0,06","245 316,32","250 000,00","250 000,00","97,27","Ausztrália","-","1,21","2028. jan. 18.","1,13","EUR","2018. jan. 18."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","245 320,40","0,06","245 320,40","300 000,00","300 000,00","81,13","Franciaország","-","5,96","2033. jan. 25.","0,88","EUR","2022. jan. 25."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","245 336,00","0,06","245 336,00","250 000,00","250 000,00","95,93","Svájc","-","7,62","2037. ápr. 22.","4,40","EUR","2026. ápr. 22."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","245 053,17","0,06","245 053,17","300 000,00","300 000,00","81,30","Hollandia","-","6,28","2033. jún. 02.","1,00","EUR","2021. jún. 02."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","245 007,67","0,06","245 007,67","250 000,00","250 000,00","97,31","Kanada","-","2,64","2030. júl. 30.","3,00","EUR","2026. jan. 30."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","244 017,74","0,06","244 017,74","300 000,00","300 000,00","80,93","Egyesült Királyság","-","6,18","2033. ápr. 06.","0,75","EUR","2021. ápr. 06."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","243 985,96","0,06","243 985,96","250 000,00","250 000,00","95,16","Görögország","-","4,62","2033. febr. 10.","3,50","EUR","2026. febr. 10."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","243 662,74","0,06","243 662,74","250 000,00","250 000,00","96,10","Egyesült Államok","-","6,58","2034. jún. 07.","3,63","EUR","2024. jún. 07."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","243 415,55","0,06","243 415,55","250 000,00","250 000,00","94,89","Egyesült Királyság","-","5,35","2034. febr. 16.","3,65","EUR","2026. febr. 16."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","243 237,95","0,06","243 237,95","250 000,00","250 000,00","96,53","Svédország","-","1,21","2028. jan. 17.","1,00","EUR","2020. szept. 17."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","242 883,81","0,06","242 883,81","250 000,00","250 000,00","96,65","Svédország","-","4,47","2031. aug. 27.","3,25","EUR","2024. aug. 27."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","242 814,75","0,06","242 814,75","250 000,00","250 000,00","96,63","Franciaország","-","1,53","2028. máj. 15.","1,13","EUR","2016. máj. 13."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","242 544,00","0,06","242 544,00","300 000,00","300 000,00","80,64","Egyesült Államok","-","6,46","2033. júl. 30.","0,90","EUR","2021. júl. 30."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","242 427,30","0,06","242 427,30","250 000,00","250 000,00","95,62","Egyesült Államok","-","7,31","2035. jún. 08.","3,63","EUR","2025. jún. 09."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","242 163,34","0,06","242 163,34","250 000,00","250 000,00","95,16","Olaszország","-","8,26","2037. jún. 03.","4,41","EUR","2026. jún. 03."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","241 273,73","0,06","241 273,73","250 000,00","250 000,00","95,93","Japán","-","6,77","2034. aug. 27.","3,77","EUR","2024. aug. 27."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","241 023,21","0,06","241 023,21","300 000,00","300 000,00","79,80","Franciaország","-","6,08","2033. márc. 11.","0,88","EUR","2021. márc. 11."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","240 776,30","0,06","240 776,30","250 000,00","250 000,00","95,31","Egyesült Államok","-","2,33","2029. márc. 28.","1,75","EUR","2019. ápr. 01."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","240 662,23","0,06","240 662,23","250 000,00","250 000,00","96,00","Dánia","-","6,10","2033. szept. 26.","3,75","EUR","2026. jún. 26."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","240 019,24","0,06","240 019,24","300 000,00","300 000,00","79,60","Svájc","-","6,09","2033. febr. 24.","0,63","EUR","2021. febr. 24."
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","239 493,79","0,06","239 493,79","250 000,00","250 000,00","95,53","Egyesült Királyság","-","5,29","2032. szept. 24.","3,50","EUR","2024. szept. 24."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","239 235,15","0,06","239 235,15","250 000,00","250 000,00","94,89","Egyesült Államok","-","2,37","2029. ápr. 10.","1,50","EUR","2019. ápr. 10."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","238 540,25","0,06","238 540,25","250 000,00","250 000,00","95,28","Egyesült Királyság","-","1,43","2028. ápr. 06.","0,25","EUR","2021. ápr. 06."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","238 296,85","0,06","238 296,85","300 000,00","300 000,00","78,94","Németország","-","6,13","2033. márc. 30.","0,88","EUR","2021. márc. 30."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","237 734,47","0,06","237 734,47","250 000,00","250 000,00","93,93","Egyesült Államok","-","3,22","2030. márc. 21.","1,98","EUR","2019. márc. 21."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","237 428,20","0,06","237 428,20","250 000,00","250 000,00","94,70","Egyesült Államok","-","7,48","2035. szept. 26.","3,88","EUR","2025. szept. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","236 771,20","0,06","236 771,20","250 000,00","250 000,00","93,35","Olaszország","-","3,09","2030. jan. 20.","1,80","EUR","2020. jan. 20."
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","236 241,56","0,05","236 241,56","250 000,00","250 000,00","94,38","Egyesült Államok","-","1,77","2029. aug. 08.","0,58","EUR","2019. aug. 08."
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","234 710,98","0,05","234 710,98","250 000,00","250 000,00","93,48","Hollandia","-","2,56","2029. jún. 12.","1,13","EUR","2019. jún. 12."
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","234 089,55","0,05","234 089,55","200 000,00","200 000,00","108,25","Portugália","-","1,42","2033. dec. 01.","9,88","EUR","2023. jún. 01."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","232 985,08","0,05","232 985,08","225 000,00","225 000,00","100,34","Olaszország","-","2,92","2031. jan. 23.","4,30","EUR","2024. jan. 23."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","232 552,21","0,05","232 552,21","250 000,00","250 000,00","92,70","Egyesült Államok","-","8,79","2037. szept. 22.","3,88","EUR","2025. szept. 22."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","231 479,71","0,05","231 479,71","250 000,00","250 000,00","91,57","Franciaország","-","7,59","2056. júl. 24.","4,13","EUR","2025. okt. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","228 545,29","0,05","228 545,29","250 000,00","250 000,00","90,70","Franciaország","-","3,34","2030. ápr. 15.","1,38","EUR","2015. ápr. 15."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","227 916,99","0,05","227 916,99","225 000,00","225 000,00","99,62","Olaszország","-","3,25","2031. máj. 22.","4,00","EUR","2024. máj. 22."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","226 816,95","0,05","226 816,95","225 000,00","225 000,00","100,29","Dánia","-","2,70","2030. szept. 06.","4,13","EUR","2024. jún. 06."
"BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","226 745,59","0,05","226 745,59","250 000,00","250 000,00","89,93","Luxemburg","-","3,12","2030. jan. 16.","1,00","EUR","2021. jún. 16."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","226 715,26","0,05","226 715,26","225 000,00","225 000,00","98,80","Japán","-","3,19","2030. ápr. 02.","3,54","EUR","2026. ápr. 02."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","226 374,52","0,05","226 374,52","225 000,00","225 000,00","100,25","Egyesült Királyság","-","4,39","2032. szept. 22.","4,43","EUR","2026. szept. 22."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","226 197,72","0,05","226 197,72","225 000,00","225 000,00","98,00","Németország","-","3,03","2030. jan. 31.","3,50","EUR","2025. jan. 31."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","225 838,99","0,05","225 838,99","225 000,00","225 000,00","99,98","Ausztrália","-","4,61","2036. dec. 22.","4,73","EUR","2026. szept. 22."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","225 473,60","0,05","225 473,60","200 000,00","200 000,00","106,34","Görögország","-","1,75","2034. jan. 03.","8,00","EUR","2023. okt. 03."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","225 328,10","0,05","225 328,10","225 000,00","225 000,00","98,41","Lengyelország","-","2,39","2030. máj. 06.","3,75","EUR","2026. máj. 06."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","225 002,32","0,05","225 002,32","225 000,00","225 000,00","97,73","Japán","-","5,56","2033. ápr. 08.","4,22","EUR","2026. ápr. 08."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","225 003,16","0,05","225 003,16","229 000,00","229 000,00","97,26","Franciaország","-","1,30","2028. febr. 22.","1,50","EUR","2017. febr. 22."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224 927,85","0,05","224 927,85","225 000,00","225 000,00","99,66","Dánia","-","3,59","2031. szept. 24.","4,00","EUR","2026. szept. 24."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224 832,60","0,05","224 832,60","225 000,00","225 000,00","96,69","Dánia","-","3,47","2035. nov. 19.","3,50","EUR","2025. aug. 19."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","224 737,99","0,05","224 737,99","225 000,00","225 000,00","97,33","Svédország","-","6,26","2034. febr. 15.","3,75","EUR","2024. febr. 15."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","224 631,58","0,05","224 631,58","250 000,00","250 000,00","88,96","Olaszország","-","4,14","2031. febr. 24.","1,35","EUR","2021. febr. 24."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","224 193,52","0,05","224 193,52","225 000,00","225 000,00","97,82","Egyesült Államok","-","3,20","2030. márc. 31.","3,25","EUR","2025. márc. 31."
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","223 252,80","0,05","223 252,80","225 000,00","225 000,00","97,83","Japán","-","3,35","2030. máj. 28.","3,46","EUR","2025. máj. 27."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","222 559,11","0,05","222 559,11","225 000,00","225 000,00","97,00","Egyesült Királyság","-","3,14","2030. márc. 03.","3,00","EUR","2025. márc. 03."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","222 219,85","0,05","222 219,85","200 000,00","200 000,00","105,17","Görögország","-","1,89","2029. dec. 05.","6,75","EUR","2023. dec. 05."
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","221 871,27","0,05","221 871,27","250 000,00","250 000,00","88,42","Hollandia","-","4,42","2031. máj. 17.","0,75","EUR","2021. máj. 17."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","221 381,70","0,05","221 381,70","200 000,00","200 000,00","104,86","Franciaország","-","5,39","2033. okt. 25.","5,88","EUR","2023. okt. 25."
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","220 756,63","0,05","220 756,63","250 000,00","250 000,00","87,58","Egyesült Királyság","-","3,87","2031. nov. 13.","0,77","EUR","2020. nov. 13."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","220 746,32","0,05","220 746,32","225 000,00","225 000,00","97,66","Németország","-","1,80","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","220 623,29","0,05","220 623,29","225 000,00","225 000,00","95,36","Németország","-","3,80","2031. jan. 09.","3,88","EUR","2026. febr. 10."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","220 319,05","0,05","220 319,05","225 000,00","225 000,00","95,78","Kanada","-","4,74","2033. márc. 05.","3,38","EUR","2025. márc. 05."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","220 319,24","0,05","220 319,24","225 000,00","225 000,00","95,74","Svájc","-","7,03","2035. márc. 24.","3,75","EUR","2025. márc. 24."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","219 888,14","0,05","219 888,14","225 000,00","225 000,00","95,04","Svédország","-","4,64","2032. febr. 19.","4,00","EUR","2025. febr. 19."
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","219 677,78","0,05","219 677,78","225 000,00","225 000,00","96,72","Egyesült Államok","-","3,47","2030. júl. 03.","3,00","EUR","2025. júl. 03."
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219 429,47","0,05","219 429,47","200 000,00","200 000,00","104,13","Hollandia","-","1,88","2028. nov. 16.","6,00","EUR","2023. nov. 16."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","219 386,44","0,05","219 386,44","225 000,00","225 000,00","95,28","Finnország","-","5,57","2033. febr. 04.","3,13","EUR","2026. febr. 04."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","219 280,87","0,05","219 280,87","225 000,00","225 000,00","95,77","Svédország","-","5,74","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","218 688,16","0,05","218 688,16","225 000,00","225 000,00","96,12","Egyesült Államok","-","4,29","2031. jún. 18.","3,13","EUR","2025. jún. 18."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","217 747,99","0,05","217 747,99","225 000,00","225 000,00","95,94","Egyesült Államok","-","5,14","2032. júl. 30.","3,63","EUR","2026. júl. 07."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","217 584,85","0,05","217 584,85","200 000,00","200 000,00","103,63","Görögország","-","1,14","2029. jan. 26.","7,00","EUR","2023. jan. 26."
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217 535,74","0,05","217 535,74","200 000,00","200 000,00","103,49","Görögország","-","1,87","2029. nov. 28.","5,88","EUR","2023. nov. 28."
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","217 213,64","0,05","217 213,64","200 000,00","200 000,00","104,17","Ausztria","-","1,91","2034. febr. 24.","6,75","EUR","2023. nov. 24."
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","216 389,04","0,05","216 389,04","200 000,00","200 000,00","102,74","Hollandia","-","5,93","2044. nov. 02.","5,63","EUR","2024. máj. 02."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","215 987,49","0,05","215 987,49","225 000,00","225 000,00","95,75","Svájc","-","6,57","2044. okt. 01.","4,24","EUR","2024. okt. 01."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","215 139,21","0,05","215 139,21","225 000,00","225 000,00","93,54","Svédország","-","5,56","2033. ápr. 21.","4,13","EUR","2026. jan. 21."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","215 040,50","0,05","215 040,50","200 000,00","200 000,00","101,82","Németország","-","0,82","2032. dec. 06.","6,50","EUR","2022. szept. 06."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","214 799,92","0,05","214 799,92","225 000,00","225 000,00","94,15","Egyesült Államok","-","7,21","2035. jún. 20.","3,88","EUR","2025. jún. 20."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","214 600,12","0,05","214 600,12","225 000,00","225 000,00","95,30","Svédország","-","5,42","2032. okt. 13.","3,25","EUR","2025. okt. 13."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","214 574,56","0,05","214 574,56","200 000,00","200 000,00","104,02","Spanyolország","-","2,21","2030. ápr. 02.","5,88","EUR","2023. okt. 02."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","214 589,43","0,05","214 589,43","300 000,00","300 000,00","71,26","Franciaország","-","9,06","2036. jún. 30.","0,88","EUR","2021. jún. 30."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214 305,32","0,05","214 305,32","200 000,00","200 000,00","102,59","Németország","-","3,48","2030. nov. 23.","5,00","EUR","2022. nov. 23."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","214 325,46","0,05","214 325,46","225 000,00","225 000,00","94,73","Olaszország","-","2,61","2029. júl. 04.","1,75","EUR","2019. júl. 04."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","214 210,84","0,05","214 210,84","225 000,00","225 000,00","92,86","Egyesült Államok","-","6,95","2035. márc. 15.","3,88","EUR","2025. jan. 14."
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","214 078,12","0,05","214 078,12","200 000,00","200 000,00","103,13","Belgium","-","3,67","2032. jan. 23.","5,25","EUR","2024. jan. 23."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","213 565,88","0,05","213 565,88","200 000,00","200 000,00","102,44","Írország","-","1,05","2033. márc. 01.","6,75","EUR","2022. dec. 01."
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","213 514,60","0,05","213 514,60","200 000,00","200 000,00","102,38","Kanada","-","2,77","2029. nov. 16.","4,70","EUR","2022. nov. 16."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213 416,46","0,05","213 416,46","200 000,00","200 000,00","102,03","Svájc","-","1,87","2028. nov. 03.","4,84","EUR","2023. máj. 03."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","213 317,54","0,05","213 317,54","225 000,00","225 000,00","94,23","Japán","-","7,50","2035. aug. 26.","3,69","EUR","2025. aug. 26."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213 229,48","0,05","213 229,48","200 000,00","200 000,00","104,90","Olaszország","-","4,67","2032. júl. 06.","5,80","EUR","2022. júl. 06."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","213 185,10","0,05","213 185,10","200 000,00","200 000,00","104,39","Görögország","-","1,55","2029. jún. 27.","6,88","EUR","2023. jún. 27."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","212 961,63","0,05","212 961,63","200 000,00","200 000,00","102,26","Ausztria","-","1,19","2028. jan. 27.","5,75","EUR","2022. okt. 27."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","212 831,89","0,05","212 831,89","200 000,00","200 000,00","102,69","Egyesült Királyság","-","1,94","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","212 790,61","0,05","212 790,61","200 000,00","200 000,00","105,66","Franciaország","-","5,70","2033. szept. 09.","6,25","EUR","2022. szept. 09."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","212 400,55","0,05","212 400,55","230 000,00","230 000,00","92,14","Egyesült Államok","-","2,54","2029. máj. 25.","0,50","EUR","2021. máj. 27."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","212 061,55","0,05","212 061,55","200 000,00","200 000,00","101,53","Norvégia","-","1,84","2029. nov. 01.","4,63","EUR","2023. nov. 01."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","211 855,84","0,05","211 855,84","200 000,00","200 000,00","101,82","Egyesült Államok","-","3,64","2030. dec. 02.","4,63","EUR","2022. dec. 02."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211 678,72","0,05","211 678,72","200 000,00","200 000,00","103,41","Spanyolország","-","1,97","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","211 699,62","0,05","211 699,62","225 000,00","225 000,00","93,93","Japán","-","7,37","2036. okt. 06.","3,69","EUR","2025. okt. 06."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","211 656,91","0,05","211 656,91","250 000,00","250 000,00","84,01","Egyesült Államok","-","5,04","2032. jan. 24.","0,88","EUR","2020. jan. 24."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211 531,34","0,05","211 531,34","200 000,00","200 000,00","103,03","Olaszország","-","5,26","2033. ápr. 20.","5,40","EUR","2023. ápr. 20."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","211 357,47","0,05","211 357,47","200 000,00","200 000,00","101,33","Írország","-","1,87","2029. nov. 13.","4,63","EUR","2023. nov. 13."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","210 747,43","0,05","210 747,43","200 000,00","200 000,00","101,68","Spanyolország","-","1,19","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","210 768,94","0,05","210 768,94","200 000,00","200 000,00","103,06","Bermuda","-","1,36","2028. jún. 16.","6,63","EUR","2023. jún. 16."
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","210 691,36","0,05","210 691,36","200 000,00","200 000,00","104,01","Spanyolország","-","5,59","2034. júl. 19.","5,13","EUR","2023. júl. 19."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","210 224,61","0,05","210 224,61","225 000,00","225 000,00","93,11","Finnország","-","2,09","2028. dec. 08.","0,38","EUR","2021. szept. 08."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","209 948,21","0,05","209 948,21","200 000,00","200 000,00","100,76","Ausztria","-","2,65","2035. jan. 02.","5,25","EUR","2024. okt. 02."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","209 834,07","0,05","209 834,07","200 000,00","200 000,00","101,51","Spanyolország","-","1,21","2029. febr. 21.","5,13","EUR","2023. febr. 21."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209 836,84","0,05","209 836,84","200 000,00","200 000,00","101,88","Németország","-","1,35","2029. márc. 25.","5,25","EUR","2023. szept. 25."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","209 786,15","0,05","209 786,15","200 000,00","200 000,00","103,03","Görögország","-","3,11","2035. jún. 28.","5,88","EUR","2024. márc. 28."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","209 446,00","0,05","209 446,00","200 000,00","200 000,00","103,21","Egyesült Államok","-","6,30","2034. júl. 06.","5,13","EUR","2023. júl. 06."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209 336,03","0,05","209 336,03","200 000,00","200 000,00","101,88","Olaszország","-","2,08","2034. ápr. 16.","5,38","EUR","2024. jan. 16."
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","209 234,33","0,05","209 234,33","200 000,00","200 000,00","101,00","Magyarország","-","1,20","2029. jan. 31.","5,00","EUR","2024. jan. 31."
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","209 257,31","0,05","209 257,31","200 000,00","200 000,00","99,78","Ausztria","-","3,37","2035. dec. 04.","5,50","EUR","2024. szept. 04."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","209 069,56","0,05","209 069,56","200 000,00","200 000,00","100,48","Svédország","-","2,81","2034. nov. 27.","4,50","EUR","2024. febr. 27."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","208 927,74","0,05","208 927,74","200 000,00","200 000,00","100,64","Belgium","-","1,95","2029. nov. 28.","4,25","EUR","2023. nov. 28."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","208 775,27","0,05","208 775,27","200 000,00","200 000,00","102,15","Olaszország","-","1,49","2029. máj. 30.","5,63","EUR","2023. máj. 30."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","208 712,51","0,05","208 712,51","200 000,00","200 000,00","102,10","Franciaország","-","1,53","2033. jún. 01.","5,75","EUR","2023. jún. 01."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","208 592,31","0,05","208 592,31","200 000,00","200 000,00","101,71","Görögország","-","2,27","2030. ápr. 16.","5,00","EUR","2024. ápr. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","208 507,32","0,05","208 507,32","200 000,00","200 000,00","100,86","Hollandia","-","1,03","2033. febr. 22.","5,13","EUR","2022. nov. 22."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","208 290,17","0,05","208 290,17","200 000,00","200 000,00","100,42","Franciaország","-","1,02","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","208 274,25","0,05","208 274,25","200 000,00","200 000,00","102,69","Egyesült Államok","-","3,31","2030. júl. 06.","4,88","EUR","2023. júl. 06."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","207 830,82","0,05","207 830,82","200 000,00","200 000,00","101,04","Olaszország","-","1,29","2029. márc. 15.","4,75","EUR","2024. márc. 15."
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","207 750,73","0,05","207 750,73","200 000,00","200 000,00","101,54","Görögország","-","3,14","2031. ápr. 30.","4,88","EUR","2024. ápr. 30."
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","207 709,35","0,05","207 709,35","200 000,00","200 000,00","100,83","Németország","-","2,15","2029. febr. 12.","4,38","EUR","2023. okt. 12."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","207 194,52","0,05","207 194,52","200 000,00","200 000,00","101,15","Dánia","-","2,99","2035. máj. 01.","5,13","EUR","2024. febr. 01."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","207 147,23","0,05","207 147,23","200 000,00","200 000,00","101,83","Japán","-","3,28","2031. jún. 07.","4,64","EUR","2023. jún. 07."
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","206 906,18","0,05","206 906,18","200 000,00","200 000,00","100,20","Egyesült Királyság","-","2,10","2029. jan. 24.","4,38","EUR","2018. szept. 24."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","206 910,77","0,05","206 910,77","200 000,00","200 000,00","102,79","Spanyolország","-","1,79","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","206 940,83","0,05","206 940,83","200 000,00","200 000,00","100,64","Németország","-","3,12","2030. ápr. 08.","5,25","EUR","2025. máj. 28."
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","206 644,19","0,05","206 644,19","200 000,00","200 000,00","100,26","Ausztria","-","2,94","2031. jan. 16.","4,00","EUR","2023. jan. 16."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","206 667,22","0,05","206 667,22","200 000,00","200 000,00","99,87","Hollandia","-","0,82","2032. nov. 30.","3,88","EUR","2022. aug. 30."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","206 633,01","0,05","206 633,01","200 000,00","200 000,00","100,48","Olaszország","-","2,10","2030. febr. 20.","4,25","EUR","2024. febr. 20."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","206 587,90","0,05","206 587,90","230 000,00","230 000,00","89,73","Svédország","-","2,81","2029. szept. 06.","0,75","EUR","2021. szept. 06."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","206 467,47","0,05","206 467,47","200 000,00","200 000,00","100,22","Olaszország","-","2,10","2030. febr. 05.","4,25","EUR","2024. febr. 05."
"VOWIBA","VOLKSBANK WIEN AG","Corporates","Fixed Income","206 365,21","0,05","206 365,21","200 000,00","200 000,00","101,24","Ausztria","-","2,24","2034. jún. 21.","5,75","EUR","2024. márc. 21."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","206 215,62","0,05","206 215,62","200 000,00","200 000,00","100,03","Luxemburg","-","6,72","2035. febr. 21.","4,63","EUR","2023. febr. 21."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","206 180,50","0,05","206 180,50","200 000,00","200 000,00","101,25","Spanyolország","-","2,25","2034. jún. 22.","5,50","EUR","2024. márc. 22."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","206 165,95","0,05","206 165,95","200 000,00","200 000,00","99,98","Ausztria","-","2,04","2030. jan. 03.","3,88","EUR","2024. szept. 03."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","206 117,20","0,05","206 117,20","200 000,00","200 000,00","100,65","Belgium","-","1,21","2033. ápr. 25.","4,88","EUR","2023. jan. 24."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","206 029,29","0,05","206 029,29","250 000,00","250 000,00","81,81","Egyesült Államok","-","6,07","2033. márc. 18.","1,00","EUR","2021. márc. 19."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","205 871,05","0,05","205 871,05","200 000,00","200 000,00","102,41","Spanyolország","-","3,51","2031. szept. 13.","4,88","EUR","2023. szept. 13."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","205 886,16","0,05","205 886,16","200 000,00","200 000,00","100,46","Egyesült Államok","-","3,12","2030. márc. 15.","4,11","EUR","2023. márc. 15."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","205 829,23","0,05","205 829,23","200 000,00","200 000,00","102,33","Spanyolország","-","1,58","2033. szept. 15.","5,75","EUR","2023. jún. 15."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","205 830,96","0,05","205 830,96","200 000,00","200 000,00","99,36","Franciaország","-","3,62","2030. dec. 11.","4,13","EUR","2023. dec. 11."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","205 783,21","0,05","205 783,21","200 000,00","200 000,00","100,83","Spanyolország","-","2,35","2030. máj. 03.","4,38","EUR","2023. máj. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205 731,13","0,05","205 731,13","200 000,00","200 000,00","100,28","Franciaország","-","3,09","2030. márc. 07.","4,13","EUR","2023. márc. 07."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","205 737,77","0,05","205 737,77","200 000,00","200 000,00","99,99","Franciaország","-","1,20","2028. jan. 24.","3,88","EUR","2024. jan. 24."
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","205 642,37","0,05","205 642,37","200 000,00","200 000,00","101,07","Japán","-","1,54","2028. jún. 01.","4,48","EUR","2023. márc. 01."
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","205 532,34","0,05","205 532,34","200 000,00","200 000,00","102,63","Egyesült Királyság","-","3,53","2030. okt. 12.","5,00","EUR","2023. okt. 12."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205 395,38","0,05","205 395,38","200 000,00","200 000,00","101,05","Spanyolország","-","2,53","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205 384,81","0,05","205 384,81","200 000,00","200 000,00","99,84","Spanyolország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","205 323,97","0,05","205 323,97","200 000,00","200 000,00","99,81","Svédország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","205 180,47","0,05","205 180,47","200 000,00","200 000,00","101,80","Norvégia","-","1,77","2028. aug. 24.","4,88","EUR","2023. aug. 24."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","205 193,31","0,05","205 193,31","200 000,00","200 000,00","100,82","Ausztria","-","2,43","2030. máj. 31.","4,50","EUR","2024. máj. 31."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205 154,61","0,05","205 154,61","200 000,00","200 000,00","99,70","Németország","-","2,08","2030. jan. 15.","3,75","EUR","2024. jan. 15."
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205 109,50","0,05","205 109,50","200 000,00","200 000,00","100,63","Spanyolország","-","1,47","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","204 957,81","0,05","204 957,81","200 000,00","200 000,00","101,90","Olaszország","-","5,67","2033. szept. 12.","5,27","EUR","2023. szept. 12."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204 883,03","0,05","204 883,03","225 000,00","225 000,00","89,93","Japán","-","5,06","2032. ápr. 08.","2,10","EUR","2022. ápr. 08."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","204 856,43","0,05","204 856,43","200 000,00","200 000,00","99,93","Olaszország","-","1,30","2028. márc. 01.","3,88","EUR","2018. márc. 01."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","204 832,29","0,05","204 832,29","200 000,00","200 000,00","99,45","Franciaország","-","3,83","2031. jan. 24.","4,00","EUR","2024. jan. 24."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","204 674,93","0,05","204 674,93","200 000,00","200 000,00","100,33","Ausztrália","-","3,15","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","204 650,15","0,05","204 650,15","200 000,00","200 000,00","100,05","Németország","-","2,26","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204 565,50","0,05","204 565,50","200 000,00","200 000,00","100,41","Japán","-","5,66","2033. máj. 20.","4,42","EUR","2023. febr. 20."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","204 528,12","0,05","204 528,12","200 000,00","200 000,00","98,97","Egyesült Államok","-","3,71","2030. dec. 05.","3,75","EUR","2022. dec. 05."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","204 458,70","0,05","204 458,70","200 000,00","200 000,00","100,51","Ausztria","-","4,53","2042. jún. 15.","4,88","EUR","2022. jún. 15."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","204 480,44","0,05","204 480,44","200 000,00","200 000,00","101,77","Hollandia","-","1,60","2033. szept. 21.","5,50","EUR","2023. jún. 21."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204 322,74","0,05","204 322,74","200 000,00","200 000,00","100,96","Svédország","-","1,65","2028. júl. 11.","4,25","EUR","2023. jan. 11."
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","204 260,41","0,05","204 260,41","200 000,00","200 000,00","99,43","Németország","-","3,03","2030. márc. 04.","4,25","EUR","2024. szept. 04."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","204 196,80","0,05","204 196,80","200 000,00","200 000,00","101,19","Svédország","-","1,75","2033. aug. 17.","5,00","EUR","2023. aug. 17."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","204 207,65","0,05","204 207,65","200 000,00","200 000,00","99,29","Portugália","-","4,50","2037. márc. 20.","4,75","EUR","2025. márc. 20."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 218,75","0,05","204 218,75","200 000,00","200 000,00","99,87","Franciaország","-","3,15","2031. ápr. 13.","4,25","EUR","2023. ápr. 13."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","204 184,41","0,05","204 184,41","200 000,00","200 000,00","99,25","Egyesült Államok","-","2,97","2030. jan. 09.","3,63","EUR","2023. jan. 09."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","204 109,28","0,05","204 109,28","200 000,00","200 000,00","98,27","Franciaország","-","5,22","2032. dec. 01.","4,25","EUR","2022. dec. 01."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","204 034,89","0,05","204 034,89","200 000,00","200 000,00","97,13","Franciaország","-","6,02","2044. okt. 30.","5,00","EUR","2024. ápr. 30."
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","203 943,03","0,05","203 943,03","200 000,00","200 000,00","99,79","Portugália","-","1,32","2029. márc. 09.","3,50","EUR","2024. szept. 09."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203 961,12","0,05","203 961,12","200 000,00","200 000,00","98,94","Dánia","-","3,80","2032. jan. 09.","3,88","EUR","2024. jan. 09."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","203 782,95","0,05","203 782,95","200 000,00","200 000,00","100,34","Lengyelország","-","1,58","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","203 715,41","0,05","203 715,41","200 000,00","200 000,00","98,29","Svédország","-","3,62","2030. dec. 10.","4,13","EUR","2024. szept. 10."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203 656,14","0,05","203 656,14","200 000,00","200 000,00","100,72","Németország","-","1,69","2028. júl. 24.","4,50","EUR","2024. júl. 24."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203 658,96","0,05","203 658,96","200 000,00","200 000,00","98,67","Norvégia","-","2,83","2029. nov. 14.","3,38","EUR","2024. máj. 14."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","203 615,23","0,05","203 615,23","200 000,00","200 000,00","100,42","Cseh Köztársaság","-","3,34","2031. júl. 03.","4,57","EUR","2024. júl. 03."
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","203 555,95","0,05","203 555,95","200 000,00","200 000,00","101,10","Bermuda","-","6,33","2034. szept. 10.","5,88","EUR","2024. jún. 10."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203 516,24","0,05","203 516,24","200 000,00","200 000,00","99,69","Egyesült Államok","-","2,33","2029. ápr. 16.","4,00","EUR","2024. ápr. 16."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","203 535,49","0,05","203 535,49","200 000,00","200 000,00","100,14","Franciaország","-","1,52","2028. máj. 22.","3,88","EUR","2023. máj. 22."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","203 458,92","0,05","203 458,92","200 000,00","200 000,00","99,69","Olaszország","-","6,28","2034. máj. 23.","4,90","EUR","2024. máj. 23."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203 488,88","0,05","203 488,88","200 000,00","200 000,00","99,64","Németország","-","1,35","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203 417,03","0,05","203 417,03","200 000,00","200 000,00","100,92","Ausztria","-","1,73","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","203 392,13","0,05","203 392,13","200 000,00","200 000,00","99,73","Írország","-","3,27","2035. máj. 20.","4,63","EUR","2024. máj. 20."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203 343,57","0,05","203 343,57","200 000,00","200 000,00","100,50","Franciaország","-","1,65","2028. júl. 10.","4,13","EUR","2023. júl. 10."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","203 213,46","0,05","203 213,46","200 000,00","200 000,00","98,33","Egyesült Államok","-","4,53","2031. dec. 07.","3,75","EUR","2023. dec. 07."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","203 225,48","0,05","203 225,48","200 000,00","200 000,00","100,66","Írország","-","2,40","2034. aug. 10.","4,75","EUR","2024. máj. 10."
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","203 135,73","0,05","203 135,73","200 000,00","200 000,00","99,31","Svájc","-","4,73","2032. máj. 14.","5,13","EUR","2025. máj. 14."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","203 150,78","0,05","203 150,78","200 000,00","200 000,00","99,99","Olaszország","-","2,45","2030. jún. 04.","4,13","EUR","2024. jún. 04."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","203 048,59","0,05","203 048,59","200 000,00","200 000,00","100,46","Dánia","-","1,67","2028. júl. 17.","4,00","EUR","2023. febr. 20."
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","202 916,66","0,05","202 916,66","200 000,00","200 000,00","99,35","Franciaország","-","3,24","2035. máj. 15.","4,81","EUR","2024. máj. 15."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","202 825,92","0,05","202 825,92","200 000,00","200 000,00","99,64","Kanada","-","2,38","2029. máj. 02.","3,75","EUR","2024. ápr. 30."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","202 734,28","0,05","202 734,28","200 000,00","200 000,00","99,07","Franciaország","-","4,00","2031. ápr. 02.","4,13","EUR","2023. okt. 02."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","202 759,61","0,05","202 759,61","200 000,00","200 000,00","101,02","Egyesült Államok","-","7,92","2036. szept. 24.","4,75","EUR","2026. szept. 24."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202 766,52","0,05","202 766,52","200 000,00","200 000,00","98,31","Ausztria","-","2,74","2035. jan. 15.","4,00","EUR","2024. okt. 15."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","202 653,57","0,05","202 653,57","200 000,00","200 000,00","99,49","Németország","-","1,34","2028. márc. 13.","3,00","EUR","2013. márc. 13."
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","202 514,08","0,05","202 514,08","200 000,00","200 000,00","98,62","Portugália","-","2,11","2030. jan. 29.","3,63","EUR","2025. jan. 29."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","202 527,96","0,05","202 527,96","200 000,00","200 000,00","98,80","Olaszország","-","2,04","2029. jan. 15.","3,21","EUR","2024. jan. 15."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","202 318,93","0,05","202 318,93","200 000,00","200 000,00","98,87","Németország","-","1,08","2028. dec. 08.","2,63","EUR","2024. dec. 10."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","202 340,06","0,05","202 340,06","200 000,00","200 000,00","100,90","Egyesült Királyság","-","3,55","2030. szept. 29.","4,23","EUR","2023. szept. 29."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202 039,70","0,05","202 039,70","200 000,00","200 000,00","99,52","Ausztria","-","1,33","2033. jún. 07.","4,00","EUR","2022. jún. 07."
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","202 051,88","0,05","202 051,88","200 000,00","200 000,00","99,28","Svédország","-","3,22","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","202 005,92","0,05","202 005,92","200 000,00","200 000,00","100,66","Egyesült Államok","-","2,65","2029. szept. 21.","4,00","EUR","2022. szept. 21."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","201 898,97","0,05","201 898,97","200 000,00","200 000,00","98,68","Luxemburg","-","3,05","2030. márc. 07.","3,63","EUR","2022. szept. 07."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","201 840,65","0,05","201 840,65","200 000,00","200 000,00","99,12","Kanada","-","2,35","2029. ápr. 17.","3,50","EUR","2024. ápr. 17."
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","201 564,37","0,05","201 564,37","200 000,00","200 000,00","98,40","Franciaország","-","3,93","2031. ápr. 17.","4,63","EUR","2026. ápr. 17."
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201 564,83","0,05","201 564,83","200 000,00","200 000,00","97,72","Egyesült Királyság","-","2,80","2029. okt. 29.","3,13","EUR","2024. okt. 29."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","201 487,87","0,05","201 487,87","200 000,00","200 000,00","99,29","Norvégia","-","2,45","2029. máj. 23.","3,50","EUR","2024. máj. 23."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","201 412,68","0,05","201 412,68","200 000,00","200 000,00","99,35","Spanyolország","-","3,37","2030. jún. 07.","3,63","EUR","2024. jún. 07."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","201 226,81","0,05","201 226,81","200 000,00","200 000,00","97,38","Dánia","-","3,63","2031. nov. 19.","3,50","EUR","2025. máj. 19."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201 213,73","0,05","201 213,73","200 000,00","200 000,00","98,92","Franciaország","-","5,49","2034. jún. 14.","4,75","EUR","2023. jún. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","201 023,34","0,05","201 023,34","200 000,00","200 000,00","98,44","Spanyolország","-","6,36","2034. ápr. 22.","4,13","EUR","2024. ápr. 22."
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","201 038,27","0,05","201 038,27","200 000,00","200 000,00","98,71","Franciaország","-","2,79","2029. okt. 30.","3,78","EUR","2026. ápr. 30."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","200 938,74","0,05","200 938,74","200 000,00","200 000,00","98,02","Franciaország","-","2,17","2029. febr. 09.","3,50","EUR","2017. febr. 09."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","200 821,17","0,05","200 821,17","200 000,00","200 000,00","97,88","Olaszország","-","3,01","2030. jan. 21.","3,38","EUR","2025. jan. 21."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","200 824,85","0,05","200 824,85","203 000,00","203 000,00","97,76","Egyesült Államok","-","1,38","2028. márc. 22.","2,00","EUR","2018. márc. 22."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","200 734,19","0,05","200 734,19","200 000,00","200 000,00","100,05","Németország","-","2,76","2030. szept. 24.","4,13","EUR","2026. szept. 24."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","200 638,90","0,05","200 638,90","200 000,00","200 000,00","97,81","Egyesült Államok","-","3,89","2031. jan. 30.","3,45","EUR","2024. jan. 30."
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","200 613,11","0,05","200 613,11","200 000,00","200 000,00","98,01","Franciaország","-","3,94","2031. ápr. 08.","4,25","EUR","2025. ápr. 08."
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","200 615,55","0,05","200 615,55","200 000,00","200 000,00","97,97","Hollandia","-","2,00","2028. dec. 01.","2,63","EUR","2025. dec. 01."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","200 551,86","0,05","200 551,86","200 000,00","200 000,00","97,85","Svédország","-","3,02","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","200 571,20","0,05","200 571,20","200 000,00","200 000,00","98,64","Ausztria","-","3,27","2030. jún. 24.","5,00","EUR","2025. jún. 24."
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","200 503,84","0,05","200 503,84","200 000,00","200 000,00","97,88","Hollandia","-","1,95","2028. nov. 26.","2,63","EUR","2025. nov. 26."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","200 462,34","0,05","200 462,34","200 000,00","200 000,00","99,68","Spanyolország","-","2,66","2030. szept. 03.","4,13","EUR","2024. szept. 03."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200 480,75","0,05","200 480,75","200 000,00","200 000,00","99,88","Írország","-","4,61","2037. márc. 24.","4,75","EUR","2026. szept. 24."
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","200 484,45","0,05","200 484,45","200 000,00","200 000,00","98,35","Németország","-","3,98","2031. márc. 24.","3,25","EUR","2026. márc. 24."
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200 343,52","0,05","200 343,52","200 000,00","200 000,00","99,66","Spanyolország","-","1,81","2048. szept. 07.","4,13","EUR","2018. szept. 07."
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","200 317,03","0,05","200 317,03","200 000,00","200 000,00","97,63","Portugália","-","2,98","2031. jan. 22.","3,38","EUR","2025. jan. 22."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","200 234,33","0,05","200 234,33","200 000,00","200 000,00","98,03","Spanyolország","-","3,97","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","200 105,42","0,05","200 105,42","200 000,00","200 000,00","100,05","Svédország","-","3,74","2030. okt. 28.","3,88","EUR","2026. okt. 28."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","200 122,38","0,05","200 122,38","200 000,00","200 000,00","99,77","Görögország","-","3,13","2031. márc. 28.","4,39","EUR","2026. szept. 28."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","200 028,84","0,05","200 028,84","200 000,00","200 000,00","98,31","Egyesült Királyság","-","4,13","2032. máj. 14.","3,88","EUR","2024. máj. 14."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200 037,89","0,05","200 037,89","200 000,00","200 000,00","97,87","Belgium","-","4,84","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","199 894,57","0,05","199 894,57","200 000,00","200 000,00","99,95","Egyesült Államok","-","8,08","2036. nov. 15.","4,63","EUR","2026. okt. 27."
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","199 895,30","0,05","199 895,30","200 000,00","200 000,00","96,61","Lengyelország","-","3,84","2032. márc. 03.","3,77","EUR","2025. dec. 03."
"TALANX","TALANX AG RegS","Corporates","Fixed Income","199 779,26","0,05","199 779,26","200 000,00","200 000,00","97,91","Németország","-","1,09","2047. dec. 05.","2,25","EUR","2017. dec. 05."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","199 746,28","0,05","199 746,28","200 000,00","200 000,00","97,25","Ausztria","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199 691,66","0,05","199 691,66","200 000,00","200 000,00","97,85","Görögország","-","2,26","2030. márc. 12.","3,25","EUR","2024. dec. 12."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","199 590,83","0,05","199 590,83","200 000,00","200 000,00","99,52","Egyesült Királyság","-","5,89","2034. szept. 29.","4,38","EUR","2026. szept. 29."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","199 503,83","0,05","199 503,83","200 000,00","200 000,00","97,75","Hollandia","-","2,13","2029. jan. 16.","2,63","EUR","2026. jan. 16."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","199 510,74","0,05","199 510,74","200 000,00","200 000,00","97,87","Egyesült Királyság","-","3,19","2030. márc. 24.","3,25","EUR","2025. márc. 24."
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","199 536,75","0,05","199 536,75","200 000,00","200 000,00","97,45","Németország","-","3,04","2031. febr. 13.","3,38","EUR","2025. febr. 13."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","199 542,40","0,05","199 542,40","250 000,00","250 000,00","78,85","Franciaország","-","8,40","2036. ápr. 28.","2,00","EUR","2016. ápr. 28."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","199 472,79","0,05","199 472,79","200 000,00","200 000,00","97,85","Norvégia","-","4,04","2032. ápr. 21.","3,75","EUR","2026. ápr. 21."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","199 372,58","0,05","199 372,58","200 000,00","200 000,00","98,01","Croatia (Hrvatska)","-","4,08","2032. máj. 27.","4,13","EUR","2026. máj. 27."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","199 384,00","0,05","199 384,00","200 000,00","200 000,00","99,69","Kanada","-","4,48","2032. okt. 29.","4,38","EUR","2026. okt. 29."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","199 406,50","0,05","199 406,50","200 000,00","200 000,00","98,43","Svédország","-","1,55","2033. jún. 01.","3,25","EUR","2022. jún. 01."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199 298,07","0,05","199 298,07","200 000,00","200 000,00","99,34","Görögország","-","2,73","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","199 322,61","0,05","199 322,61","200 000,00","200 000,00","97,73","Egyesült Királyság","-","3,18","2030. márc. 25.","3,35","EUR","2025. márc. 25."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","199 247,48","0,05","199 247,48","200 000,00","200 000,00","98,22","Lengyelország","-","2,47","2030. jún. 03.","3,63","EUR","2026. jún. 03."
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","199 201,11","0,05","199 201,11","200 000,00","200 000,00","98,08","Olaszország","-","3,33","2030. máj. 27.","3,75","EUR","2026. máj. 27."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Corporates","Fixed Income","199 219,97","0,05","199 219,97","200 000,00","200 000,00","99,61","Ausztria","-","3,71","2030. okt. 28.","4,50","EUR","2026. okt. 27."
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","199 174,53","0,05","199 174,53","200 000,00","200 000,00","99,17","Belgium","-","8,08","2036. szept. 15.","4,13","EUR","2026. szept. 15."
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","199 042,37","0,05","199 042,37","200 000,00","200 000,00","98,07","Dánia","-","3,28","2031. máj. 29.","3,63","EUR","2026. máj. 29."
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","198 959,70","0,05","198 959,70","200 000,00","200 000,00","97,88","Hollandia","-","2,17","2049. máj. 02.","3,38","EUR","2019. máj. 02."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198 965,49","0,05","198 965,49","200 000,00","200 000,00","99,05","Ausztria","-","2,73","2029. szept. 07.","3,50","EUR","2026. szept. 07."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","198 979,87","0,05","198 979,87","200 000,00","200 000,00","97,06","Spanyolország","-","2,97","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","198 890,93","0,05","198 890,93","200 000,00","200 000,00","96,58","Luxemburg","-","4,58","2032. jan. 16.","3,75","EUR","2025. jan. 16."
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","198 894,12","0,05","198 894,12","200 000,00","200 000,00","98,11","Hollandia","-","3,37","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","198 822,02","0,05","198 822,02","200 000,00","200 000,00","97,55","Egyesült Államok","-","6,36","2034. máj. 05.","4,00","EUR","2024. máj. 07."
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","198 852,15","0,05","198 852,15","200 000,00","200 000,00","97,50","Németország","-","2,21","2030. febr. 19.","2,88","EUR","2026. febr. 19."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","198 798,24","0,05","198 798,24","200 000,00","200 000,00","96,41","Olaszország","-","3,90","2032. febr. 20.","3,25","EUR","2025. nov. 20."
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","198 619,67","0,05","198 619,67","200 000,00","200 000,00","95,68","Romania","-","3,58","2031. nov. 25.","4,00","EUR","2025. nov. 25."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","198 626,00","0,05","198 626,00","200 000,00","200 000,00","95,50","Franciaország","-","6,50","2034. dec. 17.","4,50","EUR","2024. szept. 12."
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","198 593,33","0,05","198 593,33","200 000,00","200 000,00","98,14","Hollandia","-","1,50","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","198 540,52","0,05","198 540,52","200 000,00","200 000,00","97,04","Spanyolország","-","3,03","2031. febr. 14.","3,25","EUR","2025. febr. 14."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","198 439,66","0,05","198 439,66","200 000,00","200 000,00","97,89","Hollandia","-","1,20","2028. jan. 18.","1,75","EUR","2018. jan. 18."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","198 456,02","0,05","198 456,02","200 000,00","200 000,00","97,81","Spanyolország","-","3,28","2031. máj. 27.","3,50","EUR","2024. nov. 27."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","198 379,42","0,05","198 379,42","200 000,00","200 000,00","96,73","Magyarország","-","3,01","2031. jan. 29.","3,38","EUR","2026. jan. 29."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","198 264,67","0,05","198 264,67","200 000,00","200 000,00","98,95","Németország","-","1,89","2028. okt. 05.","3,88","EUR","2025. szept. 08."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198 227,34","0,05","198 227,34","200 000,00","200 000,00","95,84","Ausztria","-","3,48","2035. nov. 26.","3,63","EUR","2025. aug. 26."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","198 235,75","0,05","198 235,75","200 000,00","200 000,00","95,78","Lengyelország","-","4,42","2032. nov. 20.","3,63","EUR","2025. nov. 20."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","198 175,96","0,05","198 175,96","200 000,00","200 000,00","95,54","Iceland","-","5,23","2032. nov. 11.","3,75","EUR","2025. nov. 11."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","198 122,10","0,05","198 122,10","200 000,00","200 000,00","96,70","Ausztria","-","3,87","2032. febr. 18.","3,50","EUR","2025. febr. 18."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","198 041,97","0,05","198 041,97","200 000,00","200 000,00","98,40","Japán","-","4,75","2033. febr. 25.","3,93","EUR","2026. aug. 25."
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","198 043,24","0,05","198 043,24","200 000,00","200 000,00","97,73","Egyesült Államok","-","4,22","2031. jún. 15.","3,65","EUR","2026. jún. 15."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","198 073,65","0,05","198 073,65","200 000,00","200 000,00","98,85","Spanyolország","-","2,72","2029. okt. 02.","3,50","EUR","2024. okt. 02."
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","198 032,91","0,05","198 032,91","200 000,00","200 000,00","96,43","Spanyolország","-","4,59","2033. febr. 04.","3,63","EUR","2025. febr. 04."
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Corporates","Fixed Income","197 982,83","0,05","197 982,83","200 000,00","200 000,00","95,94","Franciaország","-","7,30","2036. febr. 23.","4,63","EUR","2025. máj. 23."
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197 859,78","0,05","197 859,78","200 000,00","200 000,00","98,71","Spanyolország","-","1,81","2028. szept. 29.","3,50","EUR","2025. szept. 29."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","197 808,43","0,05","197 808,43","200 000,00","200 000,00","95,50","Ausztria","-","5,16","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","197 818,13","0,05","197 818,13","200 000,00","200 000,00","96,63","Svédország","-","3,93","2031. márc. 25.","3,95","EUR","2026. márc. 25."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","197 823,85","0,05","197 823,85","200 000,00","200 000,00","96,61","Olaszország","-","3,00","2031. jan. 15.","3,00","EUR","2024. nov. 04."
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","197 748,80","0,05","197 748,80","200 000,00","200 000,00","97,38","Norvégia","-","4,17","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","197 657,82","0,05","197 657,82","200 000,00","200 000,00","98,31","Svájc","-","4,35","2032. szept. 03.","3,85","EUR","2024. szept. 03."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197 664,16","0,05","197 664,16","200 000,00","200 000,00","97,68","Norvégia","-","3,21","2035. júl. 02.","3,75","EUR","2025. ápr. 02."
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","197 667,72","0,05","197 667,72","220 000,00","220 000,00","89,49","Egyesült Államok","-","3,33","2030. márc. 25.","0,63","EUR","2019. szept. 25."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","197 669,08","0,05","197 669,08","200 000,00","200 000,00","98,53","Ausztrália","-","2,77","2029. szept. 17.","3,20","EUR","2024. szept. 17."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","197 643,23","0,05","197 643,23","200 000,00","200 000,00","98,50","Franciaország","-","9,01","2038. dec. 17.","5,13","EUR","2026. szept. 29."
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","197 573,64","0,05","197 573,64","200 000,00","200 000,00","95,30","Belgium","-","5,95","2033. nov. 13.","3,71","EUR","2025. nov. 13."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","197 579,99","0,05","197 579,99","200 000,00","200 000,00","95,52","Franciaország","-","4,46","2031. nov. 27.","3,63","EUR","2024. nov. 27."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","197 531,15","0,05","197 531,15","200 000,00","200 000,00","96,20","Hollandia","-","5,44","2033. febr. 14.","3,75","EUR","2024. febr. 14."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","197 536,72","0,05","197 536,72","200 000,00","200 000,00","98,04","Egyesült Államok","-","1,69","2028. júl. 21.","2,88","EUR","2025. júl. 23."
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","197 558,56","0,05","197 558,56","200 000,00","200 000,00","96,01","Franciaország","-","6,43","2045. ápr. 03.","5,00","EUR","2024. okt. 03."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197 565,42","0,05","197 565,42","200 000,00","200 000,00","98,38","Finnország","-","6,05","2033. szept. 14.","3,88","EUR","2026. szept. 14."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","197 485,69","0,05","197 485,69","200 000,00","200 000,00","96,52","Görögország","-","3,00","2031. febr. 04.","3,13","EUR","2026. febr. 04."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197 497,22","0,05","197 497,22","200 000,00","200 000,00","97,62","Norvégia","-","3,41","2031. jún. 17.","3,25","EUR","2026. jún. 17."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","197 515,35","0,05","197 515,35","200 000,00","200 000,00","98,60","Ausztria","-","1,87","2029. okt. 03.","3,13","EUR","2024. okt. 03."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","197 520,67","0,05","197 520,67","200 000,00","200 000,00","97,32","Lengyelország","-","3,30","2031. jún. 04.","3,75","EUR","2025. jún. 04."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197 362,93","0,05","197 362,93","200 000,00","200 000,00","96,75","Japán","-","5,55","2034. ápr. 22.","3,86","EUR","2026. ápr. 22."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","197 272,49","0,05","197 272,49","200 000,00","200 000,00","96,91","Svájc","-","5,72","2033. máj. 06.","3,74","EUR","2026. máj. 06."
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","197 231,95","0,05","197 231,95","200 000,00","200 000,00","96,25","Portugália","-","3,02","2031. jan. 29.","3,25","EUR","2026. jan. 29."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","197 262,91","0,05","197 262,91","200 000,00","200 000,00","98,24","Franciaország","-","2,68","2029. szept. 11.","3,50","EUR","2024. szept. 11."
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","197 140,62","0,05","197 140,62","200 000,00","200 000,00","97,29","Spanyolország","-","4,17","2032. jún. 10.","3,50","EUR","2026. jún. 10."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197 135,83","0,05","197 135,83","200 000,00","200 000,00","96,21","Finnország","-","3,87","2032. jan. 30.","3,25","EUR","2026. jan. 30."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","197 033,66","0,05","197 033,66","200 000,00","200 000,00","97,67","Spanyolország","-","3,29","2035. aug. 08.","4,13","EUR","2025. máj. 08."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","196 945,55","0,05","196 945,55","200 000,00","200 000,00","95,43","Görögország","-","4,46","2032. nov. 27.","3,38","EUR","2025. nov. 27."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","196 910,79","0,05","196 910,79","200 000,00","200 000,00","96,72","Görögország","-","4,04","2032. máj. 06.","3,75","EUR","2026. máj. 06."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","196 874,15","0,05","196 874,15","200 000,00","200 000,00","96,35","Spanyolország","-","3,93","2032. márc. 10.","3,38","EUR","2025. szept. 10."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","196 822,76","0,05","196 822,76","200 000,00","200 000,00","97,32","Spanyolország","-","3,38","2031. jún. 30.","3,50","EUR","2025. jún. 30."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196 767,63","0,05","196 767,63","200 000,00","200 000,00","97,31","Hollandia","-","1,19","2028. jan. 11.","1,38","EUR","2017. dec. 05."
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","196 709,22","0,05","196 709,22","200 000,00","200 000,00","95,25","Írország","-","5,16","2038. jan. 12.","4,00","EUR","2026. jan. 12."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","196 711,62","0,05","196 711,62","200 000,00","200 000,00","95,60","Franciaország","-","3,76","2030. dec. 05.","3,13","EUR","2025. dec. 05."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","196 726,96","0,05","196 726,96","200 000,00","200 000,00","97,31","Ausztria","-","3,40","2031. jún. 26.","3,25","EUR","2025. márc. 26."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196 733,44","0,05","196 733,44","200 000,00","200 000,00","96,81","Belgium","-","5,64","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196 673,71","0,05","196 673,71","200 000,00","200 000,00","97,01","Norvégia","-","3,32","2031. máj. 20.","3,13","EUR","2025. máj. 20."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","196 689,86","0,05","196 689,86","200 000,00","200 000,00","97,17","Norvégia","-","4,26","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","196 649,83","0,05","196 649,83","200 000,00","200 000,00","96,87","Egyesült Államok","-","4,14","2032. máj. 20.","3,43","EUR","2025. máj. 20."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196 573,64","0,05","196 573,64","200 000,00","200 000,00","96,85","Spanyolország","-","4,11","2032. jún. 04.","3,75","EUR","2026. jún. 04."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","196 524,29","0,05","196 524,29","200 000,00","200 000,00","97,13","Lengyelország","-","3,39","2031. jún. 30.","3,63","EUR","2025. jún. 30."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 525,70","0,05","196 525,70","200 000,00","200 000,00","97,01","Japán","-","5,07","2032. jún. 15.","3,56","EUR","2022. jún. 15."
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","196 457,74","0,05","196 457,74","200 000,00","200 000,00","96,61","Franciaország","-","2,22","2029. febr. 28.","2,50","EUR","2022. febr. 28."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","196 459,77","0,05","196 459,77","200 000,00","200 000,00","97,30","Hollandia","-","0,80","2032. nov. 16.","1,00","EUR","2021. nov. 16."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196 462,45","0,05","196 462,45","200 000,00","200 000,00","96,98","Spanyolország","-","3,33","2031. jún. 13.","3,50","EUR","2025. jún. 13."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","196 425,81","0,05","196 425,81","200 000,00","200 000,00","96,86","Luxemburg","-","7,78","2036. júl. 01.","4,38","EUR","2024. júl. 01."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","196 438,32","0,05","196 438,32","200 000,00","200 000,00","95,22","Dánia","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","196 391,03","0,05","196 391,03","200 000,00","200 000,00","95,14","Görögország","-","3,59","2031. okt. 30.","3,13","EUR","2025. okt. 30."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196 235,99","0,05","196 235,99","200 000,00","200 000,00","97,06","Franciaország","-","1,20","2028. jan. 13.","1,38","EUR","2017. nov. 13."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","196 195,08","0,05","196 195,08","200 000,00","200 000,00","96,56","Franciaország","-","3,26","2030. ápr. 18.","3,00","EUR","2026. jan. 19."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","196 196,37","0,05","196 196,37","200 000,00","200 000,00","97,52","Lengyelország","-","5,22","2033. szept. 01.","4,13","EUR","2026. szept. 01."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196 150,29","0,05","196 150,29","200 000,00","200 000,00","97,03","Finnország","-","2,47","2029. máj. 23.","2,50","EUR","2022. máj. 23."
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","196 167,81","0,05","196 167,81","200 000,00","200 000,00","95,89","Belgium","-","7,26","2056. máj. 02.","4,63","EUR","2025. máj. 02."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","196 128,72","0,05","196 128,72","200 000,00","200 000,00","97,39","Japán","-","7,86","2056. szept. 01.","4,80","EUR","2026. szept. 01."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","196 130,20","0,05","196 130,20","200 000,00","200 000,00","94,74","Olaszország","-","6,64","2035. jan. 03.","4,16","EUR","2024. okt. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196 131,47","0,05","196 131,47","200 000,00","200 000,00","97,02","Franciaország","-","2,49","2029. máj. 30.","2,63","EUR","2022. máj. 30."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","196 079,31","0,05","196 079,31","200 000,00","200 000,00","95,79","Spanyolország","-","2,88","2029. nov. 28.","2,50","EUR","2017. nov. 28."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196 029,20","0,05","196 029,20","200 000,00","200 000,00","97,76","Franciaország","-","1,87","2028. szept. 24.","3,38","EUR","2018. szept. 24."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","195 975,35","0,05","195 975,35","200 000,00","200 000,00","97,05","Egyesült Államok","-","1,36","2028. márc. 15.","1,55","EUR","2018. márc. 07."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","195 959,18","0,05","195 959,18","200 000,00","200 000,00","97,46","Ausztrália","-","4,84","2032. márc. 01.","3,75","EUR","2026. szept. 01."
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","195 902,00","0,05","195 902,00","200 000,00","200 000,00","95,55","Belgium","-","3,83","2031. jan. 15.","3,13","EUR","2025. okt. 15."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","195 903,17","0,05","195 903,17","200 000,00","200 000,00","95,40","Luxemburg","-","3,83","2031. jan. 29.","3,50","EUR","2026. jan. 29."
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","195 803,59","0,05","195 803,59","200 000,00","200 000,00","96,16","Bermuda","-","8,22","2037. dec. 16.","5,38","EUR","2026. jún. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195 819,01","0,05","195 819,01","200 000,00","200 000,00","96,77","Olaszország","-","3,37","2031. jún. 10.","3,10","EUR","2025. jún. 10."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","195 840,82","0,05","195 840,82","200 000,00","200 000,00","97,81","Svédország","-","1,90","2028. okt. 06.","2,63","EUR","2025. okt. 06."
"BAERVX","ELM BV RegS","Corporates","Fixed Income","195 752,03","0,05","195 752,03","200 000,00","200 000,00","96,72","Svájc","-","3,41","2030. jún. 19.","3,38","EUR","2025. jún. 19."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","195 692,69","0,05","195 692,69","200 000,00","200 000,00","94,85","Németország","-","4,57","2032. jan. 22.","4,00","EUR","2025. jan. 22."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","195 714,94","0,05","195 714,94","200 000,00","200 000,00","95,32","Cseh Köztársaság","-","4,62","2033. febr. 11.","3,66","EUR","2026. febr. 11."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 571,48","0,05","195 571,48","200 000,00","200 000,00","96,74","Franciaország","-","1,31","2029. márc. 02.","1,63","EUR","2022. márc. 02."
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","195 514,54","0,05","195 514,54","200 000,00","200 000,00","97,67","Németország","-","3,61","2030. okt. 15.","4,50","EUR","2025. jún. 18."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","195 531,99","0,05","195 531,99","200 000,00","200 000,00","97,18","Hollandia","-","6,04","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","195 459,24","0,05","195 459,24","200 000,00","200 000,00","95,38","Spanyolország","-","4,67","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","195 417,65","0,05","195 417,65","200 000,00","200 000,00","94,64","Belgium","-","5,23","2033. nov. 24.","3,38","EUR","2025. nov. 24."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","195 302,31","0,05","195 302,31","200 000,00","200 000,00","96,74","Svédország","-","1,24","2028. jan. 28.","1,25","EUR","2020. jan. 28."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","195 251,44","0,05","195 251,44","200 000,00","200 000,00","96,47","Franciaország","-","5,09","2032. jún. 23.","3,50","EUR","2026. jún. 23."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","195 276,42","0,05","195 276,42","200 000,00","200 000,00","95,25","Ausztria","-","3,86","2032. febr. 06.","3,38","EUR","2026. febr. 06."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","195 200,90","0,05","195 200,90","200 000,00","200 000,00","95,73","Ausztrália","-","5,62","2033. ápr. 29.","3,88","EUR","2026. ápr. 29."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","195 159,16","0,05","195 159,16","200 000,00","200 000,00","95,54","Olaszország","-","3,97","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","195 150,59","0,05","195 150,59","200 000,00","200 000,00","94,57","Németország","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","195 031,36","0,05","195 031,36","200 000,00","200 000,00","95,24","Spanyolország","-","4,65","2033. febr. 18.","3,38","EUR","2025. febr. 18."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","195 047,57","0,05","195 047,57","200 000,00","200 000,00","95,57","Franciaország","-","5,60","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 059,23","0,05","195 059,23","200 000,00","200 000,00","94,47","Franciaország","-","4,59","2037. jan. 16.","4,00","EUR","2026. jan. 16."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194 949,14","0,05","194 949,14","200 000,00","200 000,00","96,88","Németország","-","1,63","2028. jún. 28.","1,88","EUR","2022. márc. 28."
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","194 923,65","0,05","194 923,65","200 000,00","200 000,00","95,98","Egyesült Államok","-","1,93","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","194 860,77","0,05","194 860,77","200 000,00","200 000,00","96,70","Spanyolország","-","4,16","2036. aug. 18.","4,13","EUR","2025. febr. 18."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 861,18","0,05","194 861,18","200 000,00","200 000,00","94,29","Spanyolország","-","5,18","2033. nov. 03.","3,25","EUR","2025. nov. 03."
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","194 862,46","0,05","194 862,46","200 000,00","200 000,00","95,77","Spanyolország","-","7,07","2037. jún. 09.","4,50","EUR","2026. jún. 09."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","194 865,73","0,05","194 865,73","200 000,00","200 000,00","96,77","Németország","-","1,38","2048. jún. 23.","2,00","EUR","2022. febr. 23."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","194 884,84","0,05","194 884,84","200 000,00","200 000,00","96,42","Portugália","-","3,40","2031. jún. 24.","3,13","EUR","2025. jún. 24."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","194 785,31","0,05","194 785,31","200 000,00","200 000,00","94,53","Hollandia","-","7,57","2036. jan. 16.","3,75","EUR","2026. jan. 16."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","194 811,97","0,05","194 811,97","200 000,00","200 000,00","96,26","Egyesült Államok","-","4,23","2031. jún. 20.","3,38","EUR","2025. jún. 20."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","194 758,54","0,05","194 758,54","200 000,00","200 000,00","96,69","Ausztria","-","4,82","2037. márc. 31.","4,50","EUR","2026. aug. 27."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","194 693,82","0,05","194 693,82","200 000,00","200 000,00","96,00","Lengyelország","-","4,22","2036. jún. 24.","4,09","EUR","2026. jún. 24."
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","194 436,59","0,05","194 436,59","200 000,00","200 000,00","95,27","Németország","-","3,98","2031. febr. 17.","2,88","EUR","2025. febr. 17."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","194 415,70","0,05","194 415,70","200 000,00","200 000,00","94,52","Belgium","-","5,28","2034. febr. 02.","3,75","EUR","2026. febr. 02."
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","194 361,36","0,05","194 361,36","200 000,00","200 000,00","95,46","Franciaország","-","5,64","2033. máj. 23.","4,13","EUR","2024. máj. 23."
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","194 299,07","0,05","194 299,07","200 000,00","200 000,00","96,41","Belgium","-","1,23","2028. jan. 24.","1,00","EUR","2022. jan. 24."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","194 293,77","0,05","194 293,77","200 000,00","200 000,00","93,54","Hollandia","-","7,32","2035. nov. 05.","3,75","EUR","2025. nov. 05."
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","194 169,58","0,05","194 169,58","200 000,00","200 000,00","95,17","Belgium","-","4,79","2037. ápr. 30.","4,00","EUR","2026. jan. 30."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194 170,01","0,05","194 170,01","200 000,00","200 000,00","96,46","Svájc","-","3,51","2031. aug. 11.","3,16","EUR","2025. aug. 11."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","194 209,56","0,05","194 209,56","200 000,00","200 000,00","96,80","Franciaország","-","6,01","2033. szept. 23.","3,88","EUR","2024. febr. 23."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194 155,11","0,05","194 155,11","200 000,00","200 000,00","95,13","Svédország","-","4,83","2032. febr. 17.","2,88","EUR","2025. febr. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","194 096,70","0,05","194 096,70","200 000,00","200 000,00","95,73","Spanyolország","-","5,05","2032. máj. 27.","3,25","EUR","2025. máj. 27."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","194 103,21","0,05","194 103,21","200 000,00","200 000,00","95,46","Németország","-","2,00","2028. nov. 24.","1,75","EUR","2021. nov. 24."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","194 072,47","0,05","194 072,47","200 000,00","200 000,00","95,65","Spanyolország","-","5,65","2034. jún. 09.","3,75","EUR","2026. jún. 09."
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","193 968,24","0,05","193 968,24","200 000,00","200 000,00","95,53","Spanyolország","-","5,62","2034. jún. 02.","3,75","EUR","2026. jún. 02."
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193 913,16","0,05","193 913,16","200 000,00","200 000,00","96,74","Kanada","-","3,66","2031. szept. 27.","3,13","EUR","2025. jún. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","193 920,01","0,05","193 920,01","200 000,00","200 000,00","96,82","Japán","-","4,57","2031. okt. 07.","3,32","EUR","2024. okt. 07."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","193 908,11","0,05","193 908,11","200 000,00","200 000,00","96,51","Cseh Köztársaság","-","4,38","2032. szept. 09.","3,74","EUR","2025. szept. 09."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","193 837,91","0,05","193 837,91","200 000,00","200 000,00","95,69","Luxemburg","-","4,19","2031. jún. 01.","3,13","EUR","2022. jún. 01."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","193 705,70","0,05","193 705,70","200 000,00","200 000,00","95,60","Franciaország","-","4,19","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","193 648,81","0,05","193 648,81","200 000,00","200 000,00","96,27","Svédország","-","1,24","2028. jan. 26.","0,75","EUR","2021. jan. 26."
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","193 585,86","0,05","193 585,86","200 000,00","200 000,00","96,41","Ausztrália","-","1,70","2028. júl. 17.","1,45","EUR","2018. júl. 17."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","193 268,71","0,04","193 268,71","200 000,00","200 000,00","94,26","Ausztria","-","5,41","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","193 305,35","0,04","193 305,35","200 000,00","200 000,00","96,58","Németország","-","3,71","2035. okt. 15.","3,71","EUR","2025. okt. 15."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","193 248,50","0,04","193 248,50","200 000,00","200 000,00","93,56","Japán","-","6,79","2055. jan. 23.","4,11","EUR","2025. jan. 23."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","193 207,05","0,04","193 207,05","200 000,00","200 000,00","93,43","Olaszország","-","7,34","2036. jan. 14.","4,13","EUR","2026. jan. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 154,48","0,04","193 154,48","200 000,00","200 000,00","96,20","Franciaország","-","5,30","2032. szept. 14.","3,63","EUR","2022. szept. 14."
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Corporates","Fixed Income","193 175,66","0,04","193 175,66","200 000,00","200 000,00","96,44","Lengyelország","-","3,66","2031. okt. 07.","3,50","EUR","2025. okt. 07."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","193 124,85","0,04","193 124,85","200 000,00","200 000,00","95,38","Lengyelország","-","5,04","2037. júl. 13.","4,28","EUR","2026. júl. 13."
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","192 947,39","0,04","192 947,39","200 000,00","200 000,00","93,74","Spanyolország","-","7,58","2036. jan. 20.","3,63","EUR","2026. jan. 20."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","192 843,18","0,04","192 843,18","200 000,00","200 000,00","95,92","Ausztria","-","4,41","2032. aug. 27.","3,25","EUR","2024. aug. 27."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","192 805,50","0,04","192 805,50","200 000,00","200 000,00","95,02","Portugália","-","5,77","2038. jún. 22.","4,13","EUR","2026. jún. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 706,36","0,04","192 706,36","200 000,00","200 000,00","95,98","Franciaország","-","1,70","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","192 742,87","0,04","192 742,87","200 000,00","200 000,00","96,09","Dánia","-","1,22","2028. jan. 17.","0,38","EUR","2021. febr. 24."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","192 664,32","0,04","192 664,32","200 000,00","200 000,00","93,94","Dánia","-","5,53","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","192 692,42","0,04","192 692,42","200 000,00","200 000,00","95,76","Spanyolország","-","7,49","2035. aug. 26.","3,75","EUR","2025. aug. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 641,64","0,04","192 641,64","200 000,00","200 000,00","94,67","Franciaország","-","4,13","2036. máj. 14.","3,75","EUR","2025. nov. 14."
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","192 577,29","0,04","192 577,29","200 000,00","200 000,00","93,97","Németország","-","4,73","2032. márc. 03.","3,63","EUR","2025. szept. 03."
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","192 616,82","0,04","192 616,82","200 000,00","200 000,00","95,03","Egyesült Államok","-","5,05","2032. jún. 20.","3,75","EUR","2025. jún. 20."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192 510,69","0,04","192 510,69","200 000,00","200 000,00","96,03","Spanyolország","-","2,76","2029. szept. 18.","2,38","EUR","2017. szept. 18."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","192 347,65","0,04","192 347,65","200 000,00","200 000,00","94,84","Franciaország","-","6,56","2034. máj. 31.","3,38","EUR","2024. máj. 31."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192 190,99","0,04","192 190,99","200 000,00","200 000,00","94,56","Franciaország","-","4,98","2032. máj. 06.","3,31","EUR","2025. máj. 06."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","192 204,58","0,04","192 204,58","200 000,00","200 000,00","95,54","Belgium","-","4,43","2036. aug. 26.","3,63","EUR","2025. aug. 26."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","192 157,55","0,04","192 157,55","200 000,00","200 000,00","95,71","Luxemburg","-","1,24","2028. jan. 27.","0,50","EUR","2021. jan. 27."
"WPC","WP CAREY INC","Corporates","Fixed Income","192 163,17","0,04","192 163,17","200 000,00","200 000,00","92,67","Egyesült Államok","-","6,68","2034. nov. 19.","3,70","EUR","2024. nov. 19."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","191 980,62","0,04","191 980,62","200 000,00","200 000,00","94,51","Franciaország","-","4,95","2032. jún. 05.","3,88","EUR","2025. dec. 05."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","191 822,93","0,04","191 822,93","200 000,00","200 000,00","94,54","Egyesült Államok","-","6,53","2034. jún. 01.","3,50","EUR","2022. jún. 01."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191 659,39","0,04","191 659,39","200 000,00","200 000,00","95,36","Luxemburg","-","1,50","2028. máj. 04.","1,00","EUR","2021. máj. 04."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","191 465,30","0,04","191 465,30","200 000,00","200 000,00","93,19","Svédország","-","5,45","2033. márc. 04.","4,00","EUR","2025. szept. 04."
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191 129,31","0,04","191 129,31","200 000,00","200 000,00","95,18","Németország","-","1,46","2028. ápr. 18.","0,75","EUR","2022. jan. 17."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191 150,16","0,04","191 150,16","200 000,00","200 000,00","95,30","Lengyelország","-","4,44","2032. szept. 23.","3,50","EUR","2025. szept. 23."
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","190 858,30","0,04","190 858,30","200 000,00","200 000,00","95,42","Norvégia","-","1,31","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"HEMSOF","HEMSO FASTIGHETS AB RegS","Corporates","Fixed Income","190 797,12","0,04","190 797,12","200 000,00","200 000,00","92,57","Svédország","-","5,22","2058. febr. 18.","4,20","EUR","2026. febr. 18."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190 648,62","0,04","190 648,62","200 000,00","200 000,00","91,08","Németország","-","9,81","2040. nov. 12.","4,50","EUR","2025. nov. 12."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","190 652,09","0,04","190 652,09","200 000,00","200 000,00","95,25","Németország","-","6,66","2035. okt. 15.","3,88","EUR","2024. okt. 15."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","190 606,46","0,04","190 606,46","200 000,00","200 000,00","94,25","Egyesült Államok","-","6,57","2034. júl. 15.","3,88","EUR","2025. jún. 25."
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","190 541,17","0,04","190 541,17","200 000,00","200 000,00","95,27","Svédország","-","1,23","2028. jan. 19.","0,00","EUR","2021. jan. 19."
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Corporates","Fixed Income","190 541,39","0,04","190 541,39","200 000,00","200 000,00","93,74","Franciaország","-","7,00","2035. jún. 20.","4,50","EUR","2025. jún. 20."
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","190 439,91","0,04","190 439,91","200 000,00","200 000,00","94,31","Franciaország","-","2,36","2029. ápr. 01.","1,63","EUR","2021. ápr. 01."
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","190 461,76","0,04","190 461,76","200 000,00","200 000,00","93,68","Belgium","-","7,78","2036. jún. 11.","4,25","EUR","2026. jún. 11."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190 294,12","0,04","190 294,12","200 000,00","200 000,00","93,90","Németország","-","3,24","2030. márc. 22.","2,13","EUR","2018. márc. 22."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","190 237,47","0,04","190 237,47","200 000,00","200 000,00","94,78","Finnország","-","7,61","2035. szept. 17.","3,50","EUR","2025. szept. 17."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","190 193,36","0,04","190 193,36","200 000,00","200 000,00","94,89","Svédország","-","3,64","2030. okt. 02.","3,75","EUR","2025. júl. 02."
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","190 200,02","0,04","190 200,02","200 000,00","200 000,00","94,69","Egyesült Államok","-","5,99","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"SCOR","SCOR SE RegS","Corporates","Fixed Income","190 165,39","0,04","190 165,39","200 000,00","200 000,00","94,56","Franciaország","-","6,80","2055. szept. 10.","4,52","EUR","2025. szept. 10."
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","190 052,32","0,04","190 052,32","200 000,00","200 000,00","94,76","Luxemburg","-","1,61","2028. jún. 14.","0,75","EUR","2021. jún. 14."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","189 996,35","0,04","189 996,35","200 000,00","200 000,00","93,21","Franciaország","-","7,05","2035. máj. 26.","4,38","EUR","2025. máj. 26."
"WPC","WP CAREY INC","Corporates","Fixed Income","189 924,20","0,04","189 924,20","200 000,00","200 000,00","94,78","Egyesült Államok","-","4,53","2031. okt. 02.","3,25","EUR","2026. febr. 24."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","189 942,82","0,04","189 942,82","200 000,00","200 000,00","94,82","Luxemburg","-","6,84","2034. okt. 07.","3,70","EUR","2024. okt. 07."
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","189 892,04","0,04","189 892,04","200 000,00","200 000,00","92,07","Portugália","-","7,13","2046. febr. 17.","4,25","EUR","2026. febr. 17."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","189 833,64","0,04","189 833,64","200 000,00","200 000,00","94,38","Franciaország","-","4,17","2079. dec. 31.","4,75","EUR","2025. szept. 11."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189 839,60","0,04","189 839,60","200 000,00","200 000,00","93,49","Olaszország","-","7,76","2036. jún. 18.","4,13","EUR","2025. jún. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189 857,77","0,04","189 857,77","200 000,00","200 000,00","93,90","Franciaország","-","5,91","2033. júl. 07.","3,50","EUR","2026. júl. 07."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","189 806,82","0,04","189 806,82","200 000,00","200 000,00","93,75","Németország","-","3,08","2030. jan. 15.","1,50","EUR","2019. jan. 15."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189 734,20","0,04","189 734,20","200 000,00","200 000,00","93,77","Olaszország","-","7,18","2035. júl. 16.","4,08","EUR","2025. jan. 14."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189 611,57","0,04","189 611,57","200 000,00","200 000,00","94,06","Franciaország","-","1,96","2028. okt. 25.","0,75","EUR","2021. máj. 25."
"SPSNSW","ELM BV RegS","Corporates","Fixed Income","189 611,88","0,04","189 611,88","200 000,00","200 000,00","94,63","Svájc","-","4,52","2031. okt. 01.","3,13","EUR","2025. okt. 01."
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189 308,19","0,04","189 308,19","200 000,00","200 000,00","93,94","Ausztrália","-","2,18","2029. jan. 19.","0,94","EUR","2022. jan. 19."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","189 332,21","0,04","189 332,21","200 000,00","200 000,00","94,45","Franciaország","-","1,68","2028. júl. 07.","0,75","EUR","2021. júl. 07."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","189 266,50","0,04","189 266,50","200 000,00","200 000,00","94,04","Egyesült Államok","-","2,55","2029. jún. 12.","1,65","EUR","2019. jún. 12."
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189 225,19","0,04","189 225,19","200 000,00","200 000,00","93,87","Svájc","-","7,16","2036. aug. 11.","3,76","EUR","2025. aug. 11."
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","189 214,28","0,04","189 214,28","200 000,00","200 000,00","93,93","Egyesült Államok","-","2,49","2029. máj. 22.","1,63","EUR","2019. máj. 22."
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189 171,61","0,04","189 171,61","200 000,00","200 000,00","93,78","Belgium","-","2,38","2029. ápr. 08.","1,50","EUR","2021. ápr. 08."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189 074,23","0,04","189 074,23","200 000,00","200 000,00","93,88","Svédország","-","7,51","2035. aug. 14.","3,50","EUR","2025. aug. 14."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","189 040,94","0,04","189 040,94","200 000,00","200 000,00","93,82","Egyesült Államok","-","2,23","2029. febr. 08.","1,00","EUR","2022. febr. 08."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","188 951,21","0,04","188 951,21","200 000,00","200 000,00","94,04","Franciaország","-","6,72","2034. szept. 11.","3,88","EUR","2024. szept. 11."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","188 892,47","0,04","188 892,47","200 000,00","200 000,00","92,65","Németország","-","7,20","2035. ápr. 11.","3,38","EUR","2025. okt. 28."
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","188 527,07","0,04","188 527,07","200 000,00","200 000,00","93,86","Egyesült Államok","-","7,42","2035. szept. 16.","4,13","EUR","2025. szept. 16."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188 469,19","0,04","188 469,19","200 000,00","200 000,00","93,77","Finnország","-","5,33","2032. aug. 24.","2,88","EUR","2022. aug. 24."
"CRLOG","CREDIT LOGEMENT SA RegS","Corporates","Fixed Income","188 412,65","0,04","188 412,65","200 000,00","200 000,00","93,47","Franciaország","-","2,01","2034. febr. 15.","1,08","EUR","2021. nov. 15."
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","188 173,14","0,04","188 173,14","200 000,00","200 000,00","93,80","Luxemburg","-","5,29","2032. szept. 22.","3,50","EUR","2025. szept. 22."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","188 176,57","0,04","188 176,57","200 000,00","200 000,00","94,05","Hollandia","-","1,88","2028. szept. 21.","0,50","EUR","2021. szept. 21."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","188 119,64","0,04","188 119,64","200 000,00","200 000,00","93,18","Svédország","-","2,15","2029. jan. 11.","1,13","EUR","2020. nov. 11."
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","188 047,40","0,04","188 047,40","200 000,00","200 000,00","92,76","Franciaország","-","6,55","2034. jún. 17.","3,63","EUR","2025. jún. 17."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187 964,77","0,04","187 964,77","200 000,00","200 000,00","92,80","Németország","-","6,87","2035. jan. 06.","4,00","EUR","2026. júl. 06."
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","187 879,43","0,04","187 879,43","200 000,00","200 000,00","92,85","Egyesült Királyság","-","3,25","2030. márc. 23.","1,88","EUR","2022. márc. 23."
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","187 882,79","0,04","187 882,79","200 000,00","200 000,00","92,43","Romania","-","3,07","2030. jan. 20.","2,00","EUR","2022. jan. 20."
"UMGVYV","GROUPE VYV RegS","Corporates","Fixed Income","187 746,80","0,04","187 746,80","200 000,00","200 000,00","93,37","Franciaország","-","2,60","2029. júl. 02.","1,63","EUR","2019. júl. 02."
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","187 675,18","0,04","187 675,18","200 000,00","200 000,00","93,44","Belgium","-","7,18","2036. szept. 15.","3,88","EUR","2025. szept. 15."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","187 635,45","0,04","187 635,45","200 000,00","200 000,00","93,25","Japán","-","7,37","2055. szept. 02.","4,17","EUR","2025. szept. 02."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","187 627,22","0,04","187 627,22","200 000,00","200 000,00","93,35","Spanyolország","-","6,03","2033. szept. 04.","3,50","EUR","2025. szept. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","187 400,81","0,04","187 400,81","200 000,00","200 000,00","93,64","Franciaország","-","1,71","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","187 292,43","0,04","187 292,43","200 000,00","200 000,00","92,89","Svédország","-","2,19","2029. jan. 20.","1,00","EUR","2021. jan. 20."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","187 186,73","0,04","187 186,73","187 000,00","187 000,00","98,03","Egyesült Államok","-","3,96","2031. febr. 12.","3,00","EUR","2016. febr. 12."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","186 645,12","0,04","186 645,12","200 000,00","200 000,00","93,29","Németország","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","185 674,50","0,04","185 674,50","200 000,00","200 000,00","91,85","Franciaország","-","3,24","2030. márc. 14.","1,63","EUR","2018. márc. 14."
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","185 685,19","0,04","185 685,19","200 000,00","200 000,00","92,82","Franciaország","-","7,36","2035. okt. 20.","4,38","EUR","2025. okt. 20."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","185 297,30","0,04","185 297,30","200 000,00","200 000,00","92,40","Spanyolország","-","2,60","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"INLIFP","IN LI RegS","Corporates","Fixed Income","185 150,09","0,04","185 150,09","200 000,00","200 000,00","92,23","Franciaország","-","2,62","2029. júl. 02.","1,13","EUR","2019. júl. 02."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 886,15","0,04","184 886,15","200 000,00","200 000,00","92,22","Japán","-","2,67","2029. júl. 19.","0,85","EUR","2019. júl. 19."
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","184 796,02","0,04","184 796,02","200 000,00","200 000,00","91,32","Ausztrália","-","2,93","2029. nov. 07.","1,13","EUR","2019. nov. 07."
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","184 758,31","0,04","184 758,31","200 000,00","200 000,00","90,87","Franciaország","-","4,95","2032. ápr. 14.","2,88","EUR","2022. ápr. 14."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","184 507,53","0,04","184 507,53","200 000,00","200 000,00","92,00","Franciaország","-","6,88","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","184 381,15","0,04","184 381,15","200 000,00","200 000,00","91,95","Franciaország","-","2,69","2029. júl. 27.","1,00","EUR","2021. júl. 27."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","184 127,32","0,04","184 127,32","200 000,00","200 000,00","91,77","Franciaország","-","2,66","2029. júl. 18.","1,13","EUR","2019. júl. 18."
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","183 929,47","0,04","183 929,47","200 000,00","200 000,00","89,90","Ausztria","-","4,26","2041. dec. 09.","2,38","EUR","2021. dec. 09."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","183 443,58","0,04","183 443,58","200 000,00","200 000,00","91,00","Németország","-","3,37","2030. ápr. 30.","1,50","EUR","2020. ápr. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","183 313,25","0,04","183 313,25","225 000,00","225 000,00","81,03","Japán","-","6,17","2033. ápr. 12.","0,84","EUR","2021. ápr. 12."
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","183 274,16","0,04","183 274,16","200 000,00","200 000,00","90,85","Hollandia","-","2,98","2030. nov. 29.","0,88","EUR","2021. nov. 29."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","183 198,38","0,04","183 198,38","200 000,00","200 000,00","91,07","Franciaország","-","3,56","2030. júl. 17.","2,00","EUR","2020. júl. 17."
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","182 768,06","0,04","182 768,06","200 000,00","200 000,00","90,99","Ausztria","-","3,57","2030. júl. 09.","1,38","EUR","2020. júl. 09."
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","182 604,07","0,04","182 604,07","200 000,00","200 000,00","90,76","Franciaország","-","3,51","2030. jún. 23.","1,63","EUR","2020. jún. 23."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","182 622,85","0,04","182 622,85","200 000,00","200 000,00","90,77","Spanyolország","-","3,47","2030. jún. 01.","1,38","EUR","2021. jún. 01."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182 460,38","0,04","182 460,38","200 000,00","200 000,00","90,64","Finnország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","182 057,34","0,04","182 057,34","200 000,00","200 000,00","90,43","Egyesült Államok","-","3,21","2030. febr. 13.","0,88","EUR","2020. febr. 13."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","181 990,51","0,04","181 990,51","200 000,00","200 000,00","90,93","Franciaország","-","2,85","2029. szept. 24.","0,88","EUR","2019. szept. 24."
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","181 862,70","0,04","181 862,70","200 000,00","200 000,00","90,90","Új-Zéland","-","2,85","2029. szept. 17.","0,38","EUR","2019. szept. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","181 647,11","0,04","181 647,11","200 000,00","200 000,00","90,82","Spanyolország","-","3,84","2030. okt. 22.","1,63","EUR","2020. okt. 22."
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","181 517,09","0,04","181 517,09","200 000,00","200 000,00","90,15","Luxemburg","-","3,38","2030. ápr. 26.","1,25","EUR","2021. okt. 26."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181 270,49","0,04","181 270,49","200 000,00","200 000,00","90,61","Ausztria","-","2,84","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","180 727,03","0,04","180 727,03","200 000,00","200 000,00","89,79","Franciaország","-","3,15","2030. jan. 18.","0,75","EUR","2022. jan. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","180 675,43","0,04","180 675,43","200 000,00","200 000,00","89,77","Franciaország","-","3,14","2030. jan. 17.","0,75","EUR","2020. jan. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180 630,14","0,04","180 630,14","200 000,00","200 000,00","89,83","Franciaország","-","3,48","2030. jún. 03.","1,25","EUR","2020. jún. 03."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","179 503,55","0,04","179 503,55","175 000,00","175 000,00","100,38","Egyesült Államok","-","1,39","2028. ápr. 05.","4,00","EUR","2023. ápr. 05."
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","179 521,09","0,04","179 521,09","200 000,00","200 000,00","89,06","Franciaország","-","4,37","2031. jún. 23.","2,13","EUR","2020. jún. 23."
"ICADFP","ICADE RegS","Corporates","Fixed Income","179 410,79","0,04","179 410,79","200 000,00","200 000,00","88,95","Franciaország","-","3,14","2030. jan. 19.","1,00","EUR","2022. jan. 19."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","179 364,64","0,04","179 364,64","175 000,00","175 000,00","99,69","Egyesült Államok","-","2,92","2030. jan. 31.","3,88","EUR","2023. jan. 31."
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","178 818,41","0,04","178 818,41","200 000,00","200 000,00","89,04","Egyesült Államok","-","3,50","2030. jún. 01.","0,95","EUR","2021. márc. 08."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","178 786,54","0,04","178 786,54","175 000,00","175 000,00","100,93","Görögország","-","1,63","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","178 563,87","0,04","178 563,87","200 000,00","200 000,00","88,78","Svédország","-","3,24","2030. febr. 22.","0,75","EUR","2021. febr. 22."
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","178 350,56","0,04","178 350,56","300 000,00","300 000,00","59,07","Egyesült Államok","-","13,24","2041. jan. 15.","0,50","EUR","2021. jan. 15."
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178 119,87","0,04","178 119,87","200 000,00","200 000,00","88,95","Norvégia","-","4,22","2051. szept. 30.","1,88","EUR","2021. márc. 31."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","178 077,89","0,04","178 077,89","200 000,00","200 000,00","88,54","Egyesült Államok","-","4,43","2031. jún. 15.","1,40","EUR","2019. jún. 18."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","177 628,04","0,04","177 628,04","200 000,00","200 000,00","88,53","Németország","-","3,59","2030. júl. 09.","1,00","EUR","2020. júl. 09."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","177 407,12","0,04","177 407,12","200 000,00","200 000,00","88,08","Franciaország","-","5,28","2032. jún. 30.","2,00","EUR","2017. jún. 30."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","177 085,91","0,04","177 085,91","200 000,00","200 000,00","87,88","Hollandia","-","4,09","2031. jan. 19.","0,88","EUR","2021. jan. 19."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","176 931,47","0,04","176 931,47","200 000,00","200 000,00","88,33","Franciaország","-","3,76","2030. szept. 17.","1,38","EUR","2020. szept. 17."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","176 729,78","0,04","176 729,78","175 000,00","175 000,00","99,87","Dánia","-","2,56","2029. júl. 09.","3,88","EUR","2024. márc. 27."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","176 654,02","0,04","176 654,02","175 000,00","175 000,00","99,51","Norvégia","-","2,46","2029. máj. 30.","3,63","EUR","2024. máj. 30."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","176 563,54","0,04","176 563,54","175 000,00","175 000,00","99,80","Kanada","-","2,56","2029. júl. 09.","3,81","EUR","2024. júl. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","176 346,85","0,04","176 346,85","200 000,00","200 000,00","88,14","Japán","-","3,86","2030. okt. 07.","0,69","EUR","2020. okt. 07."
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","175 519,41","0,04","175 519,41","175 000,00","175 000,00","100,29","Egyesült Királyság","-","2,84","2029. okt. 21.","4,25","EUR","2026. okt. 21."
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","175 440,99","0,04","175 440,99","200 000,00","200 000,00","87,32","Ausztrália","-","4,41","2031. máj. 21.","0,95","EUR","2021. máj. 21."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","175 413,63","0,04","175 413,63","200 000,00","200 000,00","87,11","Franciaország","-","4,16","2031. febr. 17.","0,88","EUR","2020. nov. 17."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","175 110,66","0,04","175 110,66","175 000,00","175 000,00","100,06","Egyesült Államok","-","4,83","2032. márc. 15.","4,25","EUR","2026. okt. 27."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","174 631,32","0,04","174 631,32","175 000,00","175 000,00","97,68","Kanada","-","3,98","2032. márc. 24.","3,63","EUR","2026. márc. 24."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","174 434,43","0,04","174 434,43","200 000,00","200 000,00","85,23","Németország","-","5,47","2032. okt. 25.","2,00","EUR","2017. okt. 25."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","174 282,43","0,04","174 282,43","200 000,00","200 000,00","87,06","Franciaország","-","4,73","2031. szept. 29.","1,25","EUR","2016. szept. 29."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","174 199,29","0,04","174 199,29","175 000,00","175 000,00","99,27","Írország","-","4,40","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","173 711,56","0,04","173 711,56","175 000,00","175 000,00","98,96","Lengyelország","-","2,74","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"TALANX","TALANX AG RegS","Corporates","Fixed Income","173 528,59","0,04","173 528,59","200 000,00","200 000,00","85,21","Németország","-","5,19","2042. dec. 01.","1,75","EUR","2021. dec. 01."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","173 442,62","0,04","173 442,62","175 000,00","175 000,00","96,11","Görögország","-","3,67","2031. dec. 02.","3,38","EUR","2025. dec. 02."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","173 093,58","0,04","173 093,58","200 000,00","200 000,00","86,27","Svájc","-","4,32","2031. márc. 31.","0,50","EUR","2021. márc. 31."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","172 354,54","0,04","172 354,54","175 000,00","175 000,00","97,99","Görögország","-","5,10","2033. szept. 08.","4,13","EUR","2026. szept. 08."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","172 120,35","0,04","172 120,35","200 000,00","200 000,00","85,88","Ausztria","-","4,17","2031. jan. 27.","0,25","EUR","2021. jan. 25."
"SCOR","SCOR SE RegS","Corporates","Fixed Income","172 017,77","0,04","172 017,77","200 000,00","200 000,00","85,88","Franciaország","-","4,22","2051. szept. 17.","1,38","EUR","2020. szept. 17."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","171 664,35","0,04","171 664,35","175 000,00","175 000,00","97,55","Kanada","-","5,87","2034. szept. 06.","4,05","EUR","2026. szept. 03."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","170 735,52","0,04","170 735,52","175 000,00","175 000,00","96,57","Finnország","-","3,43","2030. jún. 18.","2,88","EUR","2025. jún. 18."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","170 474,86","0,04","170 474,86","200 000,00","200 000,00","85,17","Egyesült Államok","-","4,74","2031. szept. 10.","0,63","EUR","2019. szept. 10."
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","170 403,35","0,04","170 403,35","175 000,00","175 000,00","95,88","Luxemburg","-","4,12","2031. máj. 13.","3,38","EUR","2025. nov. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","169 482,85","0,04","169 482,85","200 000,00","200 000,00","83,70","Franciaország","-","4,81","2031. nov. 19.","1,13","EUR","2021. nov. 19."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","169 479,39","0,04","169 479,39","200 000,00","200 000,00","84,51","Németország","-","4,53","2031. jún. 30.","0,75","EUR","2021. jún. 30."
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","169 373,13","0,04","169 373,13","175 000,00","175 000,00","94,33","Egyesült Királyság","-","7,44","2037. febr. 25.","3,76","EUR","2026. febr. 25."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","169 080,70","0,04","169 080,70","175 000,00","175 000,00","95,16","Japán","-","4,93","2033. máj. 13.","3,29","EUR","2025. febr. 13."
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","168 968,65","0,04","168 968,65","195 000,00","195 000,00","86,59","Franciaország","-","4,27","2041. okt. 07.","1,38","EUR","2021. ápr. 07."
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","168 279,82","0,04","168 279,82","200 000,00","200 000,00","84,05","Belgium","-","4,73","2031. szept. 09.","0,75","EUR","2021. szept. 09."
"ICADFP","ICADE RegS","Corporates","Fixed Income","167 968,16","0,04","167 968,16","200 000,00","200 000,00","83,51","Franciaország","-","4,11","2031. jan. 18.","0,63","EUR","2021. jan. 18."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","167 410,43","0,04","167 410,43","200 000,00","200 000,00","83,21","Franciaország","-","5,21","2032. márc. 29.","0,88","EUR","2019. okt. 28."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","165 318,37","0,04","165 318,37","170 000,00","170 000,00","96,63","Franciaország","-","1,55","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165 178,67","0,04","165 178,67","175 000,00","175 000,00","93,90","Finnország","-","1,99","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","164 643,10","0,04","164 643,10","200 000,00","200 000,00","81,76","Franciaország","-","6,17","2033. máj. 25.","1,38","EUR","2021. máj. 25."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","163 626,48","0,04","163 626,48","200 000,00","200 000,00","81,16","Franciaország","-","6,98","2034. máj. 29.","1,63","EUR","2019. máj. 29."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","163 003,26","0,04","163 003,26","200 000,00","200 000,00","80,58","Németország","-","5,75","2032. nov. 19.","1,00","EUR","2021. nov. 19."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","162 911,71","0,04","162 911,71","200 000,00","200 000,00","79,84","Németország","-","9,37","2038. márc. 22.","2,75","EUR","2018. márc. 22."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","162 258,51","0,04","162 258,51","200 000,00","200 000,00","79,67","Németország","-","7,33","2034. nov. 28.","1,63","EUR","2019. nov. 28."
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","162 092,55","0,04","162 092,55","200 000,00","200 000,00","79,90","Németország","-","6,66","2034. jan. 17.","1,50","EUR","2022. jan. 17."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","161 665,21","0,04","161 665,21","150 000,00","150 000,00","103,72","Olaszország","-","2,90","2030. jan. 13.","5,25","EUR","2022. okt. 13."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","160 628,85","0,04","160 628,85","200 000,00","200 000,00","79,88","Luxemburg","-","6,14","2033. márc. 23.","0,75","EUR","2021. márc. 23."
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","160 145,30","0,04","160 145,30","200 000,00","200 000,00","79,62","Németország","-","6,81","2033. nov. 22.","0,50","EUR","2021. nov. 22."
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","159 502,73","0,04","159 502,73","150 000,00","150 000,00","104,27","Svájc","-","3,15","2030. jún. 28.","6,50","EUR","2024. jún. 28."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","157 931,18","0,04","157 931,18","150 000,00","150 000,00","101,57","Olaszország","-","2,04","2030. jan. 17.","4,88","EUR","2024. jan. 17."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","157 395,94","0,04","157 395,94","150 000,00","150 000,00","100,84","Németország","-","2,03","2029. jan. 04.","5,13","EUR","2024. szept. 27."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","157 371,91","0,04","157 371,91","200 000,00","200 000,00","77,69","Franciaország","-","9,78","2038. máj. 14.","2,25","EUR","2018. máj. 15."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155 401,32","0,04","155 401,32","150 000,00","150 000,00","102,95","Olaszország","-","1,79","2029. szept. 11.","5,75","EUR","2023. szept. 11."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","154 027,36","0,04","154 027,36","150 000,00","150 000,00","99,86","Olaszország","-","2,13","2029. jan. 29.","3,88","EUR","2019. jan. 29."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","153 761,62","0,04","153 761,62","150 000,00","150 000,00","99,57","Németország","-","1,21","2028. jan. 27.","4,00","EUR","2024. nov. 27."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","153 686,33","0,04","153 686,33","150 000,00","150 000,00","99,84","Új-Zéland","-","1,21","2028. jan. 24.","3,53","EUR","2024. jan. 24."
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","153 694,68","0,04","153 694,68","150 000,00","150 000,00","99,62","Egyesült Királyság","-","2,08","2029. jan. 09.","3,63","EUR","2024. jan. 09."
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","152 969,95","0,04","152 969,95","150 000,00","150 000,00","100,75","Kanada","-","1,64","2028. júl. 05.","4,13","EUR","2023. júl. 05."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","152 922,32","0,04","152 922,32","150 000,00","150 000,00","99,11","Egyesült Államok","-","2,99","2030. jan. 19.","3,75","EUR","2023. jan. 19."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","152 911,22","0,04","152 911,22","175 000,00","175 000,00","86,81","Luxemburg","-","5,30","2032. jún. 17.","1,63","EUR","2020. jún. 17."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","152 859,55","0,04","152 859,55","150 000,00","150 000,00","101,34","Svédország","-","3,57","2030. szept. 05.","4,38","EUR","2023. szept. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","152 876,54","0,04","152 876,54","150 000,00","150 000,00","98,56","Egyesült Királyság","-","2,77","2030. nov. 06.","3,50","EUR","2024. aug. 06."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","152 408,99","0,04","152 408,99","150 000,00","150 000,00","101,07","Norvégia","-","1,58","2033. szept. 13.","5,00","EUR","2023. jún. 13."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","151 356,08","0,04","151 356,08","150 000,00","150 000,00","98,12","Olaszország","-","2,95","2031. jan. 15.","3,63","EUR","2025. jan. 15."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","150 903,11","0,04","150 903,11","150 000,00","150 000,00","98,02","Japán","-","1,97","2028. nov. 26.","2,86","EUR","2025. nov. 26."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","150 321,88","0,03","150 321,88","150 000,00","150 000,00","98,93","Estonia","-","1,56","2029. jún. 12.","3,55","EUR","2025. jún. 12."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","150 234,79","0,03","150 234,79","150 000,00","150 000,00","98,53","Egyesült Államok","-","5,74","2033. máj. 27.","4,00","EUR","2026. máj. 27."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","150 000,65","0,03","150 000,65","150 000,00","150 000,00","97,55","Olaszország","-","3,03","2030. jan. 30.","3,38","EUR","2025. jan. 30."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","150 023,53","0,03","150 023,53","150 000,00","150 000,00","99,17","Japán","-","2,60","2029. júl. 28.","3,60","EUR","2026. júl. 28."
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","149 884,80","0,03","149 884,80","150 000,00","150 000,00","98,31","Iceland","-","2,86","2029. nov. 15.","3,63","EUR","2026. máj. 13."
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","149 793,67","0,03","149 793,67","150 000,00","150 000,00","99,59","Olaszország","-","2,78","2030. szept. 28.","4,13","EUR","2026. szept. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","149 411,08","0,03","149 411,08","150 000,00","150 000,00","99,09","Japán","-","5,24","2032. szept. 05.","4,03","EUR","2022. szept. 05."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149 295,72","0,03","149 295,72","150 000,00","150 000,00","99,07","Olaszország","-","2,71","2030. szept. 09.","3,88","EUR","2024. szept. 09."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","149 149,41","0,03","149 149,41","150 000,00","150 000,00","97,73","Finnország","-","3,24","2030. máj. 20.","4,00","EUR","2026. máj. 20."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","148 716,03","0,03","148 716,03","150 000,00","150 000,00","95,68","Dánia","-","4,47","2036. nov. 19.","3,75","EUR","2024. nov. 19."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","148 736,85","0,03","148 736,85","150 000,00","150 000,00","97,57","Olaszország","-","4,12","2032. máj. 20.","3,74","EUR","2026. máj. 20."
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Corporates","Fixed Income","148 688,00","0,03","148 688,00","150 000,00","150 000,00","96,71","Olaszország","-","2,98","2031. jan. 24.","3,25","EUR","2025. okt. 14."
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 443,33","0,03","148 443,33","150 000,00","150 000,00","95,85","Olaszország","-","3,61","2031. okt. 23.","3,13","EUR","2025. okt. 23."
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","148 324,03","0,03","148 324,03","150 000,00","150 000,00","96,52","Olaszország","-","3,04","2031. jan. 31.","3,13","EUR","2026. jan. 19."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","148 297,85","0,03","148 297,85","150 000,00","150 000,00","97,86","Olaszország","-","2,55","2030. júl. 09.","3,49","EUR","2025. júl. 09."
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","148 105,75","0,03","148 105,75","150 000,00","150 000,00","97,66","Finnország","-","1,29","2028. febr. 21.","1,63","EUR","2018. febr. 21."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","148 067,10","0,03","148 067,10","150 000,00","150 000,00","96,39","Németország","-","3,91","2031. febr. 03.","3,25","EUR","2026. febr. 03."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","147 626,93","0,03","147 626,93","150 000,00","150 000,00","98,17","Svédország","-","2,79","2029. szept. 24.","3,25","EUR","2025. márc. 24."
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","147 559,16","0,03","147 559,16","150 000,00","150 000,00","97,08","Svájc","-","3,31","2030. máj. 30.","3,25","EUR","2025. máj. 30."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","147 361,55","0,03","147 361,55","150 000,00","150 000,00","97,68","Norvégia","-","4,44","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","147 053,23","0,03","147 053,23","150 000,00","150 000,00","95,32","Dánia","-","5,44","2033. jan. 12.","3,50","EUR","2025. okt. 09."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","146 983,73","0,03","146 983,73","150 000,00","150 000,00","97,06","Ausztrália","-","1,43","2028. ápr. 11.","1,75","EUR","2018. ápr. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","146 902,91","0,03","146 902,91","150 000,00","150 000,00","97,08","Japán","-","1,43","2028. ápr. 10.","1,60","EUR","2018. ápr. 10."
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","146 651,02","0,03","146 651,02","150 000,00","150 000,00","95,28","Svédország","-","3,84","2031. jan. 26.","3,38","EUR","2026. jan. 26."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","146 348,91","0,03","146 348,91","150 000,00","150 000,00","95,48","Svédország","-","4,80","2032. febr. 10.","3,00","EUR","2025. febr. 10."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","146 192,94","0,03","146 192,94","150 000,00","150 000,00","94,03","Írország","-","7,20","2036. nov. 10.","3,63","EUR","2025. nov. 10."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146 016,50","0,03","146 016,50","150 000,00","150 000,00","95,22","Svédország","-","5,61","2033. febr. 16.","3,13","EUR","2026. febr. 16."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","145 715,14","0,03","145 715,14","150 000,00","150 000,00","96,77","Japán","-","3,17","2030. márc. 05.","2,90","EUR","2026. márc. 05."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","145 595,13","0,03","145 595,13","150 000,00","150 000,00","94,43","Hollandia","-","6,84","2035. márc. 10.","4,25","EUR","2025. márc. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","145 522,22","0,03","145 522,22","150 000,00","150 000,00","95,34","Japán","-","7,65","2037. máj. 16.","3,85","EUR","2026. febr. 16."
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","145 325,92","0,03","145 325,92","150 000,00","150 000,00","93,45","Hollandia","-","5,20","2032. okt. 29.","3,50","EUR","2025. okt. 29."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","145 116,72","0,03","145 116,72","150 000,00","150 000,00","94,37","Finnország","-","4,72","2032. márc. 12.","3,88","EUR","2025. márc. 12."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","144 727,31","0,03","144 727,31","150 000,00","150 000,00","93,75","Luxemburg","-","5,40","2033. febr. 22.","4,13","EUR","2025. okt. 22."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","144 609,27","0,03","144 609,27","150 000,00","150 000,00","93,77","Egyesült Államok","-","6,18","2034. jan. 20.","3,50","EUR","2025. okt. 03."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","144 489,93","0,03","144 489,93","150 000,00","150 000,00","94,00","Svédország","-","3,93","2031. márc. 10.","3,75","EUR","2025. szept. 10."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","144 297,35","0,03","144 297,35","150 000,00","150 000,00","96,19","Svédország","-","1,10","2027. dec. 02.","0,01","EUR","2020. dec. 02."
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","144 182,17","0,03","144 182,17","150 000,00","150 000,00","94,29","Egyesült Királyság","-","3,05","2030. jan. 28.","2,50","EUR","2022. jan. 28."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","143 439,24","0,03","143 439,24","150 000,00","150 000,00","95,35","Dánia","-","1,60","2029. jún. 09.","0,75","EUR","2021. jún. 09."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","143 338,02","0,03","143 338,02","150 000,00","150 000,00","93,33","Luxemburg","-","3,74","2030. nov. 14.","2,38","EUR","2018. nov. 14."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","142 747,11","0,03","142 747,11","150 000,00","150 000,00","94,34","Ausztrália","-","2,35","2029. márc. 28.","1,45","EUR","2019. márc. 28."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","142 298,58","0,03","142 298,58","165 000,00","165 000,00","86,14","Hollandia","-","4,70","2031. szept. 27.","1,50","EUR","2021. szept. 27."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","142 182,03","0,03","142 182,03","150 000,00","150 000,00","94,52","Egyesült Államok","-","5,32","2032. szept. 22.","3,25","EUR","2025. szept. 22."
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","141 658,09","0,03","141 658,09","150 000,00","150 000,00","94,21","Romania","-","6,03","2033. szept. 30.","3,88","EUR","2025. szept. 30."
"WPC","WP CAREY INC","Corporates","Fixed Income","139 948,33","0,03","139 948,33","150 000,00","150 000,00","91,60","Egyesült Államok","-","7,13","2035. máj. 10.","3,75","EUR","2026. febr. 24."
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","137 931,30","0,03","137 931,30","150 000,00","150 000,00","91,79","Svájc","-","4,37","2041. szept. 30.","2,75","EUR","2020. jún. 30."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","136 617,95","0,03","136 617,95","150 000,00","150 000,00","91,05","Luxemburg","-","2,90","2029. okt. 12.","0,90","EUR","2021. okt. 12."
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","135 704,27","0,03","135 704,27","200 000,00","200 000,00","67,20","Hollandia","-","12,42","2041. máj. 17.","1,50","EUR","2021. máj. 17."
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","134 635,40","0,03","134 635,40","150 000,00","150 000,00","88,52","Olaszország","-","4,91","2032. jan. 18.","1,63","EUR","2022. jan. 18."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","132 237,37","0,03","132 237,37","200 000,00","200 000,00","66,05","Németország","-","11,21","2039. okt. 07.","1,63","EUR","2019. okt. 07."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","131 045,41","0,03","131 045,41","125 000,00","125 000,00","102,03","Olaszország","-","2,24","2030. márc. 26.","4,88","EUR","2023. szept. 26."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","131 058,23","0,03","131 058,23","150 000,00","150 000,00","86,94","Finnország","-","4,27","2031. márc. 24.","0,75","EUR","2021. márc. 24."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","130 890,05","0,03","130 890,05","125 000,00","125 000,00","100,84","Svédország","-","1,92","2028. nov. 13.","4,13","EUR","2023. nov. 13."
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","127 913,78","0,03","127 913,78","150 000,00","150 000,00","85,23","Ausztrália","-","4,76","2031. okt. 07.","1,13","EUR","2021. okt. 07."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","126 006,35","0,03","126 006,35","150 000,00","150 000,00","83,83","Egyesült Államok","-","4,59","2031. júl. 15.","0,63","EUR","2021. jan. 12."
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","125 811,66","0,03","125 811,66","125 000,00","125 000,00","98,06","Dánia","-","2,02","2029. dec. 11.","3,00","EUR","2025. szept. 11."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","125 139,36","0,03","125 139,36","125 000,00","125 000,00","98,77","Dánia","-","1,35","2029. máj. 05.","2,88","EUR","2024. nov. 05."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 062,66","0,03","125 062,66","125 000,00","125 000,00","96,96","Szingapúr","-","3,76","2031. jan. 30.","4,25","EUR","2025. jan. 30."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","125 082,62","0,03","125 082,62","125 000,00","125 000,00","98,72","Svédország","-","3,36","2030. máj. 29.","3,38","EUR","2024. máj. 29."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","125 011,95","0,03","125 011,95","125 000,00","125 000,00","98,82","Olaszország","-","1,60","2029. jún. 10.","3,25","EUR","2026. jún. 10."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","124 756,10","0,03","124 756,10","125 000,00","125 000,00","97,88","Egyesült Államok","-","3,20","2030. ápr. 15.","3,70","EUR","2024. márc. 27."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","124 249,63","0,03","124 249,63","125 000,00","125 000,00","98,83","Hollandia","-","2,68","2029. aug. 26.","3,63","EUR","2026. aug. 26."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","124 093,09","0,03","124 093,09","200 000,00","200 000,00","61,37","Egyesült Államok","-","12,69","2041. febr. 16.","1,00","EUR","2021. febr. 16."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","123 659,57","0,03","123 659,57","125 000,00","125 000,00","97,36","Svédország","-","4,15","2031. máj. 06.","3,38","EUR","2026. máj. 06."
"SABLLH","ARTEA BANKAS AB RegS","Corporates","Fixed Income","123 515,14","0,03","123 515,14","125 000,00","125 000,00","98,66","Lithuania","-","1,86","2029. okt. 07.","3,74","EUR","2025. okt. 07."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","122 993,88","0,03","122 993,88","200 000,00","200 000,00","60,96","Németország","-","12,39","2041. jún. 14.","1,50","EUR","2021. jún. 16."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","123 018,69","0,03","123 018,69","125 000,00","125 000,00","96,99","Finnország","-","4,19","2031. máj. 15.","3,25","EUR","2026. máj. 15."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","122 833,11","0,03","122 833,11","150 000,00","150 000,00","81,85","Hollandia","-","7,33","2034. okt. 14.","1,75","EUR","2019. okt. 14."
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","122 804,32","0,03","122 804,32","125 000,00","125 000,00","95,85","Kanada","-","3,89","2032. febr. 03.","3,13","EUR","2026. jan. 16."
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","122 723,96","0,03","122 723,96","125 000,00","125 000,00","96,69","Ausztrália","-","4,89","2037. jún. 17.","4,29","EUR","2026. jún. 17."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","122 668,48","0,03","122 668,48","125 000,00","125 000,00","97,58","Svájc","-","7,91","2046. szept. 10.","4,75","EUR","2026. szept. 10."
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Corporates","Fixed Income","122 487,53","0,03","122 487,53","125 000,00","125 000,00","96,90","Egyesült Királyság","-","4,23","2031. júl. 08.","3,75","EUR","2026. júl. 08."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","121 416,76","0,03","121 416,76","125 000,00","125 000,00","94,32","Görögország","-","6,59","2036. febr. 07.","4,00","EUR","2025. febr. 07."
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","121 431,15","0,03","121 431,15","125 000,00","125 000,00","95,88","Luxemburg","-","5,76","2033. jún. 29.","4,00","EUR","2026. jún. 29."
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","121 158,84","0,03","121 158,84","125 000,00","125 000,00","95,01","Egyesült Királyság","-","8,18","2057. nov. 28.","4,75","EUR","2026. máj. 28."
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","121 164,13","0,03","121 164,13","125 000,00","125 000,00","96,92","Egyesült Királyság","-","4,44","2032. okt. 21.","4,00","EUR","2026. ápr. 21."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","120 982,19","0,03","120 982,19","125 000,00","125 000,00","96,26","Olaszország","-","3,57","2031. aug. 22.","3,65","EUR","2025. júl. 22."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","119 465,39","0,03","119 465,39","125 000,00","125 000,00","95,51","Svédország","-","4,50","2031. okt. 16.","3,88","EUR","2025. okt. 16."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","119 089,15","0,03","119 089,15","125 000,00","125 000,00","94,93","Svédország","-","1,71","2028. júl. 24.","1,38","EUR","2022. jan. 24."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","118 738,85","0,03","118 738,85","125 000,00","125 000,00","94,83","Egyesült Királyság","-","2,80","2029. szept. 19.","1,75","EUR","2017. szept. 19."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","118 538,54","0,03","118 538,54","150 000,00","150 000,00","78,23","Franciaország","-","9,25","2037. máj. 29.","2,00","EUR","2017. máj. 29."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","115 201,28","0,03","115 201,28","200 000,00","200 000,00","56,87","Németország","-","12,57","2041. jan. 28.","1,00","EUR","2021. jan. 28."
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114 478,77","0,03","114 478,77","100 000,00","100 000,00","108,93","Hollandia","-","5,28","2043. dec. 26.","6,75","EUR","2023. jún. 26."
"MARGRO","MAREX GROUP PLC MTN RegS","Corporates","Fixed Income","109 908,53","0,03","109 908,53","100 000,00","100 000,00","103,90","Egyesült Királyság","-","0,96","2028. febr. 02.","8,38","EUR","2023. febr. 02."
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","109 567,60","0,03","109 567,60","100 000,00","100 000,00","105,54","Franciaország","-","2,85","2030. márc. 14.","6,63","EUR","2023. szept. 14."
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109 262,21","0,03","109 262,21","100 000,00","100 000,00","104,10","Franciaország","-","5,50","2033. nov. 28.","5,75","EUR","2023. nov. 28."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","109 212,84","0,03","109 212,84","100 000,00","100 000,00","102,88","Romania","-","1,01","2028. dec. 07.","7,25","EUR","2023. dec. 07."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","109 179,35","0,03","109 179,35","200 000,00","200 000,00","54,05","Franciaország","-","16,60","2049. júl. 01.","1,75","EUR","2019. júl. 01."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","108 539,45","0,03","108 539,45","125 000,00","125 000,00","86,30","Olaszország","-","5,32","2032. jún. 30.","1,71","EUR","2021. jún. 30."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 502,05","0,02","106 502,05","100 000,00","100 000,00","101,88","Dánia","-","1,86","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","106 258,26","0,02","106 258,26","100 000,00","100 000,00","102,02","Belgium","-","1,19","2028. jan. 26.","5,75","EUR","2023. jan. 26."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","105 604,62","0,02","105 604,62","125 000,00","125 000,00","84,44","Svédország","-","4,73","2031. okt. 13.","1,63","EUR","2021. okt. 13."
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105 501,47","0,02","105 501,47","100 000,00","100 000,00","105,01","Franciaország","-","4,86","2032. szept. 22.","6,00","EUR","2022. szept. 22."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105 440,13","0,02","105 440,13","100 000,00","100 000,00","101,24","Svédország","-","1,89","2028. nov. 06.","4,38","EUR","2023. nov. 06."
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","104 991,07","0,02","104 991,07","100 000,00","100 000,00","100,72","Lithuania","-","1,02","2028. dec. 05.","4,85","EUR","2024. szept. 05."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 707,48","0,02","104 707,48","100 000,00","100 000,00","101,01","Cseh Köztársaság","-","2,04","2030. jan. 15.","4,82","EUR","2024. jan. 15."
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104 651,89","0,02","104 651,89","100 000,00","100 000,00","101,66","Ausztria","-","2,25","2029. márc. 28.","5,25","EUR","2024. márc. 28."
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104 576,60","0,02","104 576,60","100 000,00","100 000,00","101,23","Hollandia","-","2,80","2035. febr. 20.","5,00","EUR","2023. febr. 20."
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104 505,61","0,02","104 505,61","100 000,00","100 000,00","100,54","Németország","-","2,64","2029. okt. 25.","4,00","EUR","2022. okt. 25."
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","104 279,58","0,02","104 279,58","100 000,00","100 000,00","101,70","Belgium","-","2,97","2035. ápr. 30.","5,38","EUR","2024. ápr. 30."
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","104 153,59","0,02","104 153,59","116 000,00","116 000,00","89,22","Svédország","-","3,45","2030. máj. 24.","1,38","EUR","2021. máj. 24."
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","104 125,98","0,02","104 125,98","100 000,00","100 000,00","101,16","Dánia","-","1,31","2029. márc. 14.","4,88","EUR","2024. márc. 14."
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104 127,16","0,02","104 127,16","100 000,00","100 000,00","101,73","Slovak Republic","-","2,31","2030. ápr. 29.","4,97","EUR","2024. ápr. 29."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","104 059,59","0,02","104 059,59","100 000,00","100 000,00","100,80","Olaszország","-","1,20","2029. febr. 07.","4,63","EUR","2022. dec. 05."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103 952,02","0,02","103 952,02","100 000,00","100 000,00","100,90","Olaszország","-","1,25","2029. febr. 23.","4,63","EUR","2023. febr. 23."
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103 840,29","0,02","103 840,29","100 000,00","100 000,00","101,61","Görögország","-","2,34","2030. máj. 12.","5,00","EUR","2024. febr. 12."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","103 638,50","0,02","103 638,50","100 000,00","100 000,00","100,99","Iceland","-","1,37","2028. márc. 27.","4,63","EUR","2024. márc. 27."
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103 601,23","0,02","103 601,23","100 000,00","100 000,00","101,03","Spanyolország","-","6,03","2034. ápr. 17.","5,00","EUR","2024. ápr. 17."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 587,33","0,02","103 587,33","100 000,00","100 000,00","101,44","Magyarország","-","2,37","2030. máj. 23.","5,15","EUR","2024. máj. 23."
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103 429,26","0,02","103 429,26","100 000,00","100 000,00","99,80","Olaszország","-","1,09","2047. dec. 14.","4,25","EUR","2017. dec. 14."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103 384,62","0,02","103 384,62","100 000,00","100 000,00","101,01","Ciprus","-","1,43","2029. máj. 02.","5,00","EUR","2024. máj. 02."
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103 185,87","0,02","103 185,87","100 000,00","100 000,00","100,29","Ausztrália","-","2,98","2030. jan. 17.","3,80","EUR","2023. jan. 17."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 159,19","0,02","103 159,19","100 000,00","100 000,00","100,09","Spanyolország","-","2,07","2030. jan. 15.","4,00","EUR","2024. jan. 15."
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Corporates","Fixed Income","102 912,12","0,02","102 912,12","100 000,00","100 000,00","98,94","Finnország","-","2,61","2039. dec. 04.","4,50","EUR","2024. szept. 04."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","102 887,94","0,02","102 887,94","100 000,00","100 000,00","100,05","Svédország","-","2,99","2030. márc. 12.","4,63","EUR","2024. dec. 12."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 800,65","0,02","102 800,65","100 000,00","100 000,00","99,62","Franciaország","-","3,84","2036. febr. 26.","4,88","EUR","2024. febr. 26."
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102 745,52","0,02","102 745,52","100 000,00","100 000,00","100,86","Cseh Köztársaság","-","2,42","2030. jún. 05.","4,96","EUR","2024. jún. 05."
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 761,65","0,02","102 761,65","100 000,00","100 000,00","99,64","Hollandia","-","1,92","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102 344,79","0,02","102 344,79","100 000,00","100 000,00","99,95","Egyesült Királyság","-","2,29","2034. ápr. 05.","4,38","EUR","2024. jan. 05."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","102 354,79","0,02","102 354,79","100 000,00","100 000,00","100,67","Ausztria","-","2,41","2030. máj. 30.","4,25","EUR","2023. máj. 30."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","102 378,99","0,02","102 378,99","100 000,00","100 000,00","100,58","Slovenia","-","2,40","2030. máj. 29.","4,50","EUR","2024. máj. 29."
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","102 183,73","0,02","102 183,73","100 000,00","100 000,00","97,89","Olaszország","-","3,50","2030. nov. 04.","4,45","EUR","2025. nov. 04."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","101 894,70","0,02","101 894,70","100 000,00","100 000,00","97,90","Spanyolország","-","4,43","2036. dec. 11.","4,63","EUR","2024. dec. 11."
"CITADE","CITADELE BANKA AS RegS","Corporates","Fixed Income","101 707,15","0,02","101 707,15","100 000,00","100 000,00","98,49","Latvia","-","2,01","2029. dec. 23.","3,88","EUR","2025. szept. 23."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101 727,34","0,02","101 727,34","100 000,00","100 000,00","99,46","Egyesült Királyság","-","2,32","2034. ápr. 16.","4,38","EUR","2024. ápr. 16."
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","101 586,89","0,02","101 586,89","100 000,00","100 000,00","98,43","Franciaország","-","3,73","2032. jan. 10.","4,04","EUR","2024. jan. 10."
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101 386,17","0,02","101 386,17","100 000,00","100 000,00","99,62","Franciaország","-","4,85","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101 290,74","0,02","101 290,74","100 000,00","100 000,00","99,00","Dánia","-","2,20","2030. márc. 05.","3,63","EUR","2025. márc. 05."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","101 252,27","0,02","101 252,27","100 000,00","100 000,00","97,70","Luxemburg","-","2,71","2029. okt. 29.","3,63","EUR","2022. ápr. 29."
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","101 155,01","0,02","101 155,01","100 000,00","100 000,00","97,96","Romania","-","4,52","2032. jan. 21.","4,25","EUR","2024. okt. 02."
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100 932,21","0,02","100 932,21","100 000,00","100 000,00","100,48","Spanyolország","-","2,69","2030. szept. 13.","4,25","EUR","2024. márc. 13."
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100 950,82","0,02","100 950,82","100 000,00","100 000,00","100,42","Hollandia","-","1,80","2029. szept. 12.","4,88","EUR","2024. szept. 12."
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","100 847,41","0,02","100 847,41","100 000,00","100 000,00","98,55","Luxemburg","-","3,09","2030. ápr. 02.","4,13","EUR","2025. ápr. 02."
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","100 850,75","0,02","100 850,75","100 000,00","100 000,00","99,05","Malta","-","4,02","2032. máj. 28.","4,47","EUR","2026. máj. 28."
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 735,27","0,02","100 735,27","100 000,00","100 000,00","100,43","Franciaország","-","4,30","2031. okt. 02.","5,50","EUR","2024. okt. 02."
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 665,35","0,02","100 665,35","100 000,00","100 000,00","99,62","Franciaország","-","2,58","2029. júl. 16.","3,88","EUR","2024. júl. 16."
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","100 637,81","0,02","100 637,81","100 000,00","100 000,00","98,40","Hollandia","-","3,09","2030. márc. 25.","3,88","EUR","2024. szept. 25."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","100 582,42","0,02","100 582,42","100 000,00","100 000,00","100,26","Egyesült Államok","-","4,43","2031. szept. 24.","4,25","EUR","2026. szept. 24."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100 541,76","0,02","100 541,76","100 000,00","100 000,00","98,17","Ausztria","-","3,98","2031. ápr. 01.","4,25","EUR","2025. ápr. 01."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100 496,69","0,02","100 496,69","100 000,00","100 000,00","98,46","Ausztria","-","3,16","2030. ápr. 30.","4,25","EUR","2024. okt. 30."
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Corporates","Fixed Income","100 382,20","0,02","100 382,20","100 000,00","100 000,00","98,85","Croatia (Hrvatska)","-","1,52","2029. máj. 21.","3,63","EUR","2025. máj. 21."
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","100 394,13","0,02","100 394,13","100 000,00","100 000,00","98,90","Lithuania","-","2,45","2030. jún. 25.","4,60","EUR","2025. márc. 25."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100 338,53","0,02","100 338,53","100 000,00","100 000,00","97,19","Németország","-","3,77","2036. jan. 02.","3,92","EUR","2025. júl. 02."
"MONBNK","MONETA MONEY BANK AS RegS","Corporates","Fixed Income","100 291,23","0,02","100 291,23","100 000,00","100 000,00","99,80","Cseh Köztársaság","-","2,68","2030. szept. 11.","4,41","EUR","2024. szept. 11."
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","100 313,98","0,02","100 313,98","100 000,00","100 000,00","97,02","Svédország","-","3,72","2031. jan. 20.","4,38","EUR","2026. jan. 20."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","100 262,54","0,02","100 262,54","100 000,00","100 000,00","100,08","Egyesült Államok","-","7,84","2036. okt. 09.","5,13","EUR","2026. okt. 09."
"C","CITIGROUP INC","Corporates","Fixed Income","100 198,70","0,02","100 198,70","100 000,00","100 000,00","100,20","Egyesült Államok","-","5,22","2033. okt. 26.","4,46","EUR","2026. okt. 26."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 208,86","0,02","100 208,86","100 000,00","100 000,00","97,42","Németország","-","3,78","2032. jan. 14.","3,63","EUR","2025. jan. 14."
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","100 147,98","0,02","100 147,98","100 000,00","100 000,00","98,56","Franciaország","-","1,26","2028. febr. 20.","2,38","EUR","2018. febr. 20."
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","100 066,16","0,02","100 066,16","100 000,00","100 000,00","98,93","Portugália","-","1,59","2029. jún. 25.","3,50","EUR","2025. jún. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","100 082,77","0,02","100 082,77","100 000,00","100 000,00","99,80","Franciaország","-","2,77","2030. szept. 28.","4,25","EUR","2026. szept. 28."
"C","CITIGROUP INC","Corporates","Fixed Income","100 105,01","0,02","100 105,01","100 000,00","100 000,00","100,11","Egyesült Államok","-","2,85","2030. okt. 26.","4,13","EUR","2026. okt. 26."
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100 021,03","0,02","100 021,03","100 000,00","100 000,00","99,09","Franciaország","-","1,61","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","100 058,95","0,02","100 058,95","100 000,00","100 000,00","99,79","Norvégia","-","4,45","2036. dec. 30.","4,50","EUR","2026. szept. 30."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 992,77","0,02","99 992,77","100 000,00","100 000,00","97,40","Finnország","-","2,89","2029. nov. 27.","2,88","EUR","2024. nov. 27."
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99 997,63","0,02","99 997,63","100 000,00","100 000,00","99,73","Ausztria","-","3,61","2031. szept. 29.","4,25","EUR","2026. szept. 29."
"JTBANK","J & T BANKA AS MTN RegS","Corporates","Fixed Income","99 937,97","0,02","99 937,97","100 000,00","100 000,00","98,13","Cseh Köztársaság","-","3,22","2031. máj. 28.","4,50","EUR","2025. máj. 28."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 966,19","0,02","99 966,19","100 000,00","100 000,00","99,95","Dánia","-","4,47","2032. okt. 21.","4,13","EUR","2026. okt. 21."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","99 897,54","0,02","99 897,54","100 000,00","100 000,00","99,87","Slovenia","-","4,45","2036. okt. 20.","5,23","EUR","2026. okt. 20."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99 907,84","0,02","99 907,84","100 000,00","100 000,00","97,99","Franciaország","-","1,23","2048. jan. 29.","2,63","EUR","2018. jan. 29."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 916,71","0,02","99 916,71","100 000,00","100 000,00","97,07","Németország","-","2,86","2030. nov. 26.","3,13","EUR","2025. nov. 24."
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 886,45","0,02","99 886,45","100 000,00","100 000,00","98,99","Görögország","-","1,52","2029. júl. 17.","3,38","EUR","2026. ápr. 17."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","99 824,21","0,02","99 824,21","100 000,00","100 000,00","97,25","Ausztria","-","6,53","2045. ápr. 02.","4,63","EUR","2025. ápr. 02."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99 718,59","0,02","99 718,59","100 000,00","100 000,00","96,63","Romania","-","3,72","2032. jan. 22.","4,14","EUR","2026. jan. 22."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99 720,53","0,02","99 720,53","100 000,00","100 000,00","99,44","Svédország","-","4,45","2036. szept. 29.","4,50","EUR","2026. szept. 29."
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99 728,78","0,02","99 728,78","100 000,00","100 000,00","97,70","Svájc","-","4,05","2031. ápr. 16.","3,92","EUR","2026. ápr. 16."
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 705,49","0,02","99 705,49","100 000,00","100 000,00","99,43","Magyarország","-","3,59","2031. szept. 30.","4,50","EUR","2026. szept. 30."
"ETHIAS","ETHIAS NV RegS","Corporates","Fixed Income","99 640,87","0,02","99 640,87","100 000,00","100 000,00","97,45","Belgium","-","6,82","2035. máj. 07.","4,75","EUR","2025. máj. 07."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99 649,68","0,02","99 649,68","100 000,00","100 000,00","99,27","Spanyolország","-","1,79","2029. szept. 12.","3,50","EUR","2024. szept. 12."
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","99 627,65","0,02","99 627,65","100 000,00","100 000,00","97,19","Egyesült Királyság","-","3,01","2031. febr. 19.","3,63","EUR","2025. febr. 19."
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","99 547,49","0,02","99 547,49","100 000,00","100 000,00","97,08","Luxemburg","-","4,70","2032. márc. 24.","4,25","EUR","2026. márc. 24."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","99 512,08","0,02","99 512,08","100 000,00","100 000,00","97,73","Olaszország","-","3,23","2031. ápr. 28.","3,67","EUR","2026. ápr. 28."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 463,22","0,02","99 463,22","100 000,00","100 000,00","95,85","Lengyelország","-","3,87","2036. febr. 27.","4,01","EUR","2025. nov. 27."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 467,77","0,02","99 467,77","100 000,00","100 000,00","99,09","Dánia","-","3,63","2030. szept. 16.","3,88","EUR","2026. szept. 16."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","99 425,27","0,02","99 425,27","100 000,00","100 000,00","97,19","Egyesült Államok","-","3,10","2030. febr. 25.","3,41","EUR","2025. febr. 25."
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Corporates","Fixed Income","99 391,96","0,02","99 391,96","100 000,00","100 000,00","97,69","Németország","-","6,65","2045. jún. 20.","5,00","EUR","2025. jún. 20."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","99 403,51","0,02","99 403,51","200 000,00","200 000,00","49,47","Németország","-","17,85","2051. szept. 01.","1,63","EUR","2021. szept. 01."
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 404,37","0,02","99 404,37","100 000,00","100 000,00","99,13","Lengyelország","-","2,74","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","99 414,94","0,02","99 414,94","100 000,00","100 000,00","98,02","Belgium","-","1,37","2048. ápr. 11.","2,63","EUR","2018. ápr. 11."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 289,30","0,02","99 289,30","100 000,00","100 000,00","96,53","Németország","-","4,48","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 292,00","0,02","99 292,00","100 000,00","100 000,00","98,77","Hollandia","-","2,70","2029. aug. 24.","3,25","EUR","2026. aug. 24."
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 319,08","0,02","99 319,08","100 000,00","100 000,00","99,25","Magyarország","-","2,77","2030. okt. 16.","4,25","EUR","2024. okt. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 257,12","0,02","99 257,12","100 000,00","100 000,00","96,31","Franciaország","-","5,40","2033. jan. 26.","4,00","EUR","2023. jan. 26."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","99 283,73","0,02","99 283,73","100 000,00","100 000,00","97,64","Ciprus","-","0,71","2031. máj. 20.","3,88","EUR","2026. máj. 20."
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Corporates","Fixed Income","99 205,12","0,02","99 205,12","100 000,00","100 000,00","98,67","Ausztria","-","4,32","2032. szept. 09.","4,50","EUR","2026. szept. 09."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","99 215,92","0,02","99 215,92","100 000,00","100 000,00","98,77","Svájc","-","5,83","2034. szept. 14.","4,25","EUR","2026. szept. 14."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99 222,44","0,02","99 222,44","100 000,00","100 000,00","98,79","Magyarország","-","4,36","2032. szept. 15.","4,25","EUR","2026. szept. 15."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","99 190,94","0,02","99 190,94","100 000,00","100 000,00","98,74","Kanada","-","2,73","2029. szept. 05.","3,47","EUR","2024. szept. 05."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","99 200,01","0,02","99 200,01","100 000,00","100 000,00","98,19","Hollandia","-","3,44","2030. júl. 16.","3,75","EUR","2026. júl. 16."
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Corporates","Fixed Income","99 125,94","0,02","99 125,94","100 000,00","100 000,00","98,30","Németország","-","3,44","2030. aug. 21.","4,88","EUR","2025. máj. 21."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 075,54","0,02","99 075,54","100 000,00","100 000,00","98,27","Olaszország","-","1,64","2028. júl. 07.","2,75","EUR","2025. júl. 07."
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","99 084,69","0,02","99 084,69","100 000,00","100 000,00","96,64","Svédország","-","4,71","2032. márc. 13.","4,00","EUR","2025. márc. 13."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99 085,65","0,02","99 085,65","100 000,00","100 000,00","97,68","Olaszország","-","3,30","2031. máj. 28.","3,50","EUR","2025. máj. 28."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","99 106,48","0,02","99 106,48","100 000,00","100 000,00","97,47","Svédország","-","2,36","2029. ápr. 21.","3,25","EUR","2026. jan. 21."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","99 045,96","0,02","99 045,96","100 000,00","100 000,00","97,61","Németország","-","3,33","2030. máj. 20.","3,38","EUR","2025. máj. 19."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99 059,96","0,02","99 059,96","100 000,00","100 000,00","97,76","Magyarország","-","3,35","2031. júl. 01.","4,19","EUR","2025. júl. 01."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 066,21","0,02","99 066,21","100 000,00","100 000,00","95,57","Svédország","-","4,45","2036. nov. 04.","3,63","EUR","2024. nov. 04."
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","99 005,70","0,02","99 005,70","100 000,00","100 000,00","96,14","Franciaország","-","4,59","2032. jan. 25.","3,88","EUR","2024. szept. 25."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","98 953,82","0,02","98 953,82","100 000,00","100 000,00","98,49","Belgium","-","3,54","2031. szept. 10.","4,00","EUR","2026. szept. 10."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 907,07","0,02","98 907,07","100 000,00","100 000,00","97,69","Németország","-","1,31","2028. febr. 28.","1,88","EUR","2018. febr. 28."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 929,80","0,02","98 929,80","100 000,00","100 000,00","96,11","Németország","-","3,71","2031. nov. 27.","3,13","EUR","2025. nov. 27."
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","98 943,38","0,02","98 943,38","100 000,00","100 000,00","97,47","Iceland","-","3,34","2030. máj. 27.","3,63","EUR","2025. febr. 27."
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","98 853,29","0,02","98 853,29","100 000,00","100 000,00","97,29","Luxemburg","-","4,11","2031. máj. 28.","3,88","EUR","2026. máj. 28."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","98 794,18","0,02","98 794,18","100 000,00","100 000,00","96,67","Spanyolország","-","3,92","2031. febr. 25.","3,25","EUR","2025. febr. 25."
"BAERVX","ELM BV RegS","Corporates","Fixed Income","98 807,12","0,02","98 807,12","100 000,00","100 000,00","97,45","Svájc","-","4,22","2031. jún. 16.","3,88","EUR","2026. jún. 16."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 743,75","0,02","98 743,75","100 000,00","100 000,00","98,04","Görögország","-","1,54","2029. júl. 21.","1,00","EUR","2025. júl. 21."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98 705,83","0,02","98 705,83","100 000,00","100 000,00","98,37","Iceland","-","3,64","2030. szept. 20.","3,88","EUR","2025. márc. 20."
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","98 721,09","0,02","98 721,09","100 000,00","100 000,00","96,88","Svájc","-","2,21","2049. febr. 19.","2,75","EUR","2019. febr. 19."
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","98 647,94","0,02","98 647,94","100 000,00","100 000,00","98,13","Hollandia","-","2,68","2030. szept. 03.","3,88","EUR","2025. szept. 03."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","98 676,23","0,02","98 676,23","100 000,00","100 000,00","98,67","Portugália","-","1,94","2029. okt. 21.","3,13","EUR","2024. okt. 21."
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98 565,62","0,02","98 565,62","100 000,00","100 000,00","96,26","Írország","-","6,79","2036. márc. 26.","4,00","EUR","2025. márc. 26."
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","98 573,40","0,02","98 573,40","100 000,00","100 000,00","97,16","Új-Zéland","-","3,31","2030. máj. 08.","3,09","EUR","2025. máj. 08."
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","98 580,84","0,02","98 580,84","100 000,00","100 000,00","98,01","Németország","-","4,40","2031. szept. 03.","4,25","EUR","2026. szept. 03."
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98 586,99","0,02","98 586,99","100 000,00","100 000,00","97,14","Egyesült Királyság","-","4,14","2031. jún. 08.","3,88","EUR","2026. jún. 08."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 596,68","0,02","98 596,68","100 000,00","100 000,00","96,84","Németország","-","4,06","2032. ápr. 15.","3,38","EUR","2026. ápr. 15."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","98 397,78","0,02","98 397,78","100 000,00","100 000,00","95,94","Egyesült Államok","-","4,70","2032. jan. 15.","3,20","EUR","2025. jan. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 343,99","0,02","98 343,99","100 000,00","100 000,00","97,32","Franciaország","-","1,54","2028. máj. 25.","2,50","EUR","2018. máj. 25."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 349,41","0,02","98 349,41","100 000,00","100 000,00","97,22","Dánia","-","4,21","2032. jún. 30.","3,63","EUR","2026. ápr. 30."
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98 352,02","0,02","98 352,02","100 000,00","100 000,00","98,29","Kanada","-","2,84","2030. okt. 15.","3,38","EUR","2026. jún. 25."
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","98 378,43","0,02","98 378,43","100 000,00","100 000,00","97,17","Portugália","-","3,38","2031. jún. 22.","3,63","EUR","2026. jún. 22."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 308,93","0,02","98 308,93","100 000,00","100 000,00","96,06","Hollandia","-","3,93","2031. márc. 10.","3,63","EUR","2025. márc. 10."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 323,36","0,02","98 323,36","100 000,00","100 000,00","97,15","Franciaország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98 283,36","0,02","98 283,36","100 000,00","100 000,00","97,75","Görögország","-","4,33","2032. szept. 03.","4,00","EUR","2026. szept. 03."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","98 290,08","0,02","98 290,08","100 000,00","100 000,00","97,63","Németország","-","4,44","2031. okt. 07.","4,63","EUR","2026. aug. 31."
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 184,93","0,02","98 184,93","100 000,00","100 000,00","96,76","Dánia","-","4,92","2033. máj. 26.","3,50","EUR","2025. máj. 26."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98 189,90","0,02","98 189,90","100 000,00","100 000,00","97,22","Egyesült Királyság","-","4,32","2031. júl. 09.","3,38","EUR","2026. júl. 09."
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","98 207,49","0,02","98 207,49","100 000,00","100 000,00","96,84","Hollandia","-","4,16","2031. jún. 11.","3,75","EUR","2025. jún. 11."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 137,44","0,02","98 137,44","100 000,00","100 000,00","97,14","Dánia","-","4,32","2031. júl. 10.","3,50","EUR","2024. szept. 30."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98 167,96","0,02","98 167,96","100 000,00","100 000,00","97,15","Franciaország","-","1,23","2028. jan. 26.","1,38","EUR","2017. szept. 26."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","98 050,93","0,02","98 050,93","100 000,00","100 000,00","96,70","Olaszország","-","4,17","2032. jún. 03.","3,50","EUR","2026. jún. 03."
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 998,43","0,02","97 998,43","100 000,00","100 000,00","96,64","Finnország","-","4,22","2036. jún. 16.","3,88","EUR","2026. jún. 16."
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","97 835,30","0,02","97 835,30","100 000,00","100 000,00","95,37","Dánia","-","4,54","2037. márc. 04.","3,88","EUR","2025. szept. 04."
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 813,69","0,02","97 813,69","100 000,00","100 000,00","94,76","Belgium","-","4,55","2032. jan. 16.","4,00","EUR","2026. jan. 16."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97 649,20","0,02","97 649,20","100 000,00","100 000,00","94,77","Egyesült Királyság","-","4,49","2031. nov. 06.","3,00","EUR","2025. nov. 06."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 567,42","0,02","97 567,42","100 000,00","100 000,00","96,05","Portugália","-","4,12","2032. máj. 05.","3,25","EUR","2026. febr. 05."
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 482,77","0,02","97 482,77","100 000,00","100 000,00","96,43","Franciaország","-","1,32","2028. febr. 28.","1,63","EUR","2018. febr. 28."
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","97 485,50","0,02","97 485,50","107 000,00","107 000,00","91,07","Új-Zéland","-","2,86","2029. szept. 24.","0,50","EUR","2019. szept. 24."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 490,77","0,02","97 490,77","100 000,00","100 000,00","96,84","Németország","-","1,39","2028. márc. 26.","1,13","EUR","2018. márc. 26."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 516,63","0,02","97 516,63","100 000,00","100 000,00","94,74","Egyesült Államok","-","5,41","2032. dec. 14.","3,25","EUR","2025. jan. 14."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 398,55","0,02","97 398,55","100 000,00","100 000,00","95,91","Egyesült Államok","-","2,10","2029. jan. 05.","1,88","EUR","2018. aug. 01."
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","97 402,33","0,02","97 402,33","100 000,00","100 000,00","96,34","Kanada","-","5,90","2033. júl. 07.","3,63","EUR","2026. júl. 07."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 421,72","0,02","97 421,72","100 000,00","100 000,00","96,71","Svédország","-","5,18","2037. aug. 18.","4,00","EUR","2026. aug. 18."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 366,23","0,02","97 366,23","100 000,00","100 000,00","96,83","Ausztria","-","3,55","2031. aug. 27.","3,50","EUR","2025. aug. 27."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 371,32","0,02","97 371,32","100 000,00","100 000,00","96,49","Hollandia","-","3,44","2030. júl. 19.","3,38","EUR","2026. jan. 19."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","97 344,38","0,02","97 344,38","100 000,00","100 000,00","96,80","Franciaország","-","6,70","2034. szept. 01.","3,88","EUR","2026. szept. 01."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 261,63","0,02","97 261,63","100 000,00","100 000,00","96,78","Belgium","-","3,61","2030. aug. 25.","3,00","EUR","2022. aug. 25."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 144,42","0,02","97 144,42","100 000,00","100 000,00","96,43","Belgium","-","5,17","2037. aug. 20.","4,13","EUR","2026. aug. 20."
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","97 165,44","0,02","97 165,44","100 000,00","100 000,00","95,63","Franciaország","-","4,93","2032. jún. 04.","4,00","EUR","2025. jún. 04."
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97 115,14","0,02","97 115,14","100 000,00","100 000,00","96,36","Olaszország","-","1,47","2028. ápr. 22.","1,50","EUR","2021. ápr. 22."
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Corporates","Fixed Income","97 086,62","0,02","97 086,62","100 000,00","100 000,00","94,01","Egyesült Államok","-","3,80","2031. jan. 31.","4,25","EUR","2025. szept. 11."
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","96 997,39","0,02","96 997,39","100 000,00","100 000,00","96,38","Svédország","-","3,57","2035. aug. 19.","3,50","EUR","2025. aug. 19."
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","97 005,37","0,02","97 005,37","100 000,00","100 000,00","96,30","Egyesült Államok","-","1,45","2028. ápr. 15.","1,35","EUR","2019. szept. 19."
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96 954,91","0,02","96 954,91","100 000,00","100 000,00","95,44","Spanyolország","-","3,26","2030. ápr. 13.","2,88","EUR","2022. ápr. 13."
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96 877,49","0,02","96 877,49","100 000,00","100 000,00","96,42","Franciaország","-","4,38","2031. szept. 10.","4,00","EUR","2024. szept. 10."
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","96 834,99","0,02","96 834,99","100 000,00","100 000,00","94,75","Franciaország","-","3,99","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","96 835,29","0,02","96 835,29","100 000,00","100 000,00","96,22","Svédország","-","4,71","2032. márc. 02.","4,50","EUR","2026. szept. 02."
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","96 761,05","0,02","96 761,05","100 000,00","100 000,00","95,80","Franciaország","-","5,82","2033. júl. 29.","4,13","EUR","2026. júl. 29."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","96 762,64","0,02","96 762,64","100 000,00","100 000,00","95,28","Egyesült Királyság","-","4,99","2037. jún. 09.","4,00","EUR","2026. jún. 09."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 765,99","0,02","96 765,99","100 000,00","100 000,00","96,54","Németország","-","1,81","2028. aug. 28.","1,50","EUR","2018. aug. 28."
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96 767,09","0,02","96 767,09","100 000,00","100 000,00","96,14","Spanyolország","-","3,51","2031. aug. 10.","3,13","EUR","2026. febr. 10."
"ZURNVX","CLOVERIE PLC RegS","Corporates","Fixed Income","96 768,58","0,02","96 768,58","100 000,00","100 000,00","95,49","Svájc","-","2,06","2028. dec. 15.","1,50","EUR","2018. okt. 24."
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","96 723,77","0,02","96 723,77","100 000,00","100 000,00","95,27","Ausztria","-","4,15","2031. jún. 23.","4,38","EUR","2026. jún. 23."
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 707,15","0,02","96 707,15","100 000,00","100 000,00","96,10","Egyesült Államok","-","1,43","2028. ápr. 09.","1,13","EUR","2019. okt. 09."
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96 561,68","0,02","96 561,68","100 000,00","100 000,00","94,56","Ausztria","-","7,31","2046. máj. 13.","4,50","EUR","2026. máj. 13."
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","96 496,62","0,02","96 496,62","100 000,00","100 000,00","96,02","Iceland","-","4,46","2031. szept. 02.","3,50","EUR","2025. szept. 02."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96 497,57","0,02","96 497,57","100 000,00","100 000,00","95,46","Németország","-","4,26","2031. júl. 06.","3,50","EUR","2026. júl. 06."
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96 506,86","0,02","96 506,86","100 000,00","100 000,00","93,61","Franciaország","-","5,36","2033. jan. 13.","3,75","EUR","2025. okt. 13."
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","96 456,33","0,02","96 456,33","100 000,00","100 000,00","94,63","Egyesült Királyság","-","4,86","2032. ápr. 15.","3,50","EUR","2025. okt. 15."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","96 316,81","0,02","96 316,81","100 000,00","100 000,00","96,07","Svédország","-","5,20","2032. okt. 01.","4,38","EUR","2025. jún. 25."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96 214,57","0,02","96 214,57","100 000,00","100 000,00","96,03","Franciaország","-","1,83","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","96 106,75","0,02","96 106,75","100 000,00","100 000,00","95,84","Egyesült Államok","-","1,27","2028. febr. 06.","0,38","EUR","2020. febr. 06."
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96 022,09","0,02","96 022,09","100 000,00","100 000,00","95,13","Franciaország","-","2,45","2029. máj. 12.","2,00","EUR","2020. máj. 12."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 881,73","0,02","95 881,73","100 000,00","100 000,00","95,40","Ausztria","-","1,37","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","95 757,23","0,02","95 757,23","100 000,00","100 000,00","95,13","Franciaország","-","5,15","2042. szept. 01.","4,50","EUR","2026. szept. 01."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","95 708,12","0,02","95 708,12","100 000,00","100 000,00","94,09","Luxemburg","-","7,12","2035. máj. 27.","4,00","EUR","2025. máj. 27."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","95 642,94","0,02","95 642,94","100 000,00","100 000,00","95,58","Olaszország","-","3,75","2030. okt. 14.","2,92","EUR","2020. okt. 14."
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","95 601,73","0,02","95 601,73","100 000,00","100 000,00","94,52","Hollandia","-","3,31","2030. ápr. 29.","2,25","EUR","2020. ápr. 29."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95 538,61","0,02","95 538,61","100 000,00","100 000,00","95,51","Spanyolország","-","1,94","2028. okt. 14.","1,35","EUR","2020. okt. 14."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95 343,08","0,02","95 343,08","100 000,00","100 000,00","95,08","Olaszország","-","1,70","2029. júl. 17.","1,00","EUR","2022. jan. 17."
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 330,24","0,02","95 330,24","100 000,00","100 000,00","93,61","Franciaország","-","7,36","2056. jún. 05.","4,51","EUR","2026. jún. 05."
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95 235,98","0,02","95 235,98","100 000,00","100 000,00","95,08","Finnország","-","3,70","2030. szept. 27.","2,25","EUR","2018. szept. 28."
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 171,09","0,02","95 171,09","100 000,00","100 000,00","94,64","Németország","-","7,22","2036. szept. 02.","3,88","EUR","2025. szept. 02."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","95 198,53","0,02","95 198,53","100 000,00","100 000,00","94,99","Egyesült Államok","-","1,62","2028. jún. 16.","0,60","EUR","2021. jún. 17."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","95 072,19","0,02","95 072,19","100 000,00","100 000,00","94,82","Spanyolország","-","1,47","2028. ápr. 21.","0,50","EUR","2021. okt. 21."
"VGPBB","VGP NV RegS","Corporates","Fixed Income","95 024,80","0,02","95 024,80","100 000,00","100 000,00","93,31","Belgium","-","3,04","2030. jan. 17.","2,25","EUR","2022. jan. 17."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94 974,38","0,02","94 974,38","100 000,00","100 000,00","93,76","Svájc","-","3,32","2050. ápr. 30.","2,53","EUR","2019. márc. 21."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","94 914,42","0,02","94 914,42","100 000,00","100 000,00","94,34","Svédország","-","4,38","2031. aug. 25.","3,63","EUR","2026. febr. 18."
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","94 799,79","0,02","94 799,79","100 000,00","100 000,00","93,89","Franciaország","-","2,36","2029. márc. 31.","1,63","EUR","2021. márc. 31."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","94 766,92","0,02","94 766,92","100 000,00","100 000,00","94,64","Finnország","-","1,62","2028. jún. 16.","0,38","EUR","2021. jún. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 768,51","0,02","94 768,51","100 000,00","100 000,00","94,52","Hollandia","-","5,40","2032. szept. 22.","3,00","EUR","2025. szept. 22."
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94 696,43","0,02","94 696,43","100 000,00","100 000,00","93,95","Egyesült Királyság","-","2,02","2029. nov. 17.","0,80","EUR","2021. nov. 17."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 530,52","0,02","94 530,52","100 000,00","100 000,00","93,93","Franciaország","-","2,52","2029. máj. 29.","1,50","EUR","2017. máj. 29."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94 440,87","0,02","94 440,87","100 000,00","100 000,00","94,30","Ausztrália","-","6,13","2033. okt. 07.","3,45","EUR","2025. okt. 07."
"CCRRE","CCR RE SA RegS","Corporates","Fixed Income","94 318,40","0,02","94 318,40","100 000,00","100 000,00","93,54","Franciaország","-","3,28","2040. júl. 15.","2,88","EUR","2020. júl. 15."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94 274,29","0,02","94 274,29","100 000,00","100 000,00","93,55","Franciaország","-","2,21","2029. jan. 30.","1,00","EUR","2016. szept. 30."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94 088,74","0,02","94 088,74","100 000,00","100 000,00","93,88","Franciaország","-","2,80","2029. szept. 16.","2,13","EUR","2019. szept. 16."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","94 022,94","0,02","94 022,94","100 000,00","100 000,00","93,65","Németország","-","2,03","2028. nov. 17.","0,40","EUR","2021. nov. 17."
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Corporates","Fixed Income","93 973,64","0,02","93 973,64","100 000,00","100 000,00","90,87","Franciaország","-","7,04","2046. febr. 05.","4,38","EUR","2026. febr. 05."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 677,55","0,02","93 677,55","100 000,00","100 000,00","93,66","Franciaország","-","1,92","2028. okt. 03.","0,38","EUR","2019. okt. 03."
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93 596,15","0,02","93 596,15","100 000,00","100 000,00","93,17","Hollandia","-","2,58","2029. jún. 21.","1,25","EUR","2021. jún. 21."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 433,15","0,02","93 433,15","100 000,00","100 000,00","92,96","Franciaország","-","2,51","2029. máj. 23.","1,13","EUR","2019. máj. 23."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","93 120,63","0,02","93 120,63","100 000,00","100 000,00","92,32","Belgium","-","3,33","2030. ápr. 11.","1,50","EUR","2018. ápr. 11."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92 987,13","0,02","92 987,13","100 000,00","100 000,00","92,55","Svédország","-","2,50","2029. máj. 17.","1,00","EUR","2021. máj. 17."
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","92 592,04","0,02","92 592,04","100 000,00","100 000,00","92,24","Luxemburg","-","2,53","2029. máj. 27.","0,88","EUR","2021. máj. 27."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92 606,51","0,02","92 606,51","100 000,00","100 000,00","92,37","Németország","-","2,33","2029. márc. 09.","0,38","EUR","2021. márc. 10."
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 530,06","0,02","92 530,06","100 000,00","100 000,00","91,80","Franciaország","-","7,47","2035. aug. 04.","3,38","EUR","2025. aug. 04."
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","92 535,51","0,02","92 535,51","100 000,00","100 000,00","91,20","Franciaország","-","3,08","2030. jan. 16.","1,75","EUR","2020. dec. 16."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 404,24","0,02","92 404,24","100 000,00","100 000,00","91,74","Olaszország","-","4,37","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92 338,07","0,02","92 338,07","100 000,00","100 000,00","91,52","Luxemburg","-","2,96","2029. nov. 15.","0,88","EUR","2021. nov. 15."
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","92 094,99","0,02","92 094,99","100 000,00","100 000,00","90,80","Németország","-","8,94","2038. júl. 06.","4,38","EUR","2026. júl. 06."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","92 095,12","0,02","92 095,12","100 000,00","100 000,00","91,74","Finnország","-","2,53","2029. máj. 28.","0,88","EUR","2021. máj. 28."
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91 895,21","0,02","91 895,21","100 000,00","100 000,00","91,86","Németország","-","2,64","2039. okt. 09.","1,13","EUR","2019. okt. 09."
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","91 902,52","0,02","91 902,52","100 000,00","100 000,00","91,90","Franciaország","-","7,43","2035. okt. 22.","4,13","EUR","2025. okt. 22."
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91 861,92","0,02","91 861,92","100 000,00","100 000,00","90,70","Franciaország","-","5,07","2032. ápr. 26.","2,38","EUR","2022. ápr. 26."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","91 393,88","0,02","91 393,88","100 000,00","100 000,00","90,57","Luxemburg","-","3,35","2030. ápr. 20.","1,63","EUR","2021. okt. 20."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91 344,10","0,02","91 344,10","100 000,00","100 000,00","90,65","Németország","-","4,27","2031. ápr. 21.","1,38","EUR","2016. ápr. 21."
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","91 289,82","0,02","91 289,82","100 000,00","100 000,00","91,22","Svájc","-","2,82","2029. szept. 10.","0,65","EUR","2019. szept. 10."
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","90 977,95","0,02","90 977,95","100 000,00","100 000,00","90,42","Belgium","-","3,16","2030. jan. 24.","0,75","EUR","2020. jan. 24."
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","90 874,16","0,02","90 874,16","100 000,00","100 000,00","89,17","Belgium","-","4,28","2051. nov. 24.","1,88","EUR","2020. nov. 24."
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90 702,48","0,02","90 702,48","100 000,00","100 000,00","90,64","Németország","-","3,56","2040. okt. 08.","1,75","EUR","2020. júl. 08."
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90 720,25","0,02","90 720,25","100 000,00","100 000,00","89,20","Svédország","-","3,97","2031. jan. 18.","2,00","EUR","2022. jan. 18."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90 524,54","0,02","90 524,54","100 000,00","100 000,00","90,47","Németország","-","2,84","2029. szept. 14.","0,50","EUR","2019. szept. 16."
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","90 345,52","0,02","90 345,52","100 000,00","100 000,00","90,01","Finnország","-","5,19","2052. szept. 03.","2,50","EUR","2020. szept. 03."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","89 562,43","0,02","89 562,43","100 000,00","100 000,00","89,08","Ausztrália","-","4,39","2031. máj. 20.","1,13","EUR","2019. máj. 20."
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87 831,18","0,02","87 831,18","100 000,00","100 000,00","87,59","Németország","-","4,14","2041. szept. 10.","2,13","EUR","2021. szept. 10."
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87 762,89","0,02","87 762,89","100 000,00","100 000,00","86,99","Belgium","-","3,96","2030. dec. 02.","0,88","EUR","2020. dec. 02."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87 522,62","0,02","87 522,62","100 000,00","100 000,00","87,46","Egyesült Államok","-","3,79","2030. szept. 09.","0,50","EUR","2021. szept. 09."
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","87 053,55","0,02","87 053,55","100 000,00","100 000,00","86,26","Hollandia","-","4,86","2031. nov. 23.","0,88","EUR","2021. nov. 23."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","86 981,35","0,02","86 981,35","100 000,00","100 000,00","86,50","Belgium","-","4,20","2051. jún. 16.","1,38","EUR","2021. jún. 16."
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86 356,79","0,02","86 356,79","100 000,00","100 000,00","85,97","Svédország","-","4,39","2031. máj. 14.","0,88","EUR","2021. máj. 14."
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85 911,12","0,02","85 911,12","100 000,00","100 000,00","85,83","Németország","-","4,26","2031. febr. 22.","0,13","EUR","2021. febr. 22."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","85 657,14","0,02","85 657,14","100 000,00","100 000,00","84,79","Franciaország","-","4,79","2031. okt. 25.","0,88","EUR","2021. okt. 25."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 783,30","0,02","84 783,30","100 000,00","100 000,00","84,73","Svájc","-","4,77","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84 546,46","0,02","84 546,46","100 000,00","100 000,00","84,51","Egyesült Királyság","-","4,79","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","82 635,17","0,02","82 635,17","100 000,00","100 000,00","80,98","Spanyolország","-","7,26","2034. dec. 04.","1,88","EUR","2019. dec. 04."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81 585,64","0,02","81 585,64","100 000,00","100 000,00","81,18","Hollandia","-","6,10","2033. febr. 25.","0,63","EUR","2021. febr. 25."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76 516,62","0,02","76 516,62","100 000,00","100 000,00","75,81","Egyesült Államok","-","7,74","2035. febr. 06.","1,00","EUR","2020. febr. 06."
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75 433,73","0,02","75 433,73","100 000,00","100 000,00","75,32","Németország","-","7,41","2034. szept. 14.","1,13","EUR","2019. szept. 16."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","75 260,95","0,02","75 260,95","100 000,00","100 000,00","74,70","Svájc","-","11,01","2039. jún. 17.","1,63","EUR","2019. jún. 17."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","75 160,60","0,02","75 160,60","100 000,00","100 000,00","74,59","Ausztria","-","8,75","2036. márc. 26.","1,00","EUR","2021. márc. 26."
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","54 528,64","0,01","54 528,64","100 000,00","100 000,00","54,36","Egyesült Államok","-","17,51","2049. szept. 10.","1,50","EUR","2019. szept. 10."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","51 925,17","0,01","51 925,17","50 000,00","50 000,00","101,60","Németország","-","2,36","2029. máj. 02.","4,75","EUR","2024. máj. 02."
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","51 000,00","0,01","51 000,00","51 000,00","51 000,00","100,00","Európai Unió","-","0,00","2049. dec. 31.","2,44","EUR","2009. febr. 01."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","49 969,98","0,01","49 969,98","50 000,00","50 000,00","98,71","Németország","-","2,54","2029. júl. 06.","4,25","EUR","2026. júl. 08."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","49 594,31","0,01","49 594,31","50 000,00","50 000,00","98,16","Ausztria","-","2,57","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22 714,64","0,01","22 714,64","19 032,00","19 032,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","10 776,26","0,00","10 776,26","12 067,00","12 067,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-4 202 200,00","-40,00","-40,00","105,06","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","-1 344 310,00","-11,00","-11,00","122,21","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","-792 400,00","-7,00","-7,00","113,20","Németország","Eurex Deutschland","4,64","2026. dec. 08.","0,00","EUR","2026. márc. 06."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 844 198,17","-0,43","-1 844 198,17","-1 844 198,00","-1 844 198,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."